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111 Capital

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13F filer, CIK 2060412, PARIS, France

111 Capital reported $405,901,506 across 328 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 35.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002080880-26-000011

Period
2026-03-31
Reported value
$406M
Holdings
328
Top 10 weight
35.01%
New
158
Sold out
152

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+93,536$18.2M
XLYadded+78,172$8.52M
SOXXnew+24,935$8.2M
VNQnew+49,458$4.39M
XLFnew+80,543$3.98M

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
DIAexited-69,754-$33.5M
SPYreduced-33,575-$21.8M
XLPexited-99,723-$7.75M
XLUreduced-130,739-$6M
CSCOreduced-38,313-$2.97M

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 0002080880-26-000011, largest first. % of portfolio is the value over $405,901,506, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 129,710 shares; 2025Q1: 120,698 shares; 2025Q2: 121,445 shares; 2025Q3: 136,832 shares; 2025Q4: 141,906 shares; 2026Q1: 131,492 shares 131,492$22.9M5.65%-10,414Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 83,402 shares; 2025Q1: 81,671 shares; 2025Q2: 87,538 shares; 2025Q3: 64,971 shares; 2025Q4: 83,579 shares; 2026Q1: 77,652 shares 77,652$19.7M4.86%-5,927Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 93,536 shares 93,536$18.2M4.48%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 914 shares; 2025Q1: 25,433 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86,984 shares; 2026Q1: 165,156 shares 165,156$18M4.43%+78,172Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,776 shares; 2025Q1: 38,028 shares; 2025Q2: 26,998 shares; 2025Q3: 42,175 shares; 2025Q4: 43,743 shares; 2026Q1: 43,093 shares 43,093$16M3.93%-650Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 58,767 shares; 2025Q1: 54,778 shares; 2025Q2: 37,444 shares; 2025Q3: 56,097 shares; 2025Q4: 52,466 shares; 2026Q1: 57,840 shares 57,840$12M2.97%+5,374Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,014 shares; 2025Q1: 43,012 shares; 2025Q2: 16,353 shares; 2025Q3: 32,596 shares; 2025Q4: 32,118 shares; 2026Q1: 32,092 shares 32,092$9.23M2.27%-26Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,475 shares; 2025Q1: 16,445 shares; 2025Q2: 8,711 shares; 2025Q3: 11,400 shares; 2025Q4: 13,653 shares; 2026Q1: 16,070 shares 16,070$9.19M2.27%+2,417Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,449 shares; 2025Q1: not reported; 2025Q2: 36,426 shares; 2025Q3: 42,238 shares; 2025Q4: 29,100 shares; 2026Q1: 27,430 shares 27,430$8.49M2.09%-1,670Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,522 shares; 2025Q1: 41,107 shares; 2025Q2: 22,074 shares; 2025Q3: 29,790 shares; 2025Q4: 26,803 shares; 2026Q1: 29,253 shares 29,253$8.39M2.07%+2,450Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,935 shares 24,935$8.2M2.02%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,228 shares; 2025Q1: 23,175 shares; 2025Q2: 24,880 shares; 2025Q3: 21,768 shares; 2025Q4: 21,417 shares; 2026Q1: 18,574 shares 18,574$6.9M1.7%-2,843Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,974 shares; 2025Q2: 31,179 shares; 2025Q3: 34,932 shares; 2025Q4: 21,316 shares; 2026Q1: 19,906 shares 19,906$6.73M1.66%-1,410Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,415 shares; 2025Q1: 19,414 shares; 2025Q2: 11,062 shares; 2025Q3: 12,872 shares; 2025Q4: 20,487 shares; 2026Q1: 49,781 shares 49,781$6.19M1.52%+29,294Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,442 shares; 2026Q1: 8,867 shares 8,867$5.77M1.42%-33,575Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,779 shares; 2025Q1: 6,226 shares; 2025Q2: 3,161 shares; 2025Q3: 4,763 shares; 2025Q4: 68,663 shares; 2026Q1: 46,430 shares 46,430$4.46M1.1%-22,233Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,458 shares 49,458$4.39M1.08%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,012 shares; 2025Q2: 27,649 shares; 2025Q3: 24,863 shares; 2025Q4: 23,116 shares; 2026Q1: 28,510 shares 28,510$4.17M1.03%+5,394Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 167,422 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 502,421 shares; 2025Q4: not reported; 2026Q1: 80,543 shares 80,543$3.98M0.98%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,360 shares; 2025Q1: 4,911 shares; 2025Q2: 5,013 shares; 2025Q3: 6,019 shares; 2025Q4: 4,654 shares; 2026Q1: 3,960 shares 3,960$3.95M0.97%-694Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,688 shares; 2025Q1: not reported; 2025Q2: 10,333 shares; 2025Q3: 14,031 shares; 2025Q4: 16,742 shares; 2026Q1: 15,501 shares 15,501$3.15M0.78%-1,241Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,599 shares; 2025Q1: 16,652 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,503 shares; 2026Q1: 9,044 shares 9,044$3.09M0.76%+1,541Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,776 shares; 2025Q1: 32,587 shares; 2025Q2: 22,908 shares; 2025Q3: 25,037 shares; 2025Q4: 17,124 shares; 2026Q1: 19,705 shares 19,705$2.75M0.68%+2,581Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,086 shares; 2025Q1: 15,052 shares; 2025Q2: 20,475 shares; 2025Q3: 15,519 shares; 2025Q4: 13,588 shares; 2026Q1: 13,041 shares 13,041$2.74M0.67%-547Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 78,797 shares; 2025Q1: 47,999 shares; 2025Q2: 27,892 shares; 2025Q3: 44,073 shares; 2025Q4: 72,321 shares; 2026Q1: 34,008 shares 34,008$2.64M0.65%-38,313Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,551 shares; 2025Q1: 10,584 shares; 2025Q2: 16,828 shares; 2025Q3: 27,361 shares; 2025Q4: 8,885 shares; 2026Q1: 12,147 shares 12,147$2.6M0.64%+3,262Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,921 shares; 2025Q2: 1,518 shares; 2025Q3: 654 shares; 2025Q4: 2,030 shares; 2026Q1: 2,786 shares 2,786$2.56M0.63%+756Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,576 shares; 2025Q1: 5,072 shares; 2025Q2: not reported; 2025Q3: 6,843 shares; 2025Q4: 5,090 shares; 2026Q1: 7,110 shares 7,110$2.5M0.62%+2,020Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 23,230 shares; 2025Q2: 29,119 shares; 2025Q3: 16,422 shares; 2025Q4: 22,154 shares; 2026Q1: 25,458 shares 25,458$2.31M0.57%+3,304Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,148 shares; 2025Q3: not reported; 2025Q4: 104,030 shares; 2026Q1: 79,240 shares 79,240$2.3M0.57%-24,790Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,634 shares; 2025Q1: 43,474 shares; 2025Q2: not reported; 2025Q3: 117,758 shares; 2025Q4: 37,707 shares; 2026Q1: 50,894 shares 50,894$2.25M0.55%+13,187Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,247 shares; 2025Q1: 2,818 shares; 2025Q2: 1,817 shares; 2025Q3: 3,542 shares; 2025Q4: 5,658 shares; 2026Q1: 4,782 shares 4,782$2.2M0.54%-876Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,591 shares; 2025Q1: 14,795 shares; 2025Q2: not reported; 2025Q3: 4,740 shares; 2025Q4: 4,429 shares; 2026Q1: 6,714 shares 6,714$2.14M0.53%+2,285Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,644 shares; 2025Q1: 78,634 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,964 shares; 2026Q1: 41,613 shares 41,613$2.08M0.51%-22,351Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,645 shares; 2025Q1: 2,168 shares; 2025Q2: 8,954 shares; 2025Q3: 22,371 shares; 2025Q4: 26,583 shares; 2026Q1: 13,077 shares 13,077$2.03M0.5%-13,506Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,837 shares; 2025Q1: 5,323 shares; 2025Q2: 4,128 shares; 2025Q3: 9,398 shares; 2025Q4: 5,522 shares; 2026Q1: 10,334 shares 10,334$2.01M0.49%+4,812Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,466 shares; 2025Q1: 1,860 shares; 2025Q2: 494 shares; 2025Q3: 2,401 shares; 2025Q4: 4,931 shares; 2026Q1: 3,925 shares 3,925$1.95M0.48%-1,006Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 314 shares; 2025Q3: 598 shares; 2025Q4: 1,156 shares; 2026Q1: 1,312 shares 1,312$1.93M0.48%+156Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,419 shares; 2025Q1: 4,951 shares; 2025Q2: not reported; 2025Q3: 11,664 shares; 2025Q4: 5,372 shares; 2026Q1: 5,862 shares 5,862$1.77M0.44%+490Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,409 shares; 2025Q1: 6,246 shares; 2025Q2: 26,199 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,467 shares 34,467$1.73M0.43%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,466 shares; 2025Q1: 8,171 shares; 2025Q2: 4,898 shares; 2025Q3: 1,704 shares; 2025Q4: 3,756 shares; 2026Q1: 10,244 shares 10,244$1.73M0.43%+6,488Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,155 shares; 2025Q2: not reported; 2025Q3: 1,994 shares; 2025Q4: not reported; 2026Q1: 5,757 shares 5,757$1.69M0.42%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,276 shares; 2025Q1: 17,242 shares; 2025Q2: 4,794 shares; 2025Q3: 23,686 shares; 2025Q4: not reported; 2026Q1: 10,211 shares 10,211$1.69M0.42%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,051 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,748 shares; 2025Q4: 1,141 shares; 2026Q1: 6,308 shares 6,308$1.68M0.41%+5,167Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,304 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,363 shares; 2025Q4: 2,892 shares; 2026Q1: 3,740 shares 3,740$1.67M0.41%+848Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,070 shares; 2025Q2: 19,554 shares; 2025Q3: 4,411 shares; 2025Q4: 7,442 shares; 2026Q1: 7,504 shares 7,504$1.63M0.4%+62Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,195 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,917 shares; 2025Q4: 4,620 shares; 2026Q1: 5,834 shares 5,834$1.58M0.39%+1,214Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,057 shares; 2026Q1: 21,934 shares 21,934$1.56M0.39%+16,877Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 37,287 shares; 2025Q2: 28,988 shares; 2025Q3: not reported; 2025Q4: 164,653 shares; 2026Q1: 33,914 shares 33,914$1.56M0.38%-130,739Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,036 shares; 2025Q1: 6,415 shares; 2025Q2: 3,048 shares; 2025Q3: 2,806 shares; 2025Q4: 2,876 shares; 2026Q1: 5,329 shares 5,329$1.49M0.37%+2,453Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 605 shares; 2025Q1: 223 shares; 2025Q2: not reported; 2025Q3: 328 shares; 2025Q4: 595 shares; 2026Q1: 351 shares 351$1.48M0.36%-244Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,721 shares; 2025Q2: 3,111 shares; 2025Q3: 3,855 shares; 2025Q4: not reported; 2026Q1: 5,195 shares 5,195$1.47M0.36%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,807 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,304 shares; 2025Q4: 2,808 shares; 2026Q1: 4,138 shares 4,138$1.47M0.36%+1,330Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,561 shares; 2025Q1: 3,519 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,592 shares; 2026Q1: 14,335 shares 14,335$1.47M0.36%+11,743Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,734 shares; 2025Q2: 6,967 shares; 2025Q3: 7,656 shares; 2025Q4: 2,533 shares; 2026Q1: 4,724 shares 4,724$1.47M0.36%+2,191Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,563 shares; 2025Q1: 6,429 shares; 2025Q2: 12,474 shares; 2025Q3: not reported; 2025Q4: 8,416 shares; 2026Q1: 5,937 shares 5,937$1.45M0.36%-2,479Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,219 shares; 2025Q1: 5,836 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,111 shares; 2026Q1: 8,414 shares 8,414$1.43M0.35%-3,697Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,048 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 446 shares; 2025Q4: 1,037 shares; 2026Q1: 1,584 shares 1,584$1.42M0.35%+547Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,198 shares; 2025Q3: not reported; 2025Q4: 3,021 shares; 2026Q1: 2,852 shares 2,852$1.37M0.34%-169Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,525 shares; 2025Q1: not reported; 2025Q2: 4,642 shares; 2025Q3: 1,693 shares; 2025Q4: 2,883 shares; 2026Q1: 3,409 shares 3,409$1.36M0.33%+526Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,441 shares; 2025Q1: 3,380 shares; 2025Q2: 6,832 shares; 2025Q3: not reported; 2025Q4: 1,170 shares; 2026Q1: 2,969 shares 2,969$1.28M0.32%+1,799Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,899 shares; 2025Q3: 15,540 shares; 2025Q4: 12,235 shares; 2026Q1: 10,785 shares 10,785$1.28M0.32%-1,450Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,683 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,872 shares 9,872$1.21M0.3%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,516 shares; 2025Q1: 3,493 shares; 2025Q2: 21,772 shares; 2025Q3: 6,208 shares; 2025Q4: 10,398 shares; 2026Q1: 4,963 shares 4,963$1.21M0.3%-5,435Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,203 shares; 2026Q1: 12,829 shares 12,829$1.2M0.3%-7,374Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,233 shares; 2025Q1: not reported; 2025Q2: 1,318 shares; 2025Q3: 2,895 shares; 2025Q4: 4,821 shares; 2026Q1: 3,030 shares 3,030$1.18M0.29%-1,791Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,555 shares; 2025Q1: 3,259 shares; 2025Q2: 5,908 shares; 2025Q3: 1,287 shares; 2025Q4: not reported; 2026Q1: 6,039 shares 6,039$1.14M0.28%newTimeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,890 shares 8,890$1.14M0.28%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,574 shares 4,574$1.13M0.28%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,420 shares; 2025Q1: 5,826 shares; 2025Q2: not reported; 2025Q3: 2,991 shares; 2025Q4: 1,345 shares; 2026Q1: 3,415 shares 3,415$1.12M0.28%+2,070Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,104 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,396 shares; 2025Q4: 2,591 shares; 2026Q1: 5,563 shares 5,563$1.1M0.27%+2,972Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,655 shares; 2025Q2: 1,792 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,589 shares 10,589$1.1M0.27%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,082 shares; 2025Q1: 14,345 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,230 shares; 2026Q1: 10,962 shares 10,962$1.09M0.27%+3,732Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,358 shares; 2025Q3: 11,284 shares; 2025Q4: 2,967 shares; 2026Q1: 7,342 shares 7,342$1.08M0.27%+4,375Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 991 shares; 2025Q1: 671 shares; 2025Q2: 10,290 shares; 2025Q3: 2,047 shares; 2025Q4: 3,352 shares; 2026Q1: 2,133 shares 2,133$1.07M0.26%-1,219Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,582 shares; 2025Q1: 10,319 shares; 2025Q2: 19,463 shares; 2025Q3: 26,512 shares; 2025Q4: not reported; 2026Q1: 9,308 shares 9,308$1.06M0.26%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,358 shares; 2025Q1: not reported; 2025Q2: 18,828 shares; 2025Q3: 8,497 shares; 2025Q4: 5,534 shares; 2026Q1: 20,631 shares 20,631$1.04M0.26%+15,097Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,143 shares; 2025Q2: not reported; 2025Q3: 30,717 shares; 2025Q4: 20,941 shares; 2026Q1: 16,177 shares 16,177$1.02M0.25%-4,764Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,131 shares; 2025Q1: 3,303 shares; 2025Q2: 8,261 shares; 2025Q3: not reported; 2025Q4: 1,149 shares; 2026Q1: 2,065 shares 2,065$1.02M0.25%+916Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 696 shares; 2025Q1: 706 shares; 2025Q2: 681 shares; 2025Q3: 682 shares; 2025Q4: 790 shares; 2026Q1: 767 shares 767$1.01M0.25%-23Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,533 shares; 2025Q3: not reported; 2025Q4: 5,362 shares; 2026Q1: 3,585 shares 3,585$996K0.25%-1,777Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,599 shares; 2025Q2: 4,261 shares; 2025Q3: 6,976 shares; 2025Q4: 8,211 shares; 2026Q1: 4,512 shares 4,512$977K0.24%-3,699Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,602 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,386 shares; 2026Q1: 2,367 shares 2,367$938K0.23%-1,019Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,549 shares; 2026Q1: 6,458 shares 6,458$938K0.23%+1,909Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,327 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 802 shares; 2026Q1: 3,868 shares 3,868$938K0.23%+3,066Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,716 shares; 2025Q1: 2,333 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,101 shares; 2026Q1: 4,052 shares 4,052$934K0.23%+1,951Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,283 shares; 2025Q1: 2,308 shares; 2025Q2: 6,387 shares; 2025Q3: 5,649 shares; 2025Q4: 3,956 shares; 2026Q1: 4,528 shares 4,528$920K0.23%+572Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,104 shares; 2025Q1: 27,775 shares; 2025Q2: 15,526 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,529 shares 9,529$918K0.23%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 76,412 shares; 2025Q1: 33,930 shares; 2025Q2: 22,140 shares; 2025Q3: not reported; 2025Q4: 24,540 shares; 2026Q1: 18,830 shares 18,830$918K0.23%-5,710Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,141 shares; 2026Q1: 3,389 shares 3,389$917K0.23%-752Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,481 shares 14,481$910K0.22%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,273 shares; 2025Q1: not reported; 2025Q2: 16,815 shares; 2025Q3: 13,265 shares; 2025Q4: 7,110 shares; 2026Q1: 7,114 shares 7,114$899K0.22%+4Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,186 shares; 2025Q1: not reported; 2025Q2: 1,045 shares; 2025Q3: not reported; 2025Q4: 1,368 shares; 2026Q1: 2,795 shares 2,795$878K0.22%+1,427Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,353 shares; 2025Q4: 3,429 shares; 2026Q1: 5,811 shares 5,811$873K0.21%+2,382Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,373 shares; 2025Q1: 10,552 shares; 2025Q2: 18,805 shares; 2025Q3: 22,114 shares; 2025Q4: 10,521 shares; 2026Q1: 10,965 shares 10,965$871K0.21%+444Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,197 shares; 2025Q2: 41,939 shares; 2025Q3: 22,117 shares; 2025Q4: 12,519 shares; 2026Q1: 55,410 shares 55,410$867K0.21%+42,891Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,776 shares; 2026Q1: 2,190 shares 2,190$858K0.21%+414Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,491 shares; 2025Q2: 21,963 shares; 2025Q3: 20,920 shares; 2025Q4: 12,768 shares; 2026Q1: 6,639 shares 6,639$838K0.21%-6,129Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,856 shares 1,856$825K0.2%newTimeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,209 shares; 2025Q2: not reported; 2025Q3: 4,535 shares; 2025Q4: not reported; 2026Q1: 9,558 shares 9,558$809K0.2%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,543 shares; 2025Q4: 1,487 shares; 2026Q1: 3,871 shares 3,871$805K0.2%+2,384Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,761 shares; 2025Q1: 14,654 shares; 2025Q2: 3,403 shares; 2025Q3: 4,872 shares; 2025Q4: 3,071 shares; 2026Q1: 6,138 shares 6,138$805K0.2%+3,067Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,786 shares; 2025Q2: not reported; 2025Q3: 17,935 shares; 2025Q4: 4,918 shares; 2026Q1: 3,882 shares 3,882$803K0.2%-1,036Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,142 shares; 2025Q1: 9,373 shares; 2025Q2: not reported; 2025Q3: 5,757 shares; 2025Q4: 3,422 shares; 2026Q1: 9,246 shares 9,246$788K0.19%+5,824Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 541 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 721 shares 721$786K0.19%newTimeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,382 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,347 shares 10,347$780K0.19%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,767 shares; 2025Q2: not reported; 2025Q3: 1,238 shares; 2025Q4: not reported; 2026Q1: 911 shares 911$771K0.19%newTimeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,854 shares; 2025Q1: not reported; 2025Q2: 4,778 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,978 shares 3,978$754K0.19%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 28,752 shares; 2025Q2: 3,201 shares; 2025Q3: 3,707 shares; 2025Q4: not reported; 2026Q1: 10,587 shares 10,587$754K0.19%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,238 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,569 shares; 2025Q4: 28,321 shares; 2026Q1: 27,342 shares 27,342$751K0.18%-979Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,637 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,555 shares; 2025Q4: 3,796 shares; 2026Q1: 12,562 shares 12,562$743K0.18%+8,766Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 879 shares; 2025Q4: 1,468 shares; 2026Q1: 1,564 shares 1,564$740K0.18%+96Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,930 shares; 2025Q1: 14,198 shares; 2025Q2: 15,515 shares; 2025Q3: 18,589 shares; 2025Q4: 8,743 shares; 2026Q1: 3,227 shares 3,227$729K0.18%-5,516Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 276 shares; 2025Q3: not reported; 2025Q4: 506 shares; 2026Q1: 664 shares 664$726K0.18%+158Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,936 shares; 2025Q1: 7,888 shares; 2025Q2: 9,105 shares; 2025Q3: 3,352 shares; 2025Q4: 3,554 shares; 2026Q1: 3,667 shares 3,667$722K0.18%+113Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,038 shares; 2025Q1: not reported; 2025Q2: 22,328 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,461 shares 5,461$721K0.18%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 531 shares; 2025Q1: not reported; 2025Q2: 985 shares; 2025Q3: 1,609 shares; 2025Q4: 473 shares; 2026Q1: 929 shares 929$718K0.18%+456Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,838 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,006 shares 8,006$717K0.18%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,819 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,811 shares 5,811$710K0.17%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,096 shares; 2025Q1: 7,314 shares; 2025Q2: 3,117 shares; 2025Q3: 5,544 shares; 2025Q4: 8,358 shares; 2026Q1: 10,755 shares 10,755$695K0.17%+2,397Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,033 shares 3,033$693K0.17%newTimeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,336 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,180 shares 6,180$678K0.17%newTimeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,834 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,129 shares; 2026Q1: 5,122 shares 5,122$671K0.17%-1,007Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 559 shares; 2025Q2: not reported; 2025Q3: 2,030 shares; 2025Q4: 754 shares; 2026Q1: 1,860 shares 1,860$667K0.16%+1,106Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 23,707 shares; 2025Q2: 9,693 shares; 2025Q3: not reported; 2025Q4: 4,465 shares; 2026Q1: 9,203 shares 9,203$667K0.16%+4,738Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,269 shares; 2025Q2: 16,578 shares; 2025Q3: 8,256 shares; 2025Q4: 15,516 shares; 2026Q1: 8,911 shares 8,911$664K0.16%-6,605Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,746 shares; 2025Q1: not reported; 2025Q2: 5,985 shares; 2025Q3: 1,869 shares; 2025Q4: not reported; 2026Q1: 2,799 shares 2,799$661K0.16%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,387 shares; 2025Q1: 2,740 shares; 2025Q2: not reported; 2025Q3: 36,169 shares; 2025Q4: not reported; 2026Q1: 6,810 shares 6,810$657K0.16%newTimeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,606 shares; 2025Q1: 15,329 shares; 2025Q2: not reported; 2025Q3: 5,703 shares; 2025Q4: 13,685 shares; 2026Q1: 10,671 shares 10,671$651K0.16%-3,014Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,485 shares; 2025Q1: 4,404 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,239 shares; 2026Q1: 10,102 shares 10,102$643K0.16%-1,137Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,159 shares; 2025Q1: not reported; 2025Q2: 2,536 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,511 shares 3,511$640K0.16%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,427 shares; 2025Q1: 28,149 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,026 shares 13,026$639K0.16%newTimeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,116 shares; 2025Q4: 3,994 shares; 2026Q1: 9,176 shares 9,176$636K0.16%+5,182Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,996 shares; 2026Q1: 6,385 shares 6,385$635K0.16%+1,389Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,513 shares; 2025Q1: not reported; 2025Q2: 4,033 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,203 shares 3,203$634K0.16%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,135 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,935 shares; 2025Q4: 6,779 shares; 2026Q1: 7,791 shares 7,791$631K0.16%+1,012Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 23,242 shares; 2025Q2: 11,039 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,387 shares 18,387$617K0.15%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,200 shares; 2025Q1: 477 shares; 2025Q2: 1,257 shares; 2025Q3: 295 shares; 2025Q4: 1,186 shares; 2026Q1: 711 shares 711$615K0.15%-475Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,047 shares 9,047$611K0.15%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 869 shares 869$611K0.15%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,007 shares 13,007$604K0.15%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 76,897 shares; 2025Q1: 80,726 shares; 2025Q2: 126,581 shares; 2025Q3: 38,809 shares; 2025Q4: 41,694 shares; 2026Q1: 20,916 shares 20,916$600K0.15%-20,778Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,501 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 943 shares 943$599K0.15%newTimeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,236 shares; 2025Q1: 5,220 shares; 2025Q2: 5,200 shares; 2025Q3: 5,393 shares; 2025Q4: 6,018 shares; 2026Q1: 5,839 shares 5,839$597K0.15%-179Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,809 shares; 2025Q1: 4,316 shares; 2025Q2: 3,562 shares; 2025Q3: 1,616 shares; 2025Q4: not reported; 2026Q1: 2,776 shares 2,776$595K0.15%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,355 shares; 2025Q3: 4,636 shares; 2025Q4: 700 shares; 2026Q1: 1,808 shares 1,808$589K0.15%+1,108Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 299 shares 299$572K0.14%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,981 shares; 2025Q2: 1,914 shares; 2025Q3: 2,375 shares; 2025Q4: 8,079 shares; 2026Q1: 5,926 shares 5,926$572K0.14%-2,153Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,549 shares; 2025Q1: not reported; 2025Q2: 7,925 shares; 2025Q3: 6,600 shares; 2025Q4: not reported; 2026Q1: 4,156 shares 4,156$562K0.14%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,253 shares; 2025Q2: not reported; 2025Q3: 2,523 shares; 2025Q4: 2,212 shares; 2026Q1: 2,146 shares 2,146$559K0.14%-66Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,044 shares; 2025Q1: 5,757 shares; 2025Q2: not reported; 2025Q3: 3,127 shares; 2025Q4: 1,918 shares; 2026Q1: 4,807 shares 4,807$555K0.14%+2,889Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,664 shares; 2025Q1: not reported; 2025Q2: 11,863 shares; 2025Q3: 19,740 shares; 2025Q4: not reported; 2026Q1: 7,662 shares 7,662$554K0.14%newTimeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,565 shares; 2025Q2: not reported; 2025Q3: 13,001 shares; 2025Q4: 8,322 shares; 2026Q1: 6,127 shares 6,127$552K0.14%-2,195Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 743 shares; 2025Q1: 949 shares; 2025Q2: not reported; 2025Q3: 1,160 shares; 2025Q4: 1,085 shares; 2026Q1: 1,262 shares 1,262$551K0.14%+177Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,397 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,629 shares; 2026Q1: 5,705 shares 5,705$550K0.14%+3,076Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,262 shares; 2025Q1: not reported; 2025Q2: 3,662 shares; 2025Q3: 2,444 shares; 2025Q4: 2,750 shares; 2026Q1: 2,697 shares 2,697$550K0.14%-53Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,359 shares; 2025Q1: 3,714 shares; 2025Q2: 2,717 shares; 2025Q3: 885 shares; 2025Q4: 652 shares; 2026Q1: 1,018 shares 1,018$548K0.13%+366Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,894 shares; 2025Q1: not reported; 2025Q2: 32,295 shares; 2025Q3: 6,257 shares; 2025Q4: 2,108 shares; 2026Q1: 5,057 shares 5,057$547K0.13%+2,949Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,637 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,349 shares; 2025Q4: 3,603 shares; 2026Q1: 1,908 shares 1,908$541K0.13%-1,695Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,842 shares; 2025Q1: not reported; 2025Q2: 92,408 shares; 2025Q3: 35,273 shares; 2025Q4: 11,440 shares; 2026Q1: 16,269 shares 16,269$540K0.13%+4,829Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 74,234 shares; 2025Q2: not reported; 2025Q3: 29,717 shares; 2025Q4: 19,692 shares; 2026Q1: 15,609 shares 15,609$538K0.13%-4,083Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,534 shares; 2025Q1: 1,627 shares; 2025Q2: 1,774 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,616 shares 1,616$531K0.13%newTimeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,408 shares 8,408$527K0.13%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,566 shares; 2026Q1: 11,400 shares 11,400$516K0.13%+6,834Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 805 shares; 2025Q2: 1,042 shares; 2025Q3: 1,144 shares; 2025Q4: 1,028 shares; 2026Q1: 1,900 shares 1,900$515K0.13%+872Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,033 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 678 shares; 2026Q1: 1,680 shares 1,680$508K0.13%+1,002Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,440 shares; 2025Q3: 9,313 shares; 2025Q4: 15,462 shares; 2026Q1: 6,481 shares 6,481$500K0.12%-8,981Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,661 shares; 2026Q1: 6,669 shares 6,669$492K0.12%+4,008Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,730 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,864 shares 12,864$491K0.12%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 236 shares; 2025Q1: not reported; 2025Q2: 415 shares; 2025Q3: 327 shares; 2025Q4: 313 shares; 2026Q1: 284 shares 284$491K0.12%-29Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,175 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,038 shares 13,038$490K0.12%newTimeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,851 shares; 2025Q1: 20,926 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,355 shares 8,355$483K0.12%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,154 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,623 shares; 2025Q4: not reported; 2026Q1: 2,447 shares 2,447$478K0.12%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,187 shares; 2025Q4: 1,223 shares; 2026Q1: 1,637 shares 1,637$477K0.12%+414Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,632 shares 3,632$464K0.11%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,798 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,566 shares 2,566$462K0.11%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,164 shares; 2025Q1: 21,232 shares; 2025Q2: 19,206 shares; 2025Q3: 12,448 shares; 2025Q4: 18,162 shares; 2026Q1: 10,095 shares 10,095$457K0.11%-8,067Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,669 shares 5,669$454K0.11%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,802 shares; 2025Q1: not reported; 2025Q2: 6,755 shares; 2025Q3: 3,787 shares; 2025Q4: not reported; 2026Q1: 2,884 shares 2,884$454K0.11%newTimeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,070 shares; 2025Q1: not reported; 2025Q2: 33,679 shares; 2025Q3: not reported; 2025Q4: 26,419 shares; 2026Q1: 17,410 shares 17,410$450K0.11%-9,009Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 53,997 shares; 2025Q2: 30,583 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,046 shares 8,046$449K0.11%newTimeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 24,141 shares; 2025Q2: 13,831 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,288 shares 3,288$445K0.11%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,571 shares; 2025Q2: 6,224 shares; 2025Q3: 3,593 shares; 2025Q4: 9,823 shares; 2026Q1: 2,672 shares 2,672$440K0.11%-7,151Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,687 shares; 2025Q4: not reported; 2026Q1: 4,622 shares 4,622$432K0.11%newTimeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,899 shares; 2025Q1: 2,677 shares; 2025Q2: 6,036 shares; 2025Q3: 6,165 shares; 2025Q4: not reported; 2026Q1: 5,994 shares 5,994$426K0.1%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,084 shares; 2025Q1: 23,711 shares; 2025Q2: not reported; 2025Q3: 15,011 shares; 2025Q4: not reported; 2026Q1: 6,866 shares 6,866$424K0.1%newTimeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,709 shares 9,709$419K0.1%newTimeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,816 shares 4,816$419K0.1%newTimeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,910 shares; 2025Q1: not reported; 2025Q2: 5,573 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,981 shares 2,981$416K0.1%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,818 shares; 2025Q1: 7,721 shares; 2025Q2: 8,759 shares; 2025Q3: 10,895 shares; 2025Q4: 4,048 shares; 2026Q1: 1,730 shares 1,730$414K0.1%-2,318Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,773 shares; 2026Q1: 1,684 shares 1,684$411K0.1%-89Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,875 shares; 2025Q4: 13,362 shares; 2026Q1: 4,420 shares 4,420$407K0.1%-8,942Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,376 shares; 2025Q1: not reported; 2025Q2: 4,507 shares; 2025Q3: not reported; 2025Q4: 2,170 shares; 2026Q1: 671 shares 671$406K0.1%-1,499Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,336 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,003 shares 10,003$404K0.1%newTimeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,223 shares; 2025Q1: not reported; 2025Q2: 3,855 shares; 2025Q3: not reported; 2025Q4: 4,452 shares; 2026Q1: 6,824 shares 6,824$397K0.1%+2,372Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,093 shares; 2026Q1: 2,600 shares 2,600$397K0.1%-493Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,934 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,095 shares 6,095$396K0.1%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,454 shares; 2025Q1: 2,039 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,489 shares; 2026Q1: 3,312 shares 3,312$391K0.1%-5,177Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,143 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,179 shares 5,179$391K0.1%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,608 shares; 2025Q1: 1,428 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,129 shares 1,129$390K0.1%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,214 shares; 2025Q1: 8,485 shares; 2025Q2: 18,026 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,231 shares 3,231$383K0.09%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 471 shares; 2025Q1: not reported; 2025Q2: 322 shares; 2025Q3: 779 shares; 2025Q4: 360 shares; 2026Q1: 901 shares 901$383K0.09%+541Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,154 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,763 shares; 2025Q4: 3,100 shares; 2026Q1: 1,158 shares 1,158$381K0.09%-1,942Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,655 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,086 shares; 2025Q4: not reported; 2026Q1: 14,497 shares 14,497$379K0.09%newTimeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,055 shares 5,055$376K0.09%newTimeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 17,340 shares; 2025Q2: not reported; 2025Q3: 15,458 shares; 2025Q4: not reported; 2026Q1: 6,700 shares 6,700$374K0.09%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,487 shares; 2025Q1: 3,007 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,321 shares 1,321$373K0.09%newTimeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,217 shares; 2025Q1: 4,931 shares; 2025Q2: 12,546 shares; 2025Q3: 2,601 shares; 2025Q4: not reported; 2026Q1: 2,777 shares 2,777$373K0.09%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,228 shares; 2025Q1: 18,365 shares; 2025Q2: 26,048 shares; 2025Q3: 6,100 shares; 2025Q4: not reported; 2026Q1: 2,803 shares 2,803$367K0.09%newTimeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,174 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,598 shares; 2025Q4: not reported; 2026Q1: 2,632 shares 2,632$366K0.09%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,333 shares; 2025Q1: 2,765 shares; 2025Q2: 4,356 shares; 2025Q3: 6,446 shares; 2025Q4: 5,404 shares; 2026Q1: 7,767 shares 7,767$364K0.09%+2,363Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,783 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,882 shares 15,882$361K0.09%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,940 shares; 2025Q1: not reported; 2025Q2: 32,619 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,800 shares 3,800$357K0.09%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,340 shares; 2025Q3: not reported; 2025Q4: 1,242 shares; 2026Q1: 1,954 shares 1,954$356K0.09%+712Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,130 shares; 2025Q4: not reported; 2026Q1: 5,816 shares 5,816$356K0.09%newTimeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,221 shares 1,221$354K0.09%newTimeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,797 shares; 2025Q1: not reported; 2025Q2: 10,230 shares; 2025Q3: 21,085 shares; 2025Q4: 8,089 shares; 2026Q1: 9,503 shares 9,503$351K0.09%+1,414Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,265 shares; 2025Q1: 1,336 shares; 2025Q2: 2,028 shares; 2025Q3: 2,773 shares; 2025Q4: 2,141 shares; 2026Q1: 1,622 shares 1,622$350K0.09%-519Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,867 shares 6,867$349K0.09%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,494 shares; 2025Q1: 14,508 shares; 2025Q2: 26,210 shares; 2025Q3: 10,758 shares; 2025Q4: 4,574 shares; 2026Q1: 6,361 shares 6,361$345K0.09%+1,787Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,554 shares; 2025Q1: 6,639 shares; 2025Q2: 11,089 shares; 2025Q3: 2,739 shares; 2025Q4: not reported; 2026Q1: 4,055 shares 4,055$344K0.08%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,054 shares; 2025Q1: not reported; 2025Q2: 5,269 shares; 2025Q3: not reported; 2025Q4: 5,751 shares; 2026Q1: 4,277 shares 4,277$340K0.08%-1,474Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,337 shares; 2025Q3: not reported; 2025Q4: 4,922 shares; 2026Q1: 7,884 shares 7,884$338K0.08%+2,962Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,433 shares; 2025Q1: 6,885 shares; 2025Q2: not reported; 2025Q3: 7,943 shares; 2025Q4: not reported; 2026Q1: 8,232 shares 8,232$338K0.08%newTimeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 19,130 shares; 2025Q2: not reported; 2025Q3: 4,225 shares; 2025Q4: not reported; 2026Q1: 1,009 shares 1,009$337K0.08%newTimeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,178 shares 10,178$337K0.08%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,055 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,225 shares 2,225$334K0.08%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 287 shares 287$333K0.08%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,361 shares; 2025Q4: 927 shares; 2026Q1: 2,027 shares 2,027$329K0.08%+1,100Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,134 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,361 shares 4,361$328K0.08%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,791 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,143 shares 2,143$328K0.08%newTimeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,415 shares 24,415$327K0.08%newTimeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,791 shares 3,791$327K0.08%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,746 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,160 shares 2,160$326K0.08%newTimeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,597 shares; 2025Q4: not reported; 2026Q1: 7,859 shares 7,859$321K0.08%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,297 shares; 2025Q1: 23,621 shares; 2025Q2: 10,790 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,422 shares 2,422$320K0.08%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,232 shares; 2025Q1: 10,089 shares; 2025Q2: 2,155 shares; 2025Q3: 5,020 shares; 2025Q4: 9,399 shares; 2026Q1: 3,905 shares 3,905$319K0.08%-5,494Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,688 shares; 2025Q1: 8,696 shares; 2025Q2: 10,533 shares; 2025Q3: 2,371 shares; 2025Q4: not reported; 2026Q1: 2,246 shares 2,246$317K0.08%newTimeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,333 shares; 2025Q4: 5,660 shares; 2026Q1: 9,312 shares 9,312$317K0.08%+3,652Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,353 shares; 2025Q2: 3,799 shares; 2025Q3: 6,016 shares; 2025Q4: not reported; 2026Q1: 5,076 shares 5,076$314K0.08%newTimeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,377 shares 4,377$313K0.08%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,956 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,729 shares 6,729$309K0.08%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,235 shares; 2025Q1: not reported; 2025Q2: 4,287 shares; 2025Q3: not reported; 2025Q4: 2,646 shares; 2026Q1: 1,596 shares 1,596$308K0.08%-1,050Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,222 shares; 2025Q2: 31,848 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,559 shares 5,559$307K0.08%newTimeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,337 shares; 2025Q4: not reported; 2026Q1: 5,430 shares 5,430$307K0.08%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,361 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,135 shares; 2026Q1: 429 shares 429$304K0.07%-706Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,095 shares; 2025Q1: 1,174 shares; 2025Q2: not reported; 2025Q3: 561 shares; 2025Q4: 966 shares; 2026Q1: 536 shares 536$301K0.07%-430Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 910 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,390 shares 1,390$301K0.07%newTimeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,325 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,056 shares 11,056$299K0.07%newTimeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,615 shares 3,615$297K0.07%newTimeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,824 shares; 2026Q1: 1,705 shares 1,705$296K0.07%-119Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,222 shares 3,222$295K0.07%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,244 shares; 2025Q3: 12,295 shares; 2025Q4: 3,427 shares; 2026Q1: 2,464 shares 2,464$293K0.07%-963Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,266 shares; 2025Q1: not reported; 2025Q2: 35,095 shares; 2025Q3: 23,385 shares; 2025Q4: not reported; 2026Q1: 12,958 shares 12,958$291K0.07%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,307 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,187 shares 2,187$287K0.07%newTimeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,709 shares; 2025Q3: not reported; 2025Q4: 2,581 shares; 2026Q1: 3,491 shares 3,491$284K0.07%+910Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,212 shares; 2025Q1: 28,181 shares; 2025Q2: not reported; 2025Q3: 33,350 shares; 2025Q4: not reported; 2026Q1: 4,806 shares 4,806$282K0.07%newTimeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,187 shares; 2025Q1: 16,182 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,253 shares 4,253$282K0.07%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,563 shares; 2025Q1: not reported; 2025Q2: 7,128 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,994 shares 1,994$280K0.07%newTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 17,871 shares; 2025Q2: not reported; 2025Q3: 9,692 shares; 2025Q4: not reported; 2026Q1: 1,727 shares 1,727$279K0.07%newTimeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,996 shares; 2025Q1: 20,047 shares; 2025Q2: 6,160 shares; 2025Q3: 4,129 shares; 2025Q4: 5,699 shares; 2026Q1: 3,806 shares 3,806$278K0.07%-1,893Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,438 shares; 2025Q1: not reported; 2025Q2: 46,319 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,235 shares 17,235$274K0.07%newTimeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,729 shares 2,729$274K0.07%newTimeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,841 shares; 2025Q1: 4,719 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,967 shares 4,967$273K0.07%newTimeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,893 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,000 shares 3,000$272K0.07%newTimeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 49,641 shares; 2025Q2: 34,862 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,099 shares 4,099$271K0.07%newTimeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,147 shares 2,147$271K0.07%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,433 shares; 2025Q1: 15,461 shares; 2025Q2: 4,594 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,710 shares 3,710$270K0.07%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83 shares; 2026Q1: 79 shares 79$267K0.07%-4Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,263 shares; 2025Q2: 10,559 shares; 2025Q3: 7,736 shares; 2025Q4: not reported; 2026Q1: 2,032 shares 2,032$267K0.07%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,648 shares; 2025Q1: 4,457 shares; 2025Q2: 8,183 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,429 shares 1,429$267K0.07%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,010 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,243 shares 5,243$264K0.07%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,537 shares; 2025Q4: not reported; 2026Q1: 898 shares 898$263K0.06%newTimeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,228 shares 8,228$261K0.06%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 801 shares; 2026Q1: 270 shares 270$260K0.06%-531Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,090 shares; 2025Q4: not reported; 2026Q1: 19,219 shares 19,219$260K0.06%newTimeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,903 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,832 shares 11,832$259K0.06%newTimeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 49,956 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,905 shares; 2026Q1: 6,673 shares 6,673$257K0.06%-8,232Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,669 shares 1,669$257K0.06%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,171 shares 4,171$251K0.06%newTimeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,538 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,059 shares 3,059$251K0.06%newTimeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,692 shares; 2025Q4: 3,200 shares; 2026Q1: 2,471 shares 2,471$251K0.06%-729Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,006 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,555 shares; 2026Q1: 1,342 shares 1,342$245K0.06%-213Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 19,810 shares; 2025Q2: 12,312 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,427 shares 7,427$243K0.06%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,626 shares; 2026Q1: 5,656 shares 5,656$236K0.06%-4,970Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,843 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,719 shares 1,719$235K0.06%newTimeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,569 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 786 shares 786$234K0.06%newTimeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 43,159 shares; 2025Q2: 160,693 shares; 2025Q3: 6,890 shares; 2025Q4: not reported; 2026Q1: 6,018 shares 6,018$231K0.06%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,597 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,952 shares; 2025Q4: 6,565 shares; 2026Q1: 3,215 shares 3,215$231K0.06%-3,350Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 24,068 shares; 2025Q2: 4,364 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,783 shares 3,783$228K0.06%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,251 shares; 2025Q1: 3,461 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,395 shares 3,395$228K0.06%newTimeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,858 shares; 2025Q4: not reported; 2026Q1: 749 shares 749$228K0.06%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,024 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,408 shares 2,408$225K0.06%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,815 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,534 shares 1,534$224K0.06%newTimeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 861 shares; 2025Q2: 1,579 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 909 shares 909$222K0.05%newTimeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,096 shares; 2025Q2: 9,496 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,193 shares 3,193$222K0.05%newTimeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,595 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,071 shares 2,071$221K0.05%newTimeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,451 shares; 2026Q1: 666 shares 666$220K0.05%-785Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,879 shares; 2026Q1: 1,335 shares 1,335$219K0.05%-544Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,387 shares 5,387$218K0.05%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,385 shares; 2025Q2: 15,964 shares; 2025Q3: 26,004 shares; 2025Q4: not reported; 2026Q1: 3,404 shares 3,404$214K0.05%newTimeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,555 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,292 shares 2,292$211K0.05%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,191 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,359 shares 9,359$210K0.05%newTimeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,959 shares 2,959$210K0.05%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,223 shares; 2025Q4: 1,317 shares; 2026Q1: 1,055 shares 1,055$209K0.05%-262Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 958 shares; 2025Q2: 750 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 993 shares 993$208K0.05%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,519 shares; 2025Q1: 25,829 shares; 2025Q2: not reported; 2025Q3: 12,656 shares; 2025Q4: not reported; 2026Q1: 11,105 shares 11,105$208K0.05%newTimeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,739 shares; 2025Q2: 3,284 shares; 2025Q3: 1,572 shares; 2025Q4: not reported; 2026Q1: 1,012 shares 1,012$207K0.05%newTimeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,004 shares; 2025Q2: not reported; 2025Q3: 1,212 shares; 2025Q4: 929 shares; 2026Q1: 946 shares 946$206K0.05%+17Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,417 shares; 2026Q1: 5,525 shares 5,525$206K0.05%-3,892Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 28,855 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,020 shares 9,020$204K0.05%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 190 shares 190$203K0.05%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 72,406 shares; 2025Q1: 94,125 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,075 shares 29,075$193K0.05%newTimeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,134 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,014 shares 10,014$189K0.05%newTimeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 71,734 shares; 2025Q2: not reported; 2025Q3: 64,556 shares; 2025Q4: not reported; 2026Q1: 38,939 shares 38,939$174K0.04%newTimeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120,053 shares; 2025Q3: not reported; 2025Q4: 60,967 shares; 2026Q1: 13,337 shares 13,337$171K0.04%-47,630Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,025 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,442 shares 14,442$160K0.04%newTimeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,636 shares; 2025Q3: 37,858 shares; 2025Q4: not reported; 2026Q1: 16,020 shares 16,020$152K0.04%newTimeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 113,536 shares; 2025Q4: not reported; 2026Q1: 23,057 shares 23,057$141K0.03%newTimeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,339 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,632 shares 12,632$115K0.03%newTimeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,014 shares 10,014$99.5K0.02%newTimeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,915 shares 10,915$88.6K0.02%newTimeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,131 shares 11,131$40.3K0.01%newTimeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,395 shares; 2026Q1: 10,428 shares 10,428$35.8K0.01%+33Timeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,867 shares 12,867$32.9K0.01%newTimeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,067 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,345 shares 10,345$28K0.01%newTimeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,574 shares; 2025Q4: not reported; 2026Q1: 10,461 shares 10,461$26.5K0.01%newTimeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,368 shares; 2026Q1: 13,282 shares 13,282$9.32K<0.01%-51,086Timeline

Sold out in Q1 2026

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

The largest 100 of 152. All 152

SecurityShares beforeValue beforeType
DIASTATE STR SPDR DOW JONES IND69,754$33.5Mshares
XLPSELECT SECTOR SPDR TR99,723$7.75Mshares
MICCMAGNUM ICE CREAM CO NV156,705$2.51Mshares
TJXTJX COS INC NEW14,474$2.22Mshares
XLRESELECT SECTOR SPDR TR53,581$2.16Mshares
ORLYOREILLY AUTOMOTIVE INC21,933$2Mshares
QCOMQUALCOMM INC11,475$1.96Mshares
LOGILOGITECH INTL S A17,740$1.83Mshares
ETNEATON CORP PLC4,341$1.38Mshares
NEENEXTERA ENERGY INC14,568$1.17Mshares
SHWSHERWIN WILLIAMS CO3,364$1.09Mshares
PANWPALO ALTO NETWORKS INC5,606$1.03Mshares
AAGILENT TECHNOLOGIES INC7,560$1.03Mshares
FFORD MTR CO75,489$990Kshares
EOGEOG RES INC9,028$948Kshares
ATOATMOS ENERGY CORP5,579$935Kshares
CAHCARDINAL HEALTH INC4,508$926Kshares
KOCOCA COLA CO13,146$919Kshares
MSTRSTRATEGY INC5,858$890Kshares
MDBMONGODB INC1,946$817Kshares
CSXCSX CORP22,427$813Kshares
MRSHMARSH & MCLENNAN COS INC4,244$787Kshares
QIAGEN N.V.QIAGEN N.V.16,967$776Kshares
SPOTSPOTIFY TECHNOLOGY S A1,291$750Kshares
UBERUBER TECHNOLOGIES INC8,800$719Kshares
ALLALLSTATE CORP3,403$708Kshares
RCLROYAL CARIBBEAN GROUP2,467$688Kshares
ENBENBRIDGE INC14,301$684Kshares
XLESELECT SECTOR SPDR TR14,835$663Kshares
CVECENOVUS ENERGY INC39,180$663Kshares
FERFERROVIAL NV10,029$650Kshares
MSIMOTOROLA SOLUTIONS INC1,674$642Kshares
CMCANADIAN IMPERIAL BANK OF CO6,864$622Kshares
STLASTELLANTIS N.V53,069$590Kshares
FNVFRANCO NEV CORP2,790$578Kshares
CUBECUBESMART15,624$563Kshares
LVSLAS VEGAS SANDS CORP8,550$557Kshares
TTTRANE TECHNOLOGIES PLC1,421$553Kshares
NOCNORTHROP GRUMMAN CORP967$551Kshares
SPLVINVESCO EXCH TRADED FD TR II7,653$547Kshares
MOALTRIA GROUP INC9,359$540Kshares
VMCVULCAN MATLS CO1,886$538Kshares
PFEPFIZER INC21,114$526Kshares
TELTE CONNECTIVITY PLC2,209$503Kshares
ROPROPER TECHNOLOGIES INC1,111$495Kshares
DOCSDOXIMITY INC11,077$490Kshares
AZNASTRAZENECA PLC-SPONS ADR5,259$483Kshares
CMSCMS ENERGY CORP6,881$481Kshares
HIWHIGHWOODS PPTYS INC18,633$481Kshares
DHID R HORTON INC3,269$471Kshares
NTAPNETAPP INC4,395$471Kshares
EXLSEXLSERVICE HLDGS INC10,734$456Kshares
BLDRBUILDERS FIRSTSOURCE INC4,391$452Kshares
VICIVICI PPTYS INC15,625$439Kshares
WSTWEST PHARMACEUTICAL SVSC INC1,582$435Kshares
BXBLACKSTONE INC2,684$414Kshares
DGXQUEST DIAGNOSTICS INC2,343$407Kshares
HPQHP INC17,946$400Kshares
FNFFIDELITY NATL FINL INC7,215$394Kshares
MTNVAIL RESORTS INC2,926$389Kshares
RBLXROBLOX CORP4,742$384Kshares
MASIMASIMO CORP2,871$373Kshares
URIUNITED RENTALS INC460$372Kshares
WATWATERS CORP973$370Kshares
ROKROCKWELL AUTOMATION INC947$368Kshares
VRSNVERISIGN INC1,515$368Kshares
FROFRONTLINE PLC16,555$365Kshares
HEI-AHEICO CORP NEW1,444$365Kshares
WBSWEBSTER FINL CORP5,753$362Kshares
XYLXYLEM INC2,658$362Kshares
CPCANADIAN PACIFIC KANSAS CITY4,833$356Kshares
SLBSLB LIMITED9,255$355Kshares
MRPMILLROSE PPTYS INC11,358$339Kshares
PNWPINNACLE WEST CAP CORP3,823$339Kshares
INVHINVITATION HOMES INC12,124$337Kshares
ZMZOOM COMMUNICATIONS INC3,848$332Kshares
MTCHMATCH GROUP INC NEW10,172$328Kshares
CRCRANE COMPANY1,767$326Kshares
LENLENNAR CORP3,161$325Kshares
HQYHEALTHEQUITY INC3,528$323Kshares
BCEBCE INC13,483$322Kshares
GEVGE VERNOVA INC491$321Kshares
METMETLIFE INC4,016$317Kshares
UALUNITED AIRLS HLDGS INC2,831$317Kshares
VSTVISTRA CORP1,958$316Kshares
GAPGAP INC12,228$313Kshares
BBYBEST BUY INC4,627$310Kshares
KEYKEYCORP14,956$309Kshares
FERGFERGUSON ENTERPRISES INC1,369$305Kshares
TEAMATLASSIAN CORPORATION1,864$302Kshares
TSNTYSON FOODS INC5,147$302Kshares
CCJCAMECO CORP3,293$302Kshares
GPNGLOBAL PMTS INC3,865$299Kshares
AKAMAKAMAI TECHNOLOGIES INC3,419$298Kshares
GFSGLOBALFOUNDRIES INC8,283$289Kshares
AALAMERICAN AIRLINES GROUP INC18,841$289Kshares
ITTITT INC1,656$287Kshares
GNRCGENERAC HLDGS INC2,101$287Kshares
CBRECBRE GROUP INC1,768$284Kshares
KSSKOHLS CORP13,881$283Kshares

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 0002080880-26-000011 base2026-05-11acceptance time not in the bulk data set