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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
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,176 shares; 2024Q4: 4,154 shares; 2025Q1: 6,066 shares; 2025Q2: 5,171 shares; 2025Q3: 11,489 shares; 2025Q4: 11,489 shares; 2026Q1: 11,489 shares 11,489$8.02K<0.01%0Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211 shares; 2024Q4: 767 shares; 2025Q1: 575 shares; 2025Q2: 747 shares; 2025Q3: 1,899 shares; 2025Q4: 140 shares; 2026Q1: 40 shares 40$7.82K<0.01%-100Timeline
ACIALBERTSONS COMPANIES 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: 431 shares 431$7.34K<0.01%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 757 shares; 2024Q4: 891 shares; 2025Q1: 709 shares; 2025Q2: 4,299 shares; 2025Q3: 721 shares; 2025Q4: 786 shares; 2026Q1: 45 shares 45$7.08K<0.01%-741Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259 shares; 2024Q4: 219 shares; 2025Q1: 208 shares; 2025Q2: 205 shares; 2025Q3: 211 shares; 2025Q4: 54 shares; 2026Q1: 59 shares 59$7.03K<0.01%+5Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86 shares; 2024Q4: 119 shares; 2025Q1: 86 shares; 2025Q2: 267 shares; 2025Q3: 1,899 shares; 2025Q4: 319 shares; 2026Q1: 190 shares 190$6.86K<0.01%-129Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34 shares; 2025Q3: 34 shares; 2025Q4: 34 shares; 2026Q1: 34 shares 34$6.86K<0.01%0Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117 shares; 2024Q4: 88 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares; 2026Q1: 100 shares 100$6.81K<0.01%0Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 182 shares 182$6.74K<0.01%newTimeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,265 shares; 2024Q4: 2,947 shares; 2025Q1: 2,256 shares; 2025Q2: 2,985 shares; 2025Q3: 2,629 shares; 2025Q4: 96 shares; 2026Q1: 120 shares 120$6.54K<0.01%+24Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 193 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61 shares; 2025Q4: 67 shares; 2026Q1: 39 shares 39$6.43K<0.01%-28Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,047 shares; 2026Q1: 2,353 shares 2,353$6.42K<0.01%-5,694Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163 shares; 2024Q4: 1,439 shares; 2025Q1: 8,432 shares; 2025Q2: 6,195 shares; 2025Q3: 6,761 shares; 2025Q4: 5,486 shares; 2026Q1: 110 shares 110$6.39K<0.01%-5,376Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300 shares; 2025Q2: 301 shares; 2025Q3: 301 shares; 2025Q4: 1,824 shares; 2026Q1: 76 shares 76$6.35K<0.01%-1,748Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24 shares; 2025Q1: 25 shares; 2025Q2: 18 shares; 2025Q3: 21 shares; 2025Q4: 23 shares; 2026Q1: 35 shares 35$6.3K<0.01%+12Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 376 shares; 2025Q2: 576 shares; 2025Q3: 332 shares; 2025Q4: 26 shares; 2026Q1: 35 shares 35$6.26K<0.01%+9Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 551 shares; 2024Q4: 340 shares; 2025Q1: 644 shares; 2025Q2: 393 shares; 2025Q3: 796 shares; 2025Q4: 510 shares; 2026Q1: 32 shares 32$6.23K<0.01%-478Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,097 shares; 2024Q4: 88 shares; 2025Q1: not reported; 2025Q2: 38 shares; 2025Q3: 38 shares; 2025Q4: 102 shares; 2026Q1: 102 shares 102$6.11K<0.01%0Timeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 112,000 shares; 2025Q2: 50,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000$6.07K<0.01%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154 shares; 2024Q4: 439 shares; 2025Q1: 517 shares; 2025Q2: 327 shares; 2025Q3: 527 shares; 2025Q4: 547 shares; 2026Q1: 28 shares 28$6.06K<0.01%-519Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 239 shares; 2025Q4: 239 shares; 2026Q1: 239 shares 239$6.06K<0.01%0Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83 shares; 2024Q4: 89 shares; 2025Q1: 83 shares; 2025Q2: 62 shares; 2025Q3: 62 shares; 2025Q4: 62 shares; 2026Q1: 92 shares 92$6K<0.01%+30Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 382 shares; 2024Q4: 367 shares; 2025Q1: 302 shares; 2025Q2: 429 shares; 2025Q3: 511 shares; 2025Q4: 271 shares; 2026Q1: 79 shares 79$5.99K<0.01%-192Timeline
GOGOGOGO 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: 2,576 shares; 2025Q4: 783 shares; 2026Q1: 1,443 shares 1,443$5.8K<0.01%+660Timeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,757 shares; 2024Q4: 6,440 shares; 2025Q1: 1,174 shares; 2025Q2: 370 shares; 2025Q3: 2,702 shares; 2025Q4: 1,715 shares; 2026Q1: 1,715 shares 1,715$5.66K<0.01%0Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 9 shares; 2025Q3: 27 shares; 2025Q4: 4 shares; 2026Q1: 3 shares 3$5.65K<0.01%-1Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290 shares; 2024Q4: 28 shares; 2025Q1: 633 shares; 2025Q2: 5,058 shares; 2025Q3: 47 shares; 2025Q4: 2,964 shares; 2026Q1: 222 shares 222$5.64K<0.01%-2,742Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 502 shares; 2026Q1: 124 shares 124$5.6K<0.01%-378Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,125 shares; 2025Q3: 1,013 shares; 2025Q4: 924 shares; 2026Q1: 154 shares 154$5.55K<0.01%-770Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63 shares; 2024Q4: 63 shares; 2025Q1: 63 shares; 2025Q2: 63 shares; 2025Q3: 63 shares; 2025Q4: 63 shares; 2026Q1: 73 shares 73$5.48K<0.01%+10Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,380 shares; 2024Q4: 1,999 shares; 2025Q1: 1,194 shares; 2025Q2: 573 shares; 2025Q3: 1,178 shares; 2025Q4: 123 shares; 2026Q1: 93 shares 93$5.38K<0.01%-30Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,315 shares; 2024Q4: 1,705 shares; 2025Q1: 1,705 shares; 2025Q2: not reported; 2025Q3: 8,000 shares; 2025Q4: 4,000 shares; 2026Q1: 293 shares 293$5.33K<0.01%-3,707Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 111 shares; 2025Q1: 163 shares; 2025Q2: 131 shares; 2025Q3: 230 shares; 2025Q4: 70 shares; 2026Q1: 37 shares 37$5.3K<0.01%-33Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203 shares; 2024Q4: 131 shares; 2025Q1: 201 shares; 2025Q2: 227 shares; 2025Q3: 389 shares; 2025Q4: 464 shares; 2026Q1: 514 shares 514$5.18K<0.01%+50Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: not reported; 2025Q1: 51 shares; 2025Q2: 44 shares; 2025Q3: 45 shares; 2025Q4: 43 shares; 2026Q1: 40 shares 40$5.12K<0.01%-3Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285 shares; 2024Q4: 347 shares; 2025Q1: 344 shares; 2025Q2: 150 shares; 2025Q3: 149 shares; 2025Q4: 12 shares; 2026Q1: 9 shares 9$5.06K<0.01%-3Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 464 shares; 2024Q4: 12,903 shares; 2025Q1: 4,255 shares; 2025Q2: 2,010 shares; 2025Q3: 904 shares; 2025Q4: 205 shares; 2026Q1: 64 shares 64$4.95K<0.01%-141Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,139 shares; 2024Q4: 31,703 shares; 2025Q1: 115,444 shares; 2025Q2: 35,989 shares; 2025Q3: 13,143 shares; 2025Q4: not reported; 2026Q1: 95 shares 95$4.94K<0.01%newTimeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,242 shares; 2024Q4: 126 shares; 2025Q1: 168 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 162 shares; 2026Q1: 168 shares 168$4.79K<0.01%+6Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: 23 shares; 2025Q1: 103 shares; 2025Q2: 63 shares; 2025Q3: 23 shares; 2025Q4: 23 shares; 2026Q1: 23 shares 23$4.79K<0.01%0Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36 shares; 2024Q4: 36 shares; 2025Q1: 36 shares; 2025Q2: 36 shares; 2025Q3: 36 shares; 2025Q4: 191 shares; 2026Q1: 191 shares 191$4.78K<0.01%0Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,913 shares; 2024Q4: 3,432 shares; 2025Q1: 1,098 shares; 2025Q2: 337 shares; 2025Q3: 667 shares; 2025Q4: 378 shares; 2026Q1: 86 shares 86$4.75K<0.01%-292Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,028 shares; 2024Q4: 28 shares; 2025Q1: 283 shares; 2025Q2: 979 shares; 2025Q3: 2,088 shares; 2025Q4: 251 shares; 2026Q1: 131 shares 131$4.51K<0.01%-120Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,554 shares; 2024Q4: 2,704 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51 shares; 2025Q4: 35 shares; 2026Q1: 32 shares 32$4.47K<0.01%-3Timeline
AMWLAMERICAN WELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,873 shares; 2024Q4: 903 shares; 2025Q1: 736 shares; 2025Q2: 829 shares; 2025Q3: 916 shares; 2025Q4: 837 shares; 2026Q1: 838 shares 838$4.41K<0.01%+1Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8 shares; 2025Q3: 12 shares; 2025Q4: 12 shares; 2026Q1: 12 shares 12$4.37K<0.01%0Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 316 shares; 2024Q4: 311 shares; 2025Q1: 311 shares; 2025Q2: 311 shares; 2025Q3: 311 shares; 2025Q4: 311 shares; 2026Q1: 311 shares 311$4.32K<0.01%0Timeline
AVPTAVEPOINT 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: 452 shares; 2026Q1: 452 shares 452$4.3K<0.01%0Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 140 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 919 shares; 2025Q4: 16 shares; 2026Q1: 8 shares 8$4.17K<0.01%-8Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,004 shares; 2024Q4: 249 shares; 2025Q1: 134 shares; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 300 shares; 2026Q1: 300 shares 300$4.02K<0.01%0Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 25 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 908 shares 908$3.99K<0.01%newTimeline
TREXTREX 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: 309 shares; 2026Q1: 106 shares 106$3.86K<0.01%-203Timeline
ELBMELECTRA BATTERY MATERIALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,702 shares; 2025Q2: 4,702 shares; 2025Q3: 4,702 shares; 2025Q4: 4,702 shares; 2026Q1: 4,702 shares 4,702$3.81K<0.01%0Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 758 shares; 2024Q4: 758 shares; 2025Q1: 758 shares; 2025Q2: 758 shares; 2025Q3: 1,409 shares; 2025Q4: 1,409 shares; 2026Q1: 1,409 shares 1,409$3.48K<0.01%0Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,526 shares; 2024Q4: 185 shares; 2025Q1: 1,151 shares; 2025Q2: 42,771 shares; 2025Q3: 13,468 shares; 2025Q4: 5,296 shares; 2026Q1: 62 shares 62$3.46K<0.01%-5,234Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 339 shares; 2024Q4: 762 shares; 2025Q1: 1,121 shares; 2025Q2: 297 shares; 2025Q3: 362 shares; 2025Q4: 29 shares; 2026Q1: 18 shares 18$3.4K<0.01%-11Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 325 shares; 2024Q4: 840 shares; 2025Q1: 500 shares; 2025Q2: 1,085 shares; 2025Q3: 446 shares; 2025Q4: 580 shares; 2026Q1: 48 shares 48$3.36K<0.01%-532Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 381 shares; 2024Q4: 2,727 shares; 2025Q1: 1,548 shares; 2025Q2: 245 shares; 2025Q3: 104 shares; 2025Q4: 15 shares; 2026Q1: 7 shares 7$3.31K<0.01%-8Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196 shares; 2024Q4: 2,539 shares; 2025Q1: 6,918 shares; 2025Q2: 12,366 shares; 2025Q3: 174 shares; 2025Q4: 174 shares; 2026Q1: 174 shares 174$3.25K<0.01%0Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 434 shares; 2024Q4: 90 shares; 2025Q1: 655 shares; 2025Q2: 530 shares; 2025Q3: 523 shares; 2025Q4: 43 shares; 2026Q1: 47 shares 47$3.2K<0.01%+4Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 163 shares; 2025Q1: 134 shares; 2025Q2: 252 shares; 2025Q3: 40 shares; 2025Q4: 25 shares; 2026Q1: 18 shares 18$2.99K<0.01%-7Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33 shares; 2024Q4: 53 shares; 2025Q1: 112 shares; 2025Q2: 63 shares; 2025Q3: 31 shares; 2025Q4: 19 shares; 2026Q1: 11 shares 11$2.98K<0.01%-8Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly 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: 1,039 shares; 2025Q4: 1,039 shares; 2026Q1: 1,039 shares 1,039$2.94K<0.01%0Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,961 shares; 2024Q4: 252 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 50 shares 50$2.92K<0.01%0Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,461 shares; 2024Q4: 3,704 shares; 2025Q1: 1,368 shares; 2025Q2: 1,119 shares; 2025Q3: 530 shares; 2025Q4: 540 shares; 2026Q1: 483 shares 483$2.89K<0.01%-57Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,279 shares; 2025Q2: 763 shares; 2025Q3: 991 shares; 2025Q4: 1,009 shares; 2026Q1: 30 shares 30$2.88K<0.01%-979Timeline
INMBINMUNE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$2.83K<0.01%0Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 855 shares; 2024Q4: 943 shares; 2025Q1: 834 shares; 2025Q2: 758 shares; 2025Q3: 671 shares; 2025Q4: 626 shares; 2026Q1: 85 shares 85$2.78K<0.01%-541Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43 shares; 2025Q1: 1,323 shares; 2025Q2: 972 shares; 2025Q3: 1,770 shares; 2025Q4: 1,742 shares; 2026Q1: 20 shares 20$2.62K<0.01%-1,722Timeline
MANMANPOWERGROUP INC WISQuarterly 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: 551 shares; 2025Q4: 1,537 shares; 2026Q1: 88 shares 88$2.59K<0.01%-1,449Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 949 shares; 2024Q4: 648 shares; 2025Q1: 231 shares; 2025Q2: 29 shares; 2025Q3: 29 shares; 2025Q4: 29 shares; 2026Q1: 21 shares 21$2.48K<0.01%-8Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64 shares; 2024Q4: 64 shares; 2025Q1: 90 shares; 2025Q2: 204 shares; 2025Q3: 19 shares; 2025Q4: 19 shares; 2026Q1: 19 shares 19$2.42K<0.01%0Timeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,344 shares; 2024Q4: 16,344 shares; 2025Q1: 21,344 shares; 2025Q2: 16,344 shares; 2025Q3: 1,008 shares; 2025Q4: 1,008 shares; 2026Q1: 1,008 shares 1,008$2.41K<0.01%0Timeline
TWTRADEWEB MKTS 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: 11,569 shares; 2025Q4: 20 shares; 2026Q1: 20 shares 20$2.35K<0.01%0Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37 shares; 2024Q4: 131 shares; 2025Q1: 8 shares; 2025Q2: 8 shares; 2025Q3: 8 shares; 2025Q4: 60 shares; 2026Q1: 8 shares 8$2.31K<0.01%-52Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102 shares; 2025Q2: 35 shares; 2025Q3: 35 shares; 2025Q4: 3,345 shares; 2026Q1: 45 shares 45$2.3K<0.01%-3,300Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106 shares; 2025Q3: 166 shares; 2025Q4: 210 shares; 2026Q1: 33 shares 33$2.28K<0.01%-177Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,463 shares; 2024Q4: 49,616 shares; 2025Q1: 58 shares; 2025Q2: 58 shares; 2025Q3: 58 shares; 2025Q4: 58 shares; 2026Q1: 423 shares 423$2.19K<0.01%+365Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 847 shares; 2024Q4: 455 shares; 2025Q1: 33 shares; 2025Q2: 22 shares; 2025Q3: 22 shares; 2025Q4: 22 shares; 2026Q1: 22 shares 22$2.13K<0.01%0Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 699 shares; 2025Q1: 3,849 shares; 2025Q2: 1,256 shares; 2025Q3: 88 shares; 2025Q4: 88 shares; 2026Q1: 88 shares 88$2.11K<0.01%0Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,537 shares; 2024Q4: 26,537 shares; 2025Q1: 26,537 shares; 2025Q2: 26,537 shares; 2025Q3: 26,537 shares; 2025Q4: 567 shares; 2026Q1: 567 shares 567$2.01K<0.01%0Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72 shares; 2024Q4: 72 shares; 2025Q1: 72 shares; 2025Q2: 36 shares; 2025Q3: 36 shares; 2025Q4: 36 shares; 2026Q1: 36 shares 36$2K<0.01%0Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252 shares; 2024Q4: 24 shares; 2025Q1: 24 shares; 2025Q2: 24 shares; 2025Q3: 24 shares; 2025Q4: 24 shares; 2026Q1: 24 shares 24$1.97K<0.01%0Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 465 shares; 2024Q4: 667 shares; 2025Q1: 667 shares; 2025Q2: 421 shares; 2025Q3: 626 shares; 2025Q4: 118 shares; 2026Q1: 16 shares 16$1.89K<0.01%-102Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 726 shares; 2024Q4: 529 shares; 2025Q1: 605 shares; 2025Q2: 410 shares; 2025Q3: 9 shares; 2025Q4: 46 shares; 2026Q1: 9 shares 9$1.86K<0.01%-37Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 373 shares; 2024Q4: 373 shares; 2025Q1: 373 shares; 2025Q2: 373 shares; 2025Q3: 514 shares; 2025Q4: 514 shares; 2026Q1: 514 shares 514$1.86K<0.01%0Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172 shares; 2024Q4: 172 shares; 2025Q1: 172 shares; 2025Q2: 172 shares; 2025Q3: 172 shares; 2025Q4: 172 shares; 2026Q1: 172 shares 172$1.82K<0.01%0Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 430 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 192 shares; 2025Q3: 1,396 shares; 2025Q4: 1,438 shares; 2026Q1: 71 shares 71$1.79K<0.01%-1,367Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,663 shares; 2024Q4: 23,325 shares; 2025Q1: 44,543 shares; 2025Q2: 45,053 shares; 2025Q3: 120 shares; 2025Q4: 120 shares; 2026Q1: 120 shares 120$1.72K<0.01%0Timeline
EZPWEZCORP 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: 64 shares 64$1.62K<0.01%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,582 shares; 2024Q4: 39,871 shares; 2025Q1: 8,752 shares; 2025Q2: 18,140 shares; 2025Q3: 8,731 shares; 2025Q4: not reported; 2026Q1: 28 shares 28$1.61K<0.01%newTimeline
MBOTMICROBOT MED 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: 660 shares; 2025Q4: 660 shares; 2026Q1: 660 shares 660$1.59K<0.01%0Timeline
SNSHARKNINJA 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: 64 shares; 2026Q1: 15 shares 15$1.59K<0.01%-49Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152 shares; 2024Q4: 284 shares; 2025Q1: 1,338 shares; 2025Q2: 653 shares; 2025Q3: 419 shares; 2025Q4: 24 shares; 2026Q1: 21 shares 21$1.59K<0.01%-3Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 8 shares; 2025Q3: 8 shares; 2025Q4: 8 shares; 2026Q1: 8 shares 8$1.55K<0.01%0Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,075 shares; 2024Q4: 86,163 shares; 2025Q1: 112,057 shares; 2025Q2: 149,052 shares; 2025Q3: 9 shares; 2025Q4: 9 shares; 2026Q1: 72 shares 72$1.53K<0.01%+63Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 83 shares; 2025Q1: 112 shares; 2025Q2: 112 shares; 2025Q3: 127 shares; 2025Q4: 127 shares; 2026Q1: 42 shares 42$1.51K<0.01%-85Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89 shares; 2024Q4: 3 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2$1.46K<0.01%0Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 57 shares; 2026Q1: 27 shares 27$1.46K<0.01%-30Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,012 shares; 2025Q1: 146 shares; 2025Q2: 130 shares; 2025Q3: 9 shares; 2025Q4: 135 shares; 2026Q1: 20 shares 20$1.44K<0.01%-115Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 756 shares; 2024Q4: 941 shares; 2025Q1: 940 shares; 2025Q2: 592 shares; 2025Q3: 918 shares; 2025Q4: 163 shares; 2026Q1: 16 shares 16$1.4K<0.01%-147Timeline
HBANHUNTINGTON BANCSHARES 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: 224 shares; 2025Q3: 87 shares; 2025Q4: 264 shares; 2026Q1: 79 shares 79$1.24K<0.01%-185Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,939 shares; 2024Q4: 4,288 shares; 2025Q1: 6,250 shares; 2025Q2: 5,687 shares; 2025Q3: 6,363 shares; 2025Q4: 6,007 shares; 2026Q1: 351 shares 351$1.2K<0.01%-5,656Timeline
WOLFWOLFSPEED 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: 68 shares 68$1.11K<0.01%newTimeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 10 shares 10$1.1K<0.01%0Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229 shares; 2024Q4: 23 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 6 shares 6$1.07K<0.01%0Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 825 shares; 2025Q2: 702 shares; 2025Q3: 712 shares; 2025Q4: 64 shares; 2026Q1: 12 shares 12$1.05K<0.01%-52Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,267 shares; 2024Q4: 3,193 shares; 2025Q1: 2,755 shares; 2025Q2: 2,540 shares; 2025Q3: 3,801 shares; 2025Q4: 3,584 shares; 2026Q1: 35 shares 35$998<0.01%-3,549Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 373 shares; 2024Q4: 1,959 shares; 2025Q1: 3,144 shares; 2025Q2: 58 shares; 2025Q3: 777 shares; 2025Q4: 198 shares; 2026Q1: 10 shares 10$994<0.01%-188Timeline
SEGSEAPORT ENTMT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 377 shares; 2024Q4: 377 shares; 2025Q1: 333 shares; 2025Q2: 333 shares; 2025Q3: 44 shares; 2025Q4: not reported; 2026Q1: 44 shares 44$945<0.01%newTimeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 19 shares 19$903<0.01%-1,481Timeline
HSICSCHEIN HENRY 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: 195 shares; 2025Q3: 251 shares; 2025Q4: 12 shares; 2026Q1: 12 shares 12$884<0.01%0Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46 shares; 2024Q4: 46 shares; 2025Q1: 46 shares; 2025Q2: 46 shares; 2025Q3: 46 shares; 2025Q4: 46 shares; 2026Q1: 46 shares 46$881<0.01%0Timeline
OPRXOPTIMIZERX 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: 139 shares; 2025Q4: 139 shares; 2026Q1: 139 shares 139$873<0.01%0Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178 shares; 2024Q4: 96 shares; 2025Q1: 96 shares; 2025Q2: 96 shares; 2025Q3: 96 shares; 2025Q4: 96 shares; 2026Q1: 96 shares 96$867<0.01%0Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 351 shares; 2024Q4: 351 shares; 2025Q1: 351 shares; 2025Q2: 351 shares; 2025Q3: 351 shares; 2025Q4: 351 shares; 2026Q1: 351 shares 351$856<0.01%0Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,401 shares; 2024Q4: 816 shares; 2025Q1: 94 shares; 2025Q2: 94 shares; 2025Q3: 94 shares; 2025Q4: 94 shares; 2026Q1: 94 shares 94$822<0.01%0Timeline
NIUNIU TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,684 shares; 2024Q4: 77,627 shares; 2025Q1: 282 shares; 2025Q2: 282 shares; 2025Q3: 282 shares; 2025Q4: 282 shares; 2026Q1: 282 shares 282$815<0.01%0Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53 shares; 2024Q4: 53 shares; 2025Q1: 53 shares; 2025Q2: 53 shares; 2025Q3: 53 shares; 2025Q4: 53 shares; 2026Q1: 53 shares 53$794<0.01%0Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 397 shares; 2024Q4: 687 shares; 2025Q1: 127 shares; 2025Q2: 127 shares; 2025Q3: 127 shares; 2025Q4: 127 shares; 2026Q1: 127 shares 127$789<0.01%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182 shares; 2024Q4: 111 shares; 2025Q1: 17 shares; 2025Q2: 9 shares; 2025Q3: 2 shares; 2025Q4: 98 shares; 2026Q1: 4 shares 4$784<0.01%-94Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: not reported; 2025Q1: 39 shares; 2025Q2: 14 shares; 2025Q3: 242 shares; 2025Q4: 469 shares; 2026Q1: 6 shares 6$756<0.01%-463Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,797 shares; 2024Q4: 17,765 shares; 2025Q1: 20,059 shares; 2025Q2: 18,804 shares; 2025Q3: 1,003 shares; 2025Q4: 1,003 shares; 2026Q1: 1,003 shares 1,003$744<0.01%0Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,149 shares; 2025Q1: 1,895 shares; 2025Q2: 1,874 shares; 2025Q3: 1,038 shares; 2025Q4: 6 shares; 2026Q1: 6 shares 6$735<0.01%0Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 698 shares; 2025Q1: 880 shares; 2025Q2: 439 shares; 2025Q3: 664 shares; 2025Q4: 117 shares; 2026Q1: 6 shares 6$707<0.01%-111Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,247 shares; 2024Q4: 2,247 shares; 2025Q1: 2,247 shares; 2025Q2: 2,247 shares; 2025Q3: 3,747 shares; 2025Q4: 1,047 shares; 2026Q1: 47 shares 47$697<0.01%-1,000Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43 shares; 2024Q4: 43 shares; 2025Q1: 43 shares; 2025Q2: 43 shares; 2025Q3: 43 shares; 2025Q4: 43 shares; 2026Q1: 43 shares 43$684<0.01%0Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3 shares; 2026Q1: 4 shares 4$675<0.01%+1Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21 shares; 2026Q1: 5 shares 5$630<0.01%-16Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,460 shares; 2024Q4: 1,107 shares; 2025Q1: 992 shares; 2025Q2: 146 shares; 2025Q3: 146 shares; 2025Q4: 146 shares; 2026Q1: 146 shares 146$626<0.01%0Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 58 shares; 2025Q1: 58 shares; 2025Q2: 58 shares; 2025Q3: 58 shares; 2025Q4: 58 shares; 2026Q1: 58 shares 58$612<0.01%0Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares; 2026Q1: 7 shares 7$602<0.01%0Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,378 shares; 2025Q1: 2,200 shares; 2025Q2: 2,158 shares; 2025Q3: 1,151 shares; 2025Q4: 6 shares; 2026Q1: 6 shares 6$591<0.01%0Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126 shares; 2024Q4: 669 shares; 2025Q1: 831 shares; 2025Q2: 639 shares; 2025Q3: 137 shares; 2025Q4: 323 shares; 2026Q1: 9 shares 9$562<0.01%-314Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,290 shares; 2025Q1: 2,289 shares; 2025Q2: 1,438 shares; 2025Q3: 2,081 shares; 2025Q4: 368 shares; 2026Q1: 16 shares 16$562<0.01%-352Timeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,262 shares; 2025Q2: 2,262 shares; 2025Q3: 2,262 shares; 2025Q4: 2,262 shares; 2026Q1: 2,262 shares 2,262$558<0.01%0Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,160 shares; 2024Q4: 1,676 shares; 2025Q1: 2,524 shares; 2025Q2: 2,522 shares; 2025Q3: 2,395 shares; 2025Q4: 1,154 shares; 2026Q1: 4 shares 4$557<0.01%-1,150Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268 shares; 2024Q4: 143 shares; 2025Q1: 143 shares; 2025Q2: 91 shares; 2025Q3: 91 shares; 2025Q4: 3 shares; 2026Q1: 3 shares 3$554<0.01%0Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31 shares; 2024Q4: 31 shares; 2025Q1: 31 shares; 2025Q2: 31 shares; 2025Q3: 31 shares; 2025Q4: 31 shares; 2026Q1: 31 shares 31$534<0.01%0Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 20 shares; 2025Q3: 20 shares; 2025Q4: 20 shares; 2026Q1: 20 shares 20$517<0.01%0Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42 shares; 2024Q4: 42 shares; 2025Q1: 21 shares; 2025Q2: 21 shares; 2025Q3: 21 shares; 2025Q4: 21 shares; 2026Q1: 21 shares 21$442<0.01%0Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46 shares; 2024Q4: 46 shares; 2025Q1: 46 shares; 2025Q2: 46 shares; 2025Q3: 46 shares; 2025Q4: 46 shares; 2026Q1: 46 shares 46$433<0.01%0Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 490 shares; 2025Q4: 294 shares; 2026Q1: 4 shares 4$432<0.01%-290Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 200 shares; 2025Q3: 1,914 shares; 2025Q4: 1,382 shares; 2026Q1: 14 shares 14$426<0.01%-1,368Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 1,103 shares; 2025Q1: 1,144 shares; 2025Q2: 685 shares; 2025Q3: 51 shares; 2025Q4: 51 shares; 2026Q1: 51 shares 51$422<0.01%0Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113 shares; 2024Q4: 112 shares; 2025Q1: 119 shares; 2025Q2: 20,011 shares; 2025Q3: 4,011 shares; 2025Q4: 11 shares; 2026Q1: 11 shares 11$396<0.01%0Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,897 shares; 2024Q4: 899 shares; 2025Q1: 747 shares; 2025Q2: 701 shares; 2025Q3: 691 shares; 2025Q4: 644 shares; 2026Q1: 6 shares 6$390<0.01%-638Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 386 shares; 2025Q1: 385 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2$354<0.01%0Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110 shares; 2024Q4: 109 shares; 2025Q1: 116 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 10 shares 10$343<0.01%0Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 10 shares 10$334<0.01%0Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 6 shares 6$314<0.01%0Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,469 shares; 2024Q4: 8,541 shares; 2025Q1: 8,139 shares; 2025Q2: 6,469 shares; 2025Q3: 7,822 shares; 2025Q4: 7,141 shares; 2026Q1: 70 shares 70$309<0.01%-7,071Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,147 shares; 2024Q4: 4,081 shares; 2025Q1: 8,012 shares; 2025Q2: 7,940 shares; 2025Q3: 7,870 shares; 2025Q4: 7,812 shares; 2026Q1: 12 shares 12$308<0.01%-7,800Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126 shares; 2024Q4: 130 shares; 2025Q1: 107 shares; 2025Q2: 120 shares; 2025Q3: 158 shares; 2025Q4: 181 shares; 2026Q1: 5 shares 5$302<0.01%-176Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 6 shares 6$300<0.01%0Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4 shares; 2026Q1: 1 shares 1$299<0.01%-3Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,585 shares; 2024Q4: 85 shares; 2025Q1: 85 shares; 2025Q2: 860 shares; 2025Q3: 1,139 shares; 2025Q4: 6,447 shares; 2026Q1: 9 shares 9$281<0.01%-6,438Timeline
PSNYPOLESTAR AUTOMOTIVE HLDG UKQuarterly 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: 14 shares; 2026Q1: 14 shares 14$258<0.01%0Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,979 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2$253<0.01%0Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 6 shares 6$235<0.01%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 295 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2$226<0.01%0Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 563 shares; 2025Q2: 120 shares; 2025Q3: 39 shares; 2025Q4: 3 shares; 2026Q1: 3 shares 3$208<0.01%0Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 491 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares 3$208<0.01%0Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 59 shares; 2025Q1: 59 shares; 2025Q2: 590 shares; 2025Q3: 578 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$192<0.01%0Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99 shares; 2024Q4: 177 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares 4$157<0.01%0Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,933 shares; 2025Q1: 4,504 shares; 2025Q2: 8,652 shares; 2025Q3: 6,358 shares; 2025Q4: 5,826 shares; 2026Q1: 12 shares 12$151<0.01%-5,814Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2$146<0.01%0Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 451 shares; 2025Q1: 549 shares; 2025Q2: 329 shares; 2025Q3: 295 shares; 2025Q4: 204 shares; 2026Q1: 1 shares 1$145<0.01%-203Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,036 shares; 2024Q4: 836 shares; 2025Q1: 1,136 shares; 2025Q2: 1,054 shares; 2025Q3: 620 shares; 2025Q4: 620 shares; 2026Q1: 5 shares 5$141<0.01%-615Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,522 shares; 2024Q4: 3,002 shares; 2025Q1: 3,002 shares; 2025Q2: 1,002 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2$127<0.01%0Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 136 shares; 2025Q4: 133 shares; 2026Q1: 133 shares 133$102<0.01%0Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: 26 shares; 2025Q1: 26 shares; 2025Q2: 26 shares; 2025Q3: 26 shares; 2025Q4: 26 shares; 2026Q1: 26 shares 26$97<0.01%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 968 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$85<0.01%0Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 560 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 231 shares; 2025Q4: 22 shares; 2026Q1: 1 shares 1$82<0.01%-21Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 629 shares; 2024Q4: 717 shares; 2025Q1: 2,334 shares; 2025Q2: 1,240 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 8 shares 8$77<0.01%+6Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 941 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$75<0.01%0Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$74<0.01%0Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,335 shares; 2024Q4: 1,144 shares; 2025Q1: 993 shares; 2025Q2: 932 shares; 2025Q3: 1,404 shares; 2025Q4: 1,326 shares; 2026Q1: 4 shares 4$71<0.01%-1,322Timeline
JAGXJAGUAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 188 shares; 2025Q2: 188 shares; 2025Q3: 188 shares; 2025Q4: 188 shares; 2026Q1: 188 shares 188$70<0.01%0Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2$50<0.01%0Timeline
TVRDTVARDI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12 shares; 2025Q3: 12 shares; 2025Q4: 12 shares; 2026Q1: 12 shares 12$38<0.01%0Timeline
UAVSAGEAGLE AERIAL SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34 shares; 2025Q1: 34 shares; 2025Q2: 34 shares; 2025Q3: 34 shares; 2025Q4: 34 shares; 2026Q1: 34 shares 34$31<0.01%0Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares 3$30<0.01%0Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$29<0.01%0Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23 shares; 2025Q1: 23 shares; 2025Q2: 23 shares; 2025Q3: 23 shares; 2025Q4: 23 shares; 2026Q1: 23 shares 23$29<0.01%0Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,204 shares; 2024Q4: 9,748 shares; 2025Q1: 9,543 shares; 2025Q2: 9,236 shares; 2025Q3: 8,786 shares; 2025Q4: 3,055 shares; 2026Q1: 1 shares 1$25<0.01%-3,054Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19 shares; 2025Q1: 19 shares; 2025Q2: 19 shares; 2025Q3: 19 shares; 2025Q4: 19 shares; 2026Q1: 19 shares 19$23<0.01%0Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 683 shares; 2025Q3: 3,486 shares; 2025Q4: 7,403 shares; 2026Q1: 1 shares 1$22<0.01%-7,402Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2$21<0.01%0Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,993 shares; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 6,344 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$9<0.01%0Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,007 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares; 2026Q1: 7 shares 7$9<0.01%0Timeline
ITRIITRON INCQuarterly 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: 0 shares; 2026Q1: 0 shares 0$1<0.01%0Amount filed as zero, left out of ratios.Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
VRMVROOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: not reported; 2026Q1: 6 shares 6$00%newValue filed as zero, left out of ratios.Timeline

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