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Convergence Investment Partners, LLC

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13F filer, CIK 1456133, Palm Beach Gardens, FL

Convergence Investment Partners, LLC reported $610,680,627 across 235 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 18.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-26-003061

Period
2026-03-31
Reported value
$611M
Holdings
235
Top 10 weight
18.42%
New
47
Sold out
54

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMDadded+38,220$7.78M
SNDKnew+9,535$6.06M
WDCnew+20,176$5.46M
DELLadded+31,653$5.2M
NTRSnew+36,147$5.05M

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
APHexited-25,113-$3.39M
ADBEexited-9,328-$3.26M
CATreduced-4,432-$3.14M
MUreduced-9,220-$3.11M
KDexited-112,531-$2.99M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001580642-26-003061, largest first. % of portfolio is the value over $610,680,627, 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: 85,961 shares; 2024Q4: 114,279 shares; 2025Q1: 79,894 shares; 2025Q2: 74,805 shares; 2025Q3: 78,361 shares; 2025Q4: 90,313 shares; 2026Q1: 109,219 shares 109,219$19M3.12%+18,906Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,596 shares; 2024Q4: 44,797 shares; 2025Q1: 35,265 shares; 2025Q2: 27,811 shares; 2025Q3: 28,351 shares; 2025Q4: 31,109 shares; 2026Q1: 43,202 shares 43,202$13.4M2.19%+12,093Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,513 shares; 2024Q4: 60,806 shares; 2025Q1: 33,986 shares; 2025Q2: 42,076 shares; 2025Q3: 36,193 shares; 2025Q4: 32,804 shares; 2026Q1: 40,705 shares 40,705$11.7M1.92%+7,901Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,895 shares; 2024Q4: 13,217 shares; 2025Q1: 9,369 shares; 2025Q2: 8,985 shares; 2025Q3: 23,471 shares; 2025Q4: 30,799 shares; 2026Q1: 39,857 shares 39,857$11.4M1.87%+9,058Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,124 shares; 2024Q4: 51,757 shares; 2025Q1: 39,156 shares; 2025Q2: 35,457 shares; 2025Q3: 34,328 shares; 2025Q4: 28,956 shares; 2026Q1: 52,513 shares 52,513$10.9M1.79%+23,557Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,878 shares; 2025Q1: 20,422 shares; 2025Q2: 27,704 shares; 2025Q3: 37,215 shares; 2025Q4: 39,274 shares; 2026Q1: 50,898 shares 50,898$10.9M1.78%+11,624Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,894 shares; 2024Q4: 182,584 shares; 2025Q1: 206,324 shares; 2025Q2: 183,739 shares; 2025Q3: 206,581 shares; 2025Q4: 244,012 shares; 2026Q1: 324,837 shares 324,837$9.42M1.54%+80,825Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,129 shares; 2024Q4: 13,389 shares; 2025Q1: 13,270 shares; 2025Q2: 17,154 shares; 2025Q3: 16,447 shares; 2025Q4: 19,209 shares; 2026Q1: 24,127 shares 24,127$8.93M1.46%+4,918Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,303 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,502 shares; 2025Q4: 34,204 shares; 2026Q1: 24,984 shares 24,984$8.44M1.38%-9,220Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,770 shares; 2024Q4: 35,110 shares; 2025Q1: 24,513 shares; 2025Q2: 18,327 shares; 2025Q3: 37,877 shares; 2025Q4: 32,047 shares; 2026Q1: 32,830 shares 32,830$8.33M1.36%+783Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,605 shares; 2024Q4: 90,493 shares; 2025Q1: 76,302 shares; 2025Q2: 76,268 shares; 2025Q3: 101,360 shares; 2025Q4: 112,072 shares; 2026Q1: 136,384 shares 136,384$8.27M1.35%+24,312Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,408 shares; 2024Q4: 2,413 shares; 2025Q1: not reported; 2025Q2: 1,755 shares; 2025Q3: 1,767 shares; 2025Q4: 1,685 shares; 2026Q1: 39,905 shares 39,905$8.12M1.33%+38,220Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,039 shares; 2024Q4: 32,517 shares; 2025Q1: 30,951 shares; 2025Q2: 30,421 shares; 2025Q3: 30,943 shares; 2025Q4: 30,897 shares; 2026Q1: 46,928 shares 46,928$7.96M1.3%+16,031Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,329 shares; 2026Q1: 44,982 shares 44,982$7.38M1.21%+31,653Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,050 shares; 2024Q4: 14,634 shares; 2025Q1: 19,494 shares; 2025Q2: 22,048 shares; 2025Q3: 24,591 shares; 2025Q4: 25,185 shares; 2026Q1: 28,465 shares 28,465$7.03M1.15%+3,280Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,098 shares; 2025Q2: not reported; 2025Q3: 11,846 shares; 2025Q4: 22,523 shares; 2026Q1: 17,251 shares 17,251$6.7M1.1%-5,272Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,273 shares; 2024Q4: 95,807 shares; 2025Q1: 73,908 shares; 2025Q2: 59,092 shares; 2025Q3: 40,556 shares; 2025Q4: 45,067 shares; 2026Q1: 53,800 shares 53,800$6.69M1.09%+8,733Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,824 shares; 2024Q4: 21,551 shares; 2025Q1: 27,898 shares; 2025Q2: 28,286 shares; 2025Q3: 29,710 shares; 2025Q4: 31,937 shares; 2026Q1: 26,946 shares 26,946$6.53M1.07%-4,991Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,811 shares; 2024Q4: 17,756 shares; 2025Q1: 12,465 shares; 2025Q2: 12,290 shares; 2025Q3: 26,339 shares; 2025Q4: 22,695 shares; 2026Q1: 34,038 shares 34,038$6.2M1.02%+11,343Timeline
SNDKSANDISK 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: 9,535 shares 9,535$6.06M0.99%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,845 shares; 2024Q4: 43,098 shares; 2025Q1: 89,225 shares; 2025Q2: 93,867 shares; 2025Q3: 30,601 shares; 2025Q4: 63,931 shares; 2026Q1: 77,287 shares 77,287$6M0.98%+13,356Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,444 shares; 2024Q4: 17,452 shares; 2025Q1: 12,023 shares; 2025Q2: 11,968 shares; 2025Q3: 10,904 shares; 2025Q4: 10,132 shares; 2026Q1: 10,016 shares 10,016$5.73M0.94%-116Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,039 shares; 2024Q4: 15,523 shares; 2025Q1: 16,540 shares; 2025Q2: 16,414 shares; 2025Q3: 22,558 shares; 2025Q4: 40,292 shares; 2026Q1: 46,800 shares 46,800$5.63M0.92%+6,508Timeline
WDCWESTERN DIGITAL 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: 20,176 shares 20,176$5.46M0.89%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,316 shares; 2024Q4: 95,148 shares; 2025Q1: 83,633 shares; 2025Q2: 79,083 shares; 2025Q3: 85,877 shares; 2025Q4: 87,605 shares; 2026Q1: 110,451 shares 110,451$5.38M0.88%+22,846Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,144 shares; 2024Q4: 15,964 shares; 2025Q1: 16,564 shares; 2025Q2: 16,534 shares; 2025Q3: 16,526 shares; 2025Q4: 16,085 shares; 2026Q1: 42,185 shares 42,185$5.34M0.87%+26,100Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,942 shares; 2025Q1: 11,264 shares; 2025Q2: 11,572 shares; 2025Q3: 10,822 shares; 2025Q4: 14,441 shares; 2026Q1: 21,461 shares 21,461$5.33M0.87%+7,020Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,957 shares; 2024Q4: 36,708 shares; 2025Q1: 36,385 shares; 2025Q2: 55,416 shares; 2025Q3: 59,465 shares; 2025Q4: 56,305 shares; 2026Q1: 42,690 shares 42,690$5.06M0.83%-13,615Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,797 shares; 2024Q4: 25,426 shares; 2025Q1: 10,288 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,147 shares 36,147$5.05M0.83%newTimeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,502 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 97,585 shares; 2026Q1: 141,307 shares 141,307$4.81M0.79%+43,722Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,259 shares; 2024Q4: 95,244 shares; 2025Q1: 88,083 shares; 2025Q2: 80,044 shares; 2025Q3: 82,775 shares; 2025Q4: 69,453 shares; 2026Q1: 72,375 shares 72,375$4.78M0.78%+2,922Timeline
FLEXFLEX 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: 53,602 shares; 2025Q3: 45,932 shares; 2025Q4: 29,879 shares; 2026Q1: 72,672 shares 72,672$4.76M0.78%+42,793Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,371 shares; 2025Q1: 7,649 shares; 2025Q2: 16,819 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,978 shares 55,978$4.57M0.75%newTimeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,645 shares; 2025Q2: not reported; 2025Q3: 24,887 shares; 2025Q4: 47,527 shares; 2026Q1: 47,891 shares 47,891$4.53M0.74%+364Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,102 shares; 2024Q4: 33,125 shares; 2025Q1: 29,451 shares; 2025Q2: 31,118 shares; 2025Q3: 29,516 shares; 2025Q4: 26,154 shares; 2026Q1: 21,372 shares 21,372$4.52M0.74%-4,782Timeline
ADMARCHER DANIELS MIDLAND 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: 24,545 shares; 2025Q4: 59,438 shares; 2026Q1: 61,426 shares 61,426$4.47M0.73%+1,988Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,775 shares; 2024Q4: 17,511 shares; 2025Q1: 16,084 shares; 2025Q2: 17,345 shares; 2025Q3: 15,890 shares; 2025Q4: 17,473 shares; 2026Q1: 14,957 shares 14,957$4.4M0.72%-2,516Timeline
PATHUIPATH 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: 396,363 shares 396,363$4.4M0.72%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,092 shares; 2025Q2: 14,640 shares; 2025Q3: 6,362 shares; 2025Q4: 23,086 shares; 2026Q1: 16,558 shares 16,558$4.4M0.72%-6,528Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 131,684 shares; 2025Q4: 136,465 shares; 2026Q1: 178,323 shares 178,323$4.33M0.71%+41,858Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,847 shares; 2024Q4: 31,249 shares; 2025Q1: 27,366 shares; 2025Q2: 24,787 shares; 2025Q3: 27,635 shares; 2025Q4: 20,045 shares; 2026Q1: 19,873 shares 19,873$4.32M0.71%-172Timeline
TDCTERADATA CORP 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: not reported; 2026Q1: 167,347 shares 167,347$4.29M0.7%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,117 shares; 2024Q4: 68,447 shares; 2025Q1: 53,192 shares; 2025Q2: 55,311 shares; 2025Q3: 42,469 shares; 2025Q4: 43,686 shares; 2026Q1: 29,860 shares 29,860$4.16M0.68%-13,826Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,899 shares; 2024Q4: 21,856 shares; 2025Q1: 32,180 shares; 2025Q2: 24,172 shares; 2025Q3: 25,639 shares; 2025Q4: 25,593 shares; 2026Q1: 46,789 shares 46,789$4.05M0.66%+21,196Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,294 shares; 2024Q4: 16,191 shares; 2025Q1: 12,812 shares; 2025Q2: 12,130 shares; 2025Q3: 12,472 shares; 2025Q4: 12,222 shares; 2026Q1: 16,301 shares 16,301$3.98M0.65%+4,079Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,018 shares; 2024Q4: 14,704 shares; 2025Q1: 13,674 shares; 2025Q2: 13,645 shares; 2025Q3: 13,743 shares; 2025Q4: 13,733 shares; 2026Q1: 22,793 shares 22,793$3.92M0.64%+9,060Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,124 shares; 2024Q4: 15,979 shares; 2025Q1: 16,146 shares; 2025Q2: 16,116 shares; 2025Q3: 27,017 shares; 2025Q4: 36,068 shares; 2026Q1: 53,350 shares 53,350$3.9M0.64%+17,282Timeline
SPHRSPHERE ENTERTAINMENT 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: 32,867 shares 32,867$3.86M0.63%newTimeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,787 shares; 2025Q2: 9,745 shares; 2025Q3: 9,710 shares; 2025Q4: 24,720 shares; 2026Q1: 31,440 shares 31,440$3.81M0.62%+6,720Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,494 shares; 2024Q4: 22,982 shares; 2025Q1: 22,739 shares; 2025Q2: 22,144 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,780 shares 46,780$3.77M0.62%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,491 shares; 2024Q4: 1,944 shares; 2025Q1: 6,165 shares; 2025Q2: 7,739 shares; 2025Q3: 8,181 shares; 2025Q4: 23,871 shares; 2026Q1: 15,418 shares 15,418$3.76M0.62%-8,453Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,280 shares; 2024Q4: 15,129 shares; 2025Q1: 11,167 shares; 2025Q2: 6,563 shares; 2025Q3: 6,598 shares; 2025Q4: 6,492 shares; 2026Q1: 18,085 shares 18,085$3.76M0.62%+11,593Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,524 shares; 2024Q4: 8,442 shares; 2025Q1: 9,117 shares; 2025Q2: 14,455 shares; 2025Q3: 14,814 shares; 2025Q4: 13,312 shares; 2026Q1: 22,756 shares 22,756$3.76M0.62%+9,444Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,083 shares; 2024Q4: 59,369 shares; 2025Q1: 52,678 shares; 2025Q2: 47,194 shares; 2025Q3: 44,235 shares; 2025Q4: 50,259 shares; 2026Q1: 45,992 shares 45,992$3.66M0.6%-4,267Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,265 shares; 2024Q4: 15,546 shares; 2025Q1: 8,943 shares; 2025Q2: 8,818 shares; 2025Q3: 6,437 shares; 2025Q4: 6,429 shares; 2026Q1: 17,916 shares 17,916$3.46M0.57%+11,487Timeline
APAAPA 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: 60,608 shares; 2025Q4: 64,083 shares; 2026Q1: 80,668 shares 80,668$3.42M0.56%+16,585Timeline
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: 20,614 shares; 2025Q2: 15,730 shares; 2025Q3: 20,918 shares; 2025Q4: 25,356 shares; 2026Q1: 35,293 shares 35,293$3.32M0.54%+9,937Timeline
DTEDTE ENERGY 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: 21,490 shares 21,490$3.14M0.51%newTimeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,530 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,066 shares; 2026Q1: 11,152 shares 11,152$3.09M0.51%+4,086Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 243,407 shares; 2025Q4: 225,963 shares; 2026Q1: 184,222 shares 184,222$3.08M0.5%-41,741Timeline
HALHALLIBURTON 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: 57,078 shares; 2026Q1: 77,234 shares 77,234$3.01M0.49%+20,156Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,488 shares; 2025Q1: 37,006 shares; 2025Q2: 38,111 shares; 2025Q3: not reported; 2025Q4: 48,292 shares; 2026Q1: 69,616 shares 69,616$2.99M0.49%+21,324Timeline
INCYINCYTE 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: 4,171 shares; 2025Q3: 14,468 shares; 2025Q4: 21,202 shares; 2026Q1: 31,020 shares 31,020$2.92M0.48%+9,818Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,385 shares; 2025Q1: 10,428 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,380 shares; 2026Q1: 15,285 shares 15,285$2.89M0.47%+3,905Timeline
AMKRAMKOR 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: not reported; 2026Q1: 62,207 shares 62,207$2.8M0.46%newTimeline
LXPLXP INDUSTRIAL TRUSTQuarterly 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: 60,406 shares 60,406$2.79M0.46%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,567 shares; 2024Q4: 41,737 shares; 2025Q1: 36,291 shares; 2025Q2: 35,805 shares; 2025Q3: 32,412 shares; 2025Q4: 49,982 shares; 2026Q1: 37,454 shares 37,454$2.79M0.46%-12,528Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,130 shares; 2024Q4: 1,131 shares; 2025Q1: 1,005 shares; 2025Q2: 982 shares; 2025Q3: 5,175 shares; 2025Q4: 7,098 shares; 2026Q1: 10,193 shares 10,193$2.72M0.45%+3,095Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,703 shares; 2024Q4: 22,095 shares; 2025Q1: 42,775 shares; 2025Q2: 20,608 shares; 2025Q3: 20,556 shares; 2025Q4: 20,510 shares; 2026Q1: 20,670 shares 20,670$2.66M0.44%+160Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,699 shares 42,699$2.64M0.43%newTimeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,159 shares; 2024Q4: 40,120 shares; 2025Q1: 35,354 shares; 2025Q2: 32,085 shares; 2025Q3: 32,236 shares; 2025Q4: 33,889 shares; 2026Q1: 35,013 shares 35,013$2.62M0.43%+1,124Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 742 shares; 2024Q4: 736 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,343 shares 7,343$2.62M0.43%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,125 shares; 2024Q4: 22,919 shares; 2025Q1: 16,523 shares; 2025Q2: 21,776 shares; 2025Q3: 19,571 shares; 2025Q4: 24,620 shares; 2026Q1: 22,595 shares 22,595$2.56M0.42%-2,025Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,634 shares; 2024Q4: 66,125 shares; 2025Q1: 56,512 shares; 2025Q2: 57,294 shares; 2025Q3: 52,186 shares; 2025Q4: 54,528 shares; 2026Q1: 36,606 shares 36,606$2.49M0.41%-17,922Timeline
BIIBBIOGEN 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: 9,583 shares; 2025Q4: 12,156 shares; 2026Q1: 13,557 shares 13,557$2.49M0.41%+1,401Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,202 shares; 2024Q4: 7,935 shares; 2025Q1: 6,746 shares; 2025Q2: 5,294 shares; 2025Q3: 5,241 shares; 2025Q4: 5,920 shares; 2026Q1: 7,789 shares 7,789$2.45M0.4%+1,869Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,327 shares; 2024Q4: 3,734 shares; 2025Q1: 3,657 shares; 2025Q2: 3,634 shares; 2025Q3: 3,621 shares; 2025Q4: 3,943 shares; 2026Q1: 4,037 shares 4,037$2.44M0.4%+94Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,562 shares; 2024Q4: 34,713 shares; 2025Q1: 28,539 shares; 2025Q2: 27,475 shares; 2025Q3: 20,085 shares; 2025Q4: 30,851 shares; 2026Q1: 37,599 shares 37,599$2.43M0.4%+6,748Timeline
POWLPOWELL 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: 4,419 shares; 2026Q1: 4,366 shares 4,366$2.36M0.39%-53Timeline
ENSENERSYSQuarterly 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: 10,214 shares; 2026Q1: 13,546 shares 13,546$2.35M0.39%+3,332Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,638 shares; 2024Q4: 1,629 shares; 2025Q1: 1,364 shares; 2025Q2: 1,308 shares; 2025Q3: 1,302 shares; 2025Q4: 10,391 shares; 2026Q1: 9,761 shares 9,761$2.31M0.38%-630Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,545 shares; 2024Q4: 4,037 shares; 2025Q1: 1,661 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,106 shares 3,106$2.29M0.38%newTimeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,654 shares; 2025Q4: 40,440 shares; 2026Q1: 64,245 shares 64,245$2.26M0.37%+23,805Timeline
TPCTUTOR PERINI 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: 20,048 shares; 2025Q4: 20,830 shares; 2026Q1: 29,066 shares 29,066$2.24M0.37%+8,236Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,756 shares; 2024Q4: 22,649 shares; 2025Q1: 11,895 shares; 2025Q2: not reported; 2025Q3: 5,069 shares; 2025Q4: 13,535 shares; 2026Q1: 20,130 shares 20,130$2.23M0.37%+6,595Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,995 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,614 shares 1,614$2.23M0.36%newTimeline
CATYCATHAY GEN 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: 31,093 shares; 2026Q1: 44,316 shares 44,316$2.21M0.36%+13,223Timeline
ECGEVERUS CONSTR GROUPQuarterly 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: 15,293 shares; 2025Q4: 13,309 shares; 2026Q1: 18,505 shares 18,505$2.18M0.36%+5,196Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 685 shares; 2024Q4: 2,913 shares; 2025Q1: 2,625 shares; 2025Q2: 2,525 shares; 2025Q3: 2,453 shares; 2025Q4: 2,853 shares; 2026Q1: 2,521 shares 2,521$2.18M0.36%-332Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,464 shares; 2024Q4: 14,210 shares; 2025Q1: 12,753 shares; 2025Q2: 10,033 shares; 2025Q3: 4,540 shares; 2025Q4: 6,654 shares; 2026Q1: 6,613 shares 6,613$2.18M0.36%-41Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,132 shares 25,132$2.17M0.35%newTimeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,880 shares; 2026Q1: 13,307 shares 13,307$2.14M0.35%-1,573Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,902 shares; 2024Q4: 30,621 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,691 shares 37,691$2.14M0.35%newTimeline
PEGAPEGASYSTEMS 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: 49,018 shares; 2025Q3: 47,151 shares; 2025Q4: 55,505 shares; 2026Q1: 50,113 shares 50,113$2.13M0.35%-5,392Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,801 shares; 2025Q2: 51,072 shares; 2025Q3: 62,902 shares; 2025Q4: 53,566 shares; 2026Q1: 92,775 shares 92,775$2.11M0.35%+39,209Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,117 shares; 2024Q4: 12,524 shares; 2025Q1: 13,558 shares; 2025Q2: 13,412 shares; 2025Q3: 12,962 shares; 2025Q4: 12,568 shares; 2026Q1: 12,742 shares 12,742$2.1M0.34%+174Timeline
MMACYS 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: 42,244 shares; 2026Q1: 115,882 shares 115,882$2.1M0.34%+73,638Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97,258 shares; 2025Q2: 98,254 shares; 2025Q3: 78,040 shares; 2025Q4: 77,467 shares; 2026Q1: 78,004 shares 78,004$2.07M0.34%+537Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,131 shares; 2024Q4: 32,555 shares; 2025Q1: 24,685 shares; 2025Q2: 22,694 shares; 2025Q3: 16,446 shares; 2025Q4: 19,457 shares; 2026Q1: 14,076 shares 14,076$2.06M0.34%-5,381Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,270 shares; 2025Q2: 7,818 shares; 2025Q3: 7,289 shares; 2025Q4: 5,023 shares; 2026Q1: 8,918 shares 8,918$2.06M0.34%+3,895Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,405 shares 5,405$2.05M0.34%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,105 shares; 2024Q4: 1,104 shares; 2025Q1: 904 shares; 2025Q2: 857 shares; 2025Q3: 872 shares; 2025Q4: 862 shares; 2026Q1: 10,339 shares 10,339$2.05M0.34%+9,477Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,958 shares; 2024Q4: 35,354 shares; 2025Q1: 32,140 shares; 2025Q2: 24,791 shares; 2025Q3: 19,777 shares; 2025Q4: 25,155 shares; 2026Q1: 15,035 shares 15,035$2.04M0.33%-10,120Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,848 shares; 2024Q4: 208,009 shares; 2025Q1: 155,119 shares; 2025Q2: 159,769 shares; 2025Q3: 96,917 shares; 2025Q4: 146,430 shares; 2026Q1: 164,314 shares 164,314$2.04M0.33%+17,884Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 12,721 shares 12,721$2.04M0.33%newTimeline
AZZAZZ 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: 9,162 shares; 2025Q4: 13,613 shares; 2026Q1: 16,176 shares 16,176$2.02M0.33%+2,563Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,860 shares; 2025Q4: 34,907 shares; 2026Q1: 30,048 shares 30,048$2.02M0.33%-4,859Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,448 shares; 2024Q4: 12,660 shares; 2025Q1: 10,975 shares; 2025Q2: 9,211 shares; 2025Q3: 7,167 shares; 2025Q4: 4,519 shares; 2026Q1: 8,677 shares 8,677$2.01M0.33%+4,158Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,009 shares; 2024Q4: 1,002 shares; 2025Q1: 850 shares; 2025Q2: 817 shares; 2025Q3: 4,502 shares; 2025Q4: 5,967 shares; 2026Q1: 6,125 shares 6,125$2M0.33%+158Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,060 shares; 2025Q1: 10,808 shares; 2025Q2: 25,378 shares; 2025Q3: 23,923 shares; 2025Q4: 15,420 shares; 2026Q1: 15,374 shares 15,374$2M0.33%-46Timeline
FSLYFASTLY 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: 67,125 shares 67,125$1.95M0.32%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,173 shares; 2024Q4: 1,162 shares; 2025Q1: 911 shares; 2025Q2: 859 shares; 2025Q3: 859 shares; 2025Q4: 827 shares; 2026Q1: 6,269 shares 6,269$1.95M0.32%+5,442Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,552 shares 21,552$1.89M0.31%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,494 shares; 2024Q4: 37,923 shares; 2025Q1: 36,581 shares; 2025Q2: 36,220 shares; 2025Q3: 35,981 shares; 2025Q4: 35,319 shares; 2026Q1: 37,401 shares 37,401$1.88M0.31%+2,082Timeline
CPRXCATALYST 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: 54,906 shares; 2025Q3: 36,226 shares; 2025Q4: 36,590 shares; 2026Q1: 75,682 shares 75,682$1.87M0.31%+39,092Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 915 shares; 2024Q4: 906 shares; 2025Q1: 807 shares; 2025Q2: 4,652 shares; 2025Q3: 5,182 shares; 2025Q4: 4,439 shares; 2026Q1: 6,379 shares 6,379$1.86M0.3%+1,940Timeline
PTCTPTC 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: 24,679 shares; 2025Q3: 27,928 shares; 2025Q4: 27,193 shares; 2026Q1: 27,219 shares 27,219$1.85M0.3%+26Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,762 shares; 2025Q1: 23,365 shares; 2025Q2: not reported; 2025Q3: 20,290 shares; 2025Q4: 25,969 shares; 2026Q1: 27,719 shares 27,719$1.84M0.3%+1,750Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,159 shares; 2024Q4: 5,054 shares; 2025Q1: not reported; 2025Q2: 35,555 shares; 2025Q3: 35,458 shares; 2025Q4: 34,816 shares; 2026Q1: 35,057 shares 35,057$1.82M0.3%+241Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,759 shares; 2024Q4: 12,369 shares; 2025Q1: 11,546 shares; 2025Q2: 7,624 shares; 2025Q3: 8,971 shares; 2025Q4: 8,584 shares; 2026Q1: 9,712 shares 9,712$1.81M0.3%+1,128Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,946 shares; 2024Q4: 79,302 shares; 2025Q1: 66,546 shares; 2025Q2: 42,629 shares; 2025Q3: 42,599 shares; 2025Q4: 40,104 shares; 2026Q1: 38,584 shares 38,584$1.79M0.29%-1,520Timeline
ESEVERSOURCE ENERGYQuarterly 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: 25,780 shares 25,780$1.79M0.29%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,699 shares; 2024Q4: 8,316 shares; 2025Q1: 4,429 shares; 2025Q2: not reported; 2025Q3: 4,683 shares; 2025Q4: 5,190 shares; 2026Q1: 7,688 shares 7,688$1.78M0.29%+2,498Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,237 shares; 2024Q4: 6,087 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,185 shares; 2026Q1: 8,538 shares 8,538$1.74M0.29%+2,353Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,310 shares; 2025Q2: 14,993 shares; 2025Q3: 22,340 shares; 2025Q4: 38,946 shares; 2026Q1: 21,655 shares 21,655$1.74M0.29%-17,291Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,382 shares; 2024Q4: not reported; 2025Q1: 4,561 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,442 shares 10,442$1.71M0.28%newTimeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,009 shares; 2024Q4: 37,190 shares; 2025Q1: 16,883 shares; 2025Q2: 16,876 shares; 2025Q3: 16,798 shares; 2025Q4: 16,625 shares; 2026Q1: 16,618 shares 16,618$1.7M0.28%-7Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,340 shares; 2024Q4: 24,070 shares; 2025Q1: 24,421 shares; 2025Q2: 24,463 shares; 2025Q3: 24,247 shares; 2025Q4: 23,869 shares; 2026Q1: 24,379 shares 24,379$1.69M0.28%+510Timeline
KMXCARMAX 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: 40,589 shares 40,589$1.69M0.28%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,996 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,650 shares; 2025Q3: 19,480 shares; 2025Q4: 14,615 shares; 2026Q1: 15,590 shares 15,590$1.69M0.28%+975Timeline
LVSLAS VEGAS SANDS 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: 3,741 shares; 2026Q1: 31,320 shares 31,320$1.69M0.28%+27,579Timeline
WTFCWINTRUST FINL 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: 11,998 shares 11,998$1.67M0.27%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,154 shares; 2024Q4: 12,713 shares; 2025Q1: 12,766 shares; 2025Q2: 13,707 shares; 2025Q3: 17,820 shares; 2025Q4: 103,612 shares; 2026Q1: 143,191 shares 143,191$1.65M0.27%+39,579Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,228 shares; 2026Q1: 5,813 shares 5,813$1.64M0.27%-3,415Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,857 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,764 shares; 2025Q3: 23,744 shares; 2025Q4: not reported; 2026Q1: 27,509 shares 27,509$1.62M0.26%newTimeline
CSTMCONSTELLIUM SEQuarterly 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: 73,600 shares; 2026Q1: 65,553 shares 65,553$1.61M0.26%-8,047Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,499 shares; 2025Q2: 52,040 shares; 2025Q3: 60,996 shares; 2025Q4: 33,108 shares; 2026Q1: 58,828 shares 58,828$1.61M0.26%+25,720Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,037 shares; 2024Q4: 40,202 shares; 2025Q1: not reported; 2025Q2: 26,105 shares; 2025Q3: 32,929 shares; 2025Q4: not reported; 2026Q1: 61,901 shares 61,901$1.6M0.26%newTimeline
DDSDILLARDS 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: 2,347 shares; 2026Q1: 2,784 shares 2,784$1.59M0.26%+437Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,083 shares; 2025Q2: 24,702 shares; 2025Q3: 12,338 shares; 2025Q4: 12,078 shares; 2026Q1: 12,146 shares 12,146$1.59M0.26%+68Timeline
AERAERCAP HOLDINGS NVQuarterly 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: 10,571 shares; 2026Q1: 11,503 shares 11,503$1.58M0.26%+932Timeline
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: 11,931 shares; 2026Q1: 14,999 shares 14,999$1.55M0.25%+3,068Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,638 shares; 2025Q2: 13,732 shares; 2025Q3: 2,242 shares; 2025Q4: not reported; 2026Q1: 6,481 shares 6,481$1.54M0.25%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,436 shares; 2025Q2: 25,874 shares; 2025Q3: 26,094 shares; 2025Q4: not reported; 2026Q1: 16,905 shares 16,905$1.54M0.25%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,021 shares; 2025Q2: 39,457 shares; 2025Q3: 37,671 shares; 2025Q4: 23,532 shares; 2026Q1: 28,345 shares 28,345$1.54M0.25%+4,813Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,837 shares; 2024Q4: 13,592 shares; 2025Q1: 9,407 shares; 2025Q2: 7,546 shares; 2025Q3: 7,124 shares; 2025Q4: 5,216 shares; 2026Q1: 3,862 shares 3,862$1.54M0.25%-1,354Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174 shares; 2024Q4: 263 shares; 2025Q1: 267 shares; 2025Q2: 303 shares; 2025Q3: 212 shares; 2025Q4: 282 shares; 2026Q1: 361 shares 361$1.52M0.25%+79Timeline
DLRDIGITAL RLTY TR 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: 5,279 shares; 2025Q4: not reported; 2026Q1: 8,426 shares 8,426$1.52M0.25%newTimeline
RNRRENAISSANCERE HLDGS 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: 5,063 shares 5,063$1.5M0.25%newTimeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,541 shares; 2026Q1: 79,658 shares 79,658$1.48M0.24%+25,117Timeline
DDDUPONT DE NEMOURS 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: 13,235 shares; 2025Q4: 32,388 shares; 2026Q1: 32,195 shares 32,195$1.47M0.24%-193Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,592 shares; 2024Q4: 34,482 shares; 2025Q1: 33,247 shares; 2025Q2: 37,265 shares; 2025Q3: 56,609 shares; 2025Q4: 49,172 shares; 2026Q1: 50,524 shares 50,524$1.45M0.24%+1,352Timeline
CDECOEUR MNG 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: 68,100 shares; 2026Q1: 77,170 shares 77,170$1.45M0.24%+9,070Timeline
AEPAMERICAN ELEC PWR 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: 11,350 shares; 2025Q4: 11,106 shares; 2026Q1: 11,019 shares 11,019$1.44M0.24%-87Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,245 shares; 2026Q1: 8,044 shares 8,044$1.44M0.24%-2,201Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 859 shares; 2024Q4: 848 shares; 2025Q1: 738 shares; 2025Q2: 708 shares; 2025Q3: 531 shares; 2025Q4: 515 shares; 2026Q1: 1,695 shares 1,695$1.43M0.23%+1,180Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,591 shares; 2024Q4: 28,781 shares; 2025Q1: 35,843 shares; 2025Q2: 28,292 shares; 2025Q3: 29,341 shares; 2025Q4: 30,758 shares; 2026Q1: 20,246 shares 20,246$1.43M0.23%-10,512Timeline
HSTHOST HOTELS & RESORTS 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: 47,571 shares; 2026Q1: 74,027 shares 74,027$1.42M0.23%+26,456Timeline
EGPEASTGROUP PPTYS 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: 6,710 shares; 2026Q1: 7,594 shares 7,594$1.41M0.23%+884Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,990 shares; 2025Q1: 17,674 shares; 2025Q2: 13,205 shares; 2025Q3: 17,276 shares; 2025Q4: 1,751 shares; 2026Q1: 9,436 shares 9,436$1.38M0.23%+7,685Timeline
FRFIRST INDL RLTY TR 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: 23,635 shares 23,635$1.37M0.22%newTimeline
SIGSIGNET JEWELERS 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: 15,082 shares; 2025Q4: 15,463 shares; 2026Q1: 15,840 shares 15,840$1.34M0.22%+377Timeline
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: 122,358 shares 122,358$1.33M0.22%newTimeline
AIGAMERICAN INTL 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: 17,407 shares; 2026Q1: 17,428 shares 17,428$1.31M0.21%+21Timeline
FEFIRSTENERGY 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: 25,553 shares 25,553$1.29M0.21%newTimeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,581 shares; 2024Q4: 45,459 shares; 2025Q1: 49,327 shares; 2025Q2: 49,613 shares; 2025Q3: 32,157 shares; 2025Q4: 32,195 shares; 2026Q1: 32,077 shares 32,077$1.29M0.21%-118Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 434 shares; 2024Q4: 428 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,792 shares 2,792$1.29M0.21%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,043 shares; 2024Q4: 4,177 shares; 2025Q1: 4,693 shares; 2025Q2: 4,626 shares; 2025Q3: 4,658 shares; 2025Q4: 5,246 shares; 2026Q1: 5,289 shares 5,289$1.28M0.21%+43Timeline
EDCONSOLIDATED EDISON 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: 11,331 shares 11,331$1.28M0.21%newTimeline
ORIOLD REP INTL 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: 52,884 shares; 2025Q3: 32,171 shares; 2025Q4: 31,506 shares; 2026Q1: 31,687 shares 31,687$1.26M0.21%+181Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,602 shares; 2025Q2: 3,748 shares; 2025Q3: 4,117 shares; 2025Q4: 4,671 shares; 2026Q1: 3,679 shares 3,679$1.26M0.21%-992Timeline
SSNCSS&C TECH 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: not reported; 2025Q4: not reported; 2026Q1: 17,982 shares 17,982$1.22M0.2%newTimeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,594 shares; 2024Q4: 16,534 shares; 2025Q1: 14,749 shares; 2025Q2: not reported; 2025Q3: 14,921 shares; 2025Q4: 21,823 shares; 2026Q1: 22,920 shares 22,920$1.21M0.2%+1,097Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,222 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105,336 shares 105,336$1.21M0.2%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,691 shares; 2024Q4: 3,669 shares; 2025Q1: 6,382 shares; 2025Q2: 2,954 shares; 2025Q3: 2,741 shares; 2025Q4: 2,633 shares; 2026Q1: 2,500 shares 2,500$1.2M0.2%-133Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,953 shares; 2025Q3: not reported; 2025Q4: 6,851 shares; 2026Q1: 3,258 shares 3,258$1.17M0.19%-3,593Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,832 shares; 2024Q4: 4,960 shares; 2025Q1: 4,609 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,577 shares; 2026Q1: 7,375 shares 7,375$1.15M0.19%+4,798Timeline
MTBM & T BK 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: 9,495 shares; 2026Q1: 5,331 shares 5,331$1.1M0.18%-4,164Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,706 shares; 2024Q4: 2,001 shares; 2025Q1: 2,094 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,594 shares 3,594$1.09M0.18%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,551 shares; 2024Q4: 44,934 shares; 2025Q1: 35,525 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,792 shares; 2026Q1: 17,068 shares 17,068$1.09M0.18%+7,276Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,505 shares; 2025Q1: not reported; 2025Q2: 22,107 shares; 2025Q3: 18,637 shares; 2025Q4: 24,344 shares; 2026Q1: 16,354 shares 16,354$1.09M0.18%-7,990Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,468 shares; 2025Q3: 38,165 shares; 2025Q4: not reported; 2026Q1: 21,558 shares 21,558$1.08M0.18%newTimeline
AHRAMERICAN HEALTHCARE REIT 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: 14,189 shares; 2025Q3: 16,292 shares; 2025Q4: 18,700 shares; 2026Q1: 22,502 shares 22,502$1.06M0.17%+3,802Timeline
FERGFERGUSON ENTERPRISES 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: 5,750 shares; 2026Q1: 4,516 shares 4,516$1.05M0.17%-1,234Timeline
ETSYETSY 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: 20,475 shares 20,475$1.02M0.17%newTimeline
VTRSVIATRIS 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: 75,204 shares 75,204$1.02M0.17%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,936 shares; 2025Q1: 10,320 shares; 2025Q2: 15,202 shares; 2025Q3: 15,637 shares; 2025Q4: 11,575 shares; 2026Q1: 10,661 shares 10,661$982K0.16%-914Timeline
DINOHF SINCLAIR 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: 26,895 shares; 2025Q4: 32,977 shares; 2026Q1: 15,648 shares 15,648$976K0.16%-17,329Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,517 shares 4,517$957K0.16%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,574 shares; 2024Q4: 12,946 shares; 2025Q1: 3,158 shares; 2025Q2: 2,933 shares; 2025Q3: 3,972 shares; 2025Q4: 2,626 shares; 2026Q1: 2,475 shares 2,475$920K0.15%-151Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,019 shares; 2025Q1: 16,024 shares; 2025Q2: 16,808 shares; 2025Q3: 16,245 shares; 2025Q4: 23,677 shares; 2026Q1: 24,256 shares 24,256$904K0.15%+579Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,989 shares; 2024Q4: 8,450 shares; 2025Q1: 7,809 shares; 2025Q2: 7,501 shares; 2025Q3: 7,168 shares; 2025Q4: 26,079 shares; 2026Q1: 12,026 shares 12,026$864K0.14%-14,053Timeline
PIIPOLARIS 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: 16,848 shares; 2025Q4: 15,629 shares; 2026Q1: 15,798 shares 15,798$861K0.14%+169Timeline
GTXGARRETT MOTION 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: 115,492 shares; 2025Q4: 45,529 shares; 2026Q1: 45,952 shares 45,952$835K0.14%+423Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,731 shares; 2024Q4: 6,215 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,062 shares; 2025Q4: not reported; 2026Q1: 6,370 shares 6,370$807K0.13%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 425 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,735 shares 1,735$771K0.13%newTimeline
TPRTAPESTRY 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: 6,276 shares; 2025Q4: 6,876 shares; 2026Q1: 5,382 shares 5,382$759K0.12%-1,494Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,050 shares; 2024Q4: 17,812 shares; 2025Q1: 24,496 shares; 2025Q2: 17,039 shares; 2025Q3: 19,714 shares; 2025Q4: 3,690 shares; 2026Q1: 3,531 shares 3,531$730K0.12%-159Timeline
HASHASBRO 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: 6,224 shares; 2026Q1: 7,633 shares 7,633$714K0.12%+1,409Timeline
WMWASTE MGMT INC 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: not reported; 2026Q1: 3,094 shares 3,094$711K0.12%newTimeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,340 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,079 shares; 2025Q4: 2,133 shares; 2026Q1: 2,618 shares 2,618$694K0.11%+485Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,954 shares; 2026Q1: 3,586 shares 3,586$688K0.11%-1,368Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,189 shares; 2024Q4: 1,162 shares; 2025Q1: 920 shares; 2025Q2: 838 shares; 2025Q3: 837 shares; 2025Q4: 804 shares; 2026Q1: 747 shares 747$687K0.11%-57Timeline
OHIOMEGA HEALTHCARE INVS 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: 20,283 shares; 2026Q1: 15,204 shares 15,204$666K0.11%-5,079Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,162 shares; 2024Q4: 2,151 shares; 2025Q1: 1,831 shares; 2025Q2: 1,697 shares; 2025Q3: 2,377 shares; 2025Q4: 2,338 shares; 2026Q1: 2,272 shares 2,272$615K0.1%-66Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 864 shares; 2024Q4: 858 shares; 2025Q1: 715 shares; 2025Q2: 639 shares; 2025Q3: 618 shares; 2025Q4: 599 shares; 2026Q1: 570 shares 570$568K0.09%-29Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,672 shares; 2024Q4: 2,671 shares; 2025Q1: 2,168 shares; 2025Q2: 2,050 shares; 2025Q3: 2,021 shares; 2025Q4: 1,945 shares; 2026Q1: 1,827 shares 1,827$552K0.09%-118Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,381 shares; 2024Q4: 5,828 shares; 2025Q1: 5,677 shares; 2025Q2: 5,623 shares; 2025Q3: 5,358 shares; 2025Q4: 5,138 shares; 2026Q1: 706 shares 706$500K0.08%-4,432Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,057 shares; 2024Q4: 10,729 shares; 2025Q1: 3,501 shares; 2025Q2: 3,324 shares; 2025Q3: 3,325 shares; 2025Q4: 3,177 shares; 2026Q1: 3,058 shares 3,058$442K0.07%-119Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,306 shares; 2024Q4: 1,315 shares; 2025Q1: 995 shares; 2025Q2: 930 shares; 2025Q3: 2,683 shares; 2025Q4: 884 shares; 2026Q1: 826 shares 826$413K0.07%-58Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,573 shares; 2024Q4: 1,536 shares; 2025Q1: not reported; 2025Q2: 1,242 shares; 2025Q3: 1,233 shares; 2025Q4: 1,168 shares; 2026Q1: 1,090 shares 1,090$372K0.06%-78Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,698 shares; 2024Q4: 2,655 shares; 2025Q1: 2,204 shares; 2025Q2: 2,070 shares; 2025Q3: 2,444 shares; 2025Q4: 2,387 shares; 2026Q1: 2,294 shares 2,294$356K0.06%-93Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,973 shares; 2024Q4: 2,928 shares; 2025Q1: 14,543 shares; 2025Q2: 2,349 shares; 2025Q3: 2,803 shares; 2025Q4: 2,732 shares; 2026Q1: 2,659 shares 2,659$351K0.06%-73Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,557 shares; 2024Q4: 6,501 shares; 2025Q1: 5,248 shares; 2025Q2: 4,966 shares; 2025Q3: 4,966 shares; 2025Q4: 4,793 shares; 2026Q1: 4,543 shares 4,543$346K0.06%-250Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,445 shares; 2024Q4: 2,429 shares; 2025Q1: 554 shares; 2025Q2: 3,611 shares; 2025Q3: 456 shares; 2025Q4: 3,660 shares; 2026Q1: 3,351 shares 3,351$322K0.05%-309Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,366 shares; 2024Q4: 1,357 shares; 2025Q1: 1,197 shares; 2025Q2: 1,152 shares; 2025Q3: 1,124 shares; 2025Q4: 1,087 shares; 2026Q1: 1,040 shares 1,040$315K0.05%-47Timeline
INTCINTEL 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: 6,375 shares; 2025Q4: 7,410 shares; 2026Q1: 7,093 shares 7,093$313K0.05%-317Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,880 shares; 2024Q4: 107,413 shares; 2025Q1: 59,488 shares; 2025Q2: 11,300 shares; 2025Q3: 11,777 shares; 2025Q4: 11,535 shares; 2026Q1: 11,140 shares 11,140$313K0.05%-395Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,678 shares; 2024Q4: 1,247 shares; 2025Q1: 999 shares; 2025Q2: 947 shares; 2025Q3: 948 shares; 2025Q4: 920 shares; 2026Q1: 885 shares 885$311K0.05%-35Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,727 shares; 2024Q4: 16,739 shares; 2025Q1: 2,677 shares; 2025Q2: 2,602 shares; 2025Q3: 2,190 shares; 2025Q4: 2,116 shares; 2026Q1: 2,005 shares 2,005$295K0.05%-111Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 829 shares; 2024Q4: 821 shares; 2025Q1: 642 shares; 2025Q2: 601 shares; 2025Q3: 601 shares; 2025Q4: 578 shares; 2026Q1: 546 shares 546$271K0.04%-32Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,283 shares; 2024Q4: 2,269 shares; 2025Q1: 1,878 shares; 2025Q2: 1,778 shares; 2025Q3: 1,778 shares; 2025Q4: 1,730 shares; 2026Q1: 1,640 shares 1,640$262K0.04%-90Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,597 shares; 2024Q4: 4,361 shares; 2025Q1: 4,111 shares; 2025Q2: 4,109 shares; 2025Q3: 3,941 shares; 2025Q4: 3,794 shares; 2026Q1: 3,538 shares 3,538$256K0.04%-256Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,498 shares; 2024Q4: 5,954 shares; 2025Q1: 3,640 shares; 2025Q2: 3,284 shares; 2025Q3: 1,264 shares; 2025Q4: 1,192 shares; 2026Q1: 1,160 shares 1,160$244K0.04%-32Timeline
WBDWARNER BROS DISCOVERY 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: 8,027 shares; 2026Q1: 8,782 shares 8,782$241K0.04%+755Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 632 shares; 2024Q4: 644 shares; 2025Q1: 508 shares; 2025Q2: not reported; 2025Q3: 469 shares; 2025Q4: 510 shares; 2026Q1: 484 shares 484$238K0.04%-26Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,734 shares; 2024Q4: 3,080 shares; 2025Q1: 2,725 shares; 2025Q2: 2,592 shares; 2025Q3: 2,619 shares; 2025Q4: 2,543 shares; 2026Q1: 2,414 shares 2,414$233K0.04%-129Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,384 shares; 2024Q4: 1,368 shares; 2025Q1: 1,022 shares; 2025Q2: 951 shares; 2025Q3: 897 shares; 2025Q4: 876 shares; 2026Q1: 801 shares 801$227K0.04%-75Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,920 shares; 2024Q4: 2,932 shares; 2025Q1: 2,317 shares; 2025Q2: 2,356 shares; 2025Q3: 2,356 shares; 2025Q4: 2,286 shares; 2026Q1: 2,175 shares 2,175$223K0.04%-111Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,150 shares; 2025Q1: 2,828 shares; 2025Q2: 2,358 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 255 shares 255$223K0.04%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,928 shares; 2024Q4: 10,769 shares; 2025Q1: 10,586 shares; 2025Q2: 11,029 shares; 2025Q3: 1,333 shares; 2025Q4: 1,257 shares; 2026Q1: 1,191 shares 1,191$217K0.04%-66Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,622 shares; 2024Q4: 1,611 shares; 2025Q1: 1,292 shares; 2025Q2: 1,223 shares; 2025Q3: 1,221 shares; 2025Q4: 9,846 shares; 2026Q1: 1,096 shares 1,096$205K0.03%-8,750Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 851 shares; 2024Q4: 844 shares; 2025Q1: 736 shares; 2025Q2: 689 shares; 2025Q3: 609 shares; 2025Q4: 2,954 shares; 2026Q1: 428 shares 428$202K0.03%-2,526Timeline
STLASTELLANTIS N.VQuarterly 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: 13,278 shares; 2025Q4: 13,278 shares; 2026Q1: 13,278 shares 13,278$94.1K0.02%0Timeline
CLVTCLARIVATE 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: 16,036 shares; 2026Q1: 16,036 shares 16,036$40.6K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
APHAMPHENOL CORP25,113$3.39Mshares
ADBEADOBE INC9,328$3.26Mshares
KDKYNDRYL HLDGS INC112,531$2.99Mshares
LADLITHIA MTRS INC8,090$2.69Mshares
CRDOCREDO TECHNOLOGY GROUP HOLDI17,863$2.57Mshares
FOXFOX CORP36,744$2.39Mshares
SEICSEI INVTS CO27,640$2.27Mshares
GDDYGODADDY INC17,794$2.21Mshares
RYNRAYONIER INC100,900$2.18Mshares
HPEHEWLETT PACKARD ENTERPRISE C71,992$1.73Mshares
XYZBLOCK INC25,705$1.67Mshares
HBANHUNTINGTON BANCSHARES INC89,791$1.56Mshares
BGBUNGE GLOBAL SA16,804$1.5Mshares
CHRWC H ROBINSON WORLDWIDE IN9,215$1.48Mshares
PRIMPRIMORIS SVCS CORP11,799$1.46Mshares
UGIUGI CORP NEW39,131$1.46Mshares
TLNTALEN ENERGY CORP3,891$1.46Mshares
IESCIES HOLDINGS INC3,681$1.43Mshares
ADTADT INC DEL165,362$1.33Mshares
STRLSTERLING INFRASTRUCTURE INC4,313$1.32Mshares
BYDBOYD GAMING CORP14,732$1.26Mshares
TOSTTOAST INC34,917$1.24Mshares
ADIANALOG DEVICES INC4,499$1.22Mshares
PYPLPAYPAL HLDGS INC20,532$1.2Mshares
LNCLINCOLN NATL CORP IND26,478$1.18Mshares
ADSKAUTODESK INC3,836$1.14Mshares
GENGEN DIGITAL INC40,550$1.1Mshares
TROWPRICE T ROWE GROUP INC10,710$1.1Mshares
MSMMSC INDL DIRECT INC12,771$1.07Mshares
HRMYHARMONY BIOSCIENCES HLDGS IN25,682$961Kshares
FRMEFIRST MERCHANTS CORP25,259$947Kshares
ABNBAIRBNB INC6,779$920Kshares
SBRASABRA HEALTH CARE REIT INC48,401$917Kshares
MOSMOSAIC CO37,231$897Kshares
DVNDEVON ENERGY CORP NEW23,867$874Kshares
UPWKUPWORK INC43,675$866Kshares
AESAES CORP58,849$844Kshares
VNOVORNADO RLTY TR24,792$825Kshares
AALAMERICAN AIRLINES GROUP INC52,422$804Kshares
CALMCAL MAINE FOODS INC9,885$787Kshares
ITTITT INC4,514$783Kshares
ADPAUTOMATIC DATA PROCESSING IN3,041$782Kshares
CBRECBRE GROUP INC4,763$766Kshares
NEENEXTERA ENERGY INC7,779$624Kshares
OPLNOPENLANE INC20,355$606Kshares
UBERUBER TECHNOLOGIES INC7,257$593Kshares
CVCOCAVCO INDS INC DEL940$555Kshares
RMDRESMED INC2,288$551Kshares
IDCCINTERDIGITAL INC1,455$463Kshares
MDBMONGODB INC731$307Kshares
PGRPROGRESSIVE CORP979$223Kshares
ELVELEVANCE HEALTH INC FORMERLY635$222Kshares
PHPARKER-HANNIFIN CORP240$211Kshares
TFCTRUIST FINL CORP4,267$210Kshares

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 0001580642-26-003061 base2026-05-07acceptance time not in the bulk data set