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Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna

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13F filer, CIK 2079571, WARSAW, Poland

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna reported $242,088,620 across 191 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 35.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002079571-26-000003

Period
2026-03-31
Reported value
$242M
Holdings
191
Top 10 weight
35.09%
New
26
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DASHadded+12,460$1.87M
AMDadded+8,717$1.77M
XYZadded+24,625$1.48M
AXONadded+3,466$1.47M
ROSTadded+6,530$1.41M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-6,270-$1.59M
MUreduced-4,643-$1.57M
ISRGreduced-3,225-$1.49M
NVDAreduced-8,087-$1.41M
UBERreduced-18,318-$1.32M

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 0002079571-26-000003, largest first. % of portfolio is the value over $242,088,620, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,009 shares; 2024Q4: 110,723 shares; 2025Q1: 103,953 shares; 2025Q2: 95,225 shares; 2025Q3: 91,507 shares; 2025Q4: 99,263 shares; 2026Q1: 91,176 shares 91,176$15.9M6.57%-8,087Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,308 shares; 2024Q4: 23,731 shares; 2025Q1: 29,749 shares; 2025Q2: 31,051 shares; 2025Q3: 28,743 shares; 2025Q4: 31,160 shares; 2026Q1: 33,825 shares 33,825$12.5M5.17%+2,665Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,331 shares; 2024Q4: 40,476 shares; 2025Q1: 40,097 shares; 2025Q2: 29,600 shares; 2025Q3: 36,505 shares; 2025Q4: 44,105 shares; 2026Q1: 41,199 shares 41,199$11.8M4.88%-2,906Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,233 shares; 2024Q4: 44,860 shares; 2025Q1: 51,384 shares; 2025Q2: 34,664 shares; 2025Q3: 31,687 shares; 2025Q4: 45,657 shares; 2026Q1: 42,149 shares 42,149$8.78M3.63%-3,508Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,330 shares; 2024Q4: 55,281 shares; 2025Q1: 41,907 shares; 2025Q2: 15,557 shares; 2025Q3: 24,813 shares; 2025Q4: 26,621 shares; 2026Q1: 35,338 shares 35,338$7.19M2.97%+8,717Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,241 shares; 2024Q4: 31,015 shares; 2025Q1: 30,627 shares; 2025Q2: 44,666 shares; 2025Q3: 44,078 shares; 2025Q4: 34,100 shares; 2026Q1: 27,830 shares 27,830$7.06M2.92%-6,270Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,215 shares; 2024Q4: 40,122 shares; 2025Q1: 26,310 shares; 2025Q2: 26,310 shares; 2025Q3: 22,195 shares; 2025Q4: 22,866 shares; 2026Q1: 18,223 shares 18,223$6.16M2.54%-4,643Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,932 shares; 2024Q4: 3,533 shares; 2025Q1: 3,536 shares; 2025Q2: 7,010 shares; 2025Q3: 6,691 shares; 2025Q4: 11,196 shares; 2026Q1: 9,467 shares 9,467$5.42M2.24%-1,729Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,985 shares; 2024Q4: 6,616 shares; 2025Q1: 8,191 shares; 2025Q2: 8,330 shares; 2025Q3: 8,088 shares; 2025Q4: 51,405 shares; 2026Q1: 49,648 shares 49,648$5.19M2.14%-1,757Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,057 shares; 2024Q4: 22,256 shares; 2025Q1: 17,457 shares; 2025Q2: 17,657 shares; 2025Q3: 17,657 shares; 2025Q4: 18,407 shares; 2026Q1: 17,107 shares 17,107$4.91M2.03%-1,300Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,303 shares; 2025Q1: 763 shares; 2025Q2: 1,815 shares; 2025Q3: 3,537 shares; 2025Q4: 16,128 shares; 2026Q1: 14,695 shares 14,695$4.55M1.88%-1,433Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,775 shares; 2024Q4: 9,235 shares; 2025Q1: 10,800 shares; 2025Q2: 15,192 shares; 2025Q3: 14,737 shares; 2025Q4: 11,492 shares; 2026Q1: 9,085 shares 9,085$4.54M1.88%-2,407Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,134 shares; 2024Q4: 9,534 shares; 2025Q1: 8,751 shares; 2025Q2: 7,661 shares; 2025Q3: 7,661 shares; 2025Q4: 7,765 shares; 2026Q1: 7,890 shares 7,890$4.33M1.79%+125Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,971 shares; 2024Q4: 5,014 shares; 2025Q1: 5,074 shares; 2025Q2: 4,985 shares; 2025Q3: 3,344 shares; 2025Q4: 52,841 shares; 2026Q1: 70,491 shares 70,491$4.14M1.71%+17,650Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,305 shares; 2024Q4: 65,982 shares; 2025Q1: 47,465 shares; 2025Q2: 43,915 shares; 2025Q3: 38,065 shares; 2025Q4: 38,065 shares; 2026Q1: 35,965 shares 35,965$4M1.65%-2,100Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,604 shares; 2024Q4: 20,630 shares; 2025Q1: 16,939 shares; 2025Q2: 15,638 shares; 2025Q3: 15,050 shares; 2025Q4: 17,490 shares; 2026Q1: 20,850 shares 20,850$3.89M1.61%+3,360Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,529 shares; 2024Q4: 5,390 shares; 2025Q1: 4,615 shares; 2025Q2: 3,585 shares; 2025Q3: 3,387 shares; 2025Q4: 3,458 shares; 2026Q1: 2,723 shares 2,723$2.98M1.23%-735Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,374 shares; 2024Q4: 2,354 shares; 2025Q1: 5,860 shares; 2025Q2: 6,078 shares; 2025Q3: 5,612 shares; 2025Q4: 9,418 shares; 2026Q1: 9,111 shares 9,111$2.68M1.11%-307Timeline
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: 107 shares; 2025Q3: 107 shares; 2025Q4: 20,878 shares; 2026Q1: 21,978 shares 21,978$2.61M1.08%+1,100Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 5,701 shares; 2026Q1: 10,101 shares 10,101$2.45M1.01%+4,400Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,090 shares; 2024Q4: 21,396 shares; 2025Q1: 20,221 shares; 2025Q2: 20,797 shares; 2025Q3: 21,699 shares; 2025Q4: 20,945 shares; 2026Q1: 20,538 shares 20,538$2.42M1%-407Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,400 shares; 2024Q4: 39,650 shares; 2025Q1: 36,300 shares; 2025Q2: 36,300 shares; 2025Q3: 35,667 shares; 2025Q4: 15,220 shares; 2026Q1: 39,845 shares 39,845$2.4M0.99%+24,625Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,536 shares; 2024Q4: 30,528 shares; 2025Q1: 26,498 shares; 2025Q2: 27,198 shares; 2025Q3: 23,498 shares; 2025Q4: 23,498 shares; 2026Q1: 21,498 shares 21,498$2.32M0.96%-2,000Timeline
GSGOLDMAN SACHS 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: 2,728 shares; 2026Q1: 2,730 shares 2,730$2.31M0.95%+2Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,785 shares; 2024Q4: 47,400 shares; 2025Q1: 36,770 shares; 2025Q2: 17,335 shares; 2025Q3: 15,155 shares; 2025Q4: 15,155 shares; 2026Q1: 15,155 shares 15,155$2.29M0.95%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,976 shares; 2024Q4: 4,866 shares; 2025Q1: 3,607 shares; 2025Q2: 3,429 shares; 2025Q3: 2,934 shares; 2025Q4: 2,955 shares; 2026Q1: 3,172 shares 3,172$2.25M0.93%+217Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,943 shares; 2024Q4: 10,691 shares; 2025Q1: 9,701 shares; 2025Q2: 8,691 shares; 2025Q3: 8,691 shares; 2025Q4: 8,841 shares; 2026Q1: 8,991 shares 8,991$2.25M0.93%+150Timeline
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: 630 shares; 2025Q3: 997 shares; 2025Q4: 2,440 shares; 2026Q1: 14,900 shares 14,900$2.24M0.92%+12,460Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,296 shares; 2024Q4: 13,276 shares; 2025Q1: 11,908 shares; 2025Q2: 11,464 shares; 2025Q3: 11,825 shares; 2025Q4: 8,045 shares; 2026Q1: 4,820 shares 4,820$2.22M0.92%-3,225Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,400 shares; 2024Q4: 64,000 shares; 2025Q1: 43,650 shares; 2025Q2: 33,150 shares; 2025Q3: 29,750 shares; 2025Q4: 29,750 shares; 2026Q1: 25,700 shares 25,700$2.21M0.91%-4,050Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110 shares; 2024Q4: 195 shares; 2025Q1: 1,705 shares; 2025Q2: 1,525 shares; 2025Q3: 1,428 shares; 2025Q4: 1,448 shares; 2026Q1: 1,245 shares 1,245$2.15M0.89%-203Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190 shares; 2024Q4: 180 shares; 2025Q1: 250 shares; 2025Q2: 2,560 shares; 2025Q3: 2,475 shares; 2025Q4: 24,569 shares; 2026Q1: 22,265 shares 22,265$2.14M0.88%-2,304Timeline
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: 3,730 shares; 2026Q1: 2,958 shares 2,958$2.08M0.86%-772Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,856 shares; 2024Q4: 13,548 shares; 2025Q1: 12,328 shares; 2025Q2: 19,134 shares; 2025Q3: 17,418 shares; 2025Q4: 9,464 shares; 2026Q1: 6,841 shares 6,841$2.07M0.85%-2,623Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,536 shares; 2025Q1: 95,536 shares; 2025Q2: 95,469 shares; 2025Q3: 89,019 shares; 2025Q4: 101,519 shares; 2026Q1: 88,519 shares 88,519$2.03M0.84%-13,000Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,837 shares; 2026Q1: 9,367 shares 9,367$2.03M0.84%+6,530Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,600 shares; 2024Q4: 9,600 shares; 2025Q1: 92,700 shares; 2025Q2: 149,700 shares; 2025Q3: 144,300 shares; 2025Q4: 154,510 shares; 2026Q1: 140,630 shares 140,630$2.02M0.83%-13,880Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,223 shares; 2024Q4: 35,255 shares; 2025Q1: 114,255 shares; 2025Q2: 121,495 shares; 2025Q3: 78,225 shares; 2025Q4: 44,175 shares; 2026Q1: 35,075 shares 35,075$1.87M0.77%-9,100Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,570 shares; 2024Q4: 28,570 shares; 2025Q1: 28,570 shares; 2025Q2: 25,470 shares; 2025Q3: 23,770 shares; 2025Q4: 23,770 shares; 2026Q1: 19,520 shares 19,520$1.81M0.75%-4,250Timeline
KRMNKARMAN 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: 34,127 shares; 2026Q1: 22,127 shares 22,127$1.77M0.73%-12,000Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,416 shares; 2024Q4: 3,416 shares; 2025Q1: 14,039 shares; 2025Q2: 14,039 shares; 2025Q3: 14,129 shares; 2025Q4: 14,179 shares; 2026Q1: 13,850 shares 13,850$1.72M0.71%-329Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 425 shares; 2024Q4: 350 shares; 2025Q1: 350 shares; 2025Q2: 339 shares; 2025Q3: 339 shares; 2025Q4: 529 shares; 2026Q1: 3,995 shares 3,995$1.7M0.7%+3,466Timeline
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: not reported; 2025Q4: 4,714 shares; 2026Q1: 4,351 shares 4,351$1.69M0.7%-363Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,049 shares; 2024Q4: 5,049 shares; 2025Q1: 3,437 shares; 2025Q2: 10,437 shares; 2025Q3: 10,437 shares; 2025Q4: 11,007 shares; 2026Q1: 7,207 shares 7,207$1.66M0.68%-3,800Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,560 shares; 2025Q2: 2,552 shares; 2025Q3: 2,552 shares; 2025Q4: 1,054 shares; 2026Q1: 1,829 shares 1,829$1.58M0.65%+775Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,900 shares; 2024Q4: 58,588 shares; 2025Q1: 58,688 shares; 2025Q2: 51,063 shares; 2025Q3: 47,820 shares; 2025Q4: 38,408 shares; 2026Q1: 21,213 shares 21,213$1.5M0.62%-17,195Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,200 shares; 2024Q4: 63,700 shares; 2025Q1: 40,750 shares; 2025Q2: 39,650 shares; 2025Q3: 37,350 shares; 2025Q4: 44,000 shares; 2026Q1: 43,910 shares 43,910$1.49M0.62%-90Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,905 shares; 2024Q4: 3,970 shares; 2025Q1: 3,857 shares; 2025Q2: 3,857 shares; 2025Q3: 3,562 shares; 2025Q4: 2,962 shares; 2026Q1: 2,527 shares 2,527$1.49M0.61%-435Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,486 shares; 2024Q4: 84,879 shares; 2025Q1: 68,445 shares; 2025Q2: 14,970 shares; 2025Q3: 14,681 shares; 2025Q4: 16,679 shares; 2026Q1: 14,681 shares 14,681$1.45M0.6%-1,998Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 762 shares; 2024Q4: 356 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,228 shares; 2025Q4: 9,746 shares; 2026Q1: 9,799 shares 9,799$1.44M0.6%+53Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,010 shares; 2024Q4: 6,950 shares; 2025Q1: 6,530 shares; 2025Q2: 7,310 shares; 2025Q3: 7,310 shares; 2025Q4: 6,680 shares; 2026Q1: 7,200 shares 7,200$1.44M0.59%+520Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,481 shares; 2025Q2: 1,406 shares; 2025Q3: 1,164 shares; 2025Q4: 1,740 shares; 2026Q1: 1,390 shares 1,390$1.39M0.57%-350Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,698 shares; 2024Q4: 6,528 shares; 2025Q1: 8,305 shares; 2025Q2: 9,305 shares; 2025Q3: 8,805 shares; 2025Q4: 5,805 shares; 2026Q1: 5,030 shares 5,030$1.37M0.57%-775Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,778 shares; 2025Q1: 71,528 shares; 2025Q2: 70,600 shares; 2025Q3: 61,600 shares; 2025Q4: 71,081 shares; 2026Q1: 67,900 shares 67,900$1.32M0.55%-3,181Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 868 shares 868$1.28M0.53%newTimeline
RKLBROCKET LAB 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: 23,785 shares; 2026Q1: 19,435 shares 19,435$1.25M0.52%-4,350Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,615 shares 5,615$1.2M0.5%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 6,500 shares; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares; 2025Q4: 5,100 shares; 2026Q1: 4,300 shares 4,300$1.19M0.49%-800Timeline
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: 193 shares; 2025Q3: not reported; 2025Q4: 15,545 shares; 2026Q1: 15,583 shares 15,583$1.16M0.48%+38Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 14,736 shares; 2026Q1: 18,936 shares 18,936$1.14M0.47%+4,200Timeline
FTAIFTAI AVIATION 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: 2,400 shares; 2026Q1: 4,610 shares 4,610$1.13M0.47%+2,210Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,000 shares; 2025Q2: 10,200 shares; 2025Q3: 10,800 shares; 2025Q4: 11,000 shares; 2026Q1: 12,000 shares 12,000$1.11M0.46%+1,000Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 5,508 shares 5,508$1.08M0.44%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,331 shares; 2024Q4: 42,331 shares; 2025Q1: 17,470 shares; 2025Q2: 26,735 shares; 2025Q3: 26,735 shares; 2025Q4: 17,523 shares; 2026Q1: 13,774 shares 13,774$1.05M0.43%-3,749Timeline
TTMITTM 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: 11,781 shares; 2026Q1: 10,565 shares 10,565$1.03M0.43%-1,216Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,357 shares; 2024Q4: 21,357 shares; 2025Q1: 15,042 shares; 2025Q2: 13,347 shares; 2025Q3: 12,499 shares; 2025Q4: 12,499 shares; 2026Q1: 12,499 shares 12,499$1M0.41%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 423 shares; 2024Q4: 21,869 shares; 2025Q1: 5,670 shares; 2025Q2: 3,430 shares; 2025Q3: 4,010 shares; 2025Q4: 3,491 shares; 2026Q1: 2,681 shares 2,681$997K0.41%-810Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,963 shares; 2025Q1: 33,493 shares; 2025Q2: 37,662 shares; 2025Q3: 17,790 shares; 2025Q4: 21,322 shares; 2026Q1: 19,630 shares 19,630$994K0.41%-1,692Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 6,300 shares; 2025Q3: 6,750 shares; 2025Q4: 10,500 shares; 2026Q1: 13,400 shares 13,400$991K0.41%+2,900Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104 shares; 2024Q4: 105 shares; 2025Q1: 70 shares; 2025Q2: 30 shares; 2025Q3: 30 shares; 2025Q4: 2,342 shares; 2026Q1: 2,871 shares 2,871$988K0.41%+529Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,451 shares; 2025Q1: 50,126 shares; 2025Q2: 48,356 shares; 2025Q3: 39,106 shares; 2025Q4: 37,450 shares; 2026Q1: 37,450 shares 37,450$969K0.4%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 425 shares; 2025Q1: 437 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 5,245 shares; 2026Q1: 5,245 shares 5,245$957K0.4%0Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,700 shares; 2026Q1: 3,984 shares 3,984$949K0.39%+284Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: not reported; 2025Q1: 43 shares; 2025Q2: 43 shares; 2025Q3: 43 shares; 2025Q4: 63 shares; 2026Q1: 2,918 shares 2,918$917K0.38%+2,855Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,300 shares; 2024Q4: 13,500 shares; 2025Q1: 13,500 shares; 2025Q2: 13,500 shares; 2025Q3: 15,000 shares; 2025Q4: 17,100 shares; 2026Q1: 17,600 shares 17,600$913K0.38%+500Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,102 shares; 2025Q2: 2,279 shares; 2025Q3: 2,279 shares; 2025Q4: 2,264 shares; 2026Q1: 2,292 shares 2,292$895K0.37%+28Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,600 shares; 2025Q1: 14,750 shares; 2025Q2: 13,600 shares; 2025Q3: 13,600 shares; 2025Q4: 13,600 shares; 2026Q1: 10,500 shares 10,500$869K0.36%-3,100Timeline
VSXYVICTORIAS SECRET AND 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: 10,700 shares; 2026Q1: 18,700 shares 18,700$867K0.36%+8,000Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 5,350 shares; 2025Q1: 4,382 shares; 2025Q2: 5,564 shares; 2025Q3: 5,736 shares; 2025Q4: 5,929 shares; 2026Q1: 5,198 shares 5,198$833K0.34%-731Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,650 shares; 2024Q4: 2,650 shares; 2025Q1: 2,310 shares; 2025Q2: 2,310 shares; 2025Q3: 2,310 shares; 2025Q4: 2,310 shares; 2026Q1: 2,310 shares 2,310$829K0.34%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75 shares; 2024Q4: 1,900 shares; 2025Q1: 1,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,063 shares; 2026Q1: 2,316 shares 2,316$783K0.32%-1,747Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 15,000 shares; 2025Q1: 20,228 shares; 2025Q2: 25,588 shares; 2025Q3: 22,478 shares; 2025Q4: 18,178 shares; 2026Q1: 17,531 shares 17,531$778K0.32%-647Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,750 shares; 2024Q4: 14,750 shares; 2025Q1: 10,650 shares; 2025Q2: 10,650 shares; 2025Q3: 10,650 shares; 2025Q4: 10,650 shares; 2026Q1: 10,650 shares 10,650$772K0.32%0Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,800 shares; 2024Q4: 22,470 shares; 2025Q1: 18,870 shares; 2025Q2: 18,845 shares; 2025Q3: 17,845 shares; 2025Q4: 9,850 shares; 2026Q1: 10,450 shares 10,450$760K0.31%+600Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,900 shares; 2025Q1: 4,900 shares; 2025Q2: 5,103 shares; 2025Q3: 5,070 shares; 2025Q4: 5,114 shares; 2026Q1: 4,950 shares 4,950$747K0.31%-164Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,100 shares; 2024Q4: 9,100 shares; 2025Q1: 9,100 shares; 2025Q2: 9,100 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares 5,500$721K0.3%0Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,990 shares; 2024Q4: 4,012 shares; 2025Q1: 3,339 shares; 2025Q2: 2,800 shares; 2025Q3: 3,350 shares; 2025Q4: 4,600 shares; 2026Q1: 5,467 shares 5,467$669K0.28%+867Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,100 shares; 2026Q1: 3,255 shares 3,255$656K0.27%+1,155Timeline
STLDSTEEL DYNAMICS 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: 3,582 shares; 2026Q1: 3,582 shares 3,582$645K0.27%0Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,724 shares; 2025Q1: 56,949 shares; 2025Q2: 50,720 shares; 2025Q3: 25,802 shares; 2025Q4: 23,150 shares; 2026Q1: 23,150 shares 23,150$625K0.26%0Timeline
PHPARKER-HANNIFIN 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: 692 shares; 2026Q1: 692 shares 692$620K0.26%0Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 450 shares; 2025Q1: 500 shares; 2025Q2: 650 shares; 2025Q3: 710 shares; 2025Q4: 790 shares; 2026Q1: 1,003 shares 1,003$607K0.25%+213Timeline
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: 100 shares; 2025Q3: 270 shares; 2025Q4: not reported; 2026Q1: 1,230 shares 1,230$596K0.25%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,615 shares; 2024Q4: not reported; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,642 shares; 2026Q1: 4,076 shares 4,076$596K0.25%+2,434Timeline
AMGAFFILIATED MANAGERS 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: 1,500 shares; 2026Q1: 2,090 shares 2,090$578K0.24%+590Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,035 shares; 2024Q4: 2,137 shares; 2025Q1: 1,668 shares; 2025Q2: 650 shares; 2025Q3: 813 shares; 2025Q4: 492 shares; 2026Q1: 4,345 shares 4,345$574K0.24%+3,853Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,600 shares; 2024Q4: 15,600 shares; 2025Q1: 15,600 shares; 2025Q2: 11,600 shares; 2025Q3: 10,065 shares; 2025Q4: 10,065 shares; 2026Q1: 8,740 shares 8,740$565K0.23%-1,325Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,097 shares; 2024Q4: 2,547 shares; 2025Q1: 2,270 shares; 2025Q2: 2,270 shares; 2025Q3: 2,270 shares; 2025Q4: 2,270 shares; 2026Q1: 2,270 shares 2,270$543K0.22%0Timeline
UBERUBER 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: 800 shares; 2025Q3: 3,109 shares; 2025Q4: 25,723 shares; 2026Q1: 7,405 shares 7,405$533K0.22%-18,318Timeline
GAPGAP 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: 22,686 shares; 2026Q1: 21,900 shares 21,900$530K0.22%-786Timeline
APTVAPTIV 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: 5,200 shares; 2026Q1: 7,400 shares 7,400$514K0.21%+2,200Timeline
ZSZSCALER 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: 815 shares; 2025Q4: 3,815 shares; 2026Q1: 3,660 shares 3,660$513K0.21%-155Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,600 shares; 2026Q1: 1,200 shares 1,200$510K0.21%-1,400Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,999 shares; 2025Q1: 5,406 shares; 2025Q2: 4,631 shares; 2025Q3: 4,136 shares; 2025Q4: 5,953 shares; 2026Q1: 4,195 shares 4,195$498K0.21%-1,758Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 530 shares; 2025Q1: 1,935 shares; 2025Q2: 2,204 shares; 2025Q3: 1,458 shares; 2025Q4: 1,941 shares; 2026Q1: 2,271 shares 2,271$469K0.19%+330Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,329 shares; 2024Q4: 14,329 shares; 2025Q1: 10,886 shares; 2025Q2: 12,386 shares; 2025Q3: 12,386 shares; 2025Q4: 10,886 shares; 2026Q1: 2,884 shares 2,884$468K0.19%-8,002Timeline
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: 9,059 shares 9,059$466K0.19%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: not reported; 2025Q3: not reported; 2025Q4: 2,578 shares; 2026Q1: 3,700 shares 3,700$454K0.19%+1,122Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,651 shares; 2024Q4: 1,029 shares; 2025Q1: 670 shares; 2025Q2: 70 shares; 2025Q3: not reported; 2025Q4: 162 shares; 2026Q1: 3,147 shares 3,147$429K0.18%+2,985Timeline
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: 480 shares; 2025Q4: 480 shares; 2026Q1: 2,070 shares 2,070$428K0.18%+1,590Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,115 shares; 2024Q4: 2,411 shares; 2025Q1: 2,411 shares; 2025Q2: 1,715 shares; 2025Q3: 1,715 shares; 2025Q4: 1,715 shares; 2026Q1: 1,715 shares 1,715$419K0.17%0Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 2,400 shares; 2026Q1: 3,650 shares 3,650$412K0.17%+1,250Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 1,750 shares; 2025Q1: 1,750 shares; 2025Q2: 1,750 shares; 2025Q3: 1,750 shares; 2025Q4: 1,750 shares; 2026Q1: 1,750 shares 1,750$408K0.17%0Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,630 shares; 2026Q1: 15,230 shares 15,230$408K0.17%+3,600Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,500 shares; 2026Q1: 5,800 shares 5,800$403K0.17%+1,300Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,416 shares; 2024Q4: 23,416 shares; 2025Q1: 21,650 shares; 2025Q2: 21,650 shares; 2025Q3: 25,650 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$393K0.16%0Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 16,400 shares; 2026Q1: 20,500 shares 20,500$379K0.16%+4,100Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,397 shares; 2024Q4: 5,310 shares; 2025Q1: 5,310 shares; 2025Q2: 1,691 shares; 2025Q3: 1,691 shares; 2025Q4: 1,702 shares; 2026Q1: 1,702 shares 1,702$370K0.15%0Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,280 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 3,800 shares; 2026Q1: 4,650 shares 4,650$342K0.14%+850Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 3,900 shares; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares; 2025Q4: 4,100 shares; 2026Q1: 4,300 shares 4,300$341K0.14%+200Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 3,600 shares; 2026Q1: 3,600 shares 3,600$337K0.14%0Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,400 shares; 2024Q4: 100,400 shares; 2025Q1: 82,000 shares; 2025Q2: 47,000 shares; 2025Q3: 33,700 shares; 2025Q4: 33,700 shares; 2026Q1: 22,200 shares 22,200$335K0.14%-11,500Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,995 shares; 2024Q4: 10,496 shares; 2025Q1: 25,154 shares; 2025Q2: 23,973 shares; 2025Q3: 22,803 shares; 2025Q4: 5,950 shares; 2026Q1: 6,667 shares 6,667$325K0.13%+717Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,100 shares; 2025Q2: 5,039 shares; 2025Q3: 5,039 shares; 2025Q4: not reported; 2026Q1: 1,100 shares 1,100$325K0.13%newTimeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,800 shares; 2026Q1: 23,400 shares 23,400$325K0.13%+6,600Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 898 shares; 2025Q3: 839 shares; 2025Q4: 1,100 shares; 2026Q1: 600 shares 600$323K0.13%-500Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares 700$305K0.13%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,840 shares; 2025Q1: 6,139 shares; 2025Q2: 6,986 shares; 2025Q3: 6,292 shares; 2025Q4: 2,745 shares; 2026Q1: 1,490 shares 1,490$302K0.12%-1,255Timeline
FASTFASTENAL 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: 6,000 shares 6,000$278K0.11%newTimeline
APPAPPLOVIN 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: 300 shares; 2025Q3: 870 shares; 2025Q4: 770 shares; 2026Q1: 685 shares 685$273K0.11%-85Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20 shares; 2025Q2: 37 shares; 2025Q3: 37 shares; 2025Q4: 37 shares; 2026Q1: 737 shares 737$259K0.11%+700Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,976 shares; 2024Q4: 4,905 shares; 2025Q1: 14,166 shares; 2025Q2: 13,285 shares; 2025Q3: 12,613 shares; 2025Q4: 2,763 shares; 2026Q1: 3,215 shares 3,215$256K0.11%+452Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132 shares; 2024Q4: 1,575 shares; 2025Q1: 1,500 shares; 2025Q2: 1,455 shares; 2025Q3: 1,455 shares; 2025Q4: 1,400 shares; 2026Q1: 1,740 shares 1,740$255K0.11%+340Timeline
GWREGUIDEWIRE SOFTWARE 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: 3,200 shares; 2026Q1: 1,700 shares 1,700$254K0.11%-1,500Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,612 shares; 2024Q4: 1,899 shares; 2025Q1: 1,332 shares; 2025Q2: 1,245 shares; 2025Q3: 1,225 shares; 2025Q4: 368 shares; 2026Q1: 881 shares 881$250K0.1%+513Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,777 shares; 2025Q2: 6,778 shares; 2025Q3: 7,058 shares; 2025Q4: 5,928 shares; 2026Q1: 3,928 shares 3,928$246K0.1%-2,000Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,472 shares; 2024Q4: 145 shares; 2025Q1: 325 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300 shares; 2026Q1: 259 shares 259$238K0.1%-41Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,600 shares; 2026Q1: 1,800 shares 1,800$212K0.09%+200Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,183 shares; 2024Q4: 10,552 shares; 2025Q1: 1,709 shares; 2025Q2: 796 shares; 2025Q3: 796 shares; 2025Q4: 538 shares; 2026Q1: 1,396 shares 1,396$202K0.08%+858Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,923 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 812 shares; 2025Q3: 812 shares; 2025Q4: 800 shares; 2026Q1: 400 shares 400$198K0.08%-400Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,272 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 1,700 shares; 2026Q1: 600 shares 600$197K0.08%-1,100Timeline
ODFLOLD DOMINION FREIGHT LINE 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: 1,000 shares 1,000$195K0.08%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,038 shares; 2024Q4: 5,631 shares; 2025Q1: 3,186 shares; 2025Q2: 1,495 shares; 2025Q3: 1,495 shares; 2025Q4: 1,495 shares; 2026Q1: 1,495 shares 1,495$188K0.08%0Timeline
TMDXTRANSMEDICS 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: 667 shares; 2025Q4: 2,796 shares; 2026Q1: 1,800 shares 1,800$179K0.07%-996Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,725 shares; 2024Q4: 43,600 shares; 2025Q1: 45,200 shares; 2025Q2: 38,900 shares; 2025Q3: 21,900 shares; 2025Q4: 6,500 shares; 2026Q1: 6,500 shares 6,500$172K0.07%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 392 shares; 2025Q1: 240 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 1,800 shares 1,800$166K0.07%-1,800Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,050 shares 1,050$142K0.06%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,565 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 400 shares 400$128K0.05%-1,300Timeline
CRCLCIRCLE INTERNET 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: 2,741 shares; 2026Q1: 1,278 shares 1,278$122K0.05%-1,463Timeline
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: not reported; 2026Q1: 437 shares 437$108K0.04%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280 shares; 2024Q4: 280 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 200 shares; 2026Q1: 100 shares 100$107K0.04%-100Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 1,730 shares; 2026Q1: 900 shares 900$102K0.04%-830Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81 shares; 2024Q4: not reported; 2025Q1: 85 shares; 2025Q2: 85 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 585 shares 585$99.3K0.04%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180 shares; 2024Q4: 250 shares; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: not reported; 2025Q4: 944 shares; 2026Q1: 944 shares 944$99.2K0.04%0Timeline
CRWVCOREWEAVE 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: 1,245 shares 1,245$96.5K0.04%newTimeline
CEGCONSTELLATION 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: 329 shares; 2026Q1: 345 shares 345$96.3K0.04%+16Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,622 shares; 2024Q4: not reported; 2025Q1: 705 shares; 2025Q2: 60 shares; 2025Q3: 60 shares; 2025Q4: 60 shares; 2026Q1: 389 shares 389$95.1K0.04%+329Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,951 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67 shares; 2025Q3: 67 shares; 2025Q4: not reported; 2026Q1: 379 shares 379$92.5K0.04%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,198 shares; 2024Q4: 2,891 shares; 2025Q1: 1,440 shares; 2025Q2: 2,882 shares; 2025Q3: 3,244 shares; 2025Q4: 1,622 shares; 2026Q1: 783 shares 783$84.8K0.04%-839Timeline
BBARRICK MNG 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: 4,089 shares; 2026Q1: 1,962 shares 1,962$80K0.03%-2,127Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,625 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 444 shares 444$52.2K0.02%newTimeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 172 shares 172$48.4K0.02%newTimeline
GOOGLALPHABET 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: 77 shares; 2026Q1: 150 shares 150$43.1K0.02%+73Timeline
CLFCLEVELAND-CLIFFS 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: not reported; 2025Q3: not reported; 2025Q4: 4,427 shares; 2026Q1: 4,427 shares 4,427$37.4K0.02%0Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,968 shares; 2025Q2: 32,559 shares; 2025Q3: 36,875 shares; 2025Q4: 7,766 shares; 2026Q1: 1,895 shares 1,895$35.6K0.01%-5,871Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 157 shares 157$32.6K0.01%newTimeline
TJXTJX COS 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: 40 shares; 2025Q3: 74 shares; 2025Q4: 163 shares; 2026Q1: 203 shares 203$32.4K0.01%+40Timeline
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: 36 shares; 2025Q3: 66 shares; 2025Q4: 58 shares; 2026Q1: 153 shares 153$29.5K0.01%+95Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60 shares; 2025Q2: 60 shares; 2025Q3: 65 shares; 2025Q4: 83 shares; 2026Q1: 120 shares 120$29.1K0.01%+37Timeline
TGTTARGET 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: 235 shares; 2026Q1: 235 shares 235$28.5K0.01%0Timeline
VALEVALE 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: 900 shares; 2025Q4: 2,055 shares; 2026Q1: 1,600 shares 1,600$25.5K0.01%-455Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200 shares; 2025Q4: 210 shares; 2026Q1: 310 shares 310$24.1K0.01%+100Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 195 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 210 shares; 2026Q1: 210 shares 210$23.6K0.01%0Timeline
GILDGILEAD SCIENCES 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: 170 shares; 2026Q1: 163 shares 163$22.7K0.01%-7Timeline
SCCOSOUTHERN COPPER 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: 116 shares; 2026Q1: 131 shares 131$22.5K0.01%+15Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65 shares; 2025Q2: 57 shares; 2025Q3: 57 shares; 2025Q4: 38 shares; 2026Q1: 76 shares 76$22.1K0.01%+38Timeline
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: 3,478 shares; 2025Q3: 2,098 shares; 2025Q4: not reported; 2026Q1: 70 shares 70$21.8K0.01%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,230 shares; 2025Q3: 1,230 shares; 2025Q4: 371 shares; 2026Q1: 392 shares 392$17.3K0.01%+21Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300 shares; 2025Q2: 150 shares; 2025Q3: 150 shares; 2025Q4: 162 shares; 2026Q1: 226 shares 226$16.2K0.01%+64Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60 shares; 2025Q1: not reported; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 100 shares; 2026Q1: 59 shares 59$16.1K0.01%-41Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to 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: 123 shares 123$16.1K0.01%newTimeline
HONHONEYWELL 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: 71 shares 71$16K0.01%newTimeline
JHXJAMES HARDIE INDS 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: 840 shares; 2026Q1: 840 shares 840$15.9K0.01%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 164 shares; 2026Q1: 115 shares 115$15.1K0.01%-49Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142 shares; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 96 shares 96$11.5K<0.01%newTimeline
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: 33 shares 33$11.3K<0.01%newTimeline
WMBWILLIAMS 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: 172 shares; 2025Q3: 172 shares; 2025Q4: not reported; 2026Q1: 150 shares 150$10.9K<0.01%newTimeline
EQTEQT 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: 187 shares; 2025Q3: 187 shares; 2025Q4: not reported; 2026Q1: 171 shares 171$10.9K<0.01%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201 shares; 2024Q4: 201 shares; 2025Q1: 213 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: not reported; 2026Q1: 19 shares 19$10.7K<0.01%newTimeline
EWEDWARDS LIFESCIENCES 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: 130 shares 130$10.4K<0.01%newTimeline
ADIANALOG 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: not reported; 2025Q4: not reported; 2026Q1: 32 shares 32$10.2K<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
ICEINTERCONTINENTAL EXCHANGE IN4,000$648Kshares
HUBGHUB GROUP INC14,000$597Kshares
BMYBRISTOL-MYERS SQUIBB CO8,750$472Kshares
MDBMONGODB INC837$351Kshares
TEAMATLASSIAN CORPORATION2,000$324Kshares
SESEA LTD1,997$255Kshares
PMPHILIP MORRIS INTL INC1,500$241Kshares
KNSLKINSALE CAP GROUP INC600$235Kshares
HWMHOWMET AEROSPACE INC870$178Kshares
LUNRINTUITIVE MACHINES INC10,000$162Kshares
SOFISOFI TECHNOLOGIES INC2,614$68.4Kshares
ELLAUDER ESTEE COS INC261$27.3Kshares
DVNDEVON ENERGY CORP NEW642$23.5Kshares
DGDOLLAR GEN CORP164$21.8Kshares
QCOMQUALCOMM INC81$13.9Kshares
URIUNITED RENTALS INC15$12.1Kshares

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 0002079571-26-000003 base2026-05-14acceptance time not in the bulk data set