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AMICA MUTUAL INSURANCE CO

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13F filer, CIK 857508, PROVIDENCE, RI

AMICA MUTUAL INSURANCE CO reported $1,164,167,000 across 144 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-06. Its ten largest share positions make up 49.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000857508-26-000002

Period
2026-03-31
Reported value
$1.16B
Holdings
144
Top 10 weight
49.11%
New
6
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOnew+30,786$9.53M
IEMGnew+114,821$8.01M
NFLXnew+54,961$5.29M
GWREadded+33,916$5.07M
BXnew+30,484$3.5M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
INTUexited-12,001-$7.95M
APTVexited-43,314-$3.3M
PBreduced-49,019-$3.29M
APDexited-12,743-$3.15M
TSMreduced-8,688-$2.94M

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 0000857508-26-000002, largest first. % of portfolio is the value over $1,164,167,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,613,589 shares; 2024Q4: 2,613,589 shares; 2025Q1: 2,413,589 shares; 2025Q2: 3,393,208 shares; 2025Q3: 3,343,208 shares; 2025Q4: 3,343,208 shares; 2026Q1: 3,343,208 shares 3,343,208$289M24.86%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 369,120 shares; 2024Q4: 341,822 shares; 2025Q1: 347,007 shares; 2025Q2: 341,309 shares; 2025Q3: 341,309 shares; 2025Q4: 341,309 shares; 2026Q1: 352,297 shares 352,297$61.4M5.28%+10,988Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,005 shares; 2024Q4: 218,741 shares; 2025Q1: 207,307 shares; 2025Q2: 188,804 shares; 2025Q3: 185,777 shares; 2025Q4: 185,777 shares; 2026Q1: 185,777 shares 185,777$47.1M4.05%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,054 shares; 2024Q4: 130,390 shares; 2025Q1: 121,319 shares; 2025Q2: 119,619 shares; 2025Q3: 115,225 shares; 2025Q4: 115,225 shares; 2026Q1: 113,116 shares 113,116$41.9M3.6%-2,109Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,558 shares; 2024Q4: 165,917 shares; 2025Q1: 166,188 shares; 2025Q2: 160,396 shares; 2025Q3: 160,396 shares; 2025Q4: 153,526 shares; 2026Q1: 153,526 shares 153,526$32M2.75%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,892 shares; 2024Q4: 120,684 shares; 2025Q1: 109,550 shares; 2025Q2: 109,550 shares; 2025Q3: 109,550 shares; 2025Q4: 109,550 shares; 2026Q1: 109,550 shares 109,550$31.5M2.71%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,859 shares; 2024Q4: 44,430 shares; 2025Q1: 44,430 shares; 2025Q2: 39,332 shares; 2025Q3: 39,332 shares; 2025Q4: 34,128 shares; 2026Q1: 34,128 shares 34,128$19.5M1.68%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,544 shares; 2024Q4: 20,633 shares; 2025Q1: 20,633 shares; 2025Q2: 20,633 shares; 2025Q3: 18,870 shares; 2025Q4: 18,870 shares; 2026Q1: 18,870 shares 18,870$16.9M1.45%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,216 shares; 2024Q4: 41,216 shares; 2025Q1: 34,332 shares; 2025Q2: 34,332 shares; 2025Q3: 34,332 shares; 2025Q4: 34,332 shares; 2026Q1: 34,332 shares 34,332$16.5M1.41%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,191 shares; 2024Q4: 49,267 shares; 2025Q1: 49,267 shares; 2025Q2: 46,181 shares; 2025Q3: 46,181 shares; 2025Q4: 46,181 shares; 2026Q1: 51,036 shares 51,036$15.4M1.32%+4,855Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,872 shares; 2024Q4: 115,100 shares; 2025Q1: 92,518 shares; 2025Q2: 83,385 shares; 2025Q3: 83,385 shares; 2025Q4: 90,442 shares; 2026Q1: 90,442 shares 90,442$15M1.28%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,316 shares; 2024Q4: 14,154 shares; 2025Q1: 14,154 shares; 2025Q2: 14,154 shares; 2025Q3: 16,185 shares; 2025Q4: 16,185 shares; 2026Q1: 16,185 shares 16,185$14.9M1.28%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,194 shares; 2024Q4: 87,353 shares; 2025Q1: 87,353 shares; 2025Q2: 87,353 shares; 2025Q3: 87,353 shares; 2025Q4: 87,353 shares; 2026Q1: 87,353 shares 87,353$14.8M1.27%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,797 shares; 2024Q4: 28,130 shares; 2025Q1: 28,130 shares; 2025Q2: 26,187 shares; 2025Q3: 26,187 shares; 2025Q4: 26,187 shares; 2026Q1: 27,787 shares 27,787$13.9M1.19%+1,600Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,619 shares; 2024Q4: 149,953 shares; 2025Q1: 105,333 shares; 2025Q2: 99,664 shares; 2025Q3: 118,540 shares; 2025Q4: 139,617 shares; 2026Q1: 139,617 shares 139,617$13.7M1.18%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,460 shares; 2025Q1: 75,476 shares; 2025Q2: 75,476 shares; 2025Q3: 63,912 shares; 2025Q4: 63,912 shares; 2026Q1: 63,912 shares 63,912$13.7M1.17%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,000 shares; 2024Q4: 53,000 shares; 2025Q1: 53,000 shares; 2025Q2: 53,000 shares; 2025Q3: 53,000 shares; 2025Q4: 53,000 shares; 2026Q1: 53,000 shares 53,000$12.9M1.1%0Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,641 shares; 2024Q4: 102,525 shares; 2025Q1: 102,525 shares; 2025Q2: 98,978 shares; 2025Q3: 98,978 shares; 2025Q4: 98,978 shares; 2026Q1: 113,967 shares 113,967$11.4M0.98%+14,989Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,322 shares; 2024Q4: 87,322 shares; 2025Q1: 87,322 shares; 2025Q2: 87,322 shares; 2025Q3: 87,322 shares; 2025Q4: 87,322 shares; 2026Q1: 87,322 shares 87,322$11M0.95%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,620 shares; 2024Q4: 31,620 shares; 2025Q1: 31,620 shares; 2025Q2: 31,620 shares; 2025Q3: 31,620 shares; 2025Q4: 31,620 shares; 2026Q1: 31,620 shares 31,620$10.9M0.93%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,023 shares; 2024Q4: 65,861 shares; 2025Q1: 48,589 shares; 2025Q2: 42,783 shares; 2025Q3: 42,783 shares; 2025Q4: 42,783 shares; 2026Q1: 42,783 shares 42,783$10.5M0.9%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,480 shares; 2024Q4: 8,656 shares; 2025Q1: 8,656 shares; 2025Q2: 7,798 shares; 2025Q3: 7,034 shares; 2025Q4: 7,034 shares; 2026Q1: 7,034 shares 7,034$10.4M0.89%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,964 shares; 2024Q4: 23,532 shares; 2025Q1: 21,060 shares; 2025Q2: 21,060 shares; 2025Q3: 26,183 shares; 2025Q4: 33,142 shares; 2026Q1: 33,142 shares 33,142$10.3M0.88%0Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311,836 shares; 2024Q4: 306,206 shares; 2025Q1: 292,706 shares; 2025Q2: 292,706 shares; 2025Q3: 292,706 shares; 2025Q4: 251,930 shares; 2026Q1: 251,930 shares 251,930$10.3M0.88%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,288 shares; 2024Q4: 39,887 shares; 2025Q1: 46,971 shares; 2025Q2: 50,788 shares; 2025Q3: 50,788 shares; 2025Q4: 50,788 shares; 2026Q1: 50,788 shares 50,788$9.86M0.85%0Timeline
AVGOBROADCOM 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: 30,786 shares 30,786$9.53M0.82%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,252 shares; 2024Q4: 59,843 shares; 2025Q1: 59,843 shares; 2025Q2: 59,843 shares; 2025Q3: 59,843 shares; 2025Q4: 64,887 shares; 2026Q1: 64,887 shares 64,887$9.37M0.81%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,121 shares; 2024Q4: 21,121 shares; 2025Q1: 21,121 shares; 2025Q2: 27,121 shares; 2025Q3: 24,345 shares; 2025Q4: 24,345 shares; 2026Q1: 31,708 shares 31,708$9.33M0.8%+7,363Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,529 shares; 2024Q4: 96,529 shares; 2025Q1: 96,529 shares; 2025Q2: 96,529 shares; 2025Q3: 96,529 shares; 2025Q4: 96,529 shares; 2026Q1: 96,529 shares 96,529$8.97M0.77%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,095 shares; 2024Q4: 43,277 shares; 2025Q1: 43,277 shares; 2025Q2: 43,277 shares; 2025Q3: 43,277 shares; 2025Q4: 43,277 shares; 2026Q1: 43,277 shares 43,277$8.95M0.77%0Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,174 shares; 2024Q4: 42,174 shares; 2025Q1: 42,174 shares; 2025Q2: 42,174 shares; 2025Q3: 42,174 shares; 2025Q4: 101,920 shares; 2026Q1: 117,689 shares 117,689$8.87M0.76%+15,769Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,846 shares; 2024Q4: 38,846 shares; 2025Q1: 38,846 shares; 2025Q2: 30,725 shares; 2025Q3: 30,725 shares; 2025Q4: 30,725 shares; 2026Q1: 30,725 shares 30,725$8.81M0.76%0Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,377 shares; 2024Q4: 91,849 shares; 2025Q1: 91,849 shares; 2025Q2: 91,849 shares; 2025Q3: 91,849 shares; 2025Q4: 74,025 shares; 2026Q1: 74,025 shares 74,025$8.68M0.75%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,502 shares; 2024Q4: 57,537 shares; 2025Q1: 44,205 shares; 2025Q2: 42,082 shares; 2025Q3: 38,983 shares; 2025Q4: 33,980 shares; 2026Q1: 25,292 shares 25,292$8.55M0.73%-8,688Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,138 shares; 2024Q4: 56,138 shares; 2025Q1: 56,138 shares; 2025Q2: 56,138 shares; 2025Q3: 51,622 shares; 2025Q4: 44,295 shares; 2026Q1: 44,295 shares 44,295$8.54M0.73%0Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,232 shares; 2024Q4: 51,350 shares; 2025Q1: 81,444 shares; 2025Q2: 120,707 shares; 2025Q3: 118,028 shares; 2025Q4: 189,903 shares; 2026Q1: 192,555 shares 192,555$8.18M0.7%+2,652Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 114,821 shares 114,821$8.01M0.69%newTimeline
ROSTROSS STORES 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: 31,431 shares; 2025Q4: 36,542 shares; 2026Q1: 36,542 shares 36,542$7.92M0.68%0Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,436 shares; 2024Q4: 8,894 shares; 2025Q1: 8,559 shares; 2025Q2: 8,559 shares; 2025Q3: 9,880 shares; 2025Q4: 18,653 shares; 2026Q1: 22,958 shares 22,958$7.86M0.68%+4,305Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,984 shares; 2024Q4: 19,984 shares; 2025Q1: 30,287 shares; 2025Q2: 30,287 shares; 2025Q3: 30,287 shares; 2025Q4: 48,570 shares; 2026Q1: 48,570 shares 48,570$7.68M0.66%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,510 shares; 2024Q4: 18,892 shares; 2025Q1: 18,892 shares; 2025Q2: 18,892 shares; 2025Q3: 18,892 shares; 2025Q4: 33,163 shares; 2026Q1: 33,163 shares 33,163$7.62M0.65%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,737 shares; 2024Q4: 14,737 shares; 2025Q1: 14,737 shares; 2025Q2: 14,737 shares; 2025Q3: 14,737 shares; 2025Q4: 14,737 shares; 2026Q1: 14,737 shares 14,737$7.24M0.62%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,438 shares; 2024Q4: 22,831 shares; 2025Q1: 22,831 shares; 2025Q2: 22,831 shares; 2025Q3: 22,831 shares; 2025Q4: 30,051 shares; 2026Q1: 36,303 shares 36,303$7.2M0.62%+6,252Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,300 shares; 2025Q1: 8,302 shares; 2025Q2: 8,902 shares; 2025Q3: 7,308 shares; 2025Q4: 7,308 shares; 2026Q1: 7,308 shares 7,308$7.03M0.6%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,776 shares; 2024Q4: 24,776 shares; 2025Q1: 24,776 shares; 2025Q2: 24,776 shares; 2025Q3: 24,776 shares; 2025Q4: 24,776 shares; 2026Q1: 24,776 shares 24,776$6.7M0.58%0Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,294 shares; 2024Q4: 75,294 shares; 2025Q1: 68,816 shares; 2025Q2: 68,816 shares; 2025Q3: 68,816 shares; 2025Q4: 68,816 shares; 2026Q1: 68,816 shares 68,816$6.43M0.55%0Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,159 shares; 2024Q4: 39,159 shares; 2025Q1: 35,259 shares; 2025Q2: 28,488 shares; 2025Q3: 28,488 shares; 2025Q4: 28,488 shares; 2026Q1: 28,970 shares 28,970$6.41M0.55%+482Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,543 shares; 2024Q4: 11,543 shares; 2025Q1: 11,543 shares; 2025Q2: 11,543 shares; 2025Q3: 11,543 shares; 2025Q4: 15,054 shares; 2026Q1: 15,054 shares 15,054$6.4M0.55%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,343 shares; 2024Q4: 29,343 shares; 2025Q1: 18,981 shares; 2025Q2: 16,896 shares; 2025Q3: 14,825 shares; 2025Q4: 14,825 shares; 2026Q1: 20,997 shares 20,997$6.35M0.55%+6,172Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,056 shares; 2024Q4: 38,152 shares; 2025Q1: 38,152 shares; 2025Q2: 38,152 shares; 2025Q3: 38,152 shares; 2025Q4: 38,152 shares; 2026Q1: 33,727 shares 33,727$6.3M0.54%-4,425Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,770 shares; 2024Q4: 141,366 shares; 2025Q1: 141,366 shares; 2025Q2: 141,366 shares; 2025Q3: 141,366 shares; 2025Q4: 141,366 shares; 2026Q1: 92,347 shares 92,347$6.2M0.53%-49,019Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,229 shares; 2024Q4: 7,064 shares; 2025Q1: 7,064 shares; 2025Q2: 7,064 shares; 2025Q3: 7,064 shares; 2025Q4: 7,064 shares; 2026Q1: 40,980 shares 40,980$6.13M0.53%+33,916Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,668 shares; 2024Q4: 14,668 shares; 2025Q1: 12,413 shares; 2025Q2: 10,373 shares; 2025Q3: 10,373 shares; 2025Q4: 16,576 shares; 2026Q1: 16,576 shares 16,576$5.96M0.51%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,616 shares; 2024Q4: 26,684 shares; 2025Q1: 26,684 shares; 2025Q2: 26,684 shares; 2025Q3: 26,684 shares; 2025Q4: 26,684 shares; 2026Q1: 26,684 shares 26,684$5.8M0.5%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,463 shares; 2024Q4: 34,463 shares; 2025Q1: 34,463 shares; 2025Q2: 34,463 shares; 2025Q3: 34,463 shares; 2025Q4: 34,463 shares; 2026Q1: 80,613 shares 80,613$5.8M0.5%+46,150Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,523 shares; 2024Q4: 157,064 shares; 2025Q1: 157,064 shares; 2025Q2: 157,064 shares; 2025Q3: 157,064 shares; 2025Q4: 202,765 shares; 2026Q1: 202,765 shares 202,765$5.69M0.49%0Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,850 shares; 2024Q4: 13,850 shares; 2025Q1: 20,820 shares; 2025Q2: 20,820 shares; 2025Q3: 20,820 shares; 2025Q4: 20,820 shares; 2026Q1: 19,325 shares 19,325$5.54M0.48%-1,495Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,219 shares; 2024Q4: 71,219 shares; 2025Q1: 71,219 shares; 2025Q2: 42,750 shares; 2025Q3: 42,750 shares; 2025Q4: 42,750 shares; 2026Q1: 42,750 shares 42,750$5.34M0.46%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,961 shares 54,961$5.29M0.45%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,482 shares; 2024Q4: 78,482 shares; 2025Q1: 66,982 shares; 2025Q2: 66,982 shares; 2025Q3: 66,982 shares; 2025Q4: 66,982 shares; 2026Q1: 66,982 shares 66,982$5.16M0.44%0Timeline
LMTLOCKHEED MARTIN 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: 8,463 shares; 2026Q1: 8,463 shares 8,463$5.12M0.44%0Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,632 shares; 2024Q4: 22,330 shares; 2025Q1: 26,238 shares; 2025Q2: 26,238 shares; 2025Q3: 26,238 shares; 2025Q4: 54,773 shares; 2026Q1: 138,554 shares 138,554$4.92M0.42%+83,781Timeline
PEPPEPSICO 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: 10,606 shares; 2025Q3: 18,521 shares; 2025Q4: 31,346 shares; 2026Q1: 31,346 shares 31,346$4.87M0.42%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,924 shares; 2024Q4: 51,924 shares; 2025Q1: 51,924 shares; 2025Q2: 51,924 shares; 2025Q3: 51,924 shares; 2025Q4: 103,848 shares; 2026Q1: 103,848 shares 103,848$4.77M0.41%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,035 shares; 2024Q4: 64,280 shares; 2025Q1: 42,824 shares; 2025Q2: 38,295 shares; 2025Q3: 32,301 shares; 2025Q4: 28,530 shares; 2026Q1: 28,530 shares 28,530$4.7M0.4%0Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,361 shares; 2024Q4: 10,141 shares; 2025Q1: 10,809 shares; 2025Q2: 5,837 shares; 2025Q3: 5,837 shares; 2025Q4: 5,837 shares; 2026Q1: 7,741 shares 7,741$4.56M0.39%+1,904Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,960 shares; 2024Q4: 35,960 shares; 2025Q1: 35,960 shares; 2025Q2: 35,960 shares; 2025Q3: 35,960 shares; 2025Q4: 35,960 shares; 2026Q1: 35,960 shares 35,960$4.54M0.39%0Timeline
CDNSCADENCE DESIGN SYSTEM 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: 2,326 shares; 2025Q3: 7,461 shares; 2025Q4: 7,461 shares; 2026Q1: 15,986 shares 15,986$4.44M0.38%+8,525Timeline
PANWPALO ALTO NETWORKS 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: 8,950 shares; 2025Q4: 8,950 shares; 2026Q1: 27,422 shares 27,422$4.4M0.38%+18,472Timeline
ZTSZOETIS 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: 21,613 shares; 2025Q3: 28,906 shares; 2025Q4: 36,932 shares; 2026Q1: 36,932 shares 36,932$4.37M0.38%0Timeline
HIIHUNTINGTON INGALLS 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: 8,925 shares; 2025Q3: 8,925 shares; 2025Q4: 11,133 shares; 2026Q1: 11,133 shares 11,133$4.23M0.36%0Timeline
SNPSSYNOPSYS 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: 1,452 shares; 2025Q3: 6,202 shares; 2025Q4: 8,172 shares; 2026Q1: 10,139 shares 10,139$4.02M0.35%+1,967Timeline
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,594 shares; 2024Q4: 161,594 shares; 2025Q1: 161,594 shares; 2025Q2: 138,177 shares; 2025Q3: 138,177 shares; 2025Q4: 138,177 shares; 2026Q1: 138,177 shares 138,177$4M0.34%0Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,163 shares; 2024Q4: 22,163 shares; 2025Q1: 22,163 shares; 2025Q2: 22,163 shares; 2025Q3: 22,163 shares; 2025Q4: 23,030 shares; 2026Q1: 23,030 shares 23,030$3.97M0.34%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,026 shares; 2024Q4: 11,589 shares; 2025Q1: 11,589 shares; 2025Q2: 11,589 shares; 2025Q3: 11,589 shares; 2025Q4: 11,589 shares; 2026Q1: 11,589 shares 11,589$3.81M0.33%0Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,248 shares; 2024Q4: 27,248 shares; 2025Q1: 27,248 shares; 2025Q2: 22,568 shares; 2025Q3: 10,670 shares; 2025Q4: 14,817 shares; 2026Q1: 57,212 shares 57,212$3.79M0.33%+42,395Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,003 shares; 2024Q4: 20,003 shares; 2025Q1: 20,003 shares; 2025Q2: 20,003 shares; 2025Q3: 20,003 shares; 2025Q4: 20,003 shares; 2026Q1: 45,607 shares 45,607$3.76M0.32%+25,604Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,440 shares; 2024Q4: 27,440 shares; 2025Q1: 27,440 shares; 2025Q2: 27,440 shares; 2025Q3: 27,440 shares; 2025Q4: 27,440 shares; 2026Q1: 27,440 shares 27,440$3.73M0.32%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,265 shares; 2024Q4: 19,265 shares; 2025Q1: 19,265 shares; 2025Q2: 19,265 shares; 2025Q3: 19,265 shares; 2025Q4: 19,265 shares; 2026Q1: 19,265 shares 19,265$3.65M0.31%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,075 shares; 2024Q4: 17,075 shares; 2025Q1: 17,075 shares; 2025Q2: 17,075 shares; 2025Q3: 17,075 shares; 2025Q4: 17,075 shares; 2026Q1: 17,075 shares 17,075$3.55M0.3%0Timeline
BXBLACKSTONE 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: 30,484 shares 30,484$3.5M0.3%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,029 shares; 2024Q4: 18,029 shares; 2025Q1: 18,029 shares; 2025Q2: 18,029 shares; 2025Q3: 18,029 shares; 2025Q4: 18,029 shares; 2026Q1: 18,029 shares 18,029$3.11M0.27%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,288 shares; 2024Q4: 28,288 shares; 2025Q1: 28,288 shares; 2025Q2: 28,288 shares; 2025Q3: 28,288 shares; 2025Q4: 28,288 shares; 2026Q1: 28,288 shares 28,288$2.9M0.25%0Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,908 shares; 2024Q4: 9,908 shares; 2025Q1: 8,136 shares; 2025Q2: 8,136 shares; 2025Q3: 8,136 shares; 2025Q4: 20,213 shares; 2026Q1: 20,213 shares 20,213$2.81M0.24%0Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,776 shares; 2024Q4: 39,776 shares; 2025Q1: 39,776 shares; 2025Q2: 39,776 shares; 2025Q3: 39,776 shares; 2025Q4: 44,537 shares; 2026Q1: 107,421 shares 107,421$2.74M0.24%+62,884Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,791 shares; 2024Q4: 22,791 shares; 2025Q1: 22,791 shares; 2025Q2: 21,132 shares; 2025Q3: 12,679 shares; 2025Q4: 12,679 shares; 2026Q1: 12,679 shares 12,679$2.74M0.24%0Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,606 shares; 2024Q4: 19,606 shares; 2025Q1: 19,606 shares; 2025Q2: 19,606 shares; 2025Q3: 12,964 shares; 2025Q4: 12,964 shares; 2026Q1: 12,964 shares 12,964$2.36M0.2%0Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,504 shares; 2024Q4: 7,504 shares; 2025Q1: 7,504 shares; 2025Q2: 7,504 shares; 2025Q3: 19,951 shares; 2025Q4: 32,673 shares; 2026Q1: 32,673 shares 32,673$2.35M0.2%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,439 shares; 2024Q4: 41,439 shares; 2025Q1: 41,439 shares; 2025Q2: 41,439 shares; 2025Q3: 41,439 shares; 2025Q4: 41,439 shares; 2026Q1: 41,439 shares 41,439$2.19M0.19%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,908 shares; 2024Q4: 1,423 shares; 2025Q1: 1,423 shares; 2025Q2: 21,345 shares; 2025Q3: 21,345 shares; 2025Q4: 21,345 shares; 2026Q1: 21,345 shares 21,345$1.97M0.17%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,127 shares; 2024Q4: 14,127 shares; 2025Q1: 14,127 shares; 2025Q2: 14,127 shares; 2025Q3: 14,127 shares; 2025Q4: 14,127 shares; 2026Q1: 14,127 shares 14,127$1.8M0.15%0Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,404 shares; 2024Q4: 30,404 shares; 2025Q1: 30,404 shares; 2025Q2: 30,404 shares; 2025Q3: 30,404 shares; 2025Q4: 30,404 shares; 2026Q1: 30,404 shares 30,404$1.8M0.15%0Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,817 shares; 2024Q4: 18,817 shares; 2025Q1: 18,817 shares; 2025Q2: 18,817 shares; 2025Q3: 18,817 shares; 2025Q4: 18,817 shares; 2026Q1: 18,817 shares 18,817$1.65M0.14%0Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,264 shares; 2024Q4: 16,264 shares; 2025Q1: 16,264 shares; 2025Q2: 16,264 shares; 2025Q3: 16,264 shares; 2025Q4: 16,264 shares; 2026Q1: 16,264 shares 16,264$1.64M0.14%0Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,047 shares; 2024Q4: 11,047 shares; 2025Q1: 11,047 shares; 2025Q2: 11,047 shares; 2025Q3: 11,047 shares; 2025Q4: 11,047 shares; 2026Q1: 11,047 shares 11,047$1.63M0.14%0Timeline
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: 58,374 shares; 2025Q2: 58,374 shares; 2025Q3: 58,374 shares; 2025Q4: 58,374 shares; 2026Q1: 58,374 shares 58,374$1.54M0.13%0Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,249 shares; 2024Q4: 35,249 shares; 2025Q1: 35,249 shares; 2025Q2: 31,766 shares; 2025Q3: 31,766 shares; 2025Q4: 31,766 shares; 2026Q1: 31,766 shares 31,766$1.54M0.13%0Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,161 shares; 2024Q4: 5,836 shares; 2025Q1: 5,836 shares; 2025Q2: 5,010 shares; 2025Q3: 4,320 shares; 2025Q4: 4,320 shares; 2026Q1: 4,320 shares 4,320$1.49M0.13%0Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,758 shares; 2024Q4: 25,758 shares; 2025Q1: 25,758 shares; 2025Q2: 25,758 shares; 2025Q3: 29,574 shares; 2025Q4: 30,999 shares; 2026Q1: 30,999 shares 30,999$1.41M0.12%0Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,446 shares; 2024Q4: 36,446 shares; 2025Q1: 36,446 shares; 2025Q2: 36,446 shares; 2025Q3: 28,059 shares; 2025Q4: 28,059 shares; 2026Q1: 25,204 shares 25,204$1.39M0.12%-2,855Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,620 shares; 2024Q4: 10,827 shares; 2025Q1: 10,827 shares; 2025Q2: 10,827 shares; 2025Q3: 8,736 shares; 2025Q4: 8,736 shares; 2026Q1: 8,736 shares 8,736$1.27M0.11%0Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,310 shares; 2024Q4: 19,310 shares; 2025Q1: 19,310 shares; 2025Q2: 19,310 shares; 2025Q3: 19,310 shares; 2025Q4: 19,310 shares; 2026Q1: 19,310 shares 19,310$1.21M0.1%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,597 shares; 2024Q4: 15,597 shares; 2025Q1: 15,597 shares; 2025Q2: 13,894 shares; 2025Q3: 13,894 shares; 2025Q4: 13,894 shares; 2026Q1: 13,894 shares 13,894$1.18M0.1%0Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,893 shares; 2025Q3: 14,893 shares; 2025Q4: 15,576 shares; 2026Q1: 15,576 shares 15,576$1.11M0.1%0Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,355 shares; 2024Q4: 12,901 shares; 2025Q1: 12,901 shares; 2025Q2: 12,901 shares; 2025Q3: 12,901 shares; 2025Q4: 15,726 shares; 2026Q1: 15,726 shares 15,726$1.09M0.09%0Timeline
TXRHTEXAS ROADHOUSE 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: 5,955 shares; 2026Q1: 6,499 shares 6,499$1.07M0.09%+544Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,834 shares; 2024Q4: 21,834 shares; 2025Q1: 8,708 shares; 2025Q2: 6,715 shares; 2025Q3: 2,873 shares; 2025Q4: 2,873 shares; 2026Q1: 2,873 shares 2,873$1.07M0.09%0Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,571 shares; 2024Q4: 2,571 shares; 2025Q1: 2,571 shares; 2025Q2: 2,571 shares; 2025Q3: 2,571 shares; 2025Q4: 2,571 shares; 2026Q1: 2,714 shares 2,714$1.02M0.09%+143Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,175 shares; 2024Q4: 20,175 shares; 2025Q1: 15,611 shares; 2025Q2: 11,805 shares; 2025Q3: 11,805 shares; 2025Q4: 11,805 shares; 2026Q1: 11,805 shares 11,805$987K0.08%0Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,490 shares; 2024Q4: 10,490 shares; 2025Q1: 10,490 shares; 2025Q2: 10,490 shares; 2025Q3: 10,490 shares; 2025Q4: 10,490 shares; 2026Q1: 10,490 shares 10,490$968K0.08%0Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,805 shares; 2024Q4: 12,805 shares; 2025Q1: 12,805 shares; 2025Q2: 12,805 shares; 2025Q3: 10,639 shares; 2025Q4: 10,639 shares; 2026Q1: 10,639 shares 10,639$844K0.07%0Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,871 shares; 2025Q2: 4,871 shares; 2025Q3: 4,871 shares; 2025Q4: 4,871 shares; 2026Q1: 4,871 shares 4,871$841K0.07%0Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,808 shares; 2024Q4: 32,808 shares; 2025Q1: 32,808 shares; 2025Q2: 32,808 shares; 2025Q3: 32,808 shares; 2025Q4: 32,808 shares; 2026Q1: 32,808 shares 32,808$815K0.07%0Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,910 shares; 2024Q4: 109,910 shares; 2025Q1: 109,910 shares; 2025Q2: 109,910 shares; 2025Q3: 109,910 shares; 2025Q4: 122,545 shares; 2026Q1: 157,668 shares 157,668$812K0.07%+35,123Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,201 shares; 2024Q4: 10,201 shares; 2025Q1: 10,201 shares; 2025Q2: 10,201 shares; 2025Q3: 9,181 shares; 2025Q4: 9,181 shares; 2026Q1: 9,181 shares 9,181$752K0.06%0Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,399 shares; 2024Q4: 20,399 shares; 2025Q1: 16,099 shares; 2025Q2: 16,099 shares; 2025Q3: 16,099 shares; 2025Q4: 16,099 shares; 2026Q1: 16,099 shares 16,099$751K0.06%0Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,208 shares; 2024Q4: 3,208 shares; 2025Q1: 3,208 shares; 2025Q2: 3,208 shares; 2025Q3: 3,208 shares; 2025Q4: 3,208 shares; 2026Q1: 3,208 shares 3,208$739K0.06%0Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,381 shares; 2024Q4: 6,381 shares; 2025Q1: 6,381 shares; 2025Q2: 6,381 shares; 2025Q3: 6,381 shares; 2025Q4: 5,497 shares; 2026Q1: 5,497 shares 5,497$705K0.06%0Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,002 shares; 2024Q4: 9,002 shares; 2025Q1: 9,002 shares; 2025Q2: 9,002 shares; 2025Q3: 9,002 shares; 2025Q4: 9,002 shares; 2026Q1: 9,002 shares 9,002$698K0.06%0Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,217 shares; 2024Q4: 31,981 shares; 2025Q1: 31,981 shares; 2025Q2: 31,981 shares; 2025Q3: 31,981 shares; 2025Q4: 31,981 shares; 2026Q1: 31,981 shares 31,981$691K0.06%0Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,930 shares; 2024Q4: 9,930 shares; 2025Q1: 9,930 shares; 2025Q2: 9,930 shares; 2025Q3: 9,930 shares; 2025Q4: 9,930 shares; 2026Q1: 9,930 shares 9,930$688K0.06%0Timeline
BURLBURLINGTON STORES 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: 726 shares; 2025Q4: 1,634 shares; 2026Q1: 2,060 shares 2,060$670K0.06%+426Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,312 shares; 2024Q4: 18,312 shares; 2025Q1: 18,312 shares; 2025Q2: 18,312 shares; 2025Q3: 18,312 shares; 2025Q4: 18,312 shares; 2026Q1: 18,312 shares 18,312$660K0.06%0Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,791 shares; 2024Q4: 16,791 shares; 2025Q1: 12,501 shares; 2025Q2: 8,167 shares; 2025Q3: 8,167 shares; 2025Q4: 10,508 shares; 2026Q1: 10,508 shares 10,508$623K0.05%0Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,314 shares; 2025Q2: 2,314 shares; 2025Q3: 2,314 shares; 2025Q4: 3,980 shares; 2026Q1: 3,980 shares 3,980$611K0.05%0Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,420 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,630 shares; 2026Q1: 4,297 shares 4,297$506K0.04%+667Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,037 shares; 2024Q4: 131,037 shares; 2025Q1: 131,037 shares; 2025Q2: 131,037 shares; 2025Q3: 78,264 shares; 2025Q4: 78,264 shares; 2026Q1: 78,264 shares 78,264$468K0.04%0Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,951 shares; 2024Q4: 1,951 shares; 2025Q1: 1,951 shares; 2025Q2: 1,951 shares; 2025Q3: 1,951 shares; 2025Q4: 2,352 shares; 2026Q1: 2,758 shares 2,758$455K0.04%+406Timeline
USLMUNITED STS LIME & MINERALS 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: 670 shares; 2025Q3: 3,427 shares; 2025Q4: 3,427 shares; 2026Q1: 3,427 shares 3,427$448K0.04%0Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,693 shares; 2024Q4: 6,017 shares; 2025Q1: 6,017 shares; 2025Q2: 7,224 shares; 2025Q3: 7,224 shares; 2025Q4: 7,864 shares; 2026Q1: 7,864 shares 7,864$438K0.04%0Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 982 shares; 2025Q3: 982 shares; 2025Q4: 2,114 shares; 2026Q1: 5,061 shares 5,061$434K0.04%+2,947Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,030 shares; 2024Q4: 4,143 shares; 2025Q1: 3,759 shares; 2025Q2: 3,024 shares; 2025Q3: 3,024 shares; 2025Q4: 3,024 shares; 2026Q1: 3,024 shares 3,024$430K0.04%0Timeline
MORNMORNINGSTAR 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: 930 shares; 2025Q4: 1,904 shares; 2026Q1: 2,331 shares 2,331$394K0.03%+427Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,435 shares; 2024Q4: 3,435 shares; 2025Q1: 6,490 shares; 2025Q2: 6,490 shares; 2025Q3: 6,490 shares; 2025Q4: 3,441 shares; 2026Q1: 3,441 shares 3,441$372K0.03%0Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,031 shares; 2026Q1: 20,709 shares 20,709$274K0.02%+10,678Timeline
FDSFACTSET RESH 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: 637 shares; 2025Q4: 1,186 shares; 2026Q1: 1,186 shares 1,186$257K0.02%0Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,602 shares; 2025Q4: 2,602 shares; 2026Q1: 2,602 shares 2,602$205K0.02%0Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,409 shares; 2025Q1: 6,409 shares; 2025Q2: 6,409 shares; 2025Q3: 6,409 shares; 2025Q4: 6,409 shares; 2026Q1: 6,409 shares 6,409$189K0.02%0Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,875 shares 2,875$182K0.02%newTimeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly 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: 27,447 shares; 2026Q1: 27,447 shares 27,447$165K0.01%0Timeline
MESOMESOBLAST 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: 9,575 shares 9,575$147K0.01%newTimeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,350 shares; 2025Q1: 14,350 shares; 2025Q2: 14,350 shares; 2025Q3: 14,350 shares; 2025Q4: 14,350 shares; 2026Q1: 14,350 shares 14,350$115K0.01%0Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,645 shares; 2025Q1: 10,645 shares; 2025Q2: 10,645 shares; 2025Q3: 10,645 shares; 2025Q4: 10,645 shares; 2026Q1: 10,645 shares 10,645$96K0.01%0Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,959 shares; 2025Q2: 34,328 shares; 2025Q3: 34,328 shares; 2025Q4: 34,328 shares; 2026Q1: 34,328 shares 34,328$76K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
INTUINTUIT12,001$7.95Mshares
APTVAPTIV PLC43,314$3.3Mshares
APDAIR PRODUCTS AND CHEMICALS I12,743$3.15Mshares
NATHNATHANS FAMOUS INC6,000$561Kshares

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 0000857508-26-000002 base2026-05-06acceptance time not in the bulk data set