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PKO Investment Management Joint-Stock Co

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13F filer, CIK 2059321, WARSAW, Poland

PKO Investment Management Joint-Stock Co reported $1,188,234,418 across 220 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-17. Its ten largest share positions make up 38.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002059321-26-000003

Period
2026-03-31
Reported value
$1.19B
Holdings
220
Top 10 weight
38.26%
New
16
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WMTadded+122,980$15.3M
TSLAadded+13,500$5.02M
NEMadded+44,181$4.78M
Badded+103,381$4.22M
IEMGadded+45,048$3.14M

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
AVGOreduced-32,000-$9.9M
NVDAreduced-50,000-$8.72M
COSTreduced-7,011-$6.99M
IVVreduced-8,764-$5.72M
AMZNreduced-24,000-$5M

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 0002059321-26-000003, largest first. % of portfolio is the value over $1,188,234,418, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 476,285 shares; 2024Q4: 350,531 shares; 2025Q1: 204,503 shares; 2025Q2: 156,612 shares; 2025Q3: 205,246 shares; 2025Q4: 211,605 shares; 2026Q1: 202,841 shares 202,841$132M11.15%-8,764Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,000 shares; 2024Q4: 158,000 shares; 2025Q1: 270,000 shares; 2025Q2: 290,000 shares; 2025Q3: 332,000 shares; 2025Q4: 375,000 shares; 2026Q1: 325,000 shares 325,000$56.7M4.77%-50,000Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,000 shares; 2024Q4: 83,000 shares; 2025Q1: 150,000 shares; 2025Q2: 223,000 shares; 2025Q3: 195,000 shares; 2025Q4: 186,000 shares; 2026Q1: 175,000 shares 175,000$44.4M3.74%-11,000Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 67,000 shares; 2025Q1: 104,000 shares; 2025Q2: 82,000 shares; 2025Q3: 110,000 shares; 2025Q4: 112,000 shares; 2026Q1: 99,000 shares 99,000$36.6M3.08%-13,000Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,478 shares; 2024Q4: 183,478 shares; 2025Q1: 153,478 shares; 2025Q2: 158,978 shares; 2025Q3: 169,878 shares; 2025Q4: 168,645 shares; 2026Q1: 177,680 shares 177,680$36M3.03%+9,035Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 332,853 shares; 2024Q4: 377,853 shares; 2025Q1: 342,353 shares; 2025Q2: 331,353 shares; 2025Q3: 330,553 shares; 2025Q4: 287,953 shares; 2026Q1: 332,134 shares 332,134$36M3.03%+44,181Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,000 shares; 2024Q4: 42,000 shares; 2025Q1: 130,000 shares; 2025Q2: 140,000 shares; 2025Q3: 170,000 shares; 2025Q4: 170,000 shares; 2026Q1: 146,000 shares 146,000$30.4M2.56%-24,000Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,758 shares; 2024Q4: 45,058 shares; 2025Q1: 47,558 shares; 2025Q2: 48,258 shares; 2025Q3: 51,758 shares; 2025Q4: 48,758 shares; 2026Q1: 48,758 shares 48,758$29.1M2.45%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,800 shares; 2024Q4: 26,800 shares; 2025Q1: 58,300 shares; 2025Q2: 52,900 shares; 2025Q3: 55,550 shares; 2025Q4: 58,800 shares; 2026Q1: 72,300 shares 72,300$26.9M2.26%+13,500Timeline
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: 693,221 shares; 2025Q3: 705,921 shares; 2025Q4: 534,921 shares; 2026Q1: 638,302 shares 638,302$26M2.19%+103,381Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 21,000 shares; 2025Q2: 23,000 shares; 2025Q3: 30,000 shares; 2025Q4: 40,000 shares; 2026Q1: 41,000 shares 41,000$23.5M1.97%+1,000Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,000 shares; 2024Q4: 75,000 shares; 2025Q1: 145,000 shares; 2025Q2: 160,000 shares; 2025Q3: 138,000 shares; 2025Q4: 78,000 shares; 2026Q1: 76,000 shares 76,000$21.9M1.84%-2,000Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,000 shares; 2026Q1: 68,000 shares 68,000$19.5M1.64%-1,000Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,000 shares; 2024Q4: 47,000 shares; 2025Q1: 110,000 shares; 2025Q2: 80,000 shares; 2025Q3: 100,000 shares; 2025Q4: 90,000 shares; 2026Q1: 58,000 shares 58,000$18M1.51%-32,000Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,391 shares; 2024Q4: 207,391 shares; 2025Q1: 188,891 shares; 2025Q2: 182,691 shares; 2025Q3: 182,191 shares; 2025Q4: 137,891 shares; 2026Q1: 133,400 shares 133,400$17.5M1.47%-4,491Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,764 shares; 2024Q4: 60,664 shares; 2025Q1: 52,164 shares; 2025Q2: 57,264 shares; 2025Q3: 62,764 shares; 2025Q4: 69,914 shares; 2026Q1: 70,516 shares 70,516$17.4M1.47%+602Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,020 shares; 2026Q1: 140,000 shares 140,000$17.4M1.46%+122,980Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,932 shares; 2024Q4: 85,432 shares; 2025Q1: 82,381 shares; 2025Q2: 93,581 shares; 2025Q3: 86,481 shares; 2025Q4: 86,531 shares; 2026Q1: 94,415 shares 94,415$16M1.35%+7,884Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 589,006 shares; 2024Q4: 581,006 shares; 2025Q1: 501,006 shares; 2025Q2: 445,006 shares; 2025Q3: 450,006 shares; 2025Q4: 482,806 shares; 2026Q1: 514,201 shares 514,201$15.7M1.32%+31,395Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,000 shares; 2024Q4: 72,000 shares; 2025Q1: 75,000 shares; 2025Q2: 17,000 shares; 2025Q3: 30,000 shares; 2025Q4: 39,000 shares; 2026Q1: 44,000 shares 44,000$14.9M1.25%+5,000Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 401,996 shares; 2024Q4: 404,996 shares; 2025Q1: 329,996 shares; 2025Q2: 293,996 shares; 2025Q3: 285,496 shares; 2025Q4: 319,496 shares; 2026Q1: 304,961 shares 304,961$13.8M1.17%-14,535Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 2,000 shares; 2025Q1: 7,800 shares; 2025Q2: 10,500 shares; 2025Q3: 14,000 shares; 2025Q4: 190,000 shares; 2026Q1: 140,000 shares 140,000$13.5M1.13%-50,000Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 15,500 shares; 2025Q4: 19,011 shares; 2026Q1: 12,000 shares 12,000$12M1.01%-7,011Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,173 shares; 2024Q4: 52,873 shares; 2025Q1: 46,973 shares; 2025Q2: 49,273 shares; 2025Q3: 50,295 shares; 2025Q4: 51,695 shares; 2026Q1: 56,235 shares 56,235$11.6M0.98%+4,540Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,000 shares; 2025Q2: 52,000 shares; 2025Q3: 67,000 shares; 2025Q4: 75,000 shares; 2026Q1: 76,000 shares 76,000$11.1M0.94%+1,000Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,000 shares; 2024Q4: 109,000 shares; 2025Q1: 117,315 shares; 2025Q2: 65,000 shares; 2025Q3: 58,000 shares; 2025Q4: 57,000 shares; 2026Q1: 54,000 shares 54,000$11M0.92%-3,000Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,266 shares; 2024Q4: 166,266 shares; 2025Q1: 171,266 shares; 2025Q2: 128,266 shares; 2025Q3: 141,224 shares; 2025Q4: 230,774 shares; 2026Q1: 196,790 shares 196,790$10.7M0.9%-33,984Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,739 shares; 2024Q4: 63,013 shares; 2025Q1: 87,013 shares; 2025Q2: 79,013 shares; 2025Q3: 73,013 shares; 2025Q4: 101,495 shares; 2026Q1: 146,543 shares 146,543$10.2M0.86%+45,048Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 75,000 shares; 2025Q3: 95,000 shares; 2025Q4: 115,000 shares; 2026Q1: 130,000 shares 130,000$10.1M0.85%+15,000Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,000 shares; 2025Q1: 27,000 shares; 2025Q2: 27,000 shares; 2025Q3: 32,000 shares; 2025Q4: 38,033 shares; 2026Q1: 38,033 shares 38,033$9.43M0.79%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,200 shares; 2024Q4: 7,500 shares; 2025Q1: 9,600 shares; 2025Q2: 14,426 shares; 2025Q3: 13,926 shares; 2025Q4: 10,000 shares; 2026Q1: 10,100 shares 10,100$9.29M0.78%+100Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,500 shares; 2024Q4: 180,500 shares; 2025Q1: 143,500 shares; 2025Q2: 154,500 shares; 2025Q3: 158,000 shares; 2025Q4: 162,000 shares; 2026Q1: 197,463 shares 197,463$8.77M0.74%+35,463Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 85,927 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 40,000 shares; 2026Q1: 41,000 shares 41,000$8.76M0.74%+1,000Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,813 shares; 2024Q4: 112,313 shares; 2025Q1: 259,813 shares; 2025Q2: 97,074 shares; 2025Q3: 147,724 shares; 2025Q4: 157,182 shares; 2026Q1: 153,848 shares 153,848$8.74M0.74%-3,334Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,500 shares; 2024Q4: 42,000 shares; 2025Q1: 52,000 shares; 2025Q2: 35,000 shares; 2025Q3: 36,000 shares; 2025Q4: 24,000 shares; 2026Q1: 25,000 shares 25,000$8.54M0.72%+1,000Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,200 shares; 2024Q4: 21,800 shares; 2025Q1: 8,600 shares; 2025Q2: 35,260 shares; 2025Q3: 38,660 shares; 2025Q4: 24,500 shares; 2026Q1: 22,600 shares 22,600$7.95M0.67%-1,900Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 3,000 shares; 2025Q1: 10,000 shares; 2025Q2: 24,905 shares; 2025Q3: 29,105 shares; 2025Q4: 14,300 shares; 2026Q1: 16,500 shares 16,500$7.61M0.64%+2,200Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 190,000 shares; 2025Q1: 167,419 shares; 2025Q2: 229,419 shares; 2025Q3: 215,419 shares; 2025Q4: 227,419 shares; 2026Q1: 394,192 shares 394,192$7.4M0.62%+166,773Timeline
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: 50,000 shares; 2025Q3: 39,000 shares; 2025Q4: 52,000 shares; 2026Q1: 35,000 shares 35,000$7.35M0.62%-17,000Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,000 shares; 2024Q4: 93,000 shares; 2025Q1: 93,000 shares; 2025Q2: 90,000 shares; 2025Q3: 120,000 shares; 2025Q4: 120,000 shares; 2026Q1: 165,000 shares 165,000$7.28M0.61%+45,000Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,900 shares; 2024Q4: 28,400 shares; 2025Q1: 24,400 shares; 2025Q2: 22,400 shares; 2025Q3: 21,150 shares; 2025Q4: 29,237 shares; 2026Q1: 27,067 shares 27,067$6.89M0.58%-2,170Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,308 shares; 2024Q4: 83,308 shares; 2025Q1: 83,408 shares; 2025Q2: 83,408 shares; 2025Q3: 76,208 shares; 2025Q4: 76,208 shares; 2026Q1: 94,008 shares 94,008$6.84M0.58%+17,800Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 6,000 shares; 2025Q1: 3,000 shares; 2025Q2: 9,000 shares; 2025Q3: 38,000 shares; 2025Q4: 39,000 shares; 2026Q1: 49,000 shares 49,000$6.83M0.57%+10,000Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 8,500 shares; 2025Q1: 5,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 4,000 shares; 2026Q1: 4,500 shares 4,500$6.63M0.56%+500Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 24,000 shares; 2025Q1: 24,500 shares; 2025Q2: 47,151 shares; 2025Q3: 45,151 shares; 2025Q4: 28,000 shares; 2026Q1: 27,000 shares 27,000$6.6M0.56%-1,000Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,300 shares; 2024Q4: 42,119 shares; 2025Q1: 34,819 shares; 2025Q2: 37,819 shares; 2025Q3: 32,219 shares; 2025Q4: 34,419 shares; 2026Q1: 44,219 shares 44,219$5.84M0.49%+9,800Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 37,588 shares; 2025Q2: 26,000 shares; 2025Q3: 46,000 shares; 2025Q4: 46,000 shares; 2026Q1: 30,000 shares 30,000$5.82M0.49%-16,000Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,000 shares; 2025Q2: 68,000 shares; 2025Q3: 46,000 shares; 2025Q4: 57,314 shares; 2026Q1: 35,000 shares 35,000$5.44M0.46%-22,314Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 27,000 shares; 2025Q2: 14,000 shares; 2025Q3: 10,000 shares; 2025Q4: 12,000 shares; 2026Q1: 17,000 shares 17,000$5.41M0.46%+5,000Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: 1,500 shares; 2025Q2: 1,400 shares; 2025Q3: 2,500 shares; 2025Q4: 3,200 shares; 2026Q1: 3,000 shares 3,000$5.19M0.44%-200Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: not reported; 2025Q1: 80,000 shares; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares; 2025Q4: 60,000 shares; 2026Q1: 52,270 shares 52,270$5.18M0.44%-7,730Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 13,300 shares; 2025Q1: 13,300 shares; 2025Q2: 12,300 shares; 2025Q3: 12,300 shares; 2025Q4: 16,300 shares; 2026Q1: 15,600 shares 15,600$5.1M0.43%-700Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,887 shares; 2024Q4: 186,887 shares; 2025Q1: 186,887 shares; 2025Q2: 281,387 shares; 2025Q3: 242,387 shares; 2025Q4: 342,387 shares; 2026Q1: 350,248 shares 350,248$5.05M0.42%+7,861Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,086 shares; 2024Q4: 39,786 shares; 2025Q1: 49,786 shares; 2025Q2: 39,786 shares; 2025Q3: 39,786 shares; 2025Q4: 39,786 shares; 2026Q1: 39,786 shares 39,786$4.95M0.42%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 7,600 shares; 2025Q1: 1,800 shares; 2025Q2: 13,500 shares; 2025Q3: 11,500 shares; 2025Q4: 11,200 shares; 2026Q1: 11,000 shares 11,000$4.91M0.41%-200Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,000 shares; 2024Q4: 44,000 shares; 2025Q1: 49,352 shares; 2025Q2: 64,000 shares; 2025Q3: 44,000 shares; 2025Q4: 38,000 shares; 2026Q1: 38,000 shares 38,000$4.89M0.41%0Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,500 shares; 2024Q4: 131,500 shares; 2025Q1: 131,500 shares; 2025Q2: 158,500 shares; 2025Q3: 158,500 shares; 2025Q4: 238,500 shares; 2026Q1: 222,706 shares 222,706$4.76M0.4%-15,794Timeline
SHOPSHOPIFY 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: 36,000 shares; 2025Q4: 36,000 shares; 2026Q1: 40,000 shares 40,000$4.74M0.4%+4,000Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,800 shares; 2024Q4: 13,500 shares; 2025Q1: 16,000 shares; 2025Q2: 39,084 shares; 2025Q3: 35,584 shares; 2025Q4: 23,000 shares; 2026Q1: 21,000 shares 21,000$4.57M0.38%-2,000Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,800 shares; 2024Q4: 24,800 shares; 2025Q1: 24,800 shares; 2025Q2: 24,800 shares; 2025Q3: 24,800 shares; 2025Q4: 24,800 shares; 2026Q1: 24,800 shares 24,800$4.46M0.38%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 10,800 shares; 2025Q1: 15,300 shares; 2025Q2: 18,800 shares; 2025Q3: 11,200 shares; 2025Q4: 4,850 shares; 2026Q1: 5,750 shares 5,750$4.44M0.37%+900Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 6,500 shares; 2025Q2: 4,500 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 10,000 shares 10,000$4.32M0.36%-2,000Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$4.3M0.36%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,000 shares; 2025Q2: 15,000 shares; 2025Q3: 33,000 shares; 2025Q4: 27,000 shares; 2026Q1: 19,000 shares 19,000$4.29M0.36%-8,000Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500 shares; 2025Q2: 700 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,000 shares 1,000$4.21M0.35%-100Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 8,500 shares; 2026Q1: 10,500 shares 10,500$4.18M0.35%+2,000Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 8,000 shares; 2025Q1: 24,000 shares; 2025Q2: 20,000 shares; 2025Q3: 18,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$4.01M0.34%0Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 240,000 shares; 2025Q1: 240,000 shares; 2025Q2: 190,000 shares; 2025Q3: 190,000 shares; 2025Q4: 270,000 shares; 2026Q1: 211,974 shares 211,974$3.98M0.33%-58,026Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318,500 shares; 2024Q4: 295,500 shares; 2025Q1: 240,500 shares; 2025Q2: 210,500 shares; 2025Q3: 210,500 shares; 2025Q4: 222,500 shares; 2026Q1: 203,914 shares 203,914$3.8M0.32%-18,586Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,689 shares; 2024Q4: 12,089 shares; 2025Q1: 13,889 shares; 2025Q2: 26,880 shares; 2025Q3: 24,680 shares; 2025Q4: 15,389 shares; 2026Q1: 13,789 shares 13,789$3.73M0.31%-1,600Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 16,000 shares; 2025Q1: 18,052 shares; 2025Q2: 16,000 shares; 2025Q3: 19,000 shares; 2025Q4: 19,000 shares; 2026Q1: 15,000 shares 15,000$3.65M0.31%-4,000Timeline
CRWDCROWDSTRIKE 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: 7,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares 9,000$3.51M0.3%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,676 shares; 2024Q4: 42,676 shares; 2025Q1: 52,892 shares; 2025Q2: 77,375 shares; 2025Q3: 71,875 shares; 2025Q4: 33,000 shares; 2026Q1: 29,000 shares 29,000$3.49M0.29%-4,000Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,000 shares; 2025Q2: 6,000 shares; 2025Q3: 13,000 shares; 2025Q4: 11,000 shares; 2026Q1: 12,000 shares 12,000$3.35M0.28%+1,000Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,700 shares; 2024Q4: 50,100 shares; 2025Q1: 49,600 shares; 2025Q2: 55,300 shares; 2025Q3: 52,700 shares; 2025Q4: 45,500 shares; 2026Q1: 55,368 shares 55,368$3.25M0.27%+9,868Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,942 shares; 2024Q4: 121,942 shares; 2025Q1: 101,942 shares; 2025Q2: 86,942 shares; 2025Q3: 81,942 shares; 2025Q4: 87,942 shares; 2026Q1: 88,544 shares 88,544$3.19M0.27%+602Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 328,700 shares; 2024Q4: 298,700 shares; 2025Q1: 228,700 shares; 2025Q2: 225,700 shares; 2025Q3: 211,700 shares; 2025Q4: 226,700 shares; 2026Q1: 206,836 shares 206,836$3.18M0.27%-19,864Timeline
SBUXSTARBUCKS 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: 30,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 35,000 shares 35,000$3.14M0.26%-5,000Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,000 shares; 2025Q2: 15,000 shares; 2025Q3: 22,000 shares; 2025Q4: 25,000 shares; 2026Q1: 15,000 shares 15,000$3.05M0.26%-10,000Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,000 shares; 2026Q1: 11,000 shares 11,000$2.98M0.25%+5,000Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,700 shares; 2024Q4: 17,300 shares; 2025Q1: 17,000 shares; 2025Q2: 14,500 shares; 2025Q3: 14,500 shares; 2025Q4: 12,700 shares; 2026Q1: 20,200 shares 20,200$2.92M0.25%+7,500Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 12,800 shares; 2025Q2: 12,600 shares; 2025Q3: 12,600 shares; 2025Q4: 10,500 shares; 2026Q1: 9,500 shares 9,500$2.89M0.24%-1,000Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,000 shares; 2024Q4: 86,000 shares; 2025Q1: 86,000 shares; 2025Q2: 69,000 shares; 2025Q3: 69,000 shares; 2025Q4: 69,000 shares; 2026Q1: 82,947 shares 82,947$2.84M0.24%+13,947Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,400 shares; 2024Q4: 79,400 shares; 2025Q1: 63,400 shares; 2025Q2: 63,400 shares; 2025Q3: 63,400 shares; 2025Q4: 57,700 shares; 2026Q1: 57,700 shares 57,700$2.81M0.24%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: not reported; 2025Q2: not reported; 2025Q3: 9,500 shares; 2025Q4: 9,500 shares; 2026Q1: 10,000 shares 10,000$2.78M0.23%+500Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,000 shares; 2024Q4: 42,000 shares; 2025Q1: 44,500 shares; 2025Q2: 44,500 shares; 2025Q3: 39,200 shares; 2025Q4: 32,500 shares; 2026Q1: 41,800 shares 41,800$2.76M0.23%+9,300Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,300 shares; 2024Q4: 45,300 shares; 2025Q1: 30,300 shares; 2025Q2: 33,300 shares; 2025Q3: 33,300 shares; 2025Q4: 34,800 shares; 2026Q1: 36,300 shares 36,300$2.61M0.22%+1,500Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,098 shares; 2024Q4: 22,498 shares; 2025Q1: 22,298 shares; 2025Q2: 22,198 shares; 2025Q3: 19,498 shares; 2025Q4: 19,498 shares; 2026Q1: 30,898 shares 30,898$2.59M0.22%+11,400Timeline
SNPSSYNOPSYS 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: 6,500 shares; 2025Q4: 8,500 shares; 2026Q1: 6,500 shares 6,500$2.58M0.22%-2,000Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,800 shares; 2025Q2: 5,800 shares; 2025Q3: 5,800 shares; 2025Q4: 14,500 shares; 2026Q1: 12,950 shares 12,950$2.56M0.22%-1,550Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$2.55M0.21%0Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 689,000 shares; 2024Q4: 619,000 shares; 2025Q1: 519,000 shares; 2025Q2: 449,000 shares; 2025Q3: 425,000 shares; 2025Q4: 460,000 shares; 2026Q1: 555,277 shares 555,277$2.52M0.21%+95,277Timeline
ORLYOREILLY 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: not reported; 2025Q3: 20,000 shares; 2025Q4: 30,000 shares; 2026Q1: 27,000 shares 27,000$2.49M0.21%-3,000Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,700 shares; 2024Q4: 11,200 shares; 2025Q1: 9,200 shares; 2025Q2: 9,200 shares; 2025Q3: 10,200 shares; 2025Q4: 11,300 shares; 2026Q1: 9,100 shares 9,100$2.43M0.2%-2,200Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,128 shares; 2024Q4: 97,128 shares; 2025Q1: 97,128 shares; 2025Q2: 72,128 shares; 2025Q3: 72,128 shares; 2025Q4: 72,128 shares; 2026Q1: 81,932 shares 81,932$2.4M0.2%+9,804Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,000 shares; 2026Q1: 12,000 shares 12,000$2.37M0.2%+6,000Timeline
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: 66,800 shares; 2025Q3: 59,800 shares; 2025Q4: 64,800 shares; 2026Q1: 62,344 shares 62,344$2.37M0.2%-2,456Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 4,600 shares; 2025Q1: 6,000 shares; 2025Q2: 7,500 shares; 2025Q3: 5,700 shares; 2025Q4: 4,800 shares; 2026Q1: 4,700 shares 4,700$2.31M0.19%-100Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 17,000 shares; 2025Q1: 18,000 shares; 2025Q2: 37,060 shares; 2025Q3: 39,060 shares; 2025Q4: 24,000 shares; 2026Q1: 22,500 shares 22,500$2.31M0.19%-1,500Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,747 shares; 2024Q4: 11,747 shares; 2025Q1: 11,747 shares; 2025Q2: 11,747 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares; 2026Q1: 10,500 shares 10,500$2.3M0.19%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,239 shares; 2025Q2: not reported; 2025Q3: 80,000 shares; 2025Q4: 80,000 shares; 2026Q1: 80,000 shares 80,000$2.3M0.19%0Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,000 shares; 2025Q4: 13,000 shares; 2026Q1: 15,000 shares 15,000$2.25M0.19%+2,000Timeline
ALNYALNYLAM 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: 800 shares; 2025Q4: 6,800 shares; 2026Q1: 6,800 shares 6,800$2.25M0.19%0Timeline
MDLZMONDELEZ 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: 47,000 shares; 2025Q3: 47,000 shares; 2025Q4: 101,066 shares; 2026Q1: 36,000 shares 36,000$2.08M0.17%-65,066Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,000 shares; 2026Q1: 50,000 shares 50,000$2.05M0.17%-20,000Timeline
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: not reported; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares; 2026Q1: 27,000 shares 27,000$1.96M0.16%+10,000Timeline
ORLAORLA MNG LTD 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: 100,000 shares; 2025Q3: 112,800 shares; 2025Q4: 112,800 shares; 2026Q1: 121,748 shares 121,748$1.95M0.16%+8,948Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 9,000 shares 9,000$1.95M0.16%newTimeline
INSMINSMED 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: 11,300 shares; 2026Q1: 11,800 shares 11,800$1.93M0.16%+500Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: 11,600 shares; 2025Q3: 14,300 shares; 2025Q4: 12,400 shares; 2026Q1: 17,300 shares 17,300$1.88M0.16%+4,900Timeline
CTASCINTAS 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: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 11,000 shares 11,000$1.86M0.16%-9,000Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,448 shares; 2024Q4: 11,448 shares; 2025Q1: 11,448 shares; 2025Q2: 11,448 shares; 2025Q3: 11,448 shares; 2025Q4: 11,448 shares; 2026Q1: 11,448 shares 11,448$1.86M0.16%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 2,800 shares; 2025Q1: 3,300 shares; 2025Q2: 700 shares; 2025Q3: 2,600 shares; 2025Q4: 3,100 shares; 2026Q1: 3,300 shares 3,300$1.85M0.16%+200Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares 13,000$1.83M0.15%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,484 shares; 2024Q4: 79,000 shares; 2025Q1: 94,000 shares; 2025Q2: 90,000 shares; 2025Q3: 90,000 shares; 2025Q4: 83,000 shares; 2026Q1: 65,000 shares 65,000$1.83M0.15%-18,000Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,000 shares; 2024Q4: 90,000 shares; 2025Q1: 100,000 shares; 2025Q2: 85,000 shares; 2025Q3: 85,000 shares; 2025Q4: 70,000 shares; 2026Q1: 70,000 shares 70,000$1.81M0.15%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 27,000 shares; 2026Q1: 22,000 shares 22,000$1.8M0.15%-5,000Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 29,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$1.78M0.15%0Timeline
ROPROPER 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: 6,000 shares; 2025Q3: 9,000 shares; 2025Q4: 10,000 shares; 2026Q1: 5,000 shares 5,000$1.77M0.15%-5,000Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 10,500 shares; 2025Q1: 11,700 shares; 2025Q2: 13,000 shares; 2025Q3: 11,500 shares; 2025Q4: 8,700 shares; 2026Q1: 9,200 shares 9,200$1.74M0.15%+500Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 94,000 shares 94,000$1.74M0.15%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,150 shares; 2024Q4: 23,150 shares; 2025Q1: 24,150 shares; 2025Q2: 23,050 shares; 2025Q3: 18,350 shares; 2025Q4: 18,350 shares; 2026Q1: 26,550 shares 26,550$1.73M0.15%+8,200Timeline
ADSKAUTODESK 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: 6,000 shares; 2026Q1: 7,000 shares 7,000$1.68M0.14%+1,000Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,000 shares; 2024Q4: 66,000 shares; 2025Q1: 66,000 shares; 2025Q2: 66,000 shares; 2025Q3: 46,000 shares; 2025Q4: 46,000 shares; 2026Q1: 69,000 shares 69,000$1.65M0.14%+23,000Timeline
MPWRMONOLITHIC PWR 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: 1,500 shares; 2026Q1: 1,500 shares 1,500$1.64M0.14%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares; 2026Q1: 35,000 shares 35,000$1.62M0.14%0Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares 14,000$1.62M0.14%0Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,000 shares; 2024Q4: 29,000 shares; 2025Q1: 28,000 shares; 2025Q2: 33,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 30,000 shares 30,000$1.62M0.14%+5,000Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,396 shares; 2024Q4: 15,896 shares; 2025Q1: 16,296 shares; 2025Q2: 16,296 shares; 2025Q3: 14,396 shares; 2025Q4: 14,396 shares; 2026Q1: 21,121 shares 21,121$1.59M0.13%+6,725Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,000 shares; 2024Q4: 145,000 shares; 2025Q1: 145,000 shares; 2025Q2: 79,000 shares; 2025Q3: 79,000 shares; 2025Q4: not reported; 2026Q1: 87,000 shares 87,000$1.54M0.13%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,120 shares; 2024Q4: 9,120 shares; 2025Q1: 9,120 shares; 2025Q2: 9,120 shares; 2025Q3: 7,720 shares; 2025Q4: 7,720 shares; 2026Q1: 9,020 shares 9,020$1.53M0.13%+1,300Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,377 shares; 2024Q4: 154,377 shares; 2025Q1: 154,377 shares; 2025Q2: 104,377 shares; 2025Q3: 104,377 shares; 2025Q4: 104,377 shares; 2026Q1: 151,438 shares 151,438$1.5M0.13%+47,061Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,412 shares; 2024Q4: 6,412 shares; 2025Q1: 6,412 shares; 2025Q2: 6,412 shares; 2025Q3: 6,412 shares; 2025Q4: 6,412 shares; 2026Q1: 6,412 shares 6,412$1.47M0.12%0Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000$1.42M0.12%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 3,000 shares; 2025Q1: 5,200 shares; 2025Q2: 4,000 shares; 2025Q3: 5,100 shares; 2025Q4: 5,500 shares; 2026Q1: 4,300 shares 4,300$1.41M0.12%-1,200Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,200 shares; 2024Q4: 14,700 shares; 2025Q1: 14,700 shares; 2025Q2: 14,700 shares; 2025Q3: 14,700 shares; 2025Q4: 16,400 shares; 2026Q1: 22,200 shares 22,200$1.41M0.12%+5,800Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 16,000 shares; 2025Q1: 12,000 shares; 2025Q2: 28,500 shares; 2025Q3: 28,500 shares; 2025Q4: 26,000 shares; 2026Q1: 23,000 shares 23,000$1.39M0.12%-3,000Timeline
ABNBAIRBNB 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: 17,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares 11,000$1.39M0.12%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 10,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 22,000 shares; 2025Q4: 22,500 shares; 2026Q1: 21,500 shares 21,500$1.35M0.11%-1,000Timeline
EXKENDEAVOUR 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: 137,000 shares 137,000$1.28M0.11%newTimeline
AXONAXON ENTERPRISE 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: 5,700 shares; 2025Q4: 4,400 shares; 2026Q1: 3,000 shares 3,000$1.27M0.11%-1,400Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,900 shares; 2024Q4: 16,900 shares; 2025Q1: 14,100 shares; 2025Q2: 14,100 shares; 2025Q3: 14,100 shares; 2025Q4: 14,600 shares; 2026Q1: 17,500 shares 17,500$1.27M0.11%+2,900Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,000 shares; 2024Q4: 48,000 shares; 2025Q1: 91,000 shares; 2025Q2: 37,000 shares; 2025Q3: 54,000 shares; 2025Q4: 54,000 shares; 2026Q1: 19,900 shares 19,900$1.25M0.11%-34,100Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,500 shares; 2024Q4: 55,500 shares; 2025Q1: 55,500 shares; 2025Q2: 55,500 shares; 2025Q3: 42,500 shares; 2025Q4: 34,500 shares; 2026Q1: 46,500 shares 46,500$1.23M0.1%+12,000Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,022 shares; 2024Q4: 9,022 shares; 2025Q1: 9,022 shares; 2025Q2: 9,022 shares; 2025Q3: 9,022 shares; 2025Q4: 9,022 shares; 2026Q1: 9,022 shares 9,022$1.23M0.1%0Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,500 shares; 2024Q4: 18,500 shares; 2025Q1: 18,500 shares; 2025Q2: 16,500 shares; 2025Q3: 16,500 shares; 2025Q4: 15,000 shares; 2026Q1: 17,000 shares 17,000$1.22M0.1%+2,000Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,661 shares; 2024Q4: 22,661 shares; 2025Q1: 13,661 shares; 2025Q2: 17,661 shares; 2025Q3: 17,661 shares; 2025Q4: 13,861 shares; 2026Q1: 23,461 shares 23,461$1.18M0.1%+9,600Timeline
TRITHOMSON REUTERS 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: 13,000 shares; 2026Q1: 13,000 shares 13,000$1.17M0.1%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,500 shares; 2025Q2: 600 shares; 2025Q3: 1,400 shares; 2025Q4: 1,600 shares; 2026Q1: 1,350 shares 1,350$1.17M0.1%-250Timeline
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: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares 18,000$1.16M0.1%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,000 shares 35,000$1.16M0.1%newTimeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,000 shares 18,000$1.1M0.09%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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,000 shares; 2026Q1: 38,439 shares 38,439$1.09M0.09%-6,561Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 6,700 shares; 2025Q2: 5,300 shares; 2025Q3: 4,500 shares; 2025Q4: 5,300 shares; 2026Q1: 6,040 shares 6,040$1.09M0.09%+740Timeline
WDAYWORKDAY 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: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 8,000 shares 8,000$1.04M0.09%+500Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 5,500 shares 5,500$1M0.08%-500Timeline
ODFLOLD DOMINION FREIGHT LINE 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: 5,000 shares 5,000$977K0.08%newTimeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,900 shares; 2025Q2: 6,900 shares; 2025Q3: 6,900 shares; 2025Q4: 4,900 shares; 2026Q1: 8,800 shares 8,800$966K0.08%+3,900Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 630 shares; 2024Q4: 630 shares; 2025Q1: 630 shares; 2025Q2: 630 shares; 2025Q3: 630 shares; 2025Q4: 1,590 shares; 2026Q1: 2,030 shares 2,030$963K0.08%+440Timeline
VRSKVERISK ANALYTICS 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: 5,000 shares 5,000$949K0.08%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 2,750 shares; 2026Q1: 2,750 shares 2,750$946K0.08%0Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,000 shares; 2024Q4: 24,000 shares; 2025Q1: 23,000 shares; 2025Q2: 23,000 shares; 2025Q3: 23,000 shares; 2025Q4: 22,500 shares; 2026Q1: 26,500 shares 26,500$931K0.08%+4,000Timeline
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: 11,000 shares; 2026Q1: 12,500 shares 12,500$918K0.08%+1,500Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 8,000 shares; 2025Q2: 11,000 shares; 2025Q3: 8,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares 9,000$914K0.08%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 30,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares; 2025Q4: 60,000 shares; 2026Q1: 20,000 shares 20,000$905K0.08%-40,000Timeline
CTSHCOGNIZANT 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: 14,000 shares 14,000$859K0.07%newTimeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,724 shares; 2024Q4: 12,324 shares; 2025Q1: 17,324 shares; 2025Q2: 22,324 shares; 2025Q3: 13,924 shares; 2025Q4: 18,924 shares; 2026Q1: 16,182 shares 16,182$837K0.07%-2,742Timeline
PAYXPAYCHEX 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: 9,000 shares 9,000$829K0.07%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 6,000 shares; 2025Q1: 9,500 shares; 2025Q2: 9,500 shares; 2025Q3: 9,500 shares; 2025Q4: 9,500 shares; 2026Q1: 7,000 shares 7,000$827K0.07%-2,500Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 4,800 shares; 2025Q1: 3,600 shares; 2025Q2: 4,000 shares; 2025Q3: 4,700 shares; 2025Q4: 3,500 shares; 2026Q1: 2,800 shares 2,800$820K0.07%-700Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,700 shares; 2024Q4: 5,700 shares; 2025Q1: 5,700 shares; 2025Q2: 5,700 shares; 2025Q3: 4,860 shares; 2025Q4: 4,860 shares; 2026Q1: 6,260 shares 6,260$813K0.07%+1,400Timeline
XELXCEL 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: 20,000 shares; 2026Q1: 10,000 shares 10,000$794K0.07%-10,000Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: 8,500 shares; 2025Q1: 16,500 shares; 2025Q2: 7,700 shares; 2025Q3: 7,700 shares; 2025Q4: 6,800 shares; 2026Q1: 5,800 shares 5,800$792K0.07%-1,000Timeline
KDPKEURIG DR PEPPER 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: 30,000 shares 30,000$790K0.07%newTimeline
ZSZSCALER 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: 5,000 shares; 2026Q1: 5,500 shares 5,500$772K0.06%+500Timeline
ARMARM HOLDINGS 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: 17,000 shares; 2025Q4: 25,000 shares; 2026Q1: 5,000 shares 5,000$756K0.06%-20,000Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,464 shares; 2024Q4: 2,464 shares; 2025Q1: 2,464 shares; 2025Q2: 2,464 shares; 2025Q3: 2,464 shares; 2025Q4: 2,464 shares; 2026Q1: 2,464 shares 2,464$749K0.06%0Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$739K0.06%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,300 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,950 shares; 2026Q1: 1,500 shares 1,500$710K0.06%-450Timeline
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: not reported; 2025Q3: 2,000 shares; 2025Q4: 2,400 shares; 2026Q1: 2,200 shares 2,200$691K0.06%-200Timeline
CAHCARDINAL 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: 3,000 shares; 2025Q4: 2,200 shares; 2026Q1: 3,000 shares 3,000$634K0.05%+800Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 3,600 shares; 2025Q1: 8,500 shares; 2025Q2: 8,500 shares; 2025Q3: 5,000 shares; 2025Q4: 4,000 shares; 2026Q1: 5,500 shares 5,500$627K0.05%+1,500Timeline
MSTRSTRATEGY 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: 10,000 shares; 2025Q3: 15,000 shares; 2025Q4: 18,000 shares; 2026Q1: 5,000 shares 5,000$624K0.05%-13,000Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares; 2026Q1: 9,000 shares 9,000$614K0.05%-8,000Timeline
CSGPCOSTAR 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: 15,000 shares 15,000$605K0.05%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 6,500 shares; 2025Q2: 7,700 shares; 2025Q3: 6,500 shares; 2025Q4: 5,500 shares; 2026Q1: 3,700 shares 3,700$582K0.05%-1,800Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 36,000 shares; 2025Q1: 36,000 shares; 2025Q2: 36,000 shares; 2025Q3: 36,000 shares; 2025Q4: 36,000 shares; 2026Q1: 36,000 shares 36,000$542K0.05%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares 4,500$538K0.05%0Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares; 2026Q1: 25,000 shares 25,000$468K0.04%-10,000Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 8,000 shares; 2025Q1: 17,000 shares; 2025Q2: 10,000 shares; 2025Q3: 9,500 shares; 2025Q4: 6,500 shares; 2026Q1: 5,300 shares 5,300$424K0.04%-1,200Timeline
RMDRESMED 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: 2,000 shares; 2025Q4: 3,000 shares; 2026Q1: 1,800 shares 1,800$404K0.03%-1,200Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 2,000 shares; 2025Q2: 4,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,400 shares; 2026Q1: 2,200 shares 2,200$381K0.03%+800Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 2,500 shares; 2025Q1: 7,000 shares; 2025Q2: 8,000 shares; 2025Q3: 3,500 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares 2,200$375K0.03%0Timeline
NIONIO 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: 60,000 shares; 2026Q1: 60,000 shares 60,000$362K0.03%0Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 700 shares; 2026Q1: 1,200 shares 1,200$357K0.03%+500Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 2,000 shares; 2025Q2: 1,000 shares; 2025Q3: 2,100 shares; 2025Q4: 2,700 shares; 2026Q1: 2,000 shares 2,000$351K0.03%-700Timeline
TEVATEVA PHARMACEUTICAL INDS 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: 15,000 shares; 2025Q4: 10,000 shares; 2026Q1: 11,000 shares 11,000$331K0.03%+1,000Timeline
NTRANATERA 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: 1,800 shares; 2025Q4: 1,200 shares; 2026Q1: 1,600 shares 1,600$320K0.03%+400Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares 2,200$316K0.03%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300 shares; 2025Q4: 210 shares; 2026Q1: 250 shares 250$315K0.03%+40Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 8,500 shares 8,500$315K0.03%-1,500Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares 3,500$296K0.02%0Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: not reported; 2025Q3: 600 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$267K0.02%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 7,800 shares; 2025Q1: 7,800 shares; 2025Q2: 7,800 shares; 2025Q3: 6,000 shares; 2025Q4: 2,000 shares; 2026Q1: 1,300 shares 1,300$238K0.02%-700Timeline
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: 2,500 shares; 2025Q4: 3,700 shares; 2026Q1: 2,500 shares 2,500$226K0.02%-1,200Timeline
SUNBSUNBELT RENTALS 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: 3,468 shares 3,468$218K0.02%newTimeline
COOCOOPER COS 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: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$214K0.02%0Timeline
PODDINSULET 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: 800 shares; 2025Q4: 800 shares; 2026Q1: 1,000 shares 1,000$210K0.02%+200Timeline
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: not reported; 2025Q3: 1,200 shares; 2025Q4: 800 shares; 2026Q1: 800 shares 800$201K0.02%0Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,100 shares; 2026Q1: 2,100 shares 2,100$198K0.02%0Timeline
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: not reported; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,000 shares 1,000$196K0.02%-500Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$185K0.02%0Timeline
NBIXNEUROCRINE BIOSCIENCES 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: 1,300 shares; 2026Q1: 1,400 shares 1,400$184K0.02%+100Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500 shares; 2026Q1: 300 shares 300$178K0.01%-200Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares 5,000$164K0.01%newTimeline
RVMDREVOLUTION MEDICINES 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: 1,500 shares 1,500$146K0.01%newTimeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 700 shares; 2026Q1: 800 shares 800$143K0.01%+100Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 15,000 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares 7,500$132K0.01%0Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 824 shares 824$115K0.01%-676Timeline
SOLVSOLVENTUM 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: 1,500 shares 1,500$98K0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
NGDNEW GOLD INC407,000$3.55Mshares
CRMSALESFORCE INC7,000$1.85Mshares
PMPHILIP MORRIS INTL INC11,475$1.84Mshares
CLCOLGATE PALMOLIVE CO22,740$1.8Mshares
MOALTRIA GROUP INC30,803$1.78Mshares
EXCEXELON CORP40,000$1.74Mshares
PGPROCTER & GAMBLE CO12,123$1.74Mshares
KOCOCA COLA CO24,809$1.73Mshares
NOWSERVICENOW INC10,000$1.53Mshares
TTDTHE TRADE DESK INC35,000$1.33Mshares
AEPAMERICAN ELEC PWR CO INC11,000$1.27Mshares
VKTXVIKING THERAPEUTICS INC10,000$352Kshares
BMRNBIOMARIN PHARMACEUTICAL INC4,500$267Kshares
BAXBAXTER INTL INC4,000$76.4Kshares

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 0002059321-26-000003 base2026-04-17acceptance time not in the bulk data set