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Amova Asset Management Americas, Inc.

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13F filer, CIK 1480751, New York, NY

Amova Asset Management Americas, Inc. reported $7,070,004,160 across 186 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 39.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-019540

Period
2026-03-31
Reported value
$7.07B
Holdings
186
Top 10 weight
39.76%
New
8
Sold out
13

Part of the filer group Amova Asset Management Americas, Inc.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HOODadded+685,041$47.4M
BLSHadded+1,311,243$46.9M
AVGOnew+133,990$41.4M
TEMadded+821,490$37.1M
CRCLadded+344,539$32.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TERreduced-544,236-$161M
ROKUreduced-1,092,615-$103M
ABNBreduced-441,712-$55.7M
TTDexited-1,323,004-$50.2M
BWXTexited-252,490-$43.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001140361-26-019540, largest first. % of portfolio is the value over $7,070,004,157, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,876,992 shares; 2024Q4: 5,025,263 shares; 2025Q1: 4,983,349 shares; 2025Q2: 5,013,998 shares; 2025Q3: 3,968,593 shares; 2025Q4: 3,293,185 shares; 2026Q1: 3,458,265 shares 3,458,265$410M5.8%+165,080Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,910,714 shares; 2024Q4: 1,184,393 shares; 2025Q1: 1,548,366 shares; 2025Q2: 1,500,011 shares; 2025Q3: 1,242,465 shares; 2025Q4: 968,469 shares; 2026Q1: 1,007,964 shares 1,007,964$376M5.32%+39,495Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,905,677 shares; 2024Q4: 16,513,608 shares; 2025Q1: 11,327,315 shares; 2025Q2: 7,760,266 shares; 2025Q3: 5,377,998 shares; 2025Q4: 4,555,755 shares; 2026Q1: 5,240,796 shares 5,240,796$363M5.13%+685,041Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 677,662 shares; 2024Q4: 914,036 shares; 2025Q1: 1,258,249 shares; 2025Q2: 1,846,654 shares; 2025Q3: 1,807,586 shares; 2025Q4: 1,421,697 shares; 2026Q1: 1,484,939 shares 1,484,939$302M4.27%+63,242Timeline
CRCLCIRCLE INTERNET 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: 401,720 shares; 2025Q3: 1,294,079 shares; 2025Q4: 2,570,408 shares; 2026Q1: 2,914,947 shares 2,914,947$278M3.93%+344,539Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,789,219 shares; 2024Q4: 2,428,618 shares; 2025Q1: 2,353,499 shares; 2025Q2: 2,096,663 shares; 2025Q3: 1,708,011 shares; 2025Q4: 1,721,198 shares; 2026Q1: 1,589,152 shares 1,589,152$277M3.92%-132,046Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,179,122 shares; 2024Q4: 6,811,647 shares; 2025Q1: 4,973,144 shares; 2025Q2: 3,520,539 shares; 2025Q3: 2,479,878 shares; 2025Q4: 1,845,578 shares; 2026Q1: 1,688,322 shares 1,688,322$247M3.49%-157,256Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,217,699 shares; 2024Q4: 3,239,093 shares; 2025Q1: 4,260,553 shares; 2025Q2: 3,869,941 shares; 2025Q3: 3,463,095 shares; 2025Q4: 3,504,823 shares; 2026Q1: 4,326,313 shares 4,326,313$196M2.77%+821,490Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,972,658 shares; 2024Q4: 6,666,102 shares; 2025Q1: 6,141,027 shares; 2025Q2: 4,881,861 shares; 2025Q3: 3,169,259 shares; 2025Q4: 2,768,781 shares; 2026Q1: 3,238,160 shares 3,238,160$183M2.59%+469,379Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 499,606 shares; 2024Q4: 798,063 shares; 2025Q1: 962,985 shares; 2025Q2: 1,026,778 shares; 2025Q3: 925,447 shares; 2025Q4: 808,354 shares; 2026Q1: 859,945 shares 859,945$179M2.53%+51,591Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,207,869 shares; 2024Q4: 5,357,023 shares; 2025Q1: 4,509,341 shares; 2025Q2: 4,442,715 shares; 2025Q3: 3,662,318 shares; 2025Q4: 2,941,504 shares; 2026Q1: 1,848,889 shares 1,848,889$175M2.47%-1,092,615Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,578,232 shares; 2024Q4: 5,399,053 shares; 2025Q1: 4,360,706 shares; 2025Q2: 3,770,562 shares; 2025Q3: 2,826,639 shares; 2025Q4: 2,898,409 shares; 2026Q1: 2,845,917 shares 2,845,917$171M2.42%-52,492Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,285,064 shares; 2024Q4: 1,635,687 shares; 2025Q1: 1,783,818 shares; 2025Q2: 1,690,045 shares; 2025Q3: 1,627,446 shares; 2025Q4: 1,099,833 shares; 2026Q1: 555,597 shares 555,597$165M2.33%-544,236Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,108,150 shares; 2024Q4: 977,655 shares; 2025Q1: 923,369 shares; 2025Q2: 1,043,843 shares; 2025Q3: 1,002,047 shares; 2025Q4: 968,192 shares; 2026Q1: 917,349 shares 917,349$160M2.26%-50,843Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,437,368 shares; 2025Q4: 2,524,820 shares; 2026Q1: 3,836,063 shares 3,836,063$137M1.94%+1,311,243Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,478 shares; 2024Q4: 118,689 shares; 2025Q1: 111,903 shares; 2025Q2: 101,757 shares; 2025Q3: 91,499 shares; 2025Q4: 81,473 shares; 2026Q1: 76,540 shares 76,540$132M1.87%-4,933Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 397,311 shares; 2024Q4: 405,389 shares; 2025Q1: 384,011 shares; 2025Q2: 289,920 shares; 2025Q3: 244,534 shares; 2025Q4: 232,164 shares; 2026Q1: 198,426 shares 198,426$114M1.61%-33,738Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,373,212 shares; 2024Q4: 5,713,484 shares; 2025Q1: 5,362,656 shares; 2025Q2: 6,009,653 shares; 2025Q3: 5,376,883 shares; 2025Q4: 5,486,153 shares; 2026Q1: 5,104,178 shares 5,104,178$108M1.53%-381,975Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,554 shares; 2024Q4: 211,751 shares; 2025Q1: 199,500 shares; 2025Q2: 438,831 shares; 2025Q3: 378,075 shares; 2025Q4: 357,628 shares; 2026Q1: 312,975 shares 312,975$106M1.5%-44,653Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,810 shares; 2024Q4: 75,315 shares; 2025Q1: 166,099 shares; 2025Q2: 160,916 shares; 2025Q3: 191,713 shares; 2025Q4: 219,991 shares; 2026Q1: 187,073 shares 187,073$105M1.49%-32,918Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,390,053 shares; 2024Q4: 4,846,921 shares; 2025Q1: 5,002,752 shares; 2025Q2: 4,661,844 shares; 2025Q3: 4,278,523 shares; 2025Q4: 3,801,347 shares; 2026Q1: 3,817,961 shares 3,817,961$101M1.43%+16,614Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,740 shares; 2024Q4: 116,441 shares; 2025Q1: 113,277 shares; 2025Q2: 111,256 shares; 2025Q3: 272,797 shares; 2025Q4: 321,146 shares; 2026Q1: 352,781 shares 352,781$101M1.43%+31,635Timeline
BMNRBITMINE IMMERSION TECHS 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: 3,781,818 shares; 2025Q4: 4,911,524 shares; 2026Q1: 4,907,175 shares 4,907,175$97M1.37%-4,349Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,552,829 shares; 2024Q4: 3,957,611 shares; 2025Q1: 4,270,020 shares; 2025Q2: 4,726,799 shares; 2025Q3: 4,830,738 shares; 2025Q4: 4,409,300 shares; 2026Q1: 3,825,585 shares 3,825,585$91.2M1.29%-583,715Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 492,540 shares; 2025Q1: 673,738 shares; 2025Q2: 867,981 shares; 2025Q3: 917,246 shares; 2025Q4: 886,865 shares; 2026Q1: 721,532 shares 721,532$88.9M1.26%-165,333Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,967,219 shares; 2024Q4: 2,745,676 shares; 2025Q1: 2,539,889 shares; 2025Q2: 2,414,271 shares; 2025Q3: 2,163,675 shares; 2025Q4: 1,958,111 shares; 2026Q1: 1,853,875 shares 1,853,875$88.2M1.25%-104,236Timeline
CRWVCOREWEAVE 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: 206,041 shares; 2025Q3: 247,874 shares; 2025Q4: 876,373 shares; 2026Q1: 1,123,843 shares 1,123,843$87M1.23%+247,470Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 930,705 shares; 2024Q4: 808,202 shares; 2025Q1: 729,812 shares; 2025Q2: 624,479 shares; 2025Q3: 527,301 shares; 2025Q4: 452,103 shares; 2026Q1: 419,086 shares 419,086$86.5M1.22%-33,017Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 671,382 shares; 2024Q4: 740,837 shares; 2025Q1: 696,904 shares; 2025Q2: 719,062 shares; 2025Q3: 628,594 shares; 2025Q4: 471,084 shares; 2026Q1: 423,424 shares 423,424$84.7M1.2%-47,660Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,356,150 shares; 2024Q4: 1,986,388 shares; 2025Q1: 1,780,751 shares; 2025Q2: 2,081,077 shares; 2025Q3: 1,468,351 shares; 2025Q4: 1,281,687 shares; 2026Q1: 1,144,337 shares 1,144,337$80.7M1.14%-137,350Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,860,847 shares; 2024Q4: 2,612,964 shares; 2025Q1: 2,415,798 shares; 2025Q2: 2,299,437 shares; 2025Q3: 2,120,206 shares; 2025Q4: 1,902,829 shares; 2026Q1: 1,496,099 shares 1,496,099$71.1M1.01%-406,730Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 390,690 shares; 2024Q4: 325,436 shares; 2025Q1: 264,844 shares; 2025Q2: 228,193 shares; 2025Q3: 174,623 shares; 2025Q4: 154,336 shares; 2026Q1: 146,337 shares 146,337$70.9M1%-7,999Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,431,300 shares; 2024Q4: 1,266,738 shares; 2025Q1: 1,340,846 shares; 2025Q2: 1,253,354 shares; 2025Q3: 1,078,640 shares; 2025Q4: 1,081,806 shares; 2026Q1: 1,129,504 shares 1,129,504$66.7M0.94%+47,698Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,690,981 shares; 2024Q4: 1,472,989 shares; 2025Q1: 1,385,392 shares; 2025Q2: 1,302,247 shares; 2025Q3: 1,166,717 shares; 2025Q4: 1,013,933 shares; 2026Q1: 1,007,801 shares 1,007,801$65.7M0.93%-6,132Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288,944 shares; 2024Q4: 248,281 shares; 2025Q1: 235,689 shares; 2025Q2: 216,184 shares; 2025Q3: 176,037 shares; 2025Q4: 158,658 shares; 2026Q1: 167,189 shares 167,189$65.3M0.92%+8,531Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,007 shares; 2025Q2: 167,582 shares; 2025Q3: 313,106 shares; 2025Q4: 667,639 shares; 2026Q1: 567,778 shares 567,778$63.3M0.89%-99,861Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,162,510 shares; 2024Q4: 5,374,794 shares; 2025Q1: 4,239,726 shares; 2025Q2: 3,986,096 shares; 2025Q3: 5,061,698 shares; 2025Q4: 4,450,395 shares; 2026Q1: 4,395,488 shares 4,395,488$63.2M0.89%-54,907Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,009 shares; 2024Q4: 28,340 shares; 2025Q1: 26,096 shares; 2025Q2: 25,888 shares; 2025Q3: 179,006 shares; 2025Q4: 409,023 shares; 2026Q1: 482,630 shares 482,630$60.6M0.86%+73,607Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 530,721 shares; 2024Q4: 468,574 shares; 2025Q1: 557,738 shares; 2025Q2: 524,890 shares; 2025Q3: 458,057 shares; 2025Q4: 379,751 shares; 2026Q1: 522,864 shares 522,864$56.8M0.8%+143,113Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,856,164 shares; 2024Q4: 5,096,202 shares; 2025Q1: 4,574,103 shares; 2025Q2: 4,221,756 shares; 2025Q3: 3,014,819 shares; 2025Q4: 3,538,389 shares; 2026Q1: 2,330,602 shares 2,330,602$50.3M0.71%-1,207,787Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,037,046 shares; 2024Q4: 7,732,843 shares; 2025Q1: 2,626,652 shares; 2025Q2: 3,399,960 shares; 2025Q3: 4,196,899 shares; 2025Q4: 3,298,204 shares; 2026Q1: 3,136,479 shares 3,136,479$49.8M0.7%-161,725Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,266,484 shares; 2024Q4: 1,464,213 shares; 2025Q1: 1,356,990 shares; 2025Q2: 2,030,428 shares; 2025Q3: 753,944 shares; 2025Q4: 640,295 shares; 2026Q1: 483,557 shares 483,557$44.6M0.63%-156,738Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,581 shares; 2024Q4: 61,088 shares; 2025Q1: 68,966 shares; 2025Q2: 84,294 shares; 2025Q3: 111,595 shares; 2025Q4: 123,339 shares; 2026Q1: 122,493 shares 122,493$42.3M0.6%-846Timeline
AVGOBROADCOM 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: 133,990 shares 133,990$41.4M0.59%newTimeline
WGSGENEDX HOLDINGS 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: 292,255 shares; 2025Q4: 381,725 shares; 2026Q1: 638,800 shares 638,800$41M0.58%+257,075Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,311 shares; 2024Q4: 188,575 shares; 2025Q1: 196,504 shares; 2025Q2: 208,714 shares; 2025Q3: 217,271 shares; 2025Q4: 199,824 shares; 2026Q1: 221,095 shares 221,095$40.5M0.57%+21,271Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,336,650 shares; 2024Q4: 8,072,211 shares; 2025Q1: 7,607,795 shares; 2025Q2: 6,967,391 shares; 2025Q3: 6,500,417 shares; 2025Q4: 7,914,191 shares; 2026Q1: 7,651,742 shares 7,651,742$39.6M0.56%-262,449Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 119,394 shares; 2025Q2: 744,590 shares; 2025Q3: 829,181 shares; 2025Q4: 751,429 shares; 2026Q1: 309,717 shares 309,717$39.1M0.55%-441,712Timeline
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: 160,710 shares; 2025Q3: 183,958 shares; 2025Q4: 236,324 shares; 2026Q1: 252,253 shares 252,253$37.9M0.54%+15,929Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,180,962 shares; 2024Q4: 2,464,911 shares; 2025Q1: 2,416,808 shares; 2025Q2: 2,591,492 shares; 2025Q3: 2,638,935 shares; 2025Q4: 2,819,670 shares; 2026Q1: 3,190,837 shares 3,190,837$36.2M0.51%+371,167Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,746,402 shares; 2024Q4: 2,493,377 shares; 2025Q1: 2,261,879 shares; 2025Q2: 1,647,177 shares; 2025Q3: 1,482,083 shares; 2025Q4: 1,257,898 shares; 2026Q1: 1,045,047 shares 1,045,047$33.6M0.48%-212,851Timeline
RKLBROCKET LAB 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: 925,924 shares; 2025Q3: 718,125 shares; 2025Q4: 517,560 shares; 2026Q1: 493,908 shares 493,908$31.7M0.45%-23,652Timeline
FIGFIGMA 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: 209,225 shares; 2025Q4: 197,987 shares; 2026Q1: 1,467,887 shares 1,467,887$31M0.44%+1,269,900Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,043,195 shares; 2024Q4: 4,796,952 shares; 2025Q1: 3,997,007 shares; 2025Q2: 6,170,556 shares; 2025Q3: 7,253,929 shares; 2025Q4: 6,439,145 shares; 2026Q1: 6,277,469 shares 6,277,469$25.8M0.36%-161,676Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,652,759 shares; 2024Q4: 1,498,018 shares; 2025Q1: 1,376,754 shares; 2025Q2: 1,235,591 shares; 2025Q3: 1,740,064 shares; 2025Q4: 1,446,616 shares; 2026Q1: 1,475,126 shares 1,475,126$25.6M0.36%+28,510Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,148,397 shares; 2024Q4: 2,992,663 shares; 2025Q1: 2,825,361 shares; 2025Q2: 2,671,265 shares; 2025Q3: 2,354,856 shares; 2025Q4: 2,192,461 shares; 2026Q1: 1,973,061 shares 1,973,061$25.3M0.36%-219,400Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 215,958 shares; 2025Q1: 206,132 shares; 2025Q2: 243,210 shares; 2025Q3: 224,676 shares; 2025Q4: 188,707 shares; 2026Q1: 182,067 shares 182,067$24.9M0.35%-6,640Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,689,385 shares; 2024Q4: 5,542,543 shares; 2025Q1: 2,858,390 shares; 2025Q2: 2,627,931 shares; 2025Q3: 2,154,746 shares; 2025Q4: 1,871,775 shares; 2026Q1: 1,111,451 shares 1,111,451$24.4M0.35%-760,324Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 595,189 shares; 2024Q4: 457,513 shares; 2025Q1: 397,156 shares; 2025Q2: 377,195 shares; 2025Q3: 339,908 shares; 2025Q4: 292,390 shares; 2026Q1: 274,132 shares 274,132$22.9M0.32%-18,258Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,281 shares; 2024Q4: 243,853 shares; 2025Q1: 237,290 shares; 2025Q2: 222,851 shares; 2025Q3: 213,702 shares; 2025Q4: 196,187 shares; 2026Q1: 268,104 shares 268,104$22.2M0.31%+71,917Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,733,884 shares; 2024Q4: 6,833,137 shares; 2025Q1: 6,085,690 shares; 2025Q2: 4,299,684 shares; 2025Q3: 3,650,646 shares; 2025Q4: 1,947,963 shares; 2026Q1: 1,595,370 shares 1,595,370$22.1M0.31%-352,593Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,602,424 shares; 2024Q4: 2,608,477 shares; 2025Q1: 2,561,976 shares; 2025Q2: 2,510,089 shares; 2025Q3: 1,791,389 shares; 2025Q4: 1,808,251 shares; 2026Q1: 2,678,495 shares 2,678,495$22.1M0.31%+870,244Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,497,665 shares; 2024Q4: 2,827,580 shares; 2025Q1: 3,889,045 shares; 2025Q2: 4,310,324 shares; 2025Q3: 4,313,080 shares; 2025Q4: 1,117,952 shares; 2026Q1: 736,973 shares 736,973$20.4M0.29%-380,979Timeline
WRDWERIDE 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: 700,340 shares; 2026Q1: 2,305,997 shares 2,305,997$18.6M0.26%+1,605,657Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 552,602 shares; 2024Q4: 789,222 shares; 2025Q1: 755,970 shares; 2025Q2: 1,389,274 shares; 2025Q3: 1,557,479 shares; 2025Q4: 1,290,554 shares; 2026Q1: 1,181,146 shares 1,181,146$18.3M0.26%-109,408Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,631 shares; 2024Q4: 5,597 shares; 2025Q1: 5,260 shares; 2025Q2: 5,165 shares; 2025Q3: 1,135 shares; 2025Q4: 133,180 shares; 2026Q1: 186,356 shares 186,356$17.9M0.25%+53,176Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,315,294 shares; 2024Q4: 2,065,050 shares; 2025Q1: 1,926,084 shares; 2025Q2: 1,830,203 shares; 2025Q3: 1,947,835 shares; 2025Q4: 2,026,588 shares; 2026Q1: 2,288,935 shares 2,288,935$17.6M0.25%+262,347Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,677,699 shares; 2024Q4: 5,733,342 shares; 2025Q1: 5,703,992 shares; 2025Q2: 4,313,210 shares; 2025Q3: 2,630,677 shares; 2025Q4: 2,360,129 shares; 2026Q1: 3,909,945 shares 3,909,945$17.3M0.24%+1,549,816Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 291,539 shares; 2025Q3: 539,141 shares; 2025Q4: 1,974,499 shares; 2026Q1: 1,821,735 shares 1,821,735$17.2M0.24%-152,764Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,320 shares; 2024Q4: 197,085 shares; 2025Q1: 186,948 shares; 2025Q2: 168,157 shares; 2025Q3: 138,153 shares; 2025Q4: 122,466 shares; 2026Q1: 140,788 shares 140,788$16.6M0.24%+18,322Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,694,778 shares; 2024Q4: 8,908,651 shares; 2025Q1: 8,407,334 shares; 2025Q2: 8,167,745 shares; 2025Q3: 7,465,858 shares; 2025Q4: 6,221,025 shares; 2026Q1: 5,419,221 shares 5,419,221$16.6M0.23%-801,804Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,779 shares; 2024Q4: 30,127 shares; 2025Q1: 24,888 shares; 2025Q2: 21,540 shares; 2025Q3: 20,528 shares; 2025Q4: 18,418 shares; 2026Q1: 18,689 shares 18,689$15.9M0.22%+271Timeline
KLARKLARNA GROUP 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: 485,640 shares; 2025Q4: 759,624 shares; 2026Q1: 1,198,554 shares 1,198,554$15.7M0.22%+438,930Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 646,152 shares; 2024Q4: 548,940 shares; 2025Q1: 515,882 shares; 2025Q2: 353,688 shares; 2025Q3: 336,878 shares; 2025Q4: 332,930 shares; 2026Q1: 311,213 shares 311,213$15.2M0.22%-21,717Timeline
PAYPPAYPAY 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: 642,029 shares 642,029$13.8M0.19%newTimeline
ETORETORO GROUP 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: 419,355 shares; 2025Q3: 523,143 shares; 2025Q4: 479,481 shares; 2026Q1: 456,759 shares 456,759$13.7M0.19%-22,722Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,488,697 shares; 2024Q4: 4,197,373 shares; 2025Q1: 4,461,816 shares; 2025Q2: 4,114,440 shares; 2025Q3: 3,806,684 shares; 2025Q4: 2,475,455 shares; 2026Q1: 741,035 shares 741,035$13.6M0.19%-1,734,420Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,369 shares; 2024Q4: 47,296 shares; 2025Q1: 42,216 shares; 2025Q2: 41,507 shares; 2025Q3: 41,107 shares; 2025Q4: 51,774 shares; 2026Q1: 52,577 shares 52,577$12.2M0.17%+803Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 341,067 shares; 2024Q4: 288,929 shares; 2025Q1: 313,545 shares; 2025Q2: 298,309 shares; 2025Q3: 323,903 shares; 2025Q4: 295,469 shares; 2026Q1: 161,316 shares 161,316$12M0.17%-134,153Timeline
KDKKODIAK AI 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: 618,130 shares; 2025Q4: 789,471 shares; 2026Q1: 1,677,951 shares 1,677,951$11.6M0.16%+888,480Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297,632 shares; 2024Q4: 507,713 shares; 2025Q1: 1,396,613 shares; 2025Q2: 2,041,331 shares; 2025Q3: 1,763,201 shares; 2025Q4: 510,360 shares; 2026Q1: 535,833 shares 535,833$11.6M0.16%+25,473Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272,839 shares; 2024Q4: 232,225 shares; 2025Q1: 224,337 shares; 2025Q2: 212,505 shares; 2025Q3: 454,958 shares; 2025Q4: 415,217 shares; 2026Q1: 271,278 shares 271,278$11.2M0.16%-143,939Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 259,706 shares; 2025Q2: 355,767 shares; 2025Q3: 486,752 shares; 2025Q4: 526,378 shares; 2026Q1: 553,486 shares 553,486$10.3M0.15%+27,108Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,182,455 shares; 2024Q4: 3,090,180 shares; 2025Q1: 2,926,023 shares; 2025Q2: 1,589,117 shares; 2025Q3: 3,629,924 shares; 2025Q4: 3,245,506 shares; 2026Q1: 2,940,793 shares 2,940,793$10.2M0.14%-304,713Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,229 shares; 2024Q4: 16,601 shares; 2025Q1: 16,107 shares; 2025Q2: 15,820 shares; 2025Q3: 22,410 shares; 2025Q4: 23,737 shares; 2026Q1: 23,996 shares 23,996$9.51M0.13%+259Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,865,766 shares; 2024Q4: 10,178,501 shares; 2025Q1: 9,565,331 shares; 2025Q2: 9,218,455 shares; 2025Q3: 8,677,558 shares; 2025Q4: 7,808,580 shares; 2026Q1: 7,037,987 shares 7,037,987$9.22M0.13%-770,593Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,070 shares; 2024Q4: 81,442 shares; 2025Q1: 81,384 shares; 2025Q2: 76,248 shares; 2025Q3: 75,352 shares; 2025Q4: 72,333 shares; 2026Q1: 94,441 shares 94,441$8.78M0.12%+22,108Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,739 shares; 2024Q4: 115,334 shares; 2025Q1: 110,677 shares; 2025Q2: 105,557 shares; 2025Q3: 100,555 shares; 2025Q4: 90,447 shares; 2026Q1: 55,774 shares 55,774$8.77M0.12%-34,673Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,908 shares; 2024Q4: 78,229 shares; 2025Q1: 84,593 shares; 2025Q2: 97,957 shares; 2025Q3: 96,804 shares; 2025Q4: 92,926 shares; 2026Q1: 109,543 shares 109,543$8.26M0.12%+16,617Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,840 shares; 2024Q4: 42,653 shares; 2025Q1: 43,999 shares; 2025Q2: 51,679 shares; 2025Q3: 51,072 shares; 2025Q4: 48,800 shares; 2026Q1: 48,696 shares 48,696$8.26M0.12%-104Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,040,287 shares; 2024Q4: 6,461,684 shares; 2025Q1: 6,190,889 shares; 2025Q2: 6,062,129 shares; 2025Q3: 5,685,177 shares; 2025Q4: 4,709,959 shares; 2026Q1: 4,516,606 shares 4,516,606$8.22M0.12%-193,353Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,069 shares; 2024Q4: 15,685 shares; 2025Q1: 16,087 shares; 2025Q2: 15,948 shares; 2025Q3: 15,710 shares; 2025Q4: 14,964 shares; 2026Q1: 27,049 shares 27,049$7.42M0.1%+12,085Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,740 shares; 2024Q4: 12,336 shares; 2025Q1: 11,540 shares; 2025Q2: 11,160 shares; 2025Q3: 10,158 shares; 2025Q4: 9,306 shares; 2026Q1: 10,416 shares 10,416$7.38M0.1%+1,110Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,301,261 shares; 2024Q4: 1,110,603 shares; 2025Q1: 1,063,485 shares; 2025Q2: 979,812 shares; 2025Q3: 902,523 shares; 2025Q4: 806,820 shares; 2026Q1: 236,039 shares 236,039$7.27M0.1%-570,781Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,884 shares 7,884$7.25M0.1%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 678,905 shares; 2024Q4: 697,077 shares; 2025Q1: 672,536 shares; 2025Q2: 620,389 shares; 2025Q3: 570,731 shares; 2025Q4: 515,983 shares; 2026Q1: 159,183 shares 159,183$7.2M0.1%-356,800Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,006 shares; 2024Q4: 88,734 shares; 2025Q1: 90,361 shares; 2025Q2: 96,114 shares; 2025Q3: 94,984 shares; 2025Q4: 91,178 shares; 2026Q1: 96,975 shares 96,975$7.05M0.1%+5,797Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 77,694 shares 77,694$6.91M0.1%newTimeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,752,818 shares; 2024Q4: 3,100,673 shares; 2025Q1: 2,999,192 shares; 2025Q2: 2,999,192 shares; 2025Q3: 1,828,621 shares; 2025Q4: 1,677,548 shares; 2026Q1: 1,654,361 shares 1,654,361$6.9M0.1%-23,187Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,726 shares; 2024Q4: 57,422 shares; 2025Q1: 60,079 shares; 2025Q2: 54,637 shares; 2025Q3: 53,758 shares; 2025Q4: 51,779 shares; 2026Q1: 71,619 shares 71,619$6.51M0.09%+19,840
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,055 shares; 2024Q4: 8,262 shares; 2025Q1: 8,498 shares; 2025Q2: 10,782 shares; 2025Q3: 10,759 shares; 2025Q4: 10,224 shares; 2026Q1: 10,730 shares 10,730$6.49M0.09%+506Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,327 shares; 2024Q4: 12,976 shares; 2025Q1: 12,154 shares; 2025Q2: 10,228 shares; 2025Q3: 10,408 shares; 2025Q4: 9,867 shares; 2026Q1: 10,409 shares 10,409$6.29M0.09%+542Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,114 shares; 2024Q4: 156,657 shares; 2025Q1: 142,433 shares; 2025Q2: 139,739 shares; 2025Q3: 114,592 shares; 2025Q4: 93,571 shares; 2026Q1: 81,696 shares 81,696$6.13M0.09%-11,875Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,723 shares; 2024Q4: 27,392 shares; 2025Q1: 26,612 shares; 2025Q2: 26,062 shares; 2025Q3: 25,757 shares; 2025Q4: 24,804 shares; 2026Q1: 26,532 shares 26,532$5.39M0.08%+1,728Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,616 shares; 2024Q4: 70,792 shares; 2025Q1: 71,506 shares; 2025Q2: 70,333 shares; 2025Q3: 66,770 shares; 2025Q4: 64,095 shares; 2026Q1: 49,678 shares 49,678$5.38M0.08%-14,417Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,806 shares; 2024Q4: 72,545 shares; 2025Q1: 76,311 shares; 2025Q2: 66,822 shares; 2025Q3: 71,611 shares; 2025Q4: 68,367 shares; 2026Q1: 111,261 shares 111,261$5.23M0.07%+42,894Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,082 shares; 2024Q4: 16,527 shares; 2025Q1: 16,874 shares; 2025Q2: 16,806 shares; 2025Q3: 20,593 shares; 2025Q4: 21,793 shares; 2026Q1: 22,942 shares 22,942$5.18M0.07%+1,149Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,133 shares; 2024Q4: 34,127 shares; 2025Q1: 31,822 shares; 2025Q2: 31,032 shares; 2025Q3: 28,105 shares; 2025Q4: 25,932 shares; 2026Q1: 25,163 shares 25,163$4.95M0.07%-769Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,381 shares; 2024Q4: 98,595 shares; 2025Q1: 101,563 shares; 2025Q2: 106,202 shares; 2025Q3: 96,485 shares; 2025Q4: 92,620 shares; 2026Q1: 81,541 shares 81,541$4.79M0.07%-11,079Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,955 shares; 2024Q4: 20,221 shares; 2025Q1: 17,101 shares; 2025Q2: 14,986 shares; 2025Q3: 22,031 shares; 2025Q4: 21,227 shares; 2026Q1: 20,872 shares 20,872$4.32M0.06%-355Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,985 shares; 2024Q4: 7,800 shares; 2025Q1: 6,971 shares; 2025Q2: 6,829 shares; 2025Q3: 6,721 shares; 2025Q4: 6,729 shares; 2026Q1: 8,387 shares 8,387$4.16M0.06%+1,658Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 889,844 shares; 2024Q4: 1,143,829 shares; 2025Q1: 1,493,865 shares; 2025Q2: 1,447,484 shares; 2025Q3: 1,494,047 shares; 2025Q4: 1,424,778 shares; 2026Q1: 1,346,774 shares 1,346,774$4.04M0.06%-78,004Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 103,907 shares; 2025Q2: 94,431 shares; 2025Q3: 77,801 shares; 2025Q4: 52,104 shares; 2026Q1: 21,165 shares 21,165$3.95M0.06%-30,939Timeline
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: 81,006 shares; 2025Q3: 87,079 shares; 2025Q4: 84,197 shares; 2026Q1: 90,064 shares 90,064$3.67M0.05%+5,867Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,514 shares; 2024Q4: 54,581 shares; 2025Q1: 55,131 shares; 2025Q2: 53,991 shares; 2025Q3: 53,122 shares; 2025Q4: 51,174 shares; 2026Q1: 38,173 shares 38,173$3.56M0.05%-13,001Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,768 shares; 2024Q4: 145,694 shares; 2025Q1: 129,277 shares; 2025Q2: 126,602 shares; 2025Q3: 125,114 shares; 2025Q4: 113,596 shares; 2026Q1: 78,551 shares 78,551$3.49M0.05%-35,045Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,527,912 shares; 2024Q4: 5,965,208 shares; 2025Q1: 5,811,430 shares; 2025Q2: 5,621,303 shares; 2025Q3: 5,217,499 shares; 2025Q4: 4,690,720 shares; 2026Q1: 4,391,666 shares 4,391,666$3.43M0.05%-299,054Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,950 shares; 2024Q4: 10,062 shares; 2025Q1: 10,164 shares; 2025Q2: 10,742 shares; 2025Q3: 10,570 shares; 2025Q4: 10,618 shares; 2026Q1: 11,330 shares 11,330$3.29M0.05%+712Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,040 shares; 2024Q4: 193,182 shares; 2025Q1: 196,097 shares; 2025Q2: 192,835 shares; 2025Q3: 189,729 shares; 2025Q4: 184,005 shares; 2026Q1: 196,383 shares 196,383$3.12M0.04%+12,378Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 792,608 shares; 2024Q4: 733,313 shares; 2025Q1: 675,974 shares; 2025Q2: 634,317 shares; 2025Q3: 590,996 shares; 2025Q4: 518,441 shares; 2026Q1: 484,270 shares 484,270$3.08M0.04%-34,171Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,509 shares; 2024Q4: 16,848 shares; 2025Q1: 17,072 shares; 2025Q2: 16,719 shares; 2025Q3: 16,451 shares; 2025Q4: 15,903 shares; 2026Q1: 16,972 shares 16,972$3.06M0.04%+1,069Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,435 shares; 2024Q4: 51,171 shares; 2025Q1: 65,456 shares; 2025Q2: 65,168 shares; 2025Q3: 68,804 shares; 2025Q4: 67,053 shares; 2026Q1: 62,240 shares 62,240$3.03M0.04%-4,813Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,653 shares; 2024Q4: 17,906 shares; 2025Q1: 18,176 shares; 2025Q2: 17,959 shares; 2025Q3: 17,672 shares; 2025Q4: 17,200 shares; 2026Q1: 22,177 shares 22,177$2.93M0.04%+4,977Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,627 shares; 2024Q4: 25,537 shares; 2025Q1: 25,636 shares; 2025Q2: 25,439 shares; 2025Q3: 24,553 shares; 2025Q4: 24,017 shares; 2026Q1: 25,631 shares 25,631$2.5M0.04%+1,614Timeline
CNTNCANTON STRATEGIC HOLDINGS 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: 728,167 shares 728,167$2.39M0.03%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,199 shares; 2024Q4: 9,457 shares; 2025Q1: 9,630 shares; 2025Q2: 12,261 shares; 2025Q3: 12,838 shares; 2025Q4: 12,473 shares; 2026Q1: 13,211 shares 13,211$2.23M0.03%+738Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,787 shares; 2024Q4: 35,239 shares; 2025Q1: 35,885 shares; 2025Q2: 35,608 shares; 2025Q3: 34,742 shares; 2025Q4: 34,177 shares; 2026Q1: 32,719 shares 32,719$2.16M0.03%-1,458Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,644 shares; 2025Q3: 113,392 shares; 2025Q4: 112,274 shares; 2026Q1: 147,967 shares 147,967$2.14M0.03%+35,693Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,369 shares; 2024Q4: 253,345 shares; 2025Q1: 230,130 shares; 2025Q2: 216,511 shares; 2025Q3: 276,991 shares; 2025Q4: 247,337 shares; 2026Q1: 368,828 shares 368,828$2.03M0.03%+121,491Timeline
ATAIATAIBECKLEY 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: 461,436 shares; 2026Q1: 567,576 shares 567,576$2M0.03%+106,140Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,821 shares; 2024Q4: 9,444 shares; 2025Q1: 9,392 shares; 2025Q2: 9,280 shares; 2025Q3: 9,132 shares; 2025Q4: 8,911 shares; 2026Q1: 9,437 shares 9,437$2M0.03%+526Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,986 shares; 2024Q4: 6,708 shares; 2025Q1: 6,734 shares; 2025Q2: 6,761 shares; 2025Q3: 6,632 shares; 2025Q4: 8,693 shares; 2026Q1: 12,763 shares 12,763$1.84M0.03%+4,070Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,799 shares 28,799$1.71M0.02%newTimeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 495,222 shares; 2024Q4: 467,427 shares; 2025Q1: 412,574 shares; 2025Q2: 394,375 shares; 2025Q3: 318,350 shares; 2025Q4: 288,081 shares; 2026Q1: 269,873 shares 269,873$1.65M0.02%-18,208Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,104 shares; 2024Q4: 10,396 shares; 2025Q1: 10,436 shares; 2025Q2: 10,399 shares; 2025Q3: 9,984 shares; 2025Q4: 9,885 shares; 2026Q1: 12,140 shares 12,140$1.58M0.02%+2,255Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,151 shares; 2024Q4: 4,490 shares; 2025Q1: 4,427 shares; 2025Q2: 6,049 shares; 2025Q3: 6,704 shares; 2025Q4: 6,639 shares; 2026Q1: 8,018 shares 8,018$1.46M0.02%+1,379Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,932 shares; 2024Q4: 15,144 shares; 2025Q1: 15,203 shares; 2025Q2: 15,266 shares; 2025Q3: 14,974 shares; 2025Q4: 17,463 shares; 2026Q1: 21,093 shares 21,093$1.37M0.02%+3,630Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,805 shares; 2024Q4: 22,163 shares; 2025Q1: 22,249 shares; 2025Q2: 16,114 shares; 2025Q3: 24,703 shares; 2025Q4: 24,458 shares; 2026Q1: 26,403 shares 26,403$1.36M0.02%+1,945Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,738 shares; 2025Q4: 5,203 shares; 2026Q1: 5,391 shares 5,391$1.35M0.02%+188Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,158 shares; 2024Q4: 4,924 shares; 2025Q1: 6,418 shares; 2025Q2: 7,362 shares; 2025Q3: 7,745 shares; 2025Q4: 7,632 shares; 2026Q1: 6,791 shares 6,791$1.34M0.02%-841Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,281 shares; 2024Q4: 8,866 shares; 2025Q1: 8,857 shares; 2025Q2: 10,592 shares; 2025Q3: 8,225 shares; 2025Q4: 8,145 shares; 2026Q1: 10,843 shares 10,843$1.3M0.02%+2,698Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,403 shares; 2024Q4: 30,565 shares; 2025Q1: 27,901 shares; 2025Q2: 27,182 shares; 2025Q3: 24,567 shares; 2025Q4: 22,293 shares; 2026Q1: 13,623 shares 13,623$1.28M0.02%-8,670Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,501 shares; 2024Q4: 54,688 shares; 2025Q1: 54,900 shares; 2025Q2: 40,124 shares; 2025Q3: 47,255 shares; 2025Q4: 63,594 shares; 2026Q1: 59,970 shares 59,970$1.28M0.02%-3,624Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,304 shares; 2025Q1: 100,303 shares; 2025Q2: 97,273 shares; 2025Q3: 93,093 shares; 2025Q4: 91,919 shares; 2026Q1: 60,761 shares 60,761$1.27M0.02%-31,158Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,730 shares; 2024Q4: 17,190 shares; 2025Q1: 17,257 shares; 2025Q2: 17,196 shares; 2025Q3: 16,728 shares; 2025Q4: 19,589 shares; 2026Q1: 20,072 shares 20,072$1.27M0.02%+483Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,084 shares; 2024Q4: 7,681 shares; 2025Q1: 7,710 shares; 2025Q2: 7,726 shares; 2025Q3: 7,579 shares; 2025Q4: 9,279 shares; 2026Q1: 9,730 shares 9,730$1.24M0.02%+451Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,373 shares; 2024Q4: 53,081 shares; 2025Q1: 53,616 shares; 2025Q2: 52,698 shares; 2025Q3: 51,850 shares; 2025Q4: 49,893 shares; 2026Q1: 23,316 shares 23,316$1.21M0.02%-26,577Timeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,981 shares; 2025Q2: 37,239 shares; 2025Q3: 42,565 shares; 2025Q4: 53,141 shares; 2026Q1: 65,743 shares 65,743$1.16M0.02%+12,602Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,843 shares; 2024Q4: 3,328 shares; 2025Q1: 3,341 shares; 2025Q2: 3,313 shares; 2025Q3: 3,509 shares; 2025Q4: 3,515 shares; 2026Q1: 3,673 shares 3,673$1.12M0.02%+158Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,921 shares; 2024Q4: 15,014 shares; 2025Q1: 15,072 shares; 2025Q2: 15,134 shares; 2025Q3: 14,529 shares; 2025Q4: 14,551 shares; 2026Q1: 15,165 shares 15,165$1.1M0.02%+614Timeline
BMIBADGER METER 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: 3,199 shares; 2025Q4: 5,272 shares; 2026Q1: 7,174 shares 7,174$1.09M0.02%+1,902Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,340 shares; 2024Q4: 22,034 shares; 2025Q1: 19,068 shares; 2025Q2: 18,500 shares; 2025Q3: 15,947 shares; 2025Q4: 13,717 shares; 2026Q1: 17,125 shares 17,125$1.09M0.02%+3,408Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,725 shares; 2024Q4: 25,887 shares; 2025Q1: 25,520 shares; 2025Q2: 21,158 shares; 2025Q3: 17,292 shares; 2025Q4: 14,832 shares; 2026Q1: 22,270 shares 22,270$1.07M0.02%+7,438Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,811 shares; 2024Q4: 42,822 shares; 2025Q1: 43,607 shares; 2025Q2: 43,452 shares; 2025Q3: 41,992 shares; 2025Q4: 41,575 shares; 2026Q1: 43,724 shares 43,724$1.07M0.02%+2,149Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,657 shares; 2024Q4: 36,338 shares; 2025Q1: 32,629 shares; 2025Q2: 39,217 shares; 2025Q3: 37,648 shares; 2025Q4: 37,503 shares; 2026Q1: 29,140 shares 29,140$1.02M0.01%-8,363Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,258 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,297 shares; 2025Q4: 14,020 shares; 2026Q1: 21,222 shares 21,222$1.01M0.01%+7,202Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,761 shares; 2024Q4: 11,470 shares; 2025Q1: 11,515 shares; 2025Q2: 11,337 shares; 2025Q3: 11,029 shares; 2025Q4: 10,919 shares; 2026Q1: 13,824 shares 13,824$1.01M0.01%+2,905Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,597 shares; 2024Q4: 107,964 shares; 2025Q1: 89,465 shares; 2025Q2: 71,669 shares; 2025Q3: 3,945 shares; 2025Q4: 3,920 shares; 2026Q1: 3,849 shares 3,849$976K0.01%-71Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,295 shares; 2024Q4: 17,047 shares; 2025Q1: 27,675 shares; 2025Q2: 27,135 shares; 2025Q3: 26,394 shares; 2025Q4: 26,133 shares; 2026Q1: 27,018 shares 27,018$959K0.01%+885Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,471 shares; 2024Q4: 7,379 shares; 2025Q1: 6,672 shares; 2025Q2: 6,527 shares; 2025Q3: 6,902 shares; 2025Q4: 6,314 shares; 2026Q1: 2,115 shares 2,115$944K0.01%-4,199Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,178 shares; 2024Q4: 42,683 shares; 2025Q1: 42,848 shares; 2025Q2: 24,327 shares; 2025Q3: 23,862 shares; 2025Q4: 23,625 shares; 2026Q1: 24,125 shares 24,125$941K0.01%+500Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,522 shares; 2024Q4: 31,299 shares; 2025Q1: 47,850 shares; 2025Q2: 39,220 shares; 2025Q3: 39,220 shares; 2025Q4: 31,924 shares; 2026Q1: 32,600 shares 32,600$939K0.01%+676Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,922 shares; 2024Q4: 30,576 shares; 2025Q1: 27,917 shares; 2025Q2: 27,426 shares; 2025Q3: 26,330 shares; 2025Q4: 26,070 shares; 2026Q1: 26,622 shares 26,622$892K0.01%+552Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,015 shares; 2024Q4: 2,720 shares; 2025Q1: 2,720 shares; 2025Q2: 3,511 shares; 2025Q3: 3,511 shares; 2025Q4: 3,427 shares; 2026Q1: 3,499 shares 3,499$864K0.01%+72Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,938 shares; 2024Q4: 21,654 shares; 2025Q1: 21,738 shares; 2025Q2: 15,025 shares; 2025Q3: 14,738 shares; 2025Q4: 14,407 shares; 2026Q1: 12,259 shares 12,259$848K0.01%-2,148Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,455 shares; 2024Q4: 14,956 shares; 2025Q1: 14,940 shares; 2025Q2: 15,001 shares; 2025Q3: 14,498 shares; 2025Q4: 10,349 shares; 2026Q1: 4,714 shares 4,714$846K0.01%-5,635Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,961 shares 2,961$840K0.01%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,218 shares; 2024Q4: 2,903 shares; 2025Q1: 2,862 shares; 2025Q2: 3,416 shares; 2025Q3: 3,351 shares; 2025Q4: 3,313 shares; 2026Q1: 3,383 shares 3,383$826K0.01%+70Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,505 shares; 2024Q4: 19,184 shares; 2025Q1: 18,912 shares; 2025Q2: 13,488 shares; 2025Q3: 13,230 shares; 2025Q4: 12,934 shares; 2026Q1: 13,208 shares 13,208$806K0.01%+274Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,070 shares; 2024Q4: 84,788 shares; 2025Q1: 125,104 shares; 2025Q2: 114,081 shares; 2025Q3: 8,452 shares; 2025Q4: 8,398 shares; 2026Q1: 8,220 shares 8,220$792K0.01%-178Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,844 shares; 2024Q4: 21,420 shares; 2025Q1: 21,394 shares; 2025Q2: 21,318 shares; 2025Q3: 20,334 shares; 2025Q4: 20,366 shares; 2026Q1: 21,154 shares 21,154$755K0.01%+788Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,184 shares; 2024Q4: 4,901 shares; 2025Q1: 4,896 shares; 2025Q2: 5,845 shares; 2025Q3: 3,794 shares; 2025Q4: 2,779 shares; 2026Q1: 2,837 shares 2,837$688K0.01%+58Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,371 shares; 2025Q4: 54,719 shares; 2026Q1: 36,133 shares 36,133$646K0.01%-18,586Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,587 shares; 2024Q4: 29,446 shares; 2025Q1: 38,885 shares; 2025Q2: 1,634 shares; 2025Q3: 1,711 shares; 2025Q4: 1,727 shares; 2026Q1: 1,697 shares 1,697$628K0.01%-30Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,653 shares; 2024Q4: 8,477 shares; 2025Q1: 11,163 shares; 2025Q2: 6,043 shares; 2025Q3: 6,043 shares; 2025Q4: 6,043 shares; 2026Q1: 6,171 shares 6,171$606K0.01%+128Timeline
CCKCROWN 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: 5,962 shares; 2025Q3: 5,848 shares; 2025Q4: 5,717 shares; 2026Q1: 5,838 shares 5,838$585K0.01%+121Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,423 shares; 2024Q4: 3,206 shares; 2025Q1: 3,229 shares; 2025Q2: 3,088 shares; 2025Q3: 3,119 shares; 2025Q4: 3,109 shares; 2026Q1: 3,201 shares 3,201$551K0.01%+92Timeline
GENBGENERATE BIOMEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,344 shares 40,344$499K0.01%newTimeline
BNRBURNING ROCK BIOTECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,303 shares; 2024Q4: 51,639 shares; 2025Q1: 43,928 shares; 2025Q2: 43,928 shares; 2025Q3: 34,842 shares; 2025Q4: 31,807 shares; 2026Q1: 30,137 shares 30,137$488K0.01%-1,670Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,010 shares; 2024Q4: 18,034 shares; 2025Q1: 17,778 shares; 2025Q2: 17,816 shares; 2025Q3: 17,476 shares; 2025Q4: 17,276 shares; 2026Q1: 17,641 shares 17,641$450K0.01%+365Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,790 shares; 2024Q4: 3,661 shares; 2025Q1: 4,027 shares; 2025Q2: 3,869 shares; 2025Q3: 4,811 shares; 2025Q4: 4,844 shares; 2026Q1: 3,249 shares 3,249$418K0.01%-1,595Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,572,492 shares; 2024Q4: 6,618,394 shares; 2025Q1: 6,233,693 shares; 2025Q2: 6,156,102 shares; 2025Q3: 5,391,829 shares; 2025Q4: 4,335,887 shares; 2026Q1: 442,784 shares 442,784$407K0.01%-3,893,103Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,385 shares; 2024Q4: 1,360 shares; 2025Q1: 1,345 shares; 2025Q2: 1,295 shares; 2025Q3: 1,314 shares; 2025Q4: 1,345 shares; 2026Q1: 1,308 shares 1,308$313K<0.01%-37Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 512,871 shares; 2024Q4: 423,636 shares; 2025Q1: 300,193 shares; 2025Q2: 206,282 shares; 2025Q3: 186,558 shares; 2025Q4: 4,662 shares; 2026Q1: 2,238 shares 2,238$301K<0.01%-2,424Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,597 shares; 2024Q4: 87,597 shares; 2025Q1: 85,474 shares; 2025Q2: 81,879 shares; 2025Q3: 77,984 shares; 2025Q4: 69,898 shares; 2026Q1: 69,898 shares 69,898$256K<0.01%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 682 shares; 2024Q4: 662 shares; 2025Q1: 655 shares; 2025Q2: 632 shares; 2025Q3: 632 shares; 2025Q4: 657 shares; 2026Q1: 435 shares 435$106K<0.01%-222Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
TTDTHE TRADE DESK INC1,323,004$50.2Mshares
BWXTBWX TECHNOLOGIES INC252,490$43.6Mshares
PDPAGERDUTY INC2,422,159$31.7Mshares
INTUINTUIT44,136$29.2Mshares
NXDRNEXTDOOR HOLDINGS INC11,899,919$24.9Mshares
REGNREGENERON PHARMACEUTICALS16,171$12.5Mshares
EXASEXACT SCIENCES CORP87,207$8.86Mshares
IBTAIBOTTA INC341,265$7.74Mshares
DPZDOMINOS PIZZA INC6,924$2.88Mshares
VEEVVEEVA SYS INC7,739$1.73Mshares
AMGNAMGEN INC4,517$1.48Mshares
NGDNEW GOLD INC86,146$749Kshares
HUNHUNTSMAN CORP41,523$415Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-26-019540 base2026-05-07acceptance time not in the bulk data set