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CI INVESTMENTS INC.

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13F filer, CIK 1163648, TORONTO, Canada

CI INVESTMENTS INC. reported $20,646,390,587 across 613 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 33.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001163648-26-000005

Period
2026-03-31
Reported value
$20.6B
Holdings
613
Top 10 weight
33.06%
New
47
Sold out
78

Part of the filer group CI INVESTMENTS INC.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BWXnew+6,516,641$143M
COSTadded+79,710$79.4M
EMBadded+674,893$63.4M
NEEadded+659,737$61.3M
PANWadded+379,556$60.9M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MSFTreduced-508,758-$188M
UNHreduced-480,706-$130M
BKNGreduced-21,564-$90.8M
FXIreduced-2,257,396-$81M
KGCreduced-2,605,296-$79.5M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001163648-26-000005, largest first. % of portfolio is the value over $20,646,390,587, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,849 shares; 2024Q4: 4,180 shares; 2025Q1: 4,635 shares; 2025Q2: 4,417 shares; 2025Q3: 3,952 shares; 2025Q4: 5,616 shares; 2026Q1: 5,604 shares 5,604$440K<0.01%-12Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,064 shares; 2024Q4: 22,064 shares; 2025Q1: 21,216 shares; 2025Q2: 20,368 shares; 2025Q3: 20,368 shares; 2025Q4: 16,976 shares; 2026Q1: 16,976 shares 16,976$427K<0.01%0Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: 359,931 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 15,000 shares 15,000$426K<0.01%+5,000Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,353 shares; 2024Q4: 24,023 shares; 2025Q1: 26,836 shares; 2025Q2: 27,116 shares; 2025Q3: 26,867 shares; 2025Q4: 3,973 shares; 2026Q1: 3,500 shares 3,500$424K<0.01%-473Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,808 shares; 2024Q4: 4,661 shares; 2025Q1: 4,131 shares; 2025Q2: 4,300 shares; 2025Q3: 4,472 shares; 2025Q4: 3,857 shares; 2026Q1: 3,551 shares 3,551$421K<0.01%-306Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,892 shares; 2024Q4: 5,509 shares; 2025Q1: 5,289 shares; 2025Q2: 4,327 shares; 2025Q3: 4,131 shares; 2025Q4: 4,802 shares; 2026Q1: 4,020 shares 4,020$417K<0.01%-782Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,965 shares; 2024Q4: 17,777 shares; 2025Q1: 20,447 shares; 2025Q2: 19,420 shares; 2025Q3: 17,892 shares; 2025Q4: 18,736 shares; 2026Q1: 18,580 shares 18,580$411K<0.01%-156Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,513 shares; 2024Q4: 4,878 shares; 2025Q1: 5,292 shares; 2025Q2: 5,266 shares; 2025Q3: 4,516 shares; 2025Q4: 5,117 shares; 2026Q1: 5,773 shares 5,773$409K<0.01%+656Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 661 shares; 2024Q4: 1,575 shares; 2025Q1: 1,608 shares; 2025Q2: 1,181 shares; 2025Q3: 718 shares; 2025Q4: 3,559 shares; 2026Q1: 3,523 shares 3,523$408K<0.01%-36Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 527 shares; 2024Q4: 2,309 shares; 2025Q1: 2,583 shares; 2025Q2: 2,526 shares; 2025Q3: 2,262 shares; 2025Q4: 1,970 shares; 2026Q1: 1,946 shares 1,946$398K<0.01%-24Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,463 shares; 2024Q4: 11,847 shares; 2025Q1: 11,884 shares; 2025Q2: 11,953 shares; 2025Q3: 11,455 shares; 2025Q4: 2,613 shares; 2026Q1: 2,941 shares 2,941$398K<0.01%+328Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,546 shares; 2024Q4: 38,720 shares; 2025Q1: 40,407 shares; 2025Q2: 43,878 shares; 2025Q3: 45,528 shares; 2025Q4: 35,128 shares; 2026Q1: 2,292 shares 2,292$387K<0.01%-32,836Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,409 shares; 2024Q4: 2,850 shares; 2025Q1: 16,477 shares; 2025Q2: 9,977 shares; 2025Q3: 137,766 shares; 2025Q4: 1,919 shares; 2026Q1: 1,839 shares 1,839$386K<0.01%-80Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 45,000 shares; 2025Q3: 50,000 shares; 2025Q4: 24,900 shares; 2026Q1: 10,000 shares 10,000$384K<0.01%-14,900Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,670 shares; 2024Q4: 14,789 shares; 2025Q1: 11,290 shares; 2025Q2: 10,977 shares; 2025Q3: 8,370 shares; 2025Q4: 5,757 shares; 2026Q1: 5,323 shares 5,323$379K<0.01%-434Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,500 shares 8,500$378K<0.01%new
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 408 shares; 2024Q4: 853 shares; 2025Q1: 945 shares; 2025Q2: 928 shares; 2025Q3: 850 shares; 2025Q4: 1,740 shares; 2026Q1: 1,742 shares 1,742$378K<0.01%+2Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,381 shares; 2026Q1: 3,256 shares 3,256$376K<0.01%-125Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,179 shares; 2024Q4: 8,880 shares; 2025Q1: 8,344 shares; 2025Q2: 10,427 shares; 2025Q3: 12,041 shares; 2025Q4: 8,535 shares; 2026Q1: 7,223 shares 7,223$376K<0.01%-1,312Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,805 shares; 2024Q4: 4,816 shares; 2025Q1: 5,340 shares; 2025Q2: 5,102 shares; 2025Q3: 4,651 shares; 2025Q4: 4,434 shares; 2026Q1: 4,409 shares 4,409$373K<0.01%-25Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84 shares; 2024Q4: 120 shares; 2025Q1: 115 shares; 2025Q2: 134 shares; 2025Q3: 154 shares; 2025Q4: 22,999 shares; 2026Q1: 1,061 shares 1,061$373K<0.01%-21,938Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,024 shares; 2024Q4: 2,481 shares; 2025Q1: 1,927 shares; 2025Q2: 2,178 shares; 2025Q3: 2,443 shares; 2025Q4: 2,007 shares; 2026Q1: 1,749 shares 1,749$364K<0.01%-258Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,765 shares; 2024Q4: 4,396 shares; 2025Q1: 2,836 shares; 2025Q2: 2,723 shares; 2025Q3: 1,722 shares; 2025Q4: 2,477 shares; 2026Q1: 2,214 shares 2,214$362K<0.01%-263Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,888 shares; 2024Q4: 5,622 shares; 2025Q1: 6,188 shares; 2025Q2: 5,940 shares; 2025Q3: 5,442 shares; 2025Q4: 5,534 shares; 2026Q1: 5,481 shares 5,481$361K<0.01%-53Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,667 shares; 2024Q4: 2,566 shares; 2025Q1: 1,767 shares; 2025Q2: 1,712 shares; 2025Q3: 1,265 shares; 2025Q4: 1,194 shares; 2026Q1: 1,354 shares 1,354$361K<0.01%+160Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,905 shares; 2024Q4: 4,652 shares; 2025Q1: 4,471 shares; 2025Q2: 4,939 shares; 2025Q3: 5,628 shares; 2025Q4: 4,328 shares; 2026Q1: 3,640 shares 3,640$358K<0.01%-688Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,346 shares; 2024Q4: 1,897 shares; 2025Q1: 1,763 shares; 2025Q2: 1,736 shares; 2025Q3: 2,240 shares; 2025Q4: 1,822 shares; 2026Q1: 1,690 shares 1,690$353K<0.01%-132Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,551 shares; 2024Q4: 14,962 shares; 2025Q1: 16,315 shares; 2025Q2: 16,619 shares; 2025Q3: 16,416 shares; 2025Q4: 7,943 shares; 2026Q1: 7,776 shares 7,776$352K<0.01%-167Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 799 shares; 2024Q4: 663 shares; 2025Q1: 861 shares; 2025Q2: 1,078 shares; 2025Q3: 862 shares; 2025Q4: 813 shares; 2026Q1: 1,083 shares 1,083$350K<0.01%+270Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,402 shares; 2024Q4: 7,409 shares; 2025Q1: 6,879 shares; 2025Q2: 6,574 shares; 2025Q3: 7,480 shares; 2025Q4: 5,705 shares; 2026Q1: 4,685 shares 4,685$349K<0.01%-1,020Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,469 shares; 2024Q4: 1,737 shares; 2025Q1: 2,455 shares; 2025Q2: 2,631 shares; 2025Q3: 2,734 shares; 2025Q4: 1,350 shares; 2026Q1: 1,000 shares 1,000$344K<0.01%-350Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,128 shares; 2024Q4: 1,118 shares; 2025Q1: 1,137 shares; 2025Q2: 1,378 shares; 2025Q3: 1,187 shares; 2025Q4: 1,055 shares; 2026Q1: 1,175 shares 1,175$343K<0.01%+120Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,536 shares; 2024Q4: 10,806 shares; 2025Q1: 8,962 shares; 2025Q2: 8,027 shares; 2025Q3: 7,452 shares; 2025Q4: 3,469 shares; 2026Q1: 3,447 shares 3,447$343K<0.01%-22Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,625 shares; 2024Q4: 13,004 shares; 2025Q1: 12,257 shares; 2025Q2: 13,235 shares; 2025Q3: 15,060 shares; 2025Q4: 13,647 shares; 2026Q1: 12,431 shares 12,431$341K<0.01%-1,216Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,546 shares; 2024Q4: 4,284 shares; 2025Q1: 3,942 shares; 2025Q2: 3,056 shares; 2025Q3: 2,796 shares; 2025Q4: 2,735 shares; 2026Q1: 2,587 shares 2,587$341K<0.01%-148Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,152 shares; 2024Q4: 43,305 shares; 2025Q1: 40,750 shares; 2025Q2: 40,882 shares; 2025Q3: 38,523 shares; 2025Q4: 28,314 shares; 2026Q1: 12,677 shares 12,677$335K<0.01%-15,637Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,512 shares; 2024Q4: 18,470 shares; 2025Q1: 45,172 shares; 2025Q2: 19,911 shares; 2025Q3: 19,741 shares; 2025Q4: 7,446 shares; 2026Q1: 7,252 shares 7,252$332K<0.01%-194Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,395 shares; 2024Q4: 12,518 shares; 2025Q1: 11,800 shares; 2025Q2: 11,052 shares; 2025Q3: 9,145 shares; 2025Q4: 8,059 shares; 2026Q1: 9,881 shares 9,881$331K<0.01%+1,822Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,853 shares; 2024Q4: 8,275 shares; 2025Q1: 9,207 shares; 2025Q2: 8,571 shares; 2025Q3: 7,403 shares; 2025Q4: 6,210 shares; 2026Q1: 6,158 shares 6,158$329K<0.01%-52Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,292 shares; 2024Q4: 1,440 shares; 2025Q1: 862 shares; 2025Q2: 823 shares; 2025Q3: 457 shares; 2025Q4: 469 shares; 2026Q1: 449 shares 449$328K<0.01%-20Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,507 shares; 2024Q4: 1,806 shares; 2025Q1: 1,500 shares; 2025Q2: 1,764 shares; 2025Q3: 1,595 shares; 2025Q4: 1,506 shares; 2026Q1: 1,576 shares 1,576$327K<0.01%+70Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,817 shares; 2024Q4: 667 shares; 2025Q1: 646 shares; 2025Q2: 675 shares; 2025Q3: 658 shares; 2025Q4: 3,707 shares; 2026Q1: 3,692 shares 3,692$326K<0.01%-15Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,532 shares; 2024Q4: 2,880 shares; 2025Q1: 1,884 shares; 2025Q2: 1,777 shares; 2025Q3: 1,220 shares; 2025Q4: 1,331 shares; 2026Q1: 1,475 shares 1,475$326K<0.01%+144Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,031 shares; 2024Q4: 1,451 shares; 2025Q1: 1,643 shares; 2025Q2: 1,647 shares; 2025Q3: 1,594 shares; 2025Q4: 602 shares; 2026Q1: 604 shares 604$326K<0.01%+2Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,339 shares; 2024Q4: 5,644 shares; 2025Q1: 3,701 shares; 2025Q2: 3,630 shares; 2025Q3: 3,346 shares; 2025Q4: 4,821 shares; 2026Q1: 3,948 shares 3,948$323K<0.01%-873Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,106 shares; 2024Q4: 1,133 shares; 2025Q1: 8,198 shares; 2025Q2: 8,759 shares; 2025Q3: 9,340 shares; 2025Q4: 8,836 shares; 2026Q1: 771 shares 771$321K<0.01%-8,065Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,869 shares; 2024Q4: 3,368 shares; 2025Q1: 3,719 shares; 2025Q2: 3,517 shares; 2025Q3: 3,158 shares; 2025Q4: 2,685 shares; 2026Q1: 2,644 shares 2,644$320K<0.01%-41Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 923 shares; 2024Q4: 1,197 shares; 2025Q1: 877 shares; 2025Q2: 815 shares; 2025Q3: 865 shares; 2025Q4: not reported; 2026Q1: 1,278 shares 1,278$319K<0.01%newTimeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 673 shares; 2024Q4: 607 shares; 2025Q1: 603 shares; 2025Q2: 634 shares; 2025Q3: 624 shares; 2025Q4: 689 shares; 2026Q1: 683 shares 683$317K<0.01%-6Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,036 shares; 2024Q4: 6,036 shares; 2025Q1: 21,804 shares; 2025Q2: 57,572 shares; 2025Q3: 27,572 shares; 2025Q4: 4,772 shares; 2026Q1: 4,772 shares 4,772$311K<0.01%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,532 shares; 2024Q4: 32,992 shares; 2025Q1: 29,915 shares; 2025Q2: 45,891 shares; 2025Q3: 45,185 shares; 2025Q4: 851 shares; 2026Q1: 782 shares 782$310K<0.01%-69Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,438 shares; 2024Q4: 55,187 shares; 2025Q1: 43,804 shares; 2025Q2: 36,681 shares; 2025Q3: 22,962 shares; 2025Q4: 22,424 shares; 2026Q1: 22,398 shares 22,398$303K<0.01%-26Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 673 shares; 2024Q4: 504 shares; 2025Q1: 584 shares; 2025Q2: 698 shares; 2025Q3: 600 shares; 2025Q4: not reported; 2026Q1: 1,074 shares 1,074$302K<0.01%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,104 shares; 2024Q4: 19,303 shares; 2025Q1: 22,871 shares; 2025Q2: 21,917 shares; 2025Q3: 21,509 shares; 2025Q4: 2,237 shares; 2026Q1: 2,068 shares 2,068$300K<0.01%-169Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,539 shares; 2024Q4: 7,361 shares; 2025Q1: 6,916 shares; 2025Q2: 8,820 shares; 2025Q3: 10,187 shares; 2025Q4: 7,833 shares; 2026Q1: 6,424 shares 6,424$295K<0.01%-1,409Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,956 shares; 2024Q4: 4,166 shares; 2025Q1: 3,996 shares; 2025Q2: 4,112 shares; 2025Q3: 4,727 shares; 2025Q4: 6,458 shares; 2026Q1: 5,832 shares 5,832$293K<0.01%-626Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,385 shares; 2024Q4: 1,809 shares; 2025Q1: 2,002 shares; 2025Q2: 2,099 shares; 2025Q3: 2,062 shares; 2025Q4: 1,072 shares; 2026Q1: 1,072 shares 1,072$292K<0.01%0Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,904 shares; 2024Q4: 2,052 shares; 2025Q1: 2,258 shares; 2025Q2: 2,111 shares; 2025Q3: 1,853 shares; 2025Q4: 1,599 shares; 2026Q1: 1,583 shares 1,583$286K<0.01%-16Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 549 shares; 2024Q4: 800 shares; 2025Q1: 873 shares; 2025Q2: 838 shares; 2025Q3: 809 shares; 2025Q4: 484 shares; 2026Q1: 486 shares 486$286K<0.01%+2Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,401 shares; 2024Q4: 3,940 shares; 2025Q1: 10,417 shares; 2025Q2: 10,520 shares; 2025Q3: 10,095 shares; 2025Q4: 19,636 shares; 2026Q1: 6,634 shares 6,634$280K<0.01%-13,002Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,099 shares; 2024Q4: 1,278 shares; 2025Q1: 780 shares; 2025Q2: 775 shares; 2025Q3: 561 shares; 2025Q4: 525 shares; 2026Q1: 471 shares 471$279K<0.01%-54Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,383 shares; 2024Q4: 11,772 shares; 2025Q1: 12,916 shares; 2025Q2: 12,143 shares; 2025Q3: 11,038 shares; 2025Q4: 2,028 shares; 2026Q1: 1,962 shares 1,962$277K<0.01%-66Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,396 shares; 2024Q4: 4,060 shares; 2025Q1: 5,249 shares; 2025Q2: 4,164 shares; 2025Q3: 4,480 shares; 2025Q4: not reported; 2026Q1: 4,522 shares 4,522$276K<0.01%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,222 shares; 2024Q4: 1,410 shares; 2025Q1: 1,297 shares; 2025Q2: 1,293 shares; 2025Q3: 1,316 shares; 2025Q4: 1,083 shares; 2026Q1: 999 shares 999$275K<0.01%-84Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,642 shares; 2024Q4: 11,442 shares; 2025Q1: 13,041 shares; 2025Q2: 13,423 shares; 2025Q3: 12,712 shares; 2025Q4: 4,326 shares; 2026Q1: 5,067 shares 5,067$271K<0.01%+741Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 523 shares; 2024Q4: 575 shares; 2025Q1: 358 shares; 2025Q2: 339 shares; 2025Q3: 211 shares; 2025Q4: 216 shares; 2026Q1: 213 shares 213$269K<0.01%-3Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,398 shares; 2024Q4: 1,417 shares; 2025Q1: 1,059 shares; 2025Q2: 1,521 shares; 2025Q3: 1,786 shares; 2025Q4: 2,212 shares; 2026Q1: 2,108 shares 2,108$263K<0.01%-104Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,015 shares; 2024Q4: 7,487 shares; 2025Q1: 8,418 shares; 2025Q2: 8,603 shares; 2025Q3: 8,489 shares; 2025Q4: 1,038 shares; 2026Q1: 899 shares 899$258K<0.01%-139Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,561 shares; 2024Q4: 26,769 shares; 2025Q1: 2,482 shares; 2025Q2: 2,457 shares; 2025Q3: 43,525 shares; 2025Q4: 1,650 shares; 2026Q1: 1,485 shares 1,485$257K<0.01%-165Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,911 shares; 2024Q4: 4,243 shares; 2025Q1: 3,159 shares; 2025Q2: 2,794 shares; 2025Q3: 1,827 shares; 2025Q4: 1,429 shares; 2026Q1: 1,309 shares 1,309$257K<0.01%-120Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,428 shares; 2024Q4: 2,202 shares; 2025Q1: 17,600 shares; 2025Q2: 17,978 shares; 2025Q3: 8,549 shares; 2025Q4: 4,828 shares; 2026Q1: 4,749 shares 4,749$256K<0.01%-79Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,066 shares; 2024Q4: 286 shares; 2025Q1: 320 shares; 2025Q2: 331 shares; 2025Q3: 375 shares; 2025Q4: not reported; 2026Q1: 702 shares 702$255K<0.01%newTimeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,893 shares; 2024Q4: 8,374 shares; 2025Q1: 8,460 shares; 2025Q2: 67,880 shares; 2025Q3: 67,531 shares; 2025Q4: 65,869 shares; 2026Q1: 7,244 shares 7,244$255K<0.01%-58,625Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,469 shares; 2024Q4: 2,511 shares; 2025Q1: 2,439 shares; 2025Q2: 3,233 shares; 2025Q3: 3,075 shares; 2025Q4: 3,378 shares; 2026Q1: 3,497 shares 3,497$253K<0.01%+119Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,009 shares; 2024Q4: 1,745 shares; 2025Q1: 1,922 shares; 2025Q2: 1,856 shares; 2025Q3: 1,691 shares; 2025Q4: 1,586 shares; 2026Q1: 1,569 shares 1,569$252K<0.01%-17Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 707 shares; 2024Q4: 889 shares; 2025Q1: 838 shares; 2025Q2: 819 shares; 2025Q3: 898 shares; 2025Q4: not reported; 2026Q1: 888 shares 888$251K<0.01%newTimeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,509 shares; 2024Q4: 64,506 shares; 2025Q1: 9,417 shares; 2025Q2: 7,449 shares; 2025Q3: 4,881 shares; 2025Q4: not reported; 2026Q1: 5,825 shares 5,825$247K<0.01%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,668 shares; 2024Q4: 2,014 shares; 2025Q1: 1,908 shares; 2025Q2: 2,024 shares; 2025Q3: 2,289 shares; 2025Q4: 1,812 shares; 2026Q1: 1,497 shares 1,497$246K<0.01%-315Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,697 shares; 2024Q4: 8,647 shares; 2025Q1: 8,109 shares; 2025Q2: 8,834 shares; 2025Q3: 10,189 shares; 2025Q4: 13,027 shares; 2026Q1: 10,082 shares 10,082$240K<0.01%-2,945Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,106 shares; 2024Q4: 6,290 shares; 2025Q1: 5,467 shares; 2025Q2: 6,014 shares; 2025Q3: 6,144 shares; 2025Q4: 2,947 shares; 2026Q1: 2,634 shares 2,634$238K<0.01%-313Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,716 shares; 2024Q4: 40,608 shares; 2025Q1: 74,327 shares; 2025Q2: 72,795 shares; 2025Q3: 76,754 shares; 2025Q4: 7,721 shares; 2026Q1: 9,037 shares 9,037$238K<0.01%+1,316Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,762 shares; 2024Q4: 11,265 shares; 2025Q1: 12,302 shares; 2025Q2: 11,711 shares; 2025Q3: 10,565 shares; 2025Q4: 10,926 shares; 2026Q1: 10,788 shares 10,788$236K<0.01%-138Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,480 shares; 2024Q4: 2,327 shares; 2025Q1: 2,427 shares; 2025Q2: 2,297 shares; 2025Q3: 2,065 shares; 2025Q4: 3,239 shares; 2026Q1: 3,240 shares 3,240$236K<0.01%+1Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,189 shares; 2024Q4: 14,903 shares; 2025Q1: 15,236 shares; 2025Q2: 12,038 shares; 2025Q3: 7,784 shares; 2025Q4: 11,427 shares; 2026Q1: 10,929 shares 10,929$233K<0.01%-498Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 695 shares; 2024Q4: 688 shares; 2025Q1: 769 shares; 2025Q2: 756 shares; 2025Q3: 824 shares; 2025Q4: 633 shares; 2026Q1: 658 shares 658$233K<0.01%+25Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,725 shares; 2024Q4: 3,146 shares; 2025Q1: 2,129 shares; 2025Q2: 2,321 shares; 2025Q3: 2,449 shares; 2025Q4: 2,448 shares; 2026Q1: 2,657 shares 2,657$231K<0.01%+209Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,441 shares; 2024Q4: 1,250 shares; 2025Q1: 1,280 shares; 2025Q2: 1,234 shares; 2025Q3: 1,149 shares; 2025Q4: 1,143 shares; 2026Q1: 1,312 shares 1,312$229K<0.01%+169Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,547 shares; 2025Q4: not reported; 2026Q1: 7,552 shares 7,552$227K<0.01%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,020 shares; 2024Q4: 7,438 shares; 2025Q1: 8,366 shares; 2025Q2: 8,479 shares; 2025Q3: 8,266 shares; 2025Q4: not reported; 2026Q1: 778 shares 778$226K<0.01%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,237 shares; 2024Q4: 1,868 shares; 2025Q1: 1,382 shares; 2025Q2: 1,456 shares; 2025Q3: 1,782 shares; 2025Q4: not reported; 2026Q1: 1,437 shares 1,437$223K<0.01%newTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,429 shares; 2024Q4: 6,109 shares; 2025Q1: 3,957 shares; 2025Q2: 3,859 shares; 2025Q3: 2,783 shares; 2025Q4: 2,632 shares; 2026Q1: 2,395 shares 2,395$217K<0.01%-237Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268 shares; 2024Q4: 507 shares; 2025Q1: 1,018 shares; 2025Q2: 869 shares; 2025Q3: 689 shares; 2025Q4: 3,533 shares; 2026Q1: 3,482 shares 3,482$215K<0.01%-51Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,016 shares; 2024Q4: 14,728 shares; 2025Q1: 16,106 shares; 2025Q2: 16,784 shares; 2025Q3: 16,359 shares; 2025Q4: not reported; 2026Q1: 2,568 shares 2,568$215K<0.01%newTimeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,979 shares; 2024Q4: 5,028 shares; 2025Q1: 3,428 shares; 2025Q2: 2,607 shares; 2025Q3: 1,628 shares; 2025Q4: 1,806 shares; 2026Q1: 1,705 shares 1,705$210K<0.01%-101Timeline
INVESCO QQQ TRINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45 shares 45$210K<0.01%new
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 834 shares; 2024Q4: 9,008 shares; 2025Q1: 9,896 shares; 2025Q2: 10,185 shares; 2025Q3: 10,100 shares; 2025Q4: 2,934 shares; 2026Q1: 2,770 shares 2,770$209K<0.01%-164Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,443 shares; 2024Q4: 1,775 shares; 2025Q1: 1,674 shares; 2025Q2: 1,786 shares; 2025Q3: 1,922 shares; 2025Q4: 1,821 shares; 2026Q1: 1,651 shares 1,651$208K<0.01%-170Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,986 shares; 2024Q4: 628 shares; 2025Q1: 839 shares; 2025Q2: 1,065 shares; 2025Q3: 858 shares; 2025Q4: 1,943 shares; 2026Q1: 1,896 shares 1,896$208K<0.01%-47Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224 shares; 2024Q4: 525 shares; 2025Q1: 583 shares; 2025Q2: 557 shares; 2025Q3: 505 shares; 2025Q4: 331 shares; 2026Q1: 323 shares 323$207K<0.01%-8Timeline
VANECK ETF TRUSTVANECK ETF TRUSTQuarterly shares; oldest to 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: 143 shares 143$205K<0.01%new
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,161 shares 2,161$203K<0.01%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,708 shares; 2024Q4: 2,913 shares; 2025Q1: 3,065 shares; 2025Q2: 3,021 shares; 2025Q3: 2,838 shares; 2025Q4: not reported; 2026Q1: 676 shares 676$200K<0.01%newTimeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,546 shares; 2025Q1: 10,702 shares; 2025Q2: 10,550 shares; 2025Q3: 11,160 shares; 2025Q4: 10,977 shares; 2026Q1: 15,424 shares 15,424$133K<0.01%+4,447Timeline
ASSTSTRIVE 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: 12,821 shares 12,821$128K<0.01%newTimeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,068 shares; 2024Q4: 8,088 shares; 2025Q1: 8,607 shares; 2025Q2: 9,416 shares; 2025Q3: 10,733 shares; 2025Q4: 12,563 shares; 2026Q1: 13,520 shares 13,520$110K<0.01%+957Timeline
XXITWENTY ONE CAP 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: 16,872 shares 16,872$108K<0.01%newTimeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,488 shares; 2024Q4: 47,315 shares; 2025Q1: 62,674 shares; 2025Q2: 71,903 shares; 2025Q3: 46,586 shares; 2025Q4: 39,465 shares; 2026Q1: 54,429 shares 54,429$103K<0.01%+14,964Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,219 shares; 2024Q4: 14,812 shares; 2025Q1: 13,611 shares; 2025Q2: 14,440 shares; 2025Q3: 15,437 shares; 2025Q4: not reported; 2026Q1: 11,855 shares 11,855$101K<0.01%newTimeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,939 shares; 2024Q4: 90,414 shares; 2025Q1: 96,023 shares; 2025Q2: 161,161 shares; 2025Q3: 77,187 shares; 2025Q4: 43,761 shares; 2026Q1: 50,996 shares 50,996$99.4K<0.01%+7,235Timeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,158 shares; 2026Q1: 15,135 shares 15,135$97.6K<0.01%+3,977Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,826 shares; 2024Q4: 43,075 shares; 2025Q1: 46,108 shares; 2025Q2: 53,927 shares; 2025Q3: 53,467 shares; 2025Q4: 52,299 shares; 2026Q1: 69,884 shares 69,884$91.5K<0.01%+17,585Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,294 shares; 2024Q4: 19,905 shares; 2025Q1: 7,875 shares; 2025Q2: 5,669 shares; 2025Q3: 8,414 shares; 2025Q4: 19,442 shares; 2026Q1: 13,140 shares 13,140$42.6K<0.01%-6,302Timeline
LAESSEALSQ 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: 18,450 shares; 2026Q1: 12,469 shares 12,469$32.7K<0.01%-5,981Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BBUBROOKFIELD BUSINESS PARTNERS L2,225,532$78.3Mshares
HDBHDFC BANK LTD1,474,680$53.9Mshares
IWMISHARES TR174,700$43Mshares
DDOGDATADOG INC236,489$32.2Mshares
CSGPCOSTAR GROUP INC343,534$23.1Mshares
AZNASTRAZENECA PLC-SPONS ADR221,669$20.4Mshares
MTBASIMPLIFY EXCHANGE TRADED FUN359,459$18.1Mshares
QQQINVESCO QQQ TR22,112$13.6Mshares
BBUCBROOKFIELD BUSINESS HOLDINGS293,203$10.5Mshares
NTESNETEASE COM INC72,356$9.96Mshares
HMYHARMONY GOLD MNG LTD474,430$9.44Mshares
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T31,530$8.91Mput
TCOMTRIP COM GROUP LTD107,201$7.71Mshares
EEMISHARES TR112,975$6.18Mshares
GTLBGITLAB INC148,252$5.56Mshares
ALVAUTOLIV INC41,887$4.97Mshares
PIPRPIPER SANDLER COS12,195$4.14Mshares
WKWORKIVA INC36,514$3.15Mshares
RVLVREVOLVE GROUP INC94,900$2.87Mshares
DAKOTA GOLD CORPDAKOTA GOLD CORP721,511$2.6Mshares
MIRMIRION TECHNOLOGIES INC106,612$2.5Mshares
FLNCFLUENCE ENERGY INC108,365$2.14Mshares
BLACKLINE INCBLACKLINE INC2,065,000$2.05Mshares
UNITY SOFTWARE INCUNITY SOFTWARE INC2,000,000$1.94Mshares
EIXEDISON INTL28,933$1.74Mshares
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC1,903$1.3Mcall
ZIFF DAVIS INCZIFF DAVIS INC1,216,000$1.2Mshares
CCCHEMOURS CO98,500$1.16Mshares
KHCKRAFT HEINZ CO40,285$977Kshares
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR25,900$955Kput
IOTSAMSARA INC26,773$949Kshares
QUREUNIQURE NV37,841$906Kshares
DEXCOM INCDEXCOM INC14,022$888Kcall
MTNVAIL RESORTS INC5,456$725Kshares
NVIDIA CORPORATIONNVIDIA CORPORATION3,981$702Kcall
BLCOBAUSCH PLUS LOMB CORP40,075$684Kshares
CHTRCHARTER COMMUNICATIONS INC3,037$634Kshares
GTGOODYEAR TIRE & RUBR CO55,000$482Kshares
XYZBLOCK INC6,446$420Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL910$406Kshares
BORRBORR DRILLING LTD90,000$363Kshares
DASHDOORDASH INC1,562$354Kshares
CADECADENCE BANK8,199$351Kshares
SSNCSS&C TECH HLDGS4,000$350Kshares
INVESCO QQQ TRINVESCO QQQ TR500$342Kput
PNFPPINNACLE FINANCIAL PARTNERS3,530$337Kshares
TROXTRONOX HOLDINGS PLC80,000$334Kshares
WLKWESTLAKE CORPORATION4,128$305Kshares
CNCCENTENE CORP DEL6,434$265Kshares
ADSKAUTODESK INC880$260Kshares
AIGAMERICAN INTL GROUP INC2,973$254Kshares
OKTAOKTA INC2,837$245Kshares
SAPSAP SE1,002$243Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO2,878$239Kshares
HRLHORMEL FOODS CORP9,947$236Kshares
THCTENET HEALTHCARE CORP1,161$231Kshares
LPLALPL FINL HLDGS INC645$230Kshares
BRBROADRIDGE FINL SOLUTIONS IN1,023$228Kshares
WSTWEST PHARMACEUTICAL SVSC INC827$228Kshares
WDAYWORKDAY INC1,040$223Kshares
WMGWARNER MUSIC GROUP CORP7,277$223Kshares
KOPKOPPERS HOLDINGS INC8,000$217Kshares
EFXEQUIFAX INC980$213Kshares
AMPAMERIPRISE FINL INC429$210Kshares
ZSZSCALER INC934$210Kshares
RBLXROBLOX CORP2,548$206Kshares
EXASEXACT SCIENCES CORP2,024$206Kshares
KRKROGER CO3,288$205Kshares
HOLXHOLOGIC INC2,755$205Kshares
AKAMAKAMAI TECHNOLOGIES INC2,324$203Kshares
CANGCANGO INC105,456$158Kshares
ISHARES TRISHARES TR44,560$152Kput
ABTCAMERICAN BITCOIN CORP.70,304$120Kshares
AMCOR PLCAMCOR PLC13,951$116Kshares
STRIVE INCSTRIVE INC139,571$103Kshares
BKKTBAKKT INC10,162$102Kshares
CANCANAAN INC139,208$96.1Kshares
CDCHAINCE DIGITAL HOLDINGS INC16,996$84.5Kshares

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 0001163648-26-000005 base2026-05-13acceptance time not in the bulk data set