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Twin Tree Management, LP

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13F filer, CIK 1535588, DALLAS, TX

Twin Tree Management, LP reported $4,748,865,877 across 1,240 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 17.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535588-26-000003

Period
2026-03-31
Reported value
$4.75B
Holdings
1,240
Top 10 weight
17.87%
New
455
Sold out
566

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IAUnew+125,168$11M
NOWadded+89,751$9.38M
MSFTnew+23,093$8.55M
GLDadded+18,986$8.17M
KRnew+96,645$6.99M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TERreduced-146,035-$43.3M
GLWreduced-261,450-$35.5M
CIENreduced-56,612-$22M
SLVreduced-298,101-$20.3M
COINreduced-111,875-$19.5M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001535588-26-000003, largest first. % of portfolio is the value over $476,184,936, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 491,495 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,319 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 125,168 shares 125,168$11M2.32%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,883 shares; 2025Q2: 49,662 shares; 2025Q3: 69,607 shares; 2025Q4: 5,491 shares; 2026Q1: 24,477 shares 24,477$10.5M2.21%+18,986Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,564 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,448 shares; 2026Q1: 99,199 shares 99,199$10.4M2.18%+89,751Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,395 shares; 2025Q2: 26,196 shares; 2025Q3: not reported; 2025Q4: 55,438 shares; 2026Q1: 110,313 shares 110,313$8.89M1.87%+54,875Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,297 shares; 2024Q4: 107,763 shares; 2025Q1: 39,691 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,093 shares 23,093$8.55M1.8%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,260 shares; 2024Q4: 81,392 shares; 2025Q1: 42,860 shares; 2025Q2: 206,721 shares; 2025Q3: 48,325 shares; 2025Q4: 9,525 shares; 2026Q1: 51,665 shares 51,665$7.91M1.66%+42,140Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 788,034 shares; 2024Q4: 1,311,961 shares; 2025Q1: 678,158 shares; 2025Q2: 89,138 shares; 2025Q3: not reported; 2025Q4: 31,039 shares; 2026Q1: 80,951 shares 80,951$7.43M1.56%+49,912Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,338 shares; 2024Q4: 334,950 shares; 2025Q1: 659,656 shares; 2025Q2: 30,674 shares; 2025Q3: 18,197 shares; 2025Q4: 26,694 shares; 2026Q1: 20,867 shares 20,867$7.05M1.48%-5,827Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,640 shares; 2024Q4: 250,960 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,497 shares; 2025Q4: not reported; 2026Q1: 96,645 shares 96,645$6.99M1.47%newTimeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,797 shares; 2024Q4: not reported; 2025Q1: 366,474 shares; 2025Q2: 77,817 shares; 2025Q3: 5,046 shares; 2025Q4: 68,177 shares; 2026Q1: 125,203 shares 125,203$6.36M1.34%+57,026Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 6,179 shares; 2025Q1: not reported; 2025Q2: 2,368 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,028 shares 7,028$6.08M1.28%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,812 shares; 2024Q4: 472,229 shares; 2025Q1: 144,767 shares; 2025Q2: 321,993 shares; 2025Q3: 446,054 shares; 2025Q4: 304,861 shares; 2026Q1: 43,411 shares 43,411$5.9M1.24%-261,450Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,155 shares; 2024Q4: 452,758 shares; 2025Q1: 325,796 shares; 2025Q2: 367,705 shares; 2025Q3: 666,187 shares; 2025Q4: 3,717 shares; 2026Q1: 46,151 shares 46,151$5.89M1.24%+42,434Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,706 shares; 2024Q4: 32,938 shares; 2025Q1: 26,256 shares; 2025Q2: not reported; 2025Q3: 12,274 shares; 2025Q4: 25,653 shares; 2026Q1: 17,227 shares 17,227$5.83M1.22%-8,426Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,893 shares; 2024Q4: not reported; 2025Q1: 273,431 shares; 2025Q2: 342,861 shares; 2025Q3: 127,181 shares; 2025Q4: 7,329 shares; 2026Q1: 71,270 shares 71,270$5.74M1.2%+63,941Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,343 shares; 2024Q4: 55,207 shares; 2025Q1: 48,872 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,030 shares; 2026Q1: 13,659 shares 13,659$5.33M1.12%+5,629Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,921 shares; 2025Q1: 165,443 shares; 2025Q2: 75,959 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,278 shares 41,278$4.98M1.04%newTimeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,740 shares; 2024Q4: 17,836 shares; 2025Q1: 17,779 shares; 2025Q2: 123,964 shares; 2025Q3: 41,064 shares; 2025Q4: not reported; 2026Q1: 25,656 shares 25,656$4.67M0.98%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,576 shares; 2024Q4: 57,486 shares; 2025Q1: 40,207 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,039 shares 74,039$4.54M0.95%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,946 shares; 2025Q1: 87,752 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,736 shares; 2026Q1: 98,694 shares 98,694$4.53M0.95%+72,958Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,455 shares; 2024Q4: not reported; 2025Q1: 962,729 shares; 2025Q2: 340,569 shares; 2025Q3: 147,694 shares; 2025Q4: 38,084 shares; 2026Q1: 44,309 shares 44,309$4.39M0.92%+6,225Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,577 shares; 2024Q4: 49,776 shares; 2025Q1: 35,037 shares; 2025Q2: 46,409 shares; 2025Q3: not reported; 2025Q4: 5,489 shares; 2026Q1: 3,296 shares 3,296$4.35M0.91%-2,193Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,012 shares; 2024Q4: 57,701 shares; 2025Q1: not reported; 2025Q2: 57,454 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,980 shares 8,980$4.3M0.9%newTimeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,127 shares; 2024Q4: 73 shares; 2025Q1: not reported; 2025Q2: 29,360 shares; 2025Q3: 16,037 shares; 2025Q4: not reported; 2026Q1: 35,977 shares 35,977$4.2M0.88%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,168 shares; 2024Q4: 308,915 shares; 2025Q1: 377,998 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,055 shares; 2026Q1: 25,606 shares 25,606$4.2M0.88%-43,449Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,506 shares; 2025Q1: 271,882 shares; 2025Q2: 241,901 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,039 shares 34,039$4.18M0.88%newTimeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,796 shares; 2025Q4: 27,939 shares; 2026Q1: 85,031 shares 85,031$4.16M0.87%+57,092Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 548 shares; 2024Q4: not reported; 2025Q1: 1,018 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares; 2026Q1: 4,169 shares 4,169$4.09M0.86%+2,169Timeline
ELLAUDER ESTEE COS 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: 125,479 shares; 2025Q3: 92,706 shares; 2025Q4: not reported; 2026Q1: 56,234 shares 56,234$4.04M0.85%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,921 shares; 2024Q4: 361,471 shares; 2025Q1: 548,968 shares; 2025Q2: 207,424 shares; 2025Q3: 110,894 shares; 2025Q4: 141,079 shares; 2026Q1: 23,659 shares 23,659$3.58M0.75%-117,420Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,773 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,769 shares 7,769$3.47M0.73%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 759,416 shares; 2024Q4: 993,486 shares; 2025Q1: 181,336 shares; 2025Q2: 103,466 shares; 2025Q3: 77,396 shares; 2025Q4: not reported; 2026Q1: 47,771 shares 47,771$3.31M0.7%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,599 shares; 2024Q4: 35,816 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,754 shares; 2025Q4: 849 shares; 2026Q1: 5,773 shares 5,773$3.3M0.69%+4,924Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,010 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87,808 shares; 2026Q1: 13,322 shares 13,322$3.26M0.68%-74,486Timeline
DLTRDOLLAR TREE 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: 29,422 shares 29,422$3.22M0.68%newTimeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 111,928 shares; 2025Q2: 48,887 shares; 2025Q3: not reported; 2025Q4: 32,398 shares; 2026Q1: 29,227 shares 29,227$3.2M0.67%-3,171Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 533 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,739 shares; 2026Q1: 24,648 shares 24,648$3.2M0.67%-12,091Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,200 shares; 2024Q4: 63,300 shares; 2025Q1: 316,936 shares; 2025Q2: 127,471 shares; 2025Q3: 13,770 shares; 2025Q4: not reported; 2026Q1: 8,217 shares 8,217$3.05M0.64%newTimeline
CPAYCORPAY 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: 669 shares; 2025Q4: not reported; 2026Q1: 10,317 shares 10,317$3M0.63%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,598 shares; 2024Q4: 189,501 shares; 2025Q1: 61,856 shares; 2025Q2: 22,006 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,667 shares 18,667$2.98M0.63%newTimeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,525 shares; 2024Q4: 35,266 shares; 2025Q1: 31,352 shares; 2025Q2: 59,020 shares; 2025Q3: 15,281 shares; 2025Q4: not reported; 2026Q1: 14,039 shares 14,039$2.89M0.61%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,596 shares; 2024Q4: 395,292 shares; 2025Q1: 222,495 shares; 2025Q2: 200,321 shares; 2025Q3: 442,951 shares; 2025Q4: 32,423 shares; 2026Q1: 89,887 shares 89,887$2.88M0.6%+57,464Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,727 shares; 2024Q4: 216,846 shares; 2025Q1: 447,121 shares; 2025Q2: not reported; 2025Q3: 41,270 shares; 2025Q4: not reported; 2026Q1: 9,233 shares 9,233$2.86M0.6%newTimeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,140 shares; 2024Q4: 73,441 shares; 2025Q1: 191,137 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,916 shares; 2026Q1: 30,568 shares 30,568$2.85M0.6%-4,348Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,665 shares; 2024Q4: 61,936 shares; 2025Q1: 210,182 shares; 2025Q2: not reported; 2025Q3: 73,095 shares; 2025Q4: 126,980 shares; 2026Q1: 15,105 shares 15,105$2.64M0.55%-111,875Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,061 shares; 2024Q4: 203,322 shares; 2025Q1: not reported; 2025Q2: 458,982 shares; 2025Q3: 106,685 shares; 2025Q4: 76,845 shares; 2026Q1: 97,118 shares 97,118$2.62M0.55%+20,273Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,354 shares; 2024Q4: 25,871 shares; 2025Q1: 25,224 shares; 2025Q2: 225,909 shares; 2025Q3: 32,083 shares; 2025Q4: 15,243 shares; 2026Q1: 17,235 shares 17,235$2.59M0.54%+1,992Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,469 shares; 2024Q4: 183,599 shares; 2025Q1: 206,850 shares; 2025Q2: 227,876 shares; 2025Q3: not reported; 2025Q4: 1,292 shares; 2026Q1: 39,060 shares 39,060$2.58M0.54%+37,768Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,455 shares; 2025Q2: 41,208 shares; 2025Q3: 28,724 shares; 2025Q4: 7,103 shares; 2026Q1: 9,574 shares 9,574$2.55M0.54%+2,471Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,997 shares; 2024Q4: not reported; 2025Q1: 15,647 shares; 2025Q2: 2,014 shares; 2025Q3: 19,491 shares; 2025Q4: not reported; 2026Q1: 26,959 shares 26,959$2.48M0.52%newTimeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,256 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,615 shares 8,615$2.36M0.5%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,643 shares; 2024Q4: 67,395 shares; 2025Q1: 27,578 shares; 2025Q2: not reported; 2025Q3: 3,024 shares; 2025Q4: not reported; 2026Q1: 2,283 shares 2,283$2.27M0.48%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,022 shares; 2024Q4: 90,761 shares; 2025Q1: 303,653 shares; 2025Q2: 530,305 shares; 2025Q3: not reported; 2025Q4: 61,726 shares; 2026Q1: 34,977 shares 34,977$2.27M0.48%-26,749Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,902 shares; 2024Q4: 42,310 shares; 2025Q1: 27,450 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,829 shares 7,829$2.27M0.48%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 370,728 shares; 2024Q4: 262,977 shares; 2025Q1: 724,609 shares; 2025Q2: 505,825 shares; 2025Q3: 363,195 shares; 2025Q4: 412,127 shares; 2026Q1: 42,667 shares 42,667$2.25M0.47%-369,460Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,420 shares 11,420$2.25M0.47%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,713 shares; 2024Q4: 10,183 shares; 2025Q1: 59,712 shares; 2025Q2: 82,498 shares; 2025Q3: 796 shares; 2025Q4: 4,851 shares; 2026Q1: 11,519 shares 11,519$2.25M0.47%+6,668Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,106 shares; 2024Q4: 22,030 shares; 2025Q1: 17,084 shares; 2025Q2: 108,686 shares; 2025Q3: 69,028 shares; 2025Q4: 1,804 shares; 2026Q1: 6,580 shares 6,580$2.22M0.47%+4,776Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 4,032 shares; 2025Q1: not reported; 2025Q2: 3,034 shares; 2025Q3: not reported; 2025Q4: 1,807 shares; 2026Q1: 4,763 shares 4,763$2.2M0.46%+2,956Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,557 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,387 shares; 2025Q4: 9,185 shares; 2026Q1: 9,038 shares 9,038$2.19M0.46%-147Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,149 shares 15,149$2.19M0.46%newTimeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,951 shares; 2024Q4: not reported; 2025Q1: 5,309 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,980 shares 14,980$2.18M0.46%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 112,301 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,006 shares; 2026Q1: 31,211 shares 31,211$2.13M0.45%+16,205Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,141 shares; 2024Q4: 77,891 shares; 2025Q1: 56,518 shares; 2025Q2: 59,880 shares; 2025Q3: 3,172 shares; 2025Q4: 6,207 shares; 2026Q1: 8,410 shares 8,410$2.08M0.44%+2,203Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,700 shares; 2024Q4: not reported; 2025Q1: 13,870 shares; 2025Q2: 201,843 shares; 2025Q3: 247,951 shares; 2025Q4: 140,839 shares; 2026Q1: 40,400 shares 40,400$2.08M0.44%-100,439Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 157,818 shares; 2025Q2: 61,889 shares; 2025Q3: not reported; 2025Q4: 1,794 shares; 2026Q1: 65,174 shares 65,174$2.07M0.43%+63,380Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,777 shares; 2024Q4: 39,520 shares; 2025Q1: 10,481 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,011 shares 6,011$2.06M0.43%newTimeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 116,996 shares; 2025Q3: 118,435 shares; 2025Q4: 21,032 shares; 2026Q1: 30,764 shares 30,764$1.98M0.41%+9,732Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 475,448 shares; 2024Q4: not reported; 2025Q1: 390,760 shares; 2025Q2: 80,519 shares; 2025Q3: not reported; 2025Q4: 51,086 shares; 2026Q1: 42,672 shares 42,672$1.93M0.41%-8,414Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,162 shares 14,162$1.92M0.4%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 130,281 shares; 2025Q1: 122,098 shares; 2025Q2: 87,832 shares; 2025Q3: not reported; 2025Q4: 2,709 shares; 2026Q1: 12,742 shares 12,742$1.92M0.4%+10,033Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 632,896 shares; 2024Q4: not reported; 2025Q1: 23,182 shares; 2025Q2: 172,958 shares; 2025Q3: 5,509 shares; 2025Q4: not reported; 2026Q1: 35,372 shares 35,372$1.91M0.4%newTimeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,598 shares; 2024Q4: 3,293 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,166 shares; 2026Q1: 4,315 shares 4,315$1.87M0.39%+2,149Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,232 shares; 2024Q4: 50,091 shares; 2025Q1: 30,362 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,299 shares 28,299$1.87M0.39%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,808 shares; 2025Q2: not reported; 2025Q3: 51,567 shares; 2025Q4: 131,709 shares; 2026Q1: 129,673 shares 129,673$1.85M0.39%-2,036Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,407 shares; 2024Q4: 47,293 shares; 2025Q1: 8,693 shares; 2025Q2: 1,910 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,784 shares 3,784$1.83M0.39%newTimeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,624 shares 5,624$1.8M0.38%newTimeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,402 shares; 2025Q1: not reported; 2025Q2: 2,445 shares; 2025Q3: 2,812 shares; 2025Q4: 192 shares; 2026Q1: 9,793 shares 9,793$1.79M0.38%+9,601Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,185 shares; 2025Q1: 442,425 shares; 2025Q2: 114,601 shares; 2025Q3: 84,526 shares; 2025Q4: 55,603 shares; 2026Q1: 20,005 shares 20,005$1.79M0.38%-35,598Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,328 shares; 2024Q4: 15,068 shares; 2025Q1: 4,540 shares; 2025Q2: 3,546 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,178 shares 22,178$1.78M0.37%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,947 shares; 2024Q4: 19,602 shares; 2025Q1: 47,199 shares; 2025Q2: 97,040 shares; 2025Q3: 131,506 shares; 2025Q4: 61,185 shares; 2026Q1: 4,573 shares 4,573$1.78M0.37%-56,612Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,504 shares; 2025Q2: 52,834 shares; 2025Q3: not reported; 2025Q4: 29,650 shares; 2026Q1: 14,283 shares 14,283$1.76M0.37%-15,367Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,406 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,816 shares; 2026Q1: 4,066 shares 4,066$1.73M0.36%-7,750Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,217 shares; 2025Q4: 8,800 shares; 2026Q1: 50,241 shares 50,241$1.72M0.36%+41,441Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,572 shares; 2024Q4: 198,052 shares; 2025Q1: 90,914 shares; 2025Q2: 47,758 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,757 shares 22,757$1.66M0.35%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,851 shares; 2024Q4: 7,436 shares; 2025Q1: 51,632 shares; 2025Q2: 54,920 shares; 2025Q3: 24,833 shares; 2025Q4: 29,894 shares; 2026Q1: 9,618 shares 9,618$1.65M0.35%-20,276Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,748 shares; 2025Q1: 142,677 shares; 2025Q2: 62,274 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,818 shares 13,818$1.63M0.34%newTimeline
FEZSPDR INDEX SHS FDSQuarterly 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: 25,837 shares 25,837$1.6M0.34%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,970 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 143,902 shares; 2025Q3: 59,189 shares; 2025Q4: 113,771 shares; 2026Q1: 25,681 shares 25,681$1.59M0.33%-88,090Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,308,007 shares; 2024Q4: 1,215,953 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,750 shares 10,750$1.57M0.33%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,112 shares; 2025Q3: 19,171 shares; 2025Q4: 975 shares; 2026Q1: 11,263 shares 11,263$1.53M0.32%+10,288Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,791 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 170,997 shares; 2025Q4: not reported; 2026Q1: 3,853 shares 3,853$1.51M0.32%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,491 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,200 shares; 2026Q1: 9,943 shares 9,943$1.49M0.31%+8,743Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 103,489 shares; 2025Q2: 11,495 shares; 2025Q3: not reported; 2025Q4: 6,330 shares; 2026Q1: 22,325 shares 22,325$1.48M0.31%+15,995Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,086 shares; 2025Q1: 93,489 shares; 2025Q2: 116,778 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,454 shares 7,454$1.47M0.31%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,165 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,238 shares; 2025Q4: 9,521 shares; 2026Q1: 22,682 shares 22,682$1.46M0.31%+13,161Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,280 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,262 shares; 2025Q3: 5,938 shares; 2025Q4: not reported; 2026Q1: 7,460 shares 7,460$1.45M0.3%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,352 shares; 2025Q3: 57,538 shares; 2025Q4: 19,006 shares; 2026Q1: 8,060 shares 8,060$1.45M0.3%-10,946Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,248 shares; 2025Q2: 45,749 shares; 2025Q3: 45,112 shares; 2025Q4: 2,715 shares; 2026Q1: 20,479 shares 20,479$1.44M0.3%+17,764Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,888 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,777 shares 15,777$1.44M0.3%newTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 865,603 shares; 2025Q1: 272,410 shares; 2025Q2: 303,409 shares; 2025Q3: 179,732 shares; 2025Q4: 295,303 shares; 2026Q1: 62,355 shares 62,355$1.42M0.3%-232,948Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,080 shares; 2025Q2: 22,850 shares; 2025Q3: 38,572 shares; 2025Q4: 4,655 shares; 2026Q1: 4,104 shares 4,104$1.42M0.3%-551Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,175 shares; 2024Q4: 540,458 shares; 2025Q1: 144,543 shares; 2025Q2: 61,971 shares; 2025Q3: 2,599 shares; 2025Q4: not reported; 2026Q1: 19,628 shares 19,628$1.41M0.3%newTimeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,309 shares; 2026Q1: 8,634 shares 8,634$1.39M0.29%+4,325Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,377 shares 14,377$1.39M0.29%newTimeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,508 shares; 2024Q4: not reported; 2025Q1: 206,899 shares; 2025Q2: 202,242 shares; 2025Q3: not reported; 2025Q4: 12,643 shares; 2026Q1: 38,607 shares 38,607$1.37M0.29%+25,964Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,274 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,062 shares 47,062$1.35M0.28%newTimeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 281 shares; 2025Q1: 4,811 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,252 shares; 2026Q1: 27,139 shares 27,139$1.35M0.28%+4,887Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,349 shares; 2024Q4: 3,274 shares; 2025Q1: not reported; 2025Q2: 53,513 shares; 2025Q3: 51,590 shares; 2025Q4: 17,830 shares; 2026Q1: 59,815 shares 59,815$1.35M0.28%+41,985Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,028 shares; 2024Q4: 71,845 shares; 2025Q1: 78,733 shares; 2025Q2: 17,760 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,742 shares 12,742$1.34M0.28%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 225,194 shares; 2025Q2: 149,437 shares; 2025Q3: 50,585 shares; 2025Q4: not reported; 2026Q1: 11,273 shares 11,273$1.34M0.28%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,218 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,314 shares 5,314$1.31M0.28%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 709 shares; 2024Q4: not reported; 2025Q1: 232,797 shares; 2025Q2: 194,807 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,464 shares 5,464$1.3M0.27%newTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 899,374 shares; 2025Q2: 38,176 shares; 2025Q3: 110,265 shares; 2025Q4: 200,406 shares; 2026Q1: 86,304 shares 86,304$1.3M0.27%-114,102Timeline
CSCOCISCO SYS 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: 48,618 shares; 2025Q4: 40,730 shares; 2026Q1: 16,194 shares 16,194$1.26M0.26%-24,536Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,118 shares; 2025Q1: 9,434 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,606 shares 6,606$1.25M0.26%newTimeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,205 shares; 2026Q1: 27,556 shares 27,556$1.25M0.26%+20,351Timeline
JOBYJOBY AVIATION 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: 164,940 shares; 2025Q4: 223,442 shares; 2026Q1: 149,897 shares 149,897$1.24M0.26%-73,545Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,723 shares; 2025Q1: 19,325 shares; 2025Q2: 121,072 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,444 shares 12,444$1.22M0.26%newTimeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 504 shares; 2025Q3: 5,304 shares; 2025Q4: not reported; 2026Q1: 5,612 shares 5,612$1.21M0.25%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,628 shares; 2024Q4: 129,790 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,665 shares; 2025Q4: 10,732 shares; 2026Q1: 46,872 shares 46,872$1.2M0.25%+36,140Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,521 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,486 shares 9,486$1.19M0.25%newTimeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,095 shares; 2024Q4: 38,300 shares; 2025Q1: 7,039 shares; 2025Q2: 84,623 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,797 shares 8,797$1.19M0.25%newTimeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,511 shares; 2024Q4: 129,026 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 98,531 shares; 2025Q4: 27,802 shares; 2026Q1: 26,589 shares 26,589$1.18M0.25%-1,213Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,564 shares; 2025Q1: not reported; 2025Q2: 34,051 shares; 2025Q3: not reported; 2025Q4: 380 shares; 2026Q1: 5,715 shares 5,715$1.17M0.25%+5,335Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,850 shares; 2026Q1: 9,830 shares 9,830$1.16M0.24%-20Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 142,926 shares; 2025Q2: 276,131 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,439 shares 21,439$1.16M0.24%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,662 shares; 2025Q3: not reported; 2025Q4: 4,826 shares; 2026Q1: 3,745 shares 3,745$1.14M0.24%-1,081Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,235 shares; 2025Q2: 133,786 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,929 shares 17,929$1.12M0.23%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,297 shares; 2025Q1: 294,285 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,654 shares 29,654$1.11M0.23%newTimeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,679 shares; 2024Q4: 61,412 shares; 2025Q1: 98,640 shares; 2025Q2: 22,077 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,493 shares 12,493$1.11M0.23%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,173 shares 4,173$1.11M0.23%newTimeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,921 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,605 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,118 shares 11,118$1.09M0.23%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,154 shares; 2024Q4: not reported; 2025Q1: 19,924 shares; 2025Q2: 32,177 shares; 2025Q3: not reported; 2025Q4: 1,171 shares; 2026Q1: 6,317 shares 6,317$1.08M0.23%+5,146Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,877 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,765 shares; 2026Q1: 5,795 shares 5,795$1.04M0.22%+2,030Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,600 shares; 2025Q2: 15,392 shares; 2025Q3: 379 shares; 2025Q4: 1,260 shares; 2026Q1: 5,036 shares 5,036$1.03M0.22%+3,776Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,234 shares; 2024Q4: not reported; 2025Q1: 3,914 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,629 shares; 2026Q1: 5,113 shares 5,113$1.01M0.21%-44,516Timeline
BLDTOPBUILD CORQuarterly 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 shares; 2025Q4: not reported; 2026Q1: 2,879 shares 2,879$1.01M0.21%newTimeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,429 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,590 shares 1,590$1.01M0.21%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,665 shares; 2024Q4: not reported; 2025Q1: 79,447 shares; 2025Q2: 247,499 shares; 2025Q3: 216,542 shares; 2025Q4: not reported; 2026Q1: 25,530 shares 25,530$995K0.21%newTimeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,184 shares; 2024Q4: 119,484 shares; 2025Q1: 619 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,907 shares 26,907$995K0.21%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,720 shares; 2024Q4: 21,493 shares; 2025Q1: 38,992 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,057 shares 16,057$985K0.21%newTimeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,377 shares; 2024Q4: 104,293 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,322 shares; 2025Q4: not reported; 2026Q1: 13,009 shares 13,009$982K0.21%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 906,641 shares; 2025Q2: 53,934 shares; 2025Q3: 163,269 shares; 2025Q4: 329,101 shares; 2026Q1: 16,049 shares 16,049$966K0.2%-313,052Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,695 shares; 2024Q4: not reported; 2025Q1: 16,575 shares; 2025Q2: 17,921 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,920 shares 11,920$964K0.2%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,124 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 603 shares; 2026Q1: 3,171 shares 3,171$954K0.2%+2,568Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,356 shares; 2024Q4: 44,674 shares; 2025Q1: 14,352 shares; 2025Q2: 3,980 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,152 shares 3,152$953K0.2%newTimeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,069 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,477 shares 5,477$937K0.2%newTimeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,741 shares 5,741$933K0.2%newTimeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,736 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 149,710 shares; 2025Q4: 16,811 shares; 2026Q1: 74,519 shares 74,519$921K0.19%+57,708Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,115 shares; 2024Q4: 458,608 shares; 2025Q1: 520,794 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,518 shares; 2026Q1: 6,205 shares 6,205$913K0.19%+1,687Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,799 shares; 2024Q4: not reported; 2025Q1: 4,820 shares; 2025Q2: 1,988 shares; 2025Q3: 35,005 shares; 2025Q4: 27,034 shares; 2026Q1: 8,611 shares 8,611$912K0.19%-18,423Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,619 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,518 shares; 2025Q4: 45,767 shares; 2026Q1: 38,158 shares 38,158$906K0.19%-7,609Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,103 shares; 2024Q4: 55,220 shares; 2025Q1: 570,285 shares; 2025Q2: 71,975 shares; 2025Q3: 72,548 shares; 2025Q4: 40,359 shares; 2026Q1: 9,049 shares 9,049$906K0.19%-31,310Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,403 shares; 2024Q4: 2,466 shares; 2025Q1: 47,175 shares; 2025Q2: 909,662 shares; 2025Q3: 371,495 shares; 2025Q4: 181,353 shares; 2026Q1: 11,278 shares 11,278$903K0.19%-170,075Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,954 shares; 2025Q2: 90,324 shares; 2025Q3: 11,287 shares; 2025Q4: 61,327 shares; 2026Q1: 7,038 shares 7,038$895K0.19%-54,289Timeline
DARDARLING INGREDIENTS 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: 67,453 shares; 2025Q4: 41,614 shares; 2026Q1: 14,460 shares 14,460$894K0.19%-27,154Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,185 shares; 2024Q4: 13,783 shares; 2025Q1: 116,322 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,743 shares 11,743$883K0.19%newTimeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,282 shares; 2024Q4: 110,073 shares; 2025Q1: 30,985 shares; 2025Q2: 74,029 shares; 2025Q3: 1,250 shares; 2025Q4: not reported; 2026Q1: 3,971 shares 3,971$882K0.19%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 497,975 shares; 2024Q4: not reported; 2025Q1: 871,956 shares; 2025Q2: 404,222 shares; 2025Q3: 41,200 shares; 2025Q4: not reported; 2026Q1: 14,969 shares 14,969$880K0.18%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,341 shares; 2025Q2: 109,985 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,764 shares 2,764$879K0.18%newTimeline
SOLVSOLVENTUM 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: 13,404 shares 13,404$875K0.18%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,990 shares; 2024Q4: 491,104 shares; 2025Q1: 82,674 shares; 2025Q2: 30,734 shares; 2025Q3: not reported; 2025Q4: 74 shares; 2026Q1: 8,805 shares 8,805$849K0.18%+8,731Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,807 shares; 2024Q4: 37,395 shares; 2025Q1: 20,326 shares; 2025Q2: 16,233 shares; 2025Q3: 19,076 shares; 2025Q4: 779 shares; 2026Q1: 2,464 shares 2,464$848K0.18%+1,685Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 235,475 shares; 2025Q1: 26,639 shares; 2025Q2: not reported; 2025Q3: 14,759 shares; 2025Q4: not reported; 2026Q1: 22,730 shares 22,730$836K0.18%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,053 shares; 2024Q4: 70,150 shares; 2025Q1: 2,306 shares; 2025Q2: 1,955 shares; 2025Q3: 5,432 shares; 2025Q4: not reported; 2026Q1: 2,317 shares 2,317$825K0.17%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,374 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,809 shares 6,809$824K0.17%newTimeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297,229 shares; 2024Q4: not reported; 2025Q1: 315,634 shares; 2025Q2: 322,475 shares; 2025Q3: 489,674 shares; 2025Q4: not reported; 2026Q1: 6,776 shares 6,776$813K0.17%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,698 shares; 2024Q4: 3,492 shares; 2025Q1: 250,924 shares; 2025Q2: 191,510 shares; 2025Q3: 119,048 shares; 2025Q4: 148,774 shares; 2026Q1: 2,739 shares 2,739$812K0.17%-146,035Timeline
WYWEYERHAEUSER 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: 26 shares; 2025Q4: 24,995 shares; 2026Q1: 33,144 shares 33,144$810K0.17%+8,149Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,554 shares; 2024Q4: 5,754 shares; 2025Q1: 43,211 shares; 2025Q2: 80,180 shares; 2025Q3: 82,886 shares; 2025Q4: 117,361 shares; 2026Q1: 17,917 shares 17,917$807K0.17%-99,444Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,870 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,418 shares; 2025Q3: 32,886 shares; 2025Q4: 1,379 shares; 2026Q1: 2,459 shares 2,459$804K0.17%+1,080Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,154 shares; 2024Q4: not reported; 2025Q1: 66,803 shares; 2025Q2: 15,355 shares; 2025Q3: 149,283 shares; 2025Q4: 4,701 shares; 2026Q1: 15,720 shares 15,720$796K0.17%+11,019Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 88,583 shares; 2025Q1: 155,818 shares; 2025Q2: 60,516 shares; 2025Q3: 30,936 shares; 2025Q4: not reported; 2026Q1: 3,268 shares 3,268$794K0.17%newTimeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,650 shares; 2024Q4: 64,058 shares; 2025Q1: 61,919 shares; 2025Q2: 305,465 shares; 2025Q3: 192,278 shares; 2025Q4: 12,097 shares; 2026Q1: 7,655 shares 7,655$787K0.17%-4,442Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,654 shares 7,654$786K0.17%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,877 shares; 2024Q4: not reported; 2025Q1: 236,554 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,003 shares; 2026Q1: 4,504 shares 4,504$785K0.16%-2,499Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,186 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,169 shares 2,169$778K0.16%newTimeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,122 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 707 shares; 2026Q1: 20,563 shares 20,563$777K0.16%+19,856Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,627 shares; 2024Q4: not reported; 2025Q1: 31,866 shares; 2025Q2: 13,167 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,553 shares 1,553$770K0.16%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 818 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,982 shares 19,982$744K0.16%newTimeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 427,767 shares; 2024Q4: not reported; 2025Q1: 119,497 shares; 2025Q2: 440,928 shares; 2025Q3: 450,897 shares; 2025Q4: 161,730 shares; 2026Q1: 19,052 shares 19,052$731K0.15%-142,678Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,424 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,864 shares 7,864$731K0.15%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,304 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,272 shares; 2026Q1: 3,844 shares 3,844$729K0.15%+2,572Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 354,896 shares; 2024Q4: not reported; 2025Q1: 639,711 shares; 2025Q2: 250,387 shares; 2025Q3: 162,160 shares; 2025Q4: 269,754 shares; 2026Q1: 64,775 shares 64,775$719K0.15%-204,979Timeline
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: 21,334 shares 21,334$710K0.15%newTimeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,581 shares; 2025Q3: 75,118 shares; 2025Q4: 25,134 shares; 2026Q1: 38,075 shares 38,075$708K0.15%+12,941Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,916 shares; 2024Q4: 172,152 shares; 2025Q1: 835,821 shares; 2025Q2: not reported; 2025Q3: 84,263 shares; 2025Q4: not reported; 2026Q1: 2,444 shares 2,444$703K0.15%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,438 shares; 2025Q1: not reported; 2025Q2: 85,118 shares; 2025Q3: 30,237 shares; 2025Q4: not reported; 2026Q1: 44,702 shares 44,702$703K0.15%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254 shares; 2024Q4: not reported; 2025Q1: 8,953 shares; 2025Q2: 105 shares; 2025Q3: 23,737 shares; 2025Q4: 13,256 shares; 2026Q1: 476 shares 476$701K0.15%-12,780Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,320 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,644 shares 64,644$701K0.15%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 303,724 shares; 2024Q4: 377,177 shares; 2025Q1: 400,429 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,727 shares; 2026Q1: 3,430 shares 3,430$698K0.15%-41,297Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,914 shares; 2026Q1: 49,159 shares 49,159$690K0.14%+25,245Timeline
EMNEASTMAN CHEM 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: 5,171 shares; 2025Q4: 16,562 shares; 2026Q1: 8,947 shares 8,947$683K0.14%-7,615Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 435 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,522 shares 4,522$666K0.14%newTimeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,575 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,777 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,248 shares 10,248$662K0.14%newTimeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,371 shares; 2024Q4: 22,165 shares; 2025Q1: 53,103 shares; 2025Q2: 132,280 shares; 2025Q3: not reported; 2025Q4: 5,084 shares; 2026Q1: 2,344 shares 2,344$660K0.14%-2,740Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,146 shares; 2024Q4: 91,532 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,391 shares; 2025Q4: 22,216 shares; 2026Q1: 6,857 shares 6,857$659K0.14%-15,359Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,434 shares; 2024Q4: 223,446 shares; 2025Q1: 179,323 shares; 2025Q2: 135,795 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,218 shares 5,218$659K0.14%newTimeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,524 shares; 2024Q4: 87,046 shares; 2025Q1: 97,517 shares; 2025Q2: 299,595 shares; 2025Q3: 165,161 shares; 2025Q4: 8,817 shares; 2026Q1: 13,823 shares 13,823$645K0.14%+5,006Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,581 shares; 2025Q2: 36,710 shares; 2025Q3: 14,094 shares; 2025Q4: 5,970 shares; 2026Q1: 6,267 shares 6,267$639K0.13%+297Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 108,012 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,049 shares 3,049$629K0.13%newTimeline
MODMODINE MFG 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: 10,195 shares; 2025Q4: not reported; 2026Q1: 2,847 shares 2,847$617K0.13%newTimeline
CRKCOMSTOCK RES 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: 11,110 shares; 2025Q4: 317 shares; 2026Q1: 29,053 shares 29,053$612K0.13%+28,736Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,467 shares; 2025Q1: 83,181 shares; 2025Q2: 19,718 shares; 2025Q3: 27,074 shares; 2025Q4: 8,698 shares; 2026Q1: 2,489 shares 2,489$609K0.13%-6,209Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,545 shares; 2025Q3: 235,975 shares; 2025Q4: 147,093 shares; 2026Q1: 15,812 shares 15,812$601K0.13%-131,281Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,313 shares; 2024Q4: 93,624 shares; 2025Q1: 321,044 shares; 2025Q2: 79,174 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,355 shares 7,355$591K0.12%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103,451 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,304 shares; 2025Q4: not reported; 2026Q1: 6,355 shares 6,355$590K0.12%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,835 shares; 2025Q2: 40,164 shares; 2025Q3: 17,813 shares; 2025Q4: not reported; 2026Q1: 7,827 shares 7,827$583K0.12%newTimeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,742 shares; 2025Q1: 15,616 shares; 2025Q2: 7,500 shares; 2025Q3: 6,275 shares; 2025Q4: 8,002 shares; 2026Q1: 20,021 shares 20,021$577K0.12%+12,019Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,250 shares; 2024Q4: 9,550 shares; 2025Q1: 43,178 shares; 2025Q2: not reported; 2025Q3: 2,586 shares; 2025Q4: not reported; 2026Q1: 2,246 shares 2,246$572K0.12%newTimeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,064 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,419 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,937 shares 3,937$569K0.12%newTimeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17 shares; 2025Q4: 2,412 shares; 2026Q1: 5,047 shares 5,047$565K0.12%+2,635Timeline
VFCV F 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: 167,568 shares; 2025Q4: 305,740 shares; 2026Q1: 33,215 shares 33,215$564K0.12%-272,525Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,699 shares; 2025Q2: 35,161 shares; 2025Q3: 155,100 shares; 2025Q4: 136,484 shares; 2026Q1: 24,296 shares 24,296$553K0.12%-112,188Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,769 shares; 2025Q2: 31,031 shares; 2025Q3: 1,384 shares; 2025Q4: not reported; 2026Q1: 12,281 shares 12,281$547K0.11%newTimeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,583 shares 1,583$547K0.11%newTimeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,003 shares 1,003$546K0.11%newTimeline
EQTEQT 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: 41,478 shares; 2025Q4: 15,334 shares; 2026Q1: 8,383 shares 8,383$533K0.11%-6,951Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,521 shares; 2025Q1: 119,251 shares; 2025Q2: 123,713 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,545 shares 6,545$530K0.11%newTimeline
EXCEXELON 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: 10,788 shares 10,788$529K0.11%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,185 shares; 2025Q1: 17,990 shares; 2025Q2: not reported; 2025Q3: 56,710 shares; 2025Q4: not reported; 2026Q1: 7,243 shares 7,243$526K0.11%newTimeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,129 shares 8,129$516K0.11%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,168 shares; 2024Q4: 20,458 shares; 2025Q1: 4,463 shares; 2025Q2: not reported; 2025Q3: 1,615 shares; 2025Q4: 694 shares; 2026Q1: 1,675 shares 1,675$507K0.11%+981Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,836 shares; 2024Q4: 4,065 shares; 2025Q1: 1,069 shares; 2025Q2: 13,164 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,165 shares 4,165$506K0.11%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,140 shares 11,140$505K0.11%newTimeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,199 shares; 2024Q4: 113,065 shares; 2025Q1: 58,391 shares; 2025Q2: 871 shares; 2025Q3: 695 shares; 2025Q4: not reported; 2026Q1: 2,148 shares 2,148$501K0.11%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,192 shares; 2025Q1: 2,274 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 552 shares 552$494K0.1%newTimeline
DKSDICKS SPORTING GOODS 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: 269 shares; 2026Q1: 2,491 shares 2,491$494K0.1%+2,222Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,397 shares; 2024Q4: 1,528 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,658 shares; 2025Q4: 4,531 shares; 2026Q1: 4,524 shares 4,524$489K0.1%-7Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 419 shares; 2024Q4: not reported; 2025Q1: 7,931 shares; 2025Q2: 2,599 shares; 2025Q3: not reported; 2025Q4: 1,227 shares; 2026Q1: 2,949 shares 2,949$487K0.1%+1,722Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 148,151 shares; 2025Q2: 129,098 shares; 2025Q3: not reported; 2025Q4: 17,050 shares; 2026Q1: 11,684 shares 11,684$483K0.1%-5,366Timeline
HUTHUT 8 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: 10,214 shares 10,214$479K0.1%newTimeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,799 shares; 2026Q1: 20,853 shares 20,853$464K0.1%-48,946Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,752 shares 5,752$457K0.1%newTimeline
PLPLANET LABS PBCQuarterly 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: 9,315 shares; 2026Q1: 16,251 shares 16,251$454K0.1%+6,936Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,576 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,860 shares 30,860$445K0.09%newTimeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,002 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,584 shares 2,584$436K0.09%newTimeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,328 shares; 2025Q2: not reported; 2025Q3: 84,157 shares; 2025Q4: 148,726 shares; 2026Q1: 20,244 shares 20,244$435K0.09%-128,482Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,793 shares; 2024Q4: 131,282 shares; 2025Q1: 19,813 shares; 2025Q2: 17,971 shares; 2025Q3: 173,880 shares; 2025Q4: 280,215 shares; 2026Q1: 7,935 shares 7,935$433K0.09%-272,280Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,503 shares 33,503$431K0.09%newTimeline
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: not reported; 2026Q1: 6,772 shares 6,772$429K0.09%newTimeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,538 shares; 2024Q4: not reported; 2025Q1: 12,623 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,550 shares 2,550$421K0.09%newTimeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 416 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,907 shares 4,907$421K0.09%newTimeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,812 shares; 2024Q4: 47,080 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,336 shares 5,336$420K0.09%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 660,310 shares; 2024Q4: 40,336 shares; 2025Q1: 179,670 shares; 2025Q2: 347,622 shares; 2025Q3: 30,742 shares; 2025Q4: 41,119 shares; 2026Q1: 2,954 shares 2,954$417K0.09%-38,165Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,866 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,687 shares; 2025Q4: not reported; 2026Q1: 11,103 shares 11,103$416K0.09%newTimeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83,259 shares; 2025Q2: not reported; 2025Q3: 215,484 shares; 2025Q4: not reported; 2026Q1: 12,376 shares 12,376$405K0.09%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,883 shares; 2024Q4: 135,619 shares; 2025Q1: 127,226 shares; 2025Q2: 138,795 shares; 2025Q3: 11,051 shares; 2025Q4: 5,269 shares; 2026Q1: 1,440 shares 1,440$400K0.08%-3,829Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,250 shares; 2024Q4: 5,633 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,166 shares 7,166$389K0.08%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,668 shares; 2024Q4: 281,615 shares; 2025Q1: 88,369 shares; 2025Q2: 286,282 shares; 2025Q3: 90,212 shares; 2025Q4: 540 shares; 2026Q1: 1,009 shares 1,009$387K0.08%+469Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,335 shares; 2025Q1: not reported; 2025Q2: 129,454 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,271 shares 9,271$385K0.08%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,472 shares; 2025Q4: 246 shares; 2026Q1: 271 shares 271$374K0.08%+25Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 589,602 shares; 2025Q1: not reported; 2025Q2: 376,046 shares; 2025Q3: 293,591 shares; 2025Q4: 303,559 shares; 2026Q1: 5,458 shares 5,458$372K0.08%-298,101Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 401,033 shares; 2024Q4: 262,289 shares; 2025Q1: 475,895 shares; 2025Q2: 359,042 shares; 2025Q3: 142,886 shares; 2025Q4: 68,748 shares; 2026Q1: 16,796 shares 16,796$369K0.08%-51,952Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,602 shares; 2024Q4: 22,249 shares; 2025Q1: 6,072 shares; 2025Q2: 4,128 shares; 2025Q3: 45,447 shares; 2025Q4: not reported; 2026Q1: 3,143 shares 3,143$368K0.08%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,812 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,778 shares 1,778$368K0.08%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,525 shares; 2025Q1: 130,010 shares; 2025Q2: 15,756 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,302 shares 1,302$368K0.08%newTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 522,430 shares; 2024Q4: 144,870 shares; 2025Q1: 521,647 shares; 2025Q2: 359,267 shares; 2025Q3: 203,153 shares; 2025Q4: 16,540 shares; 2026Q1: 1,794 shares 1,794$364K0.08%-14,746Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 832,735 shares; 2024Q4: 11,848 shares; 2025Q1: not reported; 2025Q2: 81,804 shares; 2025Q3: 54,017 shares; 2025Q4: not reported; 2026Q1: 28,320 shares 28,320$363K0.08%newTimeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,290 shares; 2024Q4: 297,705 shares; 2025Q1: 100,924 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,114 shares 17,114$362K0.08%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,829 shares; 2025Q1: not reported; 2025Q2: 59,807 shares; 2025Q3: 63,319 shares; 2025Q4: not reported; 2026Q1: 3,905 shares 3,905$360K0.08%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,629 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,281 shares; 2025Q4: 31,344 shares; 2026Q1: 2,641 shares 2,641$358K0.08%-28,703Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,625 shares 5,625$353K0.07%newTimeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,944 shares; 2024Q4: 43,860 shares; 2025Q1: 13,114 shares; 2025Q2: 264,135 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,504 shares 7,504$351K0.07%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 174 shares; 2025Q1: 2,211 shares; 2025Q2: not reported; 2025Q3: 23 shares; 2025Q4: not reported; 2026Q1: 621 shares 621$350K0.07%newTimeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 104 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,609 shares 2,609$342K0.07%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,302 shares; 2024Q4: 111,843 shares; 2025Q1: 167,860 shares; 2025Q2: 71,906 shares; 2025Q3: 21,184 shares; 2025Q4: 2,021 shares; 2026Q1: 2,241 shares 2,241$336K0.07%+220Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,641 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,127 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,118 shares 5,118$331K0.07%newTimeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,215 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,515 shares 4,515$320K0.07%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,337 shares; 2024Q4: 154,081 shares; 2025Q1: 62,045 shares; 2025Q2: 46,044 shares; 2025Q3: 37,232 shares; 2025Q4: 2,817 shares; 2026Q1: 1,384 shares 1,384$313K0.07%-1,433Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,403 shares; 2025Q2: 1,447 shares; 2025Q3: 2,582 shares; 2025Q4: 2,905 shares; 2026Q1: 1,032 shares 1,032$312K0.07%-1,873Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 626,900 shares; 2024Q4: 491,167 shares; 2025Q1: 386,598 shares; 2025Q2: 195,928 shares; 2025Q3: 30,755 shares; 2025Q4: 113,746 shares; 2026Q1: 6,863 shares 6,863$305K0.06%-106,883Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,602 shares; 2025Q1: 59,781 shares; 2025Q2: 160,616 shares; 2025Q3: 14,647 shares; 2025Q4: not reported; 2026Q1: 1,067 shares 1,067$294K0.06%newTimeline
DOCHEALTHPEAK PROPERTIES 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: 211,226 shares; 2025Q3: 115,279 shares; 2025Q4: 2,238 shares; 2026Q1: 17,580 shares 17,580$289K0.06%+15,342Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,449 shares; 2025Q1: 229,491 shares; 2025Q2: 77,598 shares; 2025Q3: not reported; 2025Q4: 11,913 shares; 2026Q1: 796 shares 796$285K0.06%-11,117Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 403,543 shares; 2024Q4: 317,788 shares; 2025Q1: 650,248 shares; 2025Q2: 511,403 shares; 2025Q3: 211,836 shares; 2025Q4: 239,637 shares; 2026Q1: 11,088 shares 11,088$280K0.06%-228,549Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,295 shares 3,295$277K0.06%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 437 shares; 2024Q4: 1,906 shares; 2025Q1: 35,417 shares; 2025Q2: 1,035 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 405 shares 405$276K0.06%newTimeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,405 shares; 2025Q3: not reported; 2025Q4: 1,577 shares; 2026Q1: 579 shares 579$275K0.06%-998Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,311 shares; 2025Q1: 23,467 shares; 2025Q2: not reported; 2025Q3: 18,465 shares; 2025Q4: 44,251 shares; 2026Q1: 5,221 shares 5,221$271K0.06%-39,030Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,054 shares; 2025Q4: 24,808 shares; 2026Q1: 2,779 shares 2,779$271K0.06%-22,029Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,040 shares; 2025Q1: 69,957 shares; 2025Q2: 42,467 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,032 shares 2,032$266K0.06%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,925 shares; 2024Q4: 2,960 shares; 2025Q1: 8,272 shares; 2025Q2: 4 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,030 shares 1,030$257K0.05%newTimeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93 shares; 2025Q1: 42,050 shares; 2025Q2: 10,356 shares; 2025Q3: 8,538 shares; 2025Q4: not reported; 2026Q1: 1,887 shares 1,887$251K0.05%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,397 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110 shares; 2025Q3: 204 shares; 2025Q4: not reported; 2026Q1: 1,472 shares 1,472$251K0.05%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,381 shares; 2024Q4: 296,851 shares; 2025Q1: 32,063 shares; 2025Q2: not reported; 2025Q3: 3,303 shares; 2025Q4: not reported; 2026Q1: 2,643 shares 2,643$248K0.05%newTimeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,178 shares; 2026Q1: 5,699 shares 5,699$243K0.05%-3,479Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,733 shares; 2024Q4: 190,482 shares; 2025Q1: 66,664 shares; 2025Q2: not reported; 2025Q3: 6,074 shares; 2025Q4: 3,274 shares; 2026Q1: 4,768 shares 4,768$238K0.05%+1,494Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,884 shares 7,884$232K0.05%newTimeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,750 shares; 2025Q3: 18,270 shares; 2025Q4: not reported; 2026Q1: 2,938 shares 2,938$229K0.05%newTimeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,019 shares; 2024Q4: 99,353 shares; 2025Q1: 67,638 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,642 shares 6,642$229K0.05%newTimeline
LTHLIFE TIME 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,318 shares 8,318$224K0.05%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 553,653 shares; 2025Q1: 216,709 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 215 shares; 2026Q1: 6,518 shares 6,518$219K0.05%+6,303Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,952 shares; 2025Q1: 12,707 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,531 shares 2,531$215K0.05%newTimeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,001 shares; 2025Q2: 125,774 shares; 2025Q3: 37,446 shares; 2025Q4: not reported; 2026Q1: 2,846 shares 2,846$214K0.05%newTimeline
DVADAVITA 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: 27,106 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,379 shares 1,379$212K0.04%newTimeline
CGCARLYLE 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: 4,909 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,284 shares 4,284$207K0.04%newTimeline
HLHECLA MINING COMPANYQuarterly 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: 97,784 shares; 2025Q4: 309,919 shares; 2026Q1: 10,866 shares 10,866$202K0.04%-299,053Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 274,827 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 109,728 shares; 2025Q4: 144,762 shares; 2026Q1: 2,067 shares 2,067$201K0.04%-142,695Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 581 shares 581$197K0.04%newTimeline
STRLSTERLING INFRASTRUCTURE 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: 11,765 shares; 2025Q4: not reported; 2026Q1: 458 shares 458$187K0.04%newTimeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,034 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 171,199 shares; 2025Q4: 193,144 shares; 2026Q1: 6,971 shares 6,971$184K0.04%-186,173Timeline
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: 246,540 shares; 2025Q3: 548,214 shares; 2025Q4: 419,965 shares; 2026Q1: 4,450 shares 4,450$182K0.04%-415,515Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,462 shares; 2024Q4: 60 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36 shares; 2026Q1: 4,629 shares 4,629$180K0.04%+4,593Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,306 shares 2,306$177K0.04%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,955 shares 1,955$173K0.04%newTimeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,500 shares; 2025Q1: not reported; 2025Q2: 23,836 shares; 2025Q3: 27,121 shares; 2025Q4: 80,372 shares; 2026Q1: 2,841 shares 2,841$172K0.04%-77,531Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 519,398 shares; 2025Q2: 113,155 shares; 2025Q3: 64,284 shares; 2025Q4: not reported; 2026Q1: 6,922 shares 6,922$168K0.04%newTimeline
ARCCARES CAPITAL 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: 9,188 shares 9,188$166K0.03%newTimeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,165 shares; 2025Q1: 4,610 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,893 shares 1,893$161K0.03%newTimeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33 shares; 2024Q4: 579 shares; 2025Q1: not reported; 2025Q2: 86,524 shares; 2025Q3: 334 shares; 2025Q4: not reported; 2026Q1: 535 shares 535$160K0.03%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,986 shares; 2025Q1: 1,830 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 293 shares 293$158K0.03%newTimeline
IBPINSTALLED BLDG PRODS 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: 532 shares; 2026Q1: 564 shares 564$150K0.03%+32Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,760 shares; 2024Q4: 85,805 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,285 shares 1,285$141K0.03%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,296 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,270 shares; 2026Q1: 759 shares 759$139K0.03%-11,511Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,996 shares; 2024Q4: 58,064 shares; 2025Q1: 240,225 shares; 2025Q2: 63,599 shares; 2025Q3: 167,202 shares; 2025Q4: 70,982 shares; 2026Q1: 505 shares 505$137K0.03%-70,477Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,403 shares 1,403$136K0.03%newTimeline
AVYAVERY DENNISON 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: 779 shares 779$135K0.03%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,568 shares; 2024Q4: 152,110 shares; 2025Q1: not reported; 2025Q2: 7,558 shares; 2025Q3: not reported; 2025Q4: 24,104 shares; 2026Q1: 757 shares 757$133K0.03%-23,347Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,591 shares 3,591$126K0.03%newTimeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279,326 shares; 2024Q4: 132,488 shares; 2025Q1: 38,765 shares; 2025Q2: 32,448 shares; 2025Q3: 128,656 shares; 2025Q4: 35,377 shares; 2026Q1: 2,265 shares 2,265$126K0.03%-33,112Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,343 shares; 2026Q1: 616 shares 616$125K0.03%-1,727Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,183 shares; 2024Q4: 34,267 shares; 2025Q1: 117,502 shares; 2025Q2: 184,683 shares; 2025Q3: 177,732 shares; 2025Q4: not reported; 2026Q1: 752 shares 752$122K0.03%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,835 shares; 2024Q4: 30,940 shares; 2025Q1: 6,299 shares; 2025Q2: 3,257 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 787 shares 787$120K0.03%newTimeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,689 shares; 2024Q4: 16,395 shares; 2025Q1: not reported; 2025Q2: 8,713 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,485 shares 1,485$116K0.02%newTimeline
WINGWINGSTOP 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: 31,177 shares; 2025Q3: 3,399 shares; 2025Q4: not reported; 2026Q1: 745 shares 745$115K0.02%newTimeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,735 shares 4,735$113K0.02%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,151 shares; 2024Q4: 18,433 shares; 2025Q1: 20,996 shares; 2025Q2: not reported; 2025Q3: 4,759 shares; 2025Q4: not reported; 2026Q1: 254 shares 254$110K0.02%newTimeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,059 shares; 2025Q2: 3,617 shares; 2025Q3: 7,412 shares; 2025Q4: not reported; 2026Q1: 2,725 shares 2,725$107K0.02%newTimeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,832 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,876 shares; 2025Q4: not reported; 2026Q1: 580 shares 580$104K0.02%newTimeline
UNPUNION PAC 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: 9,543 shares; 2026Q1: 407 shares 407$98.7K0.02%-9,136Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 329,512 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,270 shares 2,270$97.7K0.02%newTimeline
CWANCLEARWATER ANALYTICS 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: 12,935 shares; 2025Q4: not reported; 2026Q1: 4,128 shares 4,128$97.6K0.02%newTimeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,252 shares; 2024Q4: 6,472 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 539 shares 539$97.1K0.02%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,313 shares 1,313$91.6K0.02%newTimeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 411 shares 411$89.9K0.02%newTimeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,077 shares 1,077$86.2K0.02%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,194 shares; 2024Q4: not reported; 2025Q1: 4,319 shares; 2025Q2: 1,303 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 314 shares 314$85.5K0.02%newTimeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,808 shares 1,808$80.9K0.02%newTimeline
IVZINVESCO 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: 227,833 shares; 2025Q3: 65,353 shares; 2025Q4: 46,758 shares; 2026Q1: 3,225 shares 3,225$78.3K0.02%-43,533Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218 shares; 2024Q4: 792 shares; 2025Q1: 47,144 shares; 2025Q2: 11,921 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 522 shares 522$74.5K0.02%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,495 shares; 2024Q4: 50,740 shares; 2025Q1: 67 shares; 2025Q2: 26,931 shares; 2025Q3: 10,365 shares; 2025Q4: 260 shares; 2026Q1: 544 shares 544$71.2K0.01%+284Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,561 shares; 2025Q3: not reported; 2025Q4: 13,970 shares; 2026Q1: 2,945 shares 2,945$71K0.01%-11,025Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,363 shares; 2024Q4: 91,333 shares; 2025Q1: 44,683 shares; 2025Q2: 63,644 shares; 2025Q3: 20,065 shares; 2025Q4: 1,147 shares; 2026Q1: 454 shares 454$66.3K0.01%-693Timeline
AMTAMERICAN TOWER 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: 375 shares 375$64.7K0.01%newTimeline
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: 83,597 shares; 2025Q2: 205,851 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 916 shares 916$63.5K0.01%newTimeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,593 shares; 2025Q2: 5,945 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 917 shares 917$59.8K0.01%newTimeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,323 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 801 shares 801$58.3K0.01%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,676 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 648 shares 648$55.2K0.01%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,434 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 181 shares 181$50.9K0.01%newTimeline
HBMHUDBAY MINERALS 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: 24,369 shares; 2026Q1: 2,359 shares 2,359$49.3K0.01%-22,010Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 221 shares 221$48.4K0.01%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,716 shares; 2025Q1: 59,235 shares; 2025Q2: not reported; 2025Q3: 13,281 shares; 2025Q4: not reported; 2026Q1: 107 shares 107$40.6K0.01%newTimeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,644 shares; 2024Q4: 3,905 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,296 shares; 2025Q4: not reported; 2026Q1: 540 shares 540$39.7K0.01%newTimeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,335 shares; 2024Q4: 907,452 shares; 2025Q1: 18,852 shares; 2025Q2: 18,916 shares; 2025Q3: 264,467 shares; 2025Q4: 20,777 shares; 2026Q1: 5,259 shares 5,259$36.1K0.01%-15,518Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,247 shares; 2025Q2: 118,150 shares; 2025Q3: 33,719 shares; 2025Q4: not reported; 2026Q1: 343 shares 343$35.5K0.01%newTimeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,661,380 shares; 2025Q1: 166,368 shares; 2025Q2: not reported; 2025Q3: 281,552 shares; 2025Q4: not reported; 2026Q1: 3,053 shares 3,053$32.8K0.01%newTimeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 183,428 shares; 2025Q1: 93,813 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 594 shares 594$32.8K0.01%newTimeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,592 shares; 2024Q4: 11,595 shares; 2025Q1: 64,546 shares; 2025Q2: not reported; 2025Q3: 7,450 shares; 2025Q4: 18,766 shares; 2026Q1: 544 shares 544$31.8K0.01%-18,222Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,115 shares; 2025Q2: 178,254 shares; 2025Q3: 31,629 shares; 2025Q4: not reported; 2026Q1: 276 shares 276$30.1K0.01%newTimeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,321 shares; 2025Q1: 33,222 shares; 2025Q2: 14,136 shares; 2025Q3: not reported; 2025Q4: 205 shares; 2026Q1: 138 shares 138$27.6K0.01%-67Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,850 shares; 2024Q4: 543 shares; 2025Q1: 268,096 shares; 2025Q2: 286,853 shares; 2025Q3: 72,082 shares; 2025Q4: 139,315 shares; 2026Q1: 696 shares 696$26.8K0.01%-138,619Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,631 shares; 2025Q3: 10,800 shares; 2025Q4: 6,350 shares; 2026Q1: 468 shares 468$24.5K0.01%-5,882Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,624 shares; 2024Q4: 65,490 shares; 2025Q1: 111,414 shares; 2025Q2: 231,461 shares; 2025Q3: 19,164 shares; 2025Q4: not reported; 2026Q1: 936 shares 936$22.8K<0.01%newTimeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,097 shares; 2024Q4: 190 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,210 shares; 2026Q1: 232 shares 232$19.7K<0.01%-13,978Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 210 shares; 2025Q1: not reported; 2025Q2: 176,028 shares; 2025Q3: 3,300 shares; 2025Q4: not reported; 2026Q1: 645 shares 645$19.4K<0.01%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,107 shares; 2024Q4: 93 shares; 2025Q1: 57 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 152 shares 152$18.2K<0.01%newTimeline
ITWILLINOIS TOOL WKS 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: 869 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65 shares 65$16.9K<0.01%newTimeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,425 shares 1,425$16.5K<0.01%newTimeline
PACSPACS 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: 507 shares 507$16.3K<0.01%newTimeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,484 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 148 shares 148$14.6K<0.01%newTimeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,518 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 241 shares 241$13.5K<0.01%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,152 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 205 shares 205$12.9K<0.01%newTimeline
RYNRAYONIER 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: 599 shares 599$12.4K<0.01%newTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 225,919 shares; 2025Q1: not reported; 2025Q2: 81,687 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 246 shares 246$10.4K<0.01%newTimeline
SAILSAILPOINT 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: 741 shares 741$9.81K<0.01%newTimeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,664 shares; 2024Q4: 27,378 shares; 2025Q1: 79,092 shares; 2025Q2: 74,500 shares; 2025Q3: 42,384 shares; 2025Q4: 2,430 shares; 2026Q1: 327 shares 327$8.15K<0.01%-2,103Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 329,985 shares; 2024Q4: 531,717 shares; 2025Q1: 246,878 shares; 2025Q2: 57,752 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31 shares 31$4.54K<0.01%newTimeline
JBTMJBT MAREL 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: 3,255 shares; 2026Q1: 34 shares 34$4.35K<0.01%-3,221Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,807 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,180 shares; 2026Q1: 304 shares 304$2.11K<0.01%-9,876Timeline
IDXXIDEXX 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: not reported; 2025Q4: not reported; 2026Q1: 3 shares 3$1.69K<0.01%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,054 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,350 shares; 2025Q4: not reported; 2026Q1: 14 shares 14$1.65K<0.01%newTimeline
DOXAMDOCS 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: 18 shares 18$1.18K<0.01%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,090 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,154 shares; 2025Q3: 53,559 shares; 2025Q4: not reported; 2026Q1: 4 shares 4$347<0.01%newTimeline

Options

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

The largest 100 of 855. All 855

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall521,900$339M-220,300
QQQINVESCO QQQ TR COMcall427,700$247M+395,200
SPYSTATE STR SPDR S&P 500 ETF T SHSput328,100$213M-124,900
GLDSPDR GOLD TR GOLD SHSput179,800$77.4M-1,538,400
CSCOCISCO SYS INC COMcall818,700$63.5M-9,300
IWMISHARES TR SHScall247,600$61.4M+87,300
AMZNAMAZON COM INC COMcall213,800$44.5M+23,200
SLVISHARES SILVER TR COMcall639,800$43.6M+598,100
IAUISHARES GOLD TR COMput478,500$42.2M-1,907,000
NVDANVIDIA CORPORATION COMcall237,100$41.4M+232,000
QQQINVESCO QQQ TR COMput65,300$37.7M+50,000
AAPLAPPLE INC COMcall139,700$35.5M-67,000
SLVISHARES SILVER TR COMput516,500$35.2M+209,300
BMYBRISTOL-MYERS SQUIBB CO COMput560,100$34M+317,000
MSFTMICROSOFT CORP COMput89,700$33.2Mnew
GDXVANECK ETF TRUST GOLD MINERS ETFput344,000$31.6M+300,800
BRK-BBERKSHIRE HATHAWAY INC DEL COMput63,700$30.5M-14,700
EWCISHARES INC MSCI CDA ETFcall526,500$28.8Mnew
GEVGE VERNOVA INC COMcall31,000$27.1M+26,000
ARMARM HOLDINGS PLC SPONSORED ADSput172,800$26.1M-162,100
TERTERADYNE INC Stockput87,100$25.8M-180,100
CSCOCISCO SYS INC COMput331,900$25.8M0
ORCLORACLE CORP COMput173,600$25.5M-11,800
TDTORONTO DOMINION BK ONT Stockcall242,800$22.7M+8,200
MUMICRON TECHNOLOGY INC COMput66,900$22.6M-386,200
MKLMARKEL GROUP INC STOKcall10,600$20.3M-5,800
XOMEXXON MOBIL CORP COMcall118,000$20M-143,400
COSTCOSTCO WHOLESALE CORPORATION COMput19,800$19.7Mnew
GEVGE VERNOVA INC COMput22,600$19.7M-36,100
CVNACARVANA CO Stockcall60,200$18.9M-11,200
BMOBANK OF MONTREAL Stockput123,500$16.7M+108,700
PGPROCTER & GAMBLE CO COMcall112,800$16.3M+97,000
PMPHILIP MORRIS INTL INC COMcall96,900$16M-59,500
AVGOBROADCOM INC COMput51,000$15.8M-72,500
MRVLMARVELL TECHNOLOGY INC COMput158,800$15.7M-337,900
ASMLASML HLDG NV STOKput11,900$15.7M+3,200
WPCWP CAREY INC REITcall228,900$15.6M+178,000
GLDSPDR GOLD TR GOLD SHScall35,900$15.4M-38,700
PSAPUBLIC STORAGE REITcall55,900$15.1M+2,300
GDXVANECK ETF TRUST GOLD MINERS ETFcall163,100$15M-762,100
GWWWW GRAINGER INC Stockput13,600$14.8M+6,000
PLTRPALANTIR TECHNOLOGIES INC COMput97,200$14.2M+25,700
CCICROWN CASTLE INC REITcall174,600$14.2Mnew
MCDMCDONALDS CORP COMput44,700$13.9M-700
WMTWALMART INC COMcall111,700$13.9M-138,000
GWWWW GRAINGER INC Stockcall12,600$13.7M-8,400
GSGOLDMAN SACHS GROUP INC COMput16,100$13.6M-12,600
APHAMPHENOL CORP COMput107,600$13.6M-264,600
KRKROGER CO Stockput186,100$13.5Mnew
ORCLORACLE CORP COMcall91,500$13.5M+36,400
TSLATESLA INC COMput36,000$13.4M-101,500
MCKMCKESSON CORP Stockput15,400$13.3M+13,400
NOWSERVICENOW INC COMput126,000$13.2M-72,500
AAPLAPPLE INC COMput50,900$12.9M-118,400
ANETARISTA NETWORKS INC COMput104,000$12.8M+64,900
CRWDCROWDSTRIKE HLDGS INC COMput32,700$12.8M-58,700
SLBSLB LIMITED COMput247,200$12.7M+216,400
CVSCVS HEALTH CORP COMcall175,900$12.6M-243,100
DELLDELL TECHNOLOGIES INC Stockcall76,200$12.5M-700
LULULULULEMON ATHLETICA INC COMput81,400$12.5M+40,300
PFEPFIZER INC COMcall440,200$12.4M-600,800
TMOTHERMO FISHER SCIENTIFIC INC COMcall24,500$12M-9,500
GILDGILEAD SCIENCES INC COMcall86,300$12Mnew
VRTXVERTEX PHARMACEUTICALS INC COMput26,800$12M+1,400
SHOPSHOPIFY INC CL A SUB VTG SHSput99,800$11.8M-101,100
URIUNITED RENTALS INC Stockcall16,100$11.7M-17,800
WMTWALMART INC COMput94,100$11.7Mnew
METAMETA PLATFORMS INC COMcall20,300$11.6M-6,100
FFORD MTR CO Stockcall1,004,200$11.6M+741,200
HWMHOWMET AEROSPACE INC Stockcall49,800$11.5M-85,700
ULTAULTA BEAUTY INC Stockcall21,800$11.4M+17,100
MMM3M CO Stockcall78,200$11.4M+68,700
DELLDELL TECHNOLOGIES INC Stockput69,100$11.3M-183,600
NFLXNETFLIX INC. COMput116,700$11.2M+11,300
FERGFERGUSON ENTERPRISES INC Stockput46,800$10.9Mnew
HEIHEICO CORP NEW Stockput39,700$10.9Mnew
OREALTY INCOME CORP REITcall175,200$10.7M-838,400
IBMINTERNATIONAL BUSINESS MACHS COMput42,800$10.4M-56,400
DVYISHARES TR COMcall67,700$10.3Mnew
CNQCANADIAN NAT RES LTD MED TER Stockput208,500$10.2M-33,600
WCNWASTE CONNECTIONS INC Stockcall62,500$10.2Mnew
ACNACCENTURE PLC IRELAND COMput50,800$10.1M-9,400
TSNTYSON FOODS INC Stockcall156,200$10Mnew
EXREXTRA SPACE STORAGE INC REITcall75,300$9.87M+52,000
LKQLKQ CORP Stockcall335,900$9.87M+35,300
CRWDCROWDSTRIKE HLDGS INC COMcall24,600$9.6M-20,800
SJMSMUCKER J M CO COM NEWcall99,000$9.55M+8,500
NDAQNASDAQ INC Stockcall109,700$9.31Mnew
IBMINTERNATIONAL BUSINESS MACHS COMcall38,100$9.24M-2,100
VVISA INC COMput30,500$9.22M-17,200
CCJCAMECO CORP Stockcall83,900$9.11M-21,900
WMWASTE MGMT INC DEL COMcall39,600$9.1M-10,900
MOALTRIA GROUP INC COMcall137,400$9.07M-200
SBUXSTARBUCKS CORP COMcall100,600$9.01M-81,800
BHPBHP BILLITON LIMITED ADRput121,900$8.87M+116,300
GISGENERAL MILLS INC Stockcall235,300$8.76M+36,400
ILMNILLUMINA INC COMput70,800$8.73M+35,600
METAMETA PLATFORMS INC COMput15,200$8.7M-7,400
ALLALLSTATE CORP Stockcall41,900$8.69M+8,300
DISDISNEY WALT CO COMput89,900$8.66M0

Sold out in Q1 2026

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

The largest 100 of 566. All 566

SecurityShares beforeValue beforeType
JPMJPMORGAN CHASE & CO202,200$65.2Mput
SOXXISHARES TR183,800$55.4Mput
TMOTHERMO FISHER SCIENTIFIC INC88,300$51.2Mput
LRCXLAM RESEARCH CORP297,600$50.9Mput
BXBLACKSTONE INC284,800$43.9Mcall
NEENEXTERA ENERGY INC519,800$41.7Mput
AMGNAMGEN INC110,800$36.3Mput
PANWPALO ALTO NETWORKS INC196,400$36.2Mput
HPQHP INC1,320,600$29.4Mcall
ROKUROKU INC262,500$28.5Mput
APPAPPLOVIN CORP42,000$28.3Mput
ISRGINTUITIVE SURGICAL INC48,300$27.4Mcall
DIASTATE STR SPDR DOW JONES IND55,600$26.7Mcall
UNPUNION PAC CORP115,500$26.7Mcall
ATIATI INC232,100$26.6Mcall
KKRKKR & CO INC204,300$26Mput
ELVELEVANCE HEALTH INC FORMERLY71,500$25.1Mput
TPRTAPESTRY INC195,700$25Mput
ROSTROSS STORES INC134,900$24.3Mcall
IBKRINTERACTIVE BROKERS GROUP IN347,800$22.4Mcall
LRCXLAM RESEARCH CORP126,200$21.6Mcall
CRMSALESFORCE INC80,600$21.4Mput
ZMZOOM COMMUNICATIONS INC234,300$20.2Mcall
GMGENERAL MTRS CO246,800$20.1Mput
XLVSELECT SECTOR SPDR TR129,000$20Mcall
MTDMETTLER TOLEDO INTERNATIONAL14,300$19.9Mcall
BBARRICK MNG CORP450,700$19.6Mput
BMYBRISTOL-MYERS SQUIBB CO356,621$19.2Mshares
XLISELECT SECTOR SPDR TR117,600$18.2Mput
BBARRICK MNG CORP412,300$18Mcall
LMTLOCKHEED MARTIN CORP36,603$17.7Mshares
PGRPROGRESSIVE CORP77,600$17.7Mput
ABNBAIRBNB INC128,500$17.4Mcall
KMBKIMBERLY-CLARK CORP171,400$17.3Mcall
AMATAPPLIED MATLS INC66,900$17.2Mcall
HUMHUMANA INC65,500$16.8Mput
BURLBURLINGTON STORES INC56,300$16.3Mcall
UBSUBS GROUP AG327,900$15.2Mput
SPYSTATE STR SPDR S&P 500 ETF T22,188$15.1Mshares
FCXFREEPORT MCMORAN INC297,400$15.1Mcall
SCHDSCHWAB STRATEGIC TR512,300$14.1Mcall
FIXCOMFORT SYS USA INC14,700$13.7Mcall
HDHOME DEPOT INC39,600$13.6Mcall
XLPSELECT SECTOR SPDR TR175,200$13.6Mcall
NEMNEWMONT CORP126,552$12.6Mshares
IFFINTERNATIONAL FLAVORS&FRAGRA185,600$12.5Mcall
AEPAMERICAN ELEC PWR CO INC108,200$12.5Mcall
NTAPNETAPP INC115,400$12.4Mcall
MSMORGAN STANLEY69,387$12.3Mshares
RTXRTX CORPORATION66,400$12.2Mcall
KDKYNDRYL HLDGS INC447,600$11.9Mcall
CMECME GROUP INC42,900$11.7Mcall
DHID R HORTON INC81,200$11.7Mput
XLYSELECT SECTOR SPDR TR97,800$11.7Mput
DUKDUKE ENERGY CORP NEW98,700$11.6Mcall
BACBANK OF AMER CORP206,000$11.3Mcall
DUKDUKE ENERGY CORP NEW95,400$11.2Mput
KGCKINROSS GOLD CORP391,868$11Mshares
TXNTEXAS INSTRS INC63,540$11Mshares
HWMHOWMET AEROSPACE INC53,600$11Mput
THCTENET HEALTHCARE CORP54,500$10.8Mcall
AMGAFFILIATED MANAGERS GROUP36,900$10.6Mcall
ZZILLOW GROUP INC155,300$10.6Mcall
PWRQUANTA SVCS INC24,500$10.3Mput
PINSPINTEREST INC396,622$10.3Mshares
GDXJVANECK ETF TRUST89,700$10.2Mcall
CNQCANADIAN NAT RES LTD MED TER299,388$10.1Mshares
UNMUNUM GROUP125,400$9.72Mcall
PEPPEPSICO INC67,600$9.7Mcall
DOCSDOXIMITY INC216,400$9.58Mput
CARRCARRIER GLOBAL CORPORATION179,700$9.5Mcall
XLISELECT SECTOR SPDR TR60,100$9.32Mcall
BJBJS WHSL CLUB HLDGS INC102,700$9.25Mput
CCJCAMECO CORP99,627$9.11Mshares
SAPSAP SE37,300$9.06Mput
MTDRMATADOR RES CO210,700$8.94Mput
FEFIRSTENERGY CORP197,500$8.84Mcall
ALNYALNYLAM PHARMACEUTICALS INC22,000$8.75Mput
STLASTELLANTIS N.V801,000$8.72Mput
IRMIRON MTN INC DEL104,700$8.68Mput
QCOMQUALCOMM INC50,100$8.57Mcall
RSPINVESCO EXCHANGE TRADED FD T44,700$8.56Mcall
LYBLYONDELLBASELL INDUSTRIES NV193,300$8.37Mcall
MPWRMONOLITHIC PWR SYS INC9,100$8.25Mput
AMTAMERICAN TOWER CORP46,900$8.23Mcall
UALUNITED AIRLS HLDGS INC72,200$8.07Mput
WATWATERS CORP21,200$8.05Mcall
SOXXISHARES TR26,448$7.96Mshares
CVXCHEVRON CORPORATION51,900$7.91Mcall
IBKRINTERACTIVE BROKERS GROUP IN122,400$7.87Mput
ROKUROKU INC72,400$7.85Mcall
FTNTFORTINET INC98,200$7.8Mcall
LSCCLATTICE SEMICONDUCTOR CORP105,800$7.78Mput
OTISOTIS WORLDWIDE CORP88,600$7.74Mcall
RFREGIONS FINANCIAL CORP NEW282,700$7.66Mcall
DOCSDOXIMITY INC171,464$7.59Mshares
NOCNORTHROP GRUMMAN CORP12,800$7.3Mput
FLUTFLUTTER ENTMT PLC33,900$7.29Mcall
ADCAGREE RLTY CORP100,800$7.26Mcall
CARAVIS BUDGET GROUP INC56,000$7.19Mput

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 0001535588-26-000003 base2026-05-14acceptance time not in the bulk data set