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Baader Bank Aktiengesellschaft

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13F filer, CIK 1542629, Unterschleissheim, Germany

Baader Bank Aktiengesellschaft reported $1,280,294,834 across 417 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 40.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-26-053564

Period
2026-03-31
Reported value
$1.28B
Holdings
417
Top 10 weight
40.23%
New
139
Sold out
158

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TTEnew+282,999$26.5M
SUNBnew+325,710$20.5M
XOMadded+55,325$9.28M
FANGnew+33,301$6.53M
REGNadded+3,958$3.06M

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
METAreduced-28,195-$15.9M
GOOGLreduced-50,559-$14.5M
TOTALENERGIES SE -SPON ADRexited-218,646-$14.3M
EPAMexited-27,805-$5.7M
AAPLreduced-20,082-$5.1M

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 0001213900-26-053564, largest first. % of portfolio is the value over $1,014,270,898, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 424,922 shares; 2024Q4: 361,657 shares; 2025Q1: 341,546 shares; 2025Q2: 359,189 shares; 2025Q3: 338,863 shares; 2025Q4: 335,550 shares; 2026Q1: 284,991 shares 284,991$82M8.08%-50,559Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 366,848 shares; 2024Q4: 352,319 shares; 2025Q1: 331,758 shares; 2025Q2: 329,314 shares; 2025Q3: 344,725 shares; 2025Q4: 353,424 shares; 2026Q1: 340,463 shares 340,463$70.9M6.99%-12,961Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,823 shares; 2024Q4: 185,144 shares; 2025Q1: 182,520 shares; 2025Q2: 180,298 shares; 2025Q3: 170,171 shares; 2025Q4: 162,567 shares; 2026Q1: 168,087 shares 168,087$60.6M5.97%+5,520Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,102 shares; 2024Q4: 110,258 shares; 2025Q1: 105,773 shares; 2025Q2: 109,873 shares; 2025Q3: 96,412 shares; 2025Q4: 93,226 shares; 2026Q1: 86,873 shares 86,873$43M4.24%-6,353Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,915 shares; 2024Q4: 85,892 shares; 2025Q1: 83,890 shares; 2025Q2: 86,225 shares; 2025Q3: 78,899 shares; 2025Q4: 96,492 shares; 2026Q1: 68,297 shares 68,297$38.6M3.81%-28,195Timeline
TTETOTALENERGIES 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: 282,999 shares 282,999$26.5M2.61%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,928 shares; 2024Q4: 121,763 shares; 2025Q1: 103,320 shares; 2025Q2: 104,933 shares; 2025Q3: 88,250 shares; 2025Q4: 110,275 shares; 2026Q1: 90,193 shares 90,193$22.9M2.26%-20,082Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,149 shares; 2024Q4: 41,182 shares; 2025Q1: 41,868 shares; 2025Q2: 67,137 shares; 2025Q3: 83,048 shares; 2025Q4: 87,047 shares; 2026Q1: 90,538 shares 90,538$21.9M2.16%+3,491Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 352,616 shares; 2024Q4: 263,978 shares; 2025Q1: 242,148 shares; 2025Q2: 194,026 shares; 2025Q3: 211,031 shares; 2025Q4: 146,592 shares; 2026Q1: 123,034 shares 123,034$21.2M2.09%-23,558Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 325,710 shares 325,710$20.5M2.02%newTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 14 shares; 2025Q1: 14 shares; 2025Q2: 20 shares; 2025Q3: 25 shares; 2025Q4: 23 shares; 2026Q1: 23 shares 23$16.3M1.6%0Timeline
ULTAULTA BEAUTY 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: 24,024 shares; 2025Q3: 29,016 shares; 2025Q4: 27,311 shares; 2026Q1: 27,971 shares 27,971$14.6M1.44%+660Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,026 shares; 2024Q4: 32,966 shares; 2025Q1: 19,318 shares; 2025Q2: 20,502 shares; 2025Q3: 12,328 shares; 2025Q4: 29,348 shares; 2026Q1: 84,673 shares 84,673$14.2M1.4%+55,325Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,320 shares; 2024Q4: 86,190 shares; 2025Q1: 87,594 shares; 2025Q2: 76,834 shares; 2025Q3: 85,806 shares; 2025Q4: 78,930 shares; 2026Q1: 74,588 shares 74,588$13.9M1.37%-4,342Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350,000 shares; 2024Q4: 350,000 shares; 2025Q1: 360,840 shares; 2025Q2: 360,840 shares; 2025Q3: 360,840 shares; 2025Q4: 360,840 shares; 2026Q1: 321,846 shares 321,846$12.4M1.22%-38,994Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,463 shares; 2024Q4: 155,000 shares; 2025Q1: 161,655 shares; 2025Q2: 139,880 shares; 2025Q3: 66,100 shares; 2025Q4: 66,498 shares; 2026Q1: 82,041 shares 82,041$12M1.19%+15,543Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,281 shares; 2024Q4: 140,400 shares; 2025Q1: 142,822 shares; 2025Q2: 151,862 shares; 2025Q3: 152,870 shares; 2025Q4: 152,339 shares; 2026Q1: 136,425 shares 136,425$12M1.18%-15,914Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,361 shares; 2024Q4: 42,476 shares; 2025Q1: 43,065 shares; 2025Q2: 59,000 shares; 2025Q3: 61,001 shares; 2025Q4: 51,000 shares; 2026Q1: 47,978 shares 47,978$11.2M1.1%-3,022Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,878 shares; 2024Q4: 68,628 shares; 2025Q1: 68,982 shares; 2025Q2: 61,608 shares; 2025Q3: 65,038 shares; 2025Q4: 48,897 shares; 2026Q1: 49,076 shares 49,076$9.91M0.98%+179Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 332,116 shares; 2024Q4: 262,001 shares; 2025Q1: 197,612 shares; 2025Q2: 108,021 shares; 2025Q3: 92,599 shares; 2025Q4: 88,694 shares; 2026Q1: 73,279 shares 73,279$9.1M0.9%-15,415Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,036 shares; 2024Q4: 33,857 shares; 2025Q1: 29,021 shares; 2025Q2: 25,090 shares; 2025Q3: 32,520 shares; 2025Q4: 41,166 shares; 2026Q1: 30,647 shares 30,647$8.98M0.89%-10,519Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,114 shares; 2025Q2: 44,033 shares; 2025Q3: 60,390 shares; 2025Q4: 69,512 shares; 2026Q1: 69,500 shares 69,500$8.45M0.83%-12Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,752 shares; 2024Q4: 62,757 shares; 2025Q1: 54,688 shares; 2025Q2: 50,172 shares; 2025Q3: 51,507 shares; 2025Q4: 41,216 shares; 2026Q1: 34,138 shares 34,138$8.3M0.82%-7,078Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,030 shares; 2024Q4: 22,837 shares; 2025Q1: 23,641 shares; 2025Q2: 24,239 shares; 2025Q3: 18,937 shares; 2025Q4: 13,915 shares; 2026Q1: 11,725 shares 11,725$8.26M0.81%-2,190Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,524 shares; 2024Q4: 64,532 shares; 2025Q1: 64,738 shares; 2025Q2: 81,773 shares; 2025Q3: 64,794 shares; 2025Q4: 64,588 shares; 2026Q1: 64,653 shares 64,653$8.16M0.8%+65Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,415 shares; 2024Q4: 31,391 shares; 2025Q1: 31,183 shares; 2025Q2: 34,223 shares; 2025Q3: 28,076 shares; 2025Q4: 17,812 shares; 2026Q1: 15,964 shares 15,964$7.83M0.77%-1,848Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,110 shares; 2024Q4: 15,354 shares; 2025Q1: 19,262 shares; 2025Q2: 19,844 shares; 2025Q3: 14,726 shares; 2025Q4: 29,242 shares; 2026Q1: 23,978 shares 23,978$7.42M0.73%-5,264Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 575,334 shares; 2024Q4: 534,874 shares; 2025Q1: 476,590 shares; 2025Q2: 412,329 shares; 2025Q3: 334,163 shares; 2025Q4: 346,255 shares; 2026Q1: 244,914 shares 244,914$7.29M0.72%-101,341Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,322 shares; 2024Q4: 17,971 shares; 2025Q1: 18,411 shares; 2025Q2: 15,700 shares; 2025Q3: 15,384 shares; 2025Q4: 14,387 shares; 2026Q1: 14,676 shares 14,676$7.26M0.72%+289Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,151 shares; 2024Q4: 4,928 shares; 2025Q1: 37,365 shares; 2025Q2: 38,052 shares; 2025Q3: 38,459 shares; 2025Q4: 35,799 shares; 2026Q1: 36,111 shares 36,111$6.99M0.69%+312Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,955 shares; 2024Q4: 35,894 shares; 2025Q1: 33,716 shares; 2025Q2: 34,544 shares; 2025Q3: 30,744 shares; 2025Q4: 29,160 shares; 2026Q1: 22,670 shares 22,670$6.73M0.66%-6,490Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,610 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,301 shares 33,301$6.53M0.64%newTimeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,146 shares; 2025Q2: 25,447 shares; 2025Q3: 174,217 shares; 2025Q4: 200,276 shares; 2026Q1: 184,433 shares 184,433$6.46M0.64%-15,843Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,837 shares; 2024Q4: 38,938 shares; 2025Q1: 39,300 shares; 2025Q2: 39,922 shares; 2025Q3: 46,481 shares; 2025Q4: 27,048 shares; 2026Q1: 18,837 shares 18,837$6.41M0.63%-8,211Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 230,000 shares; 2025Q4: 230,000 shares; 2026Q1: 330,000 shares 330,000$6.41M0.63%+100,000Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,618 shares; 2025Q1: 58,238 shares; 2025Q2: 82,416 shares; 2025Q3: 81,719 shares; 2025Q4: 32,874 shares; 2026Q1: 21,270 shares 21,270$6.3M0.62%-11,604Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,282 shares; 2024Q4: 41,090 shares; 2025Q1: 41,018 shares; 2025Q2: 43,428 shares; 2025Q3: 38,350 shares; 2025Q4: 36,776 shares; 2026Q1: 27,797 shares 27,797$6.09M0.6%-8,979Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,051 shares; 2024Q4: 121,261 shares; 2025Q1: 122,031 shares; 2025Q2: 121,331 shares; 2025Q3: 110,698 shares; 2025Q4: 81,428 shares; 2026Q1: 75,561 shares 75,561$6.04M0.6%-5,867Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,259 shares; 2024Q4: 1,149 shares; 2025Q1: 1,609 shares; 2025Q2: 1,791 shares; 2025Q3: 2,509 shares; 2025Q4: 2,607 shares; 2026Q1: 1,409 shares 1,409$5.92M0.58%-1,198Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,597 shares; 2024Q4: 76,446 shares; 2025Q1: 129,025 shares; 2025Q2: 38,998 shares; 2025Q3: 35,107 shares; 2025Q4: 130,093 shares; 2026Q1: 113,481 shares 113,481$5.89M0.58%-16,612Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,872 shares; 2024Q4: 22,964 shares; 2025Q1: 22,893 shares; 2025Q2: 23,540 shares; 2025Q3: 22,487 shares; 2025Q4: 29,333 shares; 2026Q1: 28,867 shares 28,867$5.72M0.56%-466Timeline
BIIBBIOGEN 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: 55,974 shares; 2025Q4: 32,491 shares; 2026Q1: 30,801 shares 30,801$5.64M0.56%-1,690Timeline
DEDEERE & 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: 13,440 shares; 2025Q4: 14,863 shares; 2026Q1: 9,643 shares 9,643$5.43M0.53%-5,220Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,815 shares; 2024Q4: 97,105 shares; 2025Q1: 95,755 shares; 2025Q2: 93,760 shares; 2025Q3: 45,357 shares; 2025Q4: 42,371 shares; 2026Q1: 41,221 shares 41,221$5.29M0.52%-1,150Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,054 shares; 2024Q4: 5,085 shares; 2025Q1: 24,243 shares; 2025Q2: 23,666 shares; 2025Q3: 20,147 shares; 2025Q4: 19,095 shares; 2026Q1: 16,130 shares 16,130$5.29M0.52%-2,965Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 945 shares; 2024Q4: 866 shares; 2025Q1: not reported; 2025Q2: 14,289 shares; 2025Q3: 2,562 shares; 2025Q4: 2,853 shares; 2026Q1: 6,811 shares 6,811$5.26M0.52%+3,958Timeline
CIENCIENA 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: 11,738 shares; 2026Q1: 13,582 shares 13,582$5.26M0.52%+1,844Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,972 shares; 2024Q4: 18,829 shares; 2025Q1: 9,197 shares; 2025Q2: 6,686 shares; 2025Q3: 8,792 shares; 2025Q4: 14,309 shares; 2026Q1: 15,469 shares 15,469$5.14M0.51%+1,160Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,166 shares; 2024Q4: 5,447 shares; 2025Q1: 3,499 shares; 2025Q2: 18,285 shares; 2025Q3: 16,325 shares; 2025Q4: 15,611 shares; 2026Q1: 12,881 shares 12,881$5.08M0.5%-2,730Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,761 shares; 2024Q4: 2,700 shares; 2025Q1: 5,010 shares; 2025Q2: not reported; 2025Q3: 2,213 shares; 2025Q4: 8,503 shares; 2026Q1: 15,804 shares 15,804$4.84M0.48%+7,301Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,712 shares; 2024Q4: 33,000 shares; 2025Q1: 39,087 shares; 2025Q2: 47,761 shares; 2025Q3: 42,697 shares; 2025Q4: 38,355 shares; 2026Q1: 43,186 shares 43,186$4.66M0.46%+4,831Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,733 shares; 2025Q4: 43,333 shares; 2026Q1: 38,768 shares 38,768$4.63M0.46%-4,565Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,469 shares; 2024Q4: 10,050 shares; 2025Q1: 18,440 shares; 2025Q2: 23,266 shares; 2025Q3: 19,753 shares; 2025Q4: 18,614 shares; 2026Q1: 16,041 shares 16,041$4.59M0.45%-2,573Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,935 shares; 2024Q4: 31,065 shares; 2025Q1: 25,299 shares; 2025Q2: 22,925 shares; 2025Q3: 25,178 shares; 2025Q4: 23,962 shares; 2026Q1: 15,714 shares 15,714$4.37M0.43%-8,248Timeline
HLTHILTON WORLDWIDE 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: 15,947 shares; 2025Q3: 17,625 shares; 2025Q4: 17,519 shares; 2026Q1: 14,245 shares 14,245$4.33M0.43%-3,274Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,768 shares; 2024Q4: 122,677 shares; 2025Q1: 132,562 shares; 2025Q2: 161,320 shares; 2025Q3: 173,368 shares; 2025Q4: 138,317 shares; 2026Q1: 92,989 shares 92,989$4.16M0.41%-45,328Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,973 shares; 2024Q4: 2,373 shares; 2025Q1: 2,501 shares; 2025Q2: 3,590 shares; 2025Q3: 26,834 shares; 2025Q4: 34,464 shares; 2026Q1: 35,012 shares 35,012$4.14M0.41%+548Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,596 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,890 shares; 2025Q4: 6,769 shares; 2026Q1: 5,683 shares 5,683$3.89M0.38%-1,086Timeline
WFCWELLS FARGO & 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: 47,896 shares; 2025Q4: 55,226 shares; 2026Q1: 46,660 shares 46,660$3.71M0.37%-8,566Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297,149 shares; 2024Q4: 355,332 shares; 2025Q1: 498,584 shares; 2025Q2: 401,290 shares; 2025Q3: 409,977 shares; 2025Q4: 483,858 shares; 2026Q1: 257,129 shares 257,129$3.69M0.36%-226,729Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,405 shares; 2025Q4: 8,348 shares; 2026Q1: 14,413 shares 14,413$3.68M0.36%+6,065Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,568 shares; 2025Q1: 43,245 shares; 2025Q2: 34,778 shares; 2025Q3: 47,188 shares; 2025Q4: 33,900 shares; 2026Q1: 29,090 shares 29,090$3.56M0.35%-4,810Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,270 shares; 2025Q1: 5,096 shares; 2025Q2: 7,106 shares; 2025Q3: 14,911 shares; 2025Q4: 7,404 shares; 2026Q1: 16,530 shares 16,530$3.44M0.34%+9,126Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 145,000 shares; 2025Q1: 79,910 shares; 2025Q2: 73,948 shares; 2025Q3: 49,948 shares; 2025Q4: 41,500 shares; 2026Q1: 29,000 shares 29,000$3.01M0.3%-12,500Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,876 shares; 2024Q4: 11,720 shares; 2025Q1: 11,882 shares; 2025Q2: 11,961 shares; 2025Q3: 11,558 shares; 2025Q4: 11,464 shares; 2026Q1: 13,010 shares 13,010$2.81M0.28%+1,546Timeline
TCXTUCOWS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,447 shares; 2024Q4: 163,472 shares; 2025Q1: 163,477 shares; 2025Q2: 163,200 shares; 2025Q3: 163,200 shares; 2025Q4: 163,216 shares; 2026Q1: 163,270 shares 163,270$2.8M0.28%+54Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares; 2026Q1: 5,030 shares 5,030$2.73M0.27%+30Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,665 shares; 2024Q4: 160,791 shares; 2025Q1: 203,760 shares; 2025Q2: 253,303 shares; 2025Q3: 289,523 shares; 2025Q4: 371,075 shares; 2026Q1: 595,218 shares 595,218$2.71M0.27%+224,143Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,510 shares; 2024Q4: 17,650 shares; 2025Q1: 17,788 shares; 2025Q2: 16,050 shares; 2025Q3: 13,021 shares; 2025Q4: 13,005 shares; 2026Q1: 9,750 shares 9,750$2.65M0.26%-3,255Timeline
WDHWATERDROP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,493 shares; 2024Q4: 1,291,585 shares; 2025Q1: 1,660,910 shares; 2025Q2: 1,660,910 shares; 2025Q3: 1,633,407 shares; 2025Q4: 1,603,568 shares; 2026Q1: 1,603,508 shares 1,603,508$2.6M0.26%-60Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,099 shares; 2024Q4: 9,208 shares; 2025Q1: 6,943 shares; 2025Q2: 16,592 shares; 2025Q3: 12,448 shares; 2025Q4: 9,225 shares; 2026Q1: 14,856 shares 14,856$2.43M0.24%+5,631Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,491 shares; 2025Q4: 1,691 shares; 2026Q1: 6,140 shares 6,140$2.41M0.24%+4,449Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 180,000 shares 180,000$2.4M0.24%newTimeline
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: 20,126 shares; 2026Q1: 17,780 shares 17,780$2.38M0.23%-2,346Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,400 shares; 2025Q4: 10,042 shares; 2026Q1: 10,474 shares 10,474$2.37M0.23%+432Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,274 shares; 2025Q2: 14,548 shares; 2025Q3: 13,473 shares; 2025Q4: not reported; 2026Q1: 36,036 shares 36,036$2.36M0.23%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,438 shares; 2024Q4: 2,476 shares; 2025Q1: 1,110 shares; 2025Q2: 2,357 shares; 2025Q3: not reported; 2025Q4: 13,604 shares; 2026Q1: 5,280 shares 5,280$2.36M0.23%-8,324Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,253 shares; 2024Q4: 15,344 shares; 2025Q1: 9,727 shares; 2025Q2: 9,678 shares; 2025Q3: 9,352 shares; 2025Q4: 9,199 shares; 2026Q1: 6,418 shares 6,418$2.34M0.23%-2,781Timeline
IEXIDEX 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: 21,809 shares; 2025Q4: 27,809 shares; 2026Q1: 12,252 shares 12,252$2.32M0.23%-15,557Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,561 shares; 2024Q4: 4,290 shares; 2025Q1: 5,291 shares; 2025Q2: 3,843 shares; 2025Q3: 4,307 shares; 2025Q4: 3,879 shares; 2026Q1: 2,539 shares 2,539$2.29M0.23%-1,340Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,444 shares; 2024Q4: 41,862 shares; 2025Q1: 63,868 shares; 2025Q2: 55,607 shares; 2025Q3: 77,473 shares; 2025Q4: 66,276 shares; 2026Q1: 83,909 shares 83,909$2.2M0.22%+17,633Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,576 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,037 shares; 2026Q1: 50,294 shares 50,294$2.07M0.2%+15,257Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,347 shares; 2024Q4: 4,930 shares; 2025Q1: 6,629 shares; 2025Q2: 5,435 shares; 2025Q3: 4,721 shares; 2025Q4: 23,571 shares; 2026Q1: 21,956 shares 21,956$2.06M0.2%-1,615Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,118 shares; 2024Q4: 5,430 shares; 2025Q1: 6,989 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,291 shares; 2026Q1: 5,228 shares 5,228$2.06M0.2%-63Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,200 shares; 2025Q3: 8,762 shares; 2025Q4: 7,173 shares; 2026Q1: 7,472 shares 7,472$1.98M0.2%+299Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 150,000 shares 150,000$1.96M0.19%newTimeline
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: 28,094 shares; 2026Q1: 20,827 shares 20,827$1.96M0.19%-7,267Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 129,195 shares; 2025Q2: 274,720 shares; 2025Q3: 228,193 shares; 2025Q4: 229,732 shares; 2026Q1: 204,504 shares 204,504$1.93M0.19%-25,228Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,683 shares; 2025Q2: 19,663 shares; 2025Q3: 14,570 shares; 2025Q4: 15,388 shares; 2026Q1: 13,620 shares 13,620$1.92M0.19%-1,768Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,002 shares; 2025Q2: 1,779 shares; 2025Q3: 955 shares; 2025Q4: 1,793 shares; 2026Q1: 2,273 shares 2,273$1.92M0.19%+480Timeline
FIXCOMFORT SYS USA 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: 759 shares; 2025Q4: not reported; 2026Q1: 1,407 shares 1,407$1.91M0.19%newTimeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,371 shares; 2025Q3: not reported; 2025Q4: 150,029 shares; 2026Q1: 141,676 shares 141,676$1.91M0.19%-8,353Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,364 shares; 2025Q2: not reported; 2025Q3: 5,942 shares; 2025Q4: not reported; 2026Q1: 9,400 shares 9,400$1.91M0.19%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,253 shares; 2024Q4: 44,723 shares; 2025Q1: 7,865 shares; 2025Q2: 9,606 shares; 2025Q3: 12,604 shares; 2025Q4: 14,113 shares; 2026Q1: 10,045 shares 10,045$1.9M0.19%-4,068Timeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,605,000 shares; 2024Q4: 1,605,000 shares; 2025Q1: 1,605,000 shares; 2025Q2: 1,605,000 shares; 2025Q3: 1,605,000 shares; 2025Q4: 1,605,000 shares; 2026Q1: 1,605,000 shares 1,605,000$1.85M0.18%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,255 shares; 2024Q4: 8,267 shares; 2025Q1: 9,583 shares; 2025Q2: 8,698 shares; 2025Q3: 12,457 shares; 2025Q4: 7,421 shares; 2026Q1: 6,307 shares 6,307$1.78M0.18%-1,114Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,797 shares; 2024Q4: 27,705 shares; 2025Q1: 16,127 shares; 2025Q2: 19,239 shares; 2025Q3: 20,877 shares; 2025Q4: 13,574 shares; 2026Q1: 23,672 shares 23,672$1.74M0.17%+10,098Timeline
TECHBIO-TECHNE 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: 65,823 shares; 2025Q3: 103,905 shares; 2025Q4: 91,910 shares; 2026Q1: 31,532 shares 31,532$1.65M0.16%-60,378Timeline
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: 19,549 shares 19,549$1.6M0.16%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,216 shares; 2024Q4: 1,916 shares; 2025Q1: 2,708 shares; 2025Q2: 3,752 shares; 2025Q3: 3,052 shares; 2025Q4: 1,117 shares; 2026Q1: 7,380 shares 7,380$1.59M0.16%+6,263Timeline
CRHCRH 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: 13,182 shares; 2025Q3: 13,182 shares; 2025Q4: 17,419 shares; 2026Q1: 14,932 shares 14,932$1.57M0.15%-2,487Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,900 shares; 2026Q1: 16,901 shares 16,901$1.56M0.15%+1Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,834 shares; 2024Q4: 2,224 shares; 2025Q1: 2,337 shares; 2025Q2: 3,520 shares; 2025Q3: 2,545 shares; 2025Q4: 3,382 shares; 2026Q1: 3,382 shares 3,382$1.56M0.15%0Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,600 shares; 2024Q4: 5,100 shares; 2025Q1: not reported; 2025Q2: 20,794 shares; 2025Q3: 20,794 shares; 2025Q4: 20,794 shares; 2026Q1: 20,794 shares 20,794$1.54M0.15%0Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,800 shares 15,800$1.54M0.15%newTimeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares 15,000$1.48M0.15%newTimeline
NVMINOVA 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: 3,400 shares 3,400$1.48M0.15%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,521 shares; 2024Q4: 10,229 shares; 2025Q1: 10,048 shares; 2025Q2: 9,278 shares; 2025Q3: 5,020 shares; 2025Q4: 5,016 shares; 2026Q1: 5,053 shares 5,053$1.46M0.14%+37Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,474 shares; 2024Q4: 24,804 shares; 2025Q1: 21,077 shares; 2025Q2: 24,521 shares; 2025Q3: 34,587 shares; 2025Q4: 20,952 shares; 2026Q1: 13,613 shares 13,613$1.43M0.14%-7,339Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,133 shares; 2024Q4: 1,100 shares; 2025Q1: 1,113 shares; 2025Q2: 1,156 shares; 2025Q3: 1,327 shares; 2025Q4: 3,698 shares; 2026Q1: 4,656 shares 4,656$1.37M0.14%+958Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,232 shares; 2024Q4: 2,732 shares; 2025Q1: 3,406 shares; 2025Q2: 7,498 shares; 2025Q3: 7,321 shares; 2025Q4: 3,390 shares; 2026Q1: 3,293 shares 3,293$1.37M0.14%-97Timeline
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: 34,171 shares 34,171$1.37M0.13%newTimeline
LMNDLEMONADE 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: 21,642 shares; 2026Q1: 21,500 shares 21,500$1.35M0.13%-142Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,595 shares; 2025Q4: 8,310 shares; 2026Q1: 8,426 shares 8,426$1.34M0.13%+116Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,502 shares; 2025Q4: 7,208 shares; 2026Q1: 11,737 shares 11,737$1.33M0.13%+4,529Timeline
ASXASE TECHNOLOGY HLDG CO 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: 60,471 shares 60,471$1.31M0.13%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,185 shares; 2024Q4: 21,602 shares; 2025Q1: 13,607 shares; 2025Q2: 15,103 shares; 2025Q3: 15,076 shares; 2025Q4: 5,763 shares; 2026Q1: 3,044 shares 3,044$1.29M0.13%-2,719Timeline
FTITECHNIPFMC 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: 18,459 shares 18,459$1.28M0.13%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,256 shares; 2024Q4: 12,995 shares; 2025Q1: 12,133 shares; 2025Q2: 12,099 shares; 2025Q3: 1,092 shares; 2025Q4: 578 shares; 2026Q1: 874 shares 874$1.28M0.13%+296Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,283 shares; 2025Q4: 772 shares; 2026Q1: 1,145 shares 1,145$1.25M0.12%+373Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,306 shares; 2024Q4: 67,980 shares; 2025Q1: 68,857 shares; 2025Q2: 85,096 shares; 2025Q3: 73,715 shares; 2025Q4: 45,574 shares; 2026Q1: 45,004 shares 45,004$1.24M0.12%-570Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,040 shares; 2024Q4: 12,050 shares; 2025Q1: 14,283 shares; 2025Q2: 15,106 shares; 2025Q3: 20,349 shares; 2025Q4: 16,982 shares; 2026Q1: 20,745 shares 20,745$1.23M0.12%+3,763Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,025 shares; 2025Q3: 11,027 shares; 2025Q4: 18,343 shares; 2026Q1: 16,257 shares 16,257$1.17M0.12%-2,086Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,661 shares; 2024Q4: 3,680 shares; 2025Q1: 3,877 shares; 2025Q2: 4,729 shares; 2025Q3: 4,347 shares; 2025Q4: 6,321 shares; 2026Q1: 9,882 shares 9,882$1.17M0.12%+3,561Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,100 shares 5,100$1.17M0.11%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,175 shares; 2024Q4: 13,940 shares; 2025Q1: 14,253 shares; 2025Q2: not reported; 2025Q3: 7,656 shares; 2025Q4: 7,284 shares; 2026Q1: 15,531 shares 15,531$1.15M0.11%+8,247Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,916 shares; 2024Q4: 17,551 shares; 2025Q1: 18,210 shares; 2025Q2: not reported; 2025Q3: 3,000 shares; 2025Q4: 3,034 shares; 2026Q1: 8,471 shares 8,471$1.14M0.11%+5,437Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,798 shares; 2024Q4: 15,223 shares; 2025Q1: 19,089 shares; 2025Q2: 18,609 shares; 2025Q3: 14,053 shares; 2025Q4: 18,413 shares; 2026Q1: 9,159 shares 9,159$1.13M0.11%-9,254Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,058 shares 7,058$1.13M0.11%newTimeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 157,252 shares 157,252$1.11M0.11%+57,252Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,461 shares; 2024Q4: 27,402 shares; 2025Q1: 28,977 shares; 2025Q2: 10,164 shares; 2025Q3: 6,538 shares; 2025Q4: 6,086 shares; 2026Q1: 2,688 shares 2,688$1.1M0.11%-3,398Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,516 shares; 2024Q4: 10,844 shares; 2025Q1: 13,118 shares; 2025Q2: 11,667 shares; 2025Q3: 10,783 shares; 2025Q4: 6,993 shares; 2026Q1: 8,320 shares 8,320$1.09M0.11%+1,327Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,169 shares; 2025Q4: 39,386 shares; 2026Q1: 93,938 shares 93,938$1.08M0.11%+54,552Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,298 shares; 2024Q4: 87,698 shares; 2025Q1: 92,056 shares; 2025Q2: 15,855 shares; 2025Q3: 11,094 shares; 2025Q4: 10,360 shares; 2026Q1: 11,595 shares 11,595$1.07M0.11%+1,235Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,440 shares; 2025Q1: 611 shares; 2025Q2: 333 shares; 2025Q3: 521 shares; 2025Q4: 920 shares; 2026Q1: 1,160 shares 1,160$1.07M0.11%+240Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,761 shares; 2024Q4: 22,472 shares; 2025Q1: 22,717 shares; 2025Q2: 6,063 shares; 2025Q3: 5,382 shares; 2025Q4: not reported; 2026Q1: 3,206 shares 3,206$1.05M0.1%newTimeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,567 shares; 2024Q4: 34,242 shares; 2025Q1: 30,022 shares; 2025Q2: 29,811 shares; 2025Q3: 10,417 shares; 2025Q4: 23,364 shares; 2026Q1: 4,768 shares 4,768$1.04M0.1%-18,596Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,030 shares; 2024Q4: 2,030 shares; 2025Q1: 2,030 shares; 2025Q2: 3,421 shares; 2025Q3: 3,177 shares; 2025Q4: 3,177 shares; 2026Q1: 3,039 shares 3,039$1.03M0.1%-138Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,754 shares; 2024Q4: 15,520 shares; 2025Q1: 15,742 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,518 shares; 2026Q1: 18,285 shares 18,285$1.02M0.1%+4,767Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,250 shares; 2025Q1: 16,422 shares; 2025Q2: 10,760 shares; 2025Q3: 10,457 shares; 2025Q4: 12,410 shares; 2026Q1: 12,963 shares 12,963$1.01M0.1%+553Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,257 shares; 2025Q4: 18,545 shares; 2026Q1: 4,300 shares 4,300$1000K0.1%-14,245Timeline
VLOVALERO 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: 4,021 shares; 2026Q1: 4,020 shares 4,020$993K0.1%-1Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,342 shares; 2024Q4: 22,000 shares; 2025Q1: 22,754 shares; 2025Q2: 20,890 shares; 2025Q3: 25,801 shares; 2025Q4: 3,803 shares; 2026Q1: 4,512 shares 4,512$992K0.1%+709Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 2,288 shares; 2025Q1: 3,181 shares; 2025Q2: 21,258 shares; 2025Q3: 21,247 shares; 2025Q4: 10,627 shares; 2026Q1: 10,627 shares 10,627$926K0.09%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,687 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,930 shares; 2026Q1: 4,257 shares 4,257$922K0.09%+327Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,699 shares 4,699$920K0.09%newTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,756 shares; 2024Q4: 4,000 shares; 2025Q1: 6,340 shares; 2025Q2: 4,474 shares; 2025Q3: 5,033 shares; 2025Q4: 5,419 shares; 2026Q1: 5,022 shares 5,022$909K0.09%-397Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,550 shares; 2024Q4: 2,550 shares; 2025Q1: 2,916 shares; 2025Q2: 2,560 shares; 2025Q3: 2,768 shares; 2025Q4: 2,768 shares; 2026Q1: 2,768 shares 2,768$902K0.09%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,476 shares; 2024Q4: 23,208 shares; 2025Q1: 23,499 shares; 2025Q2: 27,168 shares; 2025Q3: 31,227 shares; 2025Q4: 23,034 shares; 2026Q1: 24,945 shares 24,945$900K0.09%+1,911Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,195 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,077 shares; 2025Q3: 10,964 shares; 2025Q4: 5,988 shares; 2026Q1: 4,737 shares 4,737$899K0.09%-1,251Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,257 shares; 2024Q4: 12,606 shares; 2025Q1: 12,626 shares; 2025Q2: 12,966 shares; 2025Q3: 13,520 shares; 2025Q4: 14,783 shares; 2026Q1: 14,682 shares 14,682$889K0.09%-101Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,089 shares; 2024Q4: 2,613 shares; 2025Q1: 2,671 shares; 2025Q2: 1,199 shares; 2025Q3: 1,712 shares; 2025Q4: 1,395 shares; 2026Q1: 1,725 shares 1,725$877K0.09%+330Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,448 shares; 2024Q4: 4,963 shares; 2025Q1: 6,302 shares; 2025Q2: 7,242 shares; 2025Q3: 2,179 shares; 2025Q4: 6,825 shares; 2026Q1: 2,655 shares 2,655$874K0.09%-4,170Timeline
LVSLAS VEGAS SANDS 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: 8,601 shares; 2026Q1: 16,183 shares 16,183$871K0.09%+7,582Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 435,932 shares; 2024Q4: 532,325 shares; 2025Q1: 465,000 shares; 2025Q2: 254,386 shares; 2025Q3: 310,649 shares; 2025Q4: 252,436 shares; 2026Q1: 303,202 shares 303,202$871K0.09%+50,766Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,543 shares; 2024Q4: 13,000 shares; 2025Q1: 11,088 shares; 2025Q2: 10,038 shares; 2025Q3: 10,037 shares; 2025Q4: 10,006 shares; 2026Q1: 10,000 shares 10,000$868K0.09%-6Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,393 shares; 2024Q4: 16,000 shares; 2025Q1: 5,265 shares; 2025Q2: 15,690 shares; 2025Q3: 11,599 shares; 2025Q4: 11,242 shares; 2026Q1: 6,273 shares 6,273$865K0.09%-4,969Timeline
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: 40,000 shares 40,000$854K0.08%newTimeline
IMOIMPERIAL OIL 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: 6,507 shares 6,507$852K0.08%newTimeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,715 shares; 2025Q4: not reported; 2026Q1: 43,370 shares 43,370$831K0.08%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,195 shares; 2024Q4: 1,223 shares; 2025Q1: 1,210 shares; 2025Q2: 2,046 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,968 shares 3,968$824K0.08%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 574 shares; 2024Q4: 643 shares; 2025Q1: 1,832 shares; 2025Q2: 751 shares; 2025Q3: 1,304 shares; 2025Q4: 1,877 shares; 2026Q1: 525 shares 525$822K0.08%-1,352Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,985 shares; 2024Q4: 1,500 shares; 2025Q1: 1,512 shares; 2025Q2: 18,390 shares; 2025Q3: 18,647 shares; 2025Q4: 6,026 shares; 2026Q1: 12,255 shares 12,255$819K0.08%+6,229Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,479 shares; 2025Q1: 1,479 shares; 2025Q2: 2,522 shares; 2025Q3: 5,244 shares; 2025Q4: 3,359 shares; 2026Q1: 3,893 shares 3,893$814K0.08%+534Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,380 shares; 2024Q4: 3,208 shares; 2025Q1: 3,382 shares; 2025Q2: 2,171 shares; 2025Q3: not reported; 2025Q4: 7,618 shares; 2026Q1: 14,539 shares 14,539$809K0.08%+6,921Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,511 shares; 2024Q4: 700,300 shares; 2025Q1: 29,260 shares; 2025Q2: 143,505 shares; 2025Q3: 512,697 shares; 2025Q4: 633,973 shares; 2026Q1: 410,446 shares 410,446$791K0.08%-223,527Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,890 shares 11,890$790K0.08%newTimeline
ATOATMOS 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: 5,041 shares; 2025Q3: 4,271 shares; 2025Q4: 4,252 shares; 2026Q1: 4,250 shares 4,250$785K0.08%-2Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,013 shares 15,013$781K0.08%newTimeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,311 shares; 2025Q2: 4,095 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,660 shares 6,660$768K0.08%newTimeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,145 shares; 2026Q1: 5,513 shares 5,513$765K0.08%+1,368Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,500 shares; 2026Q1: 10,500 shares 10,500$765K0.08%0Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,050 shares; 2024Q4: 2,408 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,106 shares; 2025Q4: 1,017 shares; 2026Q1: 1,041 shares 1,041$761K0.08%+24Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,399 shares; 2024Q4: 6,500 shares; 2025Q1: 10,445 shares; 2025Q2: 7,853 shares; 2025Q3: 6,301 shares; 2025Q4: 5,268 shares; 2026Q1: 9,100 shares 9,100$754K0.07%+3,832Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,597 shares; 2024Q4: 28,729 shares; 2025Q1: 29,093 shares; 2025Q2: 32,842 shares; 2025Q3: 18,048 shares; 2025Q4: 9,687 shares; 2026Q1: 3,773 shares 3,773$748K0.07%-5,914Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,900 shares; 2024Q4: 20,900 shares; 2025Q1: 21,468 shares; 2025Q2: 12,851 shares; 2025Q3: 4,539 shares; 2025Q4: 4,557 shares; 2026Q1: 13,819 shares 13,819$738K0.07%+9,262Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,617 shares; 2024Q4: 8,620 shares; 2025Q1: 10,316 shares; 2025Q2: 8,189 shares; 2025Q3: 11,186 shares; 2025Q4: 23,784 shares; 2026Q1: 11,770 shares 11,770$728K0.07%-12,014Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,270 shares; 2024Q4: not reported; 2025Q1: 7,890 shares; 2025Q2: 8,769 shares; 2025Q3: 28,133 shares; 2025Q4: not reported; 2026Q1: 26,870 shares 26,870$718K0.07%newTimeline
NEENEXTERA 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: 4,940 shares; 2025Q3: not reported; 2025Q4: 9,699 shares; 2026Q1: 8,262 shares 8,262$714K0.07%-1,437Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,310 shares; 2024Q4: 1,306 shares; 2025Q1: 1,733 shares; 2025Q2: 2,193 shares; 2025Q3: 2,599 shares; 2025Q4: not reported; 2026Q1: 2,670 shares 2,670$711K0.07%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,797 shares; 2024Q4: 5,778 shares; 2025Q1: 5,829 shares; 2025Q2: 3,424 shares; 2025Q3: 4,808 shares; 2025Q4: not reported; 2026Q1: 7,082 shares 7,082$708K0.07%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 916 shares; 2024Q4: not reported; 2025Q1: 1,036 shares; 2025Q2: 4,336 shares; 2025Q3: 3,602 shares; 2025Q4: 2,197 shares; 2026Q1: 2,231 shares 2,231$696K0.07%+34Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,653 shares; 2025Q3: 1,165 shares; 2025Q4: 1,226 shares; 2026Q1: 3,205 shares 3,205$694K0.07%+1,979Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,399 shares; 2024Q4: 1,198 shares; 2025Q1: 1,450 shares; 2025Q2: 3,344 shares; 2025Q3: 2,382 shares; 2025Q4: 10,928 shares; 2026Q1: 7,380 shares 7,380$690K0.07%-3,548Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,084 shares; 2025Q2: 2,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,047 shares 5,047$686K0.07%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,670 shares; 2024Q4: 5,455 shares; 2025Q1: 4,477 shares; 2025Q2: 5,319 shares; 2025Q3: 5,232 shares; 2025Q4: 4,187 shares; 2026Q1: 2,351 shares 2,351$684K0.07%-1,836Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,771 shares; 2025Q1: 28,535 shares; 2025Q2: 19,134 shares; 2025Q3: 18,852 shares; 2025Q4: 19,422 shares; 2026Q1: 11,640 shares 11,640$680K0.07%-7,782Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,506 shares; 2024Q4: 1,248 shares; 2025Q1: 1,246 shares; 2025Q2: 1,977 shares; 2025Q3: 5,248 shares; 2025Q4: 3,251 shares; 2026Q1: 3,254 shares 3,254$674K0.07%+3Timeline
DGDOLLAR GEN 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: 5,658 shares 5,658$671K0.07%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,119 shares; 2026Q1: 4,072 shares 4,072$669K0.07%-47Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,394 shares; 2025Q2: 3,022 shares; 2025Q3: 675 shares; 2025Q4: not reported; 2026Q1: 754 shares 754$658K0.06%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,369 shares; 2024Q4: 5,139 shares; 2025Q1: 9,981 shares; 2025Q2: 7,808 shares; 2025Q3: 4,545 shares; 2025Q4: 10,059 shares; 2026Q1: 6,725 shares 6,725$655K0.06%-3,334Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,132 shares; 2024Q4: 8,145 shares; 2025Q1: 8,178 shares; 2025Q2: 8,015 shares; 2025Q3: 4,753 shares; 2025Q4: 4,710 shares; 2026Q1: 4,910 shares 4,910$655K0.06%+200Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,436 shares; 2024Q4: 4,185 shares; 2025Q1: 5,085 shares; 2025Q2: 6,235 shares; 2025Q3: 5,157 shares; 2025Q4: 1,457 shares; 2026Q1: 1,320 shares 1,320$640K0.06%-137Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,503 shares; 2024Q4: 8,356 shares; 2025Q1: 9,551 shares; 2025Q2: 9,340 shares; 2025Q3: 10,114 shares; 2025Q4: 6,377 shares; 2026Q1: 3,849 shares 3,849$592K0.06%-2,528Timeline
CBRECBRE 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: 12,436 shares; 2025Q3: 6,264 shares; 2025Q4: 4,397 shares; 2026Q1: 4,293 shares 4,293$581K0.06%-104Timeline
OPRAOPERA 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: 162,573 shares; 2025Q4: 221,417 shares; 2026Q1: 40,911 shares 40,911$579K0.06%-180,506Timeline
HITIHIGH TIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,326 shares; 2024Q4: 250,800 shares; 2025Q1: 250,501 shares; 2025Q2: 250,000 shares; 2025Q3: 250,979 shares; 2025Q4: 250,306 shares; 2026Q1: 253,891 shares 253,891$577K0.06%+3,585Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,012 shares; 2024Q4: 3,652 shares; 2025Q1: 1,525 shares; 2025Q2: 2,062 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,019 shares 2,019$576K0.06%newTimeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450,000 shares; 2024Q4: 450,844 shares; 2025Q1: 452,636 shares; 2025Q2: 451,383 shares; 2025Q3: 206,803 shares; 2025Q4: 201,323 shares; 2026Q1: 201,026 shares 201,026$570K0.06%-297Timeline
BACBANK OF AMER 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: 9,219 shares; 2025Q4: not reported; 2026Q1: 11,836 shares 11,836$570K0.06%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,278 shares; 2024Q4: 7,600 shares; 2025Q1: 8,514 shares; 2025Q2: 6,390 shares; 2025Q3: 3,221 shares; 2025Q4: 3,440 shares; 2026Q1: 4,678 shares 4,678$569K0.06%+1,238Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,310 shares; 2024Q4: 16,566 shares; 2025Q1: 22,819 shares; 2025Q2: 21,636 shares; 2025Q3: 24,503 shares; 2025Q4: 24,172 shares; 2026Q1: 25,536 shares 25,536$566K0.06%+1,364Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,100 shares; 2024Q4: 8,100 shares; 2025Q1: 6,850 shares; 2025Q2: 5,715 shares; 2025Q3: 4,415 shares; 2025Q4: 7,039 shares; 2026Q1: 1,578 shares 1,578$564K0.06%-5,461Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,297 shares; 2026Q1: 3,406 shares 3,406$563K0.06%-3,891Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,353 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,220 shares; 2026Q1: 2,757 shares 2,757$562K0.06%-463Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,551 shares; 2024Q4: 5,548 shares; 2025Q1: 6,410 shares; 2025Q2: 2,376 shares; 2025Q3: not reported; 2025Q4: 2,100 shares; 2026Q1: 2,209 shares 2,209$549K0.05%+109Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,026 shares; 2024Q4: 39,545 shares; 2025Q1: 5,409 shares; 2025Q2: 5,283 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,422 shares 4,422$545K0.05%newTimeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,334 shares; 2024Q4: not reported; 2025Q1: 37,034 shares; 2025Q2: 39,402 shares; 2025Q3: 61,111 shares; 2025Q4: 59,542 shares; 2026Q1: 31,681 shares 31,681$532K0.05%-27,861Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,936 shares 35,936$521K0.05%newTimeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,959 shares; 2024Q4: 202,686 shares; 2025Q1: 204,589 shares; 2025Q2: 203,199 shares; 2025Q3: 206,754 shares; 2025Q4: 200,756 shares; 2026Q1: 204,741 shares 204,741$512K0.05%+3,985Timeline
TRVGTRIVAGO N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 285,804 shares; 2025Q1: 160,000 shares; 2025Q2: 77,920 shares; 2025Q3: 554,980 shares; 2025Q4: 493,984 shares; 2026Q1: 188,479 shares 188,479$511K0.05%-305,505Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,427 shares; 2024Q4: 4,868 shares; 2025Q1: 2,617 shares; 2025Q2: 1,326 shares; 2025Q3: 1,406 shares; 2025Q4: not reported; 2026Q1: 1,170 shares 1,170$508K0.05%newTimeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,250 shares; 2024Q4: 46,200 shares; 2025Q1: 41,190 shares; 2025Q2: 38,729 shares; 2025Q3: 40,247 shares; 2025Q4: 40,273 shares; 2026Q1: 6,832 shares 6,832$503K0.05%-33,441Timeline
VRTVERTIV HOLDINGS 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: 2,105 shares 2,105$490K0.05%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 613 shares; 2024Q4: 750 shares; 2025Q1: 796 shares; 2025Q2: 750 shares; 2025Q3: 782 shares; 2025Q4: 463 shares; 2026Q1: 1,408 shares 1,408$488K0.05%+945Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,260 shares; 2024Q4: 5,438 shares; 2025Q1: 7,793 shares; 2025Q2: 15,628 shares; 2025Q3: 14,060 shares; 2025Q4: 18,679 shares; 2026Q1: 18,972 shares 18,972$488K0.05%+293Timeline
ADMARCHER DANIELS MIDLAND 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: 8,306 shares; 2026Q1: 6,866 shares 6,866$484K0.05%-1,440Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,876 shares; 2026Q1: 5,961 shares 5,961$478K0.05%-915Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,421 shares; 2024Q4: 12,747 shares; 2025Q1: 16,072 shares; 2025Q2: 14,688 shares; 2025Q3: 9,341 shares; 2025Q4: 6,760 shares; 2026Q1: 4,425 shares 4,425$468K0.05%-2,335Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,575 shares; 2026Q1: 1,914 shares 1,914$467K0.05%-661Timeline
KEYKEYCORPQuarterly shares; oldest to 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: 23,179 shares 23,179$465K0.05%newTimeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,603 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,073 shares; 2026Q1: 4,670 shares 4,670$458K0.05%+1,597Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,096 shares; 2025Q4: 6,075 shares; 2026Q1: 4,932 shares 4,932$454K0.04%-1,143Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,086 shares; 2025Q4: not reported; 2026Q1: 2,650 shares 2,650$452K0.04%newTimeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,162 shares 11,162$452K0.04%newTimeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,883 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,604 shares; 2025Q4: 2,298 shares; 2026Q1: 5,510 shares 5,510$452K0.04%+3,212Timeline
FROFRONTLINE 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: 12,616 shares 12,616$442K0.04%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,471 shares; 2024Q4: 4,733 shares; 2025Q1: 6,864 shares; 2025Q2: 13,815 shares; 2025Q3: 9,853 shares; 2025Q4: 11,082 shares; 2026Q1: 7,452 shares 7,452$439K0.04%-3,630Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,069 shares; 2025Q4: 2,242 shares; 2026Q1: 1,650 shares 1,650$438K0.04%-592Timeline
ONON SEMICONDUCTOR 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: 9,474 shares; 2025Q4: not reported; 2026Q1: 7,140 shares 7,140$436K0.04%newTimeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,117 shares 6,117$433K0.04%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,699 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,063 shares 4,063$432K0.04%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,199 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 911 shares 911$428K0.04%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,028 shares; 2024Q4: 849 shares; 2025Q1: 1,271 shares; 2025Q2: 1,860 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,317 shares 3,317$428K0.04%newTimeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,219 shares; 2025Q4: 15,443 shares; 2026Q1: 12,706 shares 12,706$427K0.04%-2,737Timeline
KRKROGER 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: 9,725 shares; 2025Q3: 9,715 shares; 2025Q4: 7,933 shares; 2026Q1: 5,820 shares 5,820$421K0.04%-2,113Timeline
EROERO COPPER 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: 16,078 shares 16,078$421K0.04%newTimeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,909 shares; 2024Q4: 1,885 shares; 2025Q1: 3,870 shares; 2025Q2: 5,294 shares; 2025Q3: 3,942 shares; 2025Q4: 4,293 shares; 2026Q1: 4,092 shares 4,092$418K0.04%-201Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,878 shares; 2026Q1: 4,530 shares 4,530$417K0.04%-2,348Timeline
EXPEEXPEDIA 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: 1,218 shares; 2026Q1: 1,881 shares 1,881$416K0.04%+663Timeline
ACGLARCH CAP 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,345 shares 4,345$415K0.04%newTimeline
NTESNETEASE COM 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: 3,710 shares 3,710$413K0.04%newTimeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,940 shares 23,940$412K0.04%newTimeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,512 shares; 2026Q1: 10,319 shares 10,319$411K0.04%-5,193Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,361 shares; 2024Q4: 6,280 shares; 2025Q1: 6,280 shares; 2025Q2: 6,140 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,748 shares 3,748$411K0.04%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,882 shares; 2024Q4: 1,330 shares; 2025Q1: 1,439 shares; 2025Q2: 1,257 shares; 2025Q3: 1,295 shares; 2025Q4: 342 shares; 2026Q1: 451 shares 451$411K0.04%+109Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to 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: 7,618 shares; 2026Q1: 6,047 shares 6,047$411K0.04%-1,571Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,500 shares; 2025Q1: 19,880 shares; 2025Q2: 15,826 shares; 2025Q3: 11,350 shares; 2025Q4: 6,862 shares; 2026Q1: 7,224 shares 7,224$409K0.04%+362Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,438 shares; 2024Q4: 16,328 shares; 2025Q1: 18,074 shares; 2025Q2: 15,734 shares; 2025Q3: 23,449 shares; 2025Q4: 6,316 shares; 2026Q1: 4,488 shares 4,488$408K0.04%-1,828Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,925 shares 2,925$408K0.04%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,129 shares; 2024Q4: 2,063 shares; 2025Q1: 2,063 shares; 2025Q2: 2,602 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,931 shares 1,931$408K0.04%newTimeline
INCYINCYTE 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: 6,316 shares; 2025Q3: 12,642 shares; 2025Q4: 5,526 shares; 2026Q1: 4,343 shares 4,343$407K0.04%-1,183Timeline
METMETLIFE 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: 6,328 shares; 2026Q1: 5,751 shares 5,751$406K0.04%-577Timeline
AERAERCAP HOLDINGS 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: 3,837 shares; 2026Q1: 2,955 shares 2,955$405K0.04%-882Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,834 shares; 2025Q3: 4,216 shares; 2025Q4: 5,806 shares; 2026Q1: 5,546 shares 5,546$405K0.04%-260Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,784 shares 3,784$404K0.04%newTimeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to 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: 214 shares 214$403K0.04%newTimeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,385 shares 1,385$403K0.04%newTimeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,000 shares; 2024Q4: 180,000 shares; 2025Q1: 180,000 shares; 2025Q2: 180,000 shares; 2025Q3: 300,000 shares; 2025Q4: 365,000 shares; 2026Q1: 365,000 shares 365,000$402K0.04%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 974 shares; 2024Q4: not reported; 2025Q1: 749 shares; 2025Q2: 1,236 shares; 2025Q3: 1,503 shares; 2025Q4: 2,040 shares; 2026Q1: 1,517 shares 1,517$401K0.04%-523Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,779 shares; 2025Q2: not reported; 2025Q3: 33,155 shares; 2025Q4: 34,090 shares; 2026Q1: 29,314 shares 29,314$400K0.04%-4,776Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,929 shares 1,929$399K0.04%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,235 shares; 2024Q4: 3,235 shares; 2025Q1: 3,235 shares; 2025Q2: 5,004 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,034 shares 3,034$397K0.04%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,207 shares 15,207$395K0.04%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,585 shares 8,585$395K0.04%newTimeline
STLDSTEEL DYNAMICS 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: 6,157 shares; 2026Q1: 2,190 shares 2,190$394K0.04%-3,967Timeline
TDGTRANSDIGM 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: 350 shares 350$394K0.04%newTimeline
AMPAMERIPRISE FINL 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: 889 shares 889$394K0.04%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,410 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,409 shares; 2026Q1: 5,208 shares 5,208$392K0.04%-1,201Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,202 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,731 shares 12,731$391K0.04%newTimeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,843 shares 1,843$390K0.04%newTimeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,307 shares 9,307$388K0.04%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,891 shares 6,891$388K0.04%newTimeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,692 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,617 shares; 2026Q1: 14,005 shares 14,005$388K0.04%-33,612Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,946 shares 7,946$388K0.04%newTimeline
URIUNITED RENTALS 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: 547 shares 547$385K0.04%newTimeline
NVRNVR 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: 58 shares 58$382K0.04%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,859 shares; 2024Q4: 3,840 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,777 shares 2,777$381K0.04%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,628 shares; 2024Q4: 6,854 shares; 2025Q1: not reported; 2025Q2: 2,961 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,593 shares 2,593$379K0.04%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,925 shares; 2024Q4: 5,690 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,421 shares; 2025Q4: not reported; 2026Q1: 3,210 shares 3,210$378K0.04%newTimeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,700 shares; 2025Q2: 1,550 shares; 2025Q3: 3,260 shares; 2025Q4: 1,673 shares; 2026Q1: 1,500 shares 1,500$371K0.04%-173Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,605 shares 5,605$371K0.04%newTimeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,210 shares; 2026Q1: 16,429 shares 16,429$365K0.04%+3,219Timeline
LUVSOUTHWEST AIRLS 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: 9,830 shares 9,830$365K0.04%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,076 shares; 2025Q1: 13,224 shares; 2025Q2: 8,000 shares; 2025Q3: 12,298 shares; 2025Q4: 11,821 shares; 2026Q1: 9,900 shares 9,900$364K0.04%-1,921Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,335 shares; 2024Q4: 5,388 shares; 2025Q1: 5,403 shares; 2025Q2: 5,407 shares; 2025Q3: 310 shares; 2025Q4: 289 shares; 2026Q1: 288 shares 288$362K0.04%-1Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 843 shares; 2024Q4: 1,440 shares; 2025Q1: 6,220 shares; 2025Q2: 13,240 shares; 2025Q3: 12,550 shares; 2025Q4: 9,456 shares; 2026Q1: 2,250 shares 2,250$361K0.04%-7,206Timeline
CEGCONSTELLATION 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: 1,279 shares; 2026Q1: 1,308 shares 1,308$360K0.04%+29Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,568 shares; 2026Q1: 2,281 shares 2,281$360K0.04%+713Timeline
CLMTCALUMET 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: 10,000 shares 10,000$359K0.04%newTimeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,471 shares 19,471$356K0.04%newTimeline
BIPCBROOKFIELD INFRASTRUCTURE 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: 9,046 shares 9,046$354K0.03%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,815 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,990 shares 3,990$346K0.03%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,197 shares 5,197$345K0.03%newTimeline
IPIINTREPID POTASH 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: 8,000 shares 8,000$342K0.03%newTimeline
OGIORGANIGRAM GLOBAL 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: 250,644 shares; 2025Q3: 263,915 shares; 2025Q4: 258,720 shares; 2026Q1: 262,980 shares 262,980$340K0.03%+4,260Timeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 96,175 shares; 2025Q4: 35,165 shares; 2026Q1: 34,972 shares 34,972$333K0.03%-193Timeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,367 shares; 2024Q4: 173,350 shares; 2025Q1: 174,244 shares; 2025Q2: 173,650 shares; 2025Q3: 252,542 shares; 2025Q4: 250,269 shares; 2026Q1: 250,718 shares 250,718$330K0.03%+449Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,008 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,567 shares; 2026Q1: 1,761 shares 1,761$330K0.03%-806Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 593 shares; 2024Q4: 683 shares; 2025Q1: 825 shares; 2025Q2: 1,044 shares; 2025Q3: 1,398 shares; 2025Q4: 341 shares; 2026Q1: 394 shares 394$324K0.03%+53Timeline
MAMAMAMAS CREATIONS 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: 21,000 shares 21,000$322K0.03%newTimeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,304 shares; 2026Q1: 2,500 shares 2,500$318K0.03%-2,804Timeline
LBRTLIBERTY 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: 11,000 shares 11,000$317K0.03%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,877 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,801 shares; 2025Q3: not reported; 2025Q4: 14,247 shares; 2026Q1: 9,645 shares 9,645$315K0.03%-4,602Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,526 shares; 2024Q4: 3,433 shares; 2025Q1: not reported; 2025Q2: 3,528 shares; 2025Q3: 5,004 shares; 2025Q4: 5,000 shares; 2026Q1: 5,193 shares 5,193$312K0.03%+193Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,364 shares; 2024Q4: 2,400 shares; 2025Q1: 2,872 shares; 2025Q2: 2,062 shares; 2025Q3: 2,018 shares; 2025Q4: 4,166 shares; 2026Q1: 1,138 shares 1,138$310K0.03%-3,028Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,797 shares; 2025Q2: 10,881 shares; 2025Q3: 9,277 shares; 2025Q4: not reported; 2026Q1: 20,744 shares 20,744$310K0.03%newTimeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,164 shares; 2024Q4: 6,011 shares; 2025Q1: 6,545 shares; 2025Q2: 7,274 shares; 2025Q3: 20,789 shares; 2025Q4: 7,904 shares; 2026Q1: 6,528 shares 6,528$301K0.03%-1,376Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,313 shares; 2024Q4: not reported; 2025Q1: 24,914 shares; 2025Q2: not reported; 2025Q3: 20,330 shares; 2025Q4: 6,795 shares; 2026Q1: 5,913 shares 5,913$297K0.03%-882Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,520 shares; 2024Q4: 23,500 shares; 2025Q1: 24,043 shares; 2025Q2: 23,702 shares; 2025Q3: 23,500 shares; 2025Q4: 25,700 shares; 2026Q1: 7,960 shares 7,960$295K0.03%-17,740Timeline
TLRYTILRAY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,712 shares; 2026Q1: 47,938 shares 47,938$293K0.03%+7,226Timeline
WPMWHEATON PRECIOUS METALS 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: 4,725 shares 4,725$291K0.03%newTimeline
ERASERASCA 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: 18,000 shares 18,000$291K0.03%newTimeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,892 shares; 2024Q4: 77,461 shares; 2025Q1: 153,856 shares; 2025Q2: 129,543 shares; 2025Q3: 275,090 shares; 2025Q4: 376,844 shares; 2026Q1: 347,960 shares 347,960$291K0.03%-28,884Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,000 shares 35,000$279K0.03%newTimeline
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: 14,157 shares; 2025Q3: 9,400 shares; 2025Q4: not reported; 2026Q1: 6,593 shares 6,593$278K0.03%newTimeline
CTVACORTEVA 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: 3,307 shares 3,307$277K0.03%newTimeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 5,700 shares; 2025Q1: 6,774 shares; 2025Q2: 5,500 shares; 2025Q3: 6,625 shares; 2025Q4: 5,597 shares; 2026Q1: 5,500 shares 5,500$276K0.03%-97Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,121 shares 3,121$264K0.03%newTimeline
DYNCDYNAMIX 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: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$262K0.03%0Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,500 shares; 2026Q1: 6,000 shares 6,000$256K0.03%-2,500Timeline
IAGIAMGOLD 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: 15,007 shares; 2025Q4: not reported; 2026Q1: 28,179 shares 28,179$249K0.02%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,437 shares; 2024Q4: 315,000 shares; 2025Q1: 71,534 shares; 2025Q2: 65,887 shares; 2025Q3: 57,810 shares; 2025Q4: 57,506 shares; 2026Q1: 72,947 shares 72,947$244K0.02%+15,441Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,755 shares; 2025Q2: 15,000 shares; 2025Q3: 15,220 shares; 2025Q4: 15,000 shares; 2026Q1: 15,487 shares 15,487$241K0.02%+487Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,330 shares; 2025Q2: 1,342 shares; 2025Q3: 1,321 shares; 2025Q4: 1,049 shares; 2026Q1: 1,148 shares 1,148$239K0.02%+99Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,697 shares; 2025Q4: 2,014 shares; 2026Q1: 2,082 shares 2,082$236K0.02%+68Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,082 shares; 2025Q2: 43,759 shares; 2025Q3: 12,568 shares; 2025Q4: not reported; 2026Q1: 24,647 shares 24,647$234K0.02%newTimeline
MAPSWM TECHNOLOGY 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: 250,000 shares; 2025Q4: 350,000 shares; 2026Q1: 350,000 shares 350,000$230K0.02%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,713 shares; 2025Q2: 4,749 shares; 2025Q3: 5,150 shares; 2025Q4: 4,236 shares; 2026Q1: 1,247 shares 1,247$226K0.02%-2,989Timeline
LYBLYONDELLBASELL INDUSTRIES 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: 2,771 shares 2,771$223K0.02%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,319 shares; 2024Q4: 119,216 shares; 2025Q1: 97,680 shares; 2025Q2: 93,719 shares; 2025Q3: 8,450 shares; 2025Q4: 2,633 shares; 2026Q1: 2,653 shares 2,653$222K0.02%+20Timeline
ELVRELEVRA LITHIUM 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: 3,835 shares 3,835$220K0.02%newTimeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,992 shares 3,992$220K0.02%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 249 shares 249$216K0.02%newTimeline
PTENPATTERSON-UTI 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: 20,108 shares 20,108$216K0.02%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,370 shares; 2025Q2: 6,593 shares; 2025Q3: 10,684 shares; 2025Q4: 3,239 shares; 2026Q1: 4,272 shares 4,272$216K0.02%+1,033Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,034 shares; 2024Q4: 10,000 shares; 2025Q1: 10,200 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,247 shares; 2026Q1: 10,037 shares 10,037$215K0.02%-210Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,132 shares; 2024Q4: 6,000 shares; 2025Q1: 6,251 shares; 2025Q2: 6,076 shares; 2025Q3: 6,015 shares; 2025Q4: 6,000 shares; 2026Q1: 6,054 shares 6,054$214K0.02%+54Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,734 shares; 2024Q4: 3,060 shares; 2025Q1: 3,229 shares; 2025Q2: 4,966 shares; 2025Q3: 4,190 shares; 2025Q4: 2,475 shares; 2026Q1: 538 shares 538$209K0.02%-1,937Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,286 shares; 2024Q4: 1,286 shares; 2025Q1: 2,001 shares; 2025Q2: 1,561 shares; 2025Q3: 1,955 shares; 2025Q4: 2,488 shares; 2026Q1: 1,494 shares 1,494$206K0.02%-994Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,061 shares 2,061$205K0.02%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,962 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,274 shares; 2025Q3: 3,686 shares; 2025Q4: 3,021 shares; 2026Q1: 1,752 shares 1,752$202K0.02%-1,269Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,655 shares 5,655$201K0.02%newTimeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,000 shares; 2024Q4: 178,000 shares; 2025Q1: 120,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$194K0.02%0Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares 20,000$184K0.02%newTimeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,451 shares 17,451$161K0.02%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 40,421 shares; 2026Q1: 10,000 shares 10,000$159K0.02%-30,421Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,231 shares; 2024Q4: not reported; 2025Q1: 15,786 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,638 shares; 2026Q1: 23,609 shares 23,609$156K0.02%+4,971Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares; 2026Q1: 12,792 shares 12,792$136K0.01%-7,208Timeline
TET1 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: 13,618 shares; 2026Q1: 38,217 shares 38,217$110K0.01%+24,599Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 169,436 shares; 2025Q2: 205,799 shares; 2025Q3: 184,831 shares; 2025Q4: 21,472 shares; 2026Q1: 29,000 shares 29,000$86.5K0.01%+7,528Timeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,225 shares; 2024Q4: 20,858 shares; 2025Q1: 40,702 shares; 2025Q2: 20,000 shares; 2025Q3: 34,875 shares; 2025Q4: 24,070 shares; 2026Q1: 33,060 shares 33,060$86K0.01%+8,990Timeline
BATLBATTALION OIL 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: 25,296 shares 25,296$64.8K0.01%newTimeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,137 shares; 2025Q3: 108,520 shares; 2025Q4: not reported; 2026Q1: 11,082 shares 11,082$48.6K<0.01%newTimeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,206 shares; 2024Q4: not reported; 2025Q1: 18,266 shares; 2025Q2: 38,142 shares; 2025Q3: 34,792 shares; 2025Q4: not reported; 2026Q1: 37,480 shares 37,480$44.6K<0.01%newTimeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,833 shares; 2025Q2: 652,950 shares; 2025Q3: 89,477 shares; 2025Q4: not reported; 2026Q1: 28,566 shares 28,566$42.4K<0.01%newTimeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,758 shares; 2024Q4: not reported; 2025Q1: 10,180 shares; 2025Q2: not reported; 2025Q3: 260,000 shares; 2025Q4: not reported; 2026Q1: 55,000 shares 55,000$39.2K<0.01%newTimeline
SLISTANDARD LITHIUM 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: 48,024 shares; 2025Q4: not reported; 2026Q1: 20,878 shares 20,878$35.1K<0.01%newTimeline
DNNDENISON MINES 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: 19,925 shares 19,925$33.2K<0.01%newTimeline
GEVOGEVO 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: 18,029 shares 18,029$32.3K<0.01%newTimeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,366 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,515 shares 12,515$19.5K<0.01%newTimeline
MINEMAYFAIR 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,098 shares 11,098$16.1K<0.01%newTimeline
REIRING 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: 14,134 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,371 shares 14,371$14.4K<0.01%newTimeline
PLXPROTALIX BIOTHERAPEUTICS 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: 10,046 shares 10,046$14.4K<0.01%newTimeline
VGZVISTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,085 shares; 2024Q4: not reported; 2025Q1: 20,792 shares; 2025Q2: not reported; 2025Q3: 20,657 shares; 2025Q4: 15,828 shares; 2026Q1: 14,701 shares 14,701$13.6K<0.01%-1,127Timeline
LGOLARGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,706 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,052 shares 25,052$13.5K<0.01%newTimeline
REKRREKOR SYSTEMS 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: 24,175 shares 24,175$13K<0.01%newTimeline
CRDLCARDIOL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,825 shares; 2025Q4: not reported; 2026Q1: 15,932 shares 15,932$10.2K<0.01%newTimeline
TOURTUNIU 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: 19,080 shares 19,080$9.65K<0.01%newTimeline
OMEXODYSSEY MARINE EXPL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,566 shares 16,566$9.07K<0.01%newTimeline
IMUXIMMUNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,281 shares 11,281$8.22K<0.01%newTimeline
FURYFURY GOLD MINES 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: 25,210 shares; 2025Q4: not reported; 2026Q1: 20,411 shares 20,411$5.86K<0.01%newTimeline
GLDGGOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95,982 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,855 shares; 2026Q1: 10,000 shares 10,000$5.61K<0.01%-5,855Timeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 337,377 shares; 2024Q4: 1,305,724 shares; 2025Q1: 2,384,261 shares; 2025Q2: 3,260,663 shares; 2025Q3: 1,146,228 shares; 2025Q4: not reported; 2026Q1: 18,865 shares 18,865$5.35K<0.01%newTimeline
SGMOSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,918 shares; 2025Q3: 20,739 shares; 2025Q4: not reported; 2026Q1: 22,888 shares 22,888$3.71K<0.01%newTimeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,077 shares 16,077$3.47K<0.01%newTimeline
DEFTDEFI 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: 46,354 shares; 2025Q4: 12,734 shares; 2026Q1: 11,047 shares 11,047$2.95K<0.01%-1,687Timeline
MREOMEREO BIOPHARMA 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: not reported; 2025Q4: 128,742 shares; 2026Q1: 12,330 shares 12,330$2.67K<0.01%-116,412Timeline
HKITHITEK GLOBAL 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: 33,596 shares 33,596$1.27K<0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
HOODROBINHOOD MKTS INC COMcall500,000$34.6Mnew
ORCLORACLE CORP COMcall200,000$29.4M-20,000
SCHWCHARLES SCHWAB CORP (THE) COMcall250,000$23.5Mnew
NKENIKE INC COMcall400,000$21.1Mnew
NEMNEWMONT CORP COMcall170,000$18.4Mnew
BBARRICK MNG CORP COM SHScall400,000$16.3Mnew
ADBEADOBE INC COMcall50,000$12.2Mnew
PLTRPALANTIR TECHNOLOGIES INC COMcall60,000$8.78Mnew
SNAPSNAP INC CL Acall1,701,100$7.83M+901,100
FCXFREEPORT MCMORAN INC Stockcall120,000$7.05Mnew
NVDANVIDIA CORPORATION COMput32,400$5.65M+24,700
MAMASTERCARD INCORPORATED COMput11,100$5.55M+6,000
BKNGBOOKING HOLDINGS INC COMput1,200$5.05M+800
AMZNAMAZON COM INC COMput24,000$5M+16,500
CRMSALESFORCE INC COMput26,200$4.89M+18,400
SNPSSYNOPSYS INC Stockput12,000$4.76M+10,500
MSFTMICROSOFT CORP COMput12,500$4.63M+8,500
AAPLAPPLE INC COMput17,800$4.52M+2,700
NKENIKE INC COMput82,000$4.33M+44,500
ADBEADOBE INC COMput17,500$4.25M+12,400
CATCATERPILLAR INC COMput5,800$4.11M+3,400
TXNTEXAS INSTRS INC COMput20,200$3.92M+10,400
ACNACCENTURE PLC IRELAND COMput19,200$3.81M+13,400
AMDADVANCED MICRO DEVICES INC COMput16,700$3.4M+11,300
DEDEERE & CO COMput5,400$3.04M-3,000
AMATAPPLIED MATLS INC COMput8,300$2.84M+2,100
METAMETA PLATFORMS INC COMput4,400$2.52M-2,800
TERTERADYNE INC Stockput6,500$1.93Mnew
LMNDLEMONADE INC STOKcall30,000$1.88Mnew
EWEDWARDS LIFESCIENCES CORP Stockput23,100$1.85M+15,500
JEFJEFFERIES FINANCIAL GROUP IN COMput40,000$1.65Mnew
TMOTHERMO FISHER SCIENTIFIC INC COMput3,300$1.62Mnew
JNJJOHNSON & JOHNSON COMput6,400$1.56M-2,000
DBDEUTSCHE BK AG Stockput60,000$1.54Mnew
FANGDIAMONDBACK ENERGY INC Stockput4,500$890Knew
GOOGLALPHABET INC COMput3,000$863K-10,500
BIIBBIOGEN INC Stockput4,100$752Knew

Sold out in Q1 2026

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

The largest 100 of 158. All 158

SecurityShares beforeValue beforeType
HOODROBINHOOD MKTS INC500,000$56.5Mput
PLTRPALANTIR TECHNOLOGIES INC160,000$28.4Mput
PDDPDD HOLDINGS INC200,000$22.7Mcall
PYPLPAYPAL HLDGS INC250,000$14.6Mcall
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR218,646$14.3Mshares
ENPHENPHASE ENERGY INC369,900$11.9Mcall
MSTRSTRATEGY INC100,000$11Mput
GOOGLALPHABET INC30,000$9.39Mcall
EPAMEPAM SYS INC27,805$5.7Mshares
ENPHENPHASE ENERGY INC91,083$2.91Mshares
RMDRESMED INC10,900$2.63Mput
ARRYARRAY TECHNOLOGIES INC275,000$2.54Mshares
BMABANCO MACRO S A25,000$2.25Mshares
TCOMTRIP COM GROUP LTD30,078$2.16Mshares
SEISOLARIS ENERGY INFRAS INC45,000$2.07Mshares
PYPLPAYPAL HLDGS INC33,500$1.96Mput
BBARRICK MNG CORP36,264$1.56Mshares
UBERUBER TECHNOLOGIES INC19,472$1.55Mshares
PEVERPURE INC20,000$1.34Mshares
UTHRUNITED THERAPEUTICS CORP DEL2,580$1.26Mshares
WWAYFAIR INC12,258$1.23Mshares
BALLBALL CORP21,730$1.15Mshares
UUNITY SOFTWARE INC25,270$1.11Mshares
APTVAPTIV PLC14,534$1.11Mshares
CLSCELESTICA INC3,774$1.1Mshares
AXSMAXSOME THERAPEUTICS INC.5,823$1.06Mshares
BBIOBRIDGEBIO PHARMA INC13,700$1.05Mshares
HUBSHUBSPOT INC2,561$1.02Mshares
STUBSTUBHUB HLDGS INC75,000$1.01Mshares
HBMHUDBAY MINERALS INC50,805$1Mshares
MMM3M CO6,529$999Kshares
TARSTARSUS PHARMACEUTICALS INC12,000$983Kshares
RIORIO TINTO PLC12,150$968Kshares
ARWRARROWHEAD PHARMACEUTICALS IN14,194$912Kshares
SQMSOCIEDAD QUIMICA Y MINERA DE13,276$906Kshares
CHDCHURCH & DWIGHT CO INC10,879$903Kshares
VISNVISTANCE NETWORKS INC49,010$889Kshares
BHPBHP BILLITON LIMITED14,668$882Kshares
MCOMOODYS CORP1,717$874Kshares
IONSIONIS PHARMACEUTICALS INC11,097$866Kshares
KRYSKRYSTAL BIOTECH INC3,163$769Kshares
KSSKOHLS CORP34,706$704Kshares
BLZEBACKBLAZE INC150,000$699Kshares
WRBBERKLEY W R CORP9,670$669Kshares
RLRALPH LAUREN CORP1,890$668Kshares
ADSKAUTODESK INC2,252$663Kshares
TWLOTWILIO INC4,773$625Kshares
CARTMAPLEBEAR INC13,873$624Kshares
ORIOLD REP INTL CORP13,645$607Kshares
IRMDIRADIMED CORP6,122$595Kshares
DDOGDATADOG INC4,381$593Kshares
VRSNVERISIGN INC2,434$579Kshares
LNCLINCOLN NATL CORP IND13,000$579Kshares
BMRNBIOMARIN PHARMACEUTICAL INC9,710$577Kshares
EXELEXELIXIS INC12,962$568Kshares
FHNFIRST HORIZON CORPORATION23,640$565Kshares
RGAREINSURANCE GROUP AMER INC2,753$560Kshares
RSRELIANCE INC1,926$555Kshares
INTCINTEL CORP15,000$554Kshares
NUENUCOR CORP3,352$545Kshares
SFMSPROUTS FMRS MKT INC6,853$544Kshares
EGEVEREST GROUP LTD1,596$541Kshares
FISFIDELITY NATL INFORMATION SV8,143$540Kshares
WCCWESCO INTL INC2,184$534Kshares
GLGLOBE LIFE INC3,796$531Kshares
UNMUNUM GROUP6,831$529Kshares
MDGLMADRIGAL PHARMACEUTICALS INC902$525Kshares
GDDYGODADDY INC4,209$522Kshares
ITGARTNER INC2,058$518Kshares
NTNXNUTANIX INC10,019$518Kshares
MCKMCKESSON CORP629$512Kshares
HOLXHOLOGIC INC6,784$505Kshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR2,185$502Kshares
FNFFIDELITY NATL FINL INC9,182$500Kshares
BLDTOPBUILD COR1,197$499Kshares
SUISUN CMNTYS INC4,030$499Kshares
REGREGENCY CTRS CORP7,207$497Kshares
CSLCARLISLE COS INC1,555$497Kshares
FUTUFUTU HLDGS LTD3,000$493Kshares
EQHEQUITABLE HLDGS INC10,317$492Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR5,825$491Kshares
SNXTD SYNNEX CORPORATION3,210$482Kshares
MDTMEDTRONIC PLC5,000$480Kshares
TVTXTRAVERE THERAPEUTICS INC12,500$478Kshares
ROKROCKWELL AUTOMATION INC1,215$470Kshares
CRBGCOREBRIDGE FINL INC15,555$469Kshares
CHKPCHECK POINT SOFTWARE TECH LT2,528$469Kshares
WSOWATSCO INC1,384$466Kshares
HUMHUMANA INC1,834$464Kshares
BEPCBROOKFIELD RENEWABLE CORP11,962$456Kshares
BLDRBUILDERS FIRSTSOURCE INC4,375$450Kshares
IDYAIDEAYA BIOSCIENCES INC13,000$449Kshares
LOGILOGITECH INTL S A4,337$446Kshares
RBLXROBLOX CORP5,500$446Kshares
CNHCNH INDL N V47,959$442Kshares
EQXEQUINOX GOLD CORP32,798$439Kshares
QRVOQORVO INC5,119$433Kshares
LUMNLUMEN TECHNOLOGIES INC56,228$427Kshares
MPMP MATERIALS CORP8,351$416Kshares
HCCWARRIOR MET COAL INC4,700$414Kshares

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 0001213900-26-053564 base2026-05-08acceptance time not in the bulk data set