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Leonteq Securities AG

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13F filer, CIK 1535950, ZURICH, Switzerland

Leonteq Securities AG reported $2,703,508,417 across 1,279 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-27. Its ten largest share positions make up 32.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535950-26-000043

Period
2026-03-31
Reported value
$2.7B
Holdings
1,279
Top 10 weight
32.11%
New
105
Sold out
258

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+95,698$35.4M
ORCLadded+137,116$20.2M
BABAadded+140,159$17.6M
NOWnew+134,801$14.1M
TSMadded+38,855$13.1M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GOOGLreduced-299,523-$86.1M
STLAexited-7,089,915-$67.1M
AMZNreduced-200,159-$41.7M
METAreduced-49,347-$28.2M
Creduced-165,718-$18.8M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001535950-26-000043, largest first. % of portfolio is the value over $1,653,523,864, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,619 shares; 2024Q4: 26,603 shares; 2025Q1: 73,927 shares; 2025Q2: 167,179 shares; 2025Q3: 164,718 shares; 2025Q4: 189,770 shares; 2026Q1: 140,423 shares 140,423$80.3M4.86%-49,347Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,081 shares; 2024Q4: 125,062 shares; 2025Q1: 230,283 shares; 2025Q2: 430,186 shares; 2025Q3: 336,937 shares; 2025Q4: 497,750 shares; 2026Q1: 297,591 shares 297,591$62M3.75%-200,159Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317,290 shares; 2024Q4: 391,870 shares; 2025Q1: 740,872 shares; 2025Q2: 510,204 shares; 2025Q3: 633,424 shares; 2025Q4: 361,723 shares; 2026Q1: 342,604 shares 342,604$59.8M3.61%-19,119Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,680 shares; 2024Q4: 93,409 shares; 2025Q1: 108,152 shares; 2025Q2: 74,201 shares; 2025Q3: 65,259 shares; 2025Q4: 48,558 shares; 2026Q1: 144,256 shares 144,256$53.4M3.23%+95,698Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,952 shares; 2024Q4: 66,448 shares; 2025Q1: 137,000 shares; 2025Q2: 147,786 shares; 2025Q3: 296,148 shares; 2025Q4: 227,834 shares; 2026Q1: 246,663 shares 246,663$50.2M3.03%+18,829Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,946 shares; 2024Q4: 105,029 shares; 2025Q1: 77,509 shares; 2025Q2: 273,329 shares; 2025Q3: 232,650 shares; 2025Q4: 266,289 shares; 2026Q1: 197,437 shares 197,437$50.1M3.03%-68,852Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,584 shares; 2025Q1: 172,543 shares; 2025Q2: 113,421 shares; 2025Q3: 88,481 shares; 2025Q4: 104,174 shares; 2026Q1: 143,029 shares 143,029$48.3M2.92%+38,855Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,275 shares; 2024Q4: 80,580 shares; 2025Q1: 106,489 shares; 2025Q2: 148,116 shares; 2025Q3: 191,991 shares; 2025Q4: 155,989 shares; 2026Q1: 134,173 shares 134,173$45.3M2.74%-21,816Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,903 shares; 2024Q4: 97,942 shares; 2025Q1: 307,855 shares; 2025Q2: 425,256 shares; 2025Q3: 546,065 shares; 2025Q4: 452,169 shares; 2026Q1: 152,646 shares 152,646$43.9M2.65%-299,523Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99,253 shares; 2025Q1: 61,221 shares; 2025Q2: 105,071 shares; 2025Q3: 86,523 shares; 2025Q4: 160,263 shares; 2026Q1: 300,422 shares 300,422$37.7M2.28%+140,159Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,051 shares; 2024Q4: 25,581 shares; 2025Q1: 152,504 shares; 2025Q2: 96,175 shares; 2025Q3: 115,605 shares; 2025Q4: 140,382 shares; 2026Q1: 120,739 shares 120,739$37.4M2.26%-19,643Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,741 shares; 2024Q4: 22,737 shares; 2025Q1: 48,067 shares; 2025Q2: 27,752 shares; 2025Q3: 74,574 shares; 2025Q4: 39,095 shares; 2026Q1: 176,211 shares 176,211$25.9M1.57%+137,116Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,901 shares; 2024Q4: 22,710 shares; 2025Q1: 30,482 shares; 2025Q2: 18,597 shares; 2025Q3: 51,455 shares; 2025Q4: 85,672 shares; 2026Q1: 123,585 shares 123,585$21.6M1.31%+37,913Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,473 shares; 2024Q4: 10,139 shares; 2025Q1: 22,280 shares; 2025Q2: 33,282 shares; 2025Q3: 68,657 shares; 2025Q4: 46,831 shares; 2026Q1: 84,931 shares 84,931$20.6M1.25%+38,100Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,167,974 shares; 2024Q4: 1,601,947 shares; 2025Q1: 791,961 shares; 2025Q2: 469,312 shares; 2025Q3: 339,796 shares; 2025Q4: 221,441 shares; 2026Q1: 459,500 shares 459,500$20.3M1.23%+238,059Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,654 shares; 2024Q4: 8,934 shares; 2025Q1: 3,143 shares; 2025Q2: 45,652 shares; 2025Q3: 50,059 shares; 2025Q4: 47,944 shares; 2026Q1: 71,025 shares 71,025$19.2M1.16%+23,081Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,515 shares; 2025Q1: 159,753 shares; 2025Q2: 166,507 shares; 2025Q3: 50,662 shares; 2025Q4: 55,433 shares; 2026Q1: 47,113 shares 47,113$17.5M1.06%-8,320Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,446 shares; 2024Q4: 6,927 shares; 2025Q1: 111,799 shares; 2025Q2: 151,831 shares; 2025Q3: 211,771 shares; 2025Q4: 200,797 shares; 2026Q1: 277,421 shares 277,421$16.3M0.99%+76,624Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,295 shares; 2024Q4: 185,348 shares; 2025Q1: 436,571 shares; 2025Q2: 533,331 shares; 2025Q3: 540,132 shares; 2025Q4: 335,666 shares; 2026Q1: 302,375 shares 302,375$15.4M0.93%-33,291Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,802 shares; 2024Q4: 31,035 shares; 2025Q1: 27,917 shares; 2025Q2: 31,529 shares; 2025Q3: 28,342 shares; 2025Q4: 22,502 shares; 2026Q1: 111,687 shares 111,687$15.1M0.92%+89,185Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,572 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,660 shares; 2025Q3: 183,326 shares; 2025Q4: 218,308 shares; 2026Q1: 201,652 shares 201,652$15M0.91%-16,656Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,741 shares; 2024Q4: 34,013 shares; 2025Q1: 47,870 shares; 2025Q2: 193,246 shares; 2025Q3: 145,922 shares; 2025Q4: 138,929 shares; 2026Q1: 120,645 shares 120,645$14.5M0.88%-18,284Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 166,539 shares; 2025Q2: 235,098 shares; 2025Q3: 267,482 shares; 2025Q4: 292,817 shares; 2026Q1: 127,099 shares 127,099$14.4M0.87%-165,718Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,865 shares; 2024Q4: 2,045 shares; 2025Q1: 8,116 shares; 2025Q2: 3,495 shares; 2025Q3: 10,683 shares; 2025Q4: not reported; 2026Q1: 134,801 shares 134,801$14.1M0.85%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,136 shares; 2024Q4: 8,483 shares; 2025Q1: 20,505 shares; 2025Q2: 15,800 shares; 2025Q3: 21,496 shares; 2025Q4: 31,536 shares; 2026Q1: 142,747 shares 142,747$13.2M0.8%+111,211Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 921 shares; 2025Q3: 47,388 shares; 2025Q4: 46,220 shares; 2026Q1: 169,625 shares 169,625$13.1M0.79%+123,405Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,552 shares; 2024Q4: 7,759 shares; 2025Q1: 6,904 shares; 2025Q2: 11,633 shares; 2025Q3: 17,649 shares; 2025Q4: 14,212 shares; 2026Q1: 252,810 shares 252,810$12.8M0.77%+238,598Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,380 shares; 2024Q4: 24,634 shares; 2025Q1: 34,075 shares; 2025Q2: 25,299 shares; 2025Q3: 48,726 shares; 2025Q4: 60,710 shares; 2026Q1: 99,037 shares 99,037$12.4M0.75%+38,327Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,693 shares; 2024Q4: 8,114 shares; 2025Q1: 9,663 shares; 2025Q2: 12,697 shares; 2025Q3: 17,378 shares; 2025Q4: 120,998 shares; 2026Q1: 125,809 shares 125,809$12.1M0.73%+4,811Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,986 shares; 2024Q4: 32,508 shares; 2025Q1: not reported; 2025Q2: 441,191 shares; 2025Q3: 164,203 shares; 2025Q4: 102,919 shares; 2026Q1: 222,134 shares 222,134$11.4M0.69%+119,215Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,737 shares; 2024Q4: 35,973 shares; 2025Q1: 36,015 shares; 2025Q2: 55,425 shares; 2025Q3: 61,896 shares; 2025Q4: 65,805 shares; 2026Q1: 76,488 shares 76,488$11.2M0.68%+10,683Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,605 shares; 2024Q4: 256,385 shares; 2025Q1: 54,834 shares; 2025Q2: 8,851 shares; 2025Q3: 72,586 shares; 2025Q4: 90,319 shares; 2026Q1: 99,208 shares 99,208$10.7M0.65%+8,889Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,501 shares; 2025Q3: 209,098 shares; 2025Q4: 260,633 shares; 2026Q1: 248,546 shares 248,546$10.3M0.62%-12,087Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,150 shares; 2024Q4: 50,645 shares; 2025Q1: 23,054 shares; 2025Q2: 39,900 shares; 2025Q3: 26,871 shares; 2025Q4: 57,843 shares; 2026Q1: 99,141 shares 99,141$10.1M0.61%+41,298Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,143 shares; 2024Q4: 59,237 shares; 2025Q1: 104,330 shares; 2025Q2: 244,237 shares; 2025Q3: 284,057 shares; 2025Q4: 231,630 shares; 2026Q1: 442,561 shares 442,561$9.95M0.6%+210,931Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,292 shares; 2024Q4: 51,645 shares; 2025Q1: 62,976 shares; 2025Q2: 90,068 shares; 2025Q3: 79,013 shares; 2025Q4: 36,171 shares; 2026Q1: 175,497 shares 175,497$9.84M0.6%+139,326Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,334 shares; 2024Q4: 203,457 shares; 2025Q1: 170,292 shares; 2025Q2: 124,135 shares; 2025Q3: 102,222 shares; 2025Q4: 82,451 shares; 2026Q1: 135,744 shares 135,744$9.74M0.59%+53,293Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,239 shares; 2024Q4: 15,996 shares; 2025Q1: 13,951 shares; 2025Q2: 19,607 shares; 2025Q3: 22,674 shares; 2025Q4: 16,891 shares; 2026Q1: 64,031 shares 64,031$9.66M0.58%+47,140Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,080 shares; 2024Q4: 8,868 shares; 2025Q1: 16,214 shares; 2025Q2: 12,934 shares; 2025Q3: 15,547 shares; 2025Q4: 20,546 shares; 2026Q1: 24,719 shares 24,719$9.65M0.58%+4,173Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,029 shares; 2024Q4: not reported; 2025Q1: 45,355 shares; 2025Q2: 57,171 shares; 2025Q3: 15,505 shares; 2025Q4: 13,485 shares; 2026Q1: 46,473 shares 46,473$9.25M0.56%+32,988Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,504 shares; 2024Q4: 28,261 shares; 2025Q1: 84,982 shares; 2025Q2: 439,044 shares; 2025Q3: 394,307 shares; 2025Q4: 200,046 shares; 2026Q1: 182,007 shares 182,007$8.87M0.54%-18,039Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,829 shares; 2024Q4: 87,781 shares; 2025Q1: 81,751 shares; 2025Q2: 119,398 shares; 2025Q3: 38,288 shares; 2025Q4: 65,119 shares; 2026Q1: 192,948 shares 192,948$8.73M0.53%+127,829Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,163 shares; 2024Q4: 12,442 shares; 2025Q1: 5,976 shares; 2025Q2: 17,191 shares; 2025Q3: 10,202 shares; 2025Q4: 9,749 shares; 2026Q1: 27,060 shares 27,060$7.68M0.46%+17,311Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 2,089 shares; 2025Q1: 1,454 shares; 2025Q2: 1,344 shares; 2025Q3: 1,962 shares; 2025Q4: 1,156 shares; 2026Q1: 4,269 shares 4,269$7.38M0.45%+3,113Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,085 shares; 2024Q4: 3,388 shares; 2025Q1: 8,196 shares; 2025Q2: 402 shares; 2025Q3: 4,572 shares; 2025Q4: 27,278 shares; 2026Q1: 88,429 shares 88,429$7.32M0.44%+61,151Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,601 shares; 2024Q4: 70,498 shares; 2025Q1: 76,120 shares; 2025Q2: 100,287 shares; 2025Q3: 27,835 shares; 2025Q4: 36,571 shares; 2026Q1: 39,648 shares 39,648$7.12M0.43%+3,077Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,958 shares; 2024Q4: 47,725 shares; 2025Q1: 48,123 shares; 2025Q2: 89,774 shares; 2025Q3: 75,378 shares; 2025Q4: 32,865 shares; 2026Q1: 55,075 shares 55,075$7.09M0.43%+22,210Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 329,145 shares; 2024Q4: 30,739 shares; 2025Q1: 464,467 shares; 2025Q2: 542,332 shares; 2025Q3: 643,861 shares; 2025Q4: 541,164 shares; 2026Q1: 652,275 shares 652,275$7.01M0.42%+111,111Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 185,939 shares; 2025Q1: 154,241 shares; 2025Q2: 92,886 shares; 2025Q3: 123,393 shares; 2025Q4: 235,698 shares; 2026Q1: 302,300 shares 302,300$6.88M0.42%+66,602Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,200 shares; 2025Q2: 52,478 shares; 2025Q3: 23,040 shares; 2025Q4: 60,834 shares; 2026Q1: 112,665 shares 112,665$6.83M0.41%+51,831Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,966 shares; 2024Q4: 83,421 shares; 2025Q1: 73,387 shares; 2025Q2: 96,288 shares; 2025Q3: 69,366 shares; 2025Q4: 28,518 shares; 2026Q1: 61,032 shares 61,032$6.8M0.41%+32,514Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,105 shares; 2024Q4: 18,513 shares; 2025Q1: 18,429 shares; 2025Q2: 15,384 shares; 2025Q3: 17,965 shares; 2025Q4: 18,922 shares; 2026Q1: 99,255 shares 99,255$6.23M0.38%+80,333Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,071 shares; 2024Q4: 5,922 shares; 2025Q1: 11,419 shares; 2025Q2: 6,035 shares; 2025Q3: 10,066 shares; 2025Q4: 10,151 shares; 2026Q1: 21,394 shares 21,394$5.97M0.36%+11,243Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,809 shares; 2025Q1: 12,670 shares; 2025Q2: 58,813 shares; 2025Q3: 50,854 shares; 2025Q4: 50,838 shares; 2026Q1: 63,972 shares 63,972$5.89M0.36%+13,134Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,847 shares; 2024Q4: 120,989 shares; 2025Q1: 118,971 shares; 2025Q2: 320,180 shares; 2025Q3: 179,680 shares; 2025Q4: not reported; 2026Q1: 153,243 shares 153,243$5.63M0.34%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,584 shares; 2024Q4: 8,398 shares; 2025Q1: 14,737 shares; 2025Q2: 9,399 shares; 2025Q3: 28,115 shares; 2025Q4: 39,546 shares; 2026Q1: 37,358 shares 37,358$5.62M0.34%-2,188Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,826 shares; 2024Q4: 14,213 shares; 2025Q1: 11,798 shares; 2025Q2: 5,317 shares; 2025Q3: 9,237 shares; 2025Q4: 20,323 shares; 2026Q1: 38,465 shares 38,465$5.4M0.33%+18,142Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,828 shares; 2024Q4: 12,803 shares; 2025Q1: 21,148 shares; 2025Q2: 8,658 shares; 2025Q3: 49,922 shares; 2025Q4: 41,751 shares; 2026Q1: 216,879 shares 216,879$5.4M0.33%+175,128Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,432 shares; 2024Q4: 35,805 shares; 2025Q1: 55,106 shares; 2025Q2: 25,868 shares; 2025Q3: 15,690 shares; 2025Q4: 12,908 shares; 2026Q1: 14,532 shares 14,532$4.97M0.3%+1,624Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,020 shares; 2024Q4: 7,608 shares; 2025Q1: 16,378 shares; 2025Q2: 48,053 shares; 2025Q3: 57,794 shares; 2025Q4: 5,072 shares; 2026Q1: 132,658 shares 132,658$4.94M0.3%+127,586Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,471 shares; 2024Q4: 114,363 shares; 2025Q1: 81,659 shares; 2025Q2: 108,868 shares; 2025Q3: 23,117 shares; 2025Q4: 27,960 shares; 2026Q1: 26,454 shares 26,454$4.85M0.29%-1,506Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 999 shares; 2024Q4: 1,183 shares; 2025Q1: 18,054 shares; 2025Q2: 4,161 shares; 2025Q3: 29,958 shares; 2025Q4: 38,201 shares; 2026Q1: 32,137 shares 32,137$4.82M0.29%-6,064Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,703 shares; 2024Q4: 136,015 shares; 2025Q1: 221,461 shares; 2025Q2: 277,910 shares; 2025Q3: 274,330 shares; 2025Q4: 204,016 shares; 2026Q1: 114,903 shares 114,903$4.79M0.29%-89,113Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,405 shares; 2024Q4: 5,951 shares; 2025Q1: 7,727 shares; 2025Q2: 10,551 shares; 2025Q3: 20,673 shares; 2025Q4: 22,853 shares; 2026Q1: 6,625 shares 6,625$4.69M0.28%-16,228Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,729 shares; 2024Q4: 10,479 shares; 2025Q1: 58,135 shares; 2025Q2: 47,298 shares; 2025Q3: 108,071 shares; 2025Q4: 69,334 shares; 2026Q1: 46,311 shares 46,311$4.59M0.28%-23,023Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,949 shares; 2024Q4: 4,431 shares; 2025Q1: 46,446 shares; 2025Q2: 39,319 shares; 2025Q3: 29,612 shares; 2025Q4: 57,515 shares; 2026Q1: 65,907 shares 65,907$4.57M0.28%+8,392Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,455 shares; 2024Q4: 7,752 shares; 2025Q1: 10,510 shares; 2025Q2: 11,562 shares; 2025Q3: 8,150 shares; 2025Q4: 6,781 shares; 2026Q1: 38,686 shares 38,686$4.45M0.27%+31,905Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,039 shares; 2024Q4: 759 shares; 2025Q1: 1,272 shares; 2025Q2: 601 shares; 2025Q3: 7,048 shares; 2025Q4: 3,698 shares; 2026Q1: 10,251 shares 10,251$4.43M0.27%+6,553Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,118 shares; 2025Q1: 50,655 shares; 2025Q2: 39,503 shares; 2025Q3: 55,165 shares; 2025Q4: 13,971 shares; 2026Q1: 22,831 shares 22,831$4.4M0.27%+8,860Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264 shares; 2024Q4: 362 shares; 2025Q1: 739 shares; 2025Q2: 252 shares; 2025Q3: 84 shares; 2025Q4: 250 shares; 2026Q1: 998 shares 998$4.2M0.25%+748Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,186 shares; 2024Q4: 14,919 shares; 2025Q1: 53,590 shares; 2025Q2: 63,357 shares; 2025Q3: 69,903 shares; 2025Q4: 39,312 shares; 2026Q1: 62,075 shares 62,075$4.13M0.25%+22,763Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,462 shares; 2024Q4: 23,335 shares; 2025Q1: 4,770 shares; 2025Q2: 19,215 shares; 2025Q3: 10,422 shares; 2025Q4: 10,107 shares; 2026Q1: 16,582 shares 16,582$4.02M0.24%+6,475Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,333 shares; 2024Q4: 27,362 shares; 2025Q1: 31,671 shares; 2025Q2: 33,767 shares; 2025Q3: 125,805 shares; 2025Q4: 131,242 shares; 2026Q1: 48,839 shares 48,839$3.99M0.24%-82,403Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,831 shares; 2024Q4: 24,304 shares; 2025Q1: 12,418 shares; 2025Q2: 23,450 shares; 2025Q3: 9,587 shares; 2025Q4: 11,357 shares; 2026Q1: 8,224 shares 8,224$3.94M0.24%-3,133Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,968 shares; 2025Q3: 32,302 shares; 2025Q4: 87,163 shares; 2026Q1: 40,955 shares 40,955$3.91M0.24%-46,208Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,621 shares; 2024Q4: 3,310 shares; 2025Q1: 3,829 shares; 2025Q2: 3,099 shares; 2025Q3: 11,030 shares; 2025Q4: 14,747 shares; 2026Q1: 13,384 shares 13,384$3.89M0.24%-1,363Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,887 shares; 2024Q4: 6,303 shares; 2025Q1: 5,995 shares; 2025Q2: 5,804 shares; 2025Q3: 5,654 shares; 2025Q4: 6,195 shares; 2026Q1: 25,426 shares 25,426$3.68M0.22%+19,231Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,000 shares; 2025Q1: 3,771 shares; 2025Q2: 14,529 shares; 2025Q3: 16,230 shares; 2025Q4: 43,013 shares; 2026Q1: 126,847 shares 126,847$3.66M0.22%+83,834Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,424 shares; 2024Q4: 51,871 shares; 2025Q1: 52,638 shares; 2025Q2: 34,859 shares; 2025Q3: not reported; 2025Q4: 5,262 shares; 2026Q1: 164,537 shares 164,537$3.61M0.22%+159,275Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,988 shares; 2024Q4: 77,100 shares; 2025Q1: 41,050 shares; 2025Q2: 48,415 shares; 2025Q3: 78,252 shares; 2025Q4: 130,382 shares; 2026Q1: 136,324 shares 136,324$3.53M0.21%+5,942Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,844 shares; 2024Q4: 124,806 shares; 2025Q1: 239,358 shares; 2025Q2: 167,307 shares; 2025Q3: 73,134 shares; 2025Q4: 16,128 shares; 2026Q1: 66,631 shares 66,631$3.52M0.21%+50,503Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,928 shares; 2024Q4: 91,415 shares; 2025Q1: 214,201 shares; 2025Q2: 222,023 shares; 2025Q3: 145,200 shares; 2025Q4: 142,868 shares; 2026Q1: 187,511 shares 187,511$3.51M0.21%+44,643Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,160 shares; 2024Q4: 5,057 shares; 2025Q1: 5,336 shares; 2025Q2: 6,207 shares; 2025Q3: 7,118 shares; 2025Q4: 1,329 shares; 2026Q1: 5,719 shares 5,719$3.46M0.21%+4,390Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 474,123 shares; 2024Q4: 440,356 shares; 2025Q1: 465,932 shares; 2025Q2: 1,081,957 shares; 2025Q3: 460,388 shares; 2025Q4: 755,417 shares; 2026Q1: 122,401 shares 122,401$3.44M0.21%-633,016Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,109 shares; 2025Q1: 114,129 shares; 2025Q2: 56,635 shares; 2025Q3: 43,448 shares; 2025Q4: 36,099 shares; 2026Q1: 27,980 shares 27,980$3.44M0.21%-8,119Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,188 shares; 2024Q4: not reported; 2025Q1: 1,231 shares; 2025Q2: 6,208 shares; 2025Q3: 6,389 shares; 2025Q4: 39,870 shares; 2026Q1: 375,708 shares 375,708$3.43M0.21%+335,838Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,703 shares; 2024Q4: 1,370 shares; 2025Q1: 2,961 shares; 2025Q2: 9,229 shares; 2025Q3: 32,756 shares; 2025Q4: 1,073 shares; 2026Q1: 22,137 shares 22,137$3.39M0.2%+21,064Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,647 shares; 2025Q2: 2,602 shares; 2025Q3: 1,188 shares; 2025Q4: 1,272 shares; 2026Q1: 5,238 shares 5,238$3.33M0.2%+3,966Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,661 shares; 2024Q4: 74,520 shares; 2025Q1: 87,524 shares; 2025Q2: 77,927 shares; 2025Q3: 88,093 shares; 2025Q4: 74,000 shares; 2026Q1: 34,249 shares 34,249$3.3M0.2%-39,751Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,878 shares; 2024Q4: 3,953 shares; 2025Q1: 4,451 shares; 2025Q2: 4,705 shares; 2025Q3: 6,921 shares; 2025Q4: 6,852 shares; 2026Q1: 3,707 shares 3,707$3.24M0.2%-3,145Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,249 shares; 2025Q2: 138,173 shares; 2025Q3: 79,431 shares; 2025Q4: 93,672 shares; 2026Q1: 108,830 shares 108,830$3.22M0.19%+15,158Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,530 shares; 2024Q4: 9,918 shares; 2025Q1: 6,081 shares; 2025Q2: 7,285 shares; 2025Q3: 9,181 shares; 2025Q4: 7,665 shares; 2026Q1: 6,430 shares 6,430$3.21M0.19%-1,235Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: 8,080 shares; 2025Q1: 7,377 shares; 2025Q2: 3,477 shares; 2025Q3: 5,215 shares; 2025Q4: 5,315 shares; 2026Q1: 8,314 shares 8,314$3.16M0.19%+2,999Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,787 shares; 2024Q4: 55,627 shares; 2025Q1: 78,729 shares; 2025Q2: 66,365 shares; 2025Q3: 10,570 shares; 2025Q4: not reported; 2026Q1: 23,591 shares 23,591$3.11M0.19%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,375 shares; 2024Q4: 5,950 shares; 2025Q1: 10,210 shares; 2025Q2: 7,493 shares; 2025Q3: 6,180 shares; 2025Q4: 24,389 shares; 2026Q1: 23,702 shares 23,702$3.11M0.19%-687Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,424 shares; 2024Q4: 17,007 shares; 2025Q1: 50,501 shares; 2025Q2: not reported; 2025Q3: 65,210 shares; 2025Q4: 100,879 shares; 2026Q1: 96,092 shares 96,092$3.08M0.19%-4,787Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,996 shares; 2024Q4: 4,220 shares; 2025Q1: 12,648 shares; 2025Q2: 12,431 shares; 2025Q3: 18,880 shares; 2025Q4: 14,261 shares; 2026Q1: 24,831 shares 24,831$3.01M0.18%+10,570Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,569 shares; 2024Q4: 25,512 shares; 2025Q1: 14,983 shares; 2025Q2: 16,791 shares; 2025Q3: 17,331 shares; 2025Q4: 48,515 shares; 2026Q1: 62,130 shares 62,130$3M0.18%+13,615Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,547 shares; 2025Q2: 11,712 shares; 2025Q3: 14,482 shares; 2025Q4: 10,727 shares; 2026Q1: 12,172 shares 12,172$2.98M0.18%+1,445Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,440 shares; 2024Q4: 20,693 shares; 2025Q1: 21,137 shares; 2025Q2: 16,519 shares; 2025Q3: 29,640 shares; 2025Q4: 34,097 shares; 2026Q1: 37,659 shares 37,659$2.96M0.18%+3,562Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,941 shares; 2024Q4: 123,227 shares; 2025Q1: 51,113 shares; 2025Q2: 81,443 shares; 2025Q3: 217,806 shares; 2025Q4: 122,946 shares; 2026Q1: 57,333 shares 57,333$2.88M0.17%-65,613Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,405 shares; 2024Q4: 102,059 shares; 2025Q1: 49,766 shares; 2025Q2: 31,958 shares; 2025Q3: 38,468 shares; 2025Q4: 92,772 shares; 2026Q1: 156,812 shares 156,812$2.88M0.17%+64,040Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 649 shares; 2024Q4: 159 shares; 2025Q1: 3,824 shares; 2025Q2: 4,238 shares; 2025Q3: 1,640 shares; 2025Q4: 2,983 shares; 2026Q1: 7,218 shares 7,218$2.87M0.17%+4,235Timeline
ENRENERGIZER 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: 3,000 shares; 2026Q1: 170,128 shares 170,128$2.79M0.17%+167,128Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 328 shares; 2024Q4: 1,266 shares; 2025Q1: 1,535 shares; 2025Q2: 4,884 shares; 2025Q3: 1,804 shares; 2025Q4: 4,075 shares; 2026Q1: 15,303 shares 15,303$2.79M0.17%+11,228Timeline
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: 2,010 shares; 2025Q4: 25,044 shares; 2026Q1: 143,730 shares 143,730$2.79M0.17%+118,686Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 432,676 shares; 2024Q4: 350,465 shares; 2025Q1: 317,735 shares; 2025Q2: 128,589 shares; 2025Q3: 281,805 shares; 2025Q4: 336,668 shares; 2026Q1: 415,180 shares 415,180$2.75M0.17%+78,512Timeline
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: 4,000 shares; 2025Q2: 2,100 shares; 2025Q3: 1,549 shares; 2025Q4: 1,536 shares; 2026Q1: 28,856 shares 28,856$2.71M0.16%+27,320Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,907 shares; 2024Q4: 56,296 shares; 2025Q1: 38,049 shares; 2025Q2: 21,537 shares; 2025Q3: 25,033 shares; 2025Q4: 88,672 shares; 2026Q1: 103,268 shares 103,268$2.63M0.16%+14,596Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177 shares; 2024Q4: 73 shares; 2025Q1: 633 shares; 2025Q2: 1,108 shares; 2025Q3: 6,066 shares; 2025Q4: 6,947 shares; 2026Q1: 57,064 shares 57,064$2.61M0.16%+50,117Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,569 shares; 2024Q4: 18,025 shares; 2025Q1: 47,416 shares; 2025Q2: 39,855 shares; 2025Q3: 13,603 shares; 2025Q4: 10,423 shares; 2026Q1: 21,514 shares 21,514$2.61M0.16%+11,091Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,935 shares; 2024Q4: 197,952 shares; 2025Q1: 151,918 shares; 2025Q2: 202,412 shares; 2025Q3: 93,771 shares; 2025Q4: 95,506 shares; 2026Q1: 242,483 shares 242,483$2.58M0.16%+146,977Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,615 shares; 2024Q4: 11,287 shares; 2025Q1: 8,837 shares; 2025Q2: 9,119 shares; 2025Q3: 5,112 shares; 2025Q4: 18,204 shares; 2026Q1: 45,332 shares 45,332$2.56M0.16%+27,128Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,127 shares; 2024Q4: 1,100 shares; 2025Q1: 28,501 shares; 2025Q2: 44,774 shares; 2025Q3: 37,988 shares; 2025Q4: 25,205 shares; 2026Q1: 8,716 shares 8,716$2.56M0.16%-16,489Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,882 shares; 2024Q4: 3,771 shares; 2025Q1: 6,049 shares; 2025Q2: 3,091 shares; 2025Q3: 2,112 shares; 2025Q4: 5,227 shares; 2026Q1: 19,363 shares 19,363$2.52M0.15%+14,136Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,919 shares; 2024Q4: 45,865 shares; 2025Q1: 85,143 shares; 2025Q2: 279,266 shares; 2025Q3: 594,570 shares; 2025Q4: 215,413 shares; 2026Q1: 119,065 shares 119,065$2.47M0.15%-96,348Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,794 shares; 2024Q4: 6,253 shares; 2025Q1: 13,930 shares; 2025Q2: 15,319 shares; 2025Q3: 3,160 shares; 2025Q4: 5,696 shares; 2026Q1: 12,805 shares 12,805$2.43M0.15%+7,109Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,863 shares; 2025Q4: 100,933 shares; 2026Q1: 122,591 shares 122,591$2.42M0.15%+21,658Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,301 shares; 2024Q4: 3,868 shares; 2025Q1: 10,896 shares; 2025Q2: 12,516 shares; 2025Q3: 24,133 shares; 2025Q4: 27,427 shares; 2026Q1: 26,784 shares 26,784$2.38M0.14%-643Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,814 shares; 2024Q4: 3,829 shares; 2025Q1: 27,577 shares; 2025Q2: 21,114 shares; 2025Q3: 44,310 shares; 2025Q4: 72,922 shares; 2026Q1: 104,386 shares 104,386$2.37M0.14%+31,464Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,946 shares; 2024Q4: 41,531 shares; 2025Q1: 39,119 shares; 2025Q2: 38,750 shares; 2025Q3: 27,198 shares; 2025Q4: 15,525 shares; 2026Q1: 25,375 shares 25,375$2.36M0.14%+9,850Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,266 shares; 2024Q4: 112,346 shares; 2025Q1: 17,980 shares; 2025Q2: 371,462 shares; 2025Q3: 217,205 shares; 2025Q4: 903,472 shares; 2026Q1: 378,165 shares 378,165$2.28M0.14%-525,307Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,392 shares; 2024Q4: 3,801 shares; 2025Q1: 3,378 shares; 2025Q2: 5,150 shares; 2025Q3: 3,642 shares; 2025Q4: 2,654 shares; 2026Q1: 3,299 shares 3,299$2.25M0.14%+645Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,301 shares; 2024Q4: 6,669 shares; 2025Q1: 7,341 shares; 2025Q2: 4,519 shares; 2025Q3: 9,863 shares; 2025Q4: 11,874 shares; 2026Q1: 10,815 shares 10,815$2.2M0.13%-1,059Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 17,419 shares; 2025Q1: 38,000 shares; 2025Q2: 11,000 shares; 2025Q3: 5,254 shares; 2025Q4: 23,605 shares; 2026Q1: 43,773 shares 43,773$2.17M0.13%+20,168Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,761 shares; 2024Q4: 5,406 shares; 2025Q1: 7,195 shares; 2025Q2: 4,686 shares; 2025Q3: 5,554 shares; 2025Q4: 7,483 shares; 2026Q1: 10,888 shares 10,888$2.15M0.13%+3,405Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,396 shares; 2024Q4: 994 shares; 2025Q1: 1,568 shares; 2025Q2: 1,189 shares; 2025Q3: 1,644 shares; 2025Q4: 2,801 shares; 2026Q1: 5,035 shares 5,035$2.14M0.13%+2,234Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,629 shares; 2024Q4: 16,397 shares; 2025Q1: 36,298 shares; 2025Q2: 7,932 shares; 2025Q3: 22,125 shares; 2025Q4: 16,357 shares; 2026Q1: 18,741 shares 18,741$2.14M0.13%+2,384Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,890 shares; 2024Q4: 6,292 shares; 2025Q1: 31 shares; 2025Q2: 926 shares; 2025Q3: 58,921 shares; 2025Q4: 60,248 shares; 2026Q1: 72,362 shares 72,362$2.13M0.13%+12,114Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,748 shares; 2024Q4: 3,165 shares; 2025Q1: 10,821 shares; 2025Q2: 13,271 shares; 2025Q3: 11,847 shares; 2025Q4: 5,614 shares; 2026Q1: 2,511 shares 2,511$2.12M0.13%-3,103Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,665 shares; 2024Q4: 15,594 shares; 2025Q1: 7,228 shares; 2025Q2: 3,040 shares; 2025Q3: 1,548 shares; 2025Q4: 10,076 shares; 2026Q1: 7,784 shares 7,784$2.11M0.13%-2,292Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,496 shares; 2024Q4: 19,620 shares; 2025Q1: 12,753 shares; 2025Q2: 19,275 shares; 2025Q3: 6,309 shares; 2025Q4: 51,397 shares; 2026Q1: 226,689 shares 226,689$2.1M0.13%+175,292Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,623 shares; 2024Q4: 1,046 shares; 2025Q1: 1,907 shares; 2025Q2: 2,319 shares; 2025Q3: 1,394 shares; 2025Q4: 3,846 shares; 2026Q1: 13,885 shares 13,885$2.08M0.13%+10,039Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,103 shares; 2024Q4: 16,003 shares; 2025Q1: 10,456 shares; 2025Q2: 13,230 shares; 2025Q3: 5,245 shares; 2025Q4: 8,201 shares; 2026Q1: 9,202 shares 9,202$2.08M0.13%+1,001Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,352 shares; 2024Q4: 22,548 shares; 2025Q1: 39,119 shares; 2025Q2: 3,305 shares; 2025Q3: 7,587 shares; 2025Q4: 28,395 shares; 2026Q1: 95,868 shares 95,868$2.07M0.13%+67,473Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75 shares; 2024Q4: 68 shares; 2025Q1: 67 shares; 2025Q2: 94 shares; 2025Q3: 86 shares; 2025Q4: 118 shares; 2026Q1: 118 shares 118$2.06M0.12%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,653 shares; 2024Q4: 4,854 shares; 2025Q1: 5,115 shares; 2025Q2: 4,612 shares; 2025Q3: 13,908 shares; 2025Q4: 34,841 shares; 2026Q1: 36,780 shares 36,780$2.05M0.12%+1,939Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,885 shares; 2024Q4: 5,880 shares; 2025Q1: not reported; 2025Q2: 1,873 shares; 2025Q3: 2,285 shares; 2025Q4: 1,392 shares; 2026Q1: 6,240 shares 6,240$2.05M0.12%+4,848Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311 shares; 2024Q4: 736 shares; 2025Q1: 702 shares; 2025Q2: 990 shares; 2025Q3: 775 shares; 2025Q4: 703 shares; 2026Q1: 1,768 shares 1,768$2.05M0.12%+1,065Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,062 shares; 2024Q4: 11,221 shares; 2025Q1: 11,856 shares; 2025Q2: 14,286 shares; 2025Q3: 16,548 shares; 2025Q4: 15,277 shares; 2026Q1: 18,061 shares 18,061$2.01M0.12%+2,784Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,298 shares; 2024Q4: 4,283 shares; 2025Q1: 6,297 shares; 2025Q2: 11,343 shares; 2025Q3: 5,183 shares; 2025Q4: 1,956 shares; 2026Q1: 4,059 shares 4,059$2M0.12%+2,103Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,486 shares; 2024Q4: 17,127 shares; 2025Q1: 11,078 shares; 2025Q2: 10,049 shares; 2025Q3: 8,108 shares; 2025Q4: 4,140 shares; 2026Q1: 6,570 shares 6,570$1.99M0.12%+2,430Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,329 shares; 2024Q4: 455,116 shares; 2025Q1: 199,000 shares; 2025Q2: 158,130 shares; 2025Q3: 417,105 shares; 2025Q4: 463,376 shares; 2026Q1: 123,191 shares 123,191$1.96M0.12%-340,185Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,911 shares; 2024Q4: 68,742 shares; 2025Q1: 41,597 shares; 2025Q2: 50,790 shares; 2025Q3: 8,073 shares; 2025Q4: 34,658 shares; 2026Q1: 25,702 shares 25,702$1.95M0.12%-8,956Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,440 shares; 2024Q4: 56,634 shares; 2025Q1: 56,262 shares; 2025Q2: 49,218 shares; 2025Q3: 9,269 shares; 2025Q4: 10,824 shares; 2026Q1: 32,442 shares 32,442$1.95M0.12%+21,618Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75 shares; 2024Q4: 57 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 190 shares; 2025Q4: 261 shares; 2026Q1: 2,756 shares 2,756$1.94M0.12%+2,495Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,371 shares; 2024Q4: 6,656 shares; 2025Q1: 5,820 shares; 2025Q2: 4,555 shares; 2025Q3: 7,028 shares; 2025Q4: 5,026 shares; 2026Q1: 4,260 shares 4,260$1.9M0.12%-766Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243 shares; 2024Q4: 2,028 shares; 2025Q1: 504 shares; 2025Q2: 94 shares; 2025Q3: 82 shares; 2025Q4: 61 shares; 2026Q1: 27,447 shares 27,447$1.9M0.11%+27,386Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 834 shares; 2024Q4: 3,256 shares; 2025Q1: 918 shares; 2025Q2: 1,222 shares; 2025Q3: 1,742 shares; 2025Q4: 2,772 shares; 2026Q1: 5,260 shares 5,260$1.89M0.11%+2,488Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,311 shares; 2024Q4: 13,009 shares; 2025Q1: 14,204 shares; 2025Q2: 57,209 shares; 2025Q3: 43,460 shares; 2025Q4: 61,216 shares; 2026Q1: 83,970 shares 83,970$1.87M0.11%+22,754Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,110 shares; 2025Q1: 24,734 shares; 2025Q2: 23,388 shares; 2025Q3: 21,424 shares; 2025Q4: 11,225 shares; 2026Q1: 14,977 shares 14,977$1.86M0.11%+3,752Timeline
LADLITHIA MTRS 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: 841 shares; 2025Q3: 5,302 shares; 2025Q4: 1,101 shares; 2026Q1: 7,386 shares 7,386$1.84M0.11%+6,285Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,616 shares; 2024Q4: 2,756 shares; 2025Q1: 4,225 shares; 2025Q2: 6,207 shares; 2025Q3: 5,743 shares; 2025Q4: 3,960 shares; 2026Q1: 5,360 shares 5,360$1.84M0.11%+1,400Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,588 shares; 2025Q1: 15,623 shares; 2025Q2: 7,590 shares; 2025Q3: 6,149 shares; 2025Q4: 93 shares; 2026Q1: 8,585 shares 8,585$1.83M0.11%+8,492Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,876 shares; 2024Q4: 4,088 shares; 2025Q1: 4,317 shares; 2025Q2: 4,095 shares; 2025Q3: 5,753 shares; 2025Q4: 6,605 shares; 2026Q1: 15,063 shares 15,063$1.78M0.11%+8,458Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,481 shares; 2024Q4: 2,743 shares; 2025Q1: 4,250 shares; 2025Q2: 6,183 shares; 2025Q3: 8,035 shares; 2025Q4: 12,855 shares; 2026Q1: 24,502 shares 24,502$1.73M0.1%+11,647Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,373 shares; 2024Q4: 4,512 shares; 2025Q1: 4,462 shares; 2025Q2: 756 shares; 2025Q3: 536 shares; 2025Q4: 558 shares; 2026Q1: 1,170 shares 1,170$1.72M0.1%+612Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,668 shares; 2024Q4: 44,185 shares; 2025Q1: 13,278 shares; 2025Q2: 42,710 shares; 2025Q3: 15,678 shares; 2025Q4: 5,849 shares; 2026Q1: 10,135 shares 10,135$1.72M0.1%+4,286Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,132 shares; 2024Q4: 4,787 shares; 2025Q1: 4,199 shares; 2025Q2: 5,352 shares; 2025Q3: 960 shares; 2025Q4: 280 shares; 2026Q1: 16,490 shares 16,490$1.69M0.1%+16,210Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,428 shares; 2024Q4: 17,350 shares; 2025Q1: 26,916 shares; 2025Q2: 28,234 shares; 2025Q3: 18,741 shares; 2025Q4: 27,565 shares; 2026Q1: 27,154 shares 27,154$1.66M0.1%-411Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,068 shares; 2024Q4: 20,967 shares; 2025Q1: 59,216 shares; 2025Q2: 80,367 shares; 2025Q3: 82,196 shares; 2025Q4: 76,758 shares; 2026Q1: 9,919 shares 9,919$1.63M0.1%-66,839Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,623 shares; 2024Q4: 7,607 shares; 2025Q1: 2,821 shares; 2025Q2: 1,786 shares; 2025Q3: 4,203 shares; 2025Q4: 6,324 shares; 2026Q1: 9,447 shares 9,447$1.63M0.1%+3,123Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253 shares; 2024Q4: 350 shares; 2025Q1: 494 shares; 2025Q2: 1,505 shares; 2025Q3: 2,487 shares; 2025Q4: 14,100 shares; 2026Q1: 16,875 shares 16,875$1.63M0.1%+2,775Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,727 shares; 2024Q4: 340,022 shares; 2025Q1: 133,941 shares; 2025Q2: 203,184 shares; 2025Q3: 265,538 shares; 2025Q4: 219,986 shares; 2026Q1: 55,243 shares 55,243$1.6M0.1%-164,743Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,056 shares; 2024Q4: 1,139 shares; 2025Q1: 2,820 shares; 2025Q2: 3,999 shares; 2025Q3: 14,174 shares; 2025Q4: 312 shares; 2026Q1: 23,438 shares 23,438$1.6M0.1%+23,126Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,766 shares; 2024Q4: 34,330 shares; 2025Q1: 6,850 shares; 2025Q2: 20,213 shares; 2025Q3: 123,024 shares; 2025Q4: 246,217 shares; 2026Q1: 94,340 shares 94,340$1.58M0.1%-151,877Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,469 shares; 2024Q4: 12,861 shares; 2025Q1: 13,543 shares; 2025Q2: 16,902 shares; 2025Q3: 22,377 shares; 2025Q4: 16,102 shares; 2026Q1: 11,318 shares 11,318$1.58M0.1%-4,784Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,139 shares; 2024Q4: 5,837 shares; 2025Q1: 5,874 shares; 2025Q2: 6,478 shares; 2025Q3: 6,473 shares; 2025Q4: 6,436 shares; 2026Q1: 6,839 shares 6,839$1.58M0.1%+403Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 37,000 shares; 2025Q4: 90,259 shares; 2026Q1: 96,159 shares 96,159$1.55M0.09%+5,900Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 692 shares; 2024Q4: 64 shares; 2025Q1: 3,835 shares; 2025Q2: 7,483 shares; 2025Q3: 19,638 shares; 2025Q4: 32,653 shares; 2026Q1: 34,547 shares 34,547$1.51M0.09%+1,894Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,519 shares; 2024Q4: 6,149 shares; 2025Q1: 18,190 shares; 2025Q2: 1,926 shares; 2025Q3: 4,431 shares; 2025Q4: 8,172 shares; 2026Q1: 7,296 shares 7,296$1.51M0.09%-876Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,260 shares; 2024Q4: 18,779 shares; 2025Q1: 16,965 shares; 2025Q2: 21,187 shares; 2025Q3: 22,900 shares; 2025Q4: 11,911 shares; 2026Q1: 4,920 shares 4,920$1.49M0.09%-6,991Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 434 shares; 2024Q4: 1,268 shares; 2025Q1: 431 shares; 2025Q2: 848 shares; 2025Q3: 4,230 shares; 2025Q4: 5,027 shares; 2026Q1: 7,470 shares 7,470$1.48M0.09%+2,443Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,145 shares; 2024Q4: 23,527 shares; 2025Q1: 5,364 shares; 2025Q2: 35,881 shares; 2025Q3: 44,938 shares; 2025Q4: 38,616 shares; 2026Q1: 7,146 shares 7,146$1.48M0.09%-31,470Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 774 shares; 2024Q4: 930 shares; 2025Q1: 14,230 shares; 2025Q2: 20,582 shares; 2025Q3: 25,795 shares; 2025Q4: 19,036 shares; 2026Q1: 14,681 shares 14,681$1.47M0.09%-4,355Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 330,368 shares; 2024Q4: 330,326 shares; 2025Q1: 506,975 shares; 2025Q2: 537,872 shares; 2025Q3: 498,285 shares; 2025Q4: 200,768 shares; 2026Q1: 318,755 shares 318,755$1.47M0.09%+117,987Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 376 shares; 2024Q4: 596 shares; 2025Q1: 81 shares; 2025Q2: 123 shares; 2025Q3: 971 shares; 2025Q4: 1,245 shares; 2026Q1: 10,992 shares 10,992$1.47M0.09%+9,747Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,780 shares; 2024Q4: 92,290 shares; 2025Q1: 88,536 shares; 2025Q2: 52,025 shares; 2025Q3: 85,062 shares; 2025Q4: 41,394 shares; 2026Q1: 20,059 shares 20,059$1.44M0.09%-21,335Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,446 shares; 2024Q4: 92,021 shares; 2025Q1: 74,092 shares; 2025Q2: 71,411 shares; 2025Q3: 139,242 shares; 2025Q4: 121,564 shares; 2026Q1: 91,610 shares 91,610$1.44M0.09%-29,954Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,378 shares; 2024Q4: 7,970 shares; 2025Q1: 4,556 shares; 2025Q2: 5,819 shares; 2025Q3: 2,262 shares; 2025Q4: 2,868 shares; 2026Q1: 8,196 shares 8,196$1.42M0.09%+5,328Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,418 shares; 2024Q4: 9,618 shares; 2025Q1: 7,936 shares; 2025Q2: 8,385 shares; 2025Q3: 14,950 shares; 2025Q4: 15,576 shares; 2026Q1: 6,182 shares 6,182$1.42M0.09%-9,394Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,733 shares; 2024Q4: 11,913 shares; 2025Q1: 23,628 shares; 2025Q2: 11,080 shares; 2025Q3: 6,997 shares; 2025Q4: 5,808 shares; 2026Q1: 7,198 shares 7,198$1.42M0.09%+1,390Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,782 shares; 2024Q4: 13,375 shares; 2025Q1: 36,446 shares; 2025Q2: 7,563 shares; 2025Q3: 14,136 shares; 2025Q4: 33,800 shares; 2026Q1: 9,371 shares 9,371$1.42M0.09%-24,429Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,691 shares; 2024Q4: 2,529 shares; 2025Q1: 3,904 shares; 2025Q2: 11,965 shares; 2025Q3: 15,786 shares; 2025Q4: 27,138 shares; 2026Q1: 21,135 shares 21,135$1.42M0.09%-6,003Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 2,750 shares; 2025Q3: 1,161 shares; 2025Q4: 2,178 shares; 2026Q1: 31,294 shares 31,294$1.42M0.09%+29,116Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,231 shares; 2024Q4: 37,111 shares; 2025Q1: 59,127 shares; 2025Q2: 61,836 shares; 2025Q3: 33,615 shares; 2025Q4: 76,540 shares; 2026Q1: 75,140 shares 75,140$1.4M0.08%-1,400Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,014 shares; 2024Q4: 141,770 shares; 2025Q1: 122,739 shares; 2025Q2: 108,166 shares; 2025Q3: 109,972 shares; 2025Q4: 21,043 shares; 2026Q1: 18,036 shares 18,036$1.4M0.08%-3,007Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,089 shares; 2024Q4: 3,071 shares; 2025Q1: 1,686 shares; 2025Q2: 48,825 shares; 2025Q3: 73,085 shares; 2025Q4: 94,283 shares; 2026Q1: 200,532 shares 200,532$1.39M0.08%+106,249Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,858 shares; 2024Q4: 46,265 shares; 2025Q1: 44,315 shares; 2025Q2: 42,283 shares; 2025Q3: 14,302 shares; 2025Q4: 13,285 shares; 2026Q1: 12,276 shares 12,276$1.37M0.08%-1,009Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,694 shares; 2024Q4: 4,198 shares; 2025Q1: 4,459 shares; 2025Q2: 4,568 shares; 2025Q3: 5,673 shares; 2025Q4: 3,107 shares; 2026Q1: 3,104 shares 3,104$1.35M0.08%-3Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,032 shares; 2024Q4: 18,739 shares; 2025Q1: 18,977 shares; 2025Q2: 11,481 shares; 2025Q3: 11,095 shares; 2025Q4: 9,557 shares; 2026Q1: 9,943 shares 9,943$1.35M0.08%+386Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,334 shares; 2024Q4: 1,845 shares; 2025Q1: 1,845 shares; 2025Q2: 1,782 shares; 2025Q3: 1,156 shares; 2025Q4: 1,275 shares; 2026Q1: 4,743 shares 4,743$1.35M0.08%+3,468Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,988 shares; 2024Q4: 8,271 shares; 2025Q1: 7,129 shares; 2025Q2: 4,720 shares; 2025Q3: 5,766 shares; 2025Q4: 7,442 shares; 2026Q1: 9,252 shares 9,252$1.34M0.08%+1,810Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,638 shares; 2024Q4: 1,568 shares; 2025Q1: 1,939 shares; 2025Q2: 2,143 shares; 2025Q3: 2,666 shares; 2025Q4: 5,151 shares; 2026Q1: 6,365 shares 6,365$1.34M0.08%+1,214Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 50 shares; 2025Q1: 154 shares; 2025Q2: 102 shares; 2025Q3: 1,076 shares; 2025Q4: 9,583 shares; 2026Q1: 13,373 shares 13,373$1.32M0.08%+3,790Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,451 shares; 2024Q4: 2,207 shares; 2025Q1: 4,888 shares; 2025Q2: 3,712 shares; 2025Q3: 3,444 shares; 2025Q4: 3,898 shares; 2026Q1: 7,201 shares 7,201$1.32M0.08%+3,303Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 347,860 shares; 2024Q4: 196,669 shares; 2025Q1: 247,806 shares; 2025Q2: 247,806 shares; 2025Q3: 247,806 shares; 2025Q4: 247,806 shares; 2026Q1: 247,806 shares 247,806$1.29M0.08%0Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,130 shares; 2024Q4: 6,980 shares; 2025Q1: 6,980 shares; 2025Q2: 6,980 shares; 2025Q3: 16,969 shares; 2025Q4: 49,460 shares; 2026Q1: 54,083 shares 54,083$1.27M0.08%+4,623Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: 13 shares; 2025Q1: 525 shares; 2025Q2: 1,736 shares; 2025Q3: 2,843 shares; 2025Q4: 103 shares; 2026Q1: 17,380 shares 17,380$1.27M0.08%+17,277Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,699 shares; 2024Q4: 1,474 shares; 2025Q1: 6,963 shares; 2025Q2: 17,373 shares; 2025Q3: 22,745 shares; 2025Q4: 47,183 shares; 2026Q1: 65,881 shares 65,881$1.27M0.08%+18,698Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,749 shares; 2024Q4: 39,268 shares; 2025Q1: 43,051 shares; 2025Q2: 53,543 shares; 2025Q3: 54,182 shares; 2025Q4: 96,485 shares; 2026Q1: 96,476 shares 96,476$1.24M0.08%-9Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 592 shares; 2024Q4: 3,432 shares; 2025Q1: 160 shares; 2025Q2: 391 shares; 2025Q3: 594 shares; 2025Q4: 5,076 shares; 2026Q1: 9,307 shares 9,307$1.22M0.07%+4,231Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,967 shares; 2024Q4: 45,486 shares; 2025Q1: 38,147 shares; 2025Q2: 48,623 shares; 2025Q3: 42,033 shares; 2025Q4: 4,295 shares; 2026Q1: 9,517 shares 9,517$1.2M0.07%+5,222Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 343,080 shares; 2025Q2: 148,608 shares; 2025Q3: 31,678 shares; 2025Q4: 31,789 shares; 2026Q1: 82,558 shares 82,558$1.19M0.07%+50,769Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,692 shares; 2024Q4: 5,158 shares; 2025Q1: 4,959 shares; 2025Q2: 4,426 shares; 2025Q3: 7,311 shares; 2025Q4: 11,635 shares; 2026Q1: 10,536 shares 10,536$1.19M0.07%-1,099Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 344 shares; 2024Q4: 2,104 shares; 2025Q1: 946 shares; 2025Q2: 1,327 shares; 2025Q3: 1,448 shares; 2025Q4: 2,415 shares; 2026Q1: 7,607 shares 7,607$1.18M0.07%+5,192Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,195 shares; 2024Q4: 4,128 shares; 2025Q1: 4,219 shares; 2025Q2: 4,155 shares; 2025Q3: 5,620 shares; 2025Q4: 2,421 shares; 2026Q1: 2,780 shares 2,780$1.18M0.07%+359Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210 shares; 2024Q4: 511 shares; 2025Q1: 420 shares; 2025Q2: 756 shares; 2025Q3: 4,841 shares; 2025Q4: 7,939 shares; 2026Q1: 22,812 shares 22,812$1.18M0.07%+14,873Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 20,900 shares; 2025Q1: 18,000 shares; 2025Q2: 17,500 shares; 2025Q3: 20,170 shares; 2025Q4: 15,648 shares; 2026Q1: 73,552 shares 73,552$1.17M0.07%+57,904Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,463 shares; 2024Q4: 9,246 shares; 2025Q1: 10,312 shares; 2025Q2: 6,097 shares; 2025Q3: 4,009 shares; 2025Q4: 3,144 shares; 2026Q1: 3,757 shares 3,757$1.14M0.07%+613Timeline
AAOIAPPLIED OPTOELECTRONICS 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: 13,513 shares 13,513$1.14M0.07%newTimeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 463 shares; 2024Q4: 1,447 shares; 2025Q1: 4,869 shares; 2025Q2: 2,886 shares; 2025Q3: 13,330 shares; 2025Q4: 10,150 shares; 2026Q1: 5,215 shares 5,215$1.13M0.07%-4,935Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,876 shares; 2024Q4: 152,556 shares; 2025Q1: 210,668 shares; 2025Q2: 546,543 shares; 2025Q3: 235,387 shares; 2025Q4: 165,157 shares; 2026Q1: 28,432 shares 28,432$1.11M0.07%-136,725Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,432 shares; 2024Q4: 11,376 shares; 2025Q1: 23,647 shares; 2025Q2: 13,095 shares; 2025Q3: 45,199 shares; 2025Q4: 11,540 shares; 2026Q1: 11,187 shares 11,187$1.1M0.07%-353Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,597 shares; 2024Q4: 2,227 shares; 2025Q1: 682 shares; 2025Q2: 713 shares; 2025Q3: 2,863 shares; 2025Q4: 1,854 shares; 2026Q1: 3,700 shares 3,700$1.08M0.07%+1,846Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,179 shares; 2024Q4: 1,053 shares; 2025Q1: 2,481 shares; 2025Q2: 1,528 shares; 2025Q3: 2,635 shares; 2025Q4: 3,536 shares; 2026Q1: 3,892 shares 3,892$1.08M0.07%+356Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,236 shares; 2024Q4: 5,418 shares; 2025Q1: 5,474 shares; 2025Q2: 5,379 shares; 2025Q3: 5,570 shares; 2025Q4: 4,051 shares; 2026Q1: 3,126 shares 3,126$1.08M0.07%-925Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,646 shares; 2024Q4: 33,151 shares; 2025Q1: 35,979 shares; 2025Q2: 70,923 shares; 2025Q3: 51,439 shares; 2025Q4: 20,840 shares; 2026Q1: 13,483 shares 13,483$1.07M0.06%-7,357Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,163 shares; 2024Q4: 12,780 shares; 2025Q1: 11,743 shares; 2025Q2: 17,288 shares; 2025Q3: 67,245 shares; 2025Q4: 24,351 shares; 2026Q1: 32,246 shares 32,246$1.06M0.06%+7,895Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,626 shares; 2024Q4: 6,056 shares; 2025Q1: 4,202 shares; 2025Q2: 4,700 shares; 2025Q3: 11,075 shares; 2025Q4: 4,727 shares; 2026Q1: 14,000 shares 14,000$1.05M0.06%+9,273Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,691 shares; 2024Q4: 2,236 shares; 2025Q1: 1,352 shares; 2025Q2: 2,463 shares; 2025Q3: 10,224 shares; 2025Q4: 15,572 shares; 2026Q1: 12,087 shares 12,087$1.05M0.06%-3,485Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,980 shares; 2024Q4: 10,762 shares; 2025Q1: 19,901 shares; 2025Q2: 13,602 shares; 2025Q3: 9,020 shares; 2025Q4: 26,870 shares; 2026Q1: 20,349 shares 20,349$1.05M0.06%-6,521Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,002 shares; 2024Q4: 2,625 shares; 2025Q1: 2,786 shares; 2025Q2: 4,704 shares; 2025Q3: 5,938 shares; 2025Q4: 5,250 shares; 2026Q1: 14,699 shares 14,699$1.04M0.06%+9,449Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275 shares; 2024Q4: 104 shares; 2025Q1: 309 shares; 2025Q2: 216 shares; 2025Q3: 1,216 shares; 2025Q4: 1,700 shares; 2026Q1: 1,400 shares 1,400$1.03M0.06%-300Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,419 shares; 2024Q4: 4,635 shares; 2025Q1: 4,158 shares; 2025Q2: 2,342 shares; 2025Q3: 2,644 shares; 2025Q4: 4,790 shares; 2026Q1: 9,155 shares 9,155$1.02M0.06%+4,365Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,878 shares; 2024Q4: 2,483 shares; 2025Q1: 1,944 shares; 2025Q2: 4,451 shares; 2025Q3: 2,338 shares; 2025Q4: 2,883 shares; 2026Q1: 3,629 shares 3,629$1.02M0.06%+746Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54 shares; 2025Q1: 112 shares; 2025Q2: 115 shares; 2025Q3: 374 shares; 2025Q4: 370 shares; 2026Q1: 5,150 shares 5,150$1.02M0.06%+4,780Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,613 shares; 2024Q4: 35,529 shares; 2025Q1: 16,583 shares; 2025Q2: 42,548 shares; 2025Q3: 12,608 shares; 2025Q4: not reported; 2026Q1: 6,444 shares 6,444$1M0.06%newTimeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 8,643 shares; 2025Q2: 96,455 shares; 2025Q3: 26,393 shares; 2025Q4: 42,176 shares; 2026Q1: 70,983 shares 70,983$997K0.06%+28,807Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 1,624 shares; 2025Q1: 10,988 shares; 2025Q2: 12,063 shares; 2025Q3: 13,912 shares; 2025Q4: 20,748 shares; 2026Q1: 12,636 shares 12,636$986K0.06%-8,112Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 3,372 shares; 2025Q1: 1,927 shares; 2025Q2: 3,583 shares; 2025Q3: 2,567 shares; 2025Q4: 10,894 shares; 2026Q1: 21,728 shares 21,728$984K0.06%+10,834Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 210 shares; 2025Q3: 237 shares; 2025Q4: 526 shares; 2026Q1: 13,843 shares 13,843$981K0.06%+13,317Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,427 shares; 2024Q4: 55,414 shares; 2025Q1: 127,892 shares; 2025Q2: 18,711 shares; 2025Q3: 46,596 shares; 2025Q4: 31,965 shares; 2026Q1: 15,574 shares 15,574$978K0.06%-16,391Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,710 shares; 2024Q4: 3,343 shares; 2025Q1: 5,241 shares; 2025Q2: 3,463 shares; 2025Q3: 3,702 shares; 2025Q4: 2,561 shares; 2026Q1: 4,083 shares 4,083$977K0.06%+1,522Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 893 shares; 2024Q4: 2,428 shares; 2025Q1: 10,368 shares; 2025Q2: 2,207 shares; 2025Q3: 529 shares; 2025Q4: 51 shares; 2026Q1: 4,080 shares 4,080$972K0.06%+4,029Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,554 shares; 2024Q4: 62,917 shares; 2025Q1: 50,186 shares; 2025Q2: 110,058 shares; 2025Q3: 108,399 shares; 2025Q4: 119,387 shares; 2026Q1: 25,685 shares 25,685$971K0.06%-93,702Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,762 shares; 2024Q4: 357 shares; 2025Q1: 2,310 shares; 2025Q2: 71 shares; 2025Q3: 2,237 shares; 2025Q4: 327 shares; 2026Q1: 7,373 shares 7,373$966K0.06%+7,046Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104 shares; 2024Q4: 104 shares; 2025Q1: 1,224 shares; 2025Q2: 5,510 shares; 2025Q3: 5,510 shares; 2025Q4: 11,058 shares; 2026Q1: 21,628 shares 21,628$961K0.06%+10,570Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,794 shares; 2024Q4: 8,690 shares; 2025Q1: 5,028 shares; 2025Q2: 8,428 shares; 2025Q3: 4,165 shares; 2025Q4: 16,007 shares; 2026Q1: 3,888 shares 3,888$961K0.06%-12,119Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,202 shares; 2024Q4: 17,267 shares; 2025Q1: 16,255 shares; 2025Q2: 19,447 shares; 2025Q3: 39,516 shares; 2025Q4: 35,062 shares; 2026Q1: 11,443 shares 11,443$958K0.06%-23,619Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,410 shares; 2024Q4: 34,281 shares; 2025Q1: 11,679 shares; 2025Q2: 16,411 shares; 2025Q3: 9,748 shares; 2025Q4: not reported; 2026Q1: 4,879 shares 4,879$947K0.06%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,638 shares; 2024Q4: 19,866 shares; 2025Q1: 18,961 shares; 2025Q2: 18,406 shares; 2025Q3: 5,906 shares; 2025Q4: 3,208 shares; 2026Q1: 6,538 shares 6,538$944K0.06%+3,330Timeline
MDAMDA SPACE 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: 26,718 shares 26,718$942K0.06%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 769 shares; 2024Q4: 1,827 shares; 2025Q1: 3,805 shares; 2025Q2: 4,106 shares; 2025Q3: 5,551 shares; 2025Q4: 1,342 shares; 2026Q1: 1,212 shares 1,212$936K0.06%-130Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 135 shares; 2025Q1: 355 shares; 2025Q2: 110 shares; 2025Q3: 1,341 shares; 2025Q4: 6,955 shares; 2026Q1: 4,744 shares 4,744$927K0.06%-2,211Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,810 shares; 2024Q4: 2,830 shares; 2025Q1: 7,519 shares; 2025Q2: 1,943 shares; 2025Q3: 2,374 shares; 2025Q4: 2,465 shares; 2026Q1: 1,673 shares 1,673$919K0.06%-792Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,236 shares; 2024Q4: 29,415 shares; 2025Q1: 62,705 shares; 2025Q2: 53,280 shares; 2025Q3: 14,664 shares; 2025Q4: 78,140 shares; 2026Q1: 112,224 shares 112,224$916K0.06%+34,084Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,509 shares; 2024Q4: 4,062 shares; 2025Q1: 4,012 shares; 2025Q2: 3,795 shares; 2025Q3: 3,784 shares; 2025Q4: 3,541 shares; 2026Q1: 12,438 shares 12,438$905K0.05%+8,897Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,296 shares; 2024Q4: 6,611 shares; 2025Q1: 10,308 shares; 2025Q2: 8,936 shares; 2025Q3: 10,156 shares; 2025Q4: 5,763 shares; 2026Q1: 3,966 shares 3,966$896K0.05%-1,797Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 620,483 shares; 2024Q4: 339,596 shares; 2025Q1: 266,051 shares; 2025Q2: 186,711 shares; 2025Q3: 72,089 shares; 2025Q4: 65,621 shares; 2026Q1: 31,732 shares 31,732$871K0.05%-33,889Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 613 shares; 2024Q4: 1,072 shares; 2025Q1: 2,599 shares; 2025Q2: 3,336 shares; 2025Q3: 3,920 shares; 2025Q4: 10,719 shares; 2026Q1: 14,697 shares 14,697$868K0.05%+3,978Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,951 shares; 2024Q4: 22,078 shares; 2025Q1: 20,554 shares; 2025Q2: 4,543 shares; 2025Q3: 14,402 shares; 2025Q4: 9,228 shares; 2026Q1: 5,052 shares 5,052$866K0.05%-4,176Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,641 shares; 2024Q4: 1,831 shares; 2025Q1: 8,874 shares; 2025Q2: 16,158 shares; 2025Q3: 15,824 shares; 2025Q4: not reported; 2026Q1: 3,718 shares 3,718$858K0.05%newTimeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,146 shares; 2024Q4: 6,354 shares; 2025Q1: 4,210 shares; 2025Q2: 7,704 shares; 2025Q3: 7,949 shares; 2025Q4: 16,710 shares; 2026Q1: 21,137 shares 21,137$855K0.05%+4,427Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 511 shares; 2024Q4: 2,330 shares; 2025Q1: 3,189 shares; 2025Q2: 2,272 shares; 2025Q3: 6,644 shares; 2025Q4: 3,018 shares; 2026Q1: 8,634 shares 8,634$843K0.05%+5,616Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,319 shares; 2024Q4: 13,893 shares; 2025Q1: 21,598 shares; 2025Q2: 12,780 shares; 2025Q3: 1,708 shares; 2025Q4: 1,870 shares; 2026Q1: 3,431 shares 3,431$840K0.05%+1,561Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,311 shares; 2024Q4: 3,569 shares; 2025Q1: 5,243 shares; 2025Q2: 5,064 shares; 2025Q3: 5,594 shares; 2025Q4: 5,102 shares; 2026Q1: 5,358 shares 5,358$833K0.05%+256Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,264 shares; 2024Q4: 199,183 shares; 2025Q1: 375,139 shares; 2025Q2: 135,155 shares; 2025Q3: 59,188 shares; 2025Q4: 56,932 shares; 2026Q1: 64,333 shares 64,333$830K0.05%+7,401Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,246 shares; 2024Q4: 971 shares; 2025Q1: 1,254 shares; 2025Q2: 915 shares; 2025Q3: 3,127 shares; 2025Q4: 6,241 shares; 2026Q1: 4,587 shares 4,587$827K0.05%-1,654Timeline
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: 20,028 shares; 2025Q3: 30,342 shares; 2025Q4: 7,105 shares; 2026Q1: 12,848 shares 12,848$825K0.05%+5,743Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,093 shares; 2024Q4: 66,139 shares; 2025Q1: 45,021 shares; 2025Q2: 153,319 shares; 2025Q3: 79,145 shares; 2025Q4: 69,724 shares; 2026Q1: 12,626 shares 12,626$821K0.05%-57,098Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 729,967 shares; 2024Q4: 64,906 shares; 2025Q1: 63,516 shares; 2025Q2: 106,049 shares; 2025Q3: 23,647 shares; 2025Q4: 68,737 shares; 2026Q1: 66,343 shares 66,343$820K0.05%-2,394Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,382 shares; 2024Q4: 56,489 shares; 2025Q1: 67,775 shares; 2025Q2: 47,130 shares; 2025Q3: 32,533 shares; 2025Q4: 61,837 shares; 2026Q1: 61,649 shares 61,649$820K0.05%-188Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,303 shares; 2024Q4: 5,948 shares; 2025Q1: 6,516 shares; 2025Q2: 7,143 shares; 2025Q3: 8,751 shares; 2025Q4: 7,211 shares; 2026Q1: 6,992 shares 6,992$819K0.05%-219Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,353 shares; 2024Q4: 7,189 shares; 2025Q1: 11,667 shares; 2025Q2: 11,237 shares; 2025Q3: 12,828 shares; 2025Q4: 18,887 shares; 2026Q1: 22,617 shares 22,617$807K0.05%+3,730Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,135 shares; 2024Q4: 15,958 shares; 2025Q1: 16,007 shares; 2025Q2: 10,766 shares; 2025Q3: 8,017 shares; 2025Q4: 9,143 shares; 2026Q1: 6,684 shares 6,684$806K0.05%-2,459Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,632 shares; 2024Q4: 2,578 shares; 2025Q1: 3,256 shares; 2025Q2: 3,112 shares; 2025Q3: 3,019 shares; 2025Q4: 2,670 shares; 2026Q1: 3,015 shares 3,015$802K0.05%+345Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,097 shares; 2024Q4: 1,287 shares; 2025Q1: 1,442 shares; 2025Q2: 5,416 shares; 2025Q3: 5,448 shares; 2025Q4: 6,212 shares; 2026Q1: 6,634 shares 6,634$793K0.05%+422Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 521 shares; 2024Q4: 917 shares; 2025Q1: 1,091 shares; 2025Q2: 3,279 shares; 2025Q3: 4,073 shares; 2025Q4: 3,051 shares; 2026Q1: 2,840 shares 2,840$779K0.05%-211Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267 shares; 2024Q4: 116 shares; 2025Q1: 17,044 shares; 2025Q2: 1,884 shares; 2025Q3: 1,320 shares; 2025Q4: 3,738 shares; 2026Q1: 5,776 shares 5,776$778K0.05%+2,038Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 864 shares; 2024Q4: 18,894 shares; 2025Q1: 11,329 shares; 2025Q2: 2,806 shares; 2025Q3: 18,878 shares; 2025Q4: 34,888 shares; 2026Q1: 91,974 shares 91,974$771K0.05%+57,086Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,310 shares; 2024Q4: 3,372 shares; 2025Q1: not reported; 2025Q2: 1,186 shares; 2025Q3: 5,162 shares; 2025Q4: 1,455 shares; 2026Q1: 3,528 shares 3,528$767K0.05%+2,073Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,666 shares; 2024Q4: 24,819 shares; 2025Q1: 250,561 shares; 2025Q2: 187,753 shares; 2025Q3: 183,583 shares; 2025Q4: not reported; 2026Q1: 372,253 shares 372,253$748K0.05%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,647 shares; 2024Q4: 5,936 shares; 2025Q1: 18,277 shares; 2025Q2: 17,882 shares; 2025Q3: 5,585 shares; 2025Q4: 3,742 shares; 2026Q1: 3,642 shares 3,642$742K0.04%-100Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,059 shares; 2024Q4: 11,368 shares; 2025Q1: 15,647 shares; 2025Q2: 9,606 shares; 2025Q3: 14,155 shares; 2025Q4: 13,861 shares; 2026Q1: 22,812 shares 22,812$742K0.04%+8,951Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 504 shares; 2024Q4: 124 shares; 2025Q1: 118 shares; 2025Q2: 1,649 shares; 2025Q3: 4,312 shares; 2025Q4: 1,830 shares; 2026Q1: 3,034 shares 3,034$741K0.04%+1,204Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,542 shares; 2024Q4: 3,821 shares; 2025Q1: 3,093 shares; 2025Q2: 2,623 shares; 2025Q3: 2,775 shares; 2025Q4: 1,158 shares; 2026Q1: 13,656 shares 13,656$739K0.04%+12,498Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 147 shares; 2025Q1: 168 shares; 2025Q2: 16 shares; 2025Q3: not reported; 2025Q4: 1,608 shares; 2026Q1: 6,965 shares 6,965$732K0.04%+5,357Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204 shares; 2024Q4: 241 shares; 2025Q1: 3,405 shares; 2025Q2: 301 shares; 2025Q3: 217 shares; 2025Q4: 1,812 shares; 2026Q1: 3,541 shares 3,541$724K0.04%+1,729Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 192 shares; 2025Q2: 132 shares; 2025Q3: 1,801 shares; 2025Q4: 2,359 shares; 2026Q1: 4,564 shares 4,564$723K0.04%+2,205Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,397 shares; 2024Q4: 4,142 shares; 2025Q1: 3,937 shares; 2025Q2: 3,865 shares; 2025Q3: 2,894 shares; 2025Q4: 3,818 shares; 2026Q1: 4,110 shares 4,110$722K0.04%+292Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,588 shares; 2024Q4: 73,397 shares; 2025Q1: 57,307 shares; 2025Q2: 30,039 shares; 2025Q3: 20,729 shares; 2025Q4: 24,536 shares; 2026Q1: 13,766 shares 13,766$703K0.04%-10,770Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263 shares; 2024Q4: 3,735 shares; 2025Q1: 4,406 shares; 2025Q2: 2,915 shares; 2025Q3: 3,267 shares; 2025Q4: 4,071 shares; 2026Q1: 5,545 shares 5,545$701K0.04%+1,474Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,300 shares; 2024Q4: not reported; 2025Q1: 8,907 shares; 2025Q2: 8,549 shares; 2025Q3: 35,037 shares; 2025Q4: 76,854 shares; 2026Q1: 81,039 shares 81,039$690K0.04%+4,185Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,757 shares; 2024Q4: 6,894 shares; 2025Q1: 6,168 shares; 2025Q2: 7,235 shares; 2025Q3: 7,029 shares; 2025Q4: 8,879 shares; 2026Q1: 5,841 shares 5,841$690K0.04%-3,038Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 608 shares; 2024Q4: 3,840 shares; 2025Q1: 1,958 shares; 2025Q2: 1,794 shares; 2025Q3: 2,406 shares; 2025Q4: 2,443 shares; 2026Q1: 2,579 shares 2,579$688K0.04%+136Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,190 shares; 2024Q4: 59,378 shares; 2025Q1: 40,760 shares; 2025Q2: 49,772 shares; 2025Q3: 20,383 shares; 2025Q4: 35,921 shares; 2026Q1: 37,878 shares 37,878$675K0.04%+1,957Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 199 shares; 2025Q2: 73 shares; 2025Q3: 967 shares; 2025Q4: 963 shares; 2026Q1: 3,893 shares 3,893$667K0.04%+2,930Timeline
VIAVVIAVI SOLUTIONS 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$666K0.04%newTimeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,651 shares; 2024Q4: 21,651 shares; 2025Q1: 36,949 shares; 2025Q2: 69,949 shares; 2025Q3: 20,983 shares; 2025Q4: 7,983 shares; 2026Q1: 30,863 shares 30,863$663K0.04%+22,880Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70 shares; 2025Q1: 86 shares; 2025Q2: 55 shares; 2025Q3: 1,179 shares; 2025Q4: 1,210 shares; 2026Q1: 970 shares 970$661K0.04%-240Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,209 shares; 2024Q4: 19,824 shares; 2025Q1: 9,586 shares; 2025Q2: 12,009 shares; 2025Q3: 9,590 shares; 2025Q4: 21,623 shares; 2026Q1: 10,005 shares 10,005$660K0.04%-11,618Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,213 shares; 2024Q4: 1,318 shares; 2025Q1: 252 shares; 2025Q2: 1,117 shares; 2025Q3: 8,215 shares; 2025Q4: 11,724 shares; 2026Q1: 15,310 shares 15,310$659K0.04%+3,586Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,388 shares; 2024Q4: 12,801 shares; 2025Q1: 6,748 shares; 2025Q2: 19,188 shares; 2025Q3: 2,950 shares; 2025Q4: 9,631 shares; 2026Q1: 25,777 shares 25,777$658K0.04%+16,146Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,836 shares; 2024Q4: 5,633 shares; 2025Q1: 3,949 shares; 2025Q2: 5,021 shares; 2025Q3: 2,207 shares; 2025Q4: 5,136 shares; 2026Q1: 3,611 shares 3,611$658K0.04%-1,525Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 591 shares; 2025Q1: 726 shares; 2025Q2: 703 shares; 2025Q3: 808 shares; 2025Q4: 744 shares; 2026Q1: 734 shares 734$657K0.04%-10Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,602 shares; 2024Q4: 11,885 shares; 2025Q1: 20,572 shares; 2025Q2: 30,969 shares; 2025Q3: 10,169 shares; 2025Q4: 11,123 shares; 2026Q1: 13,170 shares 13,170$656K0.04%+2,047Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,310 shares; 2024Q4: 3,753 shares; 2025Q1: 4,994 shares; 2025Q2: 5,817 shares; 2025Q3: 26 shares; 2025Q4: 679 shares; 2026Q1: 20,659 shares 20,659$634K0.04%+19,980Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,231 shares; 2024Q4: 9,734 shares; 2025Q1: 18,975 shares; 2025Q2: 30,474 shares; 2025Q3: 19,771 shares; 2025Q4: 42,900 shares; 2026Q1: 36,000 shares 36,000$633K0.04%-6,900Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 374,089 shares; 2024Q4: 1,142,110 shares; 2025Q1: 787,973 shares; 2025Q2: 64,582 shares; 2025Q3: 53,994 shares; 2025Q4: 96,388 shares; 2026Q1: 173,085 shares 173,085$632K0.04%+76,697Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94 shares; 2024Q4: 13,331 shares; 2025Q1: 4,679 shares; 2025Q2: 1,624 shares; 2025Q3: 3,467 shares; 2025Q4: 2,525 shares; 2026Q1: 4,587 shares 4,587$627K0.04%+2,062Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,280 shares; 2024Q4: 12,279 shares; 2025Q1: 56,934 shares; 2025Q2: 59,665 shares; 2025Q3: 32,865 shares; 2025Q4: 16,065 shares; 2026Q1: 33,391 shares 33,391$627K0.04%+17,326Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,003 shares; 2024Q4: 2,485 shares; 2025Q1: 13,674 shares; 2025Q2: 13,407 shares; 2025Q3: 5,292 shares; 2025Q4: 9,855 shares; 2026Q1: 8,952 shares 8,952$624K0.04%-903Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,250 shares; 2025Q4: 7,155 shares; 2026Q1: 40,501 shares 40,501$613K0.04%+33,346Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,756 shares; 2024Q4: 9,559 shares; 2025Q1: 36,402 shares; 2025Q2: 6,457 shares; 2025Q3: 11,734 shares; 2025Q4: 15,241 shares; 2026Q1: 2,440 shares 2,440$611K0.04%-12,801Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,837 shares; 2024Q4: 8,990 shares; 2025Q1: 34,294 shares; 2025Q2: 77,149 shares; 2025Q3: 18,508 shares; 2025Q4: not reported; 2026Q1: 23,106 shares 23,106$611K0.04%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,208 shares; 2024Q4: 5,161 shares; 2025Q1: 6,447 shares; 2025Q2: 1,685 shares; 2025Q3: 3,822 shares; 2025Q4: 5,841 shares; 2026Q1: 6,498 shares 6,498$611K0.04%+657Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 619 shares; 2025Q4: 6,618 shares; 2026Q1: 5,565 shares 5,565$610K0.04%-1,053Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,648 shares; 2024Q4: 126,582 shares; 2025Q1: 78,302 shares; 2025Q2: 178,695 shares; 2025Q3: 118,577 shares; 2025Q4: 132,512 shares; 2026Q1: 110,847 shares 110,847$604K0.04%-21,665Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 991 shares; 2024Q4: 2,376 shares; 2025Q1: 8,018 shares; 2025Q2: 41,314 shares; 2025Q3: 86,699 shares; 2025Q4: 139,540 shares; 2026Q1: 38,397 shares 38,397$604K0.04%-101,143Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,651 shares; 2024Q4: 10,759 shares; 2025Q1: 9,645 shares; 2025Q2: 11,280 shares; 2025Q3: 10,961 shares; 2025Q4: 11,158 shares; 2026Q1: 11,288 shares 11,288$596K0.04%+130Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,423 shares; 2024Q4: 1,367 shares; 2025Q1: 4,053 shares; 2025Q2: 4,095 shares; 2025Q3: 2,815 shares; 2025Q4: 2,630 shares; 2026Q1: 3,474 shares 3,474$594K0.04%+844Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,292 shares; 2024Q4: 3,810 shares; 2025Q1: 4,103 shares; 2025Q2: 4,157 shares; 2025Q3: 4,885 shares; 2025Q4: 16,149 shares; 2026Q1: 26,260 shares 26,260$592K0.04%+10,111Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,233 shares; 2024Q4: 15,510 shares; 2025Q1: 15,881 shares; 2025Q2: 12,996 shares; 2025Q3: 13,528 shares; 2025Q4: 7,413 shares; 2026Q1: 6,236 shares 6,236$590K0.04%-1,177Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,060 shares; 2024Q4: 4,456 shares; 2025Q1: 1,632 shares; 2025Q2: 1,608 shares; 2025Q3: 3,035 shares; 2025Q4: 2,746 shares; 2026Q1: 12,535 shares 12,535$588K0.04%+9,789Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,817 shares; 2024Q4: 148 shares; 2025Q1: 93 shares; 2025Q2: 136 shares; 2025Q3: 1,417 shares; 2025Q4: 33 shares; 2026Q1: 6,749 shares 6,749$581K0.04%+6,716Timeline
NVTSNAVITAS 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: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 10,000 shares; 2026Q1: 66,115 shares 66,115$580K0.04%+56,115Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,590 shares; 2025Q1: 1,411 shares; 2025Q2: 1,273 shares; 2025Q3: 3,600 shares; 2025Q4: 2,925 shares; 2026Q1: 1,020 shares 1,020$575K0.03%-1,905Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,241 shares; 2024Q4: 38,063 shares; 2025Q1: 20,293 shares; 2025Q2: 6,224 shares; 2025Q3: 1,684 shares; 2025Q4: 3,875 shares; 2026Q1: 16,165 shares 16,165$574K0.03%+12,290Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,004 shares; 2024Q4: 8,697 shares; 2025Q1: 7,636 shares; 2025Q2: 7,125 shares; 2025Q3: 13,984 shares; 2025Q4: 14,805 shares; 2026Q1: 10,071 shares 10,071$567K0.03%-4,734Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,779 shares; 2025Q4: 18,663 shares; 2026Q1: 26,802 shares 26,802$567K0.03%+8,139Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,822 shares; 2024Q4: 9,050 shares; 2025Q1: 9,814 shares; 2025Q2: 9,904 shares; 2025Q3: 10,194 shares; 2025Q4: 8,009 shares; 2026Q1: 3,585 shares 3,585$564K0.03%-4,424Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 29,000 shares; 2025Q1: not reported; 2025Q2: 95,000 shares; 2025Q3: 95,000 shares; 2025Q4: 195,000 shares; 2026Q1: 160,000 shares 160,000$562K0.03%-35,000Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,320 shares; 2024Q4: 3,800 shares; 2025Q1: 2,500 shares; 2025Q2: 2,000 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 6,000 shares 6,000$558K0.03%+4,500Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,974 shares; 2024Q4: 2,183 shares; 2025Q1: 1,298 shares; 2025Q2: 765 shares; 2025Q3: 2,862 shares; 2025Q4: 2,135 shares; 2026Q1: 1,825 shares 1,825$555K0.03%-310Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,278 shares; 2025Q1: 2,950 shares; 2025Q2: 4,445 shares; 2025Q3: 1,838 shares; 2025Q4: 6,119 shares; 2026Q1: 22,027 shares 22,027$554K0.03%+15,908Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,231 shares; 2024Q4: 5,425 shares; 2025Q1: 5,527 shares; 2025Q2: 3,491 shares; 2025Q3: 3,518 shares; 2025Q4: 4,142 shares; 2026Q1: 1,875 shares 1,875$554K0.03%-2,267Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,341 shares; 2024Q4: 9,874 shares; 2025Q1: 3,165 shares; 2025Q2: 3,539 shares; 2025Q3: 3,147 shares; 2025Q4: 5,318 shares; 2026Q1: 4,218 shares 4,218$553K0.03%-1,100Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 80 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,525 shares 6,525$546K0.03%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,286 shares; 2024Q4: 2,209 shares; 2025Q1: 2,161 shares; 2025Q2: 2,094 shares; 2025Q3: 904 shares; 2025Q4: 964 shares; 2026Q1: 1,015 shares 1,015$546K0.03%+51Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,941 shares; 2024Q4: 3,859 shares; 2025Q1: not reported; 2025Q2: 2,947 shares; 2025Q3: not reported; 2025Q4: 2,108 shares; 2026Q1: 1,749 shares 1,749$544K0.03%-359Timeline
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: 25,000 shares 25,000$542K0.03%newTimeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,370 shares; 2024Q4: 1,360 shares; 2025Q1: 1,359 shares; 2025Q2: 1,319 shares; 2025Q3: 1,319 shares; 2025Q4: 1,319 shares; 2026Q1: 1,802 shares 1,802$536K0.03%+483Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,703 shares; 2024Q4: 863 shares; 2025Q1: 944 shares; 2025Q2: 927 shares; 2025Q3: 3,088 shares; 2025Q4: 582 shares; 2026Q1: 3,082 shares 3,082$535K0.03%+2,500Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 672 shares; 2024Q4: 670 shares; 2025Q1: 670 shares; 2025Q2: 670 shares; 2025Q3: 670 shares; 2025Q4: 670 shares; 2026Q1: 1,635 shares 1,635$534K0.03%+965Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206 shares; 2024Q4: 391 shares; 2025Q1: 682 shares; 2025Q2: 1,718 shares; 2025Q3: 524 shares; 2025Q4: 2,660 shares; 2026Q1: 3,114 shares 3,114$531K0.03%+454Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,381 shares; 2024Q4: 5,378 shares; 2025Q1: 5,373 shares; 2025Q2: 5,373 shares; 2025Q3: 5,373 shares; 2025Q4: 5,373 shares; 2026Q1: 5,000 shares 5,000$529K0.03%-373Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,346 shares; 2024Q4: 4,601 shares; 2025Q1: 4,482 shares; 2025Q2: 4,280 shares; 2025Q3: 9,725 shares; 2025Q4: 11,184 shares; 2026Q1: 6,365 shares 6,365$528K0.03%-4,819Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,900 shares; 2024Q4: 93,602 shares; 2025Q1: 89,111 shares; 2025Q2: 72,096 shares; 2025Q3: 44,202 shares; 2025Q4: not reported; 2026Q1: 9,811 shares 9,811$525K0.03%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34 shares; 2024Q4: 210 shares; 2025Q1: 478 shares; 2025Q2: 934 shares; 2025Q3: 786 shares; 2025Q4: 1,028 shares; 2026Q1: 6,964 shares 6,964$524K0.03%+5,936Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,720 shares; 2024Q4: 3,706 shares; 2025Q1: 3,703 shares; 2025Q2: 3,703 shares; 2025Q3: 3,703 shares; 2025Q4: 3,703 shares; 2026Q1: 5,161 shares 5,161$523K0.03%+1,458Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,241 shares; 2024Q4: 6,104 shares; 2025Q1: 17,738 shares; 2025Q2: 10,338 shares; 2025Q3: 6,483 shares; 2025Q4: 2,473 shares; 2026Q1: 1,475 shares 1,475$519K0.03%-998Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,029 shares; 2024Q4: 343 shares; 2025Q1: 19,017 shares; 2025Q2: 13,344 shares; 2025Q3: 14,790 shares; 2025Q4: 1,296 shares; 2026Q1: 38,294 shares 38,294$517K0.03%+36,998Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 714 shares; 2024Q4: 7,219 shares; 2025Q1: 7,679 shares; 2025Q2: 5,807 shares; 2025Q3: 1,166 shares; 2025Q4: 4,068 shares; 2026Q1: 3,738 shares 3,738$513K0.03%-330Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,374 shares; 2024Q4: 78,895 shares; 2025Q1: 146,989 shares; 2025Q2: 70,075 shares; 2025Q3: 66,960 shares; 2025Q4: 67,029 shares; 2026Q1: 35,174 shares 35,174$505K0.03%-31,855Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,100 shares; 2025Q2: not reported; 2025Q3: 748 shares; 2025Q4: 6,156 shares; 2026Q1: 11,309 shares 11,309$503K0.03%+5,153Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,484 shares; 2024Q4: 3,014 shares; 2025Q1: 3,145 shares; 2025Q2: 2,889 shares; 2025Q3: 9,358 shares; 2025Q4: 16,369 shares; 2026Q1: 19,510 shares 19,510$500K0.03%+3,141Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,466 shares; 2024Q4: 3,167 shares; 2025Q1: 6,042 shares; 2025Q2: 5,850 shares; 2025Q3: 4,350 shares; 2025Q4: 4,109 shares; 2026Q1: 3,303 shares 3,303$486K0.03%-806Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175 shares; 2024Q4: 175 shares; 2025Q1: 579 shares; 2025Q2: 424 shares; 2025Q3: 488 shares; 2025Q4: 1,544 shares; 2026Q1: 2,288 shares 2,288$478K0.03%+744Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,917 shares; 2024Q4: 8,079 shares; 2025Q1: 5,309 shares; 2025Q2: 27,056 shares; 2025Q3: 12,474 shares; 2025Q4: 8,242 shares; 2026Q1: 7,435 shares 7,435$476K0.03%-807Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 480 shares; 2024Q4: 200 shares; 2025Q1: 140 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76 shares; 2026Q1: 18,285 shares 18,285$475K0.03%+18,209Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 474 shares; 2024Q4: 507 shares; 2025Q1: 305 shares; 2025Q2: not reported; 2025Q3: 1,452 shares; 2025Q4: 2,588 shares; 2026Q1: 3,739 shares 3,739$473K0.03%+1,151Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,172 shares; 2024Q4: 2,194 shares; 2025Q1: 2,513 shares; 2025Q2: 1,860 shares; 2025Q3: 4,005 shares; 2025Q4: 10,713 shares; 2026Q1: 6,704 shares 6,704$473K0.03%-4,009Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,860 shares; 2024Q4: 1,548 shares; 2025Q1: 8,872 shares; 2025Q2: 8,988 shares; 2025Q3: 10,846 shares; 2025Q4: 2,232 shares; 2026Q1: 5,164 shares 5,164$472K0.03%+2,932Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,008 shares; 2024Q4: 1,296 shares; 2025Q1: 11,896 shares; 2025Q2: 756 shares; 2025Q3: 6,594 shares; 2025Q4: 881 shares; 2026Q1: 1,300 shares 1,300$467K0.03%+419Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,746 shares; 2024Q4: 9,691 shares; 2025Q1: 8,763 shares; 2025Q2: 8,653 shares; 2025Q3: 7,259 shares; 2025Q4: 6,971 shares; 2026Q1: 8,440 shares 8,440$465K0.03%+1,469Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,842 shares; 2025Q1: 39,787 shares; 2025Q2: 40,155 shares; 2025Q3: 34,695 shares; 2025Q4: 23,329 shares; 2026Q1: 16,649 shares 16,649$465K0.03%-6,680Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 330,208 shares; 2024Q4: 283,487 shares; 2025Q1: 430,466 shares; 2025Q2: 37,305 shares; 2025Q3: 31,184 shares; 2025Q4: 16,059 shares; 2026Q1: 27,247 shares 27,247$463K0.03%+11,188Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,882 shares; 2024Q4: 23,132 shares; 2025Q1: 10,509 shares; 2025Q2: 9,370 shares; 2025Q3: 7,254 shares; 2025Q4: 6,727 shares; 2026Q1: 5,753 shares 5,753$462K0.03%-974Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,529 shares; 2024Q4: 5,982 shares; 2025Q1: 2,643 shares; 2025Q2: 2,170 shares; 2025Q3: 2,054 shares; 2025Q4: 1,956 shares; 2026Q1: 2,155 shares 2,155$462K0.03%+199Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,904 shares; 2024Q4: 11,763 shares; 2025Q1: 21,339 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,840 shares; 2026Q1: 9,225 shares 9,225$461K0.03%-3,615Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 144 shares; 2025Q1: 552 shares; 2025Q2: 1,035 shares; 2025Q3: 1,263 shares; 2025Q4: 1,279 shares; 2026Q1: 1,347 shares 1,347$460K0.03%+68Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,995 shares; 2024Q4: 94,042 shares; 2025Q1: 180,485 shares; 2025Q2: 115,195 shares; 2025Q3: 26,705 shares; 2025Q4: 26,187 shares; 2026Q1: 19,023 shares 19,023$453K0.03%-7,164Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,538 shares; 2024Q4: 3,538 shares; 2025Q1: 3,535 shares; 2025Q2: 3,785 shares; 2025Q3: 3,737 shares; 2025Q4: 3,219 shares; 2026Q1: 2,644 shares 2,644$447K0.03%-575Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,612 shares; 2024Q4: 6,674 shares; 2025Q1: 56,216 shares; 2025Q2: 25,929 shares; 2025Q3: 2,084 shares; 2025Q4: 1,364 shares; 2026Q1: 8,290 shares 8,290$447K0.03%+6,926Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,383 shares; 2024Q4: 5,633 shares; 2025Q1: 4,169 shares; 2025Q2: 6,045 shares; 2025Q3: 5,710 shares; 2025Q4: 7,095 shares; 2026Q1: 6,172 shares 6,172$447K0.03%-923Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,199 shares; 2024Q4: 15,202 shares; 2025Q1: 18,800 shares; 2025Q2: 10,215 shares; 2025Q3: 3,442 shares; 2025Q4: 3,176 shares; 2026Q1: 64,986 shares 64,986$446K0.03%+61,810Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,397 shares; 2024Q4: 11,296 shares; 2025Q1: 1,844 shares; 2025Q2: 14,064 shares; 2025Q3: 1,117 shares; 2025Q4: 3,206 shares; 2026Q1: 5,912 shares 5,912$446K0.03%+2,706Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,840 shares; 2024Q4: 24,478 shares; 2025Q1: 31,895 shares; 2025Q2: 9,854 shares; 2025Q3: 11,966 shares; 2025Q4: 1,869 shares; 2026Q1: 3,521 shares 3,521$445K0.03%+1,652Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,518 shares; 2024Q4: 5,777 shares; 2025Q1: 39,758 shares; 2025Q2: 39,025 shares; 2025Q3: 37,312 shares; 2025Q4: 88,837 shares; 2026Q1: 20,431 shares 20,431$442K0.03%-68,406Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,083 shares; 2024Q4: 2,364 shares; 2025Q1: 2,169 shares; 2025Q2: 3,386 shares; 2025Q3: 3,618 shares; 2025Q4: 2,140 shares; 2026Q1: 1,161 shares 1,161$441K0.03%-979Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,729 shares; 2024Q4: 118,115 shares; 2025Q1: 78,504 shares; 2025Q2: 110,621 shares; 2025Q3: 196,465 shares; 2025Q4: 136,103 shares; 2026Q1: 74,371 shares 74,371$440K0.03%-61,732Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,434 shares; 2024Q4: 2,201 shares; 2025Q1: 2,340 shares; 2025Q2: 2,289 shares; 2025Q3: 28,543 shares; 2025Q4: 6,769 shares; 2026Q1: 3,629 shares 3,629$439K0.03%-3,140Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,282 shares; 2025Q1: 6,628 shares; 2025Q2: 5,122 shares; 2025Q3: 5,524 shares; 2025Q4: 30,445 shares; 2026Q1: 5,298 shares 5,298$439K0.03%-25,147Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,221 shares; 2024Q4: 5,570 shares; 2025Q1: 5,144 shares; 2025Q2: 5,094 shares; 2025Q3: 5,801 shares; 2025Q4: 7,114 shares; 2026Q1: 5,555 shares 5,555$437K0.03%-1,559Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,490 shares; 2024Q4: 878 shares; 2025Q1: 922 shares; 2025Q2: 864 shares; 2025Q3: 734 shares; 2025Q4: 779 shares; 2026Q1: 1,119 shares 1,119$434K0.03%+340Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,847 shares; 2024Q4: 168,220 shares; 2025Q1: 46,403 shares; 2025Q2: 38,854 shares; 2025Q3: 73,486 shares; 2025Q4: 23,963 shares; 2026Q1: 38,987 shares 38,987$433K0.03%+15,024Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 788 shares; 2024Q4: 1,644 shares; 2025Q1: 2,560 shares; 2025Q2: 8,633 shares; 2025Q3: 5,607 shares; 2025Q4: 4,137 shares; 2026Q1: 3,635 shares 3,635$431K0.03%-502Timeline
MTAMETALLA RTY & STREAMING 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: 65,000 shares 65,000$431K0.03%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,812 shares; 2024Q4: 29,200 shares; 2025Q1: 36,139 shares; 2025Q2: not reported; 2025Q3: 99,679 shares; 2025Q4: 21,330 shares; 2026Q1: 14,983 shares 14,983$430K0.03%-6,347Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 643 shares; 2024Q4: 10,121 shares; 2025Q1: 16,143 shares; 2025Q2: 16,062 shares; 2025Q3: 14,867 shares; 2025Q4: 15,397 shares; 2026Q1: 6,606 shares 6,606$427K0.03%-8,791Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,988 shares; 2024Q4: 12,347 shares; 2025Q1: 11,715 shares; 2025Q2: 11,238 shares; 2025Q3: 9,086 shares; 2025Q4: 9,077 shares; 2026Q1: 8,209 shares 8,209$425K0.03%-868Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,106 shares; 2024Q4: 21,265 shares; 2025Q1: 23,756 shares; 2025Q2: 28,539 shares; 2025Q3: 8,772 shares; 2025Q4: 4,854 shares; 2026Q1: 4,547 shares 4,547$424K0.03%-307Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,664 shares; 2024Q4: 5,387 shares; 2025Q1: 7,842 shares; 2025Q2: 4,657 shares; 2025Q3: 4,490 shares; 2025Q4: 5,550 shares; 2026Q1: 8,192 shares 8,192$419K0.03%+2,642Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: not reported; 2025Q1: 550 shares; 2025Q2: 35 shares; 2025Q3: 4,154 shares; 2025Q4: 24,490 shares; 2026Q1: 38,282 shares 38,282$415K0.03%+13,792Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,201 shares; 2024Q4: 80,541 shares; 2025Q1: 31,802 shares; 2025Q2: 77,524 shares; 2025Q3: 32,487 shares; 2025Q4: 33,785 shares; 2026Q1: 8,212 shares 8,212$413K0.02%-25,573Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,189 shares; 2024Q4: 1,957 shares; 2025Q1: 1,122 shares; 2025Q2: 916 shares; 2025Q3: 1,268 shares; 2025Q4: 485 shares; 2026Q1: 411 shares 411$410K0.02%-74Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,244 shares; 2024Q4: 31,298 shares; 2025Q1: 50,919 shares; 2025Q2: 8,396 shares; 2025Q3: 26,821 shares; 2025Q4: 19,065 shares; 2026Q1: 13,383 shares 13,383$408K0.02%-5,682Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,084 shares; 2024Q4: 1,311 shares; 2025Q1: 1,879 shares; 2025Q2: 1,880 shares; 2025Q3: 1,035 shares; 2025Q4: 1,925 shares; 2026Q1: 1,716 shares 1,716$405K0.02%-209Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161 shares; 2024Q4: 352 shares; 2025Q1: 620 shares; 2025Q2: 1,876 shares; 2025Q3: 2,719 shares; 2025Q4: 655 shares; 2026Q1: 667 shares 667$404K0.02%+12Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 960,614 shares; 2024Q4: 714,139 shares; 2025Q1: 708,713 shares; 2025Q2: 582,632 shares; 2025Q3: 506,010 shares; 2025Q4: 372,496 shares; 2026Q1: 176,912 shares 176,912$400K0.02%-195,584Timeline
SKYDPARAMOUNT SKYDANCE 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: 4,629 shares; 2025Q4: 38,629 shares; 2026Q1: 44,315 shares 44,315$400K0.02%+5,686Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,218 shares; 2024Q4: 10,955 shares; 2025Q1: 14,294 shares; 2025Q2: 12,358 shares; 2025Q3: 16,413 shares; 2025Q4: 11,175 shares; 2026Q1: 3,474 shares 3,474$399K0.02%-7,701Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,765 shares; 2024Q4: 5,425 shares; 2025Q1: 3,729 shares; 2025Q2: 1,657 shares; 2025Q3: 1,661 shares; 2025Q4: 5,573 shares; 2026Q1: 1,629 shares 1,629$398K0.02%-3,944Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,595 shares; 2024Q4: 1,041 shares; 2025Q1: 813 shares; 2025Q2: 292 shares; 2025Q3: 1,519 shares; 2025Q4: 983 shares; 2026Q1: 1,403 shares 1,403$396K0.02%+420Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,516 shares; 2024Q4: 88 shares; 2025Q1: 549 shares; 2025Q2: 82 shares; 2025Q3: 2,630 shares; 2025Q4: 5,874 shares; 2026Q1: 4,468 shares 4,468$395K0.02%-1,406Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,256 shares; 2024Q4: 3,326 shares; 2025Q1: 3,625 shares; 2025Q2: 3,435 shares; 2025Q3: 1,774 shares; 2025Q4: 1,643 shares; 2026Q1: 1,788 shares 1,788$392K0.02%+145Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 575 shares; 2025Q1: 2,366 shares; 2025Q2: 6,412 shares; 2025Q3: 8,448 shares; 2025Q4: 24,781 shares; 2026Q1: 21,065 shares 21,065$391K0.02%-3,716Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,171 shares; 2024Q4: 20,402 shares; 2025Q1: 9,903 shares; 2025Q2: 2,102 shares; 2025Q3: 3,558 shares; 2025Q4: 2,418 shares; 2026Q1: 3,277 shares 3,277$389K0.02%+859Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,733 shares; 2024Q4: 2,339 shares; 2025Q1: 2,865 shares; 2025Q2: 2,849 shares; 2025Q3: 2,161 shares; 2025Q4: 1,474 shares; 2026Q1: 1,354 shares 1,354$388K0.02%-120Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,548 shares; 2024Q4: 6,229 shares; 2025Q1: 4,666 shares; 2025Q2: 4,402 shares; 2025Q3: 2,541 shares; 2025Q4: 2,553 shares; 2026Q1: 4,757 shares 4,757$387K0.02%+2,204Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,633 shares; 2024Q4: 2,126 shares; 2025Q1: 1,512 shares; 2025Q2: 1,560 shares; 2025Q3: 1,266 shares; 2025Q4: 896 shares; 2026Q1: 717 shares 717$386K0.02%-179Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 1,850 shares; 2025Q3: not reported; 2025Q4: 10,106 shares; 2026Q1: 11,678 shares 11,678$384K0.02%+1,572Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 139 shares; 2025Q1: 59 shares; 2025Q2: 344 shares; 2025Q3: 635 shares; 2025Q4: 7,200 shares; 2026Q1: 5,866 shares 5,866$383K0.02%-1,334Timeline
QUBTQUANTUM 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: 18,594 shares; 2025Q3: 21,813 shares; 2025Q4: 48,018 shares; 2026Q1: 55,155 shares 55,155$378K0.02%+7,137Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,331 shares; 2024Q4: 11,703 shares; 2025Q1: 15,448 shares; 2025Q2: 18,288 shares; 2025Q3: 228 shares; 2025Q4: 19,976 shares; 2026Q1: 49,951 shares 49,951$375K0.02%+29,975Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 636 shares; 2024Q4: 694 shares; 2025Q1: 995 shares; 2025Q2: 1 shares; 2025Q3: 499 shares; 2025Q4: 641 shares; 2026Q1: 1,727 shares 1,727$375K0.02%+1,086Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 667 shares; 2024Q4: 775 shares; 2025Q1: 1,208 shares; 2025Q2: 1,678 shares; 2025Q3: 1,258 shares; 2025Q4: 1,164 shares; 2026Q1: 382 shares 382$374K0.02%-782Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,428 shares; 2024Q4: 3,180 shares; 2025Q1: 23,911 shares; 2025Q2: 4,815 shares; 2025Q3: 3,456 shares; 2025Q4: 20,102 shares; 2026Q1: 16,094 shares 16,094$371K0.02%-4,008Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,584 shares; 2024Q4: 5,784 shares; 2025Q1: 16,904 shares; 2025Q2: 5,876 shares; 2025Q3: 2,661 shares; 2025Q4: 4,939 shares; 2026Q1: 6,082 shares 6,082$369K0.02%+1,143Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 295 shares; 2024Q4: 285 shares; 2025Q1: 4,713 shares; 2025Q2: 5,438 shares; 2025Q3: 336 shares; 2025Q4: 1,472 shares; 2026Q1: 1,815 shares 1,815$363K0.02%+343Timeline
INFQINFLEQTION 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: 37,000 shares 37,000$363K0.02%newTimeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,349 shares; 2024Q4: 10,766 shares; 2025Q1: 12,990 shares; 2025Q2: 16,006 shares; 2025Q3: 80 shares; 2025Q4: 3,223 shares; 2026Q1: 16,767 shares 16,767$357K0.02%+13,544Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,986 shares; 2024Q4: 28,732 shares; 2025Q1: 52,033 shares; 2025Q2: 20,718 shares; 2025Q3: 19,557 shares; 2025Q4: 26,402 shares; 2026Q1: 5,747 shares 5,747$356K0.02%-20,655Timeline
FOCLEDAP TMS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,994 shares; 2024Q4: 94,990 shares; 2025Q1: 94,990 shares; 2025Q2: 94,990 shares; 2025Q3: 94,990 shares; 2025Q4: 94,990 shares; 2026Q1: 94,990 shares 94,990$353K0.02%0Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 24,999 shares; 2025Q1: 24,999 shares; 2025Q2: 139,999 shares; 2025Q3: 64,999 shares; 2025Q4: 15,000 shares; 2026Q1: 31,789 shares 31,789$351K0.02%+16,789Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 576 shares; 2024Q4: 588 shares; 2025Q1: 1,171 shares; 2025Q2: 379 shares; 2025Q3: 617 shares; 2025Q4: 1,529 shares; 2026Q1: 1,557 shares 1,557$350K0.02%+28Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 463 shares; 2024Q4: 1 shares; 2025Q1: 101 shares; 2025Q2: 525 shares; 2025Q3: 484 shares; 2025Q4: 1,081 shares; 2026Q1: 1,903 shares 1,903$347K0.02%+822Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,291 shares; 2024Q4: 9,812 shares; 2025Q1: 9,666 shares; 2025Q2: 7,648 shares; 2025Q3: 3,598 shares; 2025Q4: 1,392 shares; 2026Q1: 4,772 shares 4,772$346K0.02%+3,380Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309 shares; 2024Q4: 3,730 shares; 2025Q1: 11,906 shares; 2025Q2: 3,400 shares; 2025Q3: 2,602 shares; 2025Q4: 10,467 shares; 2026Q1: 3,364 shares 3,364$344K0.02%-7,103Timeline
HTZWWHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,267 shares; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares 150,000$342K0.02%0Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385 shares; 2024Q4: 810 shares; 2025Q1: 983 shares; 2025Q2: 5,345 shares; 2025Q3: 17,669 shares; 2025Q4: 10,543 shares; 2026Q1: 12,865 shares 12,865$341K0.02%+2,322Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,734 shares; 2024Q4: 22,345 shares; 2025Q1: 9,810 shares; 2025Q2: 1,098 shares; 2025Q3: 1,847 shares; 2025Q4: 20,464 shares; 2026Q1: 7,472 shares 7,472$339K0.02%-12,992Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 742 shares; 2024Q4: 1,797 shares; 2025Q1: 1,729 shares; 2025Q2: 1,661 shares; 2025Q3: 1,559 shares; 2025Q4: 1,323 shares; 2026Q1: 1,392 shares 1,392$338K0.02%+69Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17 shares; 2025Q1: 17 shares; 2025Q2: 17 shares; 2025Q3: 17 shares; 2025Q4: 241 shares; 2026Q1: 8,475 shares 8,475$338K0.02%+8,234Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 406 shares; 2024Q4: 379 shares; 2025Q1: 175 shares; 2025Q2: 589 shares; 2025Q3: 115 shares; 2025Q4: 7,825 shares; 2026Q1: 16,296 shares 16,296$337K0.02%+8,471Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 369 shares; 2024Q4: 4,897 shares; 2025Q1: 408 shares; 2025Q2: 621 shares; 2025Q3: 611 shares; 2025Q4: 1,688 shares; 2026Q1: 4,090 shares 4,090$337K0.02%+2,402Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,589 shares; 2024Q4: 3,843 shares; 2025Q1: 2,108 shares; 2025Q2: 20,314 shares; 2025Q3: 2,425 shares; 2025Q4: 3,473 shares; 2026Q1: 7,100 shares 7,100$337K0.02%+3,627Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,899 shares; 2025Q3: not reported; 2025Q4: 2,431 shares; 2026Q1: 8,141 shares 8,141$336K0.02%+5,710Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208 shares; 2024Q4: 930 shares; 2025Q1: 1,466 shares; 2025Q2: 335 shares; 2025Q3: 827 shares; 2025Q4: 2,323 shares; 2026Q1: 3,636 shares 3,636$333K0.02%+1,313Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,660 shares; 2024Q4: 886 shares; 2025Q1: 6,957 shares; 2025Q2: 14,246 shares; 2025Q3: 16,417 shares; 2025Q4: 24,041 shares; 2026Q1: 21,925 shares 21,925$333K0.02%-2,116Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 96 shares; 2025Q1: 47 shares; 2025Q2: 12 shares; 2025Q3: 278 shares; 2025Q4: 1,207 shares; 2026Q1: 2,735 shares 2,735$332K0.02%+1,528Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,907 shares; 2025Q4: not reported; 2026Q1: 7,518 shares 7,518$332K0.02%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184 shares; 2024Q4: 814 shares; 2025Q1: 1,282 shares; 2025Q2: 594 shares; 2025Q3: 237 shares; 2025Q4: 358 shares; 2026Q1: 453 shares 453$330K0.02%+95Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,942 shares; 2024Q4: 18,624 shares; 2025Q1: 19,298 shares; 2025Q2: 18,499 shares; 2025Q3: 13,129 shares; 2025Q4: 8,064 shares; 2026Q1: 3,838 shares 3,838$326K0.02%-4,226Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,818 shares; 2024Q4: 21,380 shares; 2025Q1: 31,565 shares; 2025Q2: 35,254 shares; 2025Q3: 27,165 shares; 2025Q4: 31,522 shares; 2026Q1: 1,129 shares 1,129$324K0.02%-30,393Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,952 shares; 2024Q4: 28,684 shares; 2025Q1: 48,169 shares; 2025Q2: 37,369 shares; 2025Q3: 33,098 shares; 2025Q4: 4,937 shares; 2026Q1: 2,604 shares 2,604$321K0.02%-2,333Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,091 shares; 2024Q4: 14,223 shares; 2025Q1: 16,621 shares; 2025Q2: 15,262 shares; 2025Q3: 4,855 shares; 2025Q4: not reported; 2026Q1: 2,358 shares 2,358$321K0.02%newTimeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 3,500 shares; 2026Q1: 11,000 shares 11,000$320K0.02%+7,500Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,988 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,526 shares; 2026Q1: 1,281 shares 1,281$320K0.02%-1,245Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228 shares; 2024Q4: 381 shares; 2025Q1: 1,199 shares; 2025Q2: 1,606 shares; 2025Q3: 1,364 shares; 2025Q4: 915 shares; 2026Q1: 664 shares 664$319K0.02%-251Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,613 shares; 2025Q1: 2,966 shares; 2025Q2: 4,244 shares; 2025Q3: 18,176 shares; 2025Q4: 14,619 shares; 2026Q1: 3,937 shares 3,937$319K0.02%-10,682Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,790 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,500 shares 7,500$316K0.02%newTimeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,257 shares; 2024Q4: 87,144 shares; 2025Q1: 75,312 shares; 2025Q2: 78,376 shares; 2025Q3: 117,613 shares; 2025Q4: 107,229 shares; 2026Q1: 89,469 shares 89,469$315K0.02%-17,760Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,717 shares; 2024Q4: 1,857 shares; 2025Q1: 1,706 shares; 2025Q2: 1,641 shares; 2025Q3: 1,766 shares; 2025Q4: 1,627 shares; 2026Q1: 1,481 shares 1,481$314K0.02%-146Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 514 shares; 2024Q4: 533 shares; 2025Q1: 130 shares; 2025Q2: 195 shares; 2025Q3: 167 shares; 2025Q4: 1,741 shares; 2026Q1: 363 shares 363$314K0.02%-1,378Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52 shares; 2024Q4: 201 shares; 2025Q1: 3,750 shares; 2025Q2: 4,882 shares; 2025Q3: 1,322 shares; 2025Q4: 182 shares; 2026Q1: 1,181 shares 1,181$314K0.02%+999Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,890 shares; 2024Q4: 3,601 shares; 2025Q1: 5,481 shares; 2025Q2: 6,518 shares; 2025Q3: 8,432 shares; 2025Q4: 8,485 shares; 2026Q1: 1,232 shares 1,232$314K0.02%-7,253Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149 shares; 2024Q4: 89,944 shares; 2025Q1: 49,062 shares; 2025Q2: 190 shares; 2025Q3: 13,334 shares; 2025Q4: 10,918 shares; 2026Q1: 16,580 shares 16,580$313K0.02%+5,662Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32 shares; 2024Q4: 10,138 shares; 2025Q1: 30,902 shares; 2025Q2: 35,187 shares; 2025Q3: 73,156 shares; 2025Q4: 36,408 shares; 2026Q1: 16,734 shares 16,734$312K0.02%-19,674Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,440 shares; 2024Q4: 12,030 shares; 2025Q1: 19,066 shares; 2025Q2: 25,425 shares; 2025Q3: 41,029 shares; 2025Q4: 22,924 shares; 2026Q1: 6,741 shares 6,741$312K0.02%-16,183Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,555 shares; 2024Q4: 44,169 shares; 2025Q1: 40,237 shares; 2025Q2: 76,921 shares; 2025Q3: 37,839 shares; 2025Q4: 23,661 shares; 2026Q1: 10,684 shares 10,684$310K0.02%-12,977Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,264 shares; 2024Q4: 15,535 shares; 2025Q1: 7,095 shares; 2025Q2: 8,898 shares; 2025Q3: 11,716 shares; 2025Q4: 5,044 shares; 2026Q1: 8,240 shares 8,240$310K0.02%+3,196Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,820 shares; 2024Q4: 9,085 shares; 2025Q1: 8,058 shares; 2025Q2: 6,261 shares; 2025Q3: 7,775 shares; 2025Q4: 5,842 shares; 2026Q1: 5,227 shares 5,227$309K0.02%-615Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,256 shares; 2024Q4: 25,268 shares; 2025Q1: 42,605 shares; 2025Q2: 34,278 shares; 2025Q3: 38,623 shares; 2025Q4: 32,618 shares; 2026Q1: 1,916 shares 1,916$307K0.02%-30,702Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,190 shares; 2024Q4: 5,588 shares; 2025Q1: 6,585 shares; 2025Q2: 5,997 shares; 2025Q3: 10,737 shares; 2025Q4: 19,197 shares; 2026Q1: 11,056 shares 11,056$307K0.02%-8,141Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,035 shares; 2024Q4: 3,274 shares; 2025Q1: 2,993 shares; 2025Q2: 4,637 shares; 2025Q3: 2,584 shares; 2025Q4: 4,864 shares; 2026Q1: 1,539 shares 1,539$304K0.02%-3,325Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,256 shares; 2024Q4: 2,948 shares; 2025Q1: 2,250 shares; 2025Q2: 2,400 shares; 2025Q3: 1,524 shares; 2025Q4: 1,308 shares; 2026Q1: 1,005 shares 1,005$298K0.02%-303Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206 shares; 2024Q4: 8 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,073 shares 7,073$297K0.02%newTimeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277 shares; 2024Q4: 109 shares; 2025Q1: 3,110 shares; 2025Q2: 4,717 shares; 2025Q3: 4,871 shares; 2025Q4: 2,375 shares; 2026Q1: 12,367 shares 12,367$295K0.02%+9,992Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 345 shares; 2025Q1: 234 shares; 2025Q2: 316 shares; 2025Q3: 511 shares; 2025Q4: 600 shares; 2026Q1: 694 shares 694$294K0.02%+94Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,742 shares; 2024Q4: 22,319 shares; 2025Q1: 23,135 shares; 2025Q2: 9,236 shares; 2025Q3: 7,946 shares; 2025Q4: 4,735 shares; 2026Q1: 5,507 shares 5,507$293K0.02%+772Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 982 shares; 2024Q4: 2,291 shares; 2025Q1: 2,015 shares; 2025Q2: 2,309 shares; 2025Q3: 1,810 shares; 2025Q4: 1,114 shares; 2026Q1: 915 shares 915$291K0.02%-199Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,876 shares; 2024Q4: 3,711 shares; 2025Q1: 3,729 shares; 2025Q2: 3,593 shares; 2025Q3: 3,164 shares; 2025Q4: 2,978 shares; 2026Q1: 2,903 shares 2,903$291K0.02%-75Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 505 shares; 2025Q1: 4,944 shares; 2025Q2: 7,256 shares; 2025Q3: 5,478 shares; 2025Q4: 435 shares; 2026Q1: 2,655 shares 2,655$290K0.02%+2,220Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 446 shares; 2025Q1: 1,677 shares; 2025Q2: 1,402 shares; 2025Q3: 424 shares; 2025Q4: 12 shares; 2026Q1: 1,412 shares 1,412$290K0.02%+1,400Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 18 shares; 2025Q3: 720 shares; 2025Q4: 204 shares; 2026Q1: 270 shares 270$288K0.02%+66Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206 shares; 2024Q4: 567 shares; 2025Q1: 828 shares; 2025Q2: 1,322 shares; 2025Q3: 807 shares; 2025Q4: 904 shares; 2026Q1: 893 shares 893$286K0.02%-11Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,812 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$285K0.02%0Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318 shares; 2024Q4: 750 shares; 2025Q1: 826 shares; 2025Q2: 541 shares; 2025Q3: 526 shares; 2025Q4: 567 shares; 2026Q1: 3,350 shares 3,350$284K0.02%+2,783Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,079 shares; 2024Q4: 9,853 shares; 2025Q1: 4,938 shares; 2025Q2: 18,200 shares; 2025Q3: 3,109 shares; 2025Q4: 2,909 shares; 2026Q1: 3,062 shares 3,062$277K0.02%+153Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,714 shares; 2024Q4: 1,670 shares; 2025Q1: 1,778 shares; 2025Q2: 1,713 shares; 2025Q3: 1,865 shares; 2025Q4: 1,812 shares; 2026Q1: 1,601 shares 1,601$276K0.02%-211Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,420 shares; 2024Q4: 3,259 shares; 2025Q1: 4,477 shares; 2025Q2: 5,554 shares; 2025Q3: 1,012 shares; 2025Q4: 3,006 shares; 2026Q1: 2,349 shares 2,349$276K0.02%-657Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,288 shares; 2025Q1: 787 shares; 2025Q2: 1,344 shares; 2025Q3: 2,552 shares; 2025Q4: 1,233 shares; 2026Q1: 1,361 shares 1,361$275K0.02%+128Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,606 shares; 2024Q4: 1,481 shares; 2025Q1: 2,332 shares; 2025Q2: 2,826 shares; 2025Q3: 1,662 shares; 2025Q4: 9,010 shares; 2026Q1: 24,915 shares 24,915$273K0.02%+15,905Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 639 shares; 2024Q4: 1,827 shares; 2025Q1: 4,663 shares; 2025Q2: 5,025 shares; 2025Q3: 1,236 shares; 2025Q4: 15,688 shares; 2026Q1: 13,494 shares 13,494$273K0.02%-2,194Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,849 shares; 2024Q4: 1,283 shares; 2025Q1: 4,530 shares; 2025Q2: 13,360 shares; 2025Q3: 12,748 shares; 2025Q4: 19,048 shares; 2026Q1: 32,293 shares 32,293$272K0.02%+13,245Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49 shares; 2024Q4: 56 shares; 2025Q1: 1,199 shares; 2025Q2: 1,122 shares; 2025Q3: 1,146 shares; 2025Q4: 1,042 shares; 2026Q1: 892 shares 892$271K0.02%-150Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259 shares; 2024Q4: 219 shares; 2025Q1: 228 shares; 2025Q2: 219 shares; 2025Q3: 618 shares; 2025Q4: 707 shares; 2026Q1: 1,179 shares 1,179$271K0.02%+472Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 1,300 shares; 2026Q1: 14,338 shares 14,338$270K0.02%+13,038Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 10 shares; 2025Q1: not reported; 2025Q2: 6 shares; 2025Q3: 394 shares; 2025Q4: 570 shares; 2026Q1: 805 shares 805$269K0.02%+235Timeline
URBNURBAN OUTFITTERS 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: 2,020 shares; 2026Q1: 4,170 shares 4,170$264K0.02%+2,150Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,994 shares; 2024Q4: 1,200 shares; 2025Q1: 435 shares; 2025Q2: 674 shares; 2025Q3: 3,992 shares; 2025Q4: 1,016 shares; 2026Q1: 3,635 shares 3,635$259K0.02%+2,619Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,317 shares; 2024Q4: 894 shares; 2025Q1: 1,108 shares; 2025Q2: 2,167 shares; 2025Q3: 1,489 shares; 2025Q4: 3,475 shares; 2026Q1: 5,639 shares 5,639$258K0.02%+2,164Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 663 shares; 2024Q4: 2,829 shares; 2025Q1: 2,775 shares; 2025Q2: 6,494 shares; 2025Q3: 5,484 shares; 2025Q4: 1,985 shares; 2026Q1: 1,433 shares 1,433$258K0.02%-552Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 947 shares; 2024Q4: 773 shares; 2025Q1: 992 shares; 2025Q2: 799 shares; 2025Q3: 1,647 shares; 2025Q4: 2,538 shares; 2026Q1: 2,657 shares 2,657$256K0.02%+119Timeline
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: 108,549 shares; 2025Q3: 162,010 shares; 2025Q4: 148,272 shares; 2026Q1: 138,511 shares 138,511$256K0.02%-9,761Timeline
ANAUTONATION 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: 965 shares; 2025Q3: 1,546 shares; 2025Q4: 10,884 shares; 2026Q1: 1,312 shares 1,312$256K0.02%-9,572Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,484 shares; 2024Q4: 41,022 shares; 2025Q1: 38,824 shares; 2025Q2: 27,465 shares; 2025Q3: 40,976 shares; 2025Q4: 39,728 shares; 2026Q1: 13,587 shares 13,587$256K0.02%-26,141Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,758 shares; 2024Q4: 7,760 shares; 2025Q1: 7,232 shares; 2025Q2: 5,930 shares; 2025Q3: 13,259 shares; 2025Q4: 1,645 shares; 2026Q1: 1,486 shares 1,486$251K0.02%-159Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,251 shares; 2024Q4: 18,614 shares; 2025Q1: 396,476 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,662 shares 9,662$250K0.02%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26 shares; 2025Q1: 125 shares; 2025Q2: 118 shares; 2025Q3: 306 shares; 2025Q4: 786 shares; 2026Q1: 2,731 shares 2,731$246K0.01%+1,945Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 16 shares; 2025Q1: 174 shares; 2025Q2: 109 shares; 2025Q3: 22 shares; 2025Q4: 1,020 shares; 2026Q1: 3,300 shares 3,300$246K0.01%+2,280Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 344 shares; 2025Q2: 4,215 shares; 2025Q3: 4,609 shares; 2025Q4: 4,316 shares; 2026Q1: 2,698 shares 2,698$244K0.01%-1,618Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,696 shares; 2024Q4: 3,441 shares; 2025Q1: 3,673 shares; 2025Q2: 3,146 shares; 2025Q3: 2,595 shares; 2025Q4: 2,216 shares; 2026Q1: 5,013 shares 5,013$243K0.01%+2,797Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,012 shares; 2024Q4: 6,029 shares; 2025Q1: 7,404 shares; 2025Q2: 7,408 shares; 2025Q3: 7,043 shares; 2025Q4: 4,534 shares; 2026Q1: 3,672 shares 3,672$240K0.01%-862Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: 916 shares; 2025Q1: not reported; 2025Q2: 364 shares; 2025Q3: 5,875 shares; 2025Q4: 5,092 shares; 2026Q1: 3,846 shares 3,846$238K0.01%-1,246Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 184,650 shares; 2025Q1: 209,293 shares; 2025Q2: 207,861 shares; 2025Q3: 28,720 shares; 2025Q4: 28,024 shares; 2026Q1: 18,457 shares 18,457$238K0.01%-9,567Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 206 shares; 2025Q1: 497 shares; 2025Q2: 1,519 shares; 2025Q3: 1,882 shares; 2025Q4: 1,450 shares; 2026Q1: 2,278 shares 2,278$236K0.01%+828Timeline
CLNECLEAN ENERGY FUELS 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: 95,000 shares 95,000$236K0.01%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
HYGISHARES TR IBOXX HI YD ETFput2,900,000$231M-800,000
HYGISHARES TR IBOXX HI YD ETFcall2,500,000$199M0
MSFTMICROSOFT CORP COMcall127,600$47.2M+84,200
MSFTMICROSOFT CORP COMput120,000$44.4M+89,300
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput130,000$43.9M+90,000
GOOGLALPHABET INC COMcall114,200$32.8M+58,200
TLTISHARES TR 20 YR TR BD ETFput373,200$32.4M-76,800
NVDANVIDIA CORPORATION COMput173,100$30.2M+59,100
AAPLAPPLE INC COMcall105,800$26.9M-200
METAMETA PLATFORMS INC COMcall34,200$19.6M-16,600
AMZNAMAZON COM INC COMcall91,600$19.1M-23,900
NVDANVIDIA CORPORATION COMcall106,500$18.6M+36,300
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall50,000$16.9M+10,000
MUMICRON TECHNOLOGY INC COMput50,000$16.9M+24,700
DISDISNEY WALT CO COMcall150,000$14.5Mnew
NFLXNETFLIX INC. COMcall138,000$13.3M+108,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall100,100$12.6M+80,000
MELIMERCADOLIBRE INC STOKcall7,000$12.1Mnew
CCITIGROUP INC COMput100,000$11.3M0
PFEPFIZER INC COMput400,000$11.2M-200,000
NVONOVO-NORDISK A S ADRput300,000$11Mnew
AVGOBROADCOM INC COMput30,000$9.29M0
SBUXSTARBUCKS CORP COMput100,000$8.96M0
INTCINTEL CORP COMput192,900$8.51M0
SLBSLB LIMITED COMput160,500$8.25M+10,500
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stockcall38,200$7.54M+6,200
CRMSALESFORCE INC COMput40,000$7.47M-40,000
BABOEING CO COMcall37,500$7.46M+32,800
AMZNAMAZON COM INC COMput35,000$7.29M-122,500
GOOGLALPHABET INC COMput25,000$7.19M0
INTCINTEL CORP COMcall150,000$6.62M+100,000
FCXFREEPORT MCMORAN INC Stockput100,000$5.88Mnew
METAMETA PLATFORMS INC COMput10,000$5.72M-10,000
ELLAUDER ESTEE COS INC Stockput75,000$5.38Mnew
AMDADVANCED MICRO DEVICES INC COMput25,000$5.09M-415,000
NFLXNETFLIX INC. COMput50,000$4.81M-2,500
TLTISHARES TR 20 YR TR BD ETFcall49,900$4.33M0
GEGE AEROSPACE COMput15,000$4.26Mnew
PFEPFIZER INC COMcall150,000$4.21M-100
CEGCONSTELLATION ENERGY CORP Stockput15,000$4.19Mnew
AMDADVANCED MICRO DEVICES INC COMcall20,300$4.13M-135,100
BBARRICK MNG CORP COM SHSput100,000$4.08M0
QCOMQUALCOMM INC COMput30,000$3.86M0
TSLATESLA INC COMput10,200$3.79M+100
MSTRSTRATEGY INC Stockcall28,800$3.59M+5,800
PAASPAN AMERN SILVER CORP COMcall65,200$3.56Mnew
GEVGE VERNOVA INC COMput4,000$3.49M0
PLTRPALANTIR TECHNOLOGIES INC COMput20,000$2.93M0
CSCOCISCO SYS INC COMput37,500$2.91M0
BIDUBAIDU INC ADRput25,000$2.79M-500
ABNBAIRBNB INC COMcall20,000$2.53M+10,000
EXPEEXPEDIA GROUP INC Stockcall10,200$2.36M-14,000
GLDSPDR GOLD TR GOLD SHScall5,400$2.32Mnew
COINCOINBASE GLOBAL INC Stockcall12,500$2.18M-29,400
PBRPETROLEO BRASILEIRO S A SPONSORED ADRput100,000$2.08M-500,000
CRWDCROWDSTRIKE HLDGS INC COMput5,000$1.95M0
AALAMERICAN AIRLINES GROUP INC Stockcall180,000$1.93Mnew
MARAMARA HOLDINGS INC Stockcall214,000$1.75M-86,000
GOOGALPHABET INC COMcall6,000$1.72Mnew
UBERUBER TECHNOLOGIES INC COMcall23,500$1.69M-6,500
QQQINVESCO QQQ TR COMput2,300$1.33M+2,000
HOODROBINHOOD MKTS INC COMcall13,000$901K-8,000
MRNAMODERNA INC COMput17,000$864K0
IGVISHARES TR SHSput10,000$800Knew
DIASTATE STR SPDR DOW JONES IND UT SER 1put1,400$648Knew
ITGARTNER INC STOKput3,000$475K0
SLVISHARES SILVER TR COMput5,000$340Knew
PYPLPAYPAL HLDGS INC STOKcall6,000$271K0
ELLAUDER ESTEE COS INC Stockcall3,500$251K0
ZMZOOM COMMUNICATIONS INC Stockcall3,000$241K0
PPGPPG INDS INC Stockcall2,000$214K0
CRMSALESFORCE INC COMcall1,000$187K-40,200
PAASPAN AMERN SILVER CORP COMput3,000$164Knew
GISGENERAL MILLS INC Stockcall3,000$112K0
DOCUDOCUSIGN INC Stockcall2,000$94.8K0
ORCLORACLE CORP COMcall600$88.3K+300
IGVISHARES TR SHScall1,000$80Knew
NVONOVO-NORDISK A S ADRcall2,000$73.5K0
CROXCROCS INC Stockcall800$66.4K0
QCOMQUALCOMM INC COMcall500$64.4K0
OKTAOKTA INC STOKcall800$63K0
JDJD.COM INC ADRcall2,000$59.1Knew
PYPLPAYPAL HLDGS INC STOKput1,200$54.3K-173,800
VEEVVEEVA SYS INC Stockcall200$35.1K0
CVSCVS HEALTH CORP COMput100$7.18K0

Sold out in Q1 2026

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

The largest 100 of 258. All 258

SecurityShares beforeValue beforeType
STLASTELLANTIS N.V7,089,915$67.1Mshares
GLDSPDR GOLD TR97,900$38.8Mput
TSLATESLA INC73,400$33Mcall
SPYSTATE STR SPDR S&P 500 ETF T23,000$15.7Mput
MUMICRON TECHNOLOGY INC50,000$14.3Mcall
LLYELI LILLY & CO12,500$13.4Mcall
ACNACCENTURE PLC IRELAND50,000$13.4Mput
UBSUBS GROUP AG356,549$13.2Mshares
TWLOTWILIO INC70,000$9.96Mcall
NKENIKE INC150,000$9.56Mput
LOGILOGITECH INTL S A98,558$8.08Mshares
ADBEADOBE INC21,500$7.52Mcall
CRMSALESFORCE INC26,199$6.94Mshares
ACNACCENTURE PLC IRELAND25,425$6.82Mshares
UNHUNITEDHEALTH GROUP INC20,000$6.6Mcall
SWKSSKYWORKS SOLUTIONS INC102,500$6.5Mcall
JPMJPMORGAN CHASE & CO20,000$6.44Mput
INFQINFLEQTION INC400,000$6.24Mcall
CHURCHILL CAP CORP XCHURCHILL CAP CORP X400,000$6.24Mcall
MSMORGAN STANLEY35,000$6.21Mcall
SPOTSPOTIFY TECHNOLOGY S A10,000$5.81Mput
ONONON HLDG AG124,326$5.78Mshares
PDDPDD HOLDINGS INC50,000$5.67Mput
DBDEUTSCHE BK AG168,317$5.59Mshares
TEAMATLASSIAN CORPORATION30,000$4.86Mput
RACEFERRARI N V14,158$4.62Mshares
GSGOLDMAN SACHS GROUP INC5,000$4.39Mput
GSGOLDMAN SACHS GROUP INC5,000$4.39Mcall
SNOWSNOWFLAKE INC20,000$4.39Mput
ALCALCON AG63,179$4.04Mshares
CGCCANOPY GROWTH CORPORATION3,500,000$3.97Mcall
TLRYTILRAY BRANDS INC400,000$3.61Mcall
TWLOTWILIO INC25,000$3.56Mput
KOCOCA COLA CO50,000$3.5Mcall
BIDUBAIDU INC25,000$3.27Mcall
AMRZAMRIZE LTD74,181$3.23Mshares
CVXCHEVRON CORPORATION20,000$3.05Mcall
JDJD.COM INC100,000$2.87Mput
ASMLASML HLDG NV2,623$2.81Mshares
SAPSAP SE10,000$2.43Mcall
SWSMURFIT WESTROCK PLC7,286$2.2Mshares
MICCMAGNUM ICE CREAM CO NV1,899$2.16Mshares
ETNEATON CORP PLC6,214$1.98Mshares
SMCISUPER MICRO COMPUTER INC65,000$1.9Mput
LINLINDE PLC4,381$1.87Mshares
AMCOR PLCAMCOR PLC209,796$1.75Mshares
ONONON HLDG AG35,000$1.63Mput
ONONON HLDG AG35,000$1.63Mcall
RCLROYAL CARIBBEAN GROUP5,696$1.59Mshares
SONYSONY GROUP CORP60,000$1.54Mcall
SPOTSPOTIFY TECHNOLOGY S A2,500$1.45Mcall
CRDOCREDO TECHNOLOGY GROUP HOLDI10,000$1.44Mcall
APTVAPTIV PLC17,598$1.34Mshares
NKENIKE INC21,000$1.34Mcall
TTTRANE TECHNOLOGIES PLC3,335$1.3Mshares
AUANGLOGOLD ASHANTI PLC14,045$1.2Mshares
IRENIREN LIMITED31,232$1.18Mshares
CRSPCRISPR THERAPEUTICS AG22,020$1.15Mshares
AAALCOA CORP21,000$1.12Mcall
NXPINXP SEMICONDUCTORS N V5,028$1.09Mshares
KMIKINDER MORGAN INC DEL35,835$985Kshares
SPOTSPOTIFY TECHNOLOGY S A1,696$985Kshares
PINSPINTEREST INC37,000$958Kcall
STXSEAGATE TECHNOLOGY HLDNGS PL3,232$890Kshares
RGTIRIGETTI COMPUTING INC40,000$886Kcall
NRGNRG ENERGY INC5,446$867Kshares
ALBALBEMARLE CORP6,000$849Kcall
CMCCOMMERCIAL METALS CO11,201$775Kshares
AMATAPPLIED MATLS INC3,000$771Kcall
CVNACARVANA CO1,800$760Kput
CNHCNH INDL N V83,414$720Kshares
BITFBITFARMS LTD303,201$713Kshares
ACNACCENTURE PLC IRELAND2,500$671Kcall
FIGRFIGURE TECHNOLOGY SOLUTIO14,860$607Kshares
GMEGAMESTOP CORP30,000$602Kcall
MDTMEDTRONIC PLC5,881$565Kshares
NGGNATIONAL GRID PLC7,000$541Kshares
ZTSZOETIS INC4,000$503Kcall
CRHCRH PLC3,926$490Kshares
SRADSPORTRADAR GROUP AG20,000$475Kshares
MNDYMONDAY COM LTD3,130$462Kshares
WIXWIX COM LTD4,394$456Kshares
RRRICHTECH ROBOTICS INC140,000$452Kshares
CRKCOMSTOCK RES INC19,000$440Kshares
LULULULULEMON ATHLETICA INC2,000$416Kput
GLOBGLOBANT S A5,925$387Kshares
LYBLYONDELLBASELL INDUSTRIES NV8,672$375Kshares
FROFRONTLINE PLC16,612$362Kshares
GRMNGARMIN LTD1,741$353Kshares
CNPCENTERPOINT ENERGY INC9,000$345Kshares
CLFCLEVELAND-CLIFFS INC NEW25,294$336Kshares
ICLRICON PUB LTD CO1,795$327Kshares
DXCDXC TECHNOLOGY CO21,498$315Kshares
EXASEXACT SCIENCES CORP2,881$293Kshares
HALHALLIBURTON CO10,000$283Kcall
CBCHUBB LIMITED845$264Kshares
ESTCELASTIC N V3,479$262Kshares
AONAON PLC718$253Kshares
MSTRSTRATEGY INC1,600$243Kput
CLCOLGATE PALMOLIVE CO3,000$237Kcall

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 0001535950-26-000043 base2026-04-27acceptance time not in the bulk data set