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Groupe la Francaise

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13F filer, CIK 2056088, PARIS, France

Groupe la Francaise reported $7,293,461,968 across 455 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-21. Its ten largest share positions make up 39.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002056088-26-000001

Period
2026-03-31
Reported value
$7.29B
Holdings
455
Top 10 weight
39.9%
New
74
Sold out
77

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+984,608$191M
TTEadded+624,764$56M
AMATadded+119,687$40.8M
AAPLadded+142,217$35.9M
NVDAadded+196,704$34.1M

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
RACEreduced-279,460-$88M
CRMreduced-290,301-$53.7M
CRHreduced-442,043-$43.6M
NFLXreduced-329,490-$31.2M
STLAreduced-4,401,872-$30.6M

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 0002056088-26-000001, largest first. % of portfolio is the value over $7,161,146,512, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,993,136 shares; 2026Q1: 7,617,900 shares 7,617,900$683M9.54%+624,764Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,930,204 shares; 2025Q1: 2,292,981 shares; 2025Q2: 2,614,016 shares; 2025Q3: 2,861,405 shares; 2025Q4: 2,315,013 shares; 2026Q1: 2,511,717 shares 2,511,717$435M6.08%+196,704Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 780,126 shares; 2025Q1: 839,603 shares; 2025Q2: 1,029,920 shares; 2025Q3: 1,117,487 shares; 2025Q4: 924,369 shares; 2026Q1: 954,895 shares 954,895$351M4.9%+30,526Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 862,017 shares; 2025Q1: 910,250 shares; 2025Q2: 1,142,926 shares; 2025Q3: 1,286,765 shares; 2025Q4: 983,784 shares; 2026Q1: 1,126,001 shares 1,126,001$284M3.96%+142,217Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,079,605 shares; 2025Q1: 1,070,907 shares; 2025Q2: 1,372,277 shares; 2025Q3: 1,682,485 shares; 2025Q4: 1,181,910 shares; 2026Q1: 1,143,029 shares 1,143,029$236M3.29%-38,881Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 871,502 shares; 2025Q1: 548,282 shares; 2025Q2: 996,865 shares; 2025Q3: 1,084,488 shares; 2025Q4: 642,149 shares; 2026Q1: 742,821 shares 742,821$211M2.95%+100,672Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 403,462 shares; 2025Q1: 542,490 shares; 2025Q2: 577,004 shares; 2025Q3: 612,179 shares; 2025Q4: 572,704 shares; 2026Q1: 663,725 shares 663,725$204M2.85%+91,021Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 984,608 shares 984,608$191M2.66%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 367,452 shares; 2025Q1: 437,334 shares; 2025Q2: 478,314 shares; 2025Q3: 468,289 shares; 2025Q4: 465,495 shares; 2026Q1: 473,115 shares 473,115$138M1.93%+7,620Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,539,712 shares; 2025Q1: 1,587,712 shares; 2025Q2: not reported; 2025Q3: 1,673,460 shares; 2025Q4: 1,710,845 shares; 2026Q1: 1,707,906 shares 1,707,906$124M1.74%-2,939Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 226,140 shares; 2025Q1: 305,233 shares; 2025Q2: 451,197 shares; 2025Q3: 526,532 shares; 2025Q4: 421,989 shares; 2026Q1: 406,784 shares 406,784$122M1.71%-15,205Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 111,379 shares; 2025Q1: 108,479 shares; 2025Q2: 180,811 shares; 2025Q3: 184,581 shares; 2025Q4: 135,742 shares; 2026Q1: 132,176 shares 132,176$121M1.69%-3,566Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 383,368 shares; 2025Q2: 406,612 shares; 2025Q3: 386,132 shares; 2025Q4: 407,421 shares; 2026Q1: 415,468 shares 415,468$119M1.66%+8,047Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 208,948 shares; 2025Q1: 201,791 shares; 2025Q2: 260,515 shares; 2025Q3: 236,626 shares; 2025Q4: 193,546 shares; 2026Q1: 197,498 shares 197,498$112M1.57%+3,952Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 561,054 shares; 2025Q2: 594,111 shares; 2025Q3: 714,436 shares; 2025Q4: 634,557 shares; 2026Q1: 355,097 shares 355,097$112M1.56%-279,460Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 130,403 shares; 2025Q1: 290,345 shares; 2025Q2: 353,034 shares; 2025Q3: 383,599 shares; 2025Q4: 261,522 shares; 2026Q1: 283,985 shares 283,985$100M1.4%+22,463Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 311,501 shares; 2025Q1: 334,259 shares; 2025Q2: 381,150 shares; 2025Q3: 373,644 shares; 2025Q4: 289,151 shares; 2026Q1: 255,969 shares 255,969$86.3M1.2%-33,182Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 245,593 shares; 2025Q1: 243,792 shares; 2025Q2: 251,708 shares; 2025Q3: 245,435 shares; 2025Q4: 239,622 shares; 2026Q1: 282,781 shares 282,781$80.2M1.12%+43,159Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 607,873 shares; 2025Q1: 773,083 shares; 2025Q2: 1,135,400 shares; 2025Q3: 1,124,298 shares; 2025Q4: 718,177 shares; 2026Q1: 631,985 shares 631,985$77.9M1.09%-86,192Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 710,363 shares; 2025Q1: 689,037 shares; 2025Q2: 957,056 shares; 2025Q3: 1,216,939 shares; 2025Q4: 939,344 shares; 2026Q1: 900,621 shares 900,621$67.5M0.94%-38,723Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 619,329 shares; 2025Q1: 1,154,803 shares; 2025Q2: 1,044,598 shares; 2025Q3: 1,405,175 shares; 2025Q4: 1,113,404 shares; 2026Q1: 671,361 shares 671,361$66.2M0.92%-442,043Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,421 shares; 2025Q1: 70,292 shares; 2025Q2: 39,172 shares; 2025Q3: 33,835 shares; 2025Q4: 56,142 shares; 2026Q1: 73,030 shares 73,030$63.7M0.89%+16,888Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 186,014 shares; 2025Q1: 210,199 shares; 2025Q2: 272,028 shares; 2025Q3: 210,980 shares; 2025Q4: 105,922 shares; 2026Q1: 123,437 shares 123,437$60.5M0.84%+17,515Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 306,849 shares; 2025Q1: 165,644 shares; 2025Q2: 164,308 shares; 2025Q3: 175,865 shares; 2025Q4: 228,905 shares; 2026Q1: 286,246 shares 286,246$60.1M0.84%+57,341Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,597 shares; 2025Q1: 82,445 shares; 2025Q2: 75,692 shares; 2025Q3: 102,162 shares; 2025Q4: 950,715 shares; 2026Q1: 621,225 shares 621,225$58.9M0.82%-329,490Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,930 shares; 2025Q1: 73,945 shares; 2025Q2: 147,161 shares; 2025Q3: 198,988 shares; 2025Q4: 177,592 shares; 2026Q1: 123,220 shares 123,220$56.3M0.79%-54,372Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,388 shares; 2025Q1: 63,793 shares; 2025Q2: 77,025 shares; 2025Q3: 120,989 shares; 2025Q4: 119,229 shares; 2026Q1: 113,485 shares 113,485$55.3M0.77%-5,744Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 143,160 shares; 2025Q1: 155,851 shares; 2025Q2: 155,835 shares; 2025Q3: 184,266 shares; 2025Q4: 177,388 shares; 2026Q1: 261,835 shares 261,835$53M0.74%+84,447Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,771 shares; 2025Q1: 26,671 shares; 2025Q2: 31,381 shares; 2025Q3: 30,637 shares; 2025Q4: 35,211 shares; 2026Q1: 154,898 shares 154,898$52.8M0.74%+119,687Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,987 shares; 2025Q1: 34,457 shares; 2025Q2: 31,783 shares; 2025Q3: 70,768 shares; 2025Q4: 72,639 shares; 2026Q1: 92,919 shares 92,919$51M0.71%+20,280Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 82,091 shares; 2025Q1: 89,642 shares; 2025Q2: 93,320 shares; 2025Q3: 95,015 shares; 2025Q4: 100,295 shares; 2026Q1: 100,191 shares 100,191$50M0.7%-104Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 209,732 shares; 2025Q1: 225,500 shares; 2025Q2: 250,500 shares; 2025Q3: 290,240 shares; 2025Q4: 295,500 shares; 2026Q1: 448,860 shares 448,860$48.4M0.68%+153,360Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 117 shares; 2025Q1: 9,955 shares; 2025Q2: 25,060 shares; 2025Q3: 33,659 shares; 2025Q4: 47,640 shares; 2026Q1: 55,076 shares 55,076$46.6M0.65%+7,436Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,006 shares; 2025Q1: 43,292 shares; 2025Q2: 57,759 shares; 2025Q3: 75,154 shares; 2025Q4: 386,391 shares; 2026Q1: 438,805 shares 438,805$45.8M0.64%+52,414Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 122,125 shares; 2025Q1: 166,370 shares; 2025Q2: 156,566 shares; 2025Q3: 156,643 shares; 2025Q4: 156,878 shares; 2026Q1: 151,263 shares 151,263$45.4M0.63%-5,615Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,877 shares; 2025Q1: 71,923 shares; 2025Q2: 98,877 shares; 2025Q3: 99,306 shares; 2025Q4: 45,039 shares; 2026Q1: 44,997 shares 44,997$44.6M0.62%-42Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 912,837 shares; 2025Q1: 956,377 shares; 2025Q2: 747,207 shares; 2025Q3: 764,635 shares; 2025Q4: 981,415 shares; 2026Q1: 866,166 shares 866,166$42.1M0.59%-115,249Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,566 shares; 2025Q1: 18,910 shares; 2025Q2: 25,376 shares; 2025Q3: 27,046 shares; 2025Q4: 120,335 shares; 2026Q1: 193,380 shares 193,380$42.1M0.59%+73,045Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,494 shares; 2025Q1: 42,954 shares; 2025Q2: 52,053 shares; 2025Q3: 52,766 shares; 2025Q4: 61,770 shares; 2026Q1: 194,794 shares 194,794$41.6M0.58%+133,024Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 195,821 shares; 2025Q1: 200,266 shares; 2025Q2: 207,554 shares; 2025Q3: 274,221 shares; 2025Q4: 205,463 shares; 2026Q1: 256,415 shares 256,415$40M0.56%+50,952Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,922 shares; 2025Q1: 15,968 shares; 2025Q2: 27,246 shares; 2025Q3: 17,157 shares; 2025Q4: 33,035 shares; 2026Q1: 54,220 shares 54,220$38.3M0.53%+21,185Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 67,500 shares; 2025Q1: 78,500 shares; 2025Q2: 76,500 shares; 2025Q3: 76,835 shares; 2025Q4: 78,000 shares; 2026Q1: 155,000 shares 155,000$38.3M0.53%+77,000Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,589 shares; 2025Q3: 653,216 shares; 2025Q4: 652,499 shares; 2026Q1: 913,511 shares 913,511$37.1M0.52%+261,012Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,602 shares; 2025Q1: 9,180 shares; 2025Q2: 9,502 shares; 2025Q3: 11,830 shares; 2025Q4: 12,367 shares; 2026Q1: 15,460 shares 15,460$37.1M0.52%+3,093Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,397 shares; 2025Q1: 13,504 shares; 2025Q2: 15,765 shares; 2025Q3: 15,099 shares; 2025Q4: 17,450 shares; 2026Q1: 41,341 shares 41,341$37M0.52%+23,891Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 132,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 148,685 shares; 2025Q4: 155,000 shares; 2026Q1: 278,025 shares 278,025$36.4M0.51%+123,025Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 81,604 shares; 2025Q1: 94,967 shares; 2025Q2: 110,145 shares; 2025Q3: 101,147 shares; 2025Q4: 111,575 shares; 2026Q1: 277,003 shares 277,003$36.3M0.51%+165,428Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 92,529 shares; 2025Q1: 66,016 shares; 2025Q2: 62,808 shares; 2025Q3: 63,882 shares; 2025Q4: 132,528 shares; 2026Q1: 174,117 shares 174,117$35.4M0.49%+41,589Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 64,777 shares; 2025Q1: 81,570 shares; 2025Q2: 86,643 shares; 2025Q3: 89,549 shares; 2025Q4: 99,182 shares; 2026Q1: 149,670 shares 149,670$34.5M0.48%+50,488Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 130,029 shares; 2025Q1: 148,362 shares; 2025Q2: 1,201 shares; 2025Q3: 81,441 shares; 2025Q4: 142,813 shares; 2026Q1: 259,200 shares 259,200$32.8M0.46%+116,387Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,899 shares; 2025Q1: 37,558 shares; 2025Q2: 36,008 shares; 2025Q3: 36,140 shares; 2025Q4: 37,107 shares; 2026Q1: 102,054 shares 102,054$32.5M0.45%+64,947Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,163 shares; 2025Q1: 17,391 shares; 2025Q2: 16,835 shares; 2025Q3: 20,479 shares; 2025Q4: 13,516 shares; 2026Q1: 21,351 shares 21,351$31.4M0.44%+7,835Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 478,567 shares; 2025Q1: 468,015 shares; 2025Q2: 396,061 shares; 2025Q3: 411,599 shares; 2025Q4: 409,088 shares; 2026Q1: 429,529 shares 429,529$30.7M0.43%+20,441Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,365,212 shares; 2025Q2: 4,784,779 shares; 2025Q3: 6,325,702 shares; 2025Q4: 8,789,705 shares; 2026Q1: 4,387,833 shares 4,387,833$30.5M0.43%-4,401,872Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 750,000 shares; 2025Q1: 725,000 shares; 2025Q2: 678,000 shares; 2025Q3: 714,100 shares; 2025Q4: 675,000 shares; 2026Q1: 1,000,000 shares 1,000,000$30.5M0.43%+325,000Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 650,000 shares; 2025Q1: 670,000 shares; 2025Q2: 550,000 shares; 2025Q3: 800,700 shares; 2025Q4: 950,000 shares; 2026Q1: 2,000,000 shares 2,000,000$28.8M0.4%+1,050,000Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 89,471 shares; 2025Q1: 44,898 shares; 2025Q2: 13,398 shares; 2025Q3: 19,633 shares; 2025Q4: 5,613 shares; 2026Q1: 311,219 shares 311,219$28.7M0.4%+305,606Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 133,546 shares 133,546$28.6M0.4%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,628 shares; 2025Q1: 15,583 shares; 2025Q2: 13,126 shares; 2025Q3: 13,363 shares; 2025Q4: 15,521 shares; 2026Q1: 16,305 shares 16,305$28.1M0.39%+784Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 220,000 shares; 2025Q1: 280,000 shares; 2025Q2: 298,000 shares; 2025Q3: 365,000 shares; 2025Q4: 410,000 shares; 2026Q1: 572,000 shares 572,000$25.9M0.36%+162,000Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 197,000 shares; 2025Q4: 190,000 shares; 2026Q1: 264,855 shares 264,855$25.7M0.36%+74,855Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,516,816 shares; 2025Q1: 23,239 shares; 2025Q2: 25,309 shares; 2025Q3: 31,133 shares; 2025Q4: 38,722 shares; 2026Q1: 27,343 shares 27,343$25.5M0.36%-11,379Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,379 shares; 2025Q1: 21,069 shares; 2025Q2: 7,223 shares; 2025Q3: 144,927 shares; 2025Q4: 277,623 shares; 2026Q1: 334,381 shares 334,381$24.8M0.35%+56,758Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,309 shares; 2025Q1: 60,741 shares; 2025Q2: 85,637 shares; 2025Q3: 85,637 shares; 2025Q4: 81,773 shares; 2026Q1: 71,113 shares 71,113$24.4M0.34%-10,660Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 370,000 shares; 2025Q1: 377,000 shares; 2025Q2: 334,000 shares; 2025Q3: 345,051 shares; 2025Q4: 350,000 shares; 2026Q1: 500,000 shares 500,000$22.2M0.31%+150,000Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 67,242 shares; 2025Q1: 96,368 shares; 2025Q2: 128,875 shares; 2025Q3: 129,344 shares; 2025Q4: 128,278 shares; 2026Q1: 137,280 shares 137,280$21.9M0.31%+9,002Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 296,381 shares; 2025Q1: 335,082 shares; 2025Q2: 632,131 shares; 2025Q3: 615,653 shares; 2025Q4: 525,428 shares; 2026Q1: 346,901 shares 346,901$21.9M0.31%-178,527Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 25,477 shares; 2025Q2: 26,827 shares; 2025Q3: 33,358 shares; 2025Q4: 27,792 shares; 2026Q1: 63,174 shares 63,174$21.5M0.3%+35,382Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 242,483 shares; 2025Q4: 268,015 shares; 2026Q1: 268,015 shares 268,015$21.3M0.3%0Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 800,000 shares; 2025Q1: 800,000 shares; 2025Q2: 750,000 shares; 2025Q3: 670,000 shares; 2025Q4: 700,000 shares; 2026Q1: 1,260,000 shares 1,260,000$20.2M0.28%+560,000Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 124,635 shares; 2025Q2: 104,546 shares; 2025Q3: 102,920 shares; 2025Q4: 93,576 shares; 2026Q1: 59,478 shares 59,478$19.4M0.27%-34,098Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,417 shares; 2025Q1: 2,233 shares; 2025Q2: 2,562 shares; 2025Q3: 2,664 shares; 2025Q4: 114,945 shares; 2026Q1: 255,921 shares 255,921$19.3M0.27%+140,976Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 158,788 shares; 2025Q1: 172,524 shares; 2025Q2: not reported; 2025Q3: 195,760 shares; 2025Q4: 207,500 shares; 2026Q1: 340,000 shares 340,000$18.5M0.26%+132,500Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 83,409 shares 83,409$18M0.25%newTimeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 151,046 shares 151,046$17.3M0.24%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54,064 shares; 2025Q1: 99,034 shares; 2025Q2: 232,731 shares; 2025Q3: 124,417 shares; 2025Q4: 126,420 shares; 2026Q1: 139,335 shares 139,335$17.1M0.24%+12,915Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150 shares; 2025Q4: 113,786 shares; 2026Q1: 125,578 shares 125,578$16.4M0.23%+11,792Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,681 shares; 2025Q1: 38,917 shares; 2025Q2: 80,891 shares; 2025Q3: 83,556 shares; 2025Q4: 39,979 shares; 2026Q1: 38,014 shares 38,014$16.4M0.23%-1,965Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 608,396 shares; 2025Q2: 581,751 shares; 2025Q3: 783,380 shares; 2025Q4: 1,291,643 shares; 2026Q1: 569,129 shares 569,129$16.4M0.23%-722,514Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,754 shares; 2025Q1: 38,388 shares; 2025Q2: 77,945 shares; 2025Q3: 87,549 shares; 2025Q4: 90,383 shares; 2026Q1: 83,906 shares 83,906$16.3M0.23%-6,477Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,517 shares; 2026Q1: 199,677 shares 199,677$16M0.22%+116,160Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 234,153 shares; 2025Q4: 489,186 shares; 2026Q1: 4,186,842 shares 4,186,842$15.3M0.21%+3,697,656Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 550,000 shares; 2025Q1: 560,000 shares; 2025Q2: 540,000 shares; 2025Q3: 530,300 shares; 2025Q4: 570,000 shares; 2026Q1: 860,000 shares 860,000$15.2M0.21%+290,000Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 353,798 shares; 2026Q1: 585,298 shares 585,298$15.1M0.21%+231,500Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,482 shares; 2025Q1: 55,990 shares; 2025Q2: 103,684 shares; 2025Q3: 105,500 shares; 2025Q4: 55,237 shares; 2026Q1: 50,543 shares 50,543$14.8M0.21%-4,694Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 250,000 shares; 2025Q1: 255,000 shares; 2025Q2: 255,000 shares; 2025Q3: 270,000 shares; 2025Q4: 270,000 shares; 2026Q1: 480,000 shares 480,000$14.1M0.2%+210,000Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 234,202 shares; 2026Q1: 939,655 shares 939,655$13.6M0.19%+705,453Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares; 2025Q4: 106,500 shares; 2026Q1: 208,650 shares 208,650$13.5M0.19%+102,150Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 400,000 shares; 2025Q1: 350,000 shares; 2025Q2: 345,000 shares; 2025Q3: 354,500 shares; 2025Q4: 325,000 shares; 2026Q1: 450,000 shares 450,000$13.4M0.19%+125,000Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,114 shares; 2025Q1: 25,244 shares; 2025Q2: 29,707 shares; 2025Q3: 45 shares; 2025Q4: 36,240 shares; 2026Q1: 65,396 shares 65,396$13.3M0.19%+29,156Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,138 shares; 2025Q1: 30,804 shares; 2025Q2: 58,142 shares; 2025Q3: 70,940 shares; 2025Q4: 100,236 shares; 2026Q1: 60,883 shares 60,883$13.3M0.19%-39,353Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,000 shares; 2025Q3: 70,000 shares; 2025Q4: 119,386 shares; 2026Q1: 311,832 shares 311,832$13.2M0.18%+192,446Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 68,482 shares; 2025Q1: 75,908 shares; 2025Q2: 106,338 shares; 2025Q3: 129,299 shares; 2025Q4: 107,814 shares; 2026Q1: 66,226 shares 66,226$13.1M0.18%-41,588Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 509,500 shares 509,500$12.2M0.17%newTimeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,000 shares; 2025Q4: 24,669 shares; 2026Q1: 57,289 shares 57,289$11.8M0.17%+32,620Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30 shares; 2025Q4: 140,000 shares; 2026Q1: 425,749 shares 425,749$11.7M0.16%+285,749Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 93,422 shares; 2025Q1: 89,835 shares; 2025Q2: 78,251 shares; 2025Q3: 80,389 shares; 2025Q4: 35,094 shares; 2026Q1: 138,723 shares 138,723$11.7M0.16%+103,629Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,930 shares; 2025Q1: 70,957 shares; 2025Q2: 71,748 shares; 2025Q3: 92,751 shares; 2025Q4: 81,795 shares; 2026Q1: 52,499 shares 52,499$11.6M0.16%-29,296Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 126,931 shares; 2025Q1: 158,797 shares; 2025Q2: 259,254 shares; 2025Q3: 348,074 shares; 2025Q4: 351,766 shares; 2026Q1: 61,465 shares 61,465$11.4M0.16%-290,301Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,632 shares; 2025Q1: 59,451 shares; 2025Q2: 71,737 shares; 2025Q3: 62,496 shares; 2025Q4: 126,536 shares; 2026Q1: 131,434 shares 131,434$11.1M0.16%+4,898Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 59,838 shares; 2025Q2: 59,838 shares; 2025Q3: 76,131 shares; 2025Q4: 78,075 shares; 2026Q1: 93,982 shares 93,982$11.1M0.15%+15,907Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 214,228 shares; 2025Q3: 170,748 shares; 2025Q4: 263,195 shares; 2026Q1: 438,577 shares 438,577$10.8M0.15%+175,382Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 95,000 shares; 2025Q1: 100,000 shares; 2025Q2: 125,000 shares; 2025Q3: 121,530 shares; 2025Q4: 110,000 shares; 2026Q1: 185,000 shares 185,000$10.8M0.15%+75,000Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 133,458 shares; 2026Q1: 180,877 shares 180,877$10.8M0.15%+47,419Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 754 shares; 2025Q1: 356 shares; 2025Q2: 385 shares; 2025Q3: 13,942 shares; 2025Q4: 66 shares; 2026Q1: 50,543 shares 50,543$10.7M0.15%+50,477Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,147 shares 74,147$10.4M0.15%newTimeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 300,000 shares; 2025Q1: 320,000 shares; 2025Q2: 312,500 shares; 2025Q3: 333,240 shares; 2025Q4: 275,000 shares; 2026Q1: 555,000 shares 555,000$10.4M0.15%+280,000Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,500 shares; 2025Q1: 20,000 shares; 2025Q2: 19,500 shares; 2025Q3: 20,500 shares; 2025Q4: 22,500 shares; 2026Q1: 40,500 shares 40,500$10.3M0.14%+18,000Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 650,000 shares; 2025Q1: 665,000 shares; 2025Q2: not reported; 2025Q3: 695,000 shares; 2025Q4: 695,000 shares; 2026Q1: 1,023,380 shares 1,023,380$10.1M0.14%+328,380Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 125 shares; 2025Q2: 135 shares; 2025Q3: 29 shares; 2025Q4: 36,432 shares; 2026Q1: 34,990 shares 34,990$10.1M0.14%-1,442Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 421,568 shares 421,568$9.97M0.14%newTimeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 63,053 shares; 2025Q1: 58,096 shares; 2025Q2: 74,994 shares; 2025Q3: 79,212 shares; 2025Q4: 101,588 shares; 2026Q1: 110,409 shares 110,409$9.76M0.14%+8,821Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 13,825 shares; 2025Q3: 16,365 shares; 2025Q4: 25 shares; 2026Q1: 63,131 shares 63,131$9.49M0.13%+63,106Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 80,295 shares; 2025Q1: 64,909 shares; 2025Q2: 77,999 shares; 2025Q3: 78,506 shares; 2025Q4: 80,067 shares; 2026Q1: 78,177 shares 78,177$9.33M0.13%-1,890Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,857 shares; 2025Q3: 24,442 shares; 2025Q4: 24,788 shares; 2026Q1: 26,884 shares 26,884$9.28M0.13%+2,096Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,009 shares 31,009$9.21M0.13%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,944 shares; 2025Q1: 12,171 shares; 2025Q2: 14,029 shares; 2025Q3: 21,146 shares; 2025Q4: 19,716 shares; 2026Q1: 33,436 shares 33,436$9.13M0.13%+13,720Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 189,741 shares; 2025Q1: 70,404 shares; 2025Q2: 46,461 shares; 2025Q3: 49,996 shares; 2025Q4: 46,920 shares; 2026Q1: 73,551 shares 73,551$8.84M0.12%+26,631Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 574 shares; 2025Q2: 771 shares; 2025Q3: 2,892 shares; 2025Q4: 51,178 shares; 2026Q1: 53,631 shares 53,631$8.83M0.12%+2,453Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,349 shares; 2025Q1: 31,486 shares; 2025Q2: 38,890 shares; 2025Q3: 29,378 shares; 2025Q4: 29,692 shares; 2026Q1: 31,234 shares 31,234$8.82M0.12%+1,542Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 97,631 shares; 2025Q3: 900 shares; 2025Q4: 412,024 shares; 2026Q1: 481,586 shares 481,586$8.82M0.12%+69,562Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 79,714 shares; 2025Q1: 66,958 shares; 2025Q2: 73,373 shares; 2025Q3: 69,078 shares; 2025Q4: 67,977 shares; 2026Q1: 65,162 shares 65,162$8.79M0.12%-2,815Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,216 shares; 2025Q1: 34,000 shares; 2025Q2: 43,658 shares; 2025Q3: 42,610 shares; 2025Q4: 42,351 shares; 2026Q1: 45,976 shares 45,976$8.58M0.12%+3,625Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 71,795 shares; 2025Q1: 81,986 shares; 2025Q2: 97,514 shares; 2025Q3: 88,890 shares; 2025Q4: 80,840 shares; 2026Q1: 87,165 shares 87,165$8.52M0.12%+6,325Timeline
AAUCALLIED GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 274,683 shares 274,683$8.51M0.12%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 92,736 shares; 2025Q1: 88,189 shares; 2025Q2: 102,455 shares; 2025Q3: 109,353 shares; 2025Q4: 97,753 shares; 2026Q1: 59,077 shares 59,077$8.51M0.12%-38,676Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 149,519 shares; 2025Q1: 275,157 shares; 2025Q2: 392,989 shares; 2025Q3: 417,497 shares; 2025Q4: 216,960 shares; 2026Q1: 57,331 shares 57,331$8.39M0.12%-159,629Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 621,989 shares; 2025Q1: 595,883 shares; 2025Q2: 595,883 shares; 2025Q3: 596,288 shares; 2025Q4: 581,150 shares; 2026Q1: 581,150 shares 581,150$8.33M0.12%0Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,100,000 shares; 2025Q4: 3,300,000 shares; 2026Q1: 5,500,000 shares 5,500,000$8.31M0.12%+2,200,000Timeline
CNLCOLLECTIVE MINING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 214,150 shares; 2025Q4: 250,000 shares; 2026Q1: 470,000 shares 470,000$8.23M0.11%+220,000Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 160,887 shares; 2025Q4: not reported; 2026Q1: 210,000 shares 210,000$8.19M0.11%newTimeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 700,000 shares; 2025Q1: 820,000 shares; 2025Q2: 820,000 shares; 2025Q3: 1,050,000 shares; 2025Q4: 1,150,000 shares; 2026Q1: 1,800,000 shares 1,800,000$8.15M0.11%+650,000Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 350,000 shares; 2025Q1: 450,000 shares; 2025Q2: not reported; 2025Q3: 550,000 shares; 2025Q4: 600,000 shares; 2026Q1: 866,000 shares 866,000$8.05M0.11%+266,000Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,777 shares; 2025Q1: 41,593 shares; 2025Q2: 52,195 shares; 2025Q3: 51,699 shares; 2025Q4: 51,615 shares; 2026Q1: 56,620 shares 56,620$7.9M0.11%+5,005Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,964 shares; 2025Q1: 13,591 shares; 2025Q2: 41,666 shares; 2025Q3: 41,138 shares; 2025Q4: 16,376 shares; 2026Q1: 13,870 shares 13,870$7.81M0.11%-2,506Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,850 shares; 2025Q1: 1,734 shares; 2025Q2: 1,617 shares; 2025Q3: 1,634 shares; 2025Q4: 1,620 shares; 2026Q1: 21,735 shares 21,735$7.8M0.11%+20,115Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,926 shares; 2025Q1: 7,729 shares; 2025Q2: 9,504 shares; 2025Q3: 12,267 shares; 2025Q4: 28,674 shares; 2026Q1: 31,729 shares 31,729$7.7M0.11%+3,055Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,095 shares; 2025Q1: 25,716 shares; 2025Q2: 30,427 shares; 2025Q3: 28,179 shares; 2025Q4: 27,923 shares; 2026Q1: 26,152 shares 26,152$7.63M0.11%-1,771Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,200 shares; 2025Q4: 90,000 shares; 2026Q1: 200,000 shares 200,000$7.59M0.11%+110,000Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,088 shares; 2025Q1: 23,541 shares; 2025Q2: 27,449 shares; 2025Q3: 27,504 shares; 2025Q4: 27,061 shares; 2026Q1: 29,148 shares 29,148$7.59M0.11%+2,087Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,433 shares; 2025Q1: 185,292 shares; 2025Q2: 125,281 shares; 2025Q3: 129,702 shares; 2025Q4: 49,802 shares; 2026Q1: 38,375 shares 38,375$7.4M0.1%-11,427Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,111 shares; 2025Q2: 2,284 shares; 2025Q3: 360 shares; 2025Q4: 360 shares; 2026Q1: 52,733 shares 52,733$7.17M0.1%+52,373Timeline
ODVOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 900,000 shares; 2025Q4: 1,400,000 shares; 2026Q1: 2,200,000 shares 2,200,000$7.11M0.1%+800,000Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 656 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,702 shares 28,702$7.09M0.1%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,895 shares; 2025Q1: 56,538 shares; 2025Q2: 135,628 shares; 2025Q3: 133,271 shares; 2025Q4: 138,823 shares; 2026Q1: 152,612 shares 152,612$7.08M0.1%+13,789Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,254 shares; 2025Q3: 35 shares; 2025Q4: 19,045 shares; 2026Q1: 29,004 shares 29,004$7.06M0.1%+9,959Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,364 shares; 2025Q1: 12,168 shares; 2025Q2: 14,679 shares; 2025Q3: 14,456 shares; 2025Q4: 14,824 shares; 2026Q1: 16,556 shares 16,556$7.04M0.1%+1,732Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 550,000 shares; 2025Q4: 550,000 shares; 2026Q1: 1,400,000 shares 1,400,000$7.04M0.1%+850,000Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 103 shares; 2025Q4: 60,000 shares; 2026Q1: 60,000 shares 60,000$6.81M0.1%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 79,051 shares; 2025Q1: 90,102 shares; 2025Q2: 110,386 shares; 2025Q3: 111,530 shares; 2025Q4: 112,196 shares; 2026Q1: 122,559 shares 122,559$6.78M0.09%+10,363Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 66,843 shares; 2025Q1: 53,193 shares; 2025Q2: 74,815 shares; 2025Q3: 123,646 shares; 2025Q4: 219,651 shares; 2026Q1: 183,651 shares 183,651$6.74M0.09%-36,000Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 111,794 shares; 2025Q2: 108,310 shares; 2025Q3: 91,820 shares; 2025Q4: 39,057 shares; 2026Q1: 26,463 shares 26,463$6.62M0.09%-12,594Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 232,799 shares; 2025Q3: 250,532 shares; 2025Q4: 186,344 shares; 2026Q1: 225,261 shares 225,261$6.53M0.09%+38,917Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,994 shares; 2025Q1: 18,270 shares; 2025Q2: 22,198 shares; 2025Q3: 23,373 shares; 2025Q4: 23,746 shares; 2026Q1: 27,211 shares 27,211$6.51M0.09%+3,465Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30 shares; 2025Q4: not reported; 2026Q1: 21,895 shares 21,895$6.49M0.09%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,329 shares; 2025Q1: 26,085 shares; 2025Q2: 120,835 shares; 2025Q3: 191,792 shares; 2025Q4: 104,093 shares; 2026Q1: 34,035 shares 34,035$6.45M0.09%-70,058Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,335 shares; 2025Q1: 24,642 shares; 2025Q2: 124,052 shares; 2025Q3: 125,078 shares; 2025Q4: 25,752 shares; 2026Q1: 41,953 shares 41,953$6.31M0.09%+16,201Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,026 shares; 2025Q1: 32,517 shares; 2025Q2: 44,859 shares; 2025Q3: 44,932 shares; 2025Q4: 47,903 shares; 2026Q1: 48,254 shares 48,254$6.27M0.09%+351Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62,448 shares; 2025Q1: 102,588 shares; 2025Q2: 156,204 shares; 2025Q3: 106,176 shares; 2025Q4: 105,941 shares; 2026Q1: 104,280 shares 104,280$6.26M0.09%-1,661Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 118,449 shares 118,449$6.24M0.09%newTimeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,259 shares; 2025Q1: 49,103 shares; 2025Q2: 59,181 shares; 2025Q3: 58,509 shares; 2025Q4: 61,058 shares; 2026Q1: 66,480 shares 66,480$6.2M0.09%+5,422Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,618 shares; 2025Q1: 36,075 shares; 2025Q2: 53,483 shares; 2025Q3: 42,807 shares; 2025Q4: 25,355 shares; 2026Q1: 22,240 shares 22,240$6.17M0.09%-3,115Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 151,983 shares; 2025Q1: 170,097 shares; 2025Q2: 195,408 shares; 2025Q3: 193,648 shares; 2025Q4: 201,631 shares; 2026Q1: 223,222 shares 223,222$6.1M0.09%+21,591Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 86,364 shares; 2025Q2: 600,000 shares; 2025Q3: 725,000 shares; 2025Q4: 900,000 shares; 2026Q1: 1,700,000 shares 1,700,000$6.07M0.08%+800,000Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,205 shares; 2025Q1: 10,007 shares; 2025Q2: 56,266 shares; 2025Q3: 52,021 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares 18,000$5.92M0.08%0Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,687 shares; 2025Q1: 70,044 shares; 2025Q2: 94,951 shares; 2025Q3: 83,489 shares; 2025Q4: 83,431 shares; 2026Q1: 90,733 shares 90,733$5.92M0.08%+7,302Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,323 shares; 2025Q1: 3,762 shares; 2025Q2: 5,268 shares; 2025Q3: 5,319 shares; 2025Q4: 5,484 shares; 2026Q1: 5,858 shares 5,858$5.74M0.08%+374Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,950 shares 31,950$5.68M0.08%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,378 shares; 2025Q1: 1,396 shares; 2025Q2: 36,725 shares; 2025Q3: 65,026 shares; 2025Q4: 38,727 shares; 2026Q1: 28,528 shares 28,528$5.66M0.08%-10,199Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,876 shares; 2025Q3: 28,800 shares; 2025Q4: 47,954 shares; 2026Q1: 54,468 shares 54,468$5.64M0.08%+6,514Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,695 shares; 2025Q1: 9,482 shares; 2025Q2: 11,991 shares; 2025Q3: 10,537 shares; 2025Q4: 10,536 shares; 2026Q1: 12,484 shares 12,484$5.4M0.08%+1,948Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 403,224 shares; 2025Q1: 8,436 shares; 2025Q2: 9,817 shares; 2025Q3: 9,412 shares; 2025Q4: 9,485 shares; 2026Q1: 9,948 shares 9,948$5.36M0.07%+463Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 133,161 shares 133,161$5.33M0.07%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,482 shares; 2025Q1: 42,415 shares; 2025Q2: 43,719 shares; 2025Q3: 60,599 shares; 2025Q4: 53,648 shares; 2026Q1: 55,355 shares 55,355$5.32M0.07%+1,707Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,264 shares; 2025Q2: 35,490 shares; 2025Q3: 34,048 shares; 2025Q4: 33,797 shares; 2026Q1: 37,915 shares 37,915$5.28M0.07%+4,118Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 60,311 shares; 2025Q2: 16,745 shares; 2025Q3: 58,088 shares; 2025Q4: 62,205 shares; 2026Q1: 57,940 shares 57,940$5.28M0.07%-4,265Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,669 shares; 2025Q1: 24,536 shares; 2025Q2: 29,095 shares; 2025Q3: 28,437 shares; 2025Q4: 26,246 shares; 2026Q1: 32,072 shares 32,072$5.24M0.07%+5,826Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 134,499 shares; 2025Q1: 162,557 shares; 2025Q2: not reported; 2025Q3: 54,295 shares; 2025Q4: 54,295 shares; 2026Q1: 159,894 shares 159,894$5.21M0.07%+105,599Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 9,847 shares; 2025Q3: 9,906 shares; 2025Q4: 10,388 shares; 2026Q1: 19,596 shares 19,596$5.2M0.07%+9,208Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 619,798 shares 619,798$5.1M0.07%newTimeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,750 shares; 2026Q1: 119,293 shares 119,293$5.02M0.07%+39,543Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,383 shares; 2025Q1: 7,012 shares; 2025Q2: 15,494 shares; 2025Q3: 50,279 shares; 2025Q4: 43,326 shares; 2026Q1: 47,257 shares 47,257$4.85M0.07%+3,931Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,623 shares; 2025Q1: 20,419 shares; 2025Q2: 24,634 shares; 2025Q3: 24,389 shares; 2025Q4: 24,296 shares; 2026Q1: 26,403 shares 26,403$4.76M0.07%+2,107Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,903 shares; 2025Q2: 37,340 shares; 2025Q3: 37,908 shares; 2025Q4: 39,308 shares; 2026Q1: 42,536 shares 42,536$4.74M0.07%+3,228Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,171 shares; 2025Q3: 16,495 shares; 2025Q4: 16,572 shares; 2026Q1: 17,613 shares 17,613$4.7M0.07%+1,041Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,483 shares; 2025Q1: 28,198 shares; 2025Q2: 596 shares; 2025Q3: 15,667 shares; 2025Q4: 15,277 shares; 2026Q1: 17,354 shares 17,354$4.7M0.07%+2,077Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 522 shares; 2025Q3: 1,962 shares; 2025Q4: not reported; 2026Q1: 51,843 shares 51,843$4.67M0.07%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,027 shares; 2025Q1: 43,418 shares; 2025Q2: 51,666 shares; 2025Q3: 52,290 shares; 2025Q4: 53,900 shares; 2026Q1: 60,411 shares 60,411$4.66M0.07%+6,511Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,558 shares; 2025Q1: 40,846 shares; 2025Q2: 77,026 shares; 2025Q3: 89,195 shares; 2025Q4: 98,723 shares; 2026Q1: 74,030 shares 74,030$4.63M0.06%-24,693Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,389 shares; 2025Q1: 17,126 shares; 2025Q2: 20,414 shares; 2025Q3: 20,136 shares; 2025Q4: 20,537 shares; 2026Q1: 22,762 shares 22,762$4.62M0.06%+2,225Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 282,497 shares 282,497$4.6M0.06%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,247 shares; 2025Q2: 3,276 shares; 2025Q3: 20,494 shares; 2025Q4: 20,386 shares; 2026Q1: 23,012 shares 23,012$4.53M0.06%+2,626Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 648,400 shares 648,400$4.52M0.06%newTimeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,109 shares; 2025Q1: 2,305 shares; 2025Q2: 5,029 shares; 2025Q3: 67,528 shares; 2025Q4: 66,404 shares; 2026Q1: 73,059 shares 73,059$4.46M0.06%+6,655Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,389 shares; 2025Q1: 32,263 shares; 2025Q2: 37,596 shares; 2025Q3: 33,677 shares; 2025Q4: 33,852 shares; 2026Q1: 39,069 shares 39,069$4.45M0.06%+5,217Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,703 shares; 2025Q1: 2,956 shares; 2025Q2: 22,711 shares; 2025Q3: 29,571 shares; 2025Q4: 31,903 shares; 2026Q1: 34,456 shares 34,456$4.44M0.06%+2,553Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 25,090 shares; 2025Q2: 52,986 shares; 2025Q3: 45,539 shares; 2025Q4: 47,627 shares; 2026Q1: 44,675 shares 44,675$4.43M0.06%-2,952Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,566 shares; 2025Q1: 37,705 shares; 2025Q2: 45,174 shares; 2025Q3: 45,322 shares; 2025Q4: 45,279 shares; 2026Q1: 48,995 shares 48,995$4.41M0.06%+3,716Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,009 shares; 2025Q4: 5,758 shares; 2026Q1: 3,992 shares 3,992$4.36M0.06%-1,766Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,255 shares; 2025Q1: 22,404 shares; 2025Q2: 22,130 shares; 2025Q3: 24,860 shares; 2025Q4: 17,719 shares; 2026Q1: 18,204 shares 18,204$4.36M0.06%+485Timeline
NFGCNEW FOUND GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,331,900 shares 2,331,900$4.34M0.06%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,536 shares; 2025Q1: 21,421 shares; 2025Q2: not reported; 2025Q3: 1,050 shares; 2025Q4: not reported; 2026Q1: 27,212 shares 27,212$4.23M0.06%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,676 shares; 2025Q1: 5,010 shares; 2025Q2: 52,601 shares; 2025Q3: 27,892 shares; 2025Q4: 149,365 shares; 2026Q1: 94,914 shares 94,914$4.19M0.06%-54,451Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,062 shares; 2025Q1: 16,512 shares; 2025Q2: 83,343 shares; 2025Q3: 67,515 shares; 2025Q4: 3,007 shares; 2026Q1: 12,920 shares 12,920$4.18M0.06%+9,913Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 66,363 shares; 2025Q1: 71,697 shares; 2025Q2: 86,012 shares; 2025Q3: 80,717 shares; 2025Q4: 81,323 shares; 2026Q1: 90,895 shares 90,895$4.18M0.06%+9,572Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,628 shares; 2025Q1: 17,793 shares; 2025Q2: 20,858 shares; 2025Q3: 20,347 shares; 2025Q4: 20,869 shares; 2026Q1: 21,710 shares 21,710$4.12M0.06%+841Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,984 shares; 2025Q1: 13,834 shares; 2025Q2: 16,527 shares; 2025Q3: 16,414 shares; 2025Q4: 16,925 shares; 2026Q1: 18,514 shares 18,514$4.09M0.06%+1,589Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 92,616 shares; 2025Q1: 106,974 shares; 2025Q2: 65,837 shares; 2025Q3: 17,933 shares; 2025Q4: 15,425 shares; 2026Q1: 14,890 shares 14,890$4.08M0.06%-535Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,404 shares; 2025Q1: 19,615 shares; 2025Q2: 23,423 shares; 2025Q3: 14,971 shares; 2025Q4: 15,116 shares; 2026Q1: 17,018 shares 17,018$3.97M0.06%+1,902Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,011 shares; 2025Q1: 16,501 shares; 2025Q2: 19,607 shares; 2025Q3: 19,433 shares; 2025Q4: 17,925 shares; 2026Q1: 18,926 shares 18,926$3.92M0.05%+1,001Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 79,671 shares; 2025Q2: 133,550 shares; 2025Q3: 173,635 shares; 2025Q4: 177,120 shares; 2026Q1: 203,459 shares 203,459$3.91M0.05%+26,339Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,404 shares; 2025Q1: 1,715 shares; 2025Q2: not reported; 2025Q3: 1,740 shares; 2025Q4: not reported; 2026Q1: 104,924 shares 104,924$3.91M0.05%newTimeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 179,495 shares 179,495$3.85M0.05%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 808 shares; 2025Q1: 55,580 shares; 2025Q2: 68,278 shares; 2025Q3: 68,711 shares; 2025Q4: 103,073 shares; 2026Q1: 84,962 shares 84,962$3.84M0.05%-18,111Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,416 shares; 2025Q1: 38,485 shares; 2025Q2: 37,776 shares; 2025Q3: 34,310 shares; 2025Q4: 61,993 shares; 2026Q1: 109,266 shares 109,266$3.83M0.05%+47,273Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,950 shares; 2025Q1: 2,669 shares; 2025Q2: 3,213 shares; 2025Q3: 3,157 shares; 2025Q4: 3,224 shares; 2026Q1: 3,473 shares 3,473$3.79M0.05%+249Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 150,200 shares; 2025Q2: 242,339 shares; 2025Q3: 179,947 shares; 2025Q4: 390,652 shares; 2026Q1: 58,934 shares 58,934$3.76M0.05%-331,718Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,719 shares; 2025Q1: 54,751 shares; 2025Q2: 63,100 shares; 2025Q3: 46,884 shares; 2025Q4: 45,751 shares; 2026Q1: 45,706 shares 45,706$3.74M0.05%-45Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 57,248 shares; 2025Q2: 73,117 shares; 2025Q3: 98,082 shares; 2025Q4: 109,461 shares; 2026Q1: 100,383 shares 100,383$3.73M0.05%-9,078Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,404 shares; 2025Q1: 25,922 shares; 2025Q2: 30,886 shares; 2025Q3: 30,797 shares; 2025Q4: 32,244 shares; 2026Q1: 40,235 shares 40,235$3.71M0.05%+7,991Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 122,833 shares; 2025Q3: 117,684 shares; 2025Q4: 123,419 shares; 2026Q1: 139,818 shares 139,818$3.68M0.05%+16,399Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62,048 shares; 2025Q1: 58,330 shares; 2025Q2: 44,673 shares; 2025Q3: 65,239 shares; 2025Q4: 54,966 shares; 2026Q1: 18,456 shares 18,456$3.64M0.05%-36,510Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,812 shares; 2025Q1: 6,546 shares; 2025Q2: 7,895 shares; 2025Q3: 7,765 shares; 2025Q4: 7,127 shares; 2026Q1: 6,461 shares 6,461$3.63M0.05%-666Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 123,997 shares; 2025Q1: 79,639 shares; 2025Q2: 41,408 shares; 2025Q3: 55,608 shares; 2025Q4: 58,604 shares; 2026Q1: 28,519 shares 28,519$3.43M0.05%-30,085Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,214 shares; 2025Q1: 33,671 shares; 2025Q2: 29,775 shares; 2025Q3: 29,775 shares; 2025Q4: 27,008 shares; 2026Q1: 25,606 shares 25,606$3.38M0.05%-1,402Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 652,800 shares 652,800$3.38M0.05%newTimeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 236,433 shares 236,433$3.33M0.05%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,870 shares; 2025Q1: 26,371 shares; 2025Q2: 70,795 shares; 2025Q3: 81,435 shares; 2025Q4: 23,336 shares; 2026Q1: 8,153 shares 8,153$3.3M0.05%-15,183Timeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 570,067 shares 570,067$3.29M0.05%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,500 shares; 2025Q1: 55,506 shares; 2025Q2: 54,556 shares; 2025Q3: 54,556 shares; 2025Q4: 54,556 shares; 2026Q1: 54,556 shares 54,556$3.25M0.05%0Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,271,940 shares 1,271,940$3.01M0.04%newTimeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,200 shares; 2026Q1: 17,400 shares 17,400$2.99M0.04%+4,200Timeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 365,400 shares 365,400$2.96M0.04%newTimeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,875 shares; 2025Q1: 8,380 shares; 2025Q2: 10,780 shares; 2025Q3: 10,780 shares; 2025Q4: 10,780 shares; 2026Q1: 10,300 shares 10,300$2.95M0.04%-480Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 830 shares; 2025Q4: not reported; 2026Q1: 325,000 shares 325,000$2.92M0.04%newTimeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 450,000 shares 450,000$2.92M0.04%newTimeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 108,000 shares; 2025Q4: 108,000 shares; 2026Q1: 182,941 shares 182,941$2.89M0.04%+74,941Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 212,999 shares; 2025Q1: 212,999 shares; 2025Q2: 261,659 shares; 2025Q3: 255,366 shares; 2025Q4: 248,056 shares; 2026Q1: 245,663 shares 245,663$2.85M0.04%-2,393Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,500 shares 58,500$2.73M0.04%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 23,169 shares; 2025Q2: 24,127 shares; 2025Q3: 30,425 shares; 2025Q4: 25,340 shares; 2026Q1: 5,509 shares 5,509$2.59M0.04%-19,831Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 109,523 shares; 2025Q1: 64,365 shares; 2025Q2: 76,868 shares; 2025Q3: 77,741 shares; 2025Q4: 81,895 shares; 2026Q1: 84,322 shares 84,322$2.56M0.04%+2,427Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,800 shares; 2025Q1: 37,800 shares; 2025Q2: 37,800 shares; 2025Q3: 37,846 shares; 2025Q4: 37,700 shares; 2026Q1: 37,700 shares 37,700$2.56M0.04%0Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 85,653 shares; 2025Q2: 119,479 shares; 2025Q3: 58,108 shares; 2025Q4: 86,415 shares; 2026Q1: 66,548 shares 66,548$2.55M0.04%-19,867Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 113,816 shares; 2025Q1: 113,816 shares; 2025Q2: 93,256 shares; 2025Q3: 93,256 shares; 2025Q4: 93,256 shares; 2026Q1: 93,256 shares 93,256$2.41M0.03%0Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,650 shares 58,650$2.32M0.03%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,909 shares; 2025Q3: 64,760 shares; 2025Q4: 17,956 shares; 2026Q1: 7,792 shares 7,792$2.3M0.03%-10,164Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,184 shares 31,184$2.26M0.03%newTimeline
FONRFONAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 118,800 shares 118,800$2.2M0.03%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,981 shares; 2025Q2: not reported; 2025Q3: 6,610 shares; 2025Q4: 2,565 shares; 2026Q1: 20,235 shares 20,235$2.2M0.03%+17,670Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 128,598 shares 128,598$2.19M0.03%newTimeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,896 shares; 2025Q1: 35,725 shares; 2025Q2: 37,281 shares; 2025Q3: 23,124 shares; 2025Q4: 28,516 shares; 2026Q1: 21,695 shares 21,695$1.94M0.03%-6,821Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 72,932 shares; 2025Q1: 72,932 shares; 2025Q2: 83,932 shares; 2025Q3: 83,932 shares; 2025Q4: 83,932 shares; 2026Q1: 78,884 shares 78,884$1.93M0.03%-5,048Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 238,928 shares; 2025Q2: 238,928 shares; 2025Q3: 238,928 shares; 2025Q4: 238,928 shares; 2026Q1: 238,928 shares 238,928$1.92M0.03%0Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,120 shares 9,120$1.9M0.03%newTimeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 619,871 shares; 2025Q2: 619,871 shares; 2025Q3: 619,871 shares; 2025Q4: 619,871 shares; 2026Q1: 619,871 shares 619,871$1.74M0.02%0Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,756 shares; 2025Q2: 5,409 shares; 2025Q3: 7,530 shares; 2025Q4: 7,374 shares; 2026Q1: 8,983 shares 8,983$1.71M0.02%+1,609Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,978 shares; 2025Q1: 16,050 shares; 2025Q2: 16,000 shares; 2025Q3: 18,920 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares 16,000$1.58M0.02%0Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 731,100 shares 731,100$1.48M0.02%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,774 shares; 2025Q1: 5,085 shares; 2025Q2: 12,270 shares; 2025Q3: 8,926 shares; 2025Q4: 8,741 shares; 2026Q1: 7,997 shares 7,997$1.38M0.02%-744Timeline
LNSRLENSAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 126,000 shares; 2025Q2: 251,400 shares; 2025Q3: 183,724 shares; 2025Q4: 183,724 shares; 2026Q1: 213,537 shares 213,537$1.27M0.02%+29,813Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,575 shares 46,575$1.22M0.02%newTimeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300 shares; 2025Q4: not reported; 2026Q1: 33,935 shares 33,935$1.22M0.02%newTimeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,835 shares; 2025Q1: 5,704 shares; 2025Q2: 5,725 shares; 2025Q3: 5,462 shares; 2025Q4: 5,462 shares; 2026Q1: 3,320 shares 3,320$1.11M0.02%-2,142Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 107,937 shares; 2025Q1: 38,879 shares; 2025Q2: 39,271 shares; 2025Q3: 40,612 shares; 2025Q4: 43,867 shares; 2026Q1: 25,612 shares 25,612$1.07M0.01%-18,255Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 316,309 shares; 2025Q2: 320,591 shares; 2025Q3: 93,756 shares; 2025Q4: 213,756 shares; 2026Q1: 213,756 shares 213,756$979K0.01%0Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 124,869 shares 124,869$900K0.01%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,556 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27 shares; 2025Q4: not reported; 2026Q1: 2,403 shares 2,403$784K0.01%newTimeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,666 shares; 2025Q1: 2,666 shares; 2025Q2: 4,408 shares; 2025Q3: 3,783 shares; 2025Q4: 3,783 shares; 2026Q1: 3,783 shares 3,783$712K0.01%0Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,675 shares; 2026Q1: 20,675 shares 20,675$630K0.01%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,491 shares; 2025Q1: 5,408 shares; 2025Q2: 3,796 shares; 2025Q3: 30,256 shares; 2025Q4: 4,159 shares; 2026Q1: 4,756 shares 4,756$613K0.01%+597Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,669 shares; 2025Q1: 31,406 shares; 2025Q2: 38,724 shares; 2025Q3: not reported; 2025Q4: 31,646 shares; 2026Q1: 31,646 shares 31,646$606K0.01%0Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,233 shares; 2025Q1: 18,233 shares; 2025Q2: 20,178 shares; 2025Q3: 20,944 shares; 2025Q4: 20,944 shares; 2026Q1: 19,691 shares 19,691$603K0.01%-1,253Timeline
KZRKEZAR LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,400 shares 80,400$597K0.01%newTimeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,559 shares; 2025Q1: 13,710 shares; 2025Q2: not reported; 2025Q3: 13,375 shares; 2025Q4: 13,872 shares; 2026Q1: 14,191 shares 14,191$596K0.01%+319Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,758 shares 8,758$595K0.01%newTimeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,801 shares; 2026Q1: 40,612 shares 40,612$592K0.01%-189Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,498 shares; 2025Q3: not reported; 2025Q4: 31,852 shares; 2026Q1: 30,191 shares 30,191$581K0.01%-1,661Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,993 shares; 2025Q1: 16,021 shares; 2025Q2: 16,021 shares; 2025Q3: 18,889 shares; 2025Q4: 17,677 shares; 2026Q1: 17,065 shares 17,065$580K0.01%-612Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,156 shares; 2025Q1: 7,635 shares; 2025Q2: 7,460 shares; 2025Q3: 8,109 shares; 2025Q4: 8,109 shares; 2026Q1: 7,630 shares 7,630$577K0.01%-479Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,140 shares; 2025Q1: 14,545 shares; 2025Q2: not reported; 2025Q3: 15,758 shares; 2025Q4: 13,937 shares; 2026Q1: 13,148 shares 13,148$576K0.01%-789Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,200 shares 11,200$575K0.01%newTimeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,997 shares; 2025Q1: 20,572 shares; 2025Q2: not reported; 2025Q3: 18,873 shares; 2025Q4: 17,154 shares; 2026Q1: 15,593 shares 15,593$571K0.01%-1,561Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,500 shares; 2025Q4: not reported; 2026Q1: 20,438 shares 20,438$567K0.01%newTimeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,002 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,922 shares 6,922$566K0.01%newTimeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,040 shares; 2025Q1: 20,138 shares; 2025Q2: 20,725 shares; 2025Q3: 22,179 shares; 2025Q4: 21,399 shares; 2026Q1: 19,630 shares 19,630$565K0.01%-1,769Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,074 shares; 2025Q1: 1,989 shares; 2025Q2: 1,794 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,320 shares 2,320$561K0.01%newTimeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,371 shares 15,371$554K0.01%newTimeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,079 shares; 2025Q1: 52,067 shares; 2025Q2: 52,354 shares; 2025Q3: 61,649 shares; 2025Q4: 63,699 shares; 2026Q1: 8,823 shares 8,823$551K0.01%-54,876Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 17,131 shares; 2025Q2: not reported; 2025Q3: 18,099 shares; 2025Q4: 19,860 shares; 2026Q1: 17,765 shares 17,765$539K0.01%-2,095Timeline
PERFPERFECT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,000 shares 300,000$507K0.01%newTimeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,219 shares; 2025Q3: not reported; 2025Q4: 1,734 shares; 2026Q1: 1,663 shares 1,663$506K0.01%-71Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,018 shares; 2025Q1: 1,174 shares; 2025Q2: 1,215 shares; 2025Q3: 1,007 shares; 2025Q4: 986 shares; 2026Q1: 914 shares 914$492K0.01%-72Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,601 shares; 2025Q1: 12,140 shares; 2025Q2: not reported; 2025Q3: 9,913 shares; 2025Q4: 9,913 shares; 2026Q1: 9,839 shares 9,839$492K0.01%-74Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,282 shares; 2025Q1: 16,330 shares; 2025Q2: 12,704 shares; 2025Q3: 13,487 shares; 2025Q4: 13,776 shares; 2026Q1: 14,575 shares 14,575$489K0.01%+799Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 72,223 shares; 2025Q1: 77,949 shares; 2025Q2: 3,652 shares; 2025Q3: 4,857 shares; 2025Q4: 5,374 shares; 2026Q1: 5,374 shares 5,374$486K0.01%0Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,425 shares; 2025Q1: 14,281 shares; 2025Q2: 9,047 shares; 2025Q3: 10,585 shares; 2025Q4: 9,585 shares; 2026Q1: 10,695 shares 10,695$477K0.01%+1,110Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,207 shares; 2025Q3: 4,121 shares; 2025Q4: 3,749 shares; 2026Q1: 3,520 shares 3,520$477K0.01%-229Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 142,922 shares; 2025Q1: 162,213 shares; 2025Q2: 24,775 shares; 2025Q3: 77,428 shares; 2025Q4: 19,572 shares; 2026Q1: 18,173 shares 18,173$476K0.01%-1,399Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,104 shares; 2025Q1: 4,234 shares; 2025Q2: 4,234 shares; 2025Q3: 4,770 shares; 2025Q4: 4,163 shares; 2026Q1: 4,226 shares 4,226$475K0.01%+63Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,259 shares; 2025Q1: 7,739 shares; 2025Q2: not reported; 2025Q3: 8,847 shares; 2025Q4: 8,086 shares; 2026Q1: 8,506 shares 8,506$467K0.01%+420Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,137 shares; 2025Q2: not reported; 2025Q3: 9,983 shares; 2025Q4: 8,668 shares; 2026Q1: 8,668 shares 8,668$461K0.01%0Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,898 shares; 2025Q1: 7,498 shares; 2025Q2: 7,654 shares; 2025Q3: 8,098 shares; 2025Q4: 7,198 shares; 2026Q1: 7,352 shares 7,352$459K0.01%+154Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,179 shares; 2025Q2: 4,234 shares; 2025Q3: 3,574 shares; 2025Q4: 3,123 shares; 2026Q1: 2,838 shares 2,838$457K0.01%-285Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,707 shares; 2025Q1: 3,680 shares; 2025Q2: 3,276 shares; 2025Q3: 3,951 shares; 2025Q4: 3,873 shares; 2026Q1: 3,984 shares 3,984$451K0.01%+111Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,500 shares; 2026Q1: 10,000 shares 10,000$449K0.01%+2,500Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,509 shares; 2025Q1: 8,208 shares; 2025Q2: 7,865 shares; 2025Q3: 9,132 shares; 2025Q4: 8,568 shares; 2026Q1: 9,128 shares 9,128$447K0.01%+560Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,207 shares; 2025Q1: 5,055 shares; 2025Q2: not reported; 2025Q3: 5,518 shares; 2025Q4: 4,805 shares; 2026Q1: 5,132 shares 5,132$442K0.01%+327Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,432 shares; 2025Q4: 4,763 shares; 2026Q1: 4,763 shares 4,763$431K0.01%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,634 shares; 2025Q1: 4,634 shares; 2025Q2: 5,196 shares; 2025Q3: 154,649 shares; 2025Q4: 5,252 shares; 2026Q1: 5,468 shares 5,468$429K0.01%+216Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,839 shares; 2025Q1: 1,401 shares; 2025Q2: 1,534 shares; 2025Q3: 2,338 shares; 2025Q4: 1,643 shares; 2026Q1: 1,730 shares 1,730$420K0.01%+87Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,615 shares 14,615$412K0.01%newTimeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,750 shares 4,750$409K0.01%+250Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,381 shares; 2025Q1: 3,381 shares; 2025Q2: 3,769 shares; 2025Q3: 45,329 shares; 2025Q4: 4,081 shares; 2026Q1: 3,981 shares 3,981$408K0.01%-100Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,490 shares; 2025Q1: 64,146 shares; 2025Q2: 4,403 shares; 2025Q3: 334 shares; 2025Q4: 4,993 shares; 2026Q1: 5,023 shares 5,023$407K0.01%+30Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,036 shares; 2025Q1: 896 shares; 2025Q2: 929 shares; 2025Q3: 960 shares; 2025Q4: 960 shares; 2026Q1: 931 shares 931$406K0.01%-29Timeline
RNAATRIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,698 shares 29,698$397K0.01%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,530 shares; 2025Q3: 1,289 shares; 2025Q4: 1,289 shares; 2026Q1: 1,376 shares 1,376$395K0.01%+87Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,756 shares; 2025Q1: 4,292 shares; 2025Q2: 4,567 shares; 2025Q3: 3,331 shares; 2025Q4: 3,331 shares; 2026Q1: 3,235 shares 3,235$384K0.01%-96Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,621 shares; 2025Q1: 1,777 shares; 2025Q2: 4,148 shares; 2025Q3: 4,189 shares; 2025Q4: 2,006 shares; 2026Q1: 2,181 shares 2,181$375K0.01%+175Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,400 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares 13,000$369K0.01%0Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 760 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares 30,000$363K0.01%0Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,500 shares; 2025Q3: 11,500 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000$360K0.01%0Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,685 shares; 2025Q4: 4,200 shares; 2026Q1: 4,200 shares 4,200$360K0.01%0Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,374 shares; 2025Q1: 1,374 shares; 2025Q2: 1,374 shares; 2025Q3: 1,385 shares; 2025Q4: 1,374 shares; 2026Q1: 1,413 shares 1,413$351K<0.01%+39Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,954 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,500 shares 5,500$339K<0.01%newTimeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,500 shares; 2025Q3: 4,552 shares; 2025Q4: 4,052 shares; 2026Q1: 4,000 shares 4,000$338K<0.01%-52Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,500 shares; 2026Q1: 12,000 shares 12,000$334K<0.01%-500Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,449 shares; 2025Q1: 1,541 shares; 2025Q2: 1,553 shares; 2025Q3: 1,762 shares; 2025Q4: 1,714 shares; 2026Q1: 1,386 shares 1,386$313K<0.01%-328Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,061 shares; 2025Q1: 8,027 shares; 2025Q2: 4,356 shares; 2025Q3: 4,031 shares; 2025Q4: 3,248 shares; 2026Q1: 442 shares 442$303K<0.01%-2,806Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,297 shares; 2025Q1: 5,335 shares; 2025Q2: 5,383 shares; 2025Q3: 5,636 shares; 2025Q4: 5,735 shares; 2026Q1: 5,119 shares 5,119$284K<0.01%-616Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,076 shares; 2025Q4: 5,141 shares; 2026Q1: 5,102 shares 5,102$284K<0.01%-39Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,854 shares; 2025Q1: 5,185 shares; 2025Q2: 5,560 shares; 2025Q3: 3,598 shares; 2025Q4: 3,712 shares; 2026Q1: 3,594 shares 3,594$270K<0.01%-118Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,000 shares; 2026Q1: 3,500 shares 3,500$269K<0.01%-500Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,027 shares; 2025Q1: 2,008 shares; 2025Q2: 158,471 shares; 2025Q3: 117,405 shares; 2025Q4: 2,151 shares; 2026Q1: 3,345 shares 3,345$268K<0.01%+1,194Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,484 shares; 2025Q1: 8,010 shares; 2025Q2: 8,309 shares; 2025Q3: 10,134 shares; 2025Q4: 4,354 shares; 2026Q1: 3,428 shares 3,428$265K<0.01%-926Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,700 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 12,000 shares 12,000$262K<0.01%-1,000Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,405 shares; 2025Q1: 175,692 shares; 2025Q2: 141,526 shares; 2025Q3: 177,735 shares; 2025Q4: 138,050 shares; 2026Q1: 5,581 shares 5,581$251K<0.01%-132,469Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,237 shares; 2025Q1: 1,046 shares; 2025Q2: 1,077 shares; 2025Q3: 1,121 shares; 2025Q4: 1,110 shares; 2026Q1: 1,197 shares 1,197$249K<0.01%+87Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,110 shares; 2025Q1: 10,005 shares; 2025Q2: 9,845 shares; 2025Q3: 18,414 shares; 2025Q4: 6,005 shares; 2026Q1: 5,005 shares 5,005$241K<0.01%-1,000Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,300 shares; 2026Q1: 1,500 shares 1,500$228K<0.01%-800Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,475 shares; 2025Q1: 1,566 shares; 2025Q2: 1,586 shares; 2025Q3: 1,325 shares; 2025Q4: 1,325 shares; 2026Q1: 1,369 shares 1,369$213K<0.01%+44Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 523 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,015 shares 1,015$211K<0.01%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 450 shares; 2025Q1: 554 shares; 2025Q2: 507 shares; 2025Q3: 3,995 shares; 2025Q4: 497 shares; 2026Q1: 497 shares 497$206K<0.01%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,605 shares; 2025Q1: 2,816 shares; 2025Q2: 2,903 shares; 2025Q3: 1,720 shares; 2025Q4: 1,691 shares; 2026Q1: 1,616 shares 1,616$205K<0.01%-75Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,185 shares; 2025Q2: 2,221 shares; 2025Q3: 2,333 shares; 2025Q4: 2,348 shares; 2026Q1: 2,274 shares 2,274$198K<0.01%-74Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,321 shares; 2025Q1: 19,268 shares; 2025Q2: 40,802 shares; 2025Q3: 28,862 shares; 2025Q4: 3,547 shares; 2026Q1: 1,579 shares 1,579$187K<0.01%-1,968Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 275 shares; 2025Q1: 218 shares; 2025Q2: 223 shares; 2025Q3: 235 shares; 2025Q4: 235 shares; 2026Q1: 256 shares 256$187K<0.01%+21Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 182 shares; 2025Q1: 246 shares; 2025Q2: 402 shares; 2025Q3: 29 shares; 2025Q4: 29 shares; 2026Q1: 747 shares 747$186K<0.01%+718Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$181K<0.01%0Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,639 shares; 2025Q1: not reported; 2025Q2: 11,813 shares; 2025Q3: 18,994 shares; 2025Q4: 36,351 shares; 2026Q1: 1,985 shares 1,985$179K<0.01%-34,366Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,250 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: 2,250 shares; 2026Q1: 2,250 shares 2,250$165K<0.01%0Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: 750 shares 750$156K<0.01%0Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares 1,300$137K<0.01%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,384 shares; 2025Q1: 6,593 shares; 2025Q2: 8,468 shares; 2025Q3: 14,102 shares; 2025Q4: 441 shares; 2026Q1: 485 shares 485$110K<0.01%+44Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 490 shares; 2025Q4: 400 shares; 2026Q1: 400 shares 400$102K<0.01%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 682 shares; 2025Q2: 682 shares; 2025Q3: 682 shares; 2025Q4: 682 shares; 2026Q1: 682 shares 682$97.4K<0.01%0Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 408 shares; 2025Q1: 590 shares; 2025Q2: 576 shares; 2025Q3: 576 shares; 2025Q4: 561 shares; 2026Q1: 494 shares 494$78.6K<0.01%-67Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,010 shares; 2025Q2: 8,415 shares; 2025Q3: 8,008 shares; 2025Q4: 1,200 shares; 2026Q1: 1,008 shares 1,008$74.3K<0.01%-192Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 800 shares; 2025Q3: 810 shares; 2025Q4: not reported; 2026Q1: 182 shares 182$64K<0.01%newTimeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 153,720 shares; 2025Q3: 33,720 shares; 2025Q4: 3,720 shares; 2026Q1: 3,720 shares 3,720$40.2K<0.01%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,041 shares; 2025Q2: not reported; 2025Q3: 20 shares; 2025Q4: not reported; 2026Q1: 212 shares 212$34.8K<0.01%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 673 shares; 2025Q1: 173 shares; 2025Q2: 173 shares; 2025Q3: 1,724 shares; 2025Q4: 173 shares; 2026Q1: 173 shares 173$29.5K<0.01%0Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,488 shares; 2025Q1: 4,438 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 402 shares 402$29.4K<0.01%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 153 shares; 2025Q2: 165 shares; 2025Q3: 78 shares; 2025Q4: 28 shares; 2026Q1: 125 shares 125$29K<0.01%+97Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 670 shares; 2025Q1: 602 shares; 2025Q2: 651 shares; 2025Q3: 184 shares; 2025Q4: 184 shares; 2026Q1: 170 shares 170$26.4K<0.01%-14Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,420 shares; 2025Q3: 107,804 shares; 2025Q4: 110,516 shares; 2026Q1: 345 shares 345$26K<0.01%-110,171Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 248 shares; 2025Q1: 99 shares; 2025Q2: 107 shares; 2025Q3: 90 shares; 2025Q4: 90 shares; 2026Q1: 70 shares 70$25.4K<0.01%-20Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 730 shares; 2025Q1: 356 shares; 2025Q2: not reported; 2025Q3: 236 shares; 2025Q4: 236 shares; 2026Q1: 248 shares 248$25.4K<0.01%+12Timeline
ZEOZEO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,761 shares; 2025Q4: 43,761 shares; 2026Q1: 43,761 shares 43,761$25.1K<0.01%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 360 shares; 2025Q4: 360 shares; 2026Q1: 333 shares 333$25.1K<0.01%-27Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 305 shares; 2025Q2: 330 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 227 shares 227$24.9K<0.01%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 90 shares; 2025Q1: 90 shares; 2025Q2: 90 shares; 2025Q3: 710 shares; 2025Q4: 42 shares; 2026Q1: 46 shares 46$24.9K<0.01%+4Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,414 shares; 2025Q1: 698 shares; 2025Q2: 755 shares; 2025Q3: 337 shares; 2025Q4: 337 shares; 2026Q1: 262 shares 262$24.8K<0.01%-75Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 47,477 shares; 2025Q2: 47,702 shares; 2025Q3: 56 shares; 2025Q4: 56 shares; 2026Q1: 180 shares 180$24.7K<0.01%+124Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 875 shares; 2025Q4: 875 shares; 2026Q1: 262 shares 262$24.4K<0.01%-613Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48 shares; 2025Q1: 86 shares; 2025Q2: 98 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 33 shares 33$24.4K<0.01%+23Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares 300$24.1K<0.01%0Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 912 shares; 2025Q1: 1,236 shares; 2025Q2: 1,491 shares; 2025Q3: 92 shares; 2025Q4: 92 shares; 2026Q1: 347 shares 347$23.6K<0.01%+255Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 675 shares 675$23.2K<0.01%newTimeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 272 shares; 2025Q4: not reported; 2026Q1: 331 shares 331$22.9K<0.01%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 516 shares; 2025Q1: 583 shares; 2025Q2: 631 shares; 2025Q3: 137 shares; 2025Q4: 137 shares; 2026Q1: 118 shares 118$21.5K<0.01%-19Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 209,755 shares; 2026Q1: 1,755 shares 1,755$21K<0.01%-208,000Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 110 shares; 2025Q1: 110 shares; 2025Q2: 110 shares; 2025Q3: 110 shares; 2025Q4: 110 shares; 2026Q1: 110 shares 110$18.5K<0.01%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 120 shares; 2025Q1: 120 shares; 2025Q2: 120 shares; 2025Q3: 6,695 shares; 2025Q4: 120 shares; 2026Q1: 120 shares 120$16.7K<0.01%0Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 207 shares; 2026Q1: 230 shares 230$15.4K<0.01%+23Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 635 shares; 2025Q1: not reported; 2025Q2: 630 shares; 2025Q3: 11,169 shares; 2025Q4: 580 shares; 2026Q1: 330 shares 330$14.2K<0.01%-250Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49 shares; 2025Q1: 30 shares; 2025Q2: 30 shares; 2025Q3: 4,068 shares; 2025Q4: 30 shares; 2026Q1: 37 shares 37$11.6K<0.01%+7Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 393 shares; 2025Q4: 38 shares; 2026Q1: 38 shares 38$11.5K<0.01%0Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6 shares; 2025Q4: not reported; 2026Q1: 13 shares 13$11K<0.01%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,699 shares; 2025Q1: 11,657 shares; 2025Q2: 1,480 shares; 2025Q3: 189 shares; 2025Q4: not reported; 2026Q1: 179 shares 179$11K<0.01%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 66 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18 shares 18$10.7K<0.01%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 903 shares; 2025Q1: 34,983 shares; 2025Q2: not reported; 2025Q3: 21,372 shares; 2025Q4: 128 shares; 2026Q1: 26 shares 26$10.2K<0.01%-102Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 194 shares 194$9.31K<0.01%newTimeline
GENVRGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,180 shares; 2025Q3: 18,180 shares; 2025Q4: 18,180 shares; 2026Q1: 18,180 shares 18,180$8.78K<0.01%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,753 shares; 2025Q1: 173 shares; 2025Q2: 173 shares; 2025Q3: 17,239 shares; 2025Q4: 16,747 shares; 2026Q1: 173 shares 173$8.37K<0.01%-16,574Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 77 shares; 2025Q4: 62 shares; 2026Q1: 30 shares 30$8.12K<0.01%-32Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 204 shares; 2025Q2: 221 shares; 2025Q3: 22 shares; 2025Q4: 37 shares; 2026Q1: 34 shares 34$7.63K<0.01%-3Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57 shares; 2025Q1: 67 shares; 2025Q2: 50 shares; 2025Q3: 1,498 shares; 2025Q4: 50 shares; 2026Q1: 50 shares 50$7.45K<0.01%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 89 shares; 2025Q1: 89 shares; 2025Q2: 2,059 shares; 2025Q3: 1,809 shares; 2025Q4: 89 shares; 2026Q1: 89 shares 89$4.61K<0.01%0Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100 shares 100$4.32K<0.01%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 150 shares; 2025Q4: 50 shares; 2026Q1: 70 shares 70$4K<0.01%+20Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,503 shares; 2025Q1: 22,226 shares; 2025Q2: 26,820 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30 shares 30$3.68K<0.01%newTimeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,210 shares; 2025Q3: 7,421 shares; 2025Q4: 116 shares; 2026Q1: 75 shares 75$3.55K<0.01%-41Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 949 shares; 2025Q4: not reported; 2026Q1: 100 shares 100$3.21K<0.01%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,259 shares; 2025Q1: 39,171 shares; 2025Q2: 1,223 shares; 2025Q3: 2,239 shares; 2025Q4: 3,445 shares; 2026Q1: 50 shares 50$3K<0.01%-3,395Timeline
THCHTH INTERNATIONAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,427 shares; 2025Q2: 1,427 shares; 2025Q3: 1,427 shares; 2025Q4: 1,427 shares; 2026Q1: 1,427 shares 1,427$2.85K<0.01%0Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 25 shares; 2025Q3: 75 shares; 2025Q4: 25 shares; 2026Q1: 25 shares 25$2.84K<0.01%0Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 248,837 shares; 2025Q2: 267,388 shares; 2025Q3: 397,892 shares; 2025Q4: 433,953 shares; 2026Q1: 80 shares 80$2.29K<0.01%-433,873Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,293 shares; 2025Q4: 221 shares; 2026Q1: 821 shares 821$1.72K<0.01%+600Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 33 shares; 2025Q2: 8 shares; 2025Q3: 124 shares; 2025Q4: 8 shares; 2026Q1: 23 shares 23$1.41K<0.01%+15Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 564,184 shares; 2025Q1: not reported; 2025Q2: 1,180 shares; 2025Q3: 43,348 shares; 2025Q4: 36 shares; 2026Q1: 36 shares 36$1.23K<0.01%0Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40 shares; 2025Q1: 100 shares; 2025Q2: 40 shares; 2025Q3: 96 shares; 2025Q4: 40 shares; 2026Q1: 40 shares 40$460<0.01%0Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67 shares; 2025Q3: 67 shares; 2025Q4: 67 shares; 2026Q1: 67 shares 67$384<0.01%0Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 6 shares 6$370<0.01%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100 shares; 2025Q4: not reported; 2026Q1: 16 shares 16$317<0.01%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,838 shares; 2025Q1: 36,547 shares; 2025Q2: 43,796 shares; 2025Q3: 892 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$221<0.01%0Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 12 shares; 2025Q3: 12 shares; 2025Q4: 12 shares; 2026Q1: 12 shares 12$92<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
MICROSOFT CORPMICROSOFT CORP CALLcall230,000$85.1Mnew
SERVICENOW INCSERVICENOW INC CALLcall190,000$19.8Mnew
DBDEUTSCHE BK AG Stockput375,000$10.8M0
JPMJPMORGAN CHASE & CO COMput5,500$1.62M0
CCITIGROUP INC COMput13,000$1.47M+5,000
GSGOLDMAN SACHS GROUP INC COMput1,500$1.27M0
HDHOME DEPOT INC COMput3,700$1.22M0
PFEPFIZER INC COMput37,000$1.04M0
HPEHEWLETT PACKARD ENTERPRISE C Stockput40,000$952K+25,000
MSMORGAN STANLEY COMput5,500$905K-1,000
AXPAMERICAN EXPRESS CO COMput2,600$786K0
AZOAUTOZONE INC Stockput200$671Knew
BACBANK OF AMER CORP COMput13,500$658K-1,500
DEDEERE & CO COMput1,000$563K-800
CAHCARDINAL HEALTH INC COMput2,500$521K0
BMOBANK OF MONTREAL Stockput3,500$474Knew
LOWLOWES COS INC COMput2,000$473K0
WFCWELLS FARGO & CO COMput5,000$398K-4,000
IBMINTERNATIONAL BUSINESS MACHS COMput1,600$388K-1,900
ORCLORACLE CORP COMput2,500$368K-1,200
TSNTYSON FOODS INC Stockput5,000$320K0
MCDMCDONALDS CORP COMput1,000$311K-2,500
CAGCONAGRA BRANDS INC COMput17,500$275K0
EMNEASTMAN CHEM CO Stockput3,500$267Knew
JCIJOHNSON CONTROLS INTERNATION Stockput2,000$262K-1,000
AMZNAMAZON COM INC COMput1,000$208Knew
WMTWALMART INC COMput1,500$186K0
MDLZMONDELEZ INTL INC COMput3,000$173Knew
METAMETA PLATFORMS INC COMput300$172K0
DELLDELL TECHNOLOGIES INC Stockput1,000$160K-500
AVGOBROADCOM INC COMput500$155K0
GISGENERAL MILLS INC Stockput4,000$148K0
CPBTHE CAMPBELLS COMPANY Stockput5,000$111K0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal9,000,000$8.28M0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal5,800,000$5.54M0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal6,000,000$5.51M-2,500,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal3,000,000$3.08M0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal3,500,000$2.76M+1,000,000

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
NVDANVIDIA CORPORATION1,200,000$224Mcall
AIRBNB INC CLASS AAIRBNB INC CLASS A18,000,000$17.8Mprincipal
DAYDAYFORCE INC255,424$17.7Mshares
RNAMAVIDITY BIOSCIENCES INC162,398$11.7Mshares
JAMFJAMF HOLDING CORP868,718$11.3Mshares
NGDNEW GOLD INC1,200,000$10.5Mshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS479,291$10.3Mshares
DECKDECKERS OUTDOOR CORP88,272$9.15Mshares
FYBRFRONTIER COMMUNICATIONS PARE204,666$7.79Mshares
SHOPSHOPIFY INC47,341$7.62Mshares
TGNATEGNA INC306,721$5.95Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL13,096$5.84Mshares
SNPSSYNOPSYS INC12,253$5.76Mshares
QIAGEN N.V.QIAGEN N.V.124,380$5.68Mshares
CFLTCONFLUENT INC-CLASS A159,999$4.84Mshares
EXASEXACT SCIENCES CORP37,590$3.82Mshares
CDTXCIDARA THERAPEUTICS INC15,000$3.31Mshares
BEPCBROOKFIELD RENEWABLE CORP76,577$2.94Mshares
CIOCITY OFFICE REIT INC412,718$2.88Mshares
SOHO HOUSE & CO INCSOHO HOUSE & CO INC312,943$2.8Mshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A69,550$2.58Mshares
DENNDENNY'S CORP390,000$2.43Mshares
GIFIGULF ISLAND FABRICATION INC180,001$2.15Mshares
QIPTQUIPT HOME MEDICAL CORP605,880$2.14Mshares
EBEVENTBRITE INC-CLASS A480,000$2.14Mshares
BIPBROOKFIELD INFRASTRUCTURE PA58,914$2.05Mshares
TripAdvisor IncTripAdvisor Inc2,000,000$1.96Mprincipal
TRUETRUECAR INC862,448$1.95Mshares
MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INC61,488$1.78Mshares
HIHILLENBRAND INC52,000$1.65Mshares
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC108,800$1.42Mshares
FRGEFORGE GLOBAL HOLDINGS INC30,000$1.34Mshares
INBXINHIBRX BIOSCIENCES INC15,636$1.24Mshares
RUNSUNRUN INC47,982$882Kshares
HBANHUNTINGTON BANCSHARES INC50,810$881Kshares
GTYGETTY RLTY CORP NEW21,890$599Kshares
ALEXALEXANDER & BALDWIN INC27,588$569Kshares
FCPTFOUR CORNERS PPTY TR INC24,218$558Kshares
KIMKIMCO REALTY CORP27,480$557Kshares
GLPIGAMING & LEISURE P12,372$553Kshares
VNOVORNADO RLTY TR14,525$483Kshares
AWRAMER STATES WTR CO5,288$383Kshares
IQVIQVIA HLDGS INC1,600$360Kshares
TASKTASKUS INC26,800$316Kshares
CATCATERPILLAR INC500$286Kput
UPSUNITED PARCEL SVCS INC2,000$198Kput
EMNEASTMAN CHEM CO3,000$191Kshares
EWEDWARDS LIFESCIENCES CORP1,939$165Kshares
ERIIENERGY RECOVERY INC12,000$162Kshares
GUESS? INCGUESS? INC9,600$161Kshares
SOLVSOLVENTUM CORP1,991$158Kshares
VITLVITAL FARMS INC3,600$115Kshares
MCHIISHARES TR1,500$90.1Kshares
LOWLOWES COS INC264$63.7Kshares
BABAALIBABA GROUP HLDG LTD295$39.1Kshares
OTEXOPEN TEXT CORP1,114$36.3Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO431$35.8Kshares
GENGEN DIGITAL INC1,009$27.4Kshares
BRBROADRIDGE FINL SOLUTIONS IN115$25.7Kshares
MAAMID-AMER APT CMNTYS INC182$25.3Kshares
TSCOTRACTOR SUPPLY CO469$23.5Kshares
RFREGIONS FINANCIAL CORP NEW838$22.7Kshares
EBAYEBAY INC.213$18.6Kshares
BARCLAYS PLCBARCLAYS PLC120,000$16Kput
PLYMPLYMOUTH INDUSTRIAL REIT INC600$13.1Kshares
CORCENCORA INC33$11.1Kshares
GRINDR INCGRINDR INC120,000$9Kcall
HUBBHUBBELL INC15$6.66Kshares
TOSTTOAST INC181$6.43Kshares
NBISNEBIUS GROUP N.V.80$6.13Kshares
FTITECHNIPFMC PLC150$6.04Kshares
LIILENNOX INTL INC12$5.83Kshares
SOLSSOLSTICE ADVANCED MATLS INC82$3.98Kshares
HASHASBRO INC40$2.83Kshares
MATMATTEL INC160$2.73Kshares
CUREVAC NVCUREVAC NV700$2.71Kshares
CHRCHEER HLDG INC1,759$2.25Kshares

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 0002056088-26-000001 base2026-05-21acceptance time not in the bulk data set