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ONTARIO TEACHERS PENSION PLAN BOARD

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13F filer, CIK 937567, Toronto, Ontario, Canada

ONTARIO TEACHERS PENSION PLAN BOARD reported $3,458,551,298 across 162 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 65.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001999371-26-010473

Period
2026-03-31
Reported value
$3.46B
Holdings
162
Top 10 weight
65.18%
New
35
Sold out
41

Part of the filer group ONTARIO TEACHERS PENSION PLAN BOARD

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PNCnew+550,668$115M
ETNnew+235,970$84.4M
CMGadded+2,054,255$65.8M
MAnew+107,644$53.8M
PGRnew+266,694$52.9M

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
HYGreduced-4,480,000-$356M
WMTreduced-1,641,161-$204M
BACexited-2,725,808-$150M
CMIreduced-230,070-$124M
GEexited-369,652-$114M

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 0001999371-26-010473, largest first. % of portfolio is the value over $3,431,883,776, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,357,367 shares; 2024Q4: 35,357,367 shares; 2025Q1: 26,441,513 shares; 2025Q2: 26,441,513 shares; 2025Q3: 24,297,510 shares; 2025Q4: 22,450,784 shares; 2026Q1: 22,450,784 shares 22,450,784$937M27.29%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,700,000 shares; 2025Q3: 5,100,000 shares; 2025Q4: 11,050,000 shares; 2026Q1: 6,570,000 shares 6,570,000$523M15.23%-4,480,000Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,060,741 shares; 2024Q4: 855,460 shares; 2025Q1: 1,007,088 shares; 2025Q2: 677,237 shares; 2025Q3: 716,041 shares; 2025Q4: 669,919 shares; 2026Q1: 705,173 shares 705,173$132M3.84%+35,254Timeline
COFCAPITAL ONE 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: 818,194 shares; 2025Q3: 885,160 shares; 2025Q4: 853,538 shares; 2026Q1: 683,205 shares 683,205$125M3.63%-170,333Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,307 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 550,668 shares 550,668$115M3.34%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,655 shares; 2024Q4: 202,188 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 484,998 shares; 2025Q4: 736,225 shares; 2026Q1: 536,898 shares 536,898$93.6M2.73%-199,327Timeline
ETNEATON CORP 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: 235,970 shares 235,970$84.4M2.46%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 868 shares; 2025Q1: 4,531 shares; 2025Q2: 354,792 shares; 2025Q3: 346,430 shares; 2025Q4: 351,309 shares; 2026Q1: 233,214 shares 233,214$83.7M2.44%-118,095Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,889,464 shares; 2026Q1: 1,302,131 shares 1,302,131$73.3M2.14%-587,333Timeline
ROSTROSS STORES 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: 493,244 shares; 2025Q4: 453,653 shares; 2026Q1: 329,672 shares 329,672$71.4M2.08%-123,981Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,937,895 shares; 2024Q4: 8,558 shares; 2025Q1: 6,468 shares; 2025Q2: not reported; 2025Q3: 235,747 shares; 2025Q4: 278,403 shares; 2026Q1: 326,361 shares 326,361$71M2.07%+47,958Timeline
BURLBURLINGTON STORES 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: 116,177 shares; 2025Q4: 249,480 shares; 2026Q1: 214,385 shares 214,385$69.8M2.03%-35,095Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,143 shares; 2024Q4: 11,264 shares; 2025Q1: 30,814 shares; 2025Q2: 55,521 shares; 2025Q3: 76,393 shares; 2025Q4: 83,693 shares; 2026Q1: 2,137,948 shares 2,137,948$68.4M1.99%+2,054,255Timeline
PONYPONY AI 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: 6,492,530 shares; 2025Q3: 6,492,530 shares; 2025Q4: 6,492,530 shares; 2026Q1: 6,492,530 shares 6,492,530$61.3M1.79%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,100 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 107,644 shares 107,644$53.8M1.57%newTimeline
PGRPROGRESSIVE 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: 3,267 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 266,694 shares 266,694$52.9M1.54%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,572,336 shares; 2024Q4: 955,237 shares; 2025Q1: 1,138,056 shares; 2025Q2: 533,578 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 347,707 shares 347,707$52.4M1.53%newTimeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 265,640 shares 265,640$52.4M1.53%newTimeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 862,077 shares; 2024Q4: 984,704 shares; 2025Q1: 1,344,887 shares; 2025Q2: 1,490,415 shares; 2025Q3: 1,490,415 shares; 2025Q4: 1,664,634 shares; 2026Q1: 1,664,634 shares 1,664,634$47.2M1.38%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,238 shares; 2024Q4: 9,271 shares; 2025Q1: 8,290 shares; 2025Q2: 435,960 shares; 2025Q3: 321,740 shares; 2025Q4: 314,074 shares; 2026Q1: 84,004 shares 84,004$45.2M1.32%-230,070Timeline
TMUST-MOBILE US 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: 210,616 shares 210,616$44.2M1.29%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 666,629 shares; 2025Q4: 717,272 shares; 2026Q1: 643,100 shares 643,100$43.9M1.28%-74,172Timeline
METAMETA PLATFORMS 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: 46,006 shares; 2026Q1: 64,086 shares 64,086$36.7M1.07%+18,080Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,972,582 shares; 2024Q4: 2,357,787 shares; 2025Q1: 2,436,181 shares; 2025Q2: 637,610 shares; 2025Q3: 608,026 shares; 2025Q4: 733,980 shares; 2026Q1: 324,614 shares 324,614$31.3M0.91%-409,366Timeline
TMOTHERMO FISHER SCIENTIFIC 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: 23,668 shares; 2025Q4: 22,680 shares; 2026Q1: 59,473 shares 59,473$29.2M0.85%+36,793Timeline
ZBHZIMMER BIOMET 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: 115,588 shares; 2026Q1: 270,876 shares 270,876$24.5M0.71%+155,288Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,576 shares 17,576$23.2M0.68%newTimeline
SPOTSPOTIFY TECHNOLOGY 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: 1,757 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,004 shares 46,004$22.3M0.65%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly 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: 98,158 shares 98,158$19.4M0.56%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,629 shares; 2025Q1: 6,094 shares; 2025Q2: 19,671 shares; 2025Q3: not reported; 2025Q4: 134,451 shares; 2026Q1: 183,733 shares 183,733$14.7M0.43%+49,282Timeline
COOKTRAEGER 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: 493,861 shares 493,861$14.3M0.42%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,791 shares; 2024Q4: 4,089 shares; 2025Q1: 6,040 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,414 shares 32,414$11.1M0.32%newTimeline
ELANELANCO ANIMAL 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: not reported; 2026Q1: 417,697 shares 417,697$10M0.29%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,894 shares; 2025Q4: not reported; 2026Q1: 50,401 shares 50,401$9.56M0.28%newTimeline
PORPORTLAND GEN ELEC 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: 114,973 shares; 2025Q4: 138,817 shares; 2026Q1: 95,936 shares 95,936$5.06M0.15%-42,881Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,269 shares; 2025Q1: not reported; 2025Q2: 242,129 shares; 2025Q3: 556,013 shares; 2025Q4: 502,374 shares; 2026Q1: 473,823 shares 473,823$4.99M0.15%-28,551Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,042 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 108,286 shares; 2025Q3: 86,689 shares; 2025Q4: 114,924 shares; 2026Q1: 97,775 shares 97,775$4.95M0.14%-17,149Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,307 shares; 2024Q4: 24,263 shares; 2025Q1: 25,375 shares; 2025Q2: 28,921 shares; 2025Q3: 42,701 shares; 2025Q4: 4,151 shares; 2026Q1: 36,654 shares 36,654$4.48M0.13%+32,503Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,572 shares; 2024Q4: 56,396 shares; 2025Q1: 102,798 shares; 2025Q2: 99,319 shares; 2025Q3: 122,544 shares; 2025Q4: 110,488 shares; 2026Q1: 65,618 shares 65,618$4.46M0.13%-44,870Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,146 shares; 2024Q4: 86,632 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90,907 shares 90,907$4.36M0.13%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,987 shares 8,987$4.14M0.12%newTimeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,288 shares; 2025Q1: not reported; 2025Q2: 59,812 shares; 2025Q3: 84,895 shares; 2025Q4: 124,102 shares; 2026Q1: 185,502 shares 185,502$4.05M0.12%+61,400Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,178 shares; 2024Q4: 4,707 shares; 2025Q1: 10,621 shares; 2025Q2: 30,064 shares; 2025Q3: 26,141 shares; 2025Q4: 30,673 shares; 2026Q1: 17,092 shares 17,092$3.94M0.11%-13,581Timeline
DPZDOMINOS PIZZA 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: 3,752 shares; 2025Q3: 8,941 shares; 2025Q4: 7,008 shares; 2026Q1: 10,303 shares 10,303$3.7M0.11%+3,295Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,214 shares; 2024Q4: 42,860 shares; 2025Q1: 50,845 shares; 2025Q2: 94,123 shares; 2025Q3: 71,611 shares; 2025Q4: 54,852 shares; 2026Q1: 50,703 shares 50,703$3.52M0.1%-4,149Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,573 shares; 2025Q1: 8,914 shares; 2025Q2: 26,301 shares; 2025Q3: 161,397 shares; 2025Q4: 156,374 shares; 2026Q1: 151,369 shares 151,369$3.4M0.1%-5,005Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,983,230 shares; 2024Q4: 9,029,306 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,035 shares; 2025Q4: 66,665 shares; 2026Q1: 117,021 shares 117,021$3.36M0.1%+50,356Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,314 shares; 2024Q4: 20,262 shares; 2025Q1: 39,525 shares; 2025Q2: 48,367 shares; 2025Q3: 66,574 shares; 2025Q4: 62,603 shares; 2026Q1: 34,214 shares 34,214$3.34M0.1%-28,389Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,482 shares; 2024Q4: 4,548 shares; 2025Q1: 11,855 shares; 2025Q2: not reported; 2025Q3: 10,409 shares; 2025Q4: 30,948 shares; 2026Q1: 27,086 shares 27,086$3.28M0.1%-3,862Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,421 shares; 2025Q3: 27,417 shares; 2025Q4: 51,167 shares; 2026Q1: 39,023 shares 39,023$3.27M0.1%-12,144Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,995 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,510 shares; 2025Q4: 79,629 shares; 2026Q1: 44,866 shares 44,866$3.26M0.1%-34,763Timeline
BBWIBATH & BODY WORKS 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: 26,496 shares; 2025Q4: 118,536 shares; 2026Q1: 163,793 shares 163,793$3.06M0.09%+45,257Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,215 shares; 2025Q3: not reported; 2025Q4: 153,639 shares; 2026Q1: 122,948 shares 122,948$3.06M0.09%-30,691Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,773 shares; 2025Q3: 4,085 shares; 2025Q4: not reported; 2026Q1: 23,303 shares 23,303$3.05M0.09%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,481 shares; 2025Q1: 19,109 shares; 2025Q2: not reported; 2025Q3: 19,980 shares; 2025Q4: 36,376 shares; 2026Q1: 49,603 shares 49,603$3.03M0.09%+13,227Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,529 shares; 2024Q4: 9,859 shares; 2025Q1: 16,978 shares; 2025Q2: 19,667 shares; 2025Q3: 28,334 shares; 2025Q4: 23,909 shares; 2026Q1: 18,352 shares 18,352$3.03M0.09%-5,557Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 426 shares; 2024Q4: 385 shares; 2025Q1: 529 shares; 2025Q2: 693 shares; 2025Q3: 743 shares; 2025Q4: 519 shares; 2026Q1: 709 shares 709$2.99M0.09%+190Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,173 shares; 2024Q4: 17,792 shares; 2025Q1: not reported; 2025Q2: 41,648 shares; 2025Q3: 51,224 shares; 2025Q4: 49,871 shares; 2026Q1: 54,432 shares 54,432$2.97M0.09%+4,561Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,204 shares; 2025Q2: 220,030 shares; 2025Q3: 276,439 shares; 2025Q4: 386,667 shares; 2026Q1: 179,896 shares 179,896$2.96M0.09%-206,771Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,996 shares; 2024Q4: 7,471 shares; 2025Q1: 15,120 shares; 2025Q2: 15,003 shares; 2025Q3: 8,751 shares; 2025Q4: 12,537 shares; 2026Q1: 12,770 shares 12,770$2.95M0.09%+233Timeline
BCBRUNSWICK 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: 71,219 shares; 2025Q3: 52,694 shares; 2025Q4: 47,235 shares; 2026Q1: 40,460 shares 40,460$2.94M0.09%-6,775Timeline
TPRTAPESTRY 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: 19,620 shares 19,620$2.77M0.08%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,482 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,887 shares 4,887$2.75M0.08%newTimeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,357 shares; 2025Q3: 56,019 shares; 2025Q4: 27,821 shares; 2026Q1: 97,586 shares 97,586$2.72M0.08%+69,765Timeline
FFORD MTR 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: 230,141 shares 230,141$2.66M0.08%newTimeline
CARTMAPLEBEAR 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: 66,341 shares; 2025Q3: 29,093 shares; 2025Q4: not reported; 2026Q1: 70,518 shares 70,518$2.64M0.08%newTimeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,997 shares; 2024Q4: 22,819 shares; 2025Q1: 19,962 shares; 2025Q2: 7,333 shares; 2025Q3: not reported; 2025Q4: 10,338 shares; 2026Q1: 23,806 shares 23,806$2.5M0.07%+13,468Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,657 shares; 2024Q4: 2,245 shares; 2025Q1: 1,904 shares; 2025Q2: 4,403 shares; 2025Q3: 5,603 shares; 2025Q4: 6,187 shares; 2026Q1: 2,511 shares 2,511$2.5M0.07%-3,676Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,800 shares; 2026Q1: 152,017 shares 152,017$2.45M0.07%+142,217Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,174 shares; 2024Q4: 8,014 shares; 2025Q1: 12,576 shares; 2025Q2: 21,074 shares; 2025Q3: 7,726 shares; 2025Q4: 32,963 shares; 2026Q1: 8,925 shares 8,925$2.42M0.07%-24,038Timeline
APTVAPTIV 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: 14,821 shares; 2025Q3: 30,636 shares; 2025Q4: 32,294 shares; 2026Q1: 33,603 shares 33,603$2.33M0.07%+1,309Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,856 shares; 2024Q4: 17,524 shares; 2025Q1: not reported; 2025Q2: 31,832 shares; 2025Q3: 18,001 shares; 2025Q4: 68,051 shares; 2026Q1: 53,729 shares 53,729$2.26M0.07%-14,322Timeline
VTRVENTAS 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: 5,208 shares; 2025Q4: 51,241 shares; 2026Q1: 27,329 shares 27,329$2.23M0.07%-23,912Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,236 shares; 2024Q4: 4,948 shares; 2025Q1: 6,810 shares; 2025Q2: 8,948 shares; 2025Q3: 8,238 shares; 2025Q4: 7,192 shares; 2026Q1: 4,325 shares 4,325$2.14M0.06%-2,867Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,816 shares; 2024Q4: 14,693 shares; 2025Q1: 4,229,354 shares; 2025Q2: 1,795,737 shares; 2025Q3: 1,694,499 shares; 2025Q4: 1,657,948 shares; 2026Q1: 16,787 shares 16,787$2.09M0.06%-1,641,161Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,089 shares; 2024Q4: 12,421 shares; 2025Q1: 24,336 shares; 2025Q2: 14,319 shares; 2025Q3: 18,720 shares; 2025Q4: 12,043 shares; 2026Q1: 11,987 shares 11,987$2.04M0.06%-56Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,532 shares; 2025Q4: 13,775 shares; 2026Q1: 28,323 shares 28,323$1.96M0.06%+14,548Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,872 shares 34,872$1.89M0.06%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,935 shares; 2025Q1: 23,505 shares; 2025Q2: 33,680 shares; 2025Q3: 23,362 shares; 2025Q4: 30,724 shares; 2026Q1: 14,070 shares 14,070$1.84M0.05%-16,654Timeline
TAPMOLSON COORS BEVERAGE 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: 17,568 shares; 2025Q3: not reported; 2025Q4: 59,252 shares; 2026Q1: 42,227 shares 42,227$1.82M0.05%-17,025Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,303 shares 31,303$1.81M0.05%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,731 shares; 2024Q4: 6,900 shares; 2025Q1: 6,900 shares; 2025Q2: 3,384 shares; 2025Q3: 10,014 shares; 2025Q4: 15,489 shares; 2026Q1: 10,791 shares 10,791$1.72M0.05%-4,698Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,637 shares; 2024Q4: 14,491 shares; 2025Q1: 18,646 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,813 shares; 2026Q1: 29,117 shares 29,117$1.72M0.05%+11,304Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,215 shares; 2024Q4: 3,690 shares; 2025Q1: not reported; 2025Q2: 3,542 shares; 2025Q3: 18,693 shares; 2025Q4: 21,976 shares; 2026Q1: 21,913 shares 21,913$1.65M0.05%-63Timeline
RIVNRIVIAN AUTOMOTIVE 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: 97,020 shares; 2025Q3: 96,575 shares; 2025Q4: 64,274 shares; 2026Q1: 104,435 shares 104,435$1.57M0.05%+40,161Timeline
MTNVAIL 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: 3,237 shares; 2025Q4: 8,265 shares; 2026Q1: 11,713 shares 11,713$1.5M0.04%+3,448Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,459 shares; 2024Q4: 2,525 shares; 2025Q1: 4,601 shares; 2025Q2: 6,684 shares; 2025Q3: 4,295 shares; 2025Q4: 5,841 shares; 2026Q1: 6,897 shares 6,897$1.49M0.04%+1,056Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,798 shares; 2024Q4: 39,218 shares; 2025Q1: 67,919 shares; 2025Q2: 125,292 shares; 2025Q3: 115,190 shares; 2025Q4: 108,273 shares; 2026Q1: 33,910 shares 33,910$1.49M0.04%-74,363Timeline
GTGOODYEAR TIRE & RUBR 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: 133,479 shares; 2026Q1: 214,170 shares 214,170$1.42M0.04%+80,691Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,336 shares; 2024Q4: 36,257 shares; 2025Q1: 40,420 shares; 2025Q2: 52,011 shares; 2025Q3: 97,932 shares; 2025Q4: 99,455 shares; 2026Q1: 37,922 shares 37,922$1.41M0.04%-61,533Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,918 shares; 2025Q1: 6,204 shares; 2025Q2: 57,761 shares; 2025Q3: 97,918 shares; 2025Q4: 77,668 shares; 2026Q1: 50,859 shares 50,859$1.39M0.04%-26,809Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,014 shares; 2024Q4: 33,176 shares; 2025Q1: 53,941 shares; 2025Q2: 76,689 shares; 2025Q3: 72,820 shares; 2025Q4: 45,741 shares; 2026Q1: 10,848 shares 10,848$1.37M0.04%-34,893Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,147 shares; 2025Q1: 6,834 shares; 2025Q2: 20,633 shares; 2025Q3: 22,772 shares; 2025Q4: 26,224 shares; 2026Q1: 16,604 shares 16,604$1.37M0.04%-9,620Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,409 shares; 2024Q4: 39,048 shares; 2025Q1: 11,959,440 shares; 2025Q2: 4,097,099 shares; 2025Q3: 3,712,381 shares; 2025Q4: 3,335,763 shares; 2026Q1: 46,815 shares 46,815$1.36M0.04%-3,288,948Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,556 shares; 2024Q4: not reported; 2025Q1: 43,663 shares; 2025Q2: 20,059 shares; 2025Q3: not reported; 2025Q4: 128,189 shares; 2026Q1: 36,804 shares 36,804$1.35M0.04%-91,385Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,414 shares; 2025Q2: 12,312 shares; 2025Q3: 19,937 shares; 2025Q4: 24,893 shares; 2026Q1: 13,882 shares 13,882$1.34M0.04%-11,011Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,400 shares; 2024Q4: 21,693 shares; 2025Q1: 20,356 shares; 2025Q2: 31,561 shares; 2025Q3: 28,404 shares; 2025Q4: not reported; 2026Q1: 26,661 shares 26,661$1.34M0.04%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,015 shares; 2024Q4: 7,501 shares; 2025Q1: 30,749 shares; 2025Q2: 45,053 shares; 2025Q3: 50,057 shares; 2025Q4: 23,174 shares; 2026Q1: 9,028 shares 9,028$1.32M0.04%-14,146Timeline
NINISOURCE 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: 27,756 shares 27,756$1.3M0.04%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,125 shares; 2024Q4: 6,860 shares; 2025Q1: 5,706 shares; 2025Q2: 4,449 shares; 2025Q3: 17,930 shares; 2025Q4: 18,785 shares; 2026Q1: 10,630 shares 10,630$1.26M0.04%-8,155Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 746 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,972 shares; 2025Q4: 58,121 shares; 2026Q1: 27,686 shares 27,686$1.25M0.04%-30,435Timeline
MMACYS 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: 58,725 shares; 2026Q1: 69,169 shares 69,169$1.25M0.04%+10,444Timeline
AEEAMEREN 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: 27,470 shares; 2026Q1: 11,166 shares 11,166$1.23M0.04%-16,304Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,738 shares; 2024Q4: 1,915 shares; 2025Q1: 3,338 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,321 shares 7,321$1.2M0.03%newTimeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,573 shares; 2025Q3: 10,829 shares; 2025Q4: 57,270 shares; 2026Q1: 58,956 shares 58,956$1.19M0.03%+1,686Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,182 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,374 shares; 2025Q4: 11,452 shares; 2026Q1: 8,453 shares 8,453$1.17M0.03%-2,999Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,047 shares 14,047$1.14M0.03%newTimeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,331 shares; 2024Q4: 105,182 shares; 2025Q1: 122,704 shares; 2025Q2: 148,095 shares; 2025Q3: 200,695 shares; 2025Q4: 255,436 shares; 2026Q1: 29,504 shares 29,504$1.11M0.03%-225,932Timeline
OGSONE GAS 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: 27,584 shares; 2025Q4: 37,880 shares; 2026Q1: 12,508 shares 12,508$1.08M0.03%-25,372Timeline
CHDNCHURCHILL DOWNS 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: 11,933 shares; 2025Q4: 12,453 shares; 2026Q1: 11,789 shares 11,789$1.06M0.03%-664Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,048 shares; 2025Q1: 7,472 shares; 2025Q2: 21,605 shares; 2025Q3: 14,850 shares; 2025Q4: 11,846 shares; 2026Q1: 5,576 shares 5,576$1.01M0.03%-6,270Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,461 shares; 2024Q4: 10,153 shares; 2025Q1: 8,861 shares; 2025Q2: 19,420 shares; 2025Q3: 16,790 shares; 2025Q4: 14,256 shares; 2026Q1: 15,237 shares 15,237$978K0.03%+981Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,967 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 164,002 shares 164,002$969K0.03%newTimeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,273 shares; 2024Q4: 27,910 shares; 2025Q1: not reported; 2025Q2: 34,369 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,905 shares 49,905$960K0.03%newTimeline
MCDMCDONALDS 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: 2,980 shares; 2026Q1: 2,839 shares 2,839$882K0.03%-141Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,617 shares; 2025Q2: 131,371 shares; 2025Q3: 109,606 shares; 2025Q4: 87,847 shares; 2026Q1: 23,894 shares 23,894$874K0.03%-63,953Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 992 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,968 shares; 2025Q4: 4,549 shares; 2026Q1: 1,199 shares 1,199$873K0.03%-3,350Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,365 shares; 2024Q4: 2,022 shares; 2025Q1: 925 shares; 2025Q2: 3,890 shares; 2025Q3: 8,433 shares; 2025Q4: 8,358 shares; 2026Q1: 2,788 shares 2,788$848K0.02%-5,570Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,493 shares; 2024Q4: 2,428 shares; 2025Q1: 3,315 shares; 2025Q2: 4,766 shares; 2025Q3: 8,962 shares; 2025Q4: 12,288 shares; 2026Q1: 3,947 shares 3,947$774K0.02%-8,341Timeline
COTYCOTY 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: 17,792 shares; 2025Q3: not reported; 2025Q4: 240,713 shares; 2026Q1: 359,328 shares 359,328$722K0.02%+118,615Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,646 shares; 2025Q2: 3,274 shares; 2025Q3: 3,392 shares; 2025Q4: 10,764 shares; 2026Q1: 8,536 shares 8,536$701K0.02%-2,228Timeline
IDAIDACORP 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: 4,441 shares; 2025Q4: not reported; 2026Q1: 4,879 shares 4,879$698K0.02%newTimeline
CNPCENTERPOINT 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: 37,921 shares; 2026Q1: 16,091 shares 16,091$694K0.02%-21,830Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,041 shares; 2025Q1: 8,615 shares; 2025Q2: 20,202 shares; 2025Q3: 23,173 shares; 2025Q4: 41,150 shares; 2026Q1: 7,781 shares 7,781$633K0.02%-33,369Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,275 shares 6,275$605K0.02%newTimeline
PEGPUBLIC SVC ENTERPRISE 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: 7,069 shares 7,069$572K0.02%newTimeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,073 shares; 2024Q4: 1,520 shares; 2025Q1: 1,142 shares; 2025Q2: 30,875 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,711 shares 2,711$520K0.02%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,822 shares; 2024Q4: 4,570 shares; 2025Q1: 8,330 shares; 2025Q2: 5,584 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,881 shares 2,881$441K0.01%newTimeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,549 shares; 2025Q3: 10,921 shares; 2025Q4: 9,918 shares; 2026Q1: 1,907 shares 1,907$436K0.01%-8,011Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,278 shares; 2024Q4: 11,299 shares; 2025Q1: 6,477 shares; 2025Q2: not reported; 2025Q3: 19,171 shares; 2025Q4: 5,856 shares; 2026Q1: 2,268 shares 2,268$423K0.01%-3,588Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,762 shares; 2025Q4: 7,477 shares; 2026Q1: 3,705 shares 3,705$419K0.01%-3,772Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,586 shares; 2025Q2: 13,557 shares; 2025Q3: 10,011 shares; 2025Q4: 14,407 shares; 2026Q1: 4,487 shares 4,487$409K0.01%-9,920Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,662 shares; 2024Q4: 15,367 shares; 2025Q1: 12,551 shares; 2025Q2: 19,206 shares; 2025Q3: 27,990 shares; 2025Q4: 20,531 shares; 2026Q1: 4,026 shares 4,026$396K0.01%-16,505Timeline
CELHCELSIUS 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: 34,462 shares; 2026Q1: 10,174 shares 10,174$361K0.01%-24,288Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,888 shares; 2024Q4: 22,023 shares; 2025Q1: 41,208 shares; 2025Q2: 50,248 shares; 2025Q3: 37,502 shares; 2025Q4: 40,234 shares; 2026Q1: 4,146 shares 4,146$353K0.01%-36,088Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,513 shares; 2024Q4: 8,249 shares; 2025Q1: 6,836 shares; 2025Q2: 1,739 shares; 2025Q3: not reported; 2025Q4: 312 shares; 2026Q1: 2,709 shares 2,709$342K0.01%+2,397Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,261 shares; 2026Q1: 5,470 shares 5,470$338K0.01%-17,791Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,560 shares; 2024Q4: 42,428 shares; 2025Q1: 35,321 shares; 2025Q2: 62,154 shares; 2025Q3: 76,358 shares; 2025Q4: 50,959 shares; 2026Q1: 4,109 shares 4,109$337K0.01%-46,850Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 498 shares; 2025Q1: 1,531 shares; 2025Q2: 2,456 shares; 2025Q3: 1,853 shares; 2025Q4: 1,639 shares; 2026Q1: 291 shares 291$308K0.01%-1,348Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,739 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,711 shares; 2025Q3: not reported; 2025Q4: 39,582 shares; 2026Q1: 19,339 shares 19,339$304K0.01%-20,243Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,981 shares; 2024Q4: 34,626 shares; 2025Q1: 22,046 shares; 2025Q2: 55,017 shares; 2025Q3: 18,923 shares; 2025Q4: 48,490 shares; 2026Q1: 2,334 shares 2,334$270K0.01%-46,156Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,244 shares; 2024Q4: not reported; 2025Q1: 19,152 shares; 2025Q2: 36,409 shares; 2025Q3: 31,201 shares; 2025Q4: 46,359 shares; 2026Q1: 10,045 shares 10,045$217K0.01%-36,314Timeline
RCLROYAL CARIBBEAN 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: 1,511 shares; 2026Q1: 787 shares 787$217K0.01%-724Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,189 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,937 shares; 2026Q1: 1,442 shares 1,442$143K<0.01%-6,495Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,794 shares; 2024Q4: 28,865 shares; 2025Q1: 34,049 shares; 2025Q2: not reported; 2025Q3: 125,390 shares; 2025Q4: 232,345 shares; 2026Q1: 28,879 shares 28,879$133K<0.01%-203,466Timeline

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
BZHBEAZER HOMES USA INC COMMON STOCKput394,000$7.58M0
POSTPOST HLDGS INC COMput53,000$5.24M0
IRMIRON MTN INC DEL REITput48,300$4.93Mnew
AALAMERICAN AIRLINES GROUP INC Stockput458,000$4.92M0
KBHKB HOME COMput77,200$4M0

Principal amounts

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

SecurityTypeAmountValueChange
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal16,000,000$21M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal15,000,000$18.2M0
SEA LTDSEA LTD NOTE 0.250% 9/1principal10,000,000$9.8M0
BLOCK INCBLOCK INC NOTE 5/0principal7,000,000$6.99M0
SNAP INCSNAP INC NOTE 5/0principal6,000,000$5.69M0
NUTANIX INCNUTANIX INC Convertibleprincipal5,000,000$5.11M-5,000,000
DROPBOX INCDROPBOX INC NOTE 3/0principal5,000,000$4.76M0
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal4,000,000$3.93M0
SNAP INCSNAP INC NOTE 0.125% 3/0principal4,000,000$3.66M0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal2,500,000$2.43M0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal2,500,000$2.33M0
CABLE ONE INCCABLE ONE INC NOTEprincipal1,250,000$914K0

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BACBANK OF AMER CORP2,725,808$150Mshares
GEGE AEROSPACE369,652$114Mshares
AZNASTRAZENECA PLC-SPONS ADR572,652$52.6Mshares
FORD MOTOR COMPANYFORD MOTOR COMPANY30,000,000$31.2Mprincipal
COOKTRAEGER INC COM24,693,075$26.7Mshares
BSXBOSTON SCIENTIFIC CORP224,925$21.4Mshares
SPOTIFY USA INCSPOTIFY USA INC15,000,000$17.1Mprincipal
VAIL RESORTS INCVAIL RESORTS INC10,000,000$9.95Mprincipal
AIRBNB INC CLASS AAIRBNB INC CLASS A7,000,000$6.95Mprincipal
TripAdvisor IncTripAdvisor Inc6,237,000$6.13Mprincipal
DAYFORCE INCDAYFORCE INC5,000,000$4.95Mprincipal
SUISUN CMNTYS INC31,096$3.85Mshares
RINGCENTRAL INCRINGCENTRAL INC3,311,000$3.27Mprincipal
USFDUS FOODS HLDG CORP41,554$3.13Mshares
UGIUGI CORP NEW82,360$3.08Mshares
ALARM COM HLDGS INCALARM COM HLDGS INC3,000,000$3Mprincipal
CDPCOPT DEFENSE PROPERTIES92,748$2.58Mshares
CUZCOUSINS PPTYS INC91,049$2.35Mshares
TGTTARGET CORP21,263$2.08Mshares
HAEMONETICS CORP MASSHAEMONETICS CORP MASS2,000,000$1.98Mprincipal
NFGNATIONAL FUEL GAS CO22,847$1.83Mshares
PBAPEMBINA PIPELINE CORP46,676$1.78Mshares
ELLAUDER ESTEE COS INC14,698$1.54Mshares
FOXAFOX CORP20,861$1.52Mshares
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP1,500,000$1.48Mprincipal
INGRINGREDION INC13,239$1.46Mshares
SWXSOUTHWEST GAS HLDGS INC17,187$1.38Mshares
BMOBANK OF MONTREAL9,618$1.25Mshares
ARMKARAMARK33,513$1.24Mshares
CHWYCHEWY INC27,600$912Kshares
PGPROCTER & GAMBLE CO6,017$862Kshares
RBLXROBLOX CORP10,548$855Kshares
WYWEYERHAEUSER CO35,586$843Kshares
TSLATESLA INC1,821$819Kshares
EPREPR PPTYS14,032$700Kshares
SGISOMNIGROUP INTERNATIONAL INC7,573$676Kshares
THOTHOR INDS INC4,646$477Kshares
CROXCROCS INC4,897$419Kshares
RDDTREDDIT INC1,600$368Kshares
ESSESSEX PPTY TR INC922$241Kshares
GTMZOOMINFO TECHNOLOGIES INC15,941$162Kshares

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 0001999371-26-010473 base2026-05-11acceptance time not in the bulk data set