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Ninety One UK Ltd

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13F filer, CIK 1418329, London, United Kingdom

Ninety One UK Ltd reported $43,125,073,401 across 237 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-24. Its ten largest share positions make up 35.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-016512

Period
2026-03-31
Reported value
$43.1B
Holdings
237
Top 10 weight
35.5%
New
50
Sold out
38

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+2,068,041$525M
AZNnew+2,047,019$397M
EWadded+4,661,197$373M
CVXadded+1,596,929$330M
XOMadded+1,342,230$228M

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
ICLRexited-2,945,810-$537M
MSFTreduced-1,196,588-$443M
TKOreduced-1,386,860-$280M
LNGreduced-799,901-$227M
AVGOreduced-720,651-$223M

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 0001140361-26-016512, largest first. % of portfolio is the value over $43,125,073,401, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,489,383 shares; 2024Q4: 8,494,045 shares; 2025Q1: 8,568,820 shares; 2025Q2: 9,042,177 shares; 2025Q3: 8,903,556 shares; 2025Q4: 8,980,667 shares; 2026Q1: 8,274,555 shares 8,274,555$2.38B5.52%-706,112Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,408,957 shares; 2024Q4: 6,556,617 shares; 2025Q1: 6,986,974 shares; 2025Q2: 7,498,375 shares; 2025Q3: 7,453,447 shares; 2025Q4: 6,592,893 shares; 2026Q1: 5,396,305 shares 5,396,305$2B4.63%-1,196,588Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,177,483 shares; 2024Q4: 9,718,838 shares; 2025Q1: 8,746,809 shares; 2025Q2: 11,032,293 shares; 2025Q3: 11,694,464 shares; 2025Q4: 12,517,280 shares; 2026Q1: 11,287,143 shares 11,287,143$1.97B4.56%-1,230,137Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,856,303 shares; 2024Q4: 7,085,841 shares; 2025Q1: 6,250,073 shares; 2025Q2: 6,240,048 shares; 2025Q3: 6,252,245 shares; 2025Q4: 6,114,846 shares; 2026Q1: 6,112,245 shares 6,112,245$1.85B4.28%-2,601Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,294,796 shares; 2024Q4: 7,312,785 shares; 2025Q1: 6,923,045 shares; 2025Q2: 7,016,164 shares; 2025Q3: 6,640,116 shares; 2025Q4: 6,810,748 shares; 2026Q1: 6,642,299 shares 6,642,299$1.62B3.76%-168,449Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,981,754 shares; 2024Q4: 2,637,630 shares; 2025Q1: 2,309,920 shares; 2025Q2: 2,500,633 shares; 2025Q3: 2,849,443 shares; 2025Q4: 2,994,661 shares; 2026Q1: 5,062,702 shares 5,062,702$1.28B2.98%+2,068,041Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,365,766 shares; 2024Q4: 9,129,031 shares; 2025Q1: 8,983,291 shares; 2025Q2: 7,486,288 shares; 2025Q3: 7,192,389 shares; 2025Q4: 7,151,439 shares; 2026Q1: 7,161,703 shares 7,161,703$1.18B2.75%+10,264Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,187 shares; 2024Q4: 218,839 shares; 2025Q1: 215,598 shares; 2025Q2: 218,016 shares; 2025Q3: 214,510 shares; 2025Q4: 208,465 shares; 2026Q1: 253,374 shares 253,374$1.07B2.47%+44,909Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,311,728 shares; 2024Q4: 7,184,680 shares; 2025Q1: 7,004,417 shares; 2025Q2: 6,939,542 shares; 2025Q3: 7,908,572 shares; 2025Q4: 7,734,946 shares; 2026Q1: 12,396,143 shares 12,396,143$993M2.3%+4,661,197Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,234,779 shares; 2024Q4: 5,066,777 shares; 2025Q1: 5,146,677 shares; 2025Q2: 5,338,125 shares; 2025Q3: 4,945,907 shares; 2025Q4: 4,641,297 shares; 2026Q1: 4,025,659 shares 4,025,659$964M2.23%-615,638Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,230,208 shares; 2024Q4: 5,241,185 shares; 2025Q1: 5,725,899 shares; 2025Q2: 4,736,222 shares; 2025Q3: 5,093,489 shares; 2025Q4: 4,434,952 shares; 2026Q1: 4,454,291 shares 4,454,291$928M2.15%+19,339Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,716,685 shares; 2024Q4: 3,029,639 shares; 2025Q1: 3,291,690 shares; 2025Q2: 4,102,194 shares; 2025Q3: 3,757,282 shares; 2025Q4: 3,588,876 shares; 2026Q1: 2,868,225 shares 2,868,225$888M2.06%-720,651Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,279,208 shares; 2024Q4: 4,190,652 shares; 2025Q1: 4,162,508 shares; 2025Q2: 4,355,950 shares; 2025Q3: 4,247,765 shares; 2025Q4: 4,156,717 shares; 2026Q1: 4,175,633 shares 4,175,633$851M1.97%+18,916Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,478,846 shares; 2024Q4: 1,439,315 shares; 2025Q1: 1,407,682 shares; 2025Q2: 1,458,792 shares; 2025Q3: 1,424,434 shares; 2025Q4: 1,392,267 shares; 2026Q1: 1,880,712 shares 1,880,712$813M1.89%+488,445Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,987,628 shares; 2024Q4: 4,151,608 shares; 2025Q1: 4,238,773 shares; 2025Q2: 4,850,006 shares; 2025Q3: 4,964,002 shares; 2025Q4: 5,006,158 shares; 2026Q1: 3,619,298 shares 3,619,298$730M1.69%-1,386,860Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,394,876 shares; 2024Q4: 6,232,737 shares; 2025Q1: 6,132,802 shares; 2025Q2: 6,267,769 shares; 2025Q3: 6,296,150 shares; 2025Q4: 6,295,537 shares; 2026Q1: 6,286,216 shares 6,286,216$704M1.63%-9,321Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 878,514 shares; 2024Q4: 934,634 shares; 2025Q1: 2,370,678 shares; 2025Q2: 2,527,744 shares; 2025Q3: 1,346,803 shares; 2025Q4: 3,542,004 shares; 2026Q1: 4,029,142 shares 4,029,142$699M1.62%+487,138Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,709,206 shares; 2024Q4: 2,991,131 shares; 2025Q1: 2,125,187 shares; 2025Q2: 2,514,348 shares; 2025Q3: 2,570,899 shares; 2025Q4: 2,773,290 shares; 2026Q1: 4,115,520 shares 4,115,520$698M1.62%+1,342,230Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,531,848 shares; 2024Q4: 1,932,617 shares; 2025Q1: 2,019,280 shares; 2025Q2: 2,278,247 shares; 2025Q3: 2,368,463 shares; 2025Q4: 2,021,611 shares; 2026Q1: 2,305,629 shares 2,305,629$678M1.57%+284,018Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 601,060 shares; 2024Q4: 591,597 shares; 2025Q1: 585,632 shares; 2025Q2: 592,252 shares; 2025Q3: 767,877 shares; 2025Q4: 1,338,589 shares; 2026Q1: 1,345,798 shares 1,345,798$584M1.35%+7,209Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,569,931 shares; 2024Q4: 8,555,243 shares; 2025Q1: 8,525,561 shares; 2025Q2: 8,944,479 shares; 2025Q3: 9,957,835 shares; 2025Q4: 8,586,241 shares; 2026Q1: 7,455,306 shares 7,455,306$540M1.25%-1,130,935Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 995,204 shares; 2024Q4: 1,033,810 shares; 2025Q1: 1,084,712 shares; 2025Q2: 1,177,461 shares; 2025Q3: 1,211,514 shares; 2025Q4: 1,236,730 shares; 2026Q1: 1,067,740 shares 1,067,740$534M1.24%-168,990Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,705,076 shares; 2024Q4: 2,679,425 shares; 2025Q1: 1,981,021 shares; 2025Q2: 2,005,767 shares; 2025Q3: 2,089,096 shares; 2025Q4: 2,012,887 shares; 2026Q1: 1,577,168 shares 1,577,168$533M1.24%-435,719Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,929,199 shares; 2024Q4: 3,911,460 shares; 2025Q1: 3,875,260 shares; 2025Q2: 2,747,020 shares; 2025Q3: 2,110,069 shares; 2025Q4: 2,070,523 shares; 2026Q1: 2,077,233 shares 2,077,233$516M1.2%+6,710Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,699,416 shares; 2025Q3: 13,807,351 shares; 2025Q4: 13,351,515 shares; 2026Q1: 11,922,181 shares 11,922,181$486M1.13%-1,429,334Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,132 shares; 2024Q4: 283,101 shares; 2025Q1: 306,738 shares; 2025Q2: 425,459 shares; 2025Q3: 437,127 shares; 2025Q4: 541,004 shares; 2026Q1: 524,221 shares 524,221$482M1.12%-16,783Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,586,146 shares; 2024Q4: 2,483,033 shares; 2025Q1: 2,271,674 shares; 2025Q2: 2,402,723 shares; 2025Q3: 2,402,951 shares; 2025Q4: 2,375,108 shares; 2026Q1: 2,363,827 shares 2,363,827$480M1.11%-11,281Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,214,752 shares; 2024Q4: 3,622,807 shares; 2025Q1: 3,855,804 shares; 2025Q2: 5,146,218 shares; 2025Q3: 5,363,526 shares; 2025Q4: 5,444,549 shares; 2026Q1: 7,308,540 shares 7,308,540$459M1.06%+1,863,991Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 239,368 shares; 2025Q2: 352,360 shares; 2025Q3: 370,173 shares; 2025Q4: 417,646 shares; 2026Q1: 2,014,575 shares 2,014,575$417M0.97%+1,596,929Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,391,864 shares; 2024Q4: 958,687 shares; 2025Q1: 921,006 shares; 2025Q2: 928,559 shares; 2025Q3: 940,673 shares; 2025Q4: 921,032 shares; 2026Q1: 979,893 shares 979,893$417M0.97%+58,861Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,538,931 shares; 2024Q4: 1,988,092 shares; 2025Q1: 2,176,944 shares; 2025Q2: 2,549,219 shares; 2025Q3: 3,069,636 shares; 2025Q4: 3,156,313 shares; 2026Q1: 3,255,342 shares 3,255,342$414M0.96%+99,029Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,811,616 shares; 2025Q4: 6,574,714 shares; 2026Q1: 6,768,224 shares 6,768,224$406M0.94%+193,510Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,047,019 shares 2,047,019$397M0.92%newTimeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,382,520 shares; 2024Q4: 2,550,350 shares; 2025Q1: 1,930,577 shares; 2025Q2: 2,794,925 shares; 2025Q3: 2,772,209 shares; 2025Q4: 2,804,003 shares; 2026Q1: 2,810,328 shares 2,810,328$386M0.89%+6,325Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,177,077 shares; 2024Q4: 1,220,601 shares; 2025Q1: 1,937,555 shares; 2025Q2: 1,916,309 shares; 2025Q3: 2,267,192 shares; 2025Q4: 2,227,303 shares; 2026Q1: 2,228,214 shares 2,228,214$382M0.89%+911Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 978,120 shares; 2025Q4: 905,123 shares; 2026Q1: 1,104,106 shares 1,104,106$368M0.85%+198,983Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,548,907 shares; 2024Q4: 1,517,725 shares; 2025Q1: 828,299 shares; 2025Q2: 837,471 shares; 2025Q3: 853,453 shares; 2025Q4: 835,862 shares; 2026Q1: 840,302 shares 840,302$367M0.85%+4,440Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,605,333 shares; 2024Q4: 3,589,586 shares; 2025Q1: 2,528,033 shares; 2025Q2: 2,592,778 shares; 2025Q3: 2,601,592 shares; 2025Q4: 2,549,763 shares; 2026Q1: 2,562,679 shares 2,562,679$366M0.85%+12,916Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,348,312 shares; 2024Q4: 2,364,563 shares; 2025Q1: 2,565,191 shares; 2025Q2: 2,949,709 shares; 2025Q3: 1,970,461 shares; 2025Q4: 2,229,091 shares; 2026Q1: 2,094,298 shares 2,094,298$353M0.82%-134,793Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,338,498 shares; 2024Q4: 2,547,826 shares; 2025Q1: 2,779,171 shares; 2025Q2: 3,143,490 shares; 2025Q3: 3,399,803 shares; 2025Q4: 3,445,819 shares; 2026Q1: 3,320,503 shares 3,320,503$349M0.81%-125,316Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 888,392 shares; 2024Q4: 724,178 shares; 2025Q1: 795,797 shares; 2025Q2: 561,231 shares; 2025Q3: 559,036 shares; 2025Q4: 674,230 shares; 2026Q1: 821,041 shares 821,041$342M0.79%+146,811Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,949,064 shares; 2024Q4: 4,089,633 shares; 2025Q1: 4,229,248 shares; 2025Q2: 4,793,495 shares; 2025Q3: 4,877,386 shares; 2025Q4: 4,943,732 shares; 2026Q1: 4,529,367 shares 4,529,367$337M0.78%-414,365Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,689,535 shares; 2025Q4: 8,829,586 shares; 2026Q1: 8,687,978 shares 8,687,978$332M0.77%-141,608Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,688,282 shares; 2026Q1: 3,109,726 shares 3,109,726$319M0.74%+421,444Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 523,377 shares; 2024Q4: 507,390 shares; 2025Q1: 569,045 shares; 2025Q2: 805,793 shares; 2025Q3: 835,599 shares; 2025Q4: 892,461 shares; 2026Q1: 637,262 shares 637,262$313M0.73%-255,199Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,826 shares; 2024Q4: 242,720 shares; 2025Q1: 177,315 shares; 2025Q2: 141,489 shares; 2025Q3: 84,732 shares; 2025Q4: 401,227 shares; 2026Q1: 528,841 shares 528,841$303M0.7%+127,614Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,430 shares; 2025Q1: not reported; 2025Q2: 577,577 shares; 2025Q3: 615,216 shares; 2025Q4: 487,944 shares; 2026Q1: 352,776 shares 352,776$298M0.69%-135,168Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,669,155 shares; 2024Q4: 2,593,668 shares; 2025Q1: 2,424,689 shares; 2025Q2: 2,399,679 shares; 2025Q3: 2,448,665 shares; 2025Q4: 1,902,061 shares; 2026Q1: 3,033,694 shares 3,033,694$282M0.65%+1,131,633Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,823,501 shares; 2024Q4: 3,521,288 shares; 2025Q1: 4,478,060 shares; 2025Q2: 5,446,597 shares; 2025Q3: 4,567,256 shares; 2025Q4: 4,644,040 shares; 2026Q1: 4,584,244 shares 4,584,244$269M0.62%-59,796Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,236,669 shares; 2024Q4: 1,210,882 shares; 2025Q1: 1,191,949 shares; 2025Q2: 1,192,634 shares; 2025Q3: 1,206,890 shares; 2025Q4: 1,194,976 shares; 2026Q1: 1,194,996 shares 1,194,996$259M0.6%+20Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87,168 shares; 2025Q3: 224,082 shares; 2025Q4: 377,093 shares; 2026Q1: 1,971,753 shares 1,971,753$254M0.59%+1,594,660Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 494,523 shares; 2025Q1: 6,658,755 shares; 2025Q2: 7,828,003 shares; 2025Q3: 9,506,062 shares; 2025Q4: 9,338,223 shares; 2026Q1: 9,651,781 shares 9,651,781$250M0.58%+313,558Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 892,990 shares; 2025Q4: 856,809 shares; 2026Q1: 1,250,894 shares 1,250,894$249M0.58%+394,085Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,375,748 shares; 2024Q4: 1,489,289 shares; 2025Q1: 1,229,759 shares; 2025Q2: 1,513,558 shares; 2025Q3: 1,538,835 shares; 2025Q4: 1,595,231 shares; 2026Q1: 1,574,827 shares 1,574,827$248M0.57%-20,404Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,866,332 shares; 2024Q4: 3,054,632 shares; 2025Q1: 2,630,789 shares; 2025Q2: 2,317,098 shares; 2025Q3: 3,536,458 shares; 2025Q4: 3,602,070 shares; 2026Q1: 3,547,743 shares 3,547,743$245M0.57%-54,327Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 210,783 shares; 2025Q1: 3,309,020 shares; 2025Q2: 3,124,368 shares; 2025Q3: 3,860,710 shares; 2025Q4: 3,504,661 shares; 2026Q1: 3,623,168 shares 3,623,168$241M0.56%+118,507Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500,641 shares; 2024Q4: 1,522,111 shares; 2025Q1: 1,466,636 shares; 2025Q2: 1,801,582 shares; 2025Q3: 1,873,863 shares; 2025Q4: 1,926,744 shares; 2026Q1: 1,157,028 shares 1,157,028$229M0.53%-769,716Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,711,738 shares; 2024Q4: 3,456,456 shares; 2025Q1: 2,598,547 shares; 2025Q2: 2,961,372 shares; 2025Q3: 3,421,502 shares; 2025Q4: 2,634,317 shares; 2026Q1: 2,032,182 shares 2,032,182$220M0.51%-602,135Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,318,656 shares; 2025Q1: 2,124,679 shares; 2025Q2: 2,883,906 shares; 2025Q3: 3,461,543 shares; 2025Q4: 3,421,505 shares; 2026Q1: 2,814,660 shares 2,814,660$209M0.49%-606,845Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,951,595 shares; 2025Q1: 2,337,673 shares; 2025Q2: 2,067,344 shares; 2025Q3: 2,019,424 shares; 2025Q4: 1,988,304 shares; 2026Q1: 2,044,975 shares 2,044,975$199M0.46%+56,671Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,008 shares; 2025Q3: 32,453 shares; 2025Q4: 122,228 shares; 2026Q1: 1,476,468 shares 1,476,468$195M0.45%+1,354,240Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,603,976 shares 9,603,976$193M0.45%newTimeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258,044 shares; 2024Q4: 214,672 shares; 2025Q1: 168,272 shares; 2025Q2: 1,229,500 shares; 2025Q3: 1,604,995 shares; 2025Q4: 1,621,694 shares; 2026Q1: 1,590,304 shares 1,590,304$187M0.43%-31,390Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,506,530 shares; 2024Q4: 3,617,761 shares; 2025Q1: 4,029,503 shares; 2025Q2: 4,731,948 shares; 2025Q3: 4,825,287 shares; 2025Q4: 4,750,009 shares; 2026Q1: 3,903,764 shares 3,903,764$162M0.37%-846,245Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,534,435 shares; 2024Q4: 3,062,548 shares; 2025Q1: 2,060,202 shares; 2025Q2: 1,875,636 shares; 2025Q3: 5,652,624 shares; 2025Q4: 6,186,576 shares; 2026Q1: 8,055,677 shares 8,055,677$153M0.36%+1,869,101Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 732,494 shares; 2024Q4: 458,333 shares; 2025Q1: 381,316 shares; 2025Q2: 381,652 shares; 2025Q3: 454,075 shares; 2025Q4: 499,455 shares; 2026Q1: 504,921 shares 504,921$148M0.34%+5,466Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,067,714 shares; 2024Q4: 2,078,084 shares; 2025Q1: 2,023,415 shares; 2025Q2: 2,089,660 shares; 2025Q3: 2,155,252 shares; 2025Q4: 2,225,237 shares; 2026Q1: 2,700,518 shares 2,700,518$148M0.34%+475,281Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 705,028 shares; 2025Q1: 768,862 shares; 2025Q2: 1,337,817 shares; 2025Q3: 1,187,692 shares; 2025Q4: 1,237,870 shares; 2026Q1: 1,934,577 shares 1,934,577$146M0.34%+696,707Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 915,180 shares; 2026Q1: 1,463,668 shares 1,463,668$136M0.32%+548,488Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,040,303 shares; 2024Q4: 1,089,334 shares; 2025Q1: 541,281 shares; 2025Q2: 513,117 shares; 2025Q3: 349,223 shares; 2025Q4: 400,531 shares; 2026Q1: 398,465 shares 398,465$135M0.31%-2,066Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,676,577 shares; 2024Q4: 1,688,891 shares; 2025Q1: 1,097,830 shares; 2025Q2: 935,446 shares; 2025Q3: 1,119,132 shares; 2025Q4: 1,146,126 shares; 2026Q1: 1,112,945 shares 1,112,945$132M0.31%-33,181Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,499 shares; 2024Q4: 258,027 shares; 2025Q1: 216,631 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 481,620 shares 481,620$123M0.28%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 401,853 shares; 2024Q4: 593,319 shares; 2025Q1: 769,241 shares; 2025Q2: 1,023,447 shares; 2025Q3: 7,199,856 shares; 2025Q4: 7,853,707 shares; 2026Q1: 8,229,303 shares 8,229,303$118M0.27%+375,596Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 229,985 shares 229,985$114M0.26%newTimeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,424,220 shares 1,424,220$107M0.25%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 404,596 shares; 2024Q4: 433,687 shares; 2025Q1: 515,754 shares; 2025Q2: 515,197 shares; 2025Q3: 564,768 shares; 2025Q4: 858,349 shares; 2026Q1: 1,274,709 shares 1,274,709$107M0.25%+416,360Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,125,560 shares; 2024Q4: 832,705 shares; 2025Q1: 764,281 shares; 2025Q2: 709,747 shares; 2025Q3: 545,823 shares; 2025Q4: 479,947 shares; 2026Q1: 510,354 shares 510,354$107M0.25%+30,407Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,065 shares; 2025Q4: 168,007 shares; 2026Q1: 420,188 shares 420,188$104M0.24%+252,181Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,064 shares; 2025Q4: 112,736 shares; 2026Q1: 523,534 shares 523,534$104M0.24%+410,798Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 764,928 shares; 2026Q1: 1,209,402 shares 1,209,402$103M0.24%+444,474Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,256,162 shares; 2024Q4: 2,142,660 shares; 2025Q1: 1,806,815 shares; 2025Q2: 2,171,064 shares; 2025Q3: 2,259,568 shares; 2025Q4: 2,278,783 shares; 2026Q1: 2,237,701 shares 2,237,701$99.2M0.23%-41,082Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,418 shares; 2024Q4: 257,716 shares; 2025Q1: 244,974 shares; 2025Q2: 329,576 shares; 2025Q3: 345,832 shares; 2025Q4: 345,756 shares; 2026Q1: 329,249 shares 329,249$97.2M0.23%-16,507Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,348,523 shares; 2025Q2: 5,347,405 shares; 2025Q3: 4,205,749 shares; 2025Q4: 5,144,604 shares; 2026Q1: 5,051,910 shares 5,051,910$95.1M0.22%-92,694Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,229,130 shares; 2024Q4: 1,395,112 shares; 2025Q1: 1,562,643 shares; 2025Q2: 2,101,197 shares; 2025Q3: 2,148,546 shares; 2025Q4: 2,208,242 shares; 2026Q1: 2,141,406 shares 2,141,406$95M0.22%-66,836Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 294,012 shares; 2024Q4: 461,711 shares; 2025Q1: 385,245 shares; 2025Q2: 326,102 shares; 2025Q3: 509,266 shares; 2025Q4: 768,819 shares; 2026Q1: 1,276,402 shares 1,276,402$92.9M0.22%+507,583Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 656,039 shares; 2024Q4: 538,254 shares; 2025Q1: 521,779 shares; 2025Q2: 417,430 shares; 2025Q3: 522,465 shares; 2025Q4: 517,775 shares; 2026Q1: 476,613 shares 476,613$92.5M0.21%-41,162Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,811 shares; 2025Q2: 150,811 shares; 2025Q3: 464,171 shares; 2025Q4: 864,416 shares; 2026Q1: 2,294,198 shares 2,294,198$84.5M0.2%+1,429,782Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,113,197 shares; 2024Q4: 2,365,210 shares; 2025Q1: 2,990,262 shares; 2025Q2: 2,791,912 shares; 2025Q3: 2,870,244 shares; 2025Q4: 2,802,991 shares; 2026Q1: 2,731,721 shares 2,731,721$82.3M0.19%-71,270Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,605,022 shares; 2024Q4: 1,479,519 shares; 2025Q1: 1,369,824 shares; 2025Q2: 1,319,548 shares; 2025Q3: 1,318,598 shares; 2025Q4: 1,292,712 shares; 2026Q1: 962,363 shares 962,363$81.6M0.19%-330,349Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 516,220 shares; 2025Q2: 987,813 shares; 2025Q3: 1,021,992 shares; 2025Q4: 1,001,782 shares; 2026Q1: 983,667 shares 983,667$77.2M0.18%-18,115Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,183,812 shares; 2024Q4: 883,291 shares; 2025Q1: 587,863 shares; 2025Q2: 355,779 shares; 2025Q3: 372,580 shares; 2025Q4: 375,775 shares; 2026Q1: 334,543 shares 334,543$76.9M0.18%-41,232Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 404,399 shares; 2025Q4: 518,796 shares; 2026Q1: 1,182,412 shares 1,182,412$73.1M0.17%+663,616Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 892,203 shares 892,203$72.9M0.17%newTimeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 653,743 shares; 2025Q4: 642,042 shares; 2026Q1: 628,947 shares 628,947$72.9M0.17%-13,095Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 198,585 shares 198,585$70.7M0.16%newTimeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,986,278 shares; 2024Q4: 7,067,281 shares; 2025Q1: 6,839,587 shares; 2025Q2: 6,116,893 shares; 2025Q3: 6,219,902 shares; 2025Q4: 4,311,047 shares; 2026Q1: 3,705,002 shares 3,705,002$69M0.16%-606,045Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 144,196 shares; 2025Q2: 146,036 shares; 2025Q3: 102,056 shares; 2025Q4: 115,031 shares; 2026Q1: 530,343 shares 530,343$68.9M0.16%+415,312Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 414,107 shares 414,107$68M0.16%newTimeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 164,305 shares; 2026Q1: 161,924 shares 161,924$64.7M0.15%-2,381Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 655,199 shares; 2025Q4: 1,720,422 shares; 2026Q1: 1,791,325 shares 1,791,325$58.6M0.14%+70,903Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,194,306 shares 1,194,306$58.1M0.13%newTimeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 864,598 shares; 2026Q1: 861,048 shares 861,048$56.2M0.13%-3,550Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,443,547 shares; 2024Q4: 2,418,696 shares; 2025Q1: 647,145 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,591,849 shares 1,591,849$54.6M0.13%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,418,677 shares; 2024Q4: 1,257,353 shares; 2025Q1: 1,044,304 shares; 2025Q2: 917,619 shares; 2025Q3: 768,604 shares; 2025Q4: 607,564 shares; 2026Q1: 578,211 shares 578,211$54.3M0.13%-29,353Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,460 shares; 2024Q4: 94,682 shares; 2025Q1: 72,169 shares; 2025Q2: 75,291 shares; 2025Q3: 86,785 shares; 2025Q4: 97,731 shares; 2026Q1: 215,631 shares 215,631$54.1M0.13%+117,900Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 356,767 shares; 2025Q2: 444,537 shares; 2025Q3: 451,595 shares; 2025Q4: 470,037 shares; 2026Q1: 1,018,131 shares 1,018,131$52.3M0.12%+548,094Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,349,543 shares; 2024Q4: 2,417,909 shares; 2025Q1: 2,288,515 shares; 2025Q2: 2,407,110 shares; 2025Q3: 2,208,389 shares; 2025Q4: 1,844,769 shares; 2026Q1: 1,291,623 shares 1,291,623$51.9M0.12%-553,146Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,415 shares; 2024Q4: 84,957 shares; 2025Q1: 77,665 shares; 2025Q2: 69,627 shares; 2025Q3: 57,760 shares; 2025Q4: 100,318 shares; 2026Q1: 193,219 shares 193,219$47M0.11%+92,901Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,082 shares; 2024Q4: 61,764 shares; 2025Q1: 59,422 shares; 2025Q2: 57,949 shares; 2025Q3: 114,062 shares; 2025Q4: 138,223 shares; 2026Q1: 137,569 shares 137,569$44.4M0.1%-654Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,126 shares; 2024Q4: 187,718 shares; 2025Q1: 195,526 shares; 2025Q2: 186,605 shares; 2025Q3: 174,060 shares; 2025Q4: 161,531 shares; 2026Q1: 157,035 shares 157,035$43.6M0.1%-4,496Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,426 shares; 2024Q4: 64,587 shares; 2025Q1: 65,638 shares; 2025Q2: 60,391 shares; 2025Q3: 56,156 shares; 2025Q4: 42,926 shares; 2026Q1: 32,956 shares 32,956$43.5M0.1%-9,970Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 280,228 shares; 2025Q4: 481,490 shares; 2026Q1: 218,407 shares 218,407$42.7M0.1%-263,083Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288,536 shares; 2024Q4: 267,452 shares; 2025Q1: 254,189 shares; 2025Q2: 240,182 shares; 2025Q3: 232,255 shares; 2025Q4: 219,428 shares; 2026Q1: 206,779 shares 206,779$41M0.1%-12,649Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,540 shares; 2024Q4: 124,472 shares; 2025Q1: 82,546 shares; 2025Q2: 47,820 shares; 2025Q3: 40,590 shares; 2025Q4: 42,244 shares; 2026Q1: 42,306 shares 42,306$36.6M0.08%+62Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 319,268 shares; 2024Q4: 298,685 shares; 2025Q1: 247,357 shares; 2025Q2: 234,615 shares; 2025Q3: 238,482 shares; 2025Q4: 250,978 shares; 2026Q1: 242,696 shares 242,696$35.1M0.08%-8,282Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 430,234 shares; 2024Q4: 481,446 shares; 2025Q1: 487,547 shares; 2025Q2: 335,432 shares; 2025Q3: 364,901 shares; 2025Q4: 469,329 shares; 2026Q1: 571,637 shares 571,637$34.9M0.08%+102,308Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,689 shares; 2024Q4: 18,689 shares; 2025Q1: 18,689 shares; 2025Q2: 108,886 shares; 2025Q3: 107,781 shares; 2025Q4: 263,060 shares; 2026Q1: 254,540 shares 254,540$33.6M0.08%-8,520Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 952,808 shares; 2025Q4: 997,706 shares; 2026Q1: 218,732 shares 218,732$32.8M0.08%-778,974Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 552,711 shares; 2024Q4: 536,254 shares; 2025Q1: 450,212 shares; 2025Q2: 432,482 shares; 2025Q3: 423,077 shares; 2025Q4: 409,900 shares; 2026Q1: 393,876 shares 393,876$32M0.07%-16,024Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 380,948 shares 380,948$30.7M0.07%newTimeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,898 shares; 2024Q4: 84,275 shares; 2025Q1: 112,510 shares; 2025Q2: 100,625 shares; 2025Q3: 97,918 shares; 2025Q4: 101,888 shares; 2026Q1: 119,231 shares 119,231$29.9M0.07%+17,343Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 713,473 shares; 2024Q4: 572,925 shares; 2025Q1: 82,437 shares; 2025Q2: 82,437 shares; 2025Q3: 82,437 shares; 2025Q4: 82,437 shares; 2026Q1: 82,437 shares 82,437$29.6M0.07%0Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,858 shares; 2025Q3: 102,500 shares; 2025Q4: 102,500 shares; 2026Q1: 93,661 shares 93,661$28.5M0.07%-8,839Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,550 shares; 2024Q4: not reported; 2025Q1: 89,074 shares; 2025Q2: 89,761 shares; 2025Q3: 119,863 shares; 2025Q4: 134,186 shares; 2026Q1: 152,710 shares 152,710$27.5M0.06%+18,524Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 192,124 shares; 2025Q3: 119,337 shares; 2025Q4: 95,012 shares; 2026Q1: 95,012 shares 95,012$27.3M0.06%0Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,021,535 shares; 2024Q4: 4,539,676 shares; 2025Q1: 4,224,755 shares; 2025Q2: 5,329,502 shares; 2025Q3: 1,731,029 shares; 2025Q4: 1,025,239 shares; 2026Q1: 893,980 shares 893,980$27.2M0.06%-131,259Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,000 shares; 2024Q4: 145,000 shares; 2025Q1: 145,000 shares; 2025Q2: 145,000 shares; 2025Q3: 145,000 shares; 2025Q4: 145,000 shares; 2026Q1: 147,120 shares 147,120$26.5M0.06%+2,120Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,610 shares; 2024Q4: 2,610 shares; 2025Q1: 2,610 shares; 2025Q2: 2,610 shares; 2025Q3: 2,610 shares; 2025Q4: 3,110 shares; 2026Q1: 311,749 shares 311,749$25.8M0.06%+308,639Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244,497 shares; 2024Q4: 237,134 shares; 2025Q1: 158,196 shares; 2025Q2: 105,070 shares; 2025Q3: 94,913 shares; 2025Q4: 93,059 shares; 2026Q1: 92,699 shares 92,699$25.1M0.06%-360Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500,510 shares; 2026Q1: 753,950 shares 753,950$25M0.06%+253,440Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 359,972 shares; 2024Q4: 423,751 shares; 2025Q1: 423,751 shares; 2025Q2: 423,751 shares; 2025Q3: 609,751 shares; 2025Q4: 577,751 shares; 2026Q1: 579,677 shares 579,677$24.5M0.06%+1,926Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,679,859 shares; 2024Q4: 833,245 shares; 2025Q1: 439,776 shares; 2025Q2: 38,683 shares; 2025Q3: 188,189 shares; 2025Q4: 164,412 shares; 2026Q1: 119,166 shares 119,166$24.1M0.06%-45,246Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 464,039 shares 464,039$23.4M0.05%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,063 shares; 2025Q3: 100,093 shares; 2025Q4: 150,154 shares; 2026Q1: 150,154 shares 150,154$23.3M0.05%0Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 357,313 shares; 2024Q4: 498,574 shares; 2025Q1: 259,038 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 346,864 shares 346,864$23M0.05%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,601 shares; 2024Q4: 1,509,717 shares; 2025Q1: 1,506,913 shares; 2025Q2: 1,808,825 shares; 2025Q3: 1,611,873 shares; 2025Q4: 880,563 shares; 2026Q1: 80,662 shares 80,662$22.9M0.05%-799,901Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 479,119 shares; 2024Q4: 813,016 shares; 2025Q1: 709,469 shares; 2025Q2: 449,640 shares; 2025Q3: 329,773 shares; 2025Q4: 440,185 shares; 2026Q1: 318,723 shares 318,723$22M0.05%-121,462Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,199,742 shares; 2024Q4: 509,927 shares; 2025Q1: 465,748 shares; 2025Q2: 422,205 shares; 2025Q3: 410,738 shares; 2025Q4: 398,913 shares; 2026Q1: 365,123 shares 365,123$21.9M0.05%-33,790Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 553,262 shares; 2024Q4: 512,412 shares; 2025Q1: 486,715 shares; 2025Q2: 464,073 shares; 2025Q3: 449,694 shares; 2025Q4: 435,461 shares; 2026Q1: 410,958 shares 410,958$21.7M0.05%-24,503Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,910,767 shares; 2024Q4: 2,885,704 shares; 2025Q1: 929,109 shares; 2025Q2: 1,404,570 shares; 2025Q3: 1,426,960 shares; 2025Q4: 1,253,097 shares; 2026Q1: 1,096,730 shares 1,096,730$20.6M0.05%-156,367Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,925,192 shares; 2025Q4: 2,867,339 shares; 2026Q1: 3,339,333 shares 3,339,333$20M0.05%+471,994Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,159,840 shares; 2025Q3: 1,178,254 shares; 2025Q4: 1,226,322 shares; 2026Q1: 1,704,891 shares 1,704,891$19.8M0.05%+478,569Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 329,590 shares; 2024Q4: 305,815 shares; 2025Q1: 305,914 shares; 2025Q2: 613,633 shares; 2025Q3: 581,550 shares; 2025Q4: 578,437 shares; 2026Q1: 486,127 shares 486,127$19.3M0.04%-92,310Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,241,135 shares; 2024Q4: 1,307,635 shares; 2025Q1: 1,384,450 shares; 2025Q2: 725,830 shares; 2025Q3: 48,797 shares; 2025Q4: 48,797 shares; 2026Q1: 48,797 shares 48,797$18.1M0.04%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 696,708 shares; 2024Q4: 690,795 shares; 2025Q1: 458,097 shares; 2025Q2: 387,452 shares; 2025Q3: 393,613 shares; 2025Q4: 409,673 shares; 2026Q1: 410,302 shares 410,302$18.1M0.04%+629Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 277,589 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,322 shares; 2026Q1: 311,615 shares 311,615$18M0.04%+298,293Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,046 shares; 2024Q4: 175,548 shares; 2025Q1: 116,400 shares; 2025Q2: 98,042 shares; 2025Q3: 99,593 shares; 2025Q4: 103,653 shares; 2026Q1: 146,521 shares 146,521$17.8M0.04%+42,868Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,962 shares; 2024Q4: 74,747 shares; 2025Q1: 67,983 shares; 2025Q2: 60,948 shares; 2025Q3: 59,308 shares; 2025Q4: 57,619 shares; 2026Q1: 52,688 shares 52,688$17.3M0.04%-4,931Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317,767 shares; 2024Q4: 304,687 shares; 2025Q1: 277,157 shares; 2025Q2: 248,302 shares; 2025Q3: 253,158 shares; 2025Q4: 246,275 shares; 2026Q1: 226,185 shares 226,185$17M0.04%-20,090Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 451,533 shares; 2025Q3: 451,714 shares; 2025Q4: 451,714 shares; 2026Q1: 346,561 shares 346,561$16.9M0.04%-105,153Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 409,301 shares; 2024Q4: 392,438 shares; 2025Q1: 356,947 shares; 2025Q2: 320,015 shares; 2025Q3: 311,414 shares; 2025Q4: 354,804 shares; 2026Q1: 414,986 shares 414,986$16.7M0.04%+60,182Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,483 shares; 2024Q4: 194,483 shares; 2025Q1: 194,483 shares; 2025Q2: 194,483 shares; 2025Q3: 194,483 shares; 2025Q4: 194,483 shares; 2026Q1: 198,460 shares 198,460$16.2M0.04%+3,977Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 472,107 shares; 2024Q4: 594,034 shares; 2025Q1: 471,113 shares; 2025Q2: 429,610 shares; 2025Q3: 206,743 shares; 2025Q4: 215,198 shares; 2026Q1: 215,578 shares 215,578$16M0.04%+380Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,321 shares 25,321$15.3M0.04%newTimeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 198,400 shares; 2025Q1: 431,500 shares; 2025Q2: 431,500 shares; 2025Q3: 623,265 shares; 2025Q4: 499,591 shares; 2026Q1: 353,185 shares 353,185$14.2M0.03%-146,406Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 135,070 shares; 2025Q3: 110,102 shares; 2025Q4: 110,102 shares; 2026Q1: 110,102 shares 110,102$13.8M0.03%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,245 shares; 2024Q4: 121,043 shares; 2025Q1: 110,092 shares; 2025Q2: 98,701 shares; 2025Q3: 83,026 shares; 2025Q4: 81,340 shares; 2026Q1: 74,438 shares 74,438$13.1M0.03%-6,902Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,991 shares; 2024Q4: 71,032 shares; 2025Q1: 64,609 shares; 2025Q2: 57,928 shares; 2025Q3: 35,562 shares; 2025Q4: 26,650 shares; 2026Q1: 20,901 shares 20,901$11.7M0.03%-5,749Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,987 shares; 2024Q4: 44,987 shares; 2025Q1: 56,695 shares; 2025Q2: 91,579 shares; 2025Q3: 133,586 shares; 2025Q4: 118,890 shares; 2026Q1: 96,901 shares 96,901$11.7M0.03%-21,989Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 486,802 shares; 2026Q1: 728,606 shares 728,606$10.7M0.02%+241,804Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,518 shares; 2024Q4: 90,243 shares; 2025Q1: 97,409 shares; 2025Q2: 97,900 shares; 2025Q3: 89,078 shares; 2025Q4: 77,837 shares; 2026Q1: 65,741 shares 65,741$10.2M0.02%-12,096Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,746 shares; 2025Q4: 59,689 shares; 2026Q1: 75,543 shares 75,543$9.63M0.02%+15,854Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 774,269 shares; 2024Q4: 600,606 shares; 2025Q1: 584,611 shares; 2025Q2: 564,774 shares; 2025Q3: 555,896 shares; 2025Q4: 309,763 shares; 2026Q1: 205,018 shares 205,018$9.6M0.02%-104,745Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,982 shares; 2026Q1: 33,408 shares 33,408$9.48M0.02%-35,574Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285,957 shares; 2024Q4: 203,540 shares; 2025Q1: 195,689 shares; 2025Q2: 148,120 shares; 2025Q3: 137,029 shares; 2025Q4: 120,144 shares; 2026Q1: 106,396 shares 106,396$8.26M0.02%-13,748Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 177,111 shares; 2025Q1: 191,829 shares; 2025Q2: 342,090 shares; 2025Q3: 342,090 shares; 2025Q4: 342,090 shares; 2026Q1: 342,090 shares 342,090$7.9M0.02%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,333 shares; 2024Q4: 87,489 shares; 2025Q1: 105,444 shares; 2025Q2: 102,317 shares; 2025Q3: 95,949 shares; 2025Q4: 85,140 shares; 2026Q1: 83,042 shares 83,042$7.34M0.02%-2,098Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 461,127 shares; 2025Q3: 455,475 shares; 2025Q4: 262,230 shares; 2026Q1: 183,387 shares 183,387$7.3M0.02%-78,843Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 341,102 shares; 2025Q3: 337,110 shares; 2025Q4: 258,831 shares; 2026Q1: 175,841 shares 175,841$6.95M0.02%-82,990Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 124,817 shares; 2025Q3: 123,187 shares; 2025Q4: 99,056 shares; 2026Q1: 71,331 shares 71,331$6.93M0.02%-27,725Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119,762 shares; 2025Q3: 119,796 shares; 2025Q4: 119,796 shares; 2026Q1: 119,796 shares 119,796$6.68M0.02%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,636 shares; 2024Q4: 18,904 shares; 2025Q1: 19,034 shares; 2025Q2: 20,797 shares; 2025Q3: 18,747 shares; 2025Q4: 17,511 shares; 2026Q1: 19,078 shares 19,078$6.27M0.01%+1,567Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,755 shares; 2024Q4: 134,189 shares; 2025Q1: 81,734 shares; 2025Q2: 44,619 shares; 2025Q3: 45,111 shares; 2025Q4: 33,088 shares; 2026Q1: 32,400 shares 32,400$6.14M0.01%-688Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 850,420 shares; 2024Q4: 850,989 shares; 2025Q1: 583,525 shares; 2025Q2: 702,501 shares; 2025Q3: 1,399,237 shares; 2025Q4: 1,492,417 shares; 2026Q1: 211,776 shares 211,776$5.27M0.01%-1,280,641Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,314 shares; 2025Q3: 94,967 shares; 2025Q4: 127,809 shares; 2026Q1: 93,518 shares 93,518$5.2M0.01%-34,291Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,150 shares; 2024Q4: 1,243,888 shares; 2025Q1: 1,683,861 shares; 2025Q2: 1,699,639 shares; 2025Q3: 1,495,986 shares; 2025Q4: 50,450 shares; 2026Q1: 55,396 shares 55,396$4.59M0.01%+4,946Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,448 shares; 2024Q4: 45,823 shares; 2025Q1: 772,853 shares; 2025Q2: 783,059 shares; 2025Q3: 82,494 shares; 2025Q4: 94,655 shares; 2026Q1: 117,891 shares 117,891$4.4M0.01%+23,236Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 122,329 shares 122,329$4.33M0.01%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,748 shares; 2024Q4: 112,748 shares; 2025Q1: 112,748 shares; 2025Q2: 168,708 shares; 2025Q3: 167,979 shares; 2025Q4: 30,581 shares; 2026Q1: 24,828 shares 24,828$4.28M0.01%-5,753Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 206,172 shares 206,172$4.17M0.01%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 890 shares; 2024Q4: 859 shares; 2025Q1: 834 shares; 2025Q2: 1,810 shares; 2025Q3: 1,618 shares; 2025Q4: 1,473 shares; 2026Q1: 2,263 shares 2,263$3.91M0.01%+790Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,139,601 shares; 2025Q4: 1,139,601 shares; 2026Q1: 1,139,601 shares 1,139,601$3.91M0.01%0Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,059 shares; 2024Q4: 100,059 shares; 2025Q1: 100,059 shares; 2025Q2: 98,500 shares; 2025Q3: 93,755 shares; 2025Q4: 93,755 shares; 2026Q1: 87,274 shares 87,274$3.61M0.01%-6,481Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,893 shares; 2026Q1: 26,102 shares 26,102$3.42M0.01%-13,791Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,858 shares 42,858$3.41M0.01%newTimeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 312,746 shares; 2024Q4: 312,746 shares; 2025Q1: 312,746 shares; 2025Q2: 312,746 shares; 2025Q3: 312,746 shares; 2025Q4: 312,746 shares; 2026Q1: 279,410 shares 279,410$3.17M0.01%-33,336Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,978 shares; 2026Q1: 14,193 shares 14,193$3.11M0.01%-6,785Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,685 shares; 2024Q4: 53,201 shares; 2025Q1: 53,201 shares; 2025Q2: 53,201 shares; 2025Q3: 53,201 shares; 2025Q4: 53,201 shares; 2026Q1: 53,201 shares 53,201$2.87M0.01%0Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,145 shares; 2024Q4: 123,071 shares; 2025Q1: 128,302 shares; 2025Q2: 126,345 shares; 2025Q3: 121,450 shares; 2025Q4: 99,658 shares; 2026Q1: 99,658 shares 99,658$2.16M0.01%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,935 shares; 2026Q1: 16,269 shares 16,269$1.84M<0.01%-7,666Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,448 shares; 2025Q3: 59,602 shares; 2025Q4: 59,602 shares; 2026Q1: 59,602 shares 59,602$1.33M<0.01%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,647 shares 5,647$1.12M<0.01%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 905 shares 905$887K<0.01%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,150 shares 4,150$774K<0.01%newTimeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,565 shares 6,565$697K<0.01%newTimeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,821 shares 15,821$665K<0.01%newTimeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 419,178 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,468 shares 4,468$611K<0.01%newTimeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,839 shares 10,839$503K<0.01%newTimeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,520 shares; 2024Q4: 6,520 shares; 2025Q1: 6,520 shares; 2025Q2: 6,520 shares; 2025Q3: 6,520 shares; 2025Q4: 9,570 shares; 2026Q1: 9,570 shares 9,570$503K<0.01%0Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,119 shares 26,119$500K<0.01%newTimeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,154 shares 7,154$414K<0.01%newTimeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,817 shares 3,817$352K<0.01%newTimeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,021 shares 7,021$331K<0.01%newTimeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,985 shares 8,985$329K<0.01%newTimeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,511 shares 12,511$311K<0.01%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,107 shares; 2026Q1: 2,107 shares 2,107$262K<0.01%0Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,190 shares 7,190$244K<0.01%newTimeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,157 shares 8,157$228K<0.01%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,262 shares; 2024Q4: 16,940 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,355 shares 2,355$226K<0.01%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 202 shares 202$201K<0.01%newTimeline
PLGPLATINUM GROUP METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 437,969 shares; 2024Q4: 98,258 shares; 2025Q1: 98,258 shares; 2025Q2: 98,258 shares; 2025Q3: 98,258 shares; 2025Q4: 98,258 shares; 2026Q1: 98,258 shares 98,258$174K<0.01%0Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,090 shares 6,090$172K<0.01%newTimeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,527 shares 7,527$169K<0.01%newTimeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,054 shares 10,054$165K<0.01%newTimeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,351 shares 4,351$159K<0.01%newTimeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,302 shares 4,302$149K<0.01%newTimeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,808,102 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,077 shares 2,077$144K<0.01%newTimeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,478 shares; 2024Q4: 2,691 shares; 2025Q1: 2,691 shares; 2025Q2: 2,691 shares; 2025Q3: 2,691 shares; 2025Q4: 2,691 shares; 2026Q1: 2,691 shares 2,691$136K<0.01%0Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 861 shares 861$129K<0.01%newTimeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,196 shares 3,196$129K<0.01%newTimeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,314 shares 1,314$124K<0.01%newTimeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,708 shares 1,708$85.3K<0.01%newTimeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,912 shares 2,912$83.9K<0.01%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 328 shares; 2024Q4: 328 shares; 2025Q1: 309 shares; 2025Q2: 116 shares; 2025Q3: 107 shares; 2025Q4: 107 shares; 2026Q1: 111 shares 111$19K<0.01%+4Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185 shares; 2024Q4: 185 shares; 2025Q1: 148 shares; 2025Q2: 117 shares; 2025Q3: 117 shares; 2025Q4: 117 shares; 2026Q1: 134 shares 134$17.9K<0.01%+17Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147 shares; 2024Q4: 147 shares; 2025Q1: 147 shares; 2025Q2: 52 shares; 2025Q3: 52 shares; 2025Q4: 52 shares; 2026Q1: 76 shares 76$11.6K<0.01%+24Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 114 shares 114$10.6K<0.01%newTimeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 148 shares 148$8.65K<0.01%newTimeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85 shares; 2025Q3: 99 shares; 2025Q4: 99 shares; 2026Q1: 99 shares 99$6.87K<0.01%0Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43 shares 43$6.25K<0.01%newTimeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 192 shares 192$6.04K<0.01%newTimeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 162 shares; 2026Q1: 98 shares 98$4.45K<0.01%-64Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62 shares; 2025Q3: 62 shares; 2025Q4: 62 shares; 2026Q1: 62 shares 62$4.09K<0.01%0Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 348,698 shares; 2026Q1: 133 shares 133$2.04K<0.01%-348,565Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16 shares; 2026Q1: 10 shares 10$1.8K<0.01%-6Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17 shares 17$1.38K<0.01%newTimeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 855,519 shares; 2024Q4: 644,981 shares; 2025Q1: 275,894 shares; 2025Q2: 1,480,334 shares; 2025Q3: 1,590,903 shares; 2025Q4: 1,260,797 shares; 2026Q1: 26 shares 26$1.35K<0.01%-1,260,771Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ICLRICON PUB LTD CO2,945,810$537Mshares
PINSPINTEREST INC7,411,185$192Mshares
BROSDUTCH BROS INC2,625,483$161Mshares
OKTAOKTA INC1,737,024$150Mshares
HOODROBINHOOD MKTS INC1,083,276$123Mshares
VALEVALE S A7,715,768$101Mshares
STNESTONECO LTD4,192,190$62Mshares
DEDEERE & CO63,312$29.5Mshares
HUMHUMANA INC112,501$28.8Mshares
TFPMTRIPLE FLAG PRECIOUS METAL733,987$24.4Mshares
MOSMOSAIC CO855,286$20.6Mshares
SPOTSPOTIFY TECHNOLOGY S A31,227$18.1Mshares
BKLNINVESCO EXCH TRADED FD TR II846,749$17.8Mshares
TWLOTWILIO INC123,952$17.6Mshares
AXPAMERICAN EXPRESS CO44,559$16.5Mshares
HIIHUNTINGTON INGALLS INDS INC44,802$15.2Mshares
SWSMURFIT WESTROCK PLC376,677$14.5Mshares
BGBUNGE GLOBAL SA155,024$13.8Mshares
EQTEQT CORP228,933$12.3Mshares
ORLYOREILLY AUTOMOTIVE INC113,133$10.3Mshares
IRINGERSOLL RAND INC90,648$7.18Mshares
SABRSABRE CORP5,236,534$7.12Mshares
KLACKLA CORP4,915$5.97Mshares
SGHCSUPER GROUP SGHC LIMITED417,325$4.99Mshares
OLPXOLAPLEX HLDGS INC3,525,027$4.72Mshares
KOFCOCA-COLA FEMSA SAB DE CV43,585$4.13Mshares
DHID R HORTON INC27,904$4.02Mshares
BDXBECTON DICKINSON & CO9,025$1.75Mshares
FLUTFLUTTER ENTMT PLC7,436$1.61Mshares
CNMDCONMED CORP18,367$746Kshares
MARMARRIOTT INTL INC NEW2,037$632Kshares
BRBROADRIDGE FINL SOLUTIONS IN2,128$475Kshares
CPNGCOUPANG INC6,167$145Kshares
SHOPSHOPIFY INC780$126Kshares
SNOWSNOWFLAKE INC479$105Kshares
SHELSHELL PLC163$12Kshares
SCCOSOUTHERN COPPER CORP64$9.18Kshares
MTARCELORMITTAL SA LUXEMBOURG92$4.19Kshares

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 0001140361-26-016512 base2026-04-24acceptance time not in the bulk data set