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Northwest & Ethical Investments L.P.

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13F filer, CIK 2033536, TORONTO, Ontario, Canada

Northwest & Ethical Investments L.P. reported $4,323,665,522 across 526 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 24.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002033536-26-000005

Period
2026-03-31
Reported value
$4.32B
Holdings
526
Top 10 weight
24.29%
New
120
Sold out
95

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WCNadded+285,126$46.3M
KLACnew+26,432$38.9M
NVDAadded+172,746$30.2M
QXOnew+607,869$11.8M
ULTAadded+21,759$11.4M

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
AMATreduced-105,795-$36.2M
WMreduced-119,459-$27.5M
CARRreduced-345,635-$19.5M
IEXexited-104,652-$18.6M
RSGreduced-83,827-$18.4M

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 0002033536-26-000005, largest first. % of portfolio is the value over $4,323,106,900, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 632,115 shares; 2024Q4: 665,787 shares; 2025Q1: 739,204 shares; 2025Q2: 779,249 shares; 2025Q3: 743,942 shares; 2025Q4: 765,684 shares; 2026Q1: 938,430 shares 938,430$164M3.79%+172,746Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 441,738 shares; 2024Q4: 456,022 shares; 2025Q1: 480,539 shares; 2025Q2: 474,926 shares; 2025Q3: 484,061 shares; 2025Q4: 446,325 shares; 2026Q1: 399,316 shares 399,316$148M3.42%-47,009Timeline
AVSDAMERICAN CENTY ETF 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: 1,981,400 shares; 2026Q1: 1,981,400 shares 1,981,400$146M3.38%0Timeline
NULGNUSHARES ETF 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: 1,315,300 shares; 2026Q1: 1,433,040 shares 1,433,040$130M3.01%+117,740Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314,787 shares; 2024Q4: 311,596 shares; 2025Q1: 381,374 shares; 2025Q2: 409,544 shares; 2025Q3: 419,805 shares; 2025Q4: 388,946 shares; 2026Q1: 407,128 shares 407,128$103M2.39%+18,182Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 339,330 shares; 2024Q4: 288,796 shares; 2025Q1: 265,675 shares; 2025Q2: 252,425 shares; 2025Q3: 290,165 shares; 2025Q4: 301,890 shares; 2026Q1: 309,454 shares 309,454$88.8M2.05%+7,564Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 429,016 shares; 2024Q4: 434,184 shares; 2025Q1: 508,296 shares; 2025Q2: 500,182 shares; 2025Q3: 510,288 shares; 2025Q4: 505,802 shares; 2026Q1: 494,832 shares 494,832$80.2M1.85%-10,970Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 675,492 shares; 2024Q4: 579,497 shares; 2025Q1: 802,497 shares; 2025Q2: 721,169 shares; 2025Q3: 700,583 shares; 2025Q4: 717,434 shares; 2026Q1: 688,491 shares 688,491$64.6M1.49%-28,943Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 343,673 shares; 2024Q4: 294,916 shares; 2025Q1: 224,138 shares; 2025Q2: 227,386 shares; 2025Q3: 195,654 shares; 2025Q4: 192,644 shares; 2026Q1: 204,755 shares 204,755$63.4M1.47%+12,111Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,855 shares; 2024Q4: 278,489 shares; 2025Q1: 272,140 shares; 2025Q2: 266,226 shares; 2025Q3: 324,883 shares; 2025Q4: 322,715 shares; 2026Q1: 296,193 shares 296,193$61.8M1.43%-26,522Timeline
QQQINVESCO QQQ 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: 101,500 shares; 2026Q1: 101,500 shares 101,500$58.6M1.36%0Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,099 shares; 2024Q4: 27,325 shares; 2025Q1: 56,462 shares; 2025Q2: 55,392 shares; 2025Q3: 44,212 shares; 2025Q4: 52,060 shares; 2026Q1: 337,186 shares 337,186$54.8M1.27%+285,126Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 2,660 shares; 2025Q1: not reported; 2025Q2: 48,400 shares; 2025Q3: 48,400 shares; 2025Q4: 79,500 shares; 2026Q1: 79,500 shares 79,500$51.7M1.2%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,254 shares; 2024Q4: 98,806 shares; 2025Q1: 107,611 shares; 2025Q2: 121,760 shares; 2025Q3: 121,760 shares; 2025Q4: 119,096 shares; 2026Q1: 104,182 shares 104,182$51.6M1.19%-14,914Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,572 shares; 2024Q4: 244,195 shares; 2025Q1: 284,815 shares; 2025Q2: 278,251 shares; 2025Q3: 318,819 shares; 2025Q4: 328,207 shares; 2026Q1: 346,995 shares 346,995$48.4M1.12%+18,788Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,030 shares; 2024Q4: 134,019 shares; 2025Q1: 130,857 shares; 2025Q2: 124,605 shares; 2025Q3: 174,676 shares; 2025Q4: 162,404 shares; 2026Q1: 191,245 shares 191,245$46.4M1.07%+28,841Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,754 shares; 2024Q4: 306,201 shares; 2025Q1: 341,221 shares; 2025Q2: 377,662 shares; 2025Q3: 383,299 shares; 2025Q4: 430,970 shares; 2026Q1: 426,867 shares 426,867$43.9M1.02%-4,103Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,965 shares; 2024Q4: 291,629 shares; 2025Q1: 375,692 shares; 2025Q2: 302,560 shares; 2025Q3: 304,530 shares; 2025Q4: 328,648 shares; 2026Q1: 351,729 shares 351,729$42.3M0.98%+23,081Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,172 shares; 2024Q4: 113,343 shares; 2025Q1: 123,802 shares; 2025Q2: 114,824 shares; 2025Q3: 125,325 shares; 2025Q4: 135,442 shares; 2026Q1: 139,085 shares 139,085$42M0.97%+3,643Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,274 shares; 2024Q4: 75,979 shares; 2025Q1: 56,510 shares; 2025Q2: 117,325 shares; 2025Q3: 110,720 shares; 2025Q4: 109,104 shares; 2026Q1: 120,074 shares 120,074$40.6M0.94%+10,970Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,432 shares 26,432$38.9M0.9%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,993 shares; 2024Q4: 44,249 shares; 2025Q1: 50,042 shares; 2025Q2: 53,940 shares; 2025Q3: 54,417 shares; 2025Q4: 62,156 shares; 2026Q1: 77,880 shares 77,880$38.9M0.9%+15,724Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,630 shares; 2024Q4: 241,826 shares; 2025Q1: 395,770 shares; 2025Q2: 428,530 shares; 2025Q3: 468,620 shares; 2025Q4: 499,901 shares; 2026Q1: 474,354 shares 474,354$37.4M0.86%-25,547Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,884 shares; 2024Q4: 131,227 shares; 2025Q1: 137,709 shares; 2025Q2: 153,061 shares; 2025Q3: 154,345 shares; 2025Q4: 144,606 shares; 2026Q1: 147,553 shares 147,553$36.7M0.85%+2,947Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,925 shares; 2024Q4: 171,889 shares; 2025Q1: 120,132 shares; 2025Q2: 158,630 shares; 2025Q3: 171,966 shares; 2025Q4: 122,844 shares; 2026Q1: 125,703 shares 125,703$36.3M0.84%+2,859Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,283 shares; 2024Q4: 94,483 shares; 2025Q1: 125,023 shares; 2025Q2: 106,228 shares; 2025Q3: 337,938 shares; 2025Q4: 452,048 shares; 2026Q1: 467,803 shares 467,803$36.3M0.84%+15,755Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,374 shares; 2024Q4: 163,955 shares; 2025Q1: 210,029 shares; 2025Q2: 221,168 shares; 2025Q3: 192,020 shares; 2025Q4: 238,858 shares; 2026Q1: 295,174 shares 295,174$35M0.81%+56,316Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 838,283 shares; 2024Q4: 843,563 shares; 2025Q1: 987,592 shares; 2025Q2: 821,042 shares; 2025Q3: 817,022 shares; 2025Q4: 815,177 shares; 2026Q1: 641,654 shares 641,654$34.7M0.8%-173,523Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 319,981 shares; 2024Q4: 338,019 shares; 2025Q1: 385,655 shares; 2025Q2: 428,545 shares; 2025Q3: 447,743 shares; 2025Q4: 417,490 shares; 2026Q1: 299,913 shares 299,913$34.2M0.79%-117,577Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385,045 shares; 2024Q4: 384,364 shares; 2025Q1: 478,532 shares; 2025Q2: 436,403 shares; 2025Q3: 467,471 shares; 2025Q4: 727,673 shares; 2026Q1: 834,753 shares 834,753$33.8M0.78%+107,080Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,120 shares; 2024Q4: 39,213 shares; 2025Q1: 47,054 shares; 2025Q2: 41,876 shares; 2025Q3: 42,126 shares; 2025Q4: 38,872 shares; 2026Q1: 38,768 shares 38,768$33.5M0.78%-104Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 469,174 shares; 2024Q4: 610,914 shares; 2025Q1: 582,869 shares; 2025Q2: 704,693 shares; 2025Q3: 720,434 shares; 2025Q4: 687,919 shares; 2026Q1: 683,596 shares 683,596$33.3M0.77%-4,323Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,216 shares; 2024Q4: 55,637 shares; 2025Q1: 73,632 shares; 2025Q2: 73,116 shares; 2025Q3: 73,416 shares; 2025Q4: 67,945 shares; 2026Q1: 65,422 shares 65,422$32.1M0.74%-2,523Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,277 shares; 2024Q4: 27,317 shares; 2025Q1: 29,906 shares; 2025Q2: 28,605 shares; 2025Q3: 33,015 shares; 2025Q4: 33,130 shares; 2026Q1: 34,501 shares 34,501$31.7M0.73%+1,371Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,900 shares; 2024Q4: 74,972 shares; 2025Q1: 388,783 shares; 2025Q2: 388,442 shares; 2025Q3: 279,755 shares; 2025Q4: 338,069 shares; 2026Q1: 335,281 shares 335,281$30.5M0.71%-2,788Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,910 shares; 2024Q4: 121,744 shares; 2025Q1: 235,989 shares; 2025Q2: 143,694 shares; 2025Q3: 179,998 shares; 2025Q4: 247,606 shares; 2026Q1: 351,332 shares 351,332$29.9M0.69%+103,726Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,240 shares; 2024Q4: 29,990 shares; 2025Q1: 23,739 shares; 2025Q2: 86,890 shares; 2025Q3: 252,631 shares; 2025Q4: 230,453 shares; 2026Q1: 251,525 shares 251,525$29.7M0.69%+21,072Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 228,661 shares; 2025Q1: 226,006 shares; 2025Q2: 221,617 shares; 2025Q3: 401,873 shares; 2025Q4: 291,328 shares; 2026Q1: 425,483 shares 425,483$29.5M0.68%+134,155Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 440,016 shares; 2024Q4: 450,913 shares; 2025Q1: 690,975 shares; 2025Q2: 741,744 shares; 2025Q3: 731,914 shares; 2025Q4: 667,850 shares; 2026Q1: 590,918 shares 590,918$28.7M0.66%-76,932Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,992 shares; 2024Q4: 182,019 shares; 2025Q1: 210,653 shares; 2025Q2: 217,874 shares; 2025Q3: 211,974 shares; 2025Q4: 208,799 shares; 2026Q1: 214,580 shares 214,580$28.1M0.65%+5,781Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,836 shares; 2024Q4: 266,652 shares; 2025Q1: 302,938 shares; 2025Q2: 343,566 shares; 2025Q3: 371,583 shares; 2025Q4: 337,056 shares; 2026Q1: 381,048 shares 381,048$27.8M0.64%+43,992Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,579 shares; 2024Q4: 93,441 shares; 2025Q1: 103,199 shares; 2025Q2: 92,945 shares; 2025Q3: 92,945 shares; 2025Q4: 84,617 shares; 2026Q1: 94,393 shares 94,393$27.8M0.64%+9,776Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,508 shares; 2024Q4: 113,283 shares; 2025Q1: 63,979 shares; 2025Q2: 66,892 shares; 2025Q3: 97,961 shares; 2025Q4: 275,667 shares; 2026Q1: 295,428 shares 295,428$27.4M0.63%+19,761Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,075 shares; 2024Q4: 195,450 shares; 2025Q1: 153,315 shares; 2025Q2: 118,793 shares; 2025Q3: 145,078 shares; 2025Q4: 136,705 shares; 2026Q1: 125,114 shares 125,114$27.2M0.63%-11,591Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,244 shares; 2025Q1: 4,790 shares; 2025Q2: 10,844 shares; 2025Q3: 20,855 shares; 2025Q4: 203,555 shares; 2026Q1: 274,664 shares 274,664$26.4M0.61%+71,109Timeline
SUNCSUNOCOCORP LLCQuarterly 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: 427,421 shares; 2026Q1: 426,217 shares 426,217$26.3M0.61%-1,204Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,736 shares; 2024Q4: 227,122 shares; 2025Q1: 234,430 shares; 2025Q2: 226,658 shares; 2025Q3: 226,658 shares; 2025Q4: 208,975 shares; 2026Q1: 208,173 shares 208,173$24.9M0.58%-802Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,195 shares; 2024Q4: 36,743 shares; 2025Q1: 77,455 shares; 2025Q2: 73,436 shares; 2025Q3: 69,535 shares; 2025Q4: 66,935 shares; 2026Q1: 82,173 shares 82,173$24M0.55%+15,238Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,060 shares; 2024Q4: 149,428 shares; 2025Q1: 168,332 shares; 2025Q2: 162,198 shares; 2025Q3: 98,469 shares; 2025Q4: 100,332 shares; 2026Q1: 165,656 shares 165,656$23.9M0.55%+65,324Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,227 shares; 2024Q4: 38,334 shares; 2025Q1: 45,117 shares; 2025Q2: 77,067 shares; 2025Q3: 78,178 shares; 2025Q4: 73,125 shares; 2026Q1: 74,814 shares 74,814$23.8M0.55%+1,689Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,379 shares; 2024Q4: 216,713 shares; 2025Q1: 244,579 shares; 2025Q2: 228,027 shares; 2025Q3: 245,727 shares; 2025Q4: 270,565 shares; 2026Q1: 355,830 shares 355,830$23.5M0.54%+85,265Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 589,272 shares; 2024Q4: 688,974 shares; 2025Q1: 735,766 shares; 2025Q2: 670,116 shares; 2025Q3: 538,663 shares; 2025Q4: 442,833 shares; 2026Q1: 374,296 shares 374,296$23.5M0.54%-68,537Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,611 shares; 2024Q4: 67,445 shares; 2025Q1: 104,888 shares; 2025Q2: 107,088 shares; 2025Q3: 99,348 shares; 2025Q4: 105,854 shares; 2026Q1: 113,158 shares 113,158$23.1M0.54%+7,304Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,508 shares; 2024Q4: 76,807 shares; 2025Q1: 99,513 shares; 2025Q2: 92,998 shares; 2025Q3: 78,548 shares; 2025Q4: 75,852 shares; 2026Q1: 81,021 shares 81,021$22.8M0.53%+5,169Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 456,942 shares; 2024Q4: 467,742 shares; 2025Q1: 442,017 shares; 2025Q2: 446,193 shares; 2025Q3: 446,093 shares; 2025Q4: 433,643 shares; 2026Q1: 405,193 shares 405,193$22.6M0.52%-28,450Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 265,486 shares; 2025Q2: 264,431 shares; 2025Q3: 318,500 shares; 2025Q4: 293,651 shares; 2026Q1: 226,909 shares 226,909$22.5M0.52%-66,742Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,510 shares; 2024Q4: 65,198 shares; 2025Q1: 65,455 shares; 2025Q2: 65,455 shares; 2025Q3: 65,455 shares; 2025Q4: 65,455 shares; 2026Q1: 131,011 shares 131,011$22.2M0.51%+65,556Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,645 shares; 2024Q4: 54,134 shares; 2025Q1: 60,117 shares; 2025Q2: 61,707 shares; 2025Q3: 59,659 shares; 2025Q4: 41,681 shares; 2026Q1: 38,740 shares 38,740$22.2M0.51%-2,941Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,036 shares; 2024Q4: 2,928 shares; 2025Q1: 5,112 shares; 2025Q2: 3,604 shares; 2025Q3: 23,630 shares; 2025Q4: 34,440 shares; 2026Q1: 50,876 shares 50,876$22.1M0.51%+16,436Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,724 shares; 2024Q4: 84,798 shares; 2025Q1: 93,907 shares; 2025Q2: 129,908 shares; 2025Q3: 129,908 shares; 2025Q4: 119,774 shares; 2026Q1: 74,088 shares 74,088$22M0.51%-45,686Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,122 shares; 2024Q4: 40,094 shares; 2025Q1: 56,674 shares; 2025Q2: 51,769 shares; 2025Q3: 52,666 shares; 2025Q4: 48,018 shares; 2026Q1: 50,833 shares 50,833$22M0.51%+2,815Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,503 shares; 2024Q4: 344,131 shares; 2025Q1: 443,299 shares; 2025Q2: 516,939 shares; 2025Q3: 667,159 shares; 2025Q4: 598,589 shares; 2026Q1: 573,081 shares 573,081$21.7M0.5%-25,508Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,384 shares; 2024Q4: 9,995 shares; 2025Q1: 7,826 shares; 2025Q2: 7,029 shares; 2025Q3: 6,770 shares; 2025Q4: 6,191 shares; 2026Q1: 6,395 shares 6,395$21.6M0.5%+204Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,617 shares; 2024Q4: 56,280 shares; 2025Q1: 59,186 shares; 2025Q2: 58,526 shares; 2025Q3: 62,371 shares; 2025Q4: 56,283 shares; 2026Q1: 54,172 shares 54,172$21.5M0.5%-2,111Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 462,831 shares; 2024Q4: 485,110 shares; 2025Q1: 495,142 shares; 2025Q2: 497,172 shares; 2025Q3: 460,712 shares; 2025Q4: 419,102 shares; 2026Q1: 384,702 shares 384,702$21.4M0.5%-34,400Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96,439 shares; 2025Q1: 210,143 shares; 2025Q2: 164,783 shares; 2025Q3: 197,323 shares; 2025Q4: 188,068 shares; 2026Q1: 188,009 shares 188,009$20.7M0.48%-59Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,865 shares; 2024Q4: 144,108 shares; 2025Q1: 202,639 shares; 2025Q2: 159,042 shares; 2025Q3: 142,169 shares; 2025Q4: 146,858 shares; 2026Q1: 149,995 shares 149,995$20.3M0.47%+3,137Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 322,691 shares; 2024Q4: 295,907 shares; 2025Q1: 276,106 shares; 2025Q2: 249,786 shares; 2025Q3: 228,706 shares; 2025Q4: 205,606 shares; 2026Q1: 218,290 shares 218,290$20.3M0.47%+12,684Timeline
ITRIITRON 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: 86,341 shares; 2025Q3: 146,215 shares; 2025Q4: 136,455 shares; 2026Q1: 221,558 shares 221,558$19.9M0.46%+85,103Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 440,530 shares; 2024Q4: 222,991 shares; 2025Q1: 302,252 shares; 2025Q2: 295,819 shares; 2025Q3: 297,869 shares; 2025Q4: 344,536 shares; 2026Q1: 315,101 shares 315,101$19.7M0.46%-29,435Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,351 shares; 2024Q4: 22,722 shares; 2025Q1: 33,792 shares; 2025Q2: 35,712 shares; 2025Q3: 35,712 shares; 2025Q4: 187,312 shares; 2026Q1: 224,003 shares 224,003$19.4M0.45%+36,691Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,064 shares; 2024Q4: 96,555 shares; 2025Q1: 163,371 shares; 2025Q2: 166,425 shares; 2025Q3: 205,161 shares; 2025Q4: 189,617 shares; 2026Q1: 178,124 shares 178,124$19.4M0.45%-11,493Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 457,015 shares; 2024Q4: 379,917 shares; 2025Q1: 402,743 shares; 2025Q2: 388,443 shares; 2025Q3: 369,228 shares; 2025Q4: 380,988 shares; 2026Q1: 384,479 shares 384,479$19.3M0.45%+3,491Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,539 shares; 2024Q4: 198,004 shares; 2025Q1: 216,924 shares; 2025Q2: 209,828 shares; 2025Q3: 193,223 shares; 2025Q4: 236,635 shares; 2026Q1: 220,474 shares 220,474$19M0.44%-16,161Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,540 shares; 2024Q4: 198,630 shares; 2025Q1: 196,330 shares; 2025Q2: 254,267 shares; 2025Q3: 304,480 shares; 2025Q4: 261,811 shares; 2026Q1: 214,626 shares 214,626$19M0.44%-47,185Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,886 shares; 2024Q4: 104,033 shares; 2025Q1: 99,714 shares; 2025Q2: 85,130 shares; 2025Q3: 84,718 shares; 2025Q4: 67,927 shares; 2026Q1: 105,579 shares 105,579$18.3M0.42%+37,652Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,862 shares; 2024Q4: 299,730 shares; 2025Q1: 252,100 shares; 2025Q2: 337,109 shares; 2025Q3: 345,389 shares; 2025Q4: 367,609 shares; 2026Q1: 262,507 shares 262,507$18.2M0.42%-105,102Timeline
EMAEMERA 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: 434,445 shares; 2025Q3: 397,015 shares; 2025Q4: 354,955 shares; 2026Q1: 346,135 shares 346,135$17.9M0.41%-8,820Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,784 shares; 2024Q4: 8,953 shares; 2025Q1: 15,555 shares; 2025Q2: 26,842 shares; 2025Q3: 30,182 shares; 2025Q4: 46,316 shares; 2026Q1: 42,087 shares 42,087$17.9M0.41%-4,229Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,117 shares; 2024Q4: 92,204 shares; 2025Q1: 56,925 shares; 2025Q2: 44,228 shares; 2025Q3: 44,228 shares; 2025Q4: 41,223 shares; 2026Q1: 60,079 shares 60,079$17.9M0.41%+18,856Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,588 shares; 2024Q4: 60,159 shares; 2025Q1: 37,909 shares; 2025Q2: 32,699 shares; 2025Q3: 25,824 shares; 2025Q4: 24,423 shares; 2026Q1: 41,430 shares 41,430$17.3M0.4%+17,007Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 203,377 shares; 2025Q2: 199,428 shares; 2025Q3: 289,644 shares; 2025Q4: 267,047 shares; 2026Q1: 256,626 shares 256,626$16.9M0.39%-10,421Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,814 shares; 2024Q4: 166,826 shares; 2025Q1: 204,355 shares; 2025Q2: 192,993 shares; 2025Q3: 220,613 shares; 2025Q4: 205,685 shares; 2026Q1: 172,397 shares 172,397$16.3M0.38%-33,288Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,583 shares; 2024Q4: 188,490 shares; 2025Q1: 193,376 shares; 2025Q2: 193,116 shares; 2025Q3: 170,983 shares; 2025Q4: 170,565 shares; 2026Q1: 168,303 shares 168,303$16.1M0.37%-2,262Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,681 shares; 2024Q4: 178,264 shares; 2025Q1: 176,194 shares; 2025Q2: 172,773 shares; 2025Q3: 82,952 shares; 2025Q4: 76,481 shares; 2026Q1: 73,497 shares 73,497$15.4M0.36%-2,984Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,810 shares; 2024Q4: 88,628 shares; 2025Q1: 75,902 shares; 2025Q2: 59,982 shares; 2025Q3: 88,802 shares; 2025Q4: 106,265 shares; 2026Q1: 95,590 shares 95,590$14.9M0.34%-10,675Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,925 shares; 2024Q4: 186,801 shares; 2025Q1: 186,375 shares; 2025Q2: 264,625 shares; 2025Q3: 233,445 shares; 2025Q4: 213,427 shares; 2026Q1: 203,205 shares 203,205$14.6M0.34%-10,222Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,324 shares; 2024Q4: 19,226 shares; 2025Q1: 23,922 shares; 2025Q2: 31,972 shares; 2025Q3: 33,682 shares; 2025Q4: 159,352 shares; 2026Q1: 138,397 shares 138,397$14.5M0.33%-20,955Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 451,825 shares; 2024Q4: 488,364 shares; 2025Q1: 516,568 shares; 2025Q2: 464,539 shares; 2025Q3: 415,713 shares; 2025Q4: 432,219 shares; 2026Q1: 418,622 shares 418,622$14.4M0.33%-13,597Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,092 shares; 2024Q4: 19,216 shares; 2025Q1: 27,758 shares; 2025Q2: 22,615 shares; 2025Q3: 28,232 shares; 2025Q4: 27,512 shares; 2026Q1: 27,767 shares 27,767$13.6M0.32%+255Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 343,452 shares; 2024Q4: 360,490 shares; 2025Q1: 327,983 shares; 2025Q2: 293,192 shares; 2025Q3: 161,908 shares; 2025Q4: 187,845 shares; 2026Q1: 173,214 shares 173,214$13.1M0.3%-14,631Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,664 shares; 2024Q4: 21,571 shares; 2025Q1: 15,005 shares; 2025Q2: 15,005 shares; 2025Q3: 24,836 shares; 2025Q4: 26,821 shares; 2026Q1: 35,355 shares 35,355$12.6M0.29%+8,534Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,150 shares; 2024Q4: 305,249 shares; 2025Q1: 406,451 shares; 2025Q2: 153,135 shares; 2025Q3: 153,135 shares; 2025Q4: 158,913 shares; 2026Q1: 432,797 shares 432,797$12.5M0.29%+273,884Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,893 shares; 2024Q4: 200,069 shares; 2025Q1: 155,682 shares; 2025Q2: 106,812 shares; 2025Q3: 106,782 shares; 2025Q4: 97,772 shares; 2026Q1: 95,292 shares 95,292$12.5M0.29%-2,480Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,614 shares; 2024Q4: 83,673 shares; 2025Q1: 86,986 shares; 2025Q2: 51,587 shares; 2025Q3: 65,488 shares; 2025Q4: 65,405 shares; 2026Q1: 77,876 shares 77,876$12.5M0.29%+12,471Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,702 shares; 2024Q4: 219,683 shares; 2025Q1: 305,723 shares; 2025Q2: 450,103 shares; 2025Q3: 487,193 shares; 2025Q4: 500,366 shares; 2026Q1: 455,413 shares 455,413$12.1M0.28%-44,953Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,473 shares; 2024Q4: 59,006 shares; 2025Q1: 55,774 shares; 2025Q2: 55,240 shares; 2025Q3: 52,849 shares; 2025Q4: 56,469 shares; 2026Q1: 57,469 shares 57,469$11.9M0.27%+1,000Timeline
MNSTMONSTER BEVERAGE 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: 100,270 shares; 2025Q3: 100,270 shares; 2025Q4: 92,271 shares; 2026Q1: 163,233 shares 163,233$11.8M0.27%+70,962Timeline
QXOQXO 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: 607,869 shares 607,869$11.8M0.27%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,894 shares; 2024Q4: 72,526 shares; 2025Q1: 71,684 shares; 2025Q2: 79,159 shares; 2025Q3: 54,110 shares; 2025Q4: 53,464 shares; 2026Q1: 49,196 shares 49,196$11.8M0.27%-4,268Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,964 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 509 shares; 2025Q3: 509 shares; 2025Q4: 375 shares; 2026Q1: 22,134 shares 22,134$11.6M0.27%+21,759Timeline
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: 128,425 shares; 2025Q3: 193,244 shares; 2025Q4: 205,821 shares; 2026Q1: 279,477 shares 279,477$11.4M0.26%+73,656Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,725 shares; 2024Q4: 58,327 shares; 2025Q1: 55,986 shares; 2025Q2: 63,444 shares; 2025Q3: 61,079 shares; 2025Q4: 48,626 shares; 2026Q1: 40,556 shares 40,556$11M0.25%-8,070Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,027 shares; 2024Q4: 80,507 shares; 2025Q1: 117,399 shares; 2025Q2: 74,109 shares; 2025Q3: 75,169 shares; 2025Q4: 99,388 shares; 2026Q1: 82,199 shares 82,199$10.9M0.25%-17,189Timeline
DLRDIGITAL 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: 59,559 shares 59,559$10.7M0.25%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,028 shares; 2024Q4: 23,427 shares; 2025Q1: 22,099 shares; 2025Q2: 29,331 shares; 2025Q3: 19,894 shares; 2025Q4: 22,614 shares; 2026Q1: 32,262 shares 32,262$10.5M0.24%+9,648Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,531 shares; 2024Q4: 265,072 shares; 2025Q1: 209,453 shares; 2025Q2: 611,943 shares; 2025Q3: 564,657 shares; 2025Q4: 416,062 shares; 2026Q1: 370,572 shares 370,572$10.4M0.24%-45,490Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266,238 shares; 2024Q4: 281,973 shares; 2025Q1: 307,083 shares; 2025Q2: 243,057 shares; 2025Q3: 234,253 shares; 2025Q4: 170,303 shares; 2026Q1: 133,776 shares 133,776$10.2M0.24%-36,527Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,952 shares; 2024Q4: 199,633 shares; 2025Q1: 163,220 shares; 2025Q2: 66,092 shares; 2025Q3: 63,116 shares; 2025Q4: 141,783 shares; 2026Q1: 138,699 shares 138,699$10M0.23%-3,084Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,753 shares; 2024Q4: 302,227 shares; 2025Q1: 336,856 shares; 2025Q2: 339,170 shares; 2025Q3: 404,482 shares; 2025Q4: 472,006 shares; 2026Q1: 397,331 shares 397,331$10M0.23%-74,675Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,747 shares; 2024Q4: 109,874 shares; 2025Q1: 112,405 shares; 2025Q2: 177,649 shares; 2025Q3: 230,586 shares; 2025Q4: 275,611 shares; 2026Q1: 223,285 shares 223,285$9.99M0.23%-52,326Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,919 shares; 2024Q4: 115,637 shares; 2025Q1: 122,438 shares; 2025Q2: 77,098 shares; 2025Q3: 53,965 shares; 2025Q4: 62,948 shares; 2026Q1: 95,938 shares 95,938$9.85M0.23%+32,990Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,803 shares; 2024Q4: 41,849 shares; 2025Q1: 40,937 shares; 2025Q2: 46,064 shares; 2025Q3: 48,697 shares; 2025Q4: 51,528 shares; 2026Q1: 56,335 shares 56,335$9.72M0.22%+4,807Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 449,777 shares; 2024Q4: 502,351 shares; 2025Q1: 645,893 shares; 2025Q2: 735,143 shares; 2025Q3: 723,953 shares; 2025Q4: 692,158 shares; 2026Q1: 753,234 shares 753,234$9.68M0.22%+61,076Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,716 shares; 2025Q2: 49,874 shares; 2025Q3: 30,672 shares; 2025Q4: 31,776 shares; 2026Q1: 32,592 shares 32,592$9.64M0.22%+816Timeline
AAONAAON 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: 118,021 shares; 2026Q1: 113,416 shares 113,416$9.39M0.22%-4,605Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,461 shares; 2024Q4: 210,600 shares; 2025Q1: 221,725 shares; 2025Q2: 217,185 shares; 2025Q3: 316,755 shares; 2025Q4: 303,144 shares; 2026Q1: 263,640 shares 263,640$8.74M0.2%-39,504Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,792 shares; 2024Q4: 28,294 shares; 2025Q1: 30,083 shares; 2025Q2: 29,453 shares; 2025Q3: 29,453 shares; 2025Q4: 27,618 shares; 2026Q1: 29,703 shares 29,703$8.63M0.2%+2,085Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,230 shares; 2024Q4: 65,024 shares; 2025Q1: 30,925 shares; 2025Q2: 61,527 shares; 2025Q3: 56,127 shares; 2025Q4: 55,376 shares; 2026Q1: 35,187 shares 35,187$8.59M0.2%-20,189Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,557 shares; 2024Q4: 28,333 shares; 2025Q1: 42,487 shares; 2025Q2: 32,247 shares; 2025Q3: 38,597 shares; 2025Q4: 61,427 shares; 2026Q1: 76,706 shares 76,706$8.38M0.19%+15,279Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,347 shares; 2024Q4: 7,994 shares; 2025Q1: 6,955 shares; 2025Q2: 104,325 shares; 2025Q3: 101,236 shares; 2025Q4: 121,506 shares; 2026Q1: 89,976 shares 89,976$8.31M0.19%-31,530Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,911 shares; 2024Q4: 122,729 shares; 2025Q1: 24,765 shares; 2025Q2: 24,765 shares; 2025Q3: 24,765 shares; 2025Q4: 25,985 shares; 2026Q1: 60,942 shares 60,942$8.29M0.19%+34,957Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,750 shares; 2024Q4: 28,415 shares; 2025Q1: 20,334 shares; 2025Q2: 23,118 shares; 2025Q3: 32,798 shares; 2025Q4: 26,945 shares; 2026Q1: 27,127 shares 27,127$8.21M0.19%+182Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,931 shares; 2024Q4: 26,535 shares; 2025Q1: 28,169 shares; 2025Q2: 27,759 shares; 2025Q3: 27,979 shares; 2025Q4: 30,069 shares; 2026Q1: 124,969 shares 124,969$8.16M0.19%+94,900Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,755 shares; 2024Q4: 101,295 shares; 2025Q1: 110,513 shares; 2025Q2: 87,275 shares; 2025Q3: 60,133 shares; 2025Q4: 40,280 shares; 2026Q1: 39,039 shares 39,039$7.93M0.18%-1,241Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,874 shares; 2024Q4: 25,200 shares; 2025Q1: 16,353 shares; 2025Q2: 14,897 shares; 2025Q3: 21,137 shares; 2025Q4: 13,906 shares; 2026Q1: 16,530 shares 16,530$7.92M0.18%+2,624Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 199,605 shares 199,605$7.78M0.18%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,945 shares; 2024Q4: 9,666 shares; 2025Q1: 6,510 shares; 2025Q2: 6,005 shares; 2025Q3: 5,893 shares; 2025Q4: 5,501 shares; 2026Q1: 4,500 shares 4,500$7.78M0.18%-1,001Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,303 shares; 2024Q4: 82,025 shares; 2025Q1: 107,354 shares; 2025Q2: 104,797 shares; 2025Q3: 128,717 shares; 2025Q4: 224,844 shares; 2026Q1: 235,440 shares 235,440$7.74M0.18%+10,596Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,200 shares; 2024Q4: 82,711 shares; 2025Q1: 95,619 shares; 2025Q2: 102,105 shares; 2025Q3: 101,179 shares; 2025Q4: 100,972 shares; 2026Q1: 102,440 shares 102,440$7.61M0.18%+1,468Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,201 shares; 2024Q4: 14,689 shares; 2025Q1: 32,520 shares; 2025Q2: 32,550 shares; 2025Q3: 23,280 shares; 2025Q4: 20,025 shares; 2026Q1: 25,764 shares 25,764$7.37M0.17%+5,739Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360,267 shares; 2024Q4: 365,467 shares; 2025Q1: 147,816 shares; 2025Q2: 249,670 shares; 2025Q3: 271,810 shares; 2025Q4: 234,907 shares; 2026Q1: 149,724 shares 149,724$7.34M0.17%-85,183Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,720 shares; 2024Q4: 63,720 shares; 2025Q1: 45,020 shares; 2025Q2: 47,220 shares; 2025Q3: 74,666 shares; 2025Q4: 73,397 shares; 2026Q1: 63,530 shares 63,530$7.23M0.17%-9,867Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,188 shares; 2024Q4: 202,887 shares; 2025Q1: 219,294 shares; 2025Q2: 233,765 shares; 2025Q3: 247,726 shares; 2025Q4: 252,358 shares; 2026Q1: 318,545 shares 318,545$7.09M0.16%+66,187Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,201 shares; 2024Q4: 90,810 shares; 2025Q1: 60,866 shares; 2025Q2: 98,605 shares; 2025Q3: 92,650 shares; 2025Q4: 48,098 shares; 2026Q1: 52,087 shares 52,087$6.71M0.16%+3,989Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,790 shares; 2024Q4: 18,790 shares; 2025Q1: 47,470 shares; 2025Q2: 75,620 shares; 2025Q3: 76,001 shares; 2025Q4: 71,441 shares; 2026Q1: 60,713 shares 60,713$6.69M0.15%-10,728Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,414 shares; 2024Q4: 85,936 shares; 2025Q1: 119,245 shares; 2025Q2: 54,845 shares; 2025Q3: 34,752 shares; 2025Q4: 37,237 shares; 2026Q1: 115,993 shares 115,993$6.69M0.15%+78,756Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,850 shares; 2024Q4: 88,236 shares; 2025Q1: 135,745 shares; 2025Q2: 157,645 shares; 2025Q3: 130,595 shares; 2025Q4: 121,487 shares; 2026Q1: 122,710 shares 122,710$6.4M0.15%+1,223Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,414 shares; 2024Q4: 123,756 shares; 2025Q1: 120,285 shares; 2025Q2: 133,335 shares; 2025Q3: 127,275 shares; 2025Q4: 189,615 shares; 2026Q1: 207,215 shares 207,215$6.33M0.15%+17,600Timeline
THGHANOVER INS 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: 44,022 shares; 2025Q3: 44,022 shares; 2025Q4: 42,352 shares; 2026Q1: 36,370 shares 36,370$6.3M0.15%-5,982Timeline
USFDUS FOODS HLDG 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: 67,470 shares 67,470$6.22M0.14%newTimeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 111,682 shares; 2025Q1: 94,762 shares; 2025Q2: 94,762 shares; 2025Q3: 94,762 shares; 2025Q4: 85,602 shares; 2026Q1: 73,862 shares 73,862$6.19M0.14%-11,740Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,741 shares; 2024Q4: 15,924 shares; 2025Q1: 16,977 shares; 2025Q2: 16,177 shares; 2025Q3: 14,083 shares; 2025Q4: 13,045 shares; 2026Q1: 13,440 shares 13,440$6.18M0.14%+395Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,917 shares; 2024Q4: 15,954 shares; 2025Q1: 22,651 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72,678 shares 72,678$6.08M0.14%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,088 shares; 2024Q4: 298,168 shares; 2025Q1: 171,875 shares; 2025Q2: 200,935 shares; 2025Q3: 231,743 shares; 2025Q4: 185,404 shares; 2026Q1: 313,431 shares 313,431$6.02M0.14%+128,027Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,845 shares; 2024Q4: 186,562 shares; 2025Q1: 180,206 shares; 2025Q2: 171,079 shares; 2025Q3: 168,162 shares; 2025Q4: 248,024 shares; 2026Q1: 226,461 shares 226,461$5.93M0.14%-21,563Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,798 shares; 2024Q4: 3,226 shares; 2025Q1: 3,454 shares; 2025Q2: 3,594 shares; 2025Q3: 4,062 shares; 2025Q4: 2,867 shares; 2026Q1: 1,381 shares 1,381$5.81M0.13%-1,486Timeline
EXREXTRA SPACE STORAGE 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: 37,800 shares; 2025Q4: 37,800 shares; 2026Q1: 44,223 shares 44,223$5.8M0.13%+6,423Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,155 shares; 2024Q4: 50,251 shares; 2025Q1: 62,061 shares; 2025Q2: 888,264 shares; 2025Q3: 1,170,542 shares; 2025Q4: 935,263 shares; 2026Q1: 940,052 shares 940,052$5.78M0.13%+4,789Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly 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: 188,047 shares; 2025Q4: 188,377 shares; 2026Q1: 188,377 shares 188,377$5.76M0.13%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,682 shares; 2024Q4: 26,874 shares; 2025Q1: 38,158 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,206 shares; 2026Q1: 27,115 shares 27,115$5.69M0.13%+10,909Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,556 shares; 2024Q4: 226,066 shares; 2025Q1: 222,550 shares; 2025Q2: 150,319 shares; 2025Q3: 156,294 shares; 2025Q4: 144,102 shares; 2026Q1: 24,643 shares 24,643$5.66M0.13%-119,459Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,332 shares; 2024Q4: 31,516 shares; 2025Q1: 44,747 shares; 2025Q2: 44,747 shares; 2025Q3: 44,747 shares; 2025Q4: 47,912 shares; 2026Q1: 49,874 shares 49,874$5.64M0.13%+1,962Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,778 shares; 2024Q4: 21,778 shares; 2025Q1: 13,929 shares; 2025Q2: 11,920 shares; 2025Q3: 15,175 shares; 2025Q4: 14,170 shares; 2026Q1: 15,690 shares 15,690$5.59M0.13%+1,520Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,762 shares; 2024Q4: 105,925 shares; 2025Q1: 92,096 shares; 2025Q2: 99,308 shares; 2025Q3: 111,191 shares; 2025Q4: 109,225 shares; 2026Q1: 25,398 shares 25,398$5.56M0.13%-83,827Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 565,508 shares; 2024Q4: 579,804 shares; 2025Q1: 256,578 shares; 2025Q2: 267,053 shares; 2025Q3: 303,610 shares; 2025Q4: 156,368 shares; 2026Q1: 141,121 shares 141,121$5.54M0.13%-15,247Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,794 shares; 2024Q4: 169,553 shares; 2025Q1: 174,053 shares; 2025Q2: 186,224 shares; 2025Q3: 154,959 shares; 2025Q4: 121,815 shares; 2026Q1: 16,020 shares 16,020$5.48M0.13%-105,795Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,640 shares; 2024Q4: 27,822 shares; 2025Q1: 14,559 shares; 2025Q2: 15,089 shares; 2025Q3: 15,315 shares; 2025Q4: 11,104 shares; 2026Q1: 11,942 shares 11,942$5.33M0.12%+838Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,455 shares; 2024Q4: 41,175 shares; 2025Q1: 41,607 shares; 2025Q2: 41,607 shares; 2025Q3: 41,633 shares; 2025Q4: 41,633 shares; 2026Q1: 41,633 shares 41,633$5.32M0.12%0Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,055 shares; 2024Q4: 24,563 shares; 2025Q1: 44,488 shares; 2025Q2: 40,291 shares; 2025Q3: 35,944 shares; 2025Q4: 37,728 shares; 2026Q1: 58,458 shares 58,458$5.28M0.12%+20,730Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,214 shares; 2024Q4: 27,411 shares; 2025Q1: 50,817 shares; 2025Q2: 50,817 shares; 2025Q3: 50,817 shares; 2025Q4: 59,101 shares; 2026Q1: 63,945 shares 63,945$5.25M0.12%+4,844Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,479 shares; 2024Q4: 70,451 shares; 2025Q1: 108,059 shares; 2025Q2: 41,325 shares; 2025Q3: 49,226 shares; 2025Q4: 71,536 shares; 2026Q1: 94,630 shares 94,630$5.21M0.12%+23,094Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,610 shares; 2024Q4: 91,623 shares; 2025Q1: 192,291 shares; 2025Q2: 214,011 shares; 2025Q3: 342,181 shares; 2025Q4: 343,605 shares; 2026Q1: 271,206 shares 271,206$5.12M0.12%-72,399Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,098 shares; 2024Q4: 74,428 shares; 2025Q1: 74,350 shares; 2025Q2: 72,550 shares; 2025Q3: 80,131 shares; 2025Q4: 85,152 shares; 2026Q1: 81,182 shares 81,182$5.09M0.12%-3,970Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258,512 shares; 2024Q4: 258,512 shares; 2025Q1: 149,016 shares; 2025Q2: 223,551 shares; 2025Q3: 201,502 shares; 2025Q4: 125,781 shares; 2026Q1: 123,483 shares 123,483$5.07M0.12%-2,298Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,722 shares; 2024Q4: 57,940 shares; 2025Q1: 65,978 shares; 2025Q2: 9,752 shares; 2025Q3: 9,752 shares; 2025Q4: 18,166 shares; 2026Q1: 24,942 shares 24,942$4.94M0.11%+6,776Timeline
CORCENCORA 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: 9,007 shares; 2025Q3: 9,007 shares; 2025Q4: 11,172 shares; 2026Q1: 15,735 shares 15,735$4.94M0.11%+4,563Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,445 shares; 2024Q4: 195,264 shares; 2025Q1: 120,523 shares; 2025Q2: 123,614 shares; 2025Q3: 139,677 shares; 2025Q4: 77,847 shares; 2026Q1: 78,939 shares 78,939$4.88M0.11%+1,092Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,094 shares; 2024Q4: 20,621 shares; 2025Q1: 11,887 shares; 2025Q2: 11,887 shares; 2025Q3: 11,887 shares; 2025Q4: 11,169 shares; 2026Q1: 10,965 shares 10,965$4.87M0.11%-204Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,069 shares; 2024Q4: 22,550 shares; 2025Q1: 32,017 shares; 2025Q2: 55,339 shares; 2025Q3: 57,409 shares; 2025Q4: 59,961 shares; 2026Q1: 30,947 shares 30,947$4.81M0.11%-29,014Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,564 shares; 2024Q4: 52,503 shares; 2025Q1: 17,840 shares; 2025Q2: 18,026 shares; 2025Q3: 20,202 shares; 2025Q4: 17,833 shares; 2026Q1: 17,725 shares 17,725$4.73M0.11%-108Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,381 shares; 2025Q3: 15,921 shares; 2025Q4: 24,021 shares; 2026Q1: 118,525 shares 118,525$4.67M0.11%+94,504Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,760 shares; 2024Q4: 42,760 shares; 2025Q1: 24,648 shares; 2025Q2: 24,648 shares; 2025Q3: 31,796 shares; 2025Q4: 19,848 shares; 2026Q1: 19,486 shares 19,486$4.6M0.11%-362Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,859 shares; 2024Q4: 51,773 shares; 2025Q1: 83,018 shares; 2025Q2: 92,792 shares; 2025Q3: 83,569 shares; 2025Q4: 95,160 shares; 2026Q1: 83,063 shares 83,063$4.6M0.11%-12,097Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,073 shares; 2024Q4: 13,374 shares; 2025Q1: 9,911 shares; 2025Q2: 9,011 shares; 2025Q3: 4,731 shares; 2025Q4: 4,183 shares; 2026Q1: 4,511 shares 4,511$4.5M0.1%+328Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,809 shares; 2024Q4: 261,774 shares; 2025Q1: 169,459 shares; 2025Q2: 152,334 shares; 2025Q3: 148,304 shares; 2025Q4: 121,037 shares; 2026Q1: 122,821 shares 122,821$4.47M0.1%+1,784Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 675 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,942 shares; 2025Q4: 7,253 shares; 2026Q1: 11,329 shares 11,329$4.44M0.1%+4,076Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,500 shares; 2024Q4: 31,739 shares; 2025Q1: 35,117 shares; 2025Q2: 35,117 shares; 2025Q3: 35,117 shares; 2025Q4: 54,835 shares; 2026Q1: 64,554 shares 64,554$4.41M0.1%+9,719Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,920 shares; 2024Q4: 84,516 shares; 2025Q1: 59,081 shares; 2025Q2: 63,220 shares; 2025Q3: 47,047 shares; 2025Q4: 46,203 shares; 2026Q1: 45,603 shares 45,603$4.4M0.1%-600Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,329 shares; 2024Q4: 27,329 shares; 2025Q1: 6,231 shares; 2025Q2: 5,456 shares; 2025Q3: 11,511 shares; 2025Q4: 13,275 shares; 2026Q1: 15,801 shares 15,801$4.35M0.1%+2,526Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,161,194 shares; 2024Q4: 2,296,800 shares; 2025Q1: 1,362,071 shares; 2025Q2: 1,287,523 shares; 2025Q3: 1,330,946 shares; 2025Q4: 895,566 shares; 2026Q1: 947,339 shares 947,339$4.34M0.1%+51,773Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,423 shares; 2024Q4: 248,918 shares; 2025Q1: 141,825 shares; 2025Q2: 150,606 shares; 2025Q3: 171,900 shares; 2025Q4: 106,431 shares; 2026Q1: 107,924 shares 107,924$4.33M0.1%+1,493Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,615 shares 17,615$4.3M0.1%newTimeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,730 shares; 2024Q4: 32,123 shares; 2025Q1: 40,730 shares; 2025Q2: 41,630 shares; 2025Q3: 27,200 shares; 2025Q4: 20,872 shares; 2026Q1: 20,872 shares 20,872$4.26M0.1%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,770 shares; 2025Q3: 16,770 shares; 2025Q4: 18,283 shares; 2026Q1: 20,483 shares 20,483$4.26M0.1%+2,200Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,598 shares; 2024Q4: 90,629 shares; 2025Q1: 91,555 shares; 2025Q2: 74,890 shares; 2025Q3: 25,801 shares; 2025Q4: 27,479 shares; 2026Q1: 20,371 shares 20,371$4.15M0.1%-7,108Timeline
PNFPPINNACLE FINL PARTNERS 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: 47,727 shares 47,727$4.11M0.1%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,152 shares; 2024Q4: 28,219 shares; 2025Q1: 40,067 shares; 2025Q2: 65,761 shares; 2025Q3: 65,761 shares; 2025Q4: 70,851 shares; 2026Q1: 66,721 shares 66,721$4.09M0.09%-4,130Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,120 shares; 2024Q4: 7,137 shares; 2025Q1: 10,133 shares; 2025Q2: 21,074 shares; 2025Q3: 21,074 shares; 2025Q4: 22,672 shares; 2026Q1: 23,800 shares 23,800$4.03M0.09%+1,128Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,361 shares; 2024Q4: 23,583 shares; 2025Q1: 43,521 shares; 2025Q2: 37,979 shares; 2025Q3: 37,066 shares; 2025Q4: 43,958 shares; 2026Q1: 56,146 shares 56,146$4.01M0.09%+12,188Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,829 shares; 2024Q4: 48,004 shares; 2025Q1: 26,808 shares; 2025Q2: 43,892 shares; 2025Q3: 59,294 shares; 2025Q4: 59,333 shares; 2026Q1: 40,719 shares 40,719$4.01M0.09%-18,614Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,180 shares; 2024Q4: 5,192 shares; 2025Q1: 7,372 shares; 2025Q2: 33,424 shares; 2025Q3: 28,820 shares; 2025Q4: 32,770 shares; 2026Q1: 18,396 shares 18,396$4M0.09%-14,374Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,044 shares; 2024Q4: 108,455 shares; 2025Q1: 84,255 shares; 2025Q2: 126,329 shares; 2025Q3: 205,567 shares; 2025Q4: 200,967 shares; 2026Q1: 161,967 shares 161,967$3.96M0.09%-39,000Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,587 shares; 2024Q4: 35,272 shares; 2025Q1: 29,938 shares; 2025Q2: 30,741 shares; 2025Q3: 24,359 shares; 2025Q4: 11,932 shares; 2026Q1: 14,060 shares 14,060$3.93M0.09%+2,128Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,600 shares; 2024Q4: 13,856 shares; 2025Q1: 28,741 shares; 2025Q2: 38,263 shares; 2025Q3: 38,533 shares; 2025Q4: 36,654 shares; 2026Q1: 24,211 shares 24,211$3.89M0.09%-12,443Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,105 shares; 2024Q4: 71,236 shares; 2025Q1: 114,012 shares; 2025Q2: 112,041 shares; 2025Q3: 138,811 shares; 2025Q4: 131,580 shares; 2026Q1: 107,202 shares 107,202$3.87M0.09%-24,378Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,150 shares; 2024Q4: 59,324 shares; 2025Q1: 44,694 shares; 2025Q2: 59,128 shares; 2025Q3: 72,107 shares; 2025Q4: 46,857 shares; 2026Q1: 47,514 shares 47,514$3.85M0.09%+657Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 16,364 shares; 2025Q1: 18,083 shares; 2025Q2: 18,083 shares; 2025Q3: 18,083 shares; 2025Q4: 31,692 shares; 2026Q1: 46,282 shares 46,282$3.8M0.09%+14,590Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,400 shares; 2024Q4: 19,004 shares; 2025Q1: 25,489 shares; 2025Q2: 25,489 shares; 2025Q3: 25,489 shares; 2025Q4: 32,488 shares; 2026Q1: 35,950 shares 35,950$3.78M0.09%+3,462Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,164 shares; 2024Q4: 40,916 shares; 2025Q1: 21,002 shares; 2025Q2: 21,910 shares; 2025Q3: 36,707 shares; 2025Q4: 36,183 shares; 2026Q1: 35,649 shares 35,649$3.75M0.09%-534Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,240 shares; 2024Q4: 26,735 shares; 2025Q1: 20,635 shares; 2025Q2: 30,238 shares; 2025Q3: 85,396 shares; 2025Q4: 81,298 shares; 2026Q1: 95,959 shares 95,959$3.74M0.09%+14,661Timeline
ADTADT INC 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: 607,180 shares; 2025Q4: 607,180 shares; 2026Q1: 569,170 shares 569,170$3.74M0.09%-38,010Timeline
BGSIBOYD GROUP SERVICES 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: 29,766 shares; 2026Q1: 28,753 shares 28,753$3.63M0.08%-1,013Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,289 shares; 2024Q4: 201,152 shares; 2025Q1: 223,472 shares; 2025Q2: 306,722 shares; 2025Q3: 315,302 shares; 2025Q4: 220,135 shares; 2026Q1: 168,888 shares 168,888$3.62M0.08%-51,247Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,348 shares; 2024Q4: 5,648 shares; 2025Q1: 16,862 shares; 2025Q2: 16,862 shares; 2025Q3: 16,862 shares; 2025Q4: 15,206 shares; 2026Q1: 74,659 shares 74,659$3.49M0.08%+59,453Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,226 shares; 2025Q1: 18,777 shares; 2025Q2: 12,644 shares; 2025Q3: 12,644 shares; 2025Q4: 13,217 shares; 2026Q1: 15,550 shares 15,550$3.49M0.08%+2,333Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,582 shares; 2024Q4: 35,647 shares; 2025Q1: 38,983 shares; 2025Q2: 16,163 shares; 2025Q3: 15,109 shares; 2025Q4: 15,424 shares; 2026Q1: 10,638 shares 10,638$3.48M0.08%-4,786Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,204 shares; 2024Q4: 5,204 shares; 2025Q1: 48,247 shares; 2025Q2: 12,847 shares; 2025Q3: 17,200 shares; 2025Q4: 7,511 shares; 2026Q1: 46,293 shares 46,293$3.42M0.08%+38,782Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,320 shares; 2025Q2: 7,830 shares; 2025Q3: 7,830 shares; 2025Q4: 7,830 shares; 2026Q1: 7,830 shares 7,830$3.37M0.08%0Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,238 shares; 2024Q4: 3,814 shares; 2025Q1: 5,416 shares; 2025Q2: 5,416 shares; 2025Q3: 5,416 shares; 2025Q4: 5,655 shares; 2026Q1: 5,650 shares 5,650$3.35M0.08%-5Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 448 shares; 2024Q4: 3,727 shares; 2025Q1: 5,292 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,176 shares; 2026Q1: 9,646 shares 9,646$3.3M0.08%+4,470Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,662 shares; 2024Q4: 60,854 shares; 2025Q1: 39,017 shares; 2025Q2: 40,625 shares; 2025Q3: 41,511 shares; 2025Q4: 26,826 shares; 2026Q1: 26,562 shares 26,562$3.27M0.08%-264Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,950 shares; 2026Q1: 8,240 shares 8,240$3.27M0.08%-5,710Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,558 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,502 shares 10,502$3.26M0.08%newTimeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,447 shares; 2024Q4: 52,757 shares; 2025Q1: 49,635 shares; 2025Q2: 50,429 shares; 2025Q3: 55,415 shares; 2025Q4: 29,110 shares; 2026Q1: 29,044 shares 29,044$3.25M0.08%-66Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,500 shares; 2024Q4: 199,623 shares; 2025Q1: 204,109 shares; 2025Q2: 109,609 shares; 2025Q3: 184,419 shares; 2025Q4: 164,459 shares; 2026Q1: 153,528 shares 153,528$3.21M0.07%-10,931Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,419 shares; 2025Q2: 12,419 shares; 2025Q3: 14,588 shares; 2025Q4: 6,670 shares; 2026Q1: 6,548 shares 6,548$3.1M0.07%-122Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,787 shares; 2024Q4: 16,827 shares; 2025Q1: 23,890 shares; 2025Q2: 30,966 shares; 2025Q3: 30,966 shares; 2025Q4: 32,717 shares; 2026Q1: 33,156 shares 33,156$3.09M0.07%+439Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,460 shares 11,460$3.06M0.07%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,428 shares; 2024Q4: 55,428 shares; 2025Q1: 26,919 shares; 2025Q2: 26,630 shares; 2025Q3: 31,207 shares; 2025Q4: 18,775 shares; 2026Q1: 16,694 shares 16,694$3.05M0.07%-2,081Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,268 shares; 2024Q4: 5,268 shares; 2025Q1: 18,788 shares; 2025Q2: 130,740 shares; 2025Q3: 128,040 shares; 2025Q4: 128,295 shares; 2026Q1: 91,651 shares 91,651$3.04M0.07%-36,644Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,670 shares; 2025Q1: 31,470 shares; 2025Q2: 32,370 shares; 2025Q3: 33,248 shares; 2025Q4: 20,661 shares; 2026Q1: 14,047 shares 14,047$3.02M0.07%-6,614Timeline
DGXQUEST DIAGNOSTICS 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: 6,138 shares; 2025Q3: 6,138 shares; 2025Q4: 6,549 shares; 2026Q1: 15,361 shares 15,361$3.01M0.07%+8,812Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,783 shares; 2025Q1: 9,083 shares; 2025Q2: 9,083 shares; 2025Q3: 11,349 shares; 2025Q4: 12,049 shares; 2026Q1: 23,866 shares 23,866$3.01M0.07%+11,817Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,241 shares; 2024Q4: 77,717 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,554 shares 13,554$3M0.07%newTimeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,738 shares; 2025Q1: 32,286 shares; 2025Q2: 50,730 shares; 2025Q3: 49,436 shares; 2025Q4: 80,221 shares; 2026Q1: 87,709 shares 87,709$2.98M0.07%+7,488Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,124 shares; 2024Q4: 43,520 shares; 2025Q1: 33,472 shares; 2025Q2: 16,610 shares; 2025Q3: 17,176 shares; 2025Q4: 11,573 shares; 2026Q1: 11,639 shares 11,639$2.93M0.07%+66Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,100 shares; 2024Q4: 35,303 shares; 2025Q1: 39,067 shares; 2025Q2: 39,067 shares; 2025Q3: 78,134 shares; 2025Q4: 99,602 shares; 2026Q1: 112,726 shares 112,726$2.8M0.06%+13,124Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,977 shares; 2024Q4: 27,043 shares; 2025Q1: 15,588 shares; 2025Q2: 17,853 shares; 2025Q3: 17,853 shares; 2025Q4: 12,074 shares; 2026Q1: 9,553 shares 9,553$2.8M0.06%-2,521Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,685 shares; 2024Q4: 81,327 shares; 2025Q1: 115,470 shares; 2025Q2: 115,470 shares; 2025Q3: 115,470 shares; 2025Q4: 123,731 shares; 2026Q1: 122,723 shares 122,723$2.76M0.06%-1,008Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,152 shares; 2025Q1: 28,613 shares; 2025Q2: 28,613 shares; 2025Q3: 28,613 shares; 2025Q4: 31,133 shares; 2026Q1: 30,149 shares 30,149$2.72M0.06%-984Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,954 shares; 2024Q4: 38,952 shares; 2025Q1: 55,305 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,072 shares 36,072$2.71M0.06%newTimeline
BSYBENTLEY SYS 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: 54,916 shares; 2025Q3: 54,916 shares; 2025Q4: 69,676 shares; 2026Q1: 77,108 shares 77,108$2.71M0.06%+7,432Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,105 shares; 2024Q4: 17,926 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,611 shares 12,611$2.66M0.06%newTimeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,869 shares; 2024Q4: 15,090 shares; 2025Q1: 19,488 shares; 2025Q2: 22,648 shares; 2025Q3: 87,569 shares; 2025Q4: 98,979 shares; 2026Q1: 148,659 shares 148,659$2.66M0.06%+49,680Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,265 shares; 2024Q4: 4,689 shares; 2025Q1: 6,657 shares; 2025Q2: 6,657 shares; 2025Q3: 6,657 shares; 2025Q4: 6,812 shares; 2026Q1: 7,181 shares 7,181$2.61M0.06%+369Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,045 shares; 2024Q4: 14,763 shares; 2025Q1: 22,419 shares; 2025Q2: 26,232 shares; 2025Q3: 25,588 shares; 2025Q4: 30,066 shares; 2026Q1: 22,937 shares 22,937$2.45M0.06%-7,129Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 955 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,629 shares; 2025Q3: 3,029 shares; 2025Q4: 2,731 shares; 2026Q1: 7,552 shares 7,552$2.45M0.06%+4,821Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,856 shares; 2025Q1: 6,895 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,539 shares 20,539$2.44M0.06%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,379 shares 33,379$2.4M0.06%newTimeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,359 shares; 2024Q4: 3,222 shares; 2025Q1: 8,303 shares; 2025Q2: 8,023 shares; 2025Q3: 14,313 shares; 2025Q4: 18,342 shares; 2026Q1: 24,664 shares 24,664$2.4M0.06%+6,322Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,817 shares; 2025Q2: not reported; 2025Q3: 3,550 shares; 2025Q4: not reported; 2026Q1: 9,792 shares 9,792$2.37M0.05%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 432 shares; 2024Q4: 432 shares; 2025Q1: 997 shares; 2025Q2: 17,367 shares; 2025Q3: 24,380 shares; 2025Q4: 15,940 shares; 2026Q1: 6,621 shares 6,621$2.34M0.05%-9,319Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,308 shares; 2025Q1: 39,313 shares; 2025Q2: 52,006 shares; 2025Q3: 53,186 shares; 2025Q4: 36,637 shares; 2026Q1: 29,223 shares 29,223$2.34M0.05%-7,414Timeline
HOLXHOLOGIC 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: 28,373 shares; 2025Q3: 28,373 shares; 2025Q4: 29,020 shares; 2026Q1: 30,793 shares 30,793$2.33M0.05%+1,773Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,681 shares; 2025Q1: 7,681 shares; 2025Q2: 7,681 shares; 2025Q3: 8,981 shares; 2025Q4: 8,881 shares; 2026Q1: 8,881 shares 8,881$2.31M0.05%0Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,162 shares; 2024Q4: 201,351 shares; 2025Q1: 207,252 shares; 2025Q2: 178,762 shares; 2025Q3: 149,382 shares; 2025Q4: 145,372 shares; 2026Q1: 51,092 shares 51,092$2.27M0.05%-94,280Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,489 shares; 2024Q4: 299,989 shares; 2025Q1: 280,634 shares; 2025Q2: 303,161 shares; 2025Q3: 224,763 shares; 2025Q4: 171,274 shares; 2026Q1: 27,007 shares 27,007$2.26M0.05%-144,267Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,583 shares; 2024Q4: 42,073 shares; 2025Q1: 41,059 shares; 2025Q2: 50,119 shares; 2025Q3: 49,289 shares; 2025Q4: 68,269 shares; 2026Q1: 50,259 shares 50,259$2.23M0.05%-18,010Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,378 shares; 2024Q4: 28,203 shares; 2025Q1: 37,772 shares; 2025Q2: 5,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,501 shares 16,501$2.23M0.05%newTimeline
RSRELIANCE 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: 6,579 shares; 2025Q3: 6,579 shares; 2025Q4: 7,005 shares; 2026Q1: 7,233 shares 7,233$2.2M0.05%+228Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,200 shares; 2024Q4: 129,200 shares; 2025Q1: 129,200 shares; 2025Q2: 129,200 shares; 2025Q3: 129,200 shares; 2025Q4: 129,200 shares; 2026Q1: 129,200 shares 129,200$2.19M0.05%0Timeline
SUISUN CMNTYS 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: 17,106 shares 17,106$2.15M0.05%newTimeline
ROLROLLINS 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: 40,179 shares 40,179$2.15M0.05%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,676 shares; 2024Q4: 53,428 shares; 2025Q1: 48,835 shares; 2025Q2: 18,469 shares; 2025Q3: 18,469 shares; 2025Q4: 18,967 shares; 2026Q1: 18,620 shares 18,620$2.04M0.05%-347Timeline
GGGGRACO 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: 22,899 shares 22,899$1.94M0.04%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,245 shares; 2024Q4: 91,265 shares; 2025Q1: 132,577 shares; 2025Q2: 143,616 shares; 2025Q3: 136,175 shares; 2025Q4: 133,351 shares; 2026Q1: 51,763 shares 51,763$1.93M0.04%-81,588Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,410 shares; 2024Q4: 21,419 shares; 2025Q1: 25,575 shares; 2025Q2: 37,665 shares; 2025Q3: 115,845 shares; 2025Q4: 106,415 shares; 2026Q1: 89,535 shares 89,535$1.92M0.04%-16,880Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,669 shares; 2024Q4: 5,028 shares; 2025Q1: 12,458 shares; 2025Q2: 8,090 shares; 2025Q3: 13,068 shares; 2025Q4: 8,300 shares; 2026Q1: 6,600 shares 6,600$1.91M0.04%-1,700Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,432 shares; 2024Q4: 47,432 shares; 2025Q1: 35,632 shares; 2025Q2: 39,288 shares; 2025Q3: 39,288 shares; 2025Q4: 36,888 shares; 2026Q1: 19,394 shares 19,394$1.89M0.04%-17,494Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,351 shares; 2024Q4: 35,351 shares; 2025Q1: 26,151 shares; 2025Q2: 26,151 shares; 2025Q3: 25,496 shares; 2025Q4: 22,967 shares; 2026Q1: 22,967 shares 22,967$1.84M0.04%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,989 shares 1,989$1.74M0.04%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,030 shares; 2024Q4: 177,117 shares; 2025Q1: 160,690 shares; 2025Q2: 155,446 shares; 2025Q3: 92,771 shares; 2025Q4: 81,559 shares; 2026Q1: 8,942 shares 8,942$1.74M0.04%-72,617Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84,424 shares; 2025Q2: 77,320 shares; 2025Q3: 119,310 shares; 2025Q4: not reported; 2026Q1: 91,414 shares 91,414$1.7M0.04%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,085 shares; 2024Q4: 7,785 shares; 2025Q1: 11,053 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,119 shares; 2026Q1: 11,858 shares 11,858$1.69M0.04%+3,739Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,203 shares; 2024Q4: 175,203 shares; 2025Q1: 100,993 shares; 2025Q2: 75,225 shares; 2025Q3: 75,225 shares; 2025Q4: 26,293 shares; 2026Q1: 15,466 shares 15,466$1.67M0.04%-10,827Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,625 shares; 2024Q4: 45,230 shares; 2025Q1: 24,378 shares; 2025Q2: 24,378 shares; 2025Q3: 24,378 shares; 2025Q4: 23,878 shares; 2026Q1: 35,789 shares 35,789$1.62M0.04%+11,911Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,528 shares; 2024Q4: 225,528 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 176,514 shares; 2025Q4: 115,916 shares; 2026Q1: 117,542 shares 117,542$1.59M0.04%+1,626Timeline
JKHYHENRY JACK & ASSOC 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: 1,938 shares; 2025Q3: 1,938 shares; 2025Q4: 2,002 shares; 2026Q1: 10,016 shares 10,016$1.58M0.04%+8,014Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,072 shares 12,072$1.58M0.04%newTimeline
AVBAVALONBAY CMNTYS 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: 9,610 shares 9,610$1.57M0.04%newTimeline
ALLALLSTATE 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: 7,537 shares 7,537$1.56M0.04%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,750 shares; 2024Q4: 17,147 shares; 2025Q1: 7,606 shares; 2025Q2: 5,387 shares; 2025Q3: 4,568 shares; 2025Q4: 3,264 shares; 2026Q1: 3,114 shares 3,114$1.51M0.03%-150Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 642,737 shares; 2024Q4: 595,533 shares; 2025Q1: 248,212 shares; 2025Q2: 42,098 shares; 2025Q3: 35,789 shares; 2025Q4: 23,782 shares; 2026Q1: 30,564 shares 30,564$1.5M0.03%+6,782Timeline
VALEVALE S AQuarterly 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: 91,604 shares 91,604$1.46M0.03%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,605 shares; 2024Q4: 6,855 shares; 2025Q1: 10,326 shares; 2025Q2: 29,742 shares; 2025Q3: 29,612 shares; 2025Q4: 25,311 shares; 2026Q1: 4,400 shares 4,400$1.44M0.03%-20,911Timeline
FSVFIRSTSERVICE 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: 10,124 shares 10,124$1.43M0.03%newTimeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,681 shares; 2024Q4: 33,501 shares; 2025Q1: 83,421 shares; 2025Q2: 102,831 shares; 2025Q3: 92,651 shares; 2025Q4: 104,075 shares; 2026Q1: 121,685 shares 121,685$1.41M0.03%+17,610Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,710 shares; 2024Q4: 39,564 shares; 2025Q1: 57,217 shares; 2025Q2: 75,147 shares; 2025Q3: 66,685 shares; 2025Q4: 1,700 shares; 2026Q1: 7,392 shares 7,392$1.38M0.03%+5,692Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,099 shares; 2024Q4: 5,111 shares; 2025Q1: 7,256 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 775 shares; 2026Q1: 6,821 shares 6,821$1.35M0.03%+6,046Timeline
TTEKTETRA TECH 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: 69,945 shares; 2025Q3: 72,757 shares; 2025Q4: 43,068 shares; 2026Q1: 44,382 shares 44,382$1.34M0.03%+1,314Timeline
ZMZOOM COMMUNICATIONS 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: 16,096 shares 16,096$1.29M0.03%newTimeline
SNDKSANDISK 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: 3,720 shares; 2025Q4: 1,955 shares; 2026Q1: 1,781 shares 1,781$1.29M0.03%-174Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,120 shares; 2024Q4: 70,120 shares; 2025Q1: 45,391 shares; 2025Q2: 45,391 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 93,921 shares 93,921$1.27M0.03%newTimeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,750 shares; 2024Q4: 30,224 shares; 2025Q1: 36,082 shares; 2025Q2: 61,959 shares; 2025Q3: 79,469 shares; 2025Q4: 126,109 shares; 2026Q1: 87,409 shares 87,409$1.26M0.03%-38,700Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,579 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,170 shares; 2025Q4: 24,820 shares; 2026Q1: 117,228 shares 117,228$1.26M0.03%+92,408Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,164 shares; 2024Q4: 25,506 shares; 2025Q1: 13,504 shares; 2025Q2: 13,957 shares; 2025Q3: 14,658 shares; 2025Q4: 8,787 shares; 2026Q1: 9,062 shares 9,062$1.24M0.03%+275Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,484 shares; 2024Q4: 71,217 shares; 2025Q1: 20,815 shares; 2025Q2: 22,155 shares; 2025Q3: 20,975 shares; 2025Q4: 31,735 shares; 2026Q1: 35,925 shares 35,925$1.23M0.03%+4,190Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,800 shares; 2025Q2: 12,035 shares; 2025Q3: 15,987 shares; 2025Q4: 9,946 shares; 2026Q1: 9,946 shares 9,946$1.22M0.03%0Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,244 shares; 2024Q4: 10,169 shares; 2025Q1: 17,932 shares; 2025Q2: 18,622 shares; 2025Q3: 17,032 shares; 2025Q4: 25,332 shares; 2026Q1: 28,872 shares 28,872$1.2M0.03%+3,540Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,143 shares; 2024Q4: 10,143 shares; 2025Q1: 34,412 shares; 2025Q2: 34,412 shares; 2025Q3: 34,412 shares; 2025Q4: 31,032 shares; 2026Q1: 31,032 shares 31,032$1.2M0.03%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,070 shares; 2024Q4: 970 shares; 2025Q1: 3,809 shares; 2025Q2: 4,309 shares; 2025Q3: 3,609 shares; 2025Q4: 2,055 shares; 2026Q1: 2,163 shares 2,163$1.2M0.03%+108Timeline
VMCVULCAN MATLS 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: 5,598 shares; 2025Q3: 5,598 shares; 2025Q4: 6,021 shares; 2026Q1: 4,359 shares 4,359$1.19M0.03%-1,662Timeline
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: 23,010 shares; 2025Q4: 15,150 shares; 2026Q1: 26,061 shares 26,061$1.18M0.03%+10,911Timeline
WSTWEST PHARMACEUTICAL SVSC 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: 9,394 shares; 2025Q3: 9,394 shares; 2025Q4: 9,728 shares; 2026Q1: 4,706 shares 4,706$1.18M0.03%-5,022Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,342 shares; 2024Q4: 39,342 shares; 2025Q1: 22,679 shares; 2025Q2: 22,679 shares; 2025Q3: 22,679 shares; 2025Q4: 14,157 shares; 2026Q1: 13,899 shares 13,899$1.15M0.03%-258Timeline
XPOXPO 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: 2,700 shares; 2025Q3: 8,500 shares; 2025Q4: 7,665 shares; 2026Q1: 5,577 shares 5,577$1.14M0.03%-2,088Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,662 shares; 2024Q4: 20,263 shares; 2025Q1: 10,658 shares; 2025Q2: 11,146 shares; 2025Q3: 11,371 shares; 2025Q4: 6,975 shares; 2026Q1: 6,975 shares 6,975$1.14M0.03%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,400 shares; 2025Q2: 18,600 shares; 2025Q3: 18,520 shares; 2025Q4: 13,101 shares; 2026Q1: 12,004 shares 12,004$1.12M0.03%-1,097Timeline
ROKROCKWELL AUTOMATION 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: 16,490 shares; 2025Q3: 16,490 shares; 2025Q4: 17,722 shares; 2026Q1: 3,108 shares 3,108$1.12M0.03%-14,614Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,100 shares; 2025Q3: 8,900 shares; 2025Q4: 8,506 shares; 2026Q1: 6,681 shares 6,681$1.11M0.03%-1,825Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301,784 shares; 2024Q4: 145,798 shares; 2025Q1: 62,093 shares; 2025Q2: 46,183 shares; 2025Q3: 17,235 shares; 2025Q4: 14,869 shares; 2026Q1: 8,744 shares 8,744$1.11M0.03%-6,125Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,641 shares; 2024Q4: 10,271 shares; 2025Q1: 7,689 shares; 2025Q2: 15,889 shares; 2025Q3: 14,779 shares; 2025Q4: 10,782 shares; 2026Q1: 7,779 shares 7,779$1.1M0.03%-3,003Timeline
AUANGLOGOLD ASHANTI 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: 10,683 shares 10,683$1.08M0.03%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,881 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares; 2026Q1: 3,400 shares 3,400$1.07M0.02%+400Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,222 shares; 2025Q2: 45,362 shares; 2025Q3: 163,682 shares; 2025Q4: 83,966 shares; 2026Q1: 36,354 shares 36,354$1.07M0.02%-47,612Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,880 shares; 2024Q4: 3,180 shares; 2025Q1: 11,245 shares; 2025Q2: 12,645 shares; 2025Q3: 13,375 shares; 2025Q4: 11,162 shares; 2026Q1: 11,583 shares 11,583$1.05M0.02%+421Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 91,178 shares 91,178$1.04M0.02%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 356,307 shares; 2024Q4: 328,877 shares; 2025Q1: 325,058 shares; 2025Q2: 301,613 shares; 2025Q3: 394,767 shares; 2025Q4: 363,968 shares; 2026Q1: 18,333 shares 18,333$1.03M0.02%-345,635Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,548 shares; 2024Q4: 29,993 shares; 2025Q1: 29,193 shares; 2025Q2: 29,193 shares; 2025Q3: 3,761 shares; 2025Q4: 3,761 shares; 2026Q1: 3,761 shares 3,761$1.02M0.02%0Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,647 shares; 2025Q1: 27,895 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,207 shares 17,207$1M0.02%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,447 shares; 2025Q2: 5,647 shares; 2025Q3: 1,957 shares; 2025Q4: 2,465 shares; 2026Q1: 4,616 shares 4,616$981K0.02%+2,151Timeline
IWOISHARES 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: 3,049 shares 3,049$975K0.02%newTimeline
GHGUARDANT HEALTH 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: 7,200 shares; 2026Q1: 10,855 shares 10,855$973K0.02%+3,655Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 14,200 shares; 2025Q1: 35,679 shares; 2025Q2: 39,579 shares; 2025Q3: 35,449 shares; 2025Q4: 24,668 shares; 2026Q1: 32,470 shares 32,470$968K0.02%+7,802Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,650 shares; 2025Q1: 9,969 shares; 2025Q2: 8,869 shares; 2025Q3: 5,969 shares; 2025Q4: 3,883 shares; 2026Q1: 4,536 shares 4,536$961K0.02%+653Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,847 shares; 2024Q4: 127,918 shares; 2025Q1: 137,550 shares; 2025Q2: 157,480 shares; 2025Q3: 146,530 shares; 2025Q4: 269,210 shares; 2026Q1: 209,730 shares 209,730$952K0.02%-59,480Timeline
MCOMOODYS 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: 2,080 shares 2,080$924K0.02%newTimeline
SLSRSOLARIS RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,779 shares; 2024Q4: 36,179 shares; 2025Q1: 116,174 shares; 2025Q2: 116,174 shares; 2025Q3: 116,174 shares; 2025Q4: 104,764 shares; 2026Q1: 104,764 shares 104,764$905K0.02%0Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,867 shares; 2024Q4: 12,285 shares; 2025Q1: 10,465 shares; 2025Q2: 8,872 shares; 2025Q3: 5,495 shares; 2025Q4: 2,955 shares; 2026Q1: 2,955 shares 2,955$885K0.02%0Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,439 shares 34,439$878K0.02%newTimeline
TREXTREX 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: 52,466 shares; 2025Q4: 51,966 shares; 2026Q1: 23,766 shares 23,766$866K0.02%-28,200Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,200 shares; 2025Q2: 80,600 shares; 2025Q3: 89,600 shares; 2025Q4: 74,145 shares; 2026Q1: 56,813 shares 56,813$854K0.02%-17,332Timeline
RDYDR REDDYS LABS 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: 61,692 shares 61,692$854K0.02%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,400 shares; 2025Q1: 4,300 shares; 2025Q2: 11,700 shares; 2025Q3: 11,930 shares; 2025Q4: 10,757 shares; 2026Q1: 9,415 shares 9,415$851K0.02%-1,342Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,175 shares 13,175$851K0.02%newTimeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,803 shares; 2024Q4: 4,569 shares; 2025Q1: 6,488 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,400 shares; 2026Q1: 3,900 shares 3,900$850K0.02%+500Timeline
TALTAL ED GROUPQuarterly 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: 74,766 shares 74,766$850K0.02%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,100 shares; 2025Q3: 12,464 shares; 2025Q4: 1,500 shares; 2026Q1: 3,858 shares 3,858$849K0.02%+2,358Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,842 shares; 2024Q4: 20,193 shares; 2025Q1: 181,592 shares; 2025Q2: 132,642 shares; 2025Q3: 105,732 shares; 2025Q4: 75,262 shares; 2026Q1: 85,022 shares 85,022$845K0.02%+9,760Timeline
ARISARIS MINING 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: 130,377 shares; 2025Q3: 116,777 shares; 2025Q4: 61,589 shares; 2026Q1: 45,469 shares 45,469$844K0.02%-16,120Timeline
LTMLATAM AIRLINES GROUP SAQuarterly 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: 16,969 shares 16,969$839K0.02%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,120 shares; 2024Q4: 42,673 shares; 2025Q1: 52,090 shares; 2025Q2: 16,117 shares; 2025Q3: 16,117 shares; 2025Q4: 16,117 shares; 2026Q1: 16,117 shares 16,117$838K0.02%0Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,607 shares; 2025Q2: 4,787 shares; 2025Q3: 4,933 shares; 2025Q4: 2,986 shares; 2026Q1: 2,986 shares 2,986$830K0.02%0Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,956 shares 51,956$827K0.02%newTimeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,505 shares 13,505$802K0.02%newTimeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,215 shares; 2024Q4: 47,921 shares; 2025Q1: 39,215 shares; 2025Q2: 34,836 shares; 2025Q3: 30,391 shares; 2025Q4: 30,391 shares; 2026Q1: 30,391 shares 30,391$792K0.02%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,975 shares; 2024Q4: 6,975 shares; 2025Q1: 3,579 shares; 2025Q2: 3,688 shares; 2025Q3: 3,945 shares; 2025Q4: 2,348 shares; 2026Q1: 2,348 shares 2,348$783K0.02%0Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 2,200 shares; 2025Q1: 8,609 shares; 2025Q2: 8,609 shares; 2025Q3: 10,409 shares; 2025Q4: 9,387 shares; 2026Q1: 9,387 shares 9,387$776K0.02%0Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,300 shares; 2025Q1: 4,560 shares; 2025Q2: 5,460 shares; 2025Q3: not reported; 2025Q4: 1,550 shares; 2026Q1: 2,595 shares 2,595$764K0.02%+1,045Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,710 shares; 2025Q2: 2,400 shares; 2025Q3: 3,400 shares; 2025Q4: 3,066 shares; 2026Q1: 3,264 shares 3,264$763K0.02%+198Timeline
TLNTALEN 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: 3,100 shares; 2025Q3: 2,250 shares; 2025Q4: 2,328 shares; 2026Q1: 2,328 shares 2,328$754K0.02%0Timeline
SOBOSOUTH BOW 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: 17,630 shares; 2025Q3: 18,190 shares; 2025Q4: 24,990 shares; 2026Q1: 22,560 shares 22,560$750K0.02%-2,430Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,538 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,302 shares 10,302$748K0.02%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,307 shares; 2025Q2: 19,007 shares; 2025Q3: not reported; 2025Q4: 17,202 shares; 2026Q1: 14,721 shares 14,721$748K0.02%-2,481Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,384 shares; 2024Q4: 36,957 shares; 2025Q1: 19,573 shares; 2025Q2: 13,292 shares; 2025Q3: 13,901 shares; 2025Q4: 8,342 shares; 2026Q1: 8,342 shares 8,342$747K0.02%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,831 shares; 2024Q4: 3,231 shares; 2025Q1: 2,931 shares; 2025Q2: 2,931 shares; 2025Q3: 2,931 shares; 2025Q4: 6,931 shares; 2026Q1: 6,931 shares 6,931$735K0.02%0Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,980 shares; 2025Q4: 56,834 shares; 2026Q1: 57,885 shares 57,885$728K0.02%+1,051Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,520 shares; 2024Q4: 43,485 shares; 2025Q1: 30,712 shares; 2025Q2: 38,362 shares; 2025Q3: 1,710 shares; 2025Q4: 1,780 shares; 2026Q1: 2,990 shares 2,990$727K0.02%+1,210Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: 8,500 shares; 2025Q1: 8,500 shares; 2025Q2: 8,500 shares; 2025Q3: 8,500 shares; 2025Q4: 8,500 shares; 2026Q1: 13,500 shares 13,500$723K0.02%+5,000Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,354 shares; 2024Q4: 3,535 shares; 2025Q1: 5,141 shares; 2025Q2: 4,441 shares; 2025Q3: 2,894 shares; 2025Q4: 2,894 shares; 2026Q1: 4,145 shares 4,145$712K0.02%+1,251Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,420 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,740 shares; 2025Q4: 28,709 shares; 2026Q1: 31,019 shares 31,019$708K0.02%+2,310Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,761 shares; 2024Q4: 4,475 shares; 2025Q1: 16,553 shares; 2025Q2: 16,553 shares; 2025Q3: 16,553 shares; 2025Q4: 8,927 shares; 2026Q1: 12,854 shares 12,854$708K0.02%+3,927Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,525 shares; 2024Q4: 1,525 shares; 2025Q1: 4,546 shares; 2025Q2: 5,260 shares; 2025Q3: 4,460 shares; 2025Q4: 5,370 shares; 2026Q1: 6,826 shares 6,826$702K0.02%+1,456Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,290 shares; 2025Q4: 3,868 shares; 2026Q1: 4,158 shares 4,158$699K0.02%+290Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 776 shares 776$695K0.02%newTimeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,353 shares; 2025Q1: 95,460 shares; 2025Q2: 40,670 shares; 2025Q3: 11,120 shares; 2025Q4: 13,690 shares; 2026Q1: 42,670 shares 42,670$686K0.02%+28,980Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,800 shares; 2025Q2: 10,500 shares; 2025Q3: 7,030 shares; 2025Q4: 4,740 shares; 2026Q1: 4,767 shares 4,767$685K0.02%+27Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,000 shares; 2025Q2: 10,200 shares; 2025Q3: 6,690 shares; 2025Q4: 1,600 shares; 2026Q1: 864 shares 864$668K0.02%-736Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,824 shares; 2024Q4: 17,731 shares; 2025Q1: 6,099 shares; 2025Q2: 6,313 shares; 2025Q3: 6,553 shares; 2025Q4: 5,736 shares; 2026Q1: 4,036 shares 4,036$666K0.02%-1,700Timeline
JJACOBS SOLUTIONS 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: 5,162 shares; 2026Q1: 5,162 shares 5,162$657K0.02%0Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,700 shares; 2024Q4: 11,100 shares; 2025Q1: 21,059 shares; 2025Q2: 5,059 shares; 2025Q3: 2,200 shares; 2025Q4: 5,484 shares; 2026Q1: 9,339 shares 9,339$652K0.02%+3,855Timeline
MDBMONGODB 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: 5,530 shares; 2025Q4: 2,850 shares; 2026Q1: 2,538 shares 2,538$647K0.01%-312Timeline
BBUCBROOKFIELD BUSINESS 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: 18,746 shares 18,746$640K0.01%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,339 shares; 2024Q4: 4,139 shares; 2025Q1: 12,855 shares; 2025Q2: 135,069 shares; 2025Q3: 136,769 shares; 2025Q4: 134,573 shares; 2026Q1: 13,778 shares 13,778$632K0.01%-120,795Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,952 shares; 2025Q2: 5,752 shares; 2025Q3: 5,772 shares; 2025Q4: 5,205 shares; 2026Q1: 4,206 shares 4,206$628K0.01%-999Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,585 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 896 shares; 2026Q1: 1,081 shares 1,081$622K0.01%+185Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 2,075 shares; 2025Q1: 5,871 shares; 2025Q2: 6,571 shares; 2025Q3: 7,521 shares; 2025Q4: 5,083 shares; 2026Q1: 4,361 shares 4,361$618K0.01%-722Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,962 shares; 2024Q4: 22,706 shares; 2025Q1: 14,699 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,900 shares 45,900$615K0.01%newTimeline
JAAAJANUS DETROIT STR 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: 12,050 shares 12,050$607K0.01%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,828 shares; 2024Q4: 4,491 shares; 2025Q1: 4,175 shares; 2025Q2: 4,175 shares; 2025Q3: 4,611 shares; 2025Q4: 4,611 shares; 2026Q1: 4,187 shares 4,187$605K0.01%-424Timeline
CWSTCASELLA WASTE SYS 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: 7,004 shares 7,004$604K0.01%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,475 shares; 2025Q1: 3,054 shares; 2025Q2: not reported; 2025Q3: 1,780 shares; 2025Q4: 3,186 shares; 2026Q1: 4,332 shares 4,332$600K0.01%+1,146Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,869 shares; 2025Q1: 19,210 shares; 2025Q2: 29,458 shares; 2025Q3: 30,624 shares; 2025Q4: 18,788 shares; 2026Q1: 18,073 shares 18,073$592K0.01%-715Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,327 shares; 2024Q4: 1,900 shares; 2025Q1: 4,900 shares; 2025Q2: 3,700 shares; 2025Q3: not reported; 2025Q4: 1,500 shares; 2026Q1: 1,566 shares 1,566$592K0.01%+66Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,755 shares; 2024Q4: 50,573 shares; 2025Q1: 71,805 shares; 2025Q2: 37,600 shares; 2025Q3: 37,600 shares; 2025Q4: not reported; 2026Q1: 36,924 shares 36,924$589K0.01%newTimeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,500 shares; 2024Q4: 92,344 shares; 2025Q1: 80,468 shares; 2025Q2: 122,161 shares; 2025Q3: 131,281 shares; 2025Q4: 78,642 shares; 2026Q1: 78,642 shares 78,642$585K0.01%0Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,885 shares; 2024Q4: 17,881 shares; 2025Q1: 11,576 shares; 2025Q2: 11,576 shares; 2025Q3: 13,166 shares; 2025Q4: not reported; 2026Q1: 5,680 shares 5,680$580K0.01%newTimeline
SAIASAIA 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: 2,190 shares; 2025Q4: 1,974 shares; 2026Q1: 1,529 shares 1,529$569K0.01%-445Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,125 shares; 2024Q4: 2,900 shares; 2025Q1: 7,933 shares; 2025Q2: 6,433 shares; 2025Q3: 4,833 shares; 2025Q4: 1,558 shares; 2026Q1: 3,655 shares 3,655$567K0.01%+2,097Timeline
PCARPACCAR 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: 14,078 shares; 2025Q3: 14,078 shares; 2025Q4: not reported; 2026Q1: 4,790 shares 4,790$567K0.01%newTimeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 6,550 shares; 2025Q1: 8,033 shares; 2025Q2: 18,499 shares; 2025Q3: 49,803 shares; 2025Q4: 48,293 shares; 2026Q1: 21,003 shares 21,003$559K0.01%-27,290Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,579 shares 5,579$541K0.01%newTimeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,700 shares; 2025Q2: 11,400 shares; 2025Q3: 13,200 shares; 2025Q4: 11,903 shares; 2026Q1: 4,739 shares 4,739$534K0.01%-7,164Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,456 shares; 2025Q1: 9,863 shares; 2025Q2: 9,883 shares; 2025Q3: 11,013 shares; 2025Q4: 13,043 shares; 2026Q1: 13,353 shares 13,353$527K0.01%+310Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,400 shares; 2025Q1: 7,480 shares; 2025Q2: 3,980 shares; 2025Q3: 3,980 shares; 2025Q4: 3,289 shares; 2026Q1: 5,089 shares 5,089$527K0.01%+1,800Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,779 shares; 2024Q4: 3,484 shares; 2025Q1: 4,002 shares; 2025Q2: 4,002 shares; 2025Q3: 4,002 shares; 2025Q4: 7,075 shares; 2026Q1: 7,075 shares 7,075$527K0.01%0Timeline
BRZEBRAZE 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: 19,800 shares; 2026Q1: 22,680 shares 22,680$524K0.01%+2,880Timeline
AKAMAKAMAI 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: 3,700 shares; 2026Q1: 4,500 shares 4,500$516K0.01%+800Timeline
BKDBROOKDALE SR LIVING 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: 24,300 shares; 2026Q1: 37,077 shares 37,077$515K0.01%+12,777Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,300 shares; 2025Q4: 8,469 shares; 2026Q1: 8,469 shares 8,469$514K0.01%0Timeline
SJMSMUCKER J M 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: 13,121 shares; 2025Q3: 13,121 shares; 2025Q4: 13,738 shares; 2026Q1: 5,344 shares 5,344$509K0.01%-8,394Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,119 shares; 2024Q4: 158,223 shares; 2025Q1: 59,360 shares; 2025Q2: 59,360 shares; 2025Q3: 63,308 shares; 2025Q4: 23,286 shares; 2026Q1: 23,286 shares 23,286$491K0.01%0Timeline
PPTAPERPETUA RESOURCES 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: 16,800 shares; 2025Q3: 16,800 shares; 2025Q4: 16,800 shares; 2026Q1: 16,800 shares 16,800$491K0.01%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 346 shares; 2026Q1: 368 shares 368$480K0.01%+22Timeline
TCBITEXAS CAP BANCSHARES 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: 2,800 shares; 2025Q4: 4,900 shares; 2026Q1: 4,900 shares 4,900$476K0.01%0Timeline
PBRPETROLEO BRASILEIRO S AQuarterly 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: 22,800 shares 22,800$473K0.01%newTimeline
PBR-APETROLEO BRASILEIRO S AQuarterly 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: 24,719 shares 24,719$463K0.01%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,665 shares; 2024Q4: 45,716 shares; 2025Q1: 32,697 shares; 2025Q2: 40,331 shares; 2025Q3: 35,036 shares; 2025Q4: 20,375 shares; 2026Q1: 20,375 shares 20,375$462K0.01%0Timeline
EMNEASTMAN CHEM 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: 6,050 shares; 2025Q4: 6,050 shares; 2026Q1: 6,050 shares 6,050$462K0.01%0Timeline
KEXKIRBY 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: 1,900 shares; 2026Q1: 3,328 shares 3,328$457K0.01%+1,428Timeline
PLPLANET LABS PBCQuarterly 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: 12,980 shares 12,980$455K0.01%newTimeline
GLGLOBE LIFE 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: 3,080 shares; 2025Q4: 4,359 shares; 2026Q1: 3,120 shares 3,120$447K0.01%-1,239Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,719 shares; 2025Q1: 33,679 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,818 shares 2,818$443K0.01%newTimeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,300 shares; 2025Q3: 6,300 shares; 2025Q4: 3,281 shares; 2026Q1: 4,081 shares 4,081$443K0.01%+800Timeline
PRIMPRIMORIS SVCS 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: 2,880 shares; 2025Q4: 2,597 shares; 2026Q1: 3,005 shares 3,005$441K0.01%+408Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,102 shares; 2024Q4: 28,291 shares; 2025Q1: 31,233 shares; 2025Q2: 5,573 shares; 2025Q3: 5,983 shares; 2025Q4: 27,779 shares; 2026Q1: 7,323 shares 7,323$436K0.01%-20,456Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,678 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 602 shares 602$434K0.01%newTimeline
TDSTELEPHONE & DATA SYS 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: 9,500 shares 9,500$431K0.01%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,825 shares; 2025Q1: 9,670 shares; 2025Q2: 10,770 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,272 shares 3,272$430K0.01%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly 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: 460 shares; 2025Q4: 715 shares; 2026Q1: 561 shares 561$428K0.01%-154Timeline
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: 2,600 shares; 2026Q1: 4,202 shares 4,202$413K0.01%+1,602Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,149 shares; 2025Q1: 5,433 shares; 2025Q2: 5,433 shares; 2025Q3: 5,313 shares; 2025Q4: 7,293 shares; 2026Q1: 7,003 shares 7,003$412K0.01%-290Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,674 shares; 2024Q4: not reported; 2025Q1: 5,400 shares; 2025Q2: 5,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,058 shares; 2026Q1: 2,713 shares 2,713$411K0.01%-1,345Timeline
SEISOLARIS ENERGY INFRAS 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: 7,453 shares 7,453$411K0.01%newTimeline
COHRCOHERENT 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: 3,400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,623 shares 1,623$411K0.01%newTimeline
SFSTIFEL FINL 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: 7,280 shares; 2025Q4: 8,003 shares; 2026Q1: 5,587 shares 5,587$409K0.01%-2,416Timeline
ALHCALIGNMENT HEALTHCARE 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: 23,920 shares; 2025Q4: 21,571 shares; 2026Q1: 21,741 shares 21,741$406K0.01%+170Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,437 shares; 2025Q2: 10,948 shares; 2025Q3: 8,788 shares; 2025Q4: 5,907 shares; 2026Q1: 5,907 shares 5,907$405K0.01%0Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,551 shares; 2024Q4: 11,253 shares; 2025Q1: 16,671 shares; 2025Q2: 15,881 shares; 2025Q3: 15,011 shares; 2025Q4: 19,531 shares; 2026Q1: 28,561 shares 28,561$393K0.01%+9,030Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,600 shares 14,600$387K0.01%newTimeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,518 shares; 2024Q4: 53,895 shares; 2025Q1: 83,289 shares; 2025Q2: 67,819 shares; 2025Q3: 72,889 shares; 2025Q4: 103,269 shares; 2026Q1: 104,379 shares 104,379$370K0.01%+1,110Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,314 shares; 2024Q4: 42,945 shares; 2025Q1: 27,922 shares; 2025Q2: 23,952 shares; 2025Q3: 23,342 shares; 2025Q4: 30,172 shares; 2026Q1: 27,982 shares 27,982$368K0.01%-2,190Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,428 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$367K0.01%0Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,900 shares; 2024Q4: 8,900 shares; 2025Q1: 33,600 shares; 2025Q2: not reported; 2025Q3: 18,630 shares; 2025Q4: not reported; 2026Q1: 23,794 shares 23,794$365K0.01%newTimeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,703 shares; 2024Q4: 40,824 shares; 2025Q1: 62,675 shares; 2025Q2: 62,335 shares; 2025Q3: 54,735 shares; 2025Q4: 75,755 shares; 2026Q1: 81,625 shares 81,625$365K0.01%+5,870Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,540 shares; 2024Q4: 9,377 shares; 2025Q1: 20,497 shares; 2025Q2: 26,297 shares; 2025Q3: 28,347 shares; 2025Q4: 38,637 shares; 2026Q1: 40,427 shares 40,427$364K0.01%+1,790Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly 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: 4,990 shares 4,990$359K0.01%newTimeline
ALMALMONTY 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: not reported; 2026Q1: 22,177 shares 22,177$356K0.01%newTimeline
WHWYNDHAM 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: 4,269 shares 4,269$356K0.01%newTimeline
VIKVIKING HOLDINGS 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: 3,500 shares; 2026Q1: 4,800 shares 4,800$353K0.01%+1,300Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,198 shares; 2025Q2: 26,538 shares; 2025Q3: 28,038 shares; 2025Q4: 37,228 shares; 2026Q1: 37,618 shares 37,618$351K0.01%+390Timeline
VIPSVIPSHOP 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: 22,300 shares 22,300$351K0.01%newTimeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,000 shares; 2025Q2: 5,700 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,652 shares 3,652$349K0.01%newTimeline
MIRMMIRUM PHARMACEUTICALS 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: 3,600 shares 3,600$346K0.01%newTimeline
CTRACOTERRA 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: not reported; 2025Q4: not reported; 2026Q1: 9,928 shares 9,928$344K0.01%newTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,056 shares 3,056$344K0.01%newTimeline
ITRGINTEGRA RES 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: 244,406 shares; 2025Q4: 242,442 shares; 2026Q1: 126,952 shares 126,952$343K0.01%-115,490Timeline
MGNIMAGNITE 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: 8,700 shares; 2025Q3: 19,560 shares; 2025Q4: 17,639 shares; 2026Q1: 28,181 shares 28,181$343K0.01%+10,542Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,068 shares; 2024Q4: 43,466 shares; 2025Q1: 22,462 shares; 2025Q2: 23,832 shares; 2025Q3: 23,832 shares; 2025Q4: 14,752 shares; 2026Q1: 6,716 shares 6,716$341K0.01%-8,036Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,557 shares; 2024Q4: 957 shares; 2025Q1: 3,071 shares; 2025Q2: 4,071 shares; 2025Q3: 6,251 shares; 2025Q4: 4,037 shares; 2026Q1: 2,045 shares 2,045$340K0.01%-1,992Timeline
LASRNLIGHT 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: 5,811 shares 5,811$338K0.01%newTimeline
KVYOKLAVIYO 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: 17,188 shares 17,188$330K0.01%newTimeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,200 shares; 2025Q3: 10,950 shares; 2025Q4: 9,875 shares; 2026Q1: 10,847 shares 10,847$329K0.01%+972Timeline
AAOIAPPLIED OPTOELECTRONICS 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: 3,064 shares 3,064$329K0.01%newTimeline
FTAIFTAI AVIATION 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: 1,297 shares 1,297$320K0.01%newTimeline
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: 1,100 shares; 2026Q1: 1,100 shares 1,100$318K0.01%0Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,371 shares; 2024Q4: 5,471 shares; 2025Q1: 10,030 shares; 2025Q2: 10,030 shares; 2025Q3: 10,030 shares; 2025Q4: 12,044 shares; 2026Q1: 12,244 shares 12,244$316K0.01%+200Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,876 shares; 2024Q4: 45,876 shares; 2025Q1: 23,703 shares; 2025Q2: 23,703 shares; 2025Q3: 25,402 shares; 2025Q4: 15,392 shares; 2026Q1: 8,556 shares 8,556$313K0.01%-6,836Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,624 shares; 2025Q2: 7,154 shares; 2025Q3: 8,064 shares; 2025Q4: 10,524 shares; 2026Q1: 10,454 shares 10,454$311K0.01%-70Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,049 shares; 2024Q4: 6,527 shares; 2025Q1: 8,333 shares; 2025Q2: 29,543 shares; 2025Q3: 8,613 shares; 2025Q4: 10,553 shares; 2026Q1: 10,983 shares 10,983$309K0.01%+430Timeline
GMTLGUARDIAN METAL RES 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: 15,756 shares 15,756$309K0.01%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,379 shares 12,379$304K0.01%newTimeline
TTANSERVICETITAN 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: 6,570 shares; 2025Q4: 5,498 shares; 2026Q1: 4,821 shares 4,821$304K0.01%-677Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,194 shares 16,194$296K0.01%newTimeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,006 shares; 2025Q1: 2,609 shares; 2025Q2: 2,709 shares; 2025Q3: 2,589 shares; 2025Q4: 4,009 shares; 2026Q1: 8,179 shares 8,179$284K0.01%+4,170Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 14,700 shares; 2025Q1: 45,724 shares; 2025Q2: 28,924 shares; 2025Q3: 23,674 shares; 2025Q4: not reported; 2026Q1: 10,442 shares 10,442$277K0.01%newTimeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,779 shares; 2024Q4: 13,625 shares; 2025Q1: 12,667 shares; 2025Q2: 12,667 shares; 2025Q3: 12,667 shares; 2025Q4: 12,667 shares; 2026Q1: 12,667 shares 12,667$277K0.01%0Timeline
OPLNOPENLANE 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: 9,200 shares; 2026Q1: 9,200 shares 9,200$273K0.01%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 442,654 shares; 2024Q4: 435,488 shares; 2025Q1: 459,858 shares; 2025Q2: 326,931 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,492 shares 9,492$273K0.01%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$269K0.01%0Timeline
SYMSYMBOTIC 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: 4,500 shares; 2026Q1: 5,000 shares 5,000$266K0.01%+500Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,942 shares; 2025Q2: 9,942 shares; 2025Q3: 9,942 shares; 2025Q4: 7,000 shares; 2026Q1: 8,662 shares 8,662$266K0.01%+1,662Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,200 shares 14,200$265K0.01%newTimeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 2,100 shares; 2025Q1: 6,125 shares; 2025Q2: 6,125 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,105 shares 3,105$261K0.01%newTimeline
EXPEAGLE MATLS 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: 1,880 shares; 2025Q4: 2,196 shares; 2026Q1: 1,395 shares 1,395$259K0.01%-801Timeline
EYENATIONAL VISION 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: 9,400 shares; 2025Q3: 9,400 shares; 2025Q4: 10,377 shares; 2026Q1: 10,377 shares 10,377$257K0.01%0Timeline
FSSFEDERAL SIGNAL 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: 2,299 shares 2,299$251K0.01%newTimeline
PROFPROFOUND MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,700 shares; 2024Q4: 46,200 shares; 2025Q1: 46,200 shares; 2025Q2: 46,200 shares; 2025Q3: 38,200 shares; 2025Q4: 38,200 shares; 2026Q1: 38,200 shares 38,200$244K0.01%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,032 shares; 2024Q4: 1,000 shares; 2025Q1: 3,066 shares; 2025Q2: 3,066 shares; 2025Q3: 3,066 shares; 2025Q4: 1,565 shares; 2026Q1: 1,113 shares 1,113$244K0.01%-452Timeline
HSLVHIGHLANDER SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,906 shares 40,906$238K0.01%newTimeline
CAICARIS LIFE SCIENCES 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: 10,600 shares; 2026Q1: 12,500 shares 12,500$238K0.01%+1,900Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,242 shares; 2024Q4: 110,062 shares; 2025Q1: 184,592 shares; 2025Q2: 45,092 shares; 2025Q3: 55,002 shares; 2025Q4: 126,073 shares; 2026Q1: 73,182 shares 73,182$237K0.01%-52,891Timeline
ELVAELECTROVAYA 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: 29,156 shares 29,156$235K0.01%newTimeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,384 shares; 2024Q4: 71,139 shares; 2025Q1: 89,848 shares; 2025Q2: 43,272 shares; 2025Q3: 39,392 shares; 2025Q4: 59,984 shares; 2026Q1: 43,212 shares 43,212$233K0.01%-16,772Timeline
DBRGDIGITALBRIDGE 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: 69,000 shares; 2025Q3: 69,000 shares; 2025Q4: 28,323 shares; 2026Q1: 14,523 shares 14,523$224K0.01%-13,800Timeline
RLRALPH LAUREN 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: 620 shares 620$222K0.01%newTimeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,800 shares; 2025Q1: not reported; 2025Q2: 9,800 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,999 shares 5,999$217K0.01%newTimeline
RYTMRHYTHM PHARMACEUTICALS 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: 2,491 shares 2,491$217K0.01%newTimeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,500 shares; 2025Q3: 171 shares; 2025Q4: 171 shares; 2026Q1: 1,511 shares 1,511$215K<0.01%+1,340Timeline
CGONCG ONCOLOGY 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: 3,140 shares 3,140$212K<0.01%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,934 shares 2,934$208K<0.01%newTimeline
BOWBOWHEAD SPECIALTY 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: not reported; 2025Q4: not reported; 2026Q1: 9,100 shares 9,100$206K<0.01%newTimeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 5,740 shares; 2025Q1: 4,862 shares; 2025Q2: 4,862 shares; 2025Q3: 4,862 shares; 2025Q4: 8,219 shares; 2026Q1: 2,037 shares 2,037$201K<0.01%-6,182Timeline
PTCTPTC THERAPEUTICS 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: 2,800 shares 2,800$193K<0.01%newTimeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,150 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 868 shares 868$192K<0.01%newTimeline
BALLBALL 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: 3,179 shares 3,179$190K<0.01%newTimeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 768 shares 768$182K<0.01%newTimeline
WULFTERAWULF 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: 11,380 shares 11,380$177K<0.01%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 999 shares 999$169K<0.01%newTimeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly 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: 5,069 shares 5,069$164K<0.01%newTimeline
AAUCALLIED GOLD 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: 42,397 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,170 shares 5,170$160K<0.01%newTimeline
FIGSFIGS 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: 11,610 shares 11,610$156K<0.01%newTimeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,349 shares; 2025Q2: 3,669 shares; 2025Q3: 3,689 shares; 2025Q4: 5,179 shares; 2026Q1: 5,439 shares 5,439$154K<0.01%+260Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,183 shares; 2024Q4: 31,933 shares; 2025Q1: 12,106 shares; 2025Q2: 12,416 shares; 2025Q3: 11,186 shares; 2025Q4: 24,770 shares; 2026Q1: 17,046 shares 17,046$152K<0.01%-7,724Timeline
MDAMDA SPACE 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: 5,773 shares 5,773$146K<0.01%newTimeline
FSLYFASTLY 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: 3,970 shares 3,970$125K<0.01%newTimeline
TGBTASEKO MINES 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: 16,290 shares; 2026Q1: 18,670 shares 18,670$121K<0.01%+2,380Timeline
SOLSSOLSTICE ADVANCED MATLS 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: 1,332 shares 1,332$104K<0.01%newTimeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,865 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,080 shares 36,080$86.8K<0.01%newTimeline

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
TECK RESOURCES LTDTECK RESOURCES LTD CALLcall66,400$224Knew
ISHARES TRISHARES TR CALLcall86,500$67.5Knew
BRAZE INCBRAZE INC COM CL Acall25,600$65.3Knew
SPDR SERIES TRUSTSPDR SERIES TRUST CALLcall32,300$44.3Knew
ISHARES TRISHARES TR Optionput20,800$29.4Knew
ISHARES INCISHARES INC PUTput56,400$25.4Knew
ISHARES TRISHARES TR CALLcall87,700$22.8Knew
TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD CALLcall39,900$19.6Knew
COGNEX CORPCOGNEX CORP COMcall24,200$19.1Knew
AMPRIUS TECHNOLOGIES INCAMPRIUS TECHNOLOGIES INC PUTput26,000$17.2Knew
ATLASSIAN CORPORATIONATLASSIAN CORPORATION CALLcall11,400$9.12Knew
KKR & CO INCKKR & CO INC CALLcall12,000$8.76Knew
HUDBAY MINERALS INCHUDBAY MINERALS INC COMcall43,800$4.09Knew
OR ROYALTIES INC.OR ROYALTIES INC. COM SHScall21,900$2.36K-19,700

Principal amounts

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

SecurityTypeAmountValueChange
BGRNISHARES TR SHSprincipal21,656$1.03M0
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal200,000$188K0
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0principal105,000$94.2K0

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IEXIDEX CORP104,652$18.6Mshares
PNRPENTAIR PLC144,280$15Mshares
AVSEAMERICAN CENTY ETF TR223,750$14.5Mshares
SSNCSS&C TECH HLDGS160,332$14Mshares
BNDXVANGUARD CHARLOTTE FDS276,910$13.4Mshares
GGENPACT LIMITED127,862$5.98Mshares
NUNU HLDGS LTD282,633$4.73Mshares
PNFPPINNACLE FINANCIAL PARTNERS43,125$4.11Mshares
VOEVANGUARD INDEX FDS22,392$4Mshares
EMREMERSON ELEC CO30,071$3.99Mshares
MMM3M CO22,891$3.66Mshares
IBNICICI BK LTD117,250$3.49Mshares
ESEVERSOURCE ENERGY50,715$3.41Mshares
KVUEKENVUE INC187,853$3.24Mshares
ITUBITAU UNIBANCO HLDG S A306,532$2.19Mshares
CVSCVS HEALTH CORP26,311$2.09Mshares
TBBBBBB FOODS INC62,449$2.09Mshares
INVESCO QQQ TRINVESCO QQQ TR140,000$2.08Mput
IDXXIDEXX LABS INC2,961$2Mshares
BMYBRISTOL-MYERS SQUIBB CO35,242$1.9Mshares
TCOMTRIP COM GROUP LTD26,077$1.88Mshares
PAYXPAYCHEX INC16,522$1.85Mshares
RPRXROYALTY PHARMA PLC47,690$1.84Mshares
NLYANNALY CAPITAL MANAGEMENT IN82,016$1.83Mshares
NGDNEW GOLD INC186,821$1.63Mshares
KRESPDR SERIES TRUST24,525$1.6Mshares
STTSTATE STR CORP12,185$1.57Mshares
WSOWATSCO INC4,555$1.53Mshares
TPGTPG INC22,103$1.42Mshares
APPAPPLOVIN CORP2,035$1.37Mshares
WTRGESSENTIAL UTILS INC34,524$1.32Mshares
URIUNITED RENTALS INC1,569$1.28Mshares
MASMASCO CORP19,698$1.25Mshares
POOLPOOL CORP5,095$1.17Mshares
TAPMOLSON COORS BEVERAGE CO23,840$1.11Mshares
CAGCONAGRA BRANDS INC64,168$1.11Mshares
WDAYWORKDAY INC4,904$1.05Mshares
KDPKEURIG DR PEPPER INC36,776$1.03Mshares
GPCGENUINE PARTS CO8,001$984Kshares
TMETENCENT MUSIC ENTMT GROUP53,637$940Kshares
SESEA LTD7,328$935Kshares
AMEAMETEK INC4,169$863Kshares
LKQLKQ CORP25,640$774Kshares
ATATATOUR LIFESTYLE HLDGS LTD18,838$742Kshares
ASAMER SPORTS INC19,765$738Kshares
DPZDOMINOS PIZZA INC1,669$704Kshares
CPBTHE CAMPBELLS COMPANY24,897$694Kshares
OLLIOLLIES BARGAIN OUTLET HLDGS5,984$655Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL1,443$651Kshares
AFRMAFFIRM HLDGS INC8,425$639Kshares
MMYTMAKEMYTRIP LIMITED MAURITIUS7,623$626Kshares
BBUBROOKFIELD BUSINESS PARTNERS L17,616$626Kshares
IQVIQVIA HLDGS INC2,635$600Kshares
MKCMCCORMICK & CO INC8,421$574Kshares
LENLENNAR CORP5,433$559Kshares
BLDRBUILDERS FIRSTSOURCE INC5,254$542Kshares
FROGJFROG LTD8,260$541Kshares
TFCTRUIST FINL CORP10,800$531Kshares
EVREVERCORE INC1,532$526Kshares
CVNACARVANA CO1,062$456Kshares
INSMINSMED INC2,500$435Kshares
AMKRAMKOR TECHNOLOGY INC10,600$428Kshares
SLGSL GREEN RLTY CORP8,769$405Kshares
TEAMATLASSIAN CORPORATION2,300$375Kshares
CRDOCREDO TECHNOLOGY GROUP HOLDI2,500$362Kshares
SRADSPORTRADAR GROUP AG14,745$356Kshares
UUNITY SOFTWARE INC7,332$331Kshares
NTGRNETGEAR INC13,436$330Kshares
NRGNRG ENERGY INC1,984$318Kshares
FSLRFIRST SOLAR INC1,173$310Kshares
CELESTICA INCCELESTICA INC10,600$310Kcall
CWKCUSHMAN AND WAKEFIELD LTD18,775$308Kshares
GAPGAP INC11,900$308Kshares
SAILSAILPOINT INC13,500$281Kshares
CHRDCHORD ENERGY CORPORATION2,976$278Kshares
INODINNODATA INC5,300$274Kshares
WBSWEBSTER FINL CORP4,200$267Kshares
BGBUNGE GLOBAL SA2,884$259Kshares
WWAYFAIR INC2,400$242Kshares
ADMAADMA BIOLOGICS INC13,202$242Kshares
ZZILLOW GROUP INC2,200$153Kshares
HITIHIGH TIDE INC52,659$141Kshares
CRONCRONOS GROUP INC48,016$126Kshares
ISHARES TRISHARES TR49,400$56.8Kput
BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP25,000$49.5Kcall
SNOWFLAKE INCSNOWFLAKE INC10,600$38.2Kcall
ZILLOW GROUP INCZILLOW GROUP INC32,600$28.1Kcall
DCBODOCEBO INC1,207$26.8Kshares
COSTAR GROUP INCCOSTAR GROUP INC20,900$24Kcall
ISHARES TRISHARES TR104,500$24Kput
RADNET INCRADNET INC12,600$21.4Kcall
APPIAN CORPAPPIAN CORP17,900$19.7Kput
NDAQNASDAQ INC164$16.1Kshares
ISHARES TRISHARES TR104,400$4.18Kput
TELUS CORPORATIONTELUS CORPORATION53,000$2.7Kcall

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 0002033536-26-000005 base2026-05-14acceptance time not in the bulk data set