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Genus Capital Management Inc.

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13F filer, CIK 1532385, VANCOUVER, British Columbia, Canada

Genus Capital Management Inc. reported $872,617,709 across 189 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 24.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001532385-26-000002

Period
2026-03-31
Reported value
$873M
Holdings
189
Top 10 weight
24.38%
New
42
Sold out
48

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VZadded+329,532$16.5M
AMGNadded+43,340$15.2M
SUnew+200,671$13.2M
BMOadded+84,926$11.5M
MGAnew+160,747$8.95M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ABBVreduced-60,142-$13.1M
GLWreduced-80,033-$10.9M
STXreduced-26,775-$10.5M
AVGOreduced-32,879-$10.2M
SHOPreduced-83,648-$9.89M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001532385-26-000002, largest first. % of portfolio is the value over $872,617,709, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 263,189 shares; 2025Q2: 255,193 shares; 2025Q3: 229,512 shares; 2025Q4: 203,252 shares; 2026Q1: 230,206 shares 230,206$40.1M4.6%+26,954Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 112,823 shares; 2025Q2: 120,248 shares; 2025Q3: 105,623 shares; 2025Q4: 177,625 shares; 2026Q1: 260,428 shares 260,428$24.2M2.78%+82,803Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 149,397 shares; 2025Q2: 152,262 shares; 2025Q3: 162,627 shares; 2025Q4: 153,928 shares; 2026Q1: 148,460 shares 148,460$23.9M2.74%-5,468Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 787,204 shares; 2025Q2: 1,672,954 shares; 2025Q3: 932,420 shares; 2025Q4: 928,796 shares; 2026Q1: 932,927 shares 932,927$21.4M2.45%+4,131Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 92,720 shares; 2025Q2: 97,050 shares; 2025Q3: 63,350 shares; 2025Q4: 45,590 shares; 2026Q1: 375,122 shares 375,122$18.8M2.16%+329,532Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 264,093 shares; 2025Q2: 243,548 shares; 2025Q3: 226,676 shares; 2025Q4: 247,296 shares; 2026Q1: 232,894 shares 232,894$18.1M2.07%-14,402Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,430 shares; 2025Q2: 21,030 shares; 2025Q3: 22,274 shares; 2025Q4: 59,194 shares; 2026Q1: 66,482 shares 66,482$16.9M1.93%+7,288Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 183,689 shares; 2025Q2: 152,036 shares; 2025Q3: 185,426 shares; 2025Q4: 135,986 shares; 2026Q1: 119,280 shares 119,280$16.6M1.91%-16,706Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 174,270 shares; 2025Q2: 175,340 shares; 2025Q3: 166,560 shares; 2025Q4: 166,800 shares; 2026Q1: 167,450 shares 167,450$16.6M1.9%+650Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,800 shares; 2025Q2: 43,200 shares; 2025Q3: 165,350 shares; 2025Q4: 221,481 shares; 2026Q1: 212,816 shares 212,816$16M1.84%-8,665Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,285 shares; 2025Q2: 10,595 shares; 2025Q3: 1,087 shares; 2025Q4: 1,087 shares; 2026Q1: 44,427 shares 44,427$15.6M1.79%+43,340Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 214,835 shares; 2025Q2: 99,360 shares; 2025Q3: 227,673 shares; 2025Q4: 194,139 shares; 2026Q1: 114,106 shares 114,106$15.5M1.78%-80,033Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,165 shares; 2025Q2: 17,505 shares; 2025Q3: 27,391 shares; 2025Q4: 27,522 shares; 2026Q1: 112,448 shares 112,448$15.2M1.74%+84,926Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 145,372 shares; 2025Q2: 104,462 shares; 2025Q3: 98,707 shares; 2025Q4: 61,367 shares; 2026Q1: 74,132 shares 74,132$15M1.72%+12,765Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,470 shares; 2025Q2: 1,390 shares; 2025Q3: 10,931 shares; 2025Q4: 54,548 shares; 2026Q1: 55,935 shares 55,935$13.7M1.57%+1,387Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97,637 shares; 2025Q2: 98,127 shares; 2025Q3: 101,144 shares; 2025Q4: 101,196 shares; 2026Q1: 122,861 shares 122,861$13.4M1.53%+21,665Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 206,871 shares; 2025Q2: 93,716 shares; 2025Q3: 47,441 shares; 2025Q4: not reported; 2026Q1: 200,671 shares 200,671$13.2M1.52%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,510 shares; 2025Q2: 48,097 shares; 2025Q3: 82,137 shares; 2025Q4: 82,482 shares; 2026Q1: 106,677 shares 106,677$12.7M1.45%+24,195Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,369 shares; 2025Q2: 67,504 shares; 2025Q3: 18,062 shares; 2025Q4: 61,227 shares; 2026Q1: 51,374 shares 51,374$12.5M1.43%-9,853Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,859 shares; 2025Q2: 2,554 shares; 2025Q3: not reported; 2025Q4: 55,453 shares; 2026Q1: 102,986 shares 102,986$12.4M1.42%+47,533Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,897 shares; 2025Q3: 17,585 shares; 2025Q4: 13,355 shares; 2026Q1: 12,932 shares 12,932$11.3M1.29%-423Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,100 shares; 2025Q4: 46,000 shares; 2026Q1: 42,200 shares 42,200$10.4M1.19%-3,800Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,160 shares; 2025Q2: 24,835 shares; 2025Q3: 48,425 shares; 2025Q4: 99,055 shares; 2026Q1: 107,891 shares 107,891$10.2M1.17%+8,836Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,110 shares; 2025Q3: 25,580 shares; 2025Q4: 19,325 shares; 2026Q1: 31,326 shares 31,326$9.97M1.14%+12,001Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,690 shares; 2025Q3: 12,425 shares; 2025Q4: 9,712 shares; 2026Q1: 6,528 shares 6,528$9.61M1.1%-3,184Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,440 shares; 2025Q4: 18,083 shares; 2026Q1: 17,426 shares 17,426$9.11M1.04%-657Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 160,747 shares 160,747$8.95M1.03%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 148,720 shares; 2025Q3: 133,560 shares; 2025Q4: 85,670 shares; 2026Q1: 41,558 shares 41,558$8.88M1.02%-44,112Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72,860 shares 72,860$8.83M1.01%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,100 shares; 2025Q2: 12,680 shares; 2025Q3: 11,155 shares; 2025Q4: 17,896 shares; 2026Q1: 17,841 shares 17,841$8.44M0.97%-55Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 183,730 shares; 2026Q1: 157,460 shares 157,460$8.19M0.94%-26,270Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 689,400 shares; 2025Q2: 558,680 shares; 2025Q3: 381,340 shares; 2025Q4: 225,810 shares; 2026Q1: 268,110 shares 268,110$8.17M0.94%+42,300Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,730 shares; 2025Q3: 1,730 shares; 2025Q4: 30,770 shares; 2026Q1: 39,720 shares 39,720$8.08M0.93%+8,950Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,900 shares; 2025Q2: 25,410 shares; 2025Q3: 239,000 shares; 2025Q4: 297,950 shares; 2026Q1: 232,240 shares 232,240$7.97M0.91%-65,710Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,047 shares; 2025Q2: 70,102 shares; 2025Q3: 53,390 shares; 2025Q4: 46,300 shares; 2026Q1: 19,525 shares 19,525$7.65M0.88%-26,775Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,287 shares; 2025Q2: 58,372 shares; 2025Q3: 96,377 shares; 2025Q4: 95,632 shares; 2026Q1: 93,339 shares 93,339$7.43M0.85%-2,293Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,100 shares; 2026Q1: 21,521 shares 21,521$7.27M0.83%+18,421Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,351 shares; 2025Q2: 19,376 shares; 2025Q3: 11,171 shares; 2025Q4: not reported; 2026Q1: 37,331 shares 37,331$7.25M0.83%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,972 shares; 2025Q3: 922 shares; 2025Q4: 6,922 shares; 2026Q1: 24,772 shares 24,772$7.23M0.83%+17,850Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,920 shares; 2025Q2: not reported; 2025Q3: 53,930 shares; 2025Q4: 76,320 shares; 2026Q1: 76,810 shares 76,810$7.21M0.83%+490Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,200 shares; 2025Q2: 91,700 shares; 2025Q3: 88,400 shares; 2025Q4: 57,700 shares; 2026Q1: 104,000 shares 104,000$7.19M0.82%+46,300Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,092 shares; 2025Q2: 27,822 shares; 2025Q3: 39,598 shares; 2025Q4: 33,873 shares; 2026Q1: 25,345 shares 25,345$7.13M0.82%-8,528Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,258 shares; 2025Q2: 63,626 shares; 2025Q3: 61,371 shares; 2025Q4: 74,555 shares; 2026Q1: 76,223 shares 76,223$6.99M0.8%+1,668Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,150 shares; 2025Q2: 21,790 shares; 2025Q3: 21,790 shares; 2025Q4: 20,670 shares; 2026Q1: 69,330 shares 69,330$6.87M0.79%+48,660Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,398 shares; 2025Q2: 15,258 shares; 2025Q3: 28,955 shares; 2025Q4: 29,080 shares; 2026Q1: 23,912 shares 23,912$6.86M0.79%-5,168Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 251,308 shares; 2025Q2: 106,938 shares; 2025Q3: 101,043 shares; 2025Q4: 165,278 shares; 2026Q1: 123,349 shares 123,349$6.85M0.78%-41,929Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,562 shares; 2025Q2: 36,112 shares; 2025Q3: 40,075 shares; 2025Q4: 44,050 shares; 2026Q1: 51,010 shares 51,010$6.34M0.73%+6,960Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,247 shares; 2026Q1: 24,257 shares 24,257$6.08M0.7%+12,010Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,905 shares; 2025Q2: 9,557 shares; 2025Q3: 23,431 shares; 2025Q4: 18,231 shares; 2026Q1: 21,447 shares 21,447$5.71M0.65%+3,216Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,702 shares; 2025Q2: 12,651 shares; 2025Q3: 12,651 shares; 2025Q4: 8,416 shares; 2026Q1: 9,406 shares 9,406$5.62M0.64%+990Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,740 shares; 2026Q1: 75,340 shares 75,340$5.51M0.63%+25,600Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,000 shares 14,000$5.44M0.62%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,772 shares 32,772$5.38M0.62%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,076 shares; 2025Q4: 60,876 shares; 2026Q1: 33,295 shares 33,295$5.32M0.61%-27,581Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,229 shares; 2026Q1: 62,994 shares 62,994$5.27M0.6%-8,235Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,440 shares; 2026Q1: 8,885 shares 8,885$5.27M0.6%+4,445Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,799 shares; 2025Q2: 29,274 shares; 2025Q3: 11,966 shares; 2025Q4: 8,611 shares; 2026Q1: 26,606 shares 26,606$5.22M0.6%+17,995Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 84,060 shares 84,060$5.13M0.59%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,400 shares; 2026Q1: 7,200 shares 7,200$5.1M0.58%+3,800Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,325 shares 59,325$5.06M0.58%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,100 shares; 2026Q1: 91,250 shares 91,250$4.95M0.57%+1,150Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 201,729 shares; 2025Q4: 234,059 shares; 2026Q1: 117,129 shares 117,129$4.77M0.55%-116,930Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,500 shares; 2025Q4: 12,000 shares; 2026Q1: 22,800 shares 22,800$4.72M0.54%+10,800Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,025 shares; 2025Q4: not reported; 2026Q1: 37,130 shares 37,130$4.56M0.52%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,640 shares; 2025Q2: 13,740 shares; 2025Q3: 16,040 shares; 2025Q4: 15,840 shares; 2026Q1: 15,840 shares 15,840$4.55M0.52%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,074 shares; 2025Q2: 9,638 shares; 2025Q3: 5,516 shares; 2025Q4: 6,286 shares; 2026Q1: 4,958 shares 4,958$4.29M0.49%-1,328Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 93,400 shares; 2026Q1: 100,500 shares 100,500$4.13M0.47%+7,100Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,054 shares; 2025Q2: 109,956 shares; 2025Q3: 126,474 shares; 2025Q4: 139,547 shares; 2026Q1: 75,065 shares 75,065$4.06M0.46%-64,482Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,464 shares; 2026Q1: 65,194 shares 65,194$4M0.46%-270Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,190 shares; 2025Q2: 38,620 shares; 2025Q3: 27,463 shares; 2025Q4: 26,868 shares; 2026Q1: 18,193 shares 18,193$3.79M0.43%-8,675Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,406 shares; 2025Q2: 23,156 shares; 2025Q3: 25,837 shares; 2025Q4: 21,707 shares; 2026Q1: 10,067 shares 10,067$3.73M0.43%-11,640Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,970 shares; 2025Q3: 105,110 shares; 2025Q4: 71,330 shares; 2026Q1: 97,510 shares 97,510$3.7M0.42%+26,180Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,083 shares; 2026Q1: 4,048 shares 4,048$3.62M0.42%-3,035Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,563 shares 2,563$3.53M0.41%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,950 shares; 2025Q3: not reported; 2025Q4: 2,600 shares; 2026Q1: 10,800 shares 10,800$3.53M0.4%+8,200Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 134,805 shares; 2025Q2: 144,085 shares; 2025Q3: 129,743 shares; 2025Q4: 113,356 shares; 2026Q1: 29,708 shares 29,708$3.51M0.4%-83,648Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,990 shares 28,990$3.49M0.4%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,740 shares; 2026Q1: 10,544 shares 10,544$3.44M0.39%-1,196Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,720 shares; 2025Q3: 53,587 shares; 2025Q4: 47,187 shares; 2026Q1: 27,152 shares 27,152$3.43M0.39%-20,035Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,935 shares; 2025Q2: 61,055 shares; 2025Q3: 50,043 shares; 2025Q4: 43,923 shares; 2026Q1: 11,044 shares 11,044$3.42M0.39%-32,879Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,756 shares; 2026Q1: 16,378 shares 16,378$3.41M0.39%+3,622Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,640 shares; 2025Q2: 23,400 shares; 2025Q3: 16,690 shares; 2025Q4: 12,300 shares; 2026Q1: 24,270 shares 24,270$3.3M0.38%+11,970Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,705 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,100 shares 13,100$3.28M0.38%newTimeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,100 shares; 2025Q2: 2,100 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,460 shares 4,460$3.25M0.37%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,000 shares 12,000$3.25M0.37%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,152 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,600 shares; 2026Q1: 3,450 shares 3,450$3.17M0.36%-1,150Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,910 shares 12,910$3.13M0.36%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,356 shares; 2025Q2: 46,852 shares; 2025Q3: 47,137 shares; 2025Q4: 42,642 shares; 2026Q1: 27,467 shares 27,467$3.12M0.36%-15,175Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,400 shares; 2025Q3: 26,760 shares; 2025Q4: 21,460 shares; 2026Q1: 32,850 shares 32,850$3.09M0.35%+11,390Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,600 shares 12,600$3.08M0.35%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,255 shares; 2025Q2: 588 shares; 2025Q3: 571 shares; 2025Q4: not reported; 2026Q1: 7,064 shares 7,064$3.07M0.35%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,900 shares 4,900$2.96M0.34%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,100 shares; 2025Q2: 46,400 shares; 2025Q3: 33,100 shares; 2025Q4: 24,000 shares; 2026Q1: 42,360 shares 42,360$2.93M0.34%+18,360Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares; 2025Q4: 5,300 shares; 2026Q1: 4,300 shares 4,300$2.93M0.34%-1,000Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,820 shares 40,820$2.91M0.33%newTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 172,440 shares; 2025Q2: 287,650 shares; 2025Q3: 236,180 shares; 2025Q4: 236,020 shares; 2026Q1: 192,140 shares 192,140$2.89M0.33%-43,880Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,353 shares; 2025Q2: 53,068 shares; 2025Q3: 33,672 shares; 2025Q4: 12,757 shares; 2026Q1: 9,492 shares 9,492$2.79M0.32%-3,265Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 770 shares; 2025Q2: 695 shares; 2025Q3: 687 shares; 2025Q4: not reported; 2026Q1: 8,820 shares 8,820$2.77M0.32%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,208 shares 42,208$2.73M0.31%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,600 shares; 2025Q2: 7,560 shares; 2025Q3: 18,280 shares; 2025Q4: 1,333 shares; 2026Q1: 14,614 shares 14,614$2.66M0.31%+13,281Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,695 shares; 2025Q2: 48,460 shares; 2025Q3: 48,460 shares; 2025Q4: 48,161 shares; 2026Q1: 27,389 shares 27,389$2.66M0.3%-20,772Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 134,600 shares; 2025Q4: not reported; 2026Q1: 88,660 shares 88,660$2.57M0.29%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,093 shares; 2025Q4: 107,803 shares; 2026Q1: 107,803 shares 107,803$2.57M0.29%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,600 shares; 2025Q4: 79,165 shares; 2026Q1: 35,665 shares 35,665$2.56M0.29%-43,500Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,050 shares; 2025Q2: 32,694 shares; 2025Q3: 40,174 shares; 2025Q4: 42,020 shares; 2026Q1: 36,605 shares 36,605$2.53M0.29%-5,415Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,598 shares; 2026Q1: 17,385 shares 17,385$2.47M0.28%-213Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,257 shares; 2025Q2: 5,458 shares; 2025Q3: 5,528 shares; 2025Q4: 6,235 shares; 2026Q1: 4,377 shares 4,377$2.35M0.27%-1,858Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,225 shares; 2026Q1: 12,725 shares 12,725$2.32M0.27%-500Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,700 shares 8,700$2.31M0.26%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,145 shares; 2026Q1: 17,595 shares 17,595$2.3M0.26%-7,550Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,700 shares; 2025Q3: 59,155 shares; 2025Q4: not reported; 2026Q1: 49,620 shares 49,620$2.3M0.26%newTimeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,512 shares; 2025Q2: 79,312 shares; 2025Q3: 63,457 shares; 2025Q4: 22,992 shares; 2026Q1: 17,167 shares 17,167$2.24M0.26%-5,825Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,320 shares; 2026Q1: 10,660 shares 10,660$2.1M0.24%-6,660Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,510 shares 15,510$2.05M0.23%newTimeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 108,144 shares 108,144$2.02M0.23%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,971 shares 7,971$1.99M0.23%newTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,465 shares; 2025Q4: 43,675 shares; 2026Q1: 20,795 shares 20,795$1.96M0.22%-22,880Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,490 shares; 2025Q2: 2,460 shares; 2025Q3: 22,635 shares; 2025Q4: 26,985 shares; 2026Q1: 6,990 shares 6,990$1.93M0.22%-19,995Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares; 2026Q1: 37,095 shares 37,095$1.91M0.22%+12,095Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,200 shares 13,200$1.88M0.22%newTimeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,791 shares 51,791$1.86M0.21%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,885 shares; 2025Q2: 49,590 shares; 2025Q3: 15,512 shares; 2025Q4: not reported; 2026Q1: 12,980 shares 12,980$1.83M0.21%newTimeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 73,880 shares 73,880$1.75M0.2%newTimeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,920 shares; 2025Q4: not reported; 2026Q1: 17,750 shares 17,750$1.7M0.19%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,700 shares 9,700$1.61M0.18%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,800 shares 7,800$1.54M0.18%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,302 shares; 2025Q4: 12,002 shares; 2026Q1: 2,522 shares 2,522$1.42M0.16%-9,480Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,100 shares; 2026Q1: 6,100 shares 6,100$1.41M0.16%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,000 shares 17,000$1.37M0.16%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,446 shares; 2025Q2: 5,775 shares; 2025Q3: 5,775 shares; 2025Q4: 5,225 shares; 2026Q1: 4,015 shares 4,015$1.36M0.16%-1,210Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,530 shares; 2025Q2: 8,365 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,230 shares 4,230$1.36M0.16%newTimeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,840 shares 15,840$1.34M0.15%newTimeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,500 shares 4,500$1.32M0.15%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,370 shares; 2025Q2: 16,581 shares; 2025Q3: 17,421 shares; 2025Q4: 13,386 shares; 2026Q1: 3,800 shares 3,800$1.31M0.15%-9,586Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,200 shares; 2025Q4: 81,900 shares; 2026Q1: 52,220 shares 52,220$1.09M0.12%-29,680Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,013 shares; 2025Q2: 2,537 shares; 2025Q3: 2,388 shares; 2025Q4: 2,388 shares; 2026Q1: 2,326 shares 2,326$1.01M0.12%-62Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,980 shares; 2025Q2: 19,920 shares; 2025Q3: 14,310 shares; 2025Q4: 4,057 shares; 2026Q1: 1,313 shares 1,313$969K0.11%-2,744Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares 13,000$968K0.11%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,400 shares 4,400$915K0.1%newTimeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,406 shares; 2025Q4: 47,082 shares; 2026Q1: 4,097 shares 4,097$856K0.1%-42,985Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,062 shares; 2025Q2: 43,782 shares; 2025Q3: 28,482 shares; 2025Q4: 9,767 shares; 2026Q1: 2,738 shares 2,738$828K0.09%-7,029Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,765 shares; 2025Q2: 27,370 shares; 2025Q3: 45,585 shares; 2025Q4: 63,640 shares; 2026Q1: 3,498 shares 3,498$761K0.09%-60,142Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 505 shares; 2026Q1: 565 shares 565$746K0.09%+60Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,600 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares 5,000$731K0.08%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,948 shares; 2025Q2: 5,725 shares; 2025Q3: 15,362 shares; 2025Q4: 13,727 shares; 2026Q1: 12,843 shares 12,843$729K0.08%-884Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,810 shares; 2025Q2: 9,340 shares; 2025Q3: 9,560 shares; 2025Q4: 12,080 shares; 2026Q1: 12,510 shares 12,510$690K0.08%+430Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,354 shares; 2025Q4: 2,554 shares; 2026Q1: 2,439 shares 2,439$605K0.07%-115Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,526 shares; 2025Q2: 27,526 shares; 2025Q3: 30,526 shares; 2025Q4: 32,526 shares; 2026Q1: 27,526 shares 27,526$590K0.07%-5,000Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,049 shares; 2025Q2: 3,854 shares; 2025Q3: 3,959 shares; 2025Q4: 4,004 shares; 2026Q1: 4,134 shares 4,134$559K0.06%+130Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,544 shares; 2025Q2: 1,555 shares; 2025Q3: 1,540 shares; 2025Q4: 1,534 shares; 2026Q1: 1,495 shares 1,495$543K0.06%-39Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,752 shares; 2025Q2: 10,252 shares; 2025Q3: 20,504 shares; 2025Q4: 20,504 shares; 2026Q1: 20,504 shares 20,504$510K0.06%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,742 shares; 2025Q4: 4,300 shares; 2026Q1: 5,320 shares 5,320$484K0.06%+1,020Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,530 shares; 2025Q2: 1,530 shares; 2025Q3: 1,530 shares; 2025Q4: 1,530 shares; 2026Q1: 1,530 shares 1,530$476K0.05%0Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,754 shares; 2025Q2: 6,200 shares; 2025Q3: 6,200 shares; 2025Q4: 9,274 shares; 2026Q1: 11,521 shares 11,521$465K0.05%+2,247Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,795 shares; 2026Q1: 4,295 shares 4,295$439K0.05%+500Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300,897 shares; 2025Q2: 210,522 shares; 2025Q3: 10,922 shares; 2025Q4: 9,952 shares; 2026Q1: 9,717 shares 9,717$431K0.05%-235Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,033 shares; 2025Q2: 6,289 shares; 2025Q3: 6,289 shares; 2025Q4: 5,985 shares; 2026Q1: 3,068 shares 3,068$424K0.05%-2,917Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,454 shares; 2025Q2: 49,619 shares; 2025Q3: 72,419 shares; 2025Q4: 51,504 shares; 2026Q1: 2,300 shares 2,300$414K0.05%-49,204Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,000 shares; 2025Q2: 21,000 shares; 2025Q3: 27,000 shares; 2025Q4: 28,864 shares; 2026Q1: 28,864 shares 28,864$390K0.04%0Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,903 shares; 2025Q2: 2,903 shares; 2025Q3: 3,863 shares; 2025Q4: 3,663 shares; 2026Q1: 3,463 shares 3,463$385K0.04%-200Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,286 shares; 2025Q2: 91,286 shares; 2025Q3: 100,286 shares; 2025Q4: 96,286 shares; 2026Q1: 101,286 shares 101,286$371K0.04%+5,000Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,688 shares; 2025Q2: 28,688 shares; 2025Q3: 29,688 shares; 2025Q4: 24,188 shares; 2026Q1: 19,688 shares 19,688$368K0.04%-4,500Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,131 shares; 2025Q2: 14,079 shares; 2025Q3: 14,079 shares; 2025Q4: 15,079 shares; 2026Q1: 14,079 shares 14,079$359K0.04%-1,000Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,433 shares; 2025Q2: 2,133 shares; 2025Q3: 2,038 shares; 2025Q4: 3,138 shares; 2026Q1: 4,138 shares 4,138$343K0.04%+1,000Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,780 shares; 2025Q2: 3,780 shares; 2025Q3: 3,780 shares; 2025Q4: 3,780 shares; 2026Q1: 3,780 shares 3,780$333K0.04%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,339 shares; 2025Q2: 1,869 shares; 2025Q3: 2,161 shares; 2025Q4: 2,161 shares; 2026Q1: 2,081 shares 2,081$301K0.03%-80Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: 20,700 shares; 2026Q1: 19,700 shares 19,700$295K0.03%-1,000Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,113 shares; 2025Q3: 4,613 shares; 2025Q4: 5,613 shares; 2026Q1: 7,813 shares 7,813$291K0.03%+2,200Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,566 shares; 2025Q2: 9,098 shares; 2025Q3: 9,151 shares; 2025Q4: 540 shares; 2026Q1: 505 shares 505$289K0.03%-35Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,655 shares; 2025Q2: 36,705 shares; 2025Q3: 17,740 shares; 2025Q4: 17,880 shares; 2026Q1: 13,205 shares 13,205$279K0.03%-4,675Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,949 shares 2,949$275K0.03%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,270 shares; 2025Q2: 106,010 shares; 2025Q3: 106,765 shares; 2025Q4: 15,218 shares; 2026Q1: 4,050 shares 4,050$265K0.03%-11,168Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,949 shares; 2025Q2: 64,454 shares; 2025Q3: 63,534 shares; 2025Q4: 4,294 shares; 2026Q1: 3,075 shares 3,075$265K0.03%-1,219Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,175 shares; 2025Q2: 1,147 shares; 2025Q3: 938 shares; 2025Q4: 938 shares; 2026Q1: 855 shares 855$260K0.03%-83Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,077 shares; 2025Q2: 24,777 shares; 2025Q3: 20,377 shares; 2025Q4: 24,377 shares; 2026Q1: 27,377 shares 27,377$254K0.03%+3,000Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,517 shares; 2026Q1: 2,989 shares 2,989$242K0.03%-528Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,975 shares; 2025Q2: 2,815 shares; 2025Q3: 2,845 shares; 2025Q4: 2,845 shares; 2026Q1: 2,125 shares 2,125$239K0.03%-720Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,895 shares; 2025Q2: 3,089 shares; 2025Q3: 3,522 shares; 2025Q4: 2,152 shares; 2026Q1: 1,557 shares 1,557$238K0.03%-595Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,772 shares; 2025Q4: 1,509 shares; 2026Q1: 1,363 shares 1,363$235K0.03%-146Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,050 shares; 2025Q3: 15,050 shares; 2025Q4: 13,670 shares; 2026Q1: 10,317 shares 10,317$223K0.03%-3,353Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 15,000 shares; 2026Q1: 16,000 shares 16,000$214K0.02%+1,000Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115 shares; 2025Q2: 101 shares; 2025Q3: 111 shares; 2025Q4: 111 shares; 2026Q1: 121 shares 121$209K0.02%+10Timeline
GRNBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,235 shares; 2025Q2: 9,235 shares; 2025Q3: 9,235 shares; 2025Q4: 9,235 shares; 2026Q1: 8,600 shares 8,600$206K0.02%-635Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,616 shares; 2025Q2: 173,766 shares; 2025Q3: 35,358 shares; 2025Q4: not reported; 2026Q1: 4,181 shares 4,181$203K0.02%newTimeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,000 shares; 2025Q2: 61,608 shares; 2025Q3: 71,608 shares; 2025Q4: 71,608 shares; 2026Q1: 66,608 shares 66,608$194K0.02%-5,000Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,974 shares; 2025Q2: 12,974 shares; 2025Q3: 16,474 shares; 2025Q4: 13,833 shares; 2026Q1: 12,182 shares 12,182$194K0.02%-1,651Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,412 shares; 2025Q2: 21,412 shares; 2025Q3: 19,486 shares; 2025Q4: 11,566 shares; 2026Q1: 11,566 shares 11,566$132K0.02%0Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 650,040 shares; 2025Q4: 650,040 shares; 2026Q1: 12,840 shares 12,840$58.1K0.01%-637,200Timeline
GHGGREENTREE HOSPITALITY GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,616 shares; 2025Q2: 15,616 shares; 2025Q3: 15,616 shares; 2025Q4: 15,616 shares; 2026Q1: 15,616 shares 15,616$19.7K<0.01%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AXPAMERICAN EXPRESS CO26,346$9.75Mshares
EXPEEXPEDIA GROUP INC31,093$8.81Mshares
SYFSYNCHRONY FINANCIAL105,276$8.78Mshares
BLDTOPBUILD COR11,837$4.94Mshares
UALUNITED AIRLS HLDGS INC43,233$4.83Mshares
APPAPPLOVIN CORP6,390$4.31Mshares
NBIXNEUROCRINE BIOSCIENCES INC26,990$3.83Mshares
WFCWELLS FARGO & CO39,800$3.71Mshares
DISDISNEY WALT CO30,285$3.45Mshares
AYIACUITY INC8,970$3.23Mshares
MLIMUELLER INDS INC25,215$2.89Mshares
GRTUFGRANITE REAL ESTATE INVESTME48,525$2.89Mshares
QCOMQUALCOMM INC16,610$2.84Mshares
OMFONEMAIN HLDGS INC37,015$2.5Mshares
COKECOCA COLA CONS INC15,500$2.38Mshares
ALNYALNYLAM PHARMACEUTICALS INC5,255$2.09Mshares
IBKRINTERACTIVE BROKERS GROUP IN32,400$2.08Mshares
TSLATESLA INC4,030$1.81Mshares
NGDNEW GOLD INC201,570$1.76Mshares
RRYDER SYS INC9,160$1.75Mshares
EXCEXELON CORP39,100$1.7Mshares
KMIKINDER MORGAN INC DEL61,800$1.7Mshares
BBYBEST BUY INC24,740$1.66Mshares
GEGE AEROSPACE5,012$1.54Mshares
ORIOLD REP INTL CORP28,900$1.32Mshares
NTAPNETAPP INC11,790$1.26Mshares
CVNACARVANA CO2,978$1.26Mshares
IDCCINTERDIGITAL INC3,600$1.15Mshares
MHKMOHAWK INDS INC9,570$1.05Mshares
CPCANADIAN PACIFIC KANSAS CITY12,849$947Kshares
NEMNEWMONT CORP9,260$925Kshares
LPLALPL FINL HLDGS INC1,972$704Kshares
ARGXARGENX SE725$610Kshares
PGRPROGRESSIVE CORP1,597$364Kshares
PODDINSULET CORP1,271$361Kshares
BSXBOSTON SCIENTIFIC CORP3,325$317Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL575$289Kshares
ADSKAUTODESK INC875$259Kshares
BSACBANCO SANTANDER CHILE NEW8,003$249Kshares
TKOTKO GROUP HOLDINGS INC1,185$248Kshares
UBSUBS GROUP AG5,250$243Kshares
DSGXDESCARTES SYS GROUP INC2,665$234Kshares
ISRGINTUITIVE SURGICAL INC403$228Kshares
WFGWEST FRASER TIMBER CO LTD3,500$214Kshares
ORCLORACLE CORP1,088$212Kshares
AMPAMERIPRISE FINL INC420$206Kshares
BBDBANCO BRADESCO S A24,655$82.1Kshares
LYGLLOYDS BANKING GROUP PLC13,365$70.8Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001532385-26-000002 base2026-05-04acceptance time not in the bulk data set