Skip to content
Disclosery

ROYAL LONDON ASSET MANAGEMENT LTD

Follow

13F filer, CIK 863748, UNITED KINGDOM, United Kingdom

ROYAL LONDON ASSET MANAGEMENT LTD reported $47,684,943,056 across 688 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-01. Its ten largest share positions make up 35.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000863748-26-000005

Period
2026-03-31
Reported value
$47.7B
Holdings
688
Top 10 weight
35.66%
New
18
Sold out
32

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+10,299,563$2.03B
NXTnew+1,558,511$188M
RPRXadded+3,628,670$174M
SUNBnew+2,528,983$165M
BKNGadded+708,152$119M

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
TSMreduced-308,949-$104M
MSFTreduced-273,372-$101M
AEMreduced-423,163-$85.9M
FIXreduced-56,544-$78M
STLDreduced-426,731-$76.8M

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 0000863748-26-000005, largest first. % of portfolio is the value over $47,684,943,061, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,594 shares; 2024Q4: 43,952 shares; 2025Q1: 46,945 shares; 2025Q2: 56,183 shares; 2025Q3: 49,460 shares; 2025Q4: 48,161 shares; 2026Q1: 52,093 shares 52,093$7.31M0.02%+3,932Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,969 shares; 2024Q4: 36,014 shares; 2025Q1: 42,766 shares; 2025Q2: 42,351 shares; 2025Q3: 42,409 shares; 2025Q4: 42,409 shares; 2026Q1: 42,270 shares 42,270$7.3M0.02%-139Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,723 shares; 2025Q2: 32,174 shares; 2025Q3: 42,735 shares; 2025Q4: 91,900 shares; 2026Q1: 91,576 shares 91,576$7.27M0.02%-324Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,584 shares; 2024Q4: 34,557 shares; 2025Q1: 40,732 shares; 2025Q2: 38,601 shares; 2025Q3: 38,601 shares; 2025Q4: 38,138 shares; 2026Q1: 38,138 shares 38,138$7.23M0.02%0Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,533 shares; 2024Q4: 51,533 shares; 2025Q1: 56,975 shares; 2025Q2: 53,804 shares; 2025Q3: 53,804 shares; 2025Q4: 54,763 shares; 2026Q1: 54,763 shares 54,763$7.21M0.02%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,876 shares; 2024Q4: 106,721 shares; 2025Q1: 119,310 shares; 2025Q2: 112,608 shares; 2025Q3: 108,746 shares; 2025Q4: 108,746 shares; 2026Q1: 88,441 shares 88,441$7.12M0.01%-20,305Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,295 shares; 2024Q4: 100,283 shares; 2025Q1: 107,171 shares; 2025Q2: 56,464 shares; 2025Q3: 45,740 shares; 2025Q4: 46,864 shares; 2026Q1: 66,227 shares 66,227$7.08M0.01%+19,363Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,069 shares; 2024Q4: not reported; 2025Q1: 10,223 shares; 2025Q2: 10,223 shares; 2025Q3: 55,605 shares; 2025Q4: 75,648 shares; 2026Q1: 81,068 shares 81,068$7.04M0.01%+5,420Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,276 shares; 2024Q4: 71,625 shares; 2025Q1: 67,512 shares; 2025Q2: 71,172 shares; 2025Q3: 85,410 shares; 2025Q4: 122,027 shares; 2026Q1: 127,722 shares 127,722$6.78M0.01%+5,695Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,916 shares; 2024Q4: 114,899 shares; 2025Q1: 113,202 shares; 2025Q2: 107,977 shares; 2025Q3: 98,574 shares; 2025Q4: 99,268 shares; 2026Q1: 99,268 shares 99,268$6.75M0.01%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,196 shares; 2024Q4: 70,196 shares; 2025Q1: 80,369 shares; 2025Q2: 80,369 shares; 2025Q3: 80,369 shares; 2025Q4: 78,409 shares; 2026Q1: 78,409 shares 78,409$6.64M0.01%0Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,408 shares; 2024Q4: 67,580 shares; 2025Q1: 77,008 shares; 2025Q2: 79,019 shares; 2025Q3: 77,987 shares; 2025Q4: 80,650 shares; 2026Q1: 96,846 shares 96,846$6.61M0.01%+16,196Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,711 shares; 2024Q4: 31,283 shares; 2025Q1: 32,911 shares; 2025Q2: 32,524 shares; 2025Q3: 32,312 shares; 2025Q4: 31,272 shares; 2026Q1: 31,326 shares 31,326$6.57M0.01%+54Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,728 shares; 2024Q4: 80,185 shares; 2025Q1: 82,054 shares; 2025Q2: 79,182 shares; 2025Q3: 75,364 shares; 2025Q4: 74,833 shares; 2026Q1: 74,833 shares 74,833$6.55M0.01%0Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,100 shares; 2025Q4: 143,300 shares; 2026Q1: 359,600 shares 359,600$6.46M0.01%+216,300Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,474 shares; 2024Q4: 105,932 shares; 2025Q1: 127,975 shares; 2025Q2: 119,685 shares; 2025Q3: 112,012 shares; 2025Q4: 106,766 shares; 2026Q1: 98,684 shares 98,684$6.42M0.01%-8,082Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,416 shares; 2024Q4: 175,553 shares; 2025Q1: 196,125 shares; 2025Q2: 118,995 shares; 2025Q3: 127,909 shares; 2025Q4: 131,201 shares; 2026Q1: 139,746 shares 139,746$6.4M0.01%+8,545Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,972 shares; 2024Q4: 38,403 shares; 2025Q1: 45,105 shares; 2025Q2: 43,864 shares; 2025Q3: 42,711 shares; 2025Q4: 42,711 shares; 2026Q1: 42,711 shares 42,711$6.21M0.01%0Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,664 shares; 2024Q4: 88,664 shares; 2025Q1: 99,398 shares; 2025Q2: 96,428 shares; 2025Q3: 94,910 shares; 2025Q4: 96,325 shares; 2026Q1: 96,325 shares 96,325$6.18M0.01%0Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,353 shares; 2024Q4: 73,629 shares; 2025Q1: 78,997 shares; 2025Q2: 75,570 shares; 2025Q3: 73,952 shares; 2025Q4: 73,627 shares; 2026Q1: 78,282 shares 78,282$6.16M0.01%+4,655Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,621 shares; 2024Q4: 16,621 shares; 2025Q1: 18,888 shares; 2025Q2: 18,888 shares; 2025Q3: 18,888 shares; 2025Q4: 18,547 shares; 2026Q1: 18,402 shares 18,402$6.14M0.01%-145Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301,443 shares; 2024Q4: 340,569 shares; 2025Q1: 313,842 shares; 2025Q2: 311,665 shares; 2025Q3: 290,789 shares; 2025Q4: 293,564 shares; 2026Q1: 304,292 shares 304,292$6.1M0.01%+10,728Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,513 shares; 2024Q4: 83,576 shares; 2025Q1: 92,029 shares; 2025Q2: 89,064 shares; 2025Q3: 88,671 shares; 2025Q4: 87,826 shares; 2026Q1: 87,826 shares 87,826$6.08M0.01%0Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,263 shares; 2024Q4: 143,120 shares; 2025Q1: 151,414 shares; 2025Q2: 134,707 shares; 2025Q3: 130,545 shares; 2025Q4: 131,178 shares; 2026Q1: 130,739 shares 130,739$6.06M0.01%-439Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,703 shares; 2024Q4: 85,703 shares; 2025Q1: 94,084 shares; 2025Q2: 91,077 shares; 2025Q3: 84,190 shares; 2025Q4: 84,236 shares; 2026Q1: 84,236 shares 84,236$6.02M0.01%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278,153 shares; 2024Q4: 270,410 shares; 2025Q1: 289,889 shares; 2025Q2: 248,287 shares; 2025Q3: 233,811 shares; 2025Q4: 235,268 shares; 2026Q1: 244,278 shares 244,278$5.97M0.01%+9,010Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,479 shares; 2024Q4: 51,384 shares; 2025Q1: 57,400 shares; 2025Q2: 53,434 shares; 2025Q3: 50,515 shares; 2025Q4: 46,341 shares; 2026Q1: 46,341 shares 46,341$5.84M0.01%0Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278,460 shares; 2024Q4: 293,402 shares; 2025Q1: 323,775 shares; 2025Q2: 318,873 shares; 2025Q3: 319,317 shares; 2025Q4: 318,435 shares; 2026Q1: 317,808 shares 317,808$5.83M0.01%-627Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,619 shares; 2024Q4: 37,619 shares; 2025Q1: 39,607 shares; 2025Q2: 37,279 shares; 2025Q3: 34,530 shares; 2025Q4: 34,530 shares; 2026Q1: 36,838 shares 36,838$5.82M0.01%+2,308Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,424 shares; 2024Q4: 44,926 shares; 2025Q1: 44,592 shares; 2025Q2: 42,148 shares; 2025Q3: 41,896 shares; 2025Q4: 39,723 shares; 2026Q1: 40,592 shares 40,592$5.8M0.01%+869Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,385 shares; 2024Q4: 14,385 shares; 2025Q1: 16,083 shares; 2025Q2: 16,083 shares; 2025Q3: 15,999 shares; 2025Q4: 15,999 shares; 2026Q1: 15,740 shares 15,740$5.73M0.01%-259Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,932 shares; 2025Q4: 48,069 shares; 2026Q1: 342,020 shares 342,020$5.43M0.01%+293,951Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 559,700 shares; 2024Q4: 323,200 shares; 2025Q1: 346,746 shares; 2025Q2: 341,946 shares; 2025Q3: 341,946 shares; 2025Q4: 340,546 shares; 2026Q1: 340,546 shares 340,546$5.35M0.01%0Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,918 shares; 2024Q4: 33,060 shares; 2025Q1: 36,956 shares; 2025Q2: 34,497 shares; 2025Q3: 34,497 shares; 2025Q4: 33,760 shares; 2026Q1: 33,760 shares 33,760$5.35M0.01%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,850 shares; 2024Q4: 29,673 shares; 2025Q1: 34,386 shares; 2025Q2: 28,052 shares; 2025Q3: 25,575 shares; 2025Q4: 27,928 shares; 2026Q1: 25,142 shares 25,142$5.34M0.01%-2,786Timeline
UIUBIQUITI 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: 6,933 shares; 2025Q4: 6,933 shares; 2026Q1: 6,741 shares 6,741$5.33M0.01%-192Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,912 shares; 2024Q4: 14,951 shares; 2025Q1: 16,460 shares; 2025Q2: 15,264 shares; 2025Q3: 14,655 shares; 2025Q4: 14,740 shares; 2026Q1: 14,629 shares 14,629$5.25M0.01%-111Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 653,400 shares; 2025Q1: 736,271 shares; 2025Q2: 736,271 shares; 2025Q3: 555,171 shares; 2025Q4: 555,171 shares; 2026Q1: 546,971 shares 546,971$5.08M0.01%-8,200Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,514 shares; 2024Q4: 174,438 shares; 2025Q1: 185,130 shares; 2025Q2: 185,283 shares; 2025Q3: 169,669 shares; 2025Q4: 169,669 shares; 2026Q1: 199,772 shares 199,772$5.01M0.01%+30,103Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 386,523 shares; 2024Q4: 166,209 shares; 2025Q1: 188,806 shares; 2025Q2: 121,572 shares; 2025Q3: 198,830 shares; 2025Q4: 152,178 shares; 2026Q1: 43,088 shares 43,088$4.95M0.01%-109,090Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,139 shares; 2025Q2: 93,740 shares; 2025Q3: 93,740 shares; 2025Q4: 89,681 shares; 2026Q1: 90,826 shares 90,826$4.92M0.01%+1,145Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,874 shares; 2026Q1: 62,874 shares 62,874$4.79M0.01%0Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 352,900 shares; 2025Q1: 415,874 shares; 2025Q2: 415,874 shares; 2025Q3: 429,374 shares; 2025Q4: 414,974 shares; 2026Q1: 414,974 shares 414,974$4.72M0.01%0Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,709 shares; 2025Q2: 5,505 shares; 2025Q3: 5,505 shares; 2025Q4: 5,704 shares; 2026Q1: 23,474 shares 23,474$4.69M0.01%+17,770Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,320 shares; 2024Q4: 114,199 shares; 2025Q1: 138,746 shares; 2025Q2: 129,808 shares; 2025Q3: 128,869 shares; 2025Q4: 130,261 shares; 2026Q1: 125,807 shares 125,807$4.67M0.01%-4,454Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,490 shares; 2024Q4: 85,080 shares; 2025Q1: 95,110 shares; 2025Q2: 95,636 shares; 2025Q3: 92,473 shares; 2025Q4: 92,090 shares; 2026Q1: 97,646 shares 97,646$4.65M0.01%+5,556Timeline
ALABASTERA LABS 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: 5,013 shares; 2026Q1: 41,929 shares 41,929$4.6M0.01%+36,916Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,760 shares; 2024Q4: 263,506 shares; 2025Q1: 255,264 shares; 2025Q2: 247,285 shares; 2025Q3: 247,285 shares; 2025Q4: 242,884 shares; 2026Q1: 242,884 shares 242,884$4.57M0.01%0Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 422,200 shares; 2024Q4: 244,100 shares; 2025Q1: 263,608 shares; 2025Q2: 288,308 shares; 2025Q3: 288,308 shares; 2025Q4: 328,808 shares; 2026Q1: 328,808 shares 328,808$4.4M0.01%0Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,203 shares; 2024Q4: 137,156 shares; 2025Q1: 147,353 shares; 2025Q2: 115,208 shares; 2025Q3: 108,606 shares; 2025Q4: 110,012 shares; 2026Q1: 73,694 shares 73,694$4.36M0.01%-36,318Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,075 shares; 2025Q2: 36,075 shares; 2025Q3: 31,638 shares; 2025Q4: 33,219 shares; 2026Q1: 31,325 shares 31,325$4.24M0.01%-1,894Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,430 shares; 2025Q2: 26,430 shares; 2025Q3: 38,227 shares; 2025Q4: 30,991 shares; 2026Q1: 30,135 shares 30,135$3.95M0.01%-856Timeline
AMRZAMRIZE 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: 93,838 shares; 2025Q3: 44,443 shares; 2025Q4: 43,787 shares; 2026Q1: 69,998 shares 69,998$3.92M0.01%+26,211Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,914 shares; 2024Q4: 26,914 shares; 2025Q1: 56,034 shares; 2025Q2: 53,351 shares; 2025Q3: 53,641 shares; 2025Q4: 52,252 shares; 2026Q1: 51,003 shares 51,003$3.85M0.01%-1,249Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,983 shares; 2025Q2: 46,983 shares; 2025Q3: 46,983 shares; 2025Q4: 40,418 shares; 2026Q1: 40,418 shares 40,418$3.83M0.01%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,247 shares; 2024Q4: 12,535 shares; 2025Q1: 23,673 shares; 2025Q2: 22,218 shares; 2025Q3: 27,329 shares; 2025Q4: 26,268 shares; 2026Q1: 25,709 shares 25,709$3.76M0.01%-559Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,266 shares; 2025Q2: 2,266 shares; 2025Q3: 5,040 shares; 2025Q4: 4,927 shares; 2026Q1: 5,034 shares 5,034$3.72M0.01%+107Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,725 shares; 2024Q4: 48,725 shares; 2025Q1: 52,807 shares; 2025Q2: 52,807 shares; 2025Q3: 52,807 shares; 2025Q4: 53,339 shares; 2026Q1: 49,257 shares 49,257$3.52M0.01%-4,082Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 177,300 shares; 2025Q1: 21,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,300 shares; 2026Q1: 248,600 shares 248,600$3.51M0.01%+183,300Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,260 shares; 2024Q4: 50,743 shares; 2025Q1: 52,429 shares; 2025Q2: 51,014 shares; 2025Q3: 49,788 shares; 2025Q4: 48,339 shares; 2026Q1: 26,191 shares 26,191$3.48M0.01%-22,148Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 356,463 shares; 2024Q4: 389,495 shares; 2025Q1: 505,083 shares; 2025Q2: 473,064 shares; 2025Q3: 473,064 shares; 2025Q4: 432,574 shares; 2026Q1: 432,574 shares 432,574$3.07M0.01%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,675 shares; 2024Q4: 44,084 shares; 2025Q1: 49,632 shares; 2025Q2: 46,571 shares; 2025Q3: 4,507 shares; 2025Q4: 4,220 shares; 2026Q1: 3,919 shares 3,919$3.03M0.01%-301Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,379 shares; 2024Q4: 249,379 shares; 2025Q1: 267,654 shares; 2025Q2: 267,201 shares; 2025Q3: 258,418 shares; 2025Q4: 289,627 shares; 2026Q1: 131,926 shares 131,926$2.99M0.01%-157,701Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,090 shares; 2024Q4: 61,546 shares; 2025Q1: 70,228 shares; 2025Q2: 68,671 shares; 2025Q3: 65,572 shares; 2025Q4: 66,350 shares; 2026Q1: 71,334 shares 71,334$2.95M0.01%+4,984Timeline
VSNTVERSANT MEDIA 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: 79,163 shares 79,163$2.93M0.01%newTimeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,560 shares; 2024Q4: 65,649 shares; 2025Q1: 60,665 shares; 2025Q2: 66,154 shares; 2025Q3: 66,154 shares; 2025Q4: 66,154 shares; 2026Q1: 101,053 shares 101,053$2.86M0.01%+34,899Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,393 shares; 2024Q4: 12,393 shares; 2025Q1: 12,393 shares; 2025Q2: 12,393 shares; 2025Q3: 12,393 shares; 2025Q4: 12,393 shares; 2026Q1: 12,393 shares 12,393$2.83M0.01%0Timeline
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: 86,345 shares; 2025Q3: 77,120 shares; 2025Q4: 77,945 shares; 2026Q1: 69,294 shares 69,294$2.83M0.01%-8,651Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,213 shares; 2024Q4: 27,213 shares; 2025Q1: 35,501 shares; 2025Q2: 32,979 shares; 2025Q3: 32,979 shares; 2025Q4: 30,426 shares; 2026Q1: 30,426 shares 30,426$2.77M0.01%0Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,254 shares; 2025Q2: 48,254 shares; 2025Q3: 47,619 shares; 2025Q4: 42,372 shares; 2026Q1: 42,790 shares 42,790$2.68M0.01%+418Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,896 shares; 2024Q4: 20,896 shares; 2025Q1: 23,386 shares; 2025Q2: 23,386 shares; 2025Q3: 22,881 shares; 2025Q4: 22,881 shares; 2026Q1: 20,896 shares 20,896$2.56M0.01%-1,985Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,078 shares; 2025Q2: 82,078 shares; 2025Q3: 80,989 shares; 2025Q4: 76,940 shares; 2026Q1: 70,905 shares 70,905$2.44M0.01%-6,035Timeline
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: 8,510 shares; 2026Q1: 14,498 shares 14,498$2.37M<0.01%+5,988Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,512 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,021 shares; 2026Q1: 22,726 shares 22,726$2.36M<0.01%+14,705Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,775 shares; 2025Q2: 22,775 shares; 2025Q3: 22,412 shares; 2025Q4: 19,314 shares; 2026Q1: 19,314 shares 19,314$2.17M<0.01%0Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,648 shares; 2025Q2: 9,670 shares; 2025Q3: 8,899 shares; 2025Q4: 9,304 shares; 2026Q1: 8,246 shares 8,246$2.04M<0.01%-1,058Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 729,487 shares; 2024Q4: 693,467 shares; 2025Q1: 675,757 shares; 2025Q2: 385,972 shares; 2025Q3: 213,112 shares; 2025Q4: 88,145 shares; 2026Q1: 6,577 shares 6,577$2M<0.01%-81,568Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,716 shares; 2025Q2: 16,716 shares; 2025Q3: 16,716 shares; 2025Q4: 15,609 shares; 2026Q1: 15,609 shares 15,609$1.81M<0.01%0Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,420 shares; 2024Q4: 7,028 shares; 2025Q1: 13,944 shares; 2025Q2: 17,264 shares; 2025Q3: 20,287 shares; 2025Q4: 21,327 shares; 2026Q1: 18,871 shares 18,871$1.74M<0.01%-2,456Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,275 shares; 2024Q4: 41,503 shares; 2025Q1: 38,952 shares; 2025Q2: 37,542 shares; 2025Q3: 37,542 shares; 2025Q4: 37,095 shares; 2026Q1: 37,095 shares 37,095$1.65M<0.01%0Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 496,519 shares; 2024Q4: 481,831 shares; 2025Q1: 113,278 shares; 2025Q2: 6,025 shares; 2025Q3: 6,025 shares; 2025Q4: 6,025 shares; 2026Q1: 6,025 shares 6,025$1.6M<0.01%0Timeline
AMCRAMCOR 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: 38,458 shares 38,458$1.53M<0.01%newTimeline
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: 54,291 shares; 2025Q2: 54,291 shares; 2025Q3: 54,291 shares; 2025Q4: 56,172 shares; 2026Q1: 50,572 shares 50,572$1.52M<0.01%-5,600Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,613 shares; 2025Q2: 34,938 shares; 2025Q3: 25,287 shares; 2025Q4: 27,063 shares; 2026Q1: 27,288 shares 27,288$1.52M<0.01%+225Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,275 shares; 2025Q2: 21,100 shares; 2025Q3: 21,100 shares; 2025Q4: 19,965 shares; 2026Q1: 22,659 shares 22,659$1.52M<0.01%+2,694Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,350 shares; 2025Q2: 5,233 shares; 2025Q3: 5,233 shares; 2025Q4: 5,169 shares; 2026Q1: 4,857 shares 4,857$1.37M<0.01%-312Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,608 shares; 2024Q4: 6,608 shares; 2025Q1: 5,625 shares; 2025Q2: 4,984 shares; 2025Q3: 4,984 shares; 2025Q4: 5,729 shares; 2026Q1: 12,221 shares 12,221$1.36M<0.01%+6,492Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,600 shares; 2025Q2: 60,800 shares; 2025Q3: 61,600 shares; 2025Q4: 79,400 shares; 2026Q1: 75,000 shares 75,000$1.36M<0.01%-4,400Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,376 shares; 2024Q4: 35,376 shares; 2025Q1: 30,482 shares; 2025Q2: 26,870 shares; 2025Q3: 26,870 shares; 2025Q4: 31,070 shares; 2026Q1: 53,694 shares 53,694$1.35M<0.01%+22,624Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,197 shares; 2025Q1: 62,237 shares; 2025Q2: 62,237 shares; 2025Q3: 59,970 shares; 2025Q4: 59,673 shares; 2026Q1: 59,235 shares 59,235$1.35M<0.01%-438Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,188 shares; 2025Q2: 17,188 shares; 2025Q3: 17,188 shares; 2025Q4: 17,807 shares; 2026Q1: 16,107 shares 16,107$1.33M<0.01%-1,700Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,023 shares; 2024Q4: 56,661 shares; 2025Q1: 59,667 shares; 2025Q2: 58,947 shares; 2025Q3: 8,658 shares; 2025Q4: 7,702 shares; 2026Q1: 7,889 shares 7,889$1.31M<0.01%+187Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,085 shares; 2025Q2: 51,159 shares; 2025Q3: 49,271 shares; 2025Q4: 49,391 shares; 2026Q1: 49,161 shares 49,161$1.3M<0.01%-230Timeline
QGENQIAGEN 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: 32,444 shares 32,444$1.3M<0.01%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,401 shares; 2025Q2: 5,401 shares; 2025Q3: 4,887 shares; 2025Q4: 4,902 shares; 2026Q1: 4,814 shares 4,814$1.28M<0.01%-88Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,389 shares; 2025Q2: 7,029 shares; 2025Q3: 8,334 shares; 2025Q4: 8,814 shares; 2026Q1: 7,850 shares 7,850$1.28M<0.01%-964Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,434 shares; 2026Q1: 9,247 shares 9,247$1.25M<0.01%-187Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,189 shares; 2025Q2: 16,189 shares; 2025Q3: 16,189 shares; 2025Q4: 16,930 shares; 2026Q1: 16,930 shares 16,930$1.25M<0.01%0Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,196 shares; 2025Q2: 14,196 shares; 2025Q3: 13,868 shares; 2025Q4: 11,188 shares; 2026Q1: 11,188 shares 11,188$1.23M<0.01%0Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,400 shares; 2025Q1: 61,800 shares; 2025Q2: 91,300 shares; 2025Q3: 91,300 shares; 2025Q4: 91,300 shares; 2026Q1: 68,500 shares 68,500$1.19M<0.01%-22,800Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,715 shares; 2024Q4: 273,742 shares; 2025Q1: 306,375 shares; 2025Q2: 64,014 shares; 2025Q3: 86,341 shares; 2025Q4: 86,760 shares; 2026Q1: 27,986 shares 27,986$1.17M<0.01%-58,774Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,380 shares; 2025Q2: 12,488 shares; 2025Q3: 11,899 shares; 2025Q4: 12,092 shares; 2026Q1: 11,663 shares 11,663$1.16M<0.01%-429Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,386 shares; 2025Q2: 14,162 shares; 2025Q3: 14,162 shares; 2025Q4: 14,846 shares; 2026Q1: 14,846 shares 14,846$1.15M<0.01%0Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,661 shares; 2025Q2: 28,661 shares; 2025Q3: 28,661 shares; 2025Q4: 25,403 shares; 2026Q1: 25,403 shares 25,403$1.14M<0.01%0Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,710 shares; 2025Q2: 19,710 shares; 2025Q3: 19,710 shares; 2025Q4: 20,522 shares; 2026Q1: 20,522 shares 20,522$1.12M<0.01%0Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,973 shares; 2025Q2: 1,547 shares; 2025Q3: 1,391 shares; 2025Q4: 1,343 shares; 2026Q1: 1,275 shares 1,275$1.08M<0.01%-68Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,760 shares; 2025Q2: 9,860 shares; 2025Q3: 7,260 shares; 2025Q4: 7,601 shares; 2026Q1: 7,787 shares 7,787$1.07M<0.01%+186Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,447 shares; 2025Q2: 12,447 shares; 2025Q3: 12,447 shares; 2025Q4: 12,753 shares; 2026Q1: 12,753 shares 12,753$1.04M<0.01%0Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,910 shares; 2025Q2: 24,910 shares; 2025Q3: 24,910 shares; 2025Q4: 19,772 shares; 2026Q1: 19,772 shares 19,772$1.02M<0.01%0Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,029 shares; 2024Q4: 3,029 shares; 2025Q1: 13,119 shares; 2025Q2: 13,119 shares; 2025Q3: 13,119 shares; 2025Q4: 13,968 shares; 2026Q1: 13,968 shares 13,968$1.02M<0.01%0Timeline
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: 6,798 shares; 2025Q4: 7,153 shares; 2026Q1: 7,153 shares 7,153$1.01M<0.01%0Timeline
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: 2,010 shares; 2025Q2: 1,268 shares; 2025Q3: 1,268 shares; 2025Q4: 1,679 shares; 2026Q1: 1,679 shares 1,679$996K<0.01%0Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,327 shares; 2025Q2: 13,327 shares; 2025Q3: 13,327 shares; 2025Q4: 13,318 shares; 2026Q1: 13,318 shares 13,318$956K<0.01%0Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,674 shares; 2024Q4: 17,534 shares; 2025Q1: 19,546 shares; 2025Q2: 16,718 shares; 2025Q3: 14,526 shares; 2025Q4: 7,744 shares; 2026Q1: 7,259 shares 7,259$943K<0.01%-485Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,964 shares; 2024Q4: 6,522 shares; 2025Q1: 7,579 shares; 2025Q2: 7,071 shares; 2025Q3: 6,292 shares; 2025Q4: 5,887 shares; 2026Q1: 5,887 shares 5,887$916K<0.01%0Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,280 shares; 2024Q4: 10,280 shares; 2025Q1: 5,877 shares; 2025Q2: 6,177 shares; 2025Q3: 6,932 shares; 2025Q4: 8,183 shares; 2026Q1: 11,633 shares 11,633$908K<0.01%+3,450Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,573 shares; 2025Q2: 9,573 shares; 2025Q3: 9,573 shares; 2025Q4: 9,054 shares; 2026Q1: 9,054 shares 9,054$868K<0.01%0Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,820 shares; 2024Q4: 86,406 shares; 2025Q1: 90,808 shares; 2025Q2: 87,814 shares; 2025Q3: 6,665 shares; 2025Q4: 6,665 shares; 2026Q1: 6,443 shares 6,443$820K<0.01%-222Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,637 shares; 2024Q4: 15,270 shares; 2025Q1: 17,970 shares; 2025Q2: 18,217 shares; 2025Q3: 18,217 shares; 2025Q4: 18,217 shares; 2026Q1: 19,581 shares 19,581$810K<0.01%+1,364Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,900 shares; 2025Q1: 114,548 shares; 2025Q2: 114,548 shares; 2025Q3: 94,348 shares; 2025Q4: 82,100 shares; 2026Q1: 61,600 shares 61,600$795K<0.01%-20,500Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,619 shares; 2025Q2: 6,619 shares; 2025Q3: 6,260 shares; 2025Q4: 6,684 shares; 2026Q1: 6,684 shares 6,684$784K<0.01%0Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,952 shares; 2024Q4: 43,952 shares; 2025Q1: 47,633 shares; 2025Q2: 47,633 shares; 2025Q3: 9,704 shares; 2025Q4: 9,513 shares; 2026Q1: 6,023 shares 6,023$769K<0.01%-3,490Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,041 shares 3,041$745K<0.01%newTimeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,082 shares; 2024Q4: 67,155 shares; 2025Q1: 71,266 shares; 2025Q2: 14,191 shares; 2025Q3: 7,354 shares; 2025Q4: 6,607 shares; 2026Q1: 5,955 shares 5,955$734K<0.01%-652Timeline
ASTSAST SPACEMOBILE 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: 8,796 shares 8,796$729K<0.01%newTimeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,050 shares; 2025Q2: 7,903 shares; 2025Q3: 7,903 shares; 2025Q4: 8,037 shares; 2026Q1: 8,037 shares 8,037$723K<0.01%0Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,823 shares; 2025Q3: 12,392 shares; 2025Q4: 13,738 shares; 2026Q1: 13,890 shares 13,890$720K<0.01%+152Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,989 shares; 2024Q4: 2,989 shares; 2025Q1: 7,432 shares; 2025Q2: 8,500 shares; 2025Q3: 8,121 shares; 2025Q4: 6,583 shares; 2026Q1: 6,583 shares 6,583$715K<0.01%0Timeline
AGIALAMOS 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: 18,232 shares; 2025Q3: 18,246 shares; 2025Q4: 19,534 shares; 2026Q1: 16,058 shares 16,058$713K<0.01%-3,476Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,433 shares; 2024Q4: 105,186 shares; 2025Q1: 103,125 shares; 2025Q2: 98,890 shares; 2025Q3: 95,945 shares; 2025Q4: 102,232 shares; 2026Q1: 9,142 shares 9,142$692K<0.01%-93,090Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,141 shares; 2024Q4: not reported; 2025Q1: 2,799 shares; 2025Q2: 2,799 shares; 2025Q3: 2,475 shares; 2025Q4: 2,389 shares; 2026Q1: 2,389 shares 2,389$655K<0.01%0Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,254 shares; 2024Q4: 21,222 shares; 2025Q1: 23,463 shares; 2025Q2: 22,477 shares; 2025Q3: 4,479 shares; 2025Q4: 4,365 shares; 2026Q1: 3,163 shares 3,163$644K<0.01%-1,202Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,565 shares; 2024Q4: 59,723 shares; 2025Q1: 60,953 shares; 2025Q2: 54,477 shares; 2025Q3: 57,013 shares; 2025Q4: 57,115 shares; 2026Q1: 5,933 shares 5,933$615K<0.01%-51,182Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 902 shares; 2024Q4: 902 shares; 2025Q1: 6,566 shares; 2025Q2: 6,566 shares; 2025Q3: 5,135 shares; 2025Q4: 5,135 shares; 2026Q1: 5,135 shares 5,135$604K<0.01%0Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,045 shares; 2025Q2: 7,045 shares; 2025Q3: 7,045 shares; 2025Q4: 6,821 shares; 2026Q1: 6,821 shares 6,821$579K<0.01%0Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,594 shares; 2025Q2: 12,594 shares; 2025Q3: 11,875 shares; 2025Q4: 11,875 shares; 2026Q1: 10,261 shares 10,261$573K<0.01%-1,614Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,676 shares; 2025Q2: 21,790 shares; 2025Q3: 20,227 shares; 2025Q4: 21,031 shares; 2026Q1: 20,975 shares 20,975$556K<0.01%-56Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,317 shares; 2025Q2: not reported; 2025Q3: 1,272 shares; 2025Q4: 1,272 shares; 2026Q1: 1,272 shares 1,272$552K<0.01%0Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to 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: 5,806 shares; 2026Q1: 5,806 shares 5,806$545K<0.01%0Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,719 shares; 2025Q2: 1,237 shares; 2025Q3: 1,237 shares; 2025Q4: 1,336 shares; 2026Q1: 1,106 shares 1,106$513K<0.01%-230Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,774 shares; 2024Q4: 145,449 shares; 2025Q1: 162,716 shares; 2025Q2: 162,016 shares; 2025Q3: 15,795 shares; 2025Q4: 11,492 shares; 2026Q1: 11,492 shares 11,492$511K<0.01%0Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 333,123 shares; 2024Q4: 344,614 shares; 2025Q1: 401,458 shares; 2025Q2: 528,675 shares; 2025Q3: 512,805 shares; 2025Q4: 477,373 shares; 2026Q1: 32,431 shares 32,431$488K<0.01%-444,942Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,400 shares; 2025Q1: 6,490 shares; 2025Q2: 3,627 shares; 2025Q3: 3,627 shares; 2025Q4: 3,627 shares; 2026Q1: 3,627 shares 3,627$483K<0.01%0Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,530 shares; 2025Q2: 2,530 shares; 2025Q3: 2,177 shares; 2025Q4: 2,357 shares; 2026Q1: 2,357 shares 2,357$467K<0.01%0Timeline
AFRMAFFIRM 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: 9,766 shares; 2025Q4: 11,029 shares; 2026Q1: 10,045 shares 10,045$460K<0.01%-984Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 433,736 shares; 2024Q4: 419,701 shares; 2025Q1: 389,972 shares; 2025Q2: 199,195 shares; 2025Q3: 264,757 shares; 2025Q4: 283,109 shares; 2026Q1: 40,532 shares 40,532$446K<0.01%-242,577Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,437 shares 12,437$426K<0.01%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 108,560 shares; 2025Q2: 108,560 shares; 2025Q3: 108,560 shares; 2025Q4: 115,652 shares; 2026Q1: 115,652 shares 115,652$423K<0.01%0Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,935 shares; 2024Q4: 404,840 shares; 2025Q1: 359,953 shares; 2025Q2: 333,335 shares; 2025Q3: 19,438 shares; 2025Q4: 19,438 shares; 2026Q1: 19,438 shares 19,438$411K<0.01%0Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,996 shares; 2025Q2: 8,996 shares; 2025Q3: 8,996 shares; 2025Q4: 7,083 shares; 2026Q1: 7,083 shares 7,083$394K<0.01%0Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,126 shares; 2025Q2: 4,539 shares; 2025Q3: 4,539 shares; 2025Q4: 4,539 shares; 2026Q1: 4,539 shares 4,539$392K<0.01%0Timeline
RKTROCKET 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: not reported; 2025Q4: 32,965 shares; 2026Q1: 27,091 shares 27,091$386K<0.01%-5,874Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,226 shares; 2025Q2: 3,226 shares; 2025Q3: 3,226 shares; 2025Q4: 2,747 shares; 2026Q1: 2,820 shares 2,820$386K<0.01%+73Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,188 shares; 2025Q2: 15,188 shares; 2025Q3: 14,011 shares; 2025Q4: 14,011 shares; 2026Q1: 14,011 shares 14,011$365K<0.01%0Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,901 shares; 2025Q2: 10,901 shares; 2025Q3: 9,177 shares; 2025Q4: 11,879 shares; 2026Q1: 11,427 shares 11,427$362K<0.01%-452Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,460 shares; 2025Q2: 19,460 shares; 2025Q3: 15,736 shares; 2025Q4: 16,445 shares; 2026Q1: 15,632 shares 15,632$338K<0.01%-813Timeline
IONQIONQ 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: 11,095 shares; 2026Q1: 11,412 shares 11,412$329K<0.01%+317Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,672 shares; 2024Q4: 21,091 shares; 2025Q1: 23,647 shares; 2025Q2: 22,350 shares; 2025Q3: 22,142 shares; 2025Q4: 24,031 shares; 2026Q1: 1,482 shares 1,482$310K<0.01%-22,549Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,574 shares; 2024Q4: 101,190 shares; 2025Q1: 112,115 shares; 2025Q2: 107,980 shares; 2025Q3: 116,683 shares; 2025Q4: 124,751 shares; 2026Q1: 5,106 shares 5,106$308K<0.01%-119,645Timeline
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: 3,142 shares 3,142$306K<0.01%newTimeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,244 shares; 2024Q4: 8,244 shares; 2025Q1: 8,244 shares; 2025Q2: 8,244 shares; 2025Q3: 8,244 shares; 2025Q4: 8,244 shares; 2026Q1: 8,244 shares 8,244$292K<0.01%0Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,529 shares; 2025Q3: 6,552 shares; 2025Q4: 7,100 shares; 2026Q1: 7,100 shares 7,100$283K<0.01%0Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,785 shares; 2025Q2: 17,785 shares; 2025Q3: 17,785 shares; 2025Q4: 6,991 shares; 2026Q1: 6,991 shares 6,991$269K<0.01%0Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,189 shares; 2025Q2: 6,247 shares; 2025Q3: 6,247 shares; 2025Q4: 6,247 shares; 2026Q1: 6,247 shares 6,247$261K<0.01%0Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,722 shares; 2024Q4: 54,926 shares; 2025Q1: 57,364 shares; 2025Q2: 57,947 shares; 2025Q3: 53,151 shares; 2025Q4: 53,865 shares; 2026Q1: 3,095 shares 3,095$255K<0.01%-50,770Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,565 shares; 2024Q4: 29,565 shares; 2025Q1: 31,065 shares; 2025Q2: 29,130 shares; 2025Q3: 1,229 shares; 2025Q4: 1,371 shares; 2026Q1: 1,371 shares 1,371$245K<0.01%0Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,806 shares; 2025Q2: 10,806 shares; 2025Q3: 10,806 shares; 2025Q4: 10,806 shares; 2026Q1: 10,806 shares 10,806$240K<0.01%0Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,778 shares; 2024Q4: 173,426 shares; 2025Q1: 186,365 shares; 2025Q2: 164,110 shares; 2025Q3: 161,576 shares; 2025Q4: 161,576 shares; 2026Q1: 6,679 shares 6,679$226K<0.01%-154,897Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,894 shares; 2026Q1: 4,044 shares 4,044$201K<0.01%+150Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,672 shares; 2025Q2: 18,672 shares; 2025Q3: 4,501 shares; 2025Q4: 4,501 shares; 2026Q1: 4,501 shares 4,501$200K<0.01%0Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,208 shares; 2025Q2: 1,208 shares; 2025Q3: 1,208 shares; 2025Q4: 1,401 shares; 2026Q1: 1,401 shares 1,401$195K<0.01%0Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,923 shares; 2025Q2: 44,923 shares; 2025Q3: 34,666 shares; 2025Q4: 37,453 shares; 2026Q1: 33,894 shares 33,894$156K<0.01%-3,559Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,073 shares; 2025Q2: 8,073 shares; 2025Q3: 8,230 shares; 2025Q4: 10,967 shares; 2026Q1: 11,169 shares 11,169$143K<0.01%+202Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,480 shares; 2025Q2: 1,480 shares; 2025Q3: 1,480 shares; 2025Q4: 1,596 shares; 2026Q1: 930 shares 930$134K<0.01%-666Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,412 shares; 2024Q4: 304,010 shares; 2025Q1: 296,907 shares; 2025Q2: 282,844 shares; 2025Q3: 30,937 shares; 2025Q4: 7,999 shares; 2026Q1: 7,999 shares 7,999$131K<0.01%0Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,266 shares; 2025Q2: 1,266 shares; 2025Q3: 1,172 shares; 2025Q4: 461 shares; 2026Q1: 484 shares 484$122K<0.01%+23Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,652 shares; 2025Q2: 1,652 shares; 2025Q3: 1,652 shares; 2025Q4: 1,792 shares; 2026Q1: 1,652 shares 1,652$114K<0.01%-140Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,722 shares; 2025Q2: not reported; 2025Q3: 4,638 shares; 2025Q4: 4,638 shares; 2026Q1: 4,638 shares 4,638$111K<0.01%0Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,232 shares; 2024Q4: 92,948 shares; 2025Q1: 104,857 shares; 2025Q2: 106,497 shares; 2025Q3: 106,497 shares; 2025Q4: 83,125 shares; 2026Q1: 444 shares 444$30K<0.01%-82,681Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 513 shares; 2024Q4: 513 shares; 2025Q1: 513 shares; 2025Q2: 513 shares; 2025Q3: 513 shares; 2025Q4: 513 shares; 2026Q1: 513 shares 513$24.1K<0.01%0Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,387 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 264 shares; 2025Q3: 264 shares; 2025Q4: 264 shares; 2026Q1: 264 shares 264$22.2K<0.01%0Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 341 shares; 2024Q4: 341 shares; 2025Q1: 341 shares; 2025Q2: 341 shares; 2025Q3: 341 shares; 2025Q4: 341 shares; 2026Q1: 341 shares 341$11.7K<0.01%0Timeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 1,550 shares; 2025Q1: 1,550 shares; 2025Q2: 1,550 shares; 2025Q3: 1,550 shares; 2025Q4: 1,550 shares; 2026Q1: 1,550 shares 1,550$11.1K<0.01%0Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,802 shares; 2026Q1: 361 shares 361$9.11K<0.01%-7,441Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 194 shares; 2025Q3: 194 shares; 2025Q4: 194 shares; 2026Q1: 194 shares 194$8.83K<0.01%0Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 10 shares 10$489<0.01%0Timeline
LLYVKLIBERTY LIVE 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: 1 shares; 2026Q1: 1 shares 1$94<0.01%0Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$12<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
RRCRANGE RES CORP663,926$23.4Mshares
CNKCINEMARK HLDGS INC691,274$16.1Mshares
BENFRANKLIN TEMPLETON INC219,653$5.25Mshares
ALGNALIGN TECHNOLOGY INC32,025$5Mshares
AMCOR PLCAMCOR PLC522,171$4.35Mshares
BAXBAXTER INTL INC173,362$3.31Mshares
LAMRLAMAR ADVERTISING CO25,622$3.24Mshares
AREALEXANDRIA REAL ESTATE EQ IN62,388$3.05Mshares
MGEEMGE ENERGY INC35,414$2.78Mshares
FFINFIRST FINL BANKSHARES INC82,760$2.47Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL5,213$2.33Mshares
QIAGEN N.V.QIAGEN N.V.46,318$2.08Mshares
BF-BBROWN FORMAN CORP75,852$1.98Mshares
SHELSHELL PLC16,699$1.23Mshares
AMHAMERICAN HOMES 4 RENT18,862$605Kshares
NTNXNUTANIX INC9,501$491Kshares
CPTCAMDEN PPTY TR4,241$467Kshares
WTRGESSENTIAL UTILS INC11,785$452Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR5,341$451Kshares
OCOWENS CORNING NEW3,604$403Kshares
BXPBXP INC5,648$381Kshares
ETSYETSY INC6,483$359Kshares
WIXWIX COM LTD2,733$284Kshares
RVTYREVVITY INC2,850$276Kshares
DTDYNATRACE INC6,220$270Kshares
DVADAVITA INC2,190$249Kshares
ACIALBERTSONS COMPANIES INC13,175$226Kshares
SJMSMUCKER J M CO2,078$203Kshares
UFPIUFP INDUSTRIES INC1,724$157Kshares
UHAL-BU HAUL HOLDING COMPANY3,197$149Kshares
SITESITEONE LANDSCAPE SUPPLY INC922$115Kshares
BSYBENTLEY SYS INC838$32Kshares

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 0000863748-26-000005 base2026-05-01acceptance time not in the bulk data set