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ALPINE WOODS CAPITAL INVESTORS, LLC

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13F filer, CIK 1226886, PURCHASE, NY

ALPINE WOODS CAPITAL INVESTORS, LLC reported $416,675,397 across 199 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-27. Its ten largest share positions make up 30.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001226886-26-000002

Period
2026-03-31
Reported value
$417M
Holdings
199
Top 10 weight
30.79%
New
57
Sold out
32

Part of the filer group ALPINE WOODS CAPITAL INVESTORS, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+130,547$22.8M
MDLZadded+71,503$4.12M
METnew+55,498$3.92M
WMadded+16,653$3.83M
PPGnew+32,925$3.52M

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
AAPLreduced-27,269-$6.92M
GOOGreduced-22,041-$6.32M
AVGOreduced-18,851-$5.83M
INGRreduced-43,280-$4.88M
ORIexited-80,000-$3.65M

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 0001226886-26-000002, largest first. % of portfolio is the value over $416,675,397, 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: 93,199 shares; 2024Q4: 93,155 shares; 2025Q1: 52,014 shares; 2025Q2: 52,456 shares; 2025Q3: 52,910 shares; 2025Q4: 51,715 shares; 2026Q1: 182,262 shares 182,262$31.8M7.63%+130,547Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,187 shares; 2024Q4: 99,360 shares; 2025Q1: 82,663 shares; 2025Q2: 81,929 shares; 2025Q3: 80,888 shares; 2025Q4: 69,243 shares; 2026Q1: 50,392 shares 50,392$15.6M3.74%-18,851Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 343,191 shares; 2024Q4: 218,191 shares; 2025Q1: 218,191 shares; 2025Q2: 213,191 shares; 2025Q3: 178,191 shares; 2025Q4: 178,191 shares; 2026Q1: 174,191 shares 174,191$13.9M3.33%-4,000Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,475 shares; 2024Q4: 73,997 shares; 2025Q1: 54,451 shares; 2025Q2: 53,090 shares; 2025Q3: 53,166 shares; 2025Q4: 48,364 shares; 2026Q1: 37,365 shares 37,365$11M2.64%-10,999Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,173 shares; 2024Q4: 79,071 shares; 2025Q1: 61,326 shares; 2025Q2: 60,128 shares; 2025Q3: 60,287 shares; 2025Q4: 60,101 shares; 2026Q1: 38,060 shares 38,060$10.9M2.62%-22,041Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,514 shares; 2024Q4: 37,955 shares; 2025Q1: 33,839 shares; 2025Q2: 33,679 shares; 2025Q3: 34,106 shares; 2025Q4: 33,121 shares; 2026Q1: 30,662 shares 30,662$10.6M2.54%-2,459Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,016 shares; 2024Q4: 66,715 shares; 2025Q1: 67,862 shares; 2025Q2: 72,346 shares; 2025Q3: 71,227 shares; 2025Q4: 66,682 shares; 2026Q1: 48,889 shares 48,889$9.92M2.38%-17,793Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,259 shares; 2024Q4: 77,191 shares; 2025Q1: 61,975 shares; 2025Q2: 57,694 shares; 2025Q3: 61,772 shares; 2025Q4: 60,965 shares; 2026Q1: 33,696 shares 33,696$8.55M2.05%-27,269Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,032 shares; 2024Q4: 29,471 shares; 2025Q1: 25,253 shares; 2025Q2: 24,160 shares; 2025Q3: 20,320 shares; 2025Q4: 19,061 shares; 2026Q1: 23,064 shares 23,064$8.12M1.95%+4,003Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,200 shares; 2025Q1: 43,284 shares; 2025Q2: 47,773 shares; 2025Q3: 49,929 shares; 2025Q4: 40,039 shares; 2026Q1: 44,156 shares 44,156$7.95M1.91%+4,117Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,129 shares; 2024Q4: 17,091 shares; 2025Q1: 12,474 shares; 2025Q2: 15,103 shares; 2025Q3: 15,581 shares; 2025Q4: 14,818 shares; 2026Q1: 13,959 shares 13,959$7.51M1.8%-859Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,773 shares; 2024Q4: 35,727 shares; 2025Q1: 27,805 shares; 2025Q2: 25,344 shares; 2025Q3: 26,470 shares; 2025Q4: 26,449 shares; 2026Q1: 18,428 shares 18,428$6.82M1.64%-8,021Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,443 shares; 2024Q4: 43,493 shares; 2025Q1: 34,761 shares; 2025Q2: 35,403 shares; 2025Q3: 35,029 shares; 2025Q4: 29,044 shares; 2026Q1: 31,234 shares 31,234$6.79M1.63%+2,190Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,259 shares; 2024Q4: 49,187 shares; 2025Q1: 62,624 shares; 2025Q2: 61,045 shares; 2025Q3: 60,080 shares; 2025Q4: 55,804 shares; 2026Q1: 69,437 shares 69,437$6.7M1.61%+13,633Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,408 shares; 2024Q4: 25,367 shares; 2025Q1: 25,765 shares; 2025Q2: 13,955 shares; 2025Q3: 34,639 shares; 2025Q4: 39,240 shares; 2026Q1: 42,796 shares 42,796$6.65M1.59%+3,556Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,787 shares; 2024Q4: 30,772 shares; 2025Q1: 29,057 shares; 2025Q2: 27,685 shares; 2025Q3: 27,758 shares; 2025Q4: 27,248 shares; 2026Q1: 27,118 shares 27,118$6.63M1.59%-130Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,939 shares; 2024Q4: 7,958 shares; 2025Q1: 8,585 shares; 2025Q2: 10,233 shares; 2025Q3: 8,847 shares; 2025Q4: 5,325 shares; 2026Q1: 6,710 shares 6,710$6.58M1.58%+1,385Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,326 shares; 2024Q4: 217,921 shares; 2025Q1: 180,713 shares; 2025Q2: 164,267 shares; 2025Q3: 140,392 shares; 2025Q4: 141,908 shares; 2026Q1: 134,382 shares 134,382$6.55M1.57%-7,526Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,245 shares; 2024Q4: 95,960 shares; 2025Q1: 83,044 shares; 2025Q2: 84,303 shares; 2025Q3: 62,599 shares; 2025Q4: 40,614 shares; 2026Q1: 112,117 shares 112,117$6.46M1.55%+71,503Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,191 shares; 2025Q2: 49,913 shares; 2025Q3: 57,561 shares; 2025Q4: 66,729 shares; 2026Q1: 75,695 shares 75,695$6.2M1.49%+8,966Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,201 shares; 2024Q4: 7,185 shares; 2025Q1: 3,145 shares; 2025Q2: 2,898 shares; 2025Q3: 5,349 shares; 2025Q4: 8,070 shares; 2026Q1: 24,723 shares 24,723$5.68M1.36%+16,653Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,602 shares; 2025Q4: 29,648 shares; 2026Q1: 32,295 shares 32,295$5.56M1.33%+2,647Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,781 shares; 2024Q4: 34,915 shares; 2025Q1: 25,783 shares; 2025Q2: 24,561 shares; 2025Q3: 26,003 shares; 2025Q4: 26,076 shares; 2026Q1: 27,895 shares 27,895$5.42M1.3%+1,819Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,153 shares; 2024Q4: 13,153 shares; 2025Q1: 12,811 shares; 2025Q2: 12,126 shares; 2025Q3: 12,254 shares; 2025Q4: 17,786 shares; 2026Q1: 18,947 shares 18,947$5.38M1.29%+1,161Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,749 shares; 2026Q1: 33,033 shares 33,033$4.95M1.19%+4,284Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,600 shares; 2024Q4: 22,594 shares; 2025Q1: 17,046 shares; 2025Q2: 17,050 shares; 2025Q3: 17,054 shares; 2025Q4: 18,504 shares; 2026Q1: 37,765 shares 37,765$4.95M1.19%+19,261Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,071 shares; 2024Q4: 61,444 shares; 2025Q1: 66,084 shares; 2025Q2: 79,228 shares; 2025Q3: 81,729 shares; 2025Q4: 72,793 shares; 2026Q1: 67,390 shares 67,390$4.9M1.18%-5,403Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,837 shares; 2024Q4: 53,822 shares; 2025Q1: 31,965 shares; 2025Q2: 29,421 shares; 2025Q3: 29,964 shares; 2025Q4: 26,221 shares; 2026Q1: 21,787 shares 21,787$4.54M1.09%-4,434Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,667 shares; 2024Q4: 19,596 shares; 2025Q1: 16,290 shares; 2025Q2: 16,026 shares; 2025Q3: 16,158 shares; 2025Q4: 12,891 shares; 2026Q1: 13,288 shares 13,288$4.37M1.05%+397Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,703 shares; 2024Q4: 18,255 shares; 2025Q1: 11,033 shares; 2025Q2: 12,211 shares; 2025Q3: 12,271 shares; 2025Q4: 11,259 shares; 2026Q1: 9,903 shares 9,903$4.3M1.03%-1,356Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,625 shares; 2024Q4: 8,625 shares; 2025Q1: 8,335 shares; 2025Q2: 7,535 shares; 2025Q3: 7,486 shares; 2025Q4: 7,486 shares; 2026Q1: 33,243 shares 33,243$4.28M1.03%+25,757Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,730 shares; 2024Q4: 23,720 shares; 2025Q1: 23,114 shares; 2025Q2: 29,617 shares; 2025Q3: 29,532 shares; 2025Q4: 29,536 shares; 2026Q1: 51,806 shares 51,806$4.02M0.96%+22,270Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,498 shares 55,498$3.92M0.94%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,509 shares; 2024Q4: 5,001 shares; 2025Q1: 3,820 shares; 2025Q2: 3,782 shares; 2025Q3: 3,798 shares; 2025Q4: 30,821 shares; 2026Q1: 38,102 shares 38,102$3.66M0.88%+7,281Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,411 shares; 2024Q4: 50,307 shares; 2025Q1: 25,453 shares; 2025Q2: 23,657 shares; 2025Q3: 24,435 shares; 2025Q4: 22,176 shares; 2026Q1: 22,625 shares 22,625$3.61M0.87%+449Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,925 shares 32,925$3.52M0.84%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,152 shares; 2024Q4: 82,374 shares; 2025Q1: 39,227 shares; 2025Q2: 37,718 shares; 2025Q3: 37,434 shares; 2025Q4: 30,485 shares; 2026Q1: 29,259 shares 29,259$3.47M0.83%-1,226Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,349 shares; 2024Q4: 16,818 shares; 2025Q1: 9,116 shares; 2025Q2: 8,465 shares; 2025Q3: 9,233 shares; 2025Q4: 8,697 shares; 2026Q1: 8,295 shares 8,295$3.46M0.83%-402Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,475 shares; 2025Q1: 19,882 shares; 2025Q2: 32,375 shares; 2025Q3: 32,105 shares; 2025Q4: 39,624 shares; 2026Q1: 84,363 shares 84,363$3.36M0.81%+44,739Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,018 shares; 2026Q1: 32,067 shares 32,067$3.32M0.8%+29,049Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,850 shares; 2024Q4: 10,253 shares; 2025Q1: 8,873 shares; 2025Q2: 8,626 shares; 2025Q3: 8,391 shares; 2025Q4: 8,987 shares; 2026Q1: 10,600 shares 10,600$3.22M0.77%+1,613Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,880 shares; 2025Q1: 61,217 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,750 shares; 2026Q1: 86,461 shares 86,461$3.22M0.77%+74,711Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,131 shares; 2024Q4: 11,081 shares; 2025Q1: 10,850 shares; 2025Q2: 10,519 shares; 2025Q3: 9,903 shares; 2025Q4: 9,891 shares; 2026Q1: 6,884 shares 6,884$3.17M0.76%-3,007Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,387 shares; 2024Q4: 9,981 shares; 2025Q1: 12,419 shares; 2025Q2: 12,461 shares; 2025Q3: 12,122 shares; 2025Q4: 13,224 shares; 2026Q1: 16,470 shares 16,470$3.07M0.74%+3,246Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,200 shares; 2024Q4: 12,200 shares; 2025Q1: 12,200 shares; 2025Q2: 12,200 shares; 2025Q3: 12,200 shares; 2025Q4: 12,200 shares; 2026Q1: 12,200 shares 12,200$2.96M0.71%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,503 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102,495 shares; 2025Q3: 86,001 shares; 2025Q4: 36,717 shares; 2026Q1: 128,064 shares 128,064$2.88M0.69%+91,347Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,487 shares; 2024Q4: 15,779 shares; 2025Q1: 10,358 shares; 2025Q2: 9,263 shares; 2025Q3: 9,314 shares; 2025Q4: 10,209 shares; 2026Q1: 12,362 shares 12,362$2.87M0.69%+2,153Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,210 shares; 2024Q4: 5,215 shares; 2025Q1: 4,492 shares; 2025Q2: 4,089 shares; 2025Q3: 12,990 shares; 2025Q4: 17,877 shares; 2026Q1: 20,024 shares 20,024$2.55M0.61%+2,147Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 530 shares; 2025Q2: 2,881 shares; 2025Q3: 3,371 shares; 2025Q4: 3,542 shares; 2026Q1: 5,099 shares 5,099$2.55M0.61%+1,557Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,230 shares; 2024Q4: 141,002 shares; 2025Q1: 134,877 shares; 2025Q2: 150,598 shares; 2025Q3: 131,367 shares; 2025Q4: 102,808 shares; 2026Q1: 84,047 shares 84,047$2.53M0.61%-18,761Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,851 shares; 2024Q4: 12,851 shares; 2025Q1: 12,939 shares; 2025Q2: 12,862 shares; 2025Q3: 12,911 shares; 2025Q4: 10,998 shares; 2026Q1: 8,923 shares 8,923$2.45M0.59%-2,075Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,643 shares 9,643$2.42M0.58%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,193 shares; 2024Q4: 26,172 shares; 2025Q1: 34,000 shares; 2025Q2: 24,353 shares; 2025Q3: 23,589 shares; 2025Q4: 20,238 shares; 2026Q1: 20,771 shares 20,771$2.36M0.57%+533Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,802 shares; 2025Q2: 35,855 shares; 2025Q3: 35,860 shares; 2025Q4: 35,871 shares; 2026Q1: 44,928 shares 44,928$2.34M0.56%+9,057Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,375 shares; 2024Q4: 48,200 shares; 2025Q1: 32,132 shares; 2025Q2: 39,925 shares; 2025Q3: 43,731 shares; 2025Q4: 43,596 shares; 2026Q1: 51,513 shares 51,513$2.33M0.56%+7,917Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,339 shares; 2025Q1: 17,287 shares; 2025Q2: 16,845 shares; 2025Q3: 17,505 shares; 2025Q4: 11,117 shares; 2026Q1: 10,810 shares 10,810$2.31M0.55%-307Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,633 shares; 2024Q4: 14,470 shares; 2025Q1: 10,110 shares; 2025Q2: 9,910 shares; 2025Q3: 9,825 shares; 2025Q4: 8,356 shares; 2026Q1: 6,197 shares 6,197$2.25M0.54%-2,159Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,200 shares; 2024Q4: 40,467 shares; 2025Q1: 42,877 shares; 2025Q2: 44,593 shares; 2025Q3: 40,200 shares; 2025Q4: 39,319 shares; 2026Q1: 36,165 shares 36,165$2.21M0.53%-3,154Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,721 shares; 2024Q4: 8,716 shares; 2025Q1: 7,249 shares; 2025Q2: 7,063 shares; 2025Q3: 7,130 shares; 2025Q4: 3,474 shares; 2026Q1: 3,809 shares 3,809$2.18M0.52%+335Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,821 shares; 2024Q4: 29,624 shares; 2025Q1: 29,924 shares; 2025Q2: 29,702 shares; 2025Q3: 29,858 shares; 2025Q4: 27,273 shares; 2026Q1: 28,379 shares 28,379$2.04M0.49%+1,106Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,033 shares; 2024Q4: 6,786 shares; 2025Q1: 3,182 shares; 2025Q2: 3,079 shares; 2025Q3: 3,425 shares; 2025Q4: 2,937 shares; 2026Q1: 2,869 shares 2,869$1.96M0.47%-68Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,686 shares; 2024Q4: 30,373 shares; 2025Q1: 16,277 shares; 2025Q2: 19,781 shares; 2025Q3: 17,521 shares; 2025Q4: 19,402 shares; 2026Q1: 9,979 shares 9,979$1.96M0.47%-9,423Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,060 shares; 2024Q4: 19,060 shares; 2025Q1: 19,060 shares; 2025Q2: 18,860 shares; 2025Q3: 18,860 shares; 2025Q4: 18,778 shares; 2026Q1: 6,771 shares 6,771$1.95M0.47%-12,007Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,379 shares 13,379$1.93M0.46%newTimeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,840 shares; 2024Q4: 10,841 shares; 2025Q1: 10,134 shares; 2025Q2: 10,134 shares; 2025Q3: 10,109 shares; 2025Q4: 8,240 shares; 2026Q1: 7,195 shares 7,195$1.92M0.46%-1,045Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,673 shares; 2024Q4: 13,671 shares; 2025Q1: 13,621 shares; 2025Q2: 13,621 shares; 2025Q3: 13,621 shares; 2025Q4: 13,621 shares; 2026Q1: 13,621 shares 13,621$1.87M0.45%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,795 shares; 2024Q4: 3,795 shares; 2025Q1: 3,795 shares; 2025Q2: 3,795 shares; 2025Q3: 3,775 shares; 2025Q4: 3,769 shares; 2026Q1: 2,362 shares 2,362$1.72M0.41%-1,407Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 4,100 shares; 2025Q1: 3,952 shares; 2025Q2: 3,748 shares; 2025Q3: 3,740 shares; 2025Q4: 3,687 shares; 2026Q1: 11,975 shares 11,975$1.72M0.41%+8,288Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,601 shares; 2024Q4: 37,208 shares; 2025Q1: 28,249 shares; 2025Q2: 28,317 shares; 2025Q3: 28,957 shares; 2025Q4: 17,619 shares; 2026Q1: 10,567 shares 10,567$1.69M0.41%-7,052Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,497 shares; 2025Q2: 8,908 shares; 2025Q3: 10,500 shares; 2025Q4: 10,731 shares; 2026Q1: 9,242 shares 9,242$1.68M0.4%-1,489Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,448 shares 25,448$1.63M0.39%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,096 shares; 2026Q1: 1,494 shares 1,494$1.63M0.39%-602Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,351 shares; 2024Q4: 2,340 shares; 2025Q1: 1,692 shares; 2025Q2: 1,497 shares; 2025Q3: 1,495 shares; 2025Q4: 1,425 shares; 2026Q1: 4,083 shares 4,083$1.59M0.38%+2,658Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,791 shares; 2024Q4: 70,095 shares; 2025Q1: 54,310 shares; 2025Q2: 53,121 shares; 2025Q3: 54,917 shares; 2025Q4: 57,409 shares; 2026Q1: 14,129 shares 14,129$1.59M0.38%-43,280Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,495 shares; 2024Q4: 39,630 shares; 2025Q1: 28,871 shares; 2025Q2: 27,640 shares; 2025Q3: 29,032 shares; 2025Q4: 13,737 shares; 2026Q1: 9,336 shares 9,336$1.47M0.35%-4,401Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,874 shares; 2024Q4: 5,847 shares; 2025Q1: 2,847 shares; 2025Q2: 3,056 shares; 2025Q3: 3,667 shares; 2025Q4: 3,649 shares; 2026Q1: 4,065 shares 4,065$1.46M0.35%+416Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,269 shares; 2024Q4: 9,194 shares; 2025Q1: 9,024 shares; 2025Q2: 9,004 shares; 2025Q3: 9,004 shares; 2025Q4: 7,491 shares; 2026Q1: 4,884 shares 4,884$1.44M0.35%-2,607Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,406 shares; 2025Q3: 21,440 shares; 2025Q4: 26,327 shares; 2026Q1: 12,965 shares 12,965$1.27M0.3%-13,362Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,863 shares; 2025Q2: 5,598 shares; 2025Q3: 6,989 shares; 2025Q4: 7,023 shares; 2026Q1: 8,380 shares 8,380$1.22M0.29%+1,357Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,380 shares; 2024Q4: 13,680 shares; 2025Q1: 9,413 shares; 2025Q2: 925 shares; 2025Q3: 943 shares; 2025Q4: 893 shares; 2026Q1: 2,427 shares 2,427$1.19M0.29%+1,534Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,150 shares; 2024Q4: 167,100 shares; 2025Q1: 45,325 shares; 2025Q2: 43,941 shares; 2025Q3: 42,128 shares; 2025Q4: 36,655 shares; 2026Q1: 30,652 shares 30,652$1.17M0.28%-6,003Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,779 shares; 2024Q4: 30,779 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89,315 shares; 2026Q1: 29,900 shares 29,900$1.16M0.28%-59,415Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,914 shares; 2026Q1: 30,100 shares 30,100$1.16M0.28%-11,814Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,900 shares; 2024Q4: 12,900 shares; 2025Q1: 12,900 shares; 2025Q2: 12,900 shares; 2025Q3: 12,900 shares; 2025Q4: 10,398 shares; 2026Q1: 7,916 shares 7,916$1.15M0.28%-2,482Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,448 shares; 2026Q1: 22,557 shares 22,557$1.09M0.26%+13,109Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,900 shares 20,900$1.05M0.25%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,000 shares; 2025Q1: 9,249 shares; 2025Q2: 6,092 shares; 2025Q3: 6,198 shares; 2025Q4: 9,766 shares; 2026Q1: 9,149 shares 9,149$994K0.24%-617Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,663 shares; 2026Q1: 10,018 shares 10,018$992K0.24%+2,355Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,473 shares 13,473$980K0.24%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,638 shares; 2024Q4: 12,588 shares; 2025Q1: 11,220 shares; 2025Q2: 10,820 shares; 2025Q3: 10,700 shares; 2025Q4: 10,250 shares; 2026Q1: 10,250 shares 10,250$952K0.23%0Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,837 shares; 2026Q1: 29,424 shares 29,424$886K0.21%+14,587Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,175 shares; 2024Q4: 3,175 shares; 2025Q1: 3,175 shares; 2025Q2: 3,115 shares; 2025Q3: 3,115 shares; 2025Q4: 2,855 shares; 2026Q1: 2,600 shares 2,600$879K0.21%-255Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,414 shares; 2026Q1: 6,899 shares 6,899$857K0.21%+4,485Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 590 shares; 2025Q3: 635 shares; 2025Q4: 587 shares; 2026Q1: 856 shares 856$741K0.18%+269Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.17%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 846 shares 846$716K0.17%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares 1,600$699K0.17%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,000 shares 8,000$693K0.17%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,099 shares; 2024Q4: 4,099 shares; 2025Q1: 4,099 shares; 2025Q2: 4,099 shares; 2025Q3: 4,099 shares; 2025Q4: 3,947 shares; 2026Q1: 3,833 shares 3,833$691K0.17%-114Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 773 shares; 2024Q4: 783 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: 750 shares 750$690K0.17%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,285 shares; 2024Q4: 1,181 shares; 2025Q1: 1,285 shares; 2025Q2: 1,241 shares; 2025Q3: 1,000 shares; 2025Q4: 500 shares; 2026Q1: 159 shares 159$669K0.16%-341Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 7,000 shares; 2026Q1: 5,000 shares 5,000$664K0.16%-2,000Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,637 shares; 2024Q4: 4,637 shares; 2025Q1: 5,282 shares; 2025Q2: 5,121 shares; 2025Q3: 4,953 shares; 2025Q4: 3,706 shares; 2026Q1: 3,146 shares 3,146$661K0.16%-560Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 8,100 shares 8,100$648K0.16%+600Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,102 shares; 2024Q4: 4,082 shares; 2025Q1: 3,685 shares; 2025Q2: 3,706 shares; 2025Q3: 3,713 shares; 2025Q4: 3,557 shares; 2026Q1: 3,465 shares 3,465$586K0.14%-92Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,218 shares 6,218$584K0.14%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 821 shares; 2024Q4: 821 shares; 2025Q1: 821 shares; 2025Q2: 821 shares; 2025Q3: 821 shares; 2025Q4: 821 shares; 2026Q1: 821 shares 821$582K0.14%0Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,170 shares; 2024Q4: 62,108 shares; 2025Q1: 63,369 shares; 2025Q2: 67,629 shares; 2025Q3: 75,814 shares; 2025Q4: 82,933 shares; 2026Q1: 14,077 shares 14,077$567K0.14%-68,856Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares 2,000$563K0.14%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$554K0.13%0Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares 6,000$527K0.13%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 710 shares 710$495K0.12%-290Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,700 shares; 2024Q4: 14,700 shares; 2025Q1: 14,700 shares; 2025Q2: 14,700 shares; 2025Q3: 14,700 shares; 2025Q4: 14,700 shares; 2026Q1: 14,700 shares 14,700$493K0.12%0Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$493K0.12%0Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,550 shares; 2024Q4: 5,548 shares; 2025Q1: 781 shares; 2025Q2: 750 shares; 2025Q3: 860 shares; 2025Q4: 1,541 shares; 2026Q1: 979 shares 979$480K0.12%-562Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,583 shares; 2024Q4: 1,583 shares; 2025Q1: 1,373 shares; 2025Q2: 1,373 shares; 2025Q3: 1,373 shares; 2025Q4: 1,373 shares; 2026Q1: 1,348 shares 1,348$480K0.12%-25Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares 3,200$474K0.11%0Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,000 shares; 2024Q4: 87,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,000 shares; 2025Q4: 26,965 shares; 2026Q1: 10,400 shares 10,400$462K0.11%-16,565Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,468 shares; 2024Q4: 1,470 shares; 2025Q1: 1,395 shares; 2025Q2: 1,391 shares; 2025Q3: 1,388 shares; 2025Q4: 1,355 shares; 2026Q1: 1,195 shares 1,195$454K0.11%-160Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,400 shares; 2024Q4: 10,880 shares; 2025Q1: 7,075 shares; 2025Q2: 5,875 shares; 2025Q3: 5,875 shares; 2025Q4: 5,875 shares; 2026Q1: 5,875 shares 5,875$443K0.11%0Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,015 shares 1,015$431K0.1%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 3,800 shares; 2026Q1: 3,800 shares 3,800$414K0.1%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,276 shares; 2024Q4: 22,953 shares; 2025Q1: not reported; 2025Q2: 1,895 shares; 2025Q3: 1,895 shares; 2025Q4: 1,995 shares; 2026Q1: 2,002 shares 2,002$407K0.1%+7Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,350 shares; 2025Q4: 1,350 shares; 2026Q1: 1,200 shares 1,200$400K0.1%-150Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,730 shares; 2024Q4: 6,985 shares; 2025Q1: 6,650 shares; 2025Q2: 8,501 shares; 2025Q3: 8,279 shares; 2025Q4: 8,085 shares; 2026Q1: 8,220 shares 8,220$391K0.09%+135Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares 3,500$383K0.09%0Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,750 shares; 2024Q4: 4,750 shares; 2025Q1: 4,750 shares; 2025Q2: 4,750 shares; 2025Q3: 4,750 shares; 2025Q4: 4,750 shares; 2026Q1: 4,750 shares 4,750$369K0.09%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 273 shares; 2025Q3: 258 shares; 2025Q4: 253 shares; 2026Q1: 244 shares 244$359K0.09%-9Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,011 shares; 2024Q4: 4,011 shares; 2025Q1: 4,011 shares; 2025Q2: 4,006 shares; 2025Q3: 4,073 shares; 2025Q4: 3,913 shares; 2026Q1: 3,325 shares 3,325$341K0.08%-588Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,879 shares 26,879$330K0.08%newTimeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,300 shares 12,300$325K0.08%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,330 shares; 2024Q4: 2,330 shares; 2025Q1: 5,585 shares; 2025Q2: 5,594 shares; 2025Q3: 4,421 shares; 2025Q4: 1,402 shares; 2026Q1: 716 shares 716$320K0.08%-686Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,062 shares 4,062$311K0.07%newTimeline
PSCHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares 7,500$309K0.07%0Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,824 shares; 2024Q4: 11,835 shares; 2025Q1: 7,910 shares; 2025Q2: 10,599 shares; 2025Q3: 10,599 shares; 2025Q4: 10,866 shares; 2026Q1: 9,153 shares 9,153$308K0.07%-1,713Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,726 shares 26,726$306K0.07%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,120 shares; 2024Q4: 2,120 shares; 2025Q1: 2,120 shares; 2025Q2: 2,115 shares; 2025Q3: 2,105 shares; 2025Q4: 2,089 shares; 2026Q1: 2,089 shares 2,089$306K0.07%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,430 shares; 2024Q4: 1,415 shares; 2025Q1: 1,205 shares; 2025Q2: 1,165 shares; 2025Q3: 1,465 shares; 2025Q4: 1,465 shares; 2026Q1: 1,465 shares 1,465$303K0.07%0Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,131 shares 6,131$300K0.07%newTimeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,152 shares 8,152$299K0.07%newTimeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,933 shares 12,933$298K0.07%newTimeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,466 shares 2,466$297K0.07%newTimeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,132 shares 18,132$295K0.07%newTimeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,483 shares; 2026Q1: 25,415 shares 25,415$295K0.07%-34,068Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,275 shares 6,275$294K0.07%newTimeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,968 shares; 2024Q4: 36,186 shares; 2025Q1: 15,366 shares; 2025Q2: 9,019 shares; 2025Q3: 8,935 shares; 2025Q4: 7,365 shares; 2026Q1: 5,566 shares 5,566$294K0.07%-1,799Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,699 shares; 2026Q1: 8,111 shares 8,111$291K0.07%-1,588Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,351 shares 4,351$281K0.07%newTimeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,829 shares 20,829$281K0.07%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,000 shares; 2024Q4: 86,000 shares; 2025Q1: not reported; 2025Q2: 11,850 shares; 2025Q3: 11,850 shares; 2025Q4: 11,850 shares; 2026Q1: 14,400 shares 14,400$278K0.07%+2,550Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,494 shares 4,494$277K0.07%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,913 shares; 2024Q4: 10,877 shares; 2025Q1: 2,302 shares; 2025Q2: 2,040 shares; 2025Q3: 2,025 shares; 2025Q4: 5,783 shares; 2026Q1: 1,880 shares 1,880$277K0.07%-3,903Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,290 shares 9,290$273K0.07%newTimeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,565 shares; 2026Q1: 11,815 shares 11,815$273K0.07%-31,750Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,136 shares; 2026Q1: 2,297 shares 2,297$271K0.06%-3,839Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,400 shares 3,400$270K0.06%newTimeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,351 shares 18,351$266K0.06%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,302 shares; 2024Q4: 2,802 shares; 2025Q1: 2,752 shares; 2025Q2: 2,750 shares; 2025Q3: 2,244 shares; 2025Q4: 1,846 shares; 2026Q1: 1,548 shares 1,548$263K0.06%-298Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$254K0.06%0Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,594 shares 6,594$249K0.06%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,517 shares; 2024Q4: 2,470 shares; 2025Q1: 2,111 shares; 2025Q2: 2,055 shares; 2025Q3: not reported; 2025Q4: 320 shares; 2026Q1: 320 shares 320$247K0.06%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 626 shares; 2024Q4: 626 shares; 2025Q1: 636 shares; 2025Q2: not reported; 2025Q3: 276 shares; 2025Q4: 276 shares; 2026Q1: 276 shares 276$247K0.06%0Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,453 shares 22,453$243K0.06%newTimeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,539 shares 4,539$235K0.06%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,103 shares; 2024Q4: 11,103 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 682 shares 682$233K0.06%newTimeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 120,000 shares; 2025Q1: 16,120 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,197 shares 15,197$233K0.06%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares 1,700$232K0.06%0Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,059 shares 4,059$231K0.06%newTimeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,214 shares 11,214$231K0.06%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: not reported; 2025Q2: 1,100 shares; 2025Q3: not reported; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares 1,100$229K0.06%0Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,410 shares; 2025Q4: 24,564 shares; 2026Q1: 7,195 shares 7,195$228K0.05%-17,369Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,374 shares 3,374$227K0.05%newTimeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,095 shares 19,095$226K0.05%newTimeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,620 shares; 2025Q3: 12,999 shares; 2025Q4: 12,776 shares; 2026Q1: 13,450 shares 13,450$226K0.05%+674Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,302 shares; 2026Q1: 1,117 shares 1,117$226K0.05%-185Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 3,600 shares 3,600$226K0.05%0Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,444 shares 2,444$226K0.05%newTimeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,409 shares 2,409$225K0.05%newTimeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,207 shares 16,207$223K0.05%newTimeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,190 shares 10,190$223K0.05%newTimeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,027 shares 4,027$221K0.05%newTimeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,702 shares 6,702$221K0.05%newTimeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,580 shares 4,580$219K0.05%newTimeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,402 shares 8,402$219K0.05%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,039 shares; 2024Q4: 118,674 shares; 2025Q1: 104,262 shares; 2025Q2: 102,654 shares; 2025Q3: 35,661 shares; 2025Q4: 3,888 shares; 2026Q1: 3,888 shares 3,888$219K0.05%0Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,053 shares; 2025Q4: not reported; 2026Q1: 933 shares 933$215K0.05%newTimeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,400 shares; 2025Q2: 1,350 shares; 2025Q3: 1,525 shares; 2025Q4: 1,525 shares; 2026Q1: 1,225 shares 1,225$212K0.05%-300Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,689 shares 3,689$205K0.05%newTimeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,761 shares; 2025Q4: not reported; 2026Q1: 2,228 shares 2,228$205K0.05%newTimeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,946 shares 9,946$202K0.05%newTimeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,143 shares 9,143$202K0.05%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,862 shares 8,862$202K0.05%newTimeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,166 shares 5,166$201K0.05%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,712 shares; 2025Q3: 7,771 shares; 2025Q4: not reported; 2026Q1: 6,938 shares 6,938$201K0.05%newTimeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,953 shares 17,953$201K0.05%newTimeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,151 shares 3,151$200K0.05%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,082 shares; 2024Q4: 5,832 shares; 2025Q1: 5,082 shares; 2025Q2: 4,867 shares; 2025Q3: 4,867 shares; 2025Q4: 4,072 shares; 2026Q1: 684 shares 684$200K0.05%-3,388Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,593 shares 15,593$150K0.04%newTimeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$80.3K0.02%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ORIOLD REP INTL CORP80,000$3.65Mshares
FLSFLOWSERVE CORP35,466$2.46Mshares
DOXAMDOCS LTD28,201$2.27Mshares
HPQHP INC95,219$2.12Mshares
FIGRFIGURE TECHNOLOGY SOLUTIO46,457$1.9Mshares
ZMZOOM COMMUNICATIONS INC19,327$1.67Mshares
EWEDWARDS LIFESCIENCES CORP17,197$1.47Mshares
AVAVAEROVIRONMENT INC3,369$815Kshares
RBRKRUBRIK INC.10,000$765Kshares
UPSTUPSTART HLDGS INC17,189$752Kshares
TGTTARGET CORP6,920$676Kshares
VRTSVIRTUS INVT PARTNERS INC4,080$666Kshares
LPXLOUISIANA PAC CORP8,240$665Kshares
WLKWESTLAKE CORPORATION8,989$665Kshares
AMSCAMERICAN SUPERCONDUCTOR CORP23,026$663Kshares
ODFLOLD DOMINION FREIGHT LINE IN4,211$660Kshares
AESIATLAS ENERGY SOLUTIONS INC69,351$653Kshares
LEUCENTRUS ENERGY CORP2,523$612Kshares
IRENIREN LIMITED15,743$595Kshares
QQQINVESCO QQQ TR43,000$507Kput
SOUNSOUNDHOUND AI INC50,742$506Kshares
RBLXROBLOX CORP4,581$371Kshares
AJGGALLAGHER ARTHUR J & CO1,395$361Kshares
DUOLDUOLINGO INC1,895$333Kshares
LWLAMB WESTON HLDGS INC7,180$301Kshares
LENLENNAR CORP2,911$299Kshares
LCIDLUCID GROUP INC27,279$288Kshares
EDCONSOLIDATED EDISON INC2,555$254Kshares
DHRDANAHER CORP DEL1,008$231Kshares
IBMINTERNATIONAL BUSINESS MACHS726$215Kshares
URNMSPROTT FDS TR3,881$213Kshares
VRNSVARONIS SYS INC48,000$51.6Kcall

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 0001226886-26-000002 base2026-05-27acceptance time not in the bulk data set