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Financiere des Professionnels - Fonds d'investissement inc.

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13F filer, CIK 1996846, MONTREAL, Quebec, Canada

Financiere des Professionnels - Fonds d'investissement inc. reported $1,705,858,164 across 343 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-06. Its ten largest share positions make up 38.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001996846-26-000006

Period
2026-03-31
Reported value
$1.71B
Holdings
343
Top 10 weight
38.05%
New
118
Sold out
99

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+184,066$46.7M
NVDAadded+237,539$41.4M
GOOGadded+87,832$25.2M
METAadded+28,572$16.3M
AVGOadded+51,445$15.9M

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
TSMreduced-127,644-$43.1M
TRUexited-292,452-$25.1M
AONexited-63,703-$22.5M
VTexited-155,000-$21.9M
BDXreduced-123,924-$19.5M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001996846-26-000006, largest first. % of portfolio is the value over $1,705,858,164, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,740,448 shares; 2024Q4: 1,680,448 shares; 2025Q1: 1,766,348 shares; 2025Q2: 1,650,348 shares; 2025Q3: 1,650,348 shares; 2025Q4: 1,711,348 shares; 2026Q1: 1,801,448 shares 1,801,448$126M7.37%+90,100Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,182 shares; 2024Q4: 138,058 shares; 2025Q1: 108,534 shares; 2025Q2: 143,512 shares; 2025Q3: 185,014 shares; 2025Q4: 230,962 shares; 2026Q1: 415,028 shares 415,028$105M6.17%+184,066Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 785,053 shares; 2024Q4: 667,053 shares; 2025Q1: 905,153 shares; 2025Q2: 968,053 shares; 2025Q3: 951,953 shares; 2025Q4: 984,353 shares; 2026Q1: 948,853 shares 948,853$85.9M5.04%-35,500Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,694 shares; 2024Q4: 124,481 shares; 2025Q1: 99,799 shares; 2025Q2: 176,046 shares; 2025Q3: 218,700 shares; 2025Q4: 215,825 shares; 2026Q1: 453,364 shares 453,364$79.1M4.64%+237,539Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,206 shares; 2024Q4: 216,206 shares; 2025Q1: 206,206 shares; 2025Q2: 137,798 shares; 2025Q3: 137,798 shares; 2025Q4: 134,798 shares; 2026Q1: 117,698 shares 117,698$76.5M4.49%-17,100Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,630 shares; 2024Q4: 147,132 shares; 2025Q1: 104,528 shares; 2025Q2: 116,598 shares; 2025Q3: 113,160 shares; 2025Q4: 108,322 shares; 2026Q1: 121,196 shares 121,196$44.9M2.63%+12,874Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,704 shares; 2024Q4: 217,358 shares; 2025Q1: 182,838 shares; 2025Q2: 211,398 shares; 2025Q3: 245,268 shares; 2025Q4: 242,836 shares; 2026Q1: 115,192 shares 115,192$38.9M2.28%-127,644Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,000 shares; 2024Q4: 87,700 shares; 2025Q1: 87,700 shares; 2025Q2: 87,700 shares; 2025Q3: 102,400 shares; 2025Q4: 263,900 shares; 2026Q1: 297,300 shares 297,300$32.4M1.9%+33,400Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,750 shares; 2024Q4: 73,750 shares; 2025Q1: 73,750 shares; 2025Q2: 74,750 shares; 2025Q3: 70,750 shares; 2025Q4: 70,750 shares; 2026Q1: 53,250 shares 53,250$30.7M1.8%-17,500Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,922 shares; 2024Q4: 5,587 shares; 2025Q1: 6,901 shares; 2025Q2: 17,648 shares; 2025Q3: 14,663 shares; 2025Q4: 86,540 shares; 2026Q1: 142,478 shares 142,478$29.7M1.74%+55,938Timeline
GOOGALPHABET 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: 12,319 shares; 2025Q3: 12,319 shares; 2025Q4: 12,319 shares; 2026Q1: 100,151 shares 100,151$28.7M1.68%+87,832Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,200 shares; 2024Q4: 199,200 shares; 2025Q1: not reported; 2025Q2: 400,700 shares; 2025Q3: 400,700 shares; 2025Q4: 400,700 shares; 2026Q1: 380,700 shares 380,700$28M1.64%-20,000Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,424 shares; 2024Q4: 62,424 shares; 2025Q1: 71,470 shares; 2025Q2: 71,268 shares; 2025Q3: 67,588 shares; 2025Q4: 84,552 shares; 2026Q1: 147,058 shares 147,058$24.9M1.46%+62,506Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,341 shares; 2024Q4: 75,614 shares; 2025Q1: 38,960 shares; 2025Q2: 51,507 shares; 2025Q3: 42,618 shares; 2025Q4: 49,759 shares; 2026Q1: 85,909 shares 85,909$24.7M1.45%+36,150Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,797 shares; 2025Q2: 22,659 shares; 2025Q3: 22,863 shares; 2025Q4: 24,865 shares; 2026Q1: 76,310 shares 76,310$23.6M1.38%+51,445Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,850 shares; 2024Q4: 43,550 shares; 2025Q1: 45,800 shares; 2025Q2: 43,100 shares; 2025Q3: 44,400 shares; 2025Q4: 51,950 shares; 2026Q1: 34,300 shares 34,300$22.4M1.31%-17,650Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 374,500 shares; 2024Q4: 374,500 shares; 2025Q1: 472,500 shares; 2025Q2: 392,000 shares; 2025Q3: 392,000 shares; 2025Q4: 392,000 shares; 2026Q1: 392,000 shares 392,000$22.3M1.31%0Timeline
ABBVABBVIE 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: 59,618 shares; 2025Q3: 57,450 shares; 2025Q4: 53,596 shares; 2026Q1: 97,716 shares 97,716$21.3M1.25%+44,120Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256,800 shares; 2024Q4: 268,800 shares; 2025Q1: 268,800 shares; 2025Q2: 278,800 shares; 2025Q3: 244,800 shares; 2025Q4: 289,800 shares; 2026Q1: 285,000 shares 285,000$20M1.17%-4,800Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,070 shares; 2024Q4: 34,168 shares; 2025Q1: 29,693 shares; 2025Q2: 29,610 shares; 2025Q3: 25,337 shares; 2025Q4: 19,155 shares; 2026Q1: 66,853 shares 66,853$19.7M1.15%+47,698Timeline
METAMETA PLATFORMS 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: 8,915 shares; 2025Q3: 12,779 shares; 2025Q4: 2,143 shares; 2026Q1: 30,715 shares 30,715$17.6M1.03%+28,572Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,100 shares; 2024Q4: 160,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 125,000 shares; 2026Q1: 122,300 shares 122,300$15.2M0.89%-2,700Timeline
CVXCHEVRON 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: 44,785 shares; 2025Q4: 17,924 shares; 2026Q1: 71,226 shares 71,226$14.7M0.86%+53,302Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,800 shares; 2024Q4: 65,800 shares; 2025Q1: 65,800 shares; 2025Q2: 68,500 shares; 2025Q3: 68,500 shares; 2025Q4: 68,500 shares; 2026Q1: 68,500 shares 68,500$13.1M0.77%0Timeline
CCITIGROUP 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: 22,629 shares; 2025Q3: 31,186 shares; 2025Q4: 31,186 shares; 2026Q1: 111,905 shares 111,905$12.7M0.74%+80,719Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,700 shares; 2024Q4: 70,000 shares; 2025Q1: not reported; 2025Q2: 119,700 shares; 2025Q3: 134,700 shares; 2025Q4: 134,700 shares; 2026Q1: 128,000 shares 128,000$12M0.7%-6,700Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,000 shares; 2024Q4: 44,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92,000 shares; 2026Q1: 147,000 shares 147,000$11.6M0.68%+55,000Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,200 shares; 2025Q2: 27,321 shares; 2025Q3: 63,622 shares; 2025Q4: 73,264 shares; 2026Q1: 95,016 shares 95,016$11.4M0.67%+21,752Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,575 shares; 2024Q4: 67,575 shares; 2025Q1: 65,581 shares; 2025Q2: 65,398 shares; 2025Q3: 62,057 shares; 2025Q4: 57,204 shares; 2026Q1: 46,180 shares 46,180$11.3M0.66%-11,024Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,001 shares; 2024Q4: 8,844 shares; 2025Q1: 8,662 shares; 2025Q2: 8,120 shares; 2025Q3: 15,335 shares; 2025Q4: 15,611 shares; 2026Q1: 22,432 shares 22,432$11.2M0.66%+6,821Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,865 shares; 2024Q4: 70,610 shares; 2025Q1: 54,465 shares; 2025Q2: 56,050 shares; 2025Q3: 50,051 shares; 2025Q4: 48,647 shares; 2026Q1: 36,932 shares 36,932$11.2M0.65%-11,715Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,000 shares; 2024Q4: 255,700 shares; 2025Q1: 255,700 shares; 2025Q2: 255,700 shares; 2025Q3: 560,200 shares; 2025Q4: 434,400 shares; 2026Q1: 217,300 shares 217,300$11M0.64%-217,100Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,328 shares 56,328$10.9M0.64%newTimeline
DEDEERE & 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: 19,107 shares 19,107$10.8M0.63%newTimeline
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: 3,774 shares; 2025Q3: 4,209 shares; 2025Q4: 47,330 shares; 2026Q1: 107,818 shares 107,818$10.4M0.61%+60,488Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 130,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 109,200 shares 109,200$10M0.59%newTimeline
LRCXLAM RESEARCH 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: 12,636 shares; 2025Q3: 12,636 shares; 2025Q4: 14,146 shares; 2026Q1: 46,349 shares 46,349$9.9M0.58%+32,203Timeline
FCXFREEPORT MCMORAN 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: 66,363 shares; 2025Q3: 72,611 shares; 2025Q4: 43,201 shares; 2026Q1: 166,233 shares 166,233$9.77M0.57%+123,032Timeline
FLCHFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 425,000 shares; 2024Q4: 425,000 shares; 2025Q1: 425,000 shares; 2025Q2: 425,000 shares; 2025Q3: 425,000 shares; 2025Q4: 425,000 shares; 2026Q1: 425,000 shares 425,000$9.52M0.56%0Timeline
MSMORGAN STANLEYQuarterly 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: 53,799 shares 53,799$8.85M0.52%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,017 shares; 2024Q4: 19,835 shares; 2025Q1: 16,480 shares; 2025Q2: 16,433 shares; 2025Q3: 11,121 shares; 2025Q4: 6,083 shares; 2026Q1: 10,120 shares 10,120$8.56M0.5%+4,037Timeline
AMATAPPLIED MATLS 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: 23,944 shares 23,944$8.18M0.48%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 278,209 shares 278,209$8.07M0.47%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 4,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,596 shares; 2025Q4: 138,021 shares; 2026Q1: 132,812 shares 132,812$8.06M0.47%-5,209Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,401 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,500 shares 64,500$8.02M0.47%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,112 shares; 2024Q4: 84,644 shares; 2025Q1: 105,082 shares; 2025Q2: 98,608 shares; 2025Q3: 25,562 shares; 2025Q4: 30,492 shares; 2026Q1: 47,800 shares 47,800$7.42M0.44%+17,308Timeline
LLYELI LILLY & 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: 1,258 shares; 2025Q4: 1,258 shares; 2026Q1: 7,830 shares 7,830$7.2M0.42%+6,572Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,083 shares; 2025Q1: 9,681 shares; 2025Q2: 6,970 shares; 2025Q3: 6,610 shares; 2025Q4: 6,370 shares; 2026Q1: 35,968 shares 35,968$7.16M0.42%+29,598Timeline
GEVGE VERNOVA 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: 1,037 shares; 2026Q1: 8,179 shares 8,179$7.14M0.42%+7,142Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,775 shares; 2024Q4: 240,431 shares; 2025Q1: 230,845 shares; 2025Q2: 230,194 shares; 2025Q3: 225,965 shares; 2025Q4: 225,307 shares; 2026Q1: 145,502 shares 145,502$7.09M0.42%-79,805Timeline
COFCAPITAL ONE 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: 10,321 shares; 2025Q3: 11,124 shares; 2025Q4: 11,124 shares; 2026Q1: 38,740 shares 38,740$7.07M0.41%+27,616Timeline
NEMNEWMONT 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: 42,009 shares; 2025Q3: 74,200 shares; 2025Q4: 74,200 shares; 2026Q1: 62,749 shares 62,749$6.79M0.4%-11,451Timeline
VSTVISTRA 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: 6,425 shares; 2025Q3: 6,425 shares; 2025Q4: 6,425 shares; 2026Q1: 44,325 shares 44,325$6.66M0.39%+37,900Timeline
CMICUMMINS 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: 12,240 shares 12,240$6.59M0.39%newTimeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,000 shares; 2024Q4: not reported; 2025Q1: 65,000 shares; 2025Q2: 65,000 shares; 2025Q3: 65,000 shares; 2025Q4: 65,000 shares; 2026Q1: 52,500 shares 52,500$6.46M0.38%-12,500Timeline
HDHOME DEPOT 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: 860 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,500 shares 19,500$6.41M0.38%newTimeline
ALLALLSTATE 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: 3,683 shares; 2025Q3: 3,683 shares; 2025Q4: 18,986 shares; 2026Q1: 30,792 shares 30,792$6.38M0.37%+11,806Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,024 shares; 2024Q4: 80,024 shares; 2025Q1: 76,834 shares; 2025Q2: 76,617 shares; 2025Q3: 72,661 shares; 2025Q4: 75,887 shares; 2026Q1: 46,100 shares 46,100$6.09M0.36%-29,787Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,320 shares; 2025Q3: 41,399 shares; 2025Q4: 34,744 shares; 2026Q1: 81,917 shares 81,917$5.94M0.35%+47,173Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 152 shares; 2025Q4: 449 shares; 2026Q1: 1,404 shares 1,404$5.91M0.35%+955Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,109 shares; 2024Q4: 41,374 shares; 2025Q1: 43,601 shares; 2025Q2: 41,555 shares; 2025Q3: 37,118 shares; 2025Q4: 36,077 shares; 2026Q1: 36,331 shares 36,331$5.8M0.34%+254Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 508,000 shares; 2025Q3: 120,000 shares; 2025Q4: 120,000 shares; 2026Q1: 120,000 shares 120,000$5.77M0.34%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,773 shares; 2024Q4: 389,006 shares; 2025Q1: 373,497 shares; 2025Q2: 427,190 shares; 2025Q3: 405,129 shares; 2025Q4: 458,213 shares; 2026Q1: 201,100 shares 201,100$5.65M0.33%-257,113Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,119 shares 18,119$5.63M0.33%newTimeline
MUMICRON 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: 9,929 shares; 2025Q4: 5,915 shares; 2026Q1: 16,615 shares 16,615$5.61M0.33%+10,700Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 15,641 shares; 2025Q1: 26,624 shares; 2025Q2: 17,773 shares; 2025Q3: 1,900 shares; 2025Q4: 65,841 shares; 2026Q1: 72,044 shares 72,044$5.59M0.33%+6,203Timeline
ORCLORACLE 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: 1,995 shares; 2025Q3: 3,689 shares; 2025Q4: 8,099 shares; 2026Q1: 37,768 shares 37,768$5.56M0.33%+29,669Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,711 shares; 2024Q4: 4,436 shares; 2025Q1: 2,639 shares; 2025Q2: 4,968 shares; 2025Q3: 4,650 shares; 2025Q4: 4,411 shares; 2026Q1: 23,986 shares 23,986$5.53M0.32%+19,575Timeline
TTTRANE TECHNOLOGIES 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: 3,343 shares; 2025Q3: 3,343 shares; 2025Q4: 3,343 shares; 2026Q1: 13,212 shares 13,212$5.51M0.32%+9,869Timeline
LNGCHENIERE 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: 15,813 shares; 2025Q3: 12,876 shares; 2025Q4: 9,219 shares; 2026Q1: 19,401 shares 19,401$5.51M0.32%+10,182Timeline
COSTCOSTCO WHOLESALE 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: 152 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,520 shares 5,520$5.5M0.32%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly 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: 11,040 shares 11,040$5.35M0.31%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 36,700 shares 36,700$5.31M0.31%+35,800Timeline
AXPAMERICAN EXPRESS 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: 2,780 shares; 2025Q3: 2,780 shares; 2025Q4: not reported; 2026Q1: 17,500 shares 17,500$5.29M0.31%newTimeline
MMM3M 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: 35,720 shares 35,720$5.19M0.3%newTimeline
ISRGINTUITIVE SURGICAL 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: 11,109 shares 11,109$5.12M0.3%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,279 shares; 2025Q3: 13,279 shares; 2025Q4: 13,279 shares; 2026Q1: 17,818 shares 17,818$5.06M0.3%+4,539Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 207,800 shares 207,800$5.05M0.3%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,024 shares; 2024Q4: 33,498 shares; 2025Q1: 32,170 shares; 2025Q2: 40,022 shares; 2025Q3: 39,234 shares; 2025Q4: 38,134 shares; 2026Q1: 26,285 shares 26,285$4.98M0.29%-11,849Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,929 shares; 2024Q4: 41,145 shares; 2025Q1: 40,644 shares; 2025Q2: 38,782 shares; 2025Q3: 37,534 shares; 2025Q4: 36,105 shares; 2026Q1: 13,591 shares 13,591$4.86M0.28%-22,514Timeline
PGRPROGRESSIVE 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: 24,387 shares 24,387$4.83M0.28%newTimeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,500 shares; 2024Q4: 134,500 shares; 2025Q1: 877,000 shares; 2025Q2: 241,900 shares; 2025Q3: 156,900 shares; 2025Q4: 156,900 shares; 2026Q1: 61,500 shares 61,500$4.82M0.28%-95,400Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,478 shares; 2024Q4: 119,433 shares; 2025Q1: 116,062 shares; 2025Q2: 94,931 shares; 2025Q3: 117,115 shares; 2025Q4: 115,978 shares; 2026Q1: 37,906 shares 37,906$4.79M0.28%-78,072Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,800 shares; 2024Q4: 294,800 shares; 2025Q1: not reported; 2025Q2: 257,100 shares; 2025Q3: 453,600 shares; 2025Q4: 168,500 shares; 2026Q1: 123,500 shares 123,500$4.55M0.27%-45,000Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,928 shares; 2024Q4: 20,018 shares; 2025Q1: 18,380 shares; 2025Q2: 15,414 shares; 2025Q3: 12,186 shares; 2025Q4: 19,314 shares; 2026Q1: 9,200 shares 9,200$4.52M0.27%-10,114Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,400 shares 9,400$4.36M0.26%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS 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: 11,243 shares; 2025Q3: 11,243 shares; 2025Q4: 5,408 shares; 2026Q1: 10,777 shares 10,777$4.22M0.25%+5,369Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 987 shares; 2025Q2: 1,944 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,392 shares 19,392$4.2M0.25%newTimeline
ANETARISTA 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: 9,576 shares; 2025Q3: 13,567 shares; 2025Q4: 13,567 shares; 2026Q1: 34,071 shares 34,071$4.18M0.25%+20,504Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,500 shares; 2025Q2: 11,500 shares; 2025Q3: 14,200 shares; 2025Q4: 17,200 shares; 2026Q1: 17,200 shares 17,200$4.13M0.24%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,899 shares; 2024Q4: 61,801 shares; 2025Q1: 67,004 shares; 2025Q2: 94,062 shares; 2025Q3: 50,929 shares; 2025Q4: 40,155 shares; 2026Q1: 42,166 shares 42,166$4.06M0.24%+2,011Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,158 shares; 2024Q4: 150,483 shares; 2025Q1: 147,378 shares; 2025Q2: 113,358 shares; 2025Q3: 111,125 shares; 2025Q4: 30,281 shares; 2026Q1: 50,300 shares 50,300$3.96M0.23%+20,019Timeline
BNYBANK OF NY MELLON 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: 5,509 shares; 2025Q4: 5,509 shares; 2026Q1: 32,869 shares 32,869$3.9M0.23%+27,360Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,700 shares 35,700$3.89M0.23%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,600 shares 10,600$3.8M0.22%newTimeline
ECLECOLAB 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: 14,280 shares 14,280$3.8M0.22%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,550 shares; 2024Q4: 1,411 shares; 2025Q1: 1,254 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,449 shares 12,449$3.75M0.22%newTimeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 95,000 shares 95,000$3.65M0.21%+45,000Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,038 shares; 2024Q4: 11,038 shares; 2025Q1: 10,598 shares; 2025Q2: 17,939 shares; 2025Q3: 18,792 shares; 2025Q4: 18,428 shares; 2026Q1: 10,492 shares 10,492$3.6M0.21%-7,936Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$3.55M0.21%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,200 shares 44,200$3.51M0.21%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,611 shares 3,611$3.47M0.2%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,012 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 763 shares; 2025Q3: not reported; 2025Q4: 10,718 shares; 2026Q1: 7,932 shares 7,932$3.43M0.2%-2,786Timeline
HIGHARTFORD INSURANCE 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: 6,468 shares; 2025Q4: 24,639 shares; 2026Q1: 24,639 shares 24,639$3.33M0.2%0Timeline
FWONKLIBERTY MEDIA 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: 38,769 shares 38,769$3.3M0.19%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,251 shares; 2025Q3: 40,892 shares; 2025Q4: 42,617 shares; 2026Q1: 45,017 shares 45,017$3.29M0.19%+2,400Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,708 shares; 2026Q1: 12,921 shares 12,921$3.19M0.19%+1,213Timeline
CCLCARNIVAL 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: 47,011 shares; 2025Q3: 53,910 shares; 2025Q4: 59,904 shares; 2026Q1: 122,692 shares 122,692$3.18M0.19%+62,788Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292,043 shares; 2024Q4: 276,553 shares; 2025Q1: 266,786 shares; 2025Q2: 275,080 shares; 2025Q3: 259,705 shares; 2025Q4: 235,858 shares; 2026Q1: 33,715 shares 33,715$3.17M0.19%-202,143Timeline
ORLYOREILLY AUTOMOTIVE 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: 34,140 shares 34,140$3.15M0.18%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,910 shares; 2024Q4: 44,775 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,704 shares; 2025Q4: 67,704 shares; 2026Q1: 67,704 shares 67,704$3.11M0.18%0Timeline
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: 3,991 shares; 2025Q4: 17,522 shares; 2026Q1: 18,460 shares 18,460$3.03M0.18%+938Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,737 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,069 shares 59,069$2.97M0.17%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,135 shares; 2024Q4: 24,814 shares; 2025Q1: 9,854 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,927 shares 13,927$2.93M0.17%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 20,200 shares 20,200$2.92M0.17%+19,500Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: not reported; 2025Q3: 46,500 shares; 2025Q4: 46,500 shares; 2026Q1: 46,500 shares 46,500$2.91M0.17%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: 1,058 shares; 2025Q3: 4,282 shares; 2025Q4: not reported; 2026Q1: 25,244 shares 25,244$2.9M0.17%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,575 shares; 2025Q1: 36,586 shares; 2025Q2: 36,483 shares; 2025Q3: 37,554 shares; 2025Q4: 94,456 shares; 2026Q1: 36,290 shares 36,290$2.89M0.17%-58,166Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 778 shares; 2024Q4: 733 shares; 2025Q1: 811 shares; 2025Q2: 1,501 shares; 2025Q3: 881 shares; 2025Q4: 745 shares; 2026Q1: 10,500 shares 10,500$2.84M0.17%+9,755Timeline
VICIVICI 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: not reported; 2026Q1: 103,479 shares 103,479$2.83M0.17%newTimeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,087 shares; 2024Q4: 35,457 shares; 2025Q1: 34,726 shares; 2025Q2: 32,553 shares; 2025Q3: 35,901 shares; 2025Q4: 29,297 shares; 2026Q1: 13,478 shares 13,478$2.82M0.17%-15,819Timeline
BANCBANC OF CALIFORNIA 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: 159,409 shares 159,409$2.8M0.16%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,000 shares; 2025Q1: 50,000 shares; 2025Q2: 58,600 shares; 2025Q3: 71,100 shares; 2025Q4: 71,100 shares; 2026Q1: 56,100 shares 56,100$2.77M0.16%-15,000Timeline
MELIMERCADOLIBRE 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: 191 shares; 2025Q3: 191 shares; 2025Q4: 191 shares; 2026Q1: 1,601 shares 1,601$2.77M0.16%+1,410Timeline
CFGCITIZENS FINL 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: 28,499 shares; 2025Q3: 46,088 shares; 2025Q4: 46,088 shares; 2026Q1: 46,045 shares 46,045$2.76M0.16%-43Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,878 shares; 2025Q3: 37,605 shares; 2025Q4: 38,831 shares; 2026Q1: 38,831 shares 38,831$2.64M0.15%0Timeline
EWWISHARES 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: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares; 2026Q1: 35,000 shares 35,000$2.63M0.15%0Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,532 shares; 2024Q4: 20,173 shares; 2025Q1: 26,434 shares; 2025Q2: 24,780 shares; 2025Q3: 39,825 shares; 2025Q4: 38,708 shares; 2026Q1: 8,433 shares 8,433$2.56M0.15%-30,275Timeline
EXPEEXPEDIA 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: 3,513 shares; 2025Q3: 3,513 shares; 2025Q4: 8,137 shares; 2026Q1: 10,990 shares 10,990$2.54M0.15%+2,853Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,003 shares 41,003$2.53M0.15%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,519 shares; 2025Q3: 21,416 shares; 2025Q4: not reported; 2026Q1: 25,413 shares 25,413$2.52M0.15%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 322,042 shares; 2024Q4: 322,042 shares; 2025Q1: 342,461 shares; 2025Q2: 492,811 shares; 2025Q3: 479,620 shares; 2025Q4: 479,303 shares; 2026Q1: 142,589 shares 142,589$2.51M0.15%-336,714Timeline
DDOGDATADOG 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: 10,220 shares; 2026Q1: 20,896 shares 20,896$2.47M0.14%+10,676Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,171 shares; 2025Q4: 3,171 shares; 2026Q1: 3,171 shares 3,171$2.45M0.14%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,433 shares; 2024Q4: 20,076 shares; 2025Q1: 19,478 shares; 2025Q2: 19,063 shares; 2025Q3: 23,433 shares; 2025Q4: 23,115 shares; 2026Q1: 7,693 shares 7,693$2.45M0.14%-15,422Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,832 shares; 2024Q4: 81,385 shares; 2025Q1: 63,811 shares; 2025Q2: 45,564 shares; 2025Q3: 44,667 shares; 2025Q4: 43,414 shares; 2026Q1: 38,745 shares 38,745$2.43M0.14%-4,669Timeline
ARGXARGENX 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: not reported; 2026Q1: 3,327 shares 3,327$2.43M0.14%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,555 shares; 2024Q4: 37,882 shares; 2025Q1: 37,403 shares; 2025Q2: 42,123 shares; 2025Q3: 41,293 shares; 2025Q4: 34,366 shares; 2026Q1: 13,000 shares 13,000$2.43M0.14%-21,366Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 458 shares; 2026Q1: 2,789 shares 2,789$2.41M0.14%+2,331Timeline
NOWSERVICENOW 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: 496 shares; 2025Q3: 496 shares; 2025Q4: 1,275 shares; 2026Q1: 22,950 shares 22,950$2.4M0.14%+21,675Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,674 shares; 2025Q3: 90,894 shares; 2025Q4: 90,894 shares; 2026Q1: 90,894 shares 90,894$2.37M0.14%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,962 shares; 2024Q4: 31,404 shares; 2025Q1: 21,046 shares; 2025Q2: 19,729 shares; 2025Q3: 19,341 shares; 2025Q4: 18,799 shares; 2026Q1: 25,700 shares 25,700$2.3M0.13%+6,901Timeline
APOAPOLLO GLOBAL MGMT 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: 3,332 shares; 2025Q4: not reported; 2026Q1: 20,107 shares 20,107$2.24M0.13%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,994 shares 7,994$2.22M0.13%newTimeline
ABTABBOTT LABORATORIESQuarterly 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: 21,282 shares 21,282$2.19M0.13%newTimeline
IEXIDEX 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: 11,100 shares 11,100$2.1M0.12%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 625 shares; 2026Q1: 4,685 shares 4,685$2.09M0.12%+4,060Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,912 shares 2,912$2.05M0.12%newTimeline
LULULULULEMON ATHLETICA 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: 13,335 shares 13,335$2.04M0.12%newTimeline
PLTRPALANTIR 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: 4,192 shares; 2025Q4: 1,157 shares; 2026Q1: 13,834 shares 13,834$2.02M0.12%+12,677Timeline
SNOWSNOWFLAKE 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: 2,849 shares; 2025Q3: 5,108 shares; 2025Q4: not reported; 2026Q1: 13,119 shares 13,119$1.98M0.12%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: not reported; 2026Q1: 26,234 shares 26,234$1.97M0.12%newTimeline
DXCMDEXCOM 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: 16,363 shares; 2025Q3: 16,959 shares; 2025Q4: 16,959 shares; 2026Q1: 30,492 shares 30,492$1.91M0.11%+13,533Timeline
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: not reported; 2025Q3: 17,486 shares; 2025Q4: 19,091 shares; 2026Q1: 20,276 shares 20,276$1.91M0.11%+1,185Timeline
GMGENERAL MTRS 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: 15,816 shares; 2026Q1: 24,386 shares 24,386$1.82M0.11%+8,570Timeline
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: not reported; 2025Q2: 1,306 shares; 2025Q3: 1,306 shares; 2025Q4: 1,306 shares; 2026Q1: 1,306 shares 1,306$1.8M0.11%0Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,000 shares; 2025Q2: 45,000 shares; 2025Q3: 45,000 shares; 2025Q4: 45,000 shares; 2026Q1: 45,000 shares 45,000$1.79M0.1%0Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,705 shares 10,705$1.78M0.1%newTimeline
CNXCNX RES 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: 46,064 shares 46,064$1.78M0.1%newTimeline
LENLENNAR 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: 19,700 shares 19,700$1.71M0.1%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 26,024 shares 26,024$1.67M0.1%+24,424Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,614 shares 30,614$1.64M0.1%newTimeline
SKYDPARAMOUNT SKYDANCE 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: 179,888 shares 179,888$1.62M0.1%newTimeline
DASHDOORDASH 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: 2,058 shares; 2025Q3: 2,058 shares; 2025Q4: not reported; 2026Q1: 10,700 shares 10,700$1.61M0.09%newTimeline
EXELEXELIXIS 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: 20,655 shares; 2025Q3: 19,377 shares; 2025Q4: 28,816 shares; 2026Q1: 37,008 shares 37,008$1.59M0.09%+8,192Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,194 shares; 2025Q3: 8,139 shares; 2025Q4: 9,073 shares; 2026Q1: 16,948 shares 16,948$1.56M0.09%+7,875Timeline
RPRXROYALTY PHARMA 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: 26,456 shares; 2025Q4: 28,057 shares; 2026Q1: 32,413 shares 32,413$1.55M0.09%+4,356Timeline
CCICROWN CASTLE 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: 18,400 shares 18,400$1.5M0.09%newTimeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,082 shares; 2025Q4: 16,082 shares; 2026Q1: 29,389 shares 29,389$1.44M0.08%+13,307Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,485 shares; 2026Q1: 30,031 shares 30,031$1.39M0.08%+16,546Timeline
ASBASSOCIATED BANC-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: 53,833 shares 53,833$1.39M0.08%newTimeline
EMEEMCOR 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: 1,873 shares; 2025Q3: 1,873 shares; 2025Q4: 1,873 shares; 2026Q1: 1,873 shares 1,873$1.38M0.08%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,790 shares; 2024Q4: 109,838 shares; 2025Q1: 108,233 shares; 2025Q2: 83,826 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,900 shares 25,900$1.37M0.08%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,120 shares 9,120$1.37M0.08%newTimeline
NBIXNEUROCRINE BIOSCIENCES 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: 5,541 shares; 2025Q3: 8,865 shares; 2025Q4: 10,997 shares; 2026Q1: 10,302 shares 10,302$1.36M0.08%-695Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,193 shares; 2025Q3: 6,193 shares; 2025Q4: 6,193 shares; 2026Q1: 6,193 shares 6,193$1.31M0.08%0Timeline
GILGILDAN ACTIVEWEAR 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: 23,300 shares 23,300$1.3M0.08%newTimeline
KLICKULICKE & SOFFA 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: 19,131 shares 19,131$1.26M0.07%newTimeline
NVTNVENT ELEC 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: 9,020 shares; 2025Q3: 10,079 shares; 2025Q4: 10,079 shares; 2026Q1: 10,079 shares 10,079$1.19M0.07%0Timeline
UHSUNIVERSAL HLTH 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: 1,314 shares; 2025Q3: 3,142 shares; 2025Q4: 3,615 shares; 2026Q1: 6,589 shares 6,589$1.18M0.07%+2,974Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,954 shares; 2025Q4: 31,920 shares; 2026Q1: 29,560 shares 29,560$1.16M0.07%-2,360Timeline
BMRNBIOMARIN PHARMACEUTICAL 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: 19,329 shares; 2025Q4: 20,467 shares; 2026Q1: 20,467 shares 20,467$1.16M0.07%0Timeline
RCLROYAL CARIBBEAN 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: not reported; 2025Q4: not reported; 2026Q1: 4,074 shares 4,074$1.12M0.07%newTimeline
UTHRUNITED THERAPEUTICS 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: 1,849 shares 1,849$1.1M0.06%newTimeline
TERTERADYNE 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: 3,668 shares; 2025Q4: 3,668 shares; 2026Q1: 3,668 shares 3,668$1.09M0.06%0Timeline
LYFTLYFT 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: 25,623 shares; 2025Q3: 25,623 shares; 2025Q4: 42,032 shares; 2026Q1: 81,433 shares 81,433$1.08M0.06%+39,401Timeline
PCVXVAXCYTE 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: 18,600 shares 18,600$1.08M0.06%newTimeline
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: 2,469 shares; 2025Q3: 1,716 shares; 2025Q4: 1,716 shares; 2026Q1: 1,716 shares 1,716$1.04M0.06%0Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,558 shares; 2025Q3: 9,223 shares; 2025Q4: 20,486 shares; 2026Q1: 22,393 shares 22,393$1.03M0.06%+1,907Timeline
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: 11,906 shares; 2026Q1: 11,906 shares 11,906$1.03M0.06%0Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,506 shares 10,506$1.02M0.06%newTimeline
USBUS 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: 23,679 shares; 2025Q3: 23,679 shares; 2025Q4: 18,900 shares; 2026Q1: 18,900 shares 18,900$983K0.06%0Timeline
ASNDASCENDIS PHARMA A/SQuarterly 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: 4,276 shares 4,276$978K0.06%newTimeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 732 shares; 2025Q3: 2,026 shares; 2025Q4: 2,026 shares; 2026Q1: 2,026 shares 2,026$973K0.06%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares 6,000$970K0.06%0Timeline
BWABORGWARNER 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: 21,976 shares; 2025Q4: 21,976 shares; 2026Q1: 17,654 shares 17,654$958K0.06%-4,322Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,130 shares; 2025Q3: 11,739 shares; 2025Q4: 13,163 shares; 2026Q1: 14,374 shares 14,374$929K0.05%+1,211Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: not reported; 2025Q2: 12,593 shares; 2025Q3: 12,738 shares; 2025Q4: 12,738 shares; 2026Q1: 17,345 shares 17,345$929K0.05%+4,607Timeline
DECKDECKERS OUTDOOR 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: 3,168 shares; 2025Q3: 6,417 shares; 2025Q4: not reported; 2026Q1: 9,060 shares 9,060$907K0.05%newTimeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,804 shares; 2025Q4: 2,689 shares; 2026Q1: 2,689 shares 2,689$890K0.05%0Timeline
FIGSFIGS 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: 59,468 shares 59,468$878K0.05%newTimeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,967 shares 7,967$875K0.05%newTimeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,696 shares; 2025Q3: 2,696 shares; 2025Q4: 2,696 shares; 2026Q1: 2,696 shares 2,696$870K0.05%0Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,818 shares 8,818$834K0.05%newTimeline
SYMSYMBOTIC 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: 14,809 shares 14,809$788K0.05%newTimeline
FBPFIRST BANCORP 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: 13,376 shares; 2025Q3: 15,624 shares; 2025Q4: not reported; 2026Q1: 36,351 shares 36,351$776K0.05%newTimeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,693 shares; 2025Q3: 16,763 shares; 2025Q4: 16,763 shares; 2026Q1: 41,082 shares 41,082$774K0.05%+24,319Timeline
CIENCIENA 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: 1,951 shares; 2025Q4: 1,951 shares; 2026Q1: 1,951 shares 1,951$757K0.04%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,015 shares; 2024Q4: 10,509 shares; 2025Q1: 10,670 shares; 2025Q2: 20,293 shares; 2025Q3: 20,096 shares; 2025Q4: 7,229 shares; 2026Q1: 4,275 shares 4,275$751K0.04%-2,954Timeline
NEENEXTERA 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: 14,800 shares 14,800$743K0.04%newTimeline
ATIATI 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: 5,036 shares; 2025Q3: 5,036 shares; 2025Q4: 5,036 shares; 2026Q1: 5,036 shares 5,036$733K0.04%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,792 shares; 2025Q4: 5,792 shares; 2026Q1: 3,913 shares 3,913$713K0.04%-1,879Timeline
CARTMAPLEBEAR 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: 13,992 shares; 2025Q3: 13,992 shares; 2025Q4: 13,992 shares; 2026Q1: 18,910 shares 18,910$708K0.04%+4,918Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,467 shares; 2025Q3: 15,467 shares; 2025Q4: not reported; 2026Q1: 26,301 shares 26,301$708K0.04%newTimeline
NRGNRG 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: 4,743 shares; 2025Q3: 4,743 shares; 2025Q4: 4,743 shares; 2026Q1: 4,743 shares 4,743$693K0.04%0Timeline
AMANTERO MIDSTREAM 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: 17,283 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,281 shares 30,281$690K0.04%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 274 shares; 2025Q3: 360 shares; 2025Q4: 360 shares; 2026Q1: 1,210 shares 1,210$680K0.04%+850Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,600 shares 6,600$673K0.04%newTimeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,539 shares; 2025Q3: 20,217 shares; 2025Q4: 20,217 shares; 2026Q1: 20,217 shares 20,217$673K0.04%0Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,125 shares; 2024Q4: 9,541 shares; 2025Q1: 8,125 shares; 2025Q2: 6,638 shares; 2025Q3: 6,135 shares; 2025Q4: 4,135 shares; 2026Q1: 4,135 shares 4,135$672K0.04%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,943 shares 10,943$671K0.04%newTimeline
BGCBGC 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: 17,193 shares; 2025Q3: 22,503 shares; 2025Q4: 28,824 shares; 2026Q1: 68,450 shares 68,450$669K0.04%+39,626Timeline
CRUSCIRRUS LOGIC 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: 4,622 shares; 2025Q4: 4,622 shares; 2026Q1: 4,622 shares 4,622$668K0.04%0Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,628 shares; 2025Q4: 3,311 shares; 2026Q1: 3,311 shares 3,311$647K0.04%0Timeline
ADMAADMA BIOLOGICS 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: 70,832 shares 70,832$638K0.04%newTimeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,700 shares 6,700$619K0.04%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,900 shares; 2024Q4: 5,900 shares; 2025Q1: 5,665 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,111 shares; 2026Q1: 2,111 shares 2,111$616K0.04%0Timeline
ZWSZURN ELKAY WATER SOLNS 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: 13,407 shares; 2025Q4: 13,407 shares; 2026Q1: 13,407 shares 13,407$601K0.04%0Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,610 shares; 2025Q3: 4,116 shares; 2025Q4: 2,187 shares; 2026Q1: 2,187 shares 2,187$600K0.04%0Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,900 shares 7,900$587K0.03%newTimeline
VCYTVERACYTE 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: 9,065 shares; 2026Q1: 18,213 shares 18,213$587K0.03%+9,148Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,339 shares; 2024Q4: 58,541 shares; 2025Q1: 53,558 shares; 2025Q2: 50,780 shares; 2025Q3: 56,235 shares; 2025Q4: 72,620 shares; 2026Q1: 2,942 shares 2,942$583K0.03%-69,678Timeline
NSSCNAPCO SEC 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: not reported; 2026Q1: 13,775 shares 13,775$543K0.03%newTimeline
FSSFEDERAL SIGNAL 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: 5,010 shares; 2025Q3: 5,010 shares; 2025Q4: 5,010 shares; 2026Q1: 5,010 shares 5,010$542K0.03%0Timeline
SFMSPROUTS FMRS MKT 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: 941 shares; 2025Q3: 2,825 shares; 2025Q4: 10,874 shares; 2026Q1: 6,836 shares 6,836$527K0.03%-4,038Timeline
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: 12,476 shares; 2025Q3: 14,293 shares; 2025Q4: 14,293 shares; 2026Q1: 7,754 shares 7,754$508K0.03%-6,539Timeline
PODDINSULET 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: 1,727 shares; 2025Q3: 1,727 shares; 2025Q4: 1,727 shares; 2026Q1: 2,398 shares 2,398$503K0.03%+671Timeline
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: 12,328 shares; 2025Q3: 13,985 shares; 2025Q4: 13,985 shares; 2026Q1: 13,985 shares 13,985$493K0.03%0Timeline
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: 5,821 shares; 2025Q3: 5,821 shares; 2025Q4: 5,821 shares; 2026Q1: 7,228 shares 7,228$492K0.03%+1,407Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,657 shares 6,657$478K0.03%newTimeline
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: 1,680 shares; 2025Q3: 1,680 shares; 2025Q4: 1,680 shares; 2026Q1: 1,680 shares 1,680$474K0.03%0Timeline
GLGLOBE LIFE 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: 5,904 shares; 2025Q3: 3,220 shares; 2025Q4: 3,220 shares; 2026Q1: 3,220 shares 3,220$448K0.03%0Timeline
FLSFLOWSERVE 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: 4,061 shares; 2025Q3: 6,070 shares; 2025Q4: 6,070 shares; 2026Q1: 6,070 shares 6,070$446K0.03%0Timeline
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: not reported; 2026Q1: 11,352 shares 11,352$443K0.03%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly 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: 4,545 shares 4,545$427K0.03%newTimeline
CVNACARVANA 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: 2,469 shares; 2025Q3: 2,469 shares; 2025Q4: not reported; 2026Q1: 1,337 shares 1,337$420K0.02%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,922 shares; 2024Q4: 6,912 shares; 2025Q1: 6,912 shares; 2025Q2: 5,658 shares; 2025Q3: 4,835 shares; 2025Q4: 4,090 shares; 2026Q1: 4,903 shares 4,903$418K0.02%+813Timeline
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: 14,302 shares 14,302$416K0.02%newTimeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,204 shares; 2025Q3: 2,204 shares; 2025Q4: 2,204 shares; 2026Q1: 2,204 shares 2,204$414K0.02%0Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,933 shares; 2026Q1: 26,717 shares 26,717$396K0.02%+8,784Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,087 shares 1,087$390K0.02%newTimeline
WSFSWSFS 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: 5,756 shares 5,756$377K0.02%newTimeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,603 shares; 2025Q4: 6,603 shares; 2026Q1: 6,603 shares 6,603$376K0.02%0Timeline
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: 896 shares; 2025Q3: 1,793 shares; 2025Q4: 1,793 shares; 2026Q1: 1,793 shares 1,793$371K0.02%0Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,812 shares 34,812$370K0.02%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,120 shares 5,120$365K0.02%newTimeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,121 shares; 2025Q3: 5,843 shares; 2025Q4: 5,760 shares; 2026Q1: 5,760 shares 5,760$365K0.02%0Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,198 shares; 2025Q1: 67,198 shares; 2025Q2: 61,598 shares; 2025Q3: 61,598 shares; 2025Q4: 61,598 shares; 2026Q1: 5,600 shares 5,600$363K0.02%-55,998Timeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,917 shares 11,917$363K0.02%newTimeline
LOWLOWES 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: not reported; 2025Q3: not reported; 2025Q4: 1,409 shares; 2026Q1: 1,520 shares 1,520$359K0.02%+111Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,475 shares 3,475$356K0.02%newTimeline
SEICSEI INVTS 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: 2,218 shares; 2025Q3: 3,458 shares; 2025Q4: 3,458 shares; 2026Q1: 4,470 shares 4,470$351K0.02%+1,012Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,518 shares; 2024Q4: 32,960 shares; 2025Q1: 32,112 shares; 2025Q2: 30,190 shares; 2025Q3: 35,020 shares; 2025Q4: 16,246 shares; 2026Q1: 1,800 shares 1,800$349K0.02%-14,446Timeline
BOHBANK OF HI 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: 4,663 shares 4,663$346K0.02%newTimeline
FIVEFIVE BELOW 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: 1,155 shares; 2025Q3: 1,513 shares; 2025Q4: 1,513 shares; 2026Q1: 1,513 shares 1,513$346K0.02%0Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 655 shares; 2025Q3: 655 shares; 2025Q4: 655 shares; 2026Q1: 655 shares 655$342K0.02%0Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,023 shares; 2025Q3: 1,023 shares; 2025Q4: 1,023 shares; 2026Q1: 809 shares 809$329K0.02%-214Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 168 shares; 2025Q3: 222 shares; 2025Q4: 222 shares; 2026Q1: 222 shares 222$327K0.02%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,308 shares 1,308$319K0.02%newTimeline
SOMNSOUTHERN 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: 6,050 shares 6,050$311K0.02%newTimeline
ORACLE CORPORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,850 shares 6,850$308K0.02%new
TRNTRINITY 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: 9,478 shares 9,478$305K0.02%newTimeline
BCPCBALCHEM 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: 1,339 shares; 2025Q3: 1,339 shares; 2025Q4: 1,756 shares; 2026Q1: 1,756 shares 1,756$298K0.02%0Timeline
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: 26,728 shares 26,728$297K0.02%newTimeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,479 shares 10,479$294K0.02%newTimeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,780 shares; 2025Q3: 1,780 shares; 2025Q4: 1,780 shares; 2026Q1: 1,780 shares 1,780$293K0.02%0Timeline
ARQTARCUTIS BIOTHERAPEUTICS 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: 12,434 shares; 2026Q1: 12,434 shares 12,434$293K0.02%0Timeline
KNKNOWLES 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: 8,663 shares; 2025Q4: 11,273 shares; 2026Q1: 11,273 shares 11,273$289K0.02%0Timeline
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: 13,767 shares; 2025Q4: 15,879 shares; 2026Q1: 15,879 shares 15,879$289K0.02%0Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,898 shares; 2025Q3: 3,796 shares; 2025Q4: 3,796 shares; 2026Q1: 3,796 shares 3,796$284K0.02%0Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,918 shares 6,918$280K0.02%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,482 shares 2,482$272K0.02%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,552 shares; 2025Q4: 1,313 shares; 2026Q1: 1,129 shares 1,129$270K0.02%-184Timeline
LOPEGRAND CANYON ED 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: 1,586 shares; 2025Q3: 1,586 shares; 2025Q4: 1,586 shares; 2026Q1: 1,586 shares 1,586$270K0.02%0Timeline
KMIKINDER MORGAN 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: 8,022 shares 8,022$269K0.02%newTimeline
TBPHTHERAVANCE BIOPHARMA 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: 16,523 shares 16,523$268K0.02%newTimeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,700 shares 1,700$263K0.02%newTimeline
FOXAFOX 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: 4,486 shares 4,486$262K0.02%newTimeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly 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: 5,376 shares; 2026Q1: 5,376 shares 5,376$259K0.02%0Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,468 shares; 2025Q4: 2,468 shares; 2026Q1: 2,468 shares 2,468$258K0.02%0Timeline
INVAINNOVIVA 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: 11,028 shares 11,028$257K0.02%newTimeline
URIUNITED RENTALS 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: 495 shares; 2025Q4: not reported; 2026Q1: 347 shares 347$253K0.01%newTimeline
LBTYALIBERTY GLOBAL 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: 20,714 shares 20,714$250K0.01%newTimeline
SMGSCOTTS MIRACLE-GRO 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: 2,328 shares; 2025Q3: 4,032 shares; 2025Q4: 4,032 shares; 2026Q1: 4,032 shares 4,032$245K0.01%0Timeline
FHIFEDERATED HERMES 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: 3,301 shares; 2025Q3: 4,297 shares; 2025Q4: 4,297 shares; 2026Q1: 4,297 shares 4,297$244K0.01%0Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,464 shares 9,464$240K0.01%newTimeline
OGSONE GAS 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: 2,136 shares; 2025Q3: 2,778 shares; 2025Q4: 2,778 shares; 2026Q1: 2,778 shares 2,778$239K0.01%0Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,748 shares; 2025Q3: 2,748 shares; 2025Q4: 2,748 shares; 2026Q1: 2,748 shares 2,748$239K0.01%0Timeline
OTTROTTER TAIL 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: 2,051 shares; 2025Q3: 2,683 shares; 2025Q4: 2,683 shares; 2026Q1: 2,683 shares 2,683$235K0.01%0Timeline
AMGNAMGEN 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: 660 shares 660$232K0.01%newTimeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,425 shares; 2025Q3: 8,201 shares; 2025Q4: 8,201 shares; 2026Q1: 5,244 shares 5,244$231K0.01%-2,957Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,645 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,138 shares 11,138$229K0.01%newTimeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,550 shares; 2024Q4: 3,550 shares; 2025Q1: 3,550 shares; 2025Q2: 3,550 shares; 2025Q3: 3,550 shares; 2025Q4: 3,550 shares; 2026Q1: 3,550 shares 3,550$229K0.01%0
AMDADVANCED MICRO DEVICES 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: 16,161 shares; 2025Q4: 12,786 shares; 2026Q1: 1,104 shares 1,104$225K0.01%-11,682Timeline
BKHBLACK HILLS 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: 2,949 shares; 2025Q3: 4,138 shares; 2025Q4: 3,225 shares; 2026Q1: 3,225 shares 3,225$224K0.01%0Timeline
BWXTBWX 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: 1,037 shares; 2025Q3: 5,070 shares; 2025Q4: 2,219 shares; 2026Q1: 1,082 shares 1,082$221K0.01%-1,137Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,601 shares; 2025Q2: 1,822 shares; 2025Q3: 2,566 shares; 2025Q4: 1,670 shares; 2026Q1: 1,287 shares 1,287$220K0.01%-383Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,545 shares 9,545$220K0.01%newTimeline
CVBFCVB 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: 11,276 shares 11,276$219K0.01%newTimeline
MDPEDIATRIX MEDICAL 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: 10,034 shares; 2026Q1: 10,034 shares 10,034$215K0.01%0Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 4,666 shares 4,666$214K0.01%newTimeline
TXNM ENERGY INCTXNM 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: 155,000 shares; 2025Q3: 155,000 shares; 2025Q4: 155,000 shares; 2026Q1: 155,000 shares 155,000$207K0.01%0
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,428 shares 1,428$205K0.01%newTimeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,904 shares 6,904$199K0.01%newTimeline
RMBSRAMBUS 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: 7,317 shares; 2025Q3: 7,317 shares; 2025Q4: 7,317 shares; 2026Q1: 2,299 shares 2,299$198K0.01%-5,018Timeline
FSLRFIRST SOLAR 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: 986 shares 986$194K0.01%newTimeline
ITRIITRON 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: 2,159 shares; 2025Q3: 2,159 shares; 2025Q4: 2,159 shares; 2026Q1: 2,159 shares 2,159$194K0.01%0Timeline
HURNHURON CONSULTING 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: 1,138 shares; 2025Q3: 1,504 shares; 2025Q4: 1,504 shares; 2026Q1: 1,504 shares 1,504$192K0.01%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,700 shares 3,700$190K0.01%newTimeline
BMIBADGER METER 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: 1,196 shares; 2025Q3: 1,196 shares; 2025Q4: 1,196 shares; 2026Q1: 1,196 shares 1,196$182K0.01%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 19,459 shares; 2025Q3: 18,505 shares; 2025Q4: 1,000 shares; 2026Q1: 1,500 shares 1,500$182K0.01%+500Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,258 shares; 2024Q4: 44,258 shares; 2025Q1: 48,385 shares; 2025Q2: 48,252 shares; 2025Q3: 45,812 shares; 2025Q4: 44,186 shares; 2026Q1: 1,700 shares 1,700$182K0.01%-42,486Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 500 shares 500$182K0.01%+200Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,800 shares 1,800$177K0.01%+800Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,826 shares; 2024Q4: 93,056 shares; 2025Q1: 90,978 shares; 2025Q2: 101,333 shares; 2025Q3: 112,760 shares; 2025Q4: 125,024 shares; 2026Q1: 1,100 shares 1,100$173K0.01%-123,924Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,900 shares 1,900$171K0.01%+700Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 700 shares 700$170K0.01%+200Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,097 shares 13,097$169K0.01%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 810 shares; 2024Q4: 810 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,300 shares 1,300$167K0.01%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 2,200 shares 2,200$167K0.01%+600Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 1,000 shares; 2025Q2: 32,948 shares; 2025Q3: 32,948 shares; 2025Q4: 37,350 shares; 2026Q1: 1,200 shares 1,200$167K0.01%-36,150Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 2,900 shares 2,900$167K0.01%+1,200Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 800 shares 800$163K0.01%newTimeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,044 shares; 2025Q2: 15,080 shares; 2025Q3: 14,783 shares; 2025Q4: 14,368 shares; 2026Q1: 800 shares 800$162K0.01%-13,568Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,239 shares; 2026Q1: 23,239 shares 23,239$159K0.01%0Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares; 2026Q1: 3,700 shares 3,700$156K0.01%+1,400Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 600 shares 600$156K0.01%+100Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares; 2026Q1: 3,900 shares 3,900$145K0.01%+2,000Timeline
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: 13,276 shares; 2025Q4: 8,337 shares; 2026Q1: 8,337 shares 8,337$139K0.01%0Timeline
PPLPPL 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: 2,570 shares 2,570$132K0.01%newTimeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,885 shares 7,885$91.8K0.01%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares 100$43.7K<0.01%0Timeline
LBTYKLIBERTY GLOBAL 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: 3,570 shares 3,570$41.9K<0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
TRUTRANSUNION292,452$25.1Mshares
AONAON PLC63,703$22.5Mshares
VTVANGUARD INTL EQUITY INDEX F155,000$21.9Mshares
CMCSACOMCAST CORP NEW529,090$15.8Mshares
AAGILENT TECHNOLOGIES INC99,105$13.5Mshares
MDTMEDTRONIC PLC136,326$13.1Mshares
HDBHDFC BANK LTD337,619$12.3Mshares
CITHE CIGNA GROUP36,622$10.1Mshares
HUBBHUBBELL INC22,286$9.9Mshares
STESTERIS PLC37,295$9.46Mshares
KVUEKENVUE INC524,905$9.05Mshares
OMCOMNICOM GROUP INC111,931$9.04Mshares
CMSCMS ENERGY CORP129,245$9.04Mshares
CMECME GROUP INC30,862$8.43Mshares
CBCHUBB LIMITED26,765$8.35Mshares
CHDCHURCH & DWIGHT CO INC94,382$7.91Mshares
NTRSNORTHERN TR CORP57,539$7.86Mshares
WTWWILLIS TOWERS WATSON PLC LTD21,036$6.91Mshares
MTDMETTLER TOLEDO INTERNATIONAL4,799$6.69Mshares
MCOMOODYS CORP12,772$6.52Mshares
ROSTROSS STORES INC35,429$6.38Mshares
NXPINXP SEMICONDUCTORS N V29,310$6.36Mshares
SYKSTRYKER CORPORATION17,744$6.24Mshares
MASMASCO CORP96,821$6.14Mshares
EWJISHARES INC70,000$5.65Mshares
APTVAPTIV PLC73,173$5.57Mshares
ICLRICON PUB LTD CO29,343$5.35Mshares
UNPUNION PAC CORP22,335$5.17Mshares
INTCINTEL CORP130,897$4.83Mshares
OTISOTIS WORLDWIDE CORP51,745$4.52Mshares
SHWSHERWIN WILLIAMS CO13,852$4.49Mshares
LEALEAR CORP38,577$4.42Mshares
EAELECTRONIC ARTS INC20,210$4.13Mshares
FISFIDELITY NATL INFORMATION SV61,394$4.08Mshares
LHXL3HARRIS TECHNOLOGIES INC13,836$4.06Mshares
FXIISHARES TR100,000$3.83Mshares
PNCPNC FINL SVCS GROUP INC18,238$3.81Mshares
IVWISHARES TR29,600$3.65Mshares
VRSKVERISK ANALYTICS INC16,262$3.64Mshares
LKQLKQ CORP119,015$3.59Mshares
BAPCREDICORP LTD12,408$3.56Mshares
AMTAMERICAN TOWER CORP19,160$3.36Mshares
JCIJOHNSON CONTROLS INTERNATION26,916$3.22Mshares
HONHONEYWELL INTL INC16,387$3.2Mshares
GGGGRACO INC38,615$3.17Mshares
GLWCORNING INC35,140$3.08Mshares
RRXREGAL REXNORD CORPORATION21,064$2.96Mshares
DUKDUKE ENERGY CORP NEW25,174$2.95Mshares
WATWATERS CORP5,635$2.14Mshares
HBANHUNTINGTON BANCSHARES INC119,621$2.08Mshares
FISVFISERV INC29,223$1.96Mshares
EPOLISHARES TR55,000$1.94Mshares
AXTAAXALTA COATING SYS LTD58,904$1.9Mshares
MKCMCCORMICK & CO INC27,029$1.84Mshares
HUMHUMANA INC7,138$1.83Mshares
ACWXISHARES TR25,000$1.68Mshares
BIDUBAIDU INC12,663$1.65Mshares
ABNBAIRBNB INC11,674$1.58Mshares
HPQHP INC70,996$1.58Mshares
MRSHMARSH & MCLENNAN COS INC8,398$1.56Mshares
SWSMURFIT WESTROCK PLC40,195$1.55Mshares
DALDELTA AIR LINES INC18,139$1.26Mshares
VRTVERTIV HOLDINGS CO5,587$905Kshares
RGLDROYAL GOLD INC4,052$901Kshares
SESEA LTD6,061$773Kshares
HLHECLA MINING COMPANY35,346$678Kshares
MSTRSTRATEGY INC3,887$591Kshares
NEENEXTERA ENERGY INC11,100$541Kshares
ALKSALKERMES PLC15,607$437Kshares
INDIVIOR PLCINDIVIOR PLC11,917$428Kshares
VISNVISTANCE NETWORKS INC22,887$415Kshares
GNTXGENTEX CORP15,281$356Kshares
OPLNOPENLANE INC10,858$323Kshares
ILMNILLUMINA INC2,406$316Kshares
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC270,000$296Kshares
BIIBBIOGEN INC1,646$290Kshares
CPRICAPRI HOLDINGS LIMITED11,612$283Kshares
INSMINSMED INC1,614$281Kshares
COHRCOHERENT CORP1,509$279Kshares
APGAPI GROUP CORP7,279$278Kshares
DCIDONALDSON INC3,124$277Kshares
INTAINTAPP INC6,021$276Kshares
PRIPRIMERICA INC1,025$265Kshares
KBRKBR INC6,053$243Kshares
PEVERPURE INC3,565$239Kshares
NETCLOUDFLARE INC1,156$228Kshares
CVLTCOMMVAULT SYS INC1,808$227Kshares
AAPADVANCE AUTO PARTS INC4,932$194Kshares
DOCSDOXIMITY INC4,161$184Kshares
MCHPMICROCHIP TECHNOLOGY INC.2,200$140Kshares
HSYHERSHEY CO700$127Kshares
GPCGENUINE PARTS CO1,000$123Kshares
AFLAFLAC INC1,100$121Kshares
AMCOR PLCAMCOR PLC11,700$97.6Kshares
PAYXPAYCHEX INC800$89.7Kshares
BF-BBROWN FORMAN CORP3,400$88.6Kshares
EMNEASTMAN CHEM CO1,200$76.6Kshares
LYBLYONDELLBASELL INDUSTRIES NV1,600$69.3Kshares
FGF&G ANNUITIES & LIFE INC404$12.5Kshares

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 0001996846-26-000006 base2026-05-06acceptance time not in the bulk data set