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LOOMIS SAYLES & CO L P

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13F filer, CIK 312348, BOSTON, MA

LOOMIS SAYLES & CO L P reported $74,327,873,914 across 718 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 52.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000312348-26-000026

Period
2026-03-31
Reported value
$74.3B
Holdings
718
Top 10 weight
52.32%
New
90
Sold out
67

Part of the filer group LOOMIS SAYLES & CO L P

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BKNGadded+120,894$509M
NVDAadded+636,374$111M
ORCLadded+638,885$94M
AMZNadded+362,660$75.5M
EXPEadded+315,518$72.8M

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
ILMNreduced-1,228,743-$151M
PHreduced-145,715-$130M
CMIreduced-167,549-$90.1M
MTDreduced-61,351-$77.4M
HDreduced-212,907-$70M

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 0000312348-26-000026, largest first. % of portfolio is the value over $74,327,873,914, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,592 shares 2,592$1.02M<0.01%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,151 shares; 2024Q4: 4,600 shares; 2025Q1: 3,685 shares; 2025Q2: 6,423 shares; 2025Q3: 4,382 shares; 2025Q4: 4,382 shares; 2026Q1: 2,544 shares 2,544$1.01M<0.01%-1,838Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,901 shares; 2024Q4: 70,007 shares; 2025Q1: 69,445 shares; 2025Q2: 66,197 shares; 2025Q3: 64,711 shares; 2025Q4: 67,577 shares; 2026Q1: 8,665 shares 8,665$959K<0.01%-58,912Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 245,000 shares; 2025Q2: 245,000 shares; 2025Q3: 245,000 shares; 2025Q4: 245,000 shares; 2026Q1: 245,000 shares 245,000$884K<0.01%0Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,418,497 shares; 2024Q4: 1,669,097 shares; 2025Q1: 1,550,234 shares; 2025Q2: 1,785,128 shares; 2025Q3: 1,808,667 shares; 2025Q4: 1,856,727 shares; 2026Q1: 90,833 shares 90,833$873K<0.01%-1,765,894Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,969 shares; 2024Q4: 80,782 shares; 2025Q1: 80,367 shares; 2025Q2: 83,491 shares; 2025Q3: 60,399 shares; 2025Q4: 36,108 shares; 2026Q1: 4,475 shares 4,475$848K<0.01%-31,633Timeline
LSCCLATTICE SEMICONDUCTOR 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: 1,359 shares; 2025Q4: 8,587 shares; 2026Q1: 8,587 shares 8,587$797K<0.01%0Timeline
STVNSTEVANATO GROUP S P 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: 561,971 shares; 2025Q3: 766,888 shares; 2025Q4: 788,280 shares; 2026Q1: 57,904 shares 57,904$796K<0.01%-730,376Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,396 shares; 2024Q4: 55,887 shares; 2025Q1: 58,532 shares; 2025Q2: 61,251 shares; 2025Q3: 62,877 shares; 2025Q4: 63,826 shares; 2026Q1: 49,166 shares 49,166$773K<0.01%-14,660Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,842 shares; 2025Q1: 10,446 shares; 2025Q2: 10,194 shares; 2025Q3: 10,202 shares; 2025Q4: 10,184 shares; 2026Q1: 10,680 shares 10,680$768K<0.01%+496Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,611 shares; 2024Q4: 81,593 shares; 2025Q1: 48,421 shares; 2025Q2: 76,283 shares; 2025Q3: 37,152 shares; 2025Q4: 18,774 shares; 2026Q1: 2,983 shares 2,983$729K<0.01%-15,791Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 550 shares; 2025Q1: 550 shares; 2025Q2: 550 shares; 2025Q3: 364 shares; 2025Q4: 2,748 shares; 2026Q1: 2,748 shares 2,748$687K<0.01%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,138 shares; 2024Q4: 2,138 shares; 2025Q1: 2,084 shares; 2025Q2: 2,084 shares; 2025Q3: 2,084 shares; 2025Q4: 11,129 shares; 2026Q1: 11,129 shares 11,129$679K<0.01%0Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,065 shares; 2025Q2: 139,820 shares; 2025Q3: 134,348 shares; 2025Q4: 196,475 shares; 2026Q1: 15,406 shares 15,406$674K<0.01%-181,069Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,606 shares; 2024Q4: 7,736 shares; 2025Q1: 7,736 shares; 2025Q2: 7,736 shares; 2025Q3: 721 shares; 2025Q4: 2,199 shares; 2026Q1: 2,185 shares 2,185$665K<0.01%-14Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 330 shares; 2024Q4: 330 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 174 shares; 2025Q4: 1,688 shares; 2026Q1: 2,011 shares 2,011$654K<0.01%+323Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 1,704 shares; 2025Q1: 2,501 shares; 2025Q2: 2,501 shares; 2025Q3: 3,335 shares; 2025Q4: 3,335 shares; 2026Q1: 5,544 shares 5,544$627K<0.01%+2,209Timeline
EVFEATON VANCE SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 122,694 shares 122,694$612K<0.01%newTimeline
VIKVIKING HOLDINGS 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: 8,252 shares; 2026Q1: 8,252 shares 8,252$606K<0.01%0Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,583 shares 2,583$590K<0.01%newTimeline
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: not reported; 2025Q3: 95 shares; 2025Q4: 507 shares; 2026Q1: 426 shares 426$587K<0.01%-81Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305,492 shares; 2024Q4: 453,773 shares; 2025Q1: 501,836 shares; 2025Q2: 510,796 shares; 2025Q3: 495,834 shares; 2025Q4: 500,341 shares; 2026Q1: 21,124 shares 21,124$578K<0.01%-479,217Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 521 shares; 2025Q1: 588 shares; 2025Q2: 588 shares; 2025Q3: 922 shares; 2025Q4: 3,774 shares; 2026Q1: 2,410 shares 2,410$574K<0.01%-1,364Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 390,220 shares; 2024Q4: 470,909 shares; 2025Q1: 534,318 shares; 2025Q2: 929,899 shares; 2025Q3: 897,395 shares; 2025Q4: 914,868 shares; 2026Q1: 37,195 shares 37,195$564K<0.01%-877,673Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296 shares; 2024Q4: 352 shares; 2025Q1: 352 shares; 2025Q2: 352 shares; 2025Q3: 380 shares; 2025Q4: 2,029 shares; 2026Q1: 2,029 shares 2,029$552K<0.01%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: 442 shares; 2025Q2: 852 shares; 2025Q3: 1,003 shares; 2025Q4: 5,770 shares; 2026Q1: 5,770 shares 5,770$491K<0.01%0Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 379 shares; 2024Q4: 379 shares; 2025Q1: 379 shares; 2025Q2: 379 shares; 2025Q3: 322 shares; 2025Q4: 1,718 shares; 2026Q1: 1,718 shares 1,718$471K<0.01%0Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,506 shares; 2024Q4: 113,120 shares; 2025Q1: 11,882 shares; 2025Q2: 11,415 shares; 2025Q3: 873 shares; 2025Q4: 4,650 shares; 2026Q1: 5,760 shares 5,760$461K<0.01%+1,110Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 495 shares; 2024Q4: 495 shares; 2025Q1: 579 shares; 2025Q2: 579 shares; 2025Q3: 579 shares; 2025Q4: 3,090 shares; 2026Q1: 3,090 shares 3,090$447K<0.01%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,413 shares; 2024Q4: 1,852 shares; 2025Q1: 2,774 shares; 2025Q2: 2,449 shares; 2025Q3: 2,053 shares; 2025Q4: 2,209 shares; 2026Q1: 2,117 shares 2,117$438K<0.01%-92Timeline
STESTERIS 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: 225 shares; 2025Q3: 360 shares; 2025Q4: 2,470 shares; 2026Q1: 1,883 shares 1,883$416K<0.01%-587Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,033 shares; 2024Q4: 11,417 shares; 2025Q1: 8,869 shares; 2025Q2: 21,502 shares; 2025Q3: 20,499 shares; 2025Q4: 5,605 shares; 2026Q1: 6,893 shares 6,893$413K<0.01%+1,288Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,136 shares; 2024Q4: 9,231 shares; 2025Q1: 48,521 shares; 2025Q2: 91,131 shares; 2025Q3: 144,731 shares; 2025Q4: 64,731 shares; 2026Q1: 9,992 shares 9,992$408K<0.01%-54,739Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,002 shares; 2024Q4: 7,951 shares; 2025Q1: 7,951 shares; 2025Q2: 7,951 shares; 2025Q3: 7,951 shares; 2025Q4: 20,592 shares; 2026Q1: 8,642 shares 8,642$405K<0.01%-11,950Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,988 shares; 2025Q2: 8,266 shares; 2025Q3: 8,266 shares; 2025Q4: 8,266 shares; 2026Q1: 12,095 shares 12,095$402K<0.01%+3,829Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,073 shares 7,073$402K<0.01%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,930 shares; 2024Q4: 23,613 shares; 2025Q1: 2,814 shares; 2025Q2: 2,046 shares; 2025Q3: 2,303 shares; 2025Q4: 8,658 shares; 2026Q1: 8,658 shares 8,658$392K<0.01%0Timeline
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: 37 shares; 2025Q3: 122 shares; 2025Q4: 521 shares; 2026Q1: 512 shares 512$373K<0.01%-9Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,439 shares; 2024Q4: 5,791 shares; 2025Q1: 7,057 shares; 2025Q2: 6,074 shares; 2025Q3: 5,058 shares; 2025Q4: 4,933 shares; 2026Q1: 4,721 shares 4,721$366K<0.01%-212Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 955 shares; 2025Q3: 1,796 shares; 2025Q4: 9,582 shares; 2026Q1: 13,432 shares 13,432$356K<0.01%+3,850Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,926 shares; 2024Q4: 101,078 shares; 2025Q1: 6,506 shares; 2025Q2: 5,927 shares; 2025Q3: 4,831 shares; 2025Q4: 4,694 shares; 2026Q1: 4,505 shares 4,505$343K<0.01%-189Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,482 shares; 2024Q4: 27,725 shares; 2025Q1: 2,936 shares; 2025Q2: 2,553 shares; 2025Q3: 261 shares; 2025Q4: 2,711 shares; 2026Q1: 2,730 shares 2,730$339K<0.01%+19Timeline
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,570 shares; 2025Q2: 3,570 shares; 2025Q3: 3,570 shares; 2025Q4: 4,463 shares; 2026Q1: 5,177 shares 5,177$335K<0.01%+714
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,894 shares; 2024Q4: 1,579 shares; 2025Q1: 2,301 shares; 2025Q2: 1,928 shares; 2025Q3: 1,934 shares; 2025Q4: 1,920 shares; 2026Q1: 1,832 shares 1,832$303K<0.01%-88Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 808,365 shares; 2024Q4: 812,609 shares; 2025Q1: 813,394 shares; 2025Q2: 837,407 shares; 2025Q3: 1,089,687 shares; 2025Q4: 1,092,963 shares; 2026Q1: 47,912 shares 47,912$298K<0.01%-1,045,051Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,072 shares; 2025Q1: 2,102 shares; 2025Q2: 1,072 shares; 2025Q3: 4,561 shares; 2025Q4: 4,404 shares; 2026Q1: 5,962 shares 5,962$294K<0.01%+1,558Timeline
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: 2,914 shares 2,914$276K<0.01%newTimeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is 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: 4,038 shares 4,038$274K<0.01%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 318 shares; 2025Q2: 347 shares; 2025Q3: 377 shares; 2025Q4: 2,009 shares; 2026Q1: 1,243 shares 1,243$261K<0.01%-766Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,965 shares; 2024Q4: 1,612 shares; 2025Q1: 2,348 shares; 2025Q2: 2,334 shares; 2025Q3: 1,926 shares; 2025Q4: 1,763 shares; 2026Q1: 1,667 shares 1,667$259K<0.01%-96Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,450 shares; 2024Q4: 5,597 shares; 2025Q1: 8,358 shares; 2025Q2: 9,152 shares; 2025Q3: 7,654 shares; 2025Q4: 7,243 shares; 2026Q1: 9,201 shares 9,201$258K<0.01%+1,958Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,053 shares; 2024Q4: 922 shares; 2025Q1: 1,296 shares; 2025Q2: 1,056 shares; 2025Q3: 872 shares; 2025Q4: 870 shares; 2026Q1: 831 shares 831$258K<0.01%-39Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,355 shares; 2024Q4: 5,437 shares; 2025Q1: 7,569 shares; 2025Q2: 6,517 shares; 2025Q3: 5,457 shares; 2025Q4: 5,356 shares; 2026Q1: 5,098 shares 5,098$256K<0.01%-258Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,953 shares; 2024Q4: 2,039 shares; 2025Q1: 2,883 shares; 2025Q2: 2,635 shares; 2025Q3: 2,258 shares; 2025Q4: 2,011 shares; 2026Q1: 1,916 shares 1,916$253K<0.01%-95Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 829 shares; 2025Q2: 1,003 shares; 2025Q3: 1,003 shares; 2025Q4: 5,365 shares; 2026Q1: 6,822 shares 6,822$252K<0.01%+1,457Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,678 shares; 2024Q4: 27,363 shares; 2025Q1: 168 shares; 2025Q2: 168 shares; 2025Q3: 168 shares; 2025Q4: 784 shares; 2026Q1: 588 shares 588$250K<0.01%-196Timeline
NUTANIX INCNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,534 shares; 2024Q4: 190,286 shares; 2025Q1: 157,258 shares; 2025Q2: 175,980 shares; 2025Q3: 3,291 shares; 2025Q4: 4,676 shares; 2026Q1: 6,235 shares 6,235$237K<0.01%+1,559
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 172,849 shares; 2025Q4: not reported; 2026Q1: 2,200 shares 2,200$233K<0.01%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,756 shares; 2024Q4: 2,802 shares; 2025Q1: 3,842 shares; 2025Q2: 3,210 shares; 2025Q3: 2,699 shares; 2025Q4: 2,605 shares; 2026Q1: 2,469 shares 2,469$229K<0.01%-136Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 854 shares; 2024Q4: 541 shares; 2025Q1: 810 shares; 2025Q2: 826 shares; 2025Q3: 692 shares; 2025Q4: 668 shares; 2026Q1: 637 shares 637$224K<0.01%-31Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 477,022 shares; 2024Q4: 1,133 shares; 2025Q1: 1,576 shares; 2025Q2: 1,441 shares; 2025Q3: 1,214 shares; 2025Q4: 1,171 shares; 2026Q1: 1,111 shares 1,111$216K<0.01%-60Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,849 shares; 2025Q3: 3,050 shares; 2025Q4: 16,269 shares; 2026Q1: 16,269 shares 16,269$215K<0.01%0Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 975 shares; 2025Q1: 2,906 shares; 2025Q2: 8,303 shares; 2025Q3: 8,303 shares; 2025Q4: 8,303 shares; 2026Q1: 10,552 shares 10,552$205K<0.01%+2,249Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 627 shares; 2025Q2: not reported; 2025Q3: 1,031 shares; 2025Q4: 1,211 shares; 2026Q1: 2,439 shares 2,439$202K<0.01%+1,228Timeline
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,777 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 851 shares; 2026Q1: 1,968 shares 1,968$196K<0.01%+1,117
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,481 shares; 2024Q4: 78,435 shares; 2025Q1: 92,155 shares; 2025Q2: 49,039 shares; 2025Q3: 23,857 shares; 2025Q4: 4,250 shares; 2026Q1: 323 shares 323$192K<0.01%-3,927Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206 shares; 2024Q4: 311 shares; 2025Q1: 202 shares; 2025Q2: 178 shares; 2025Q3: 181 shares; 2025Q4: 876 shares; 2026Q1: 828 shares 828$187K<0.01%-48Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,010 shares 2,010$186K<0.01%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,413 shares; 2024Q4: 1,138 shares; 2025Q1: 1,600 shares; 2025Q2: 1,381 shares; 2025Q3: 1,152 shares; 2025Q4: 1,131 shares; 2026Q1: 757 shares 757$183K<0.01%-374Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,143 shares; 2025Q2: 7,331 shares; 2025Q3: 3,346 shares; 2025Q4: 5,175 shares; 2026Q1: 1,855 shares 1,855$182K<0.01%-3,320Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,213 shares; 2024Q4: 18,548 shares; 2025Q1: 28,809 shares; 2025Q2: 28,538 shares; 2025Q3: 10,723 shares; 2025Q4: 309 shares; 2026Q1: 290 shares 290$175K<0.01%-19Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,837 shares; 2024Q4: 35,139 shares; 2025Q1: 15,240 shares; 2025Q2: 24,348 shares; 2025Q3: 35,315 shares; 2025Q4: 767 shares; 2026Q1: 714 shares 714$173K<0.01%-53Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,993 shares; 2025Q1: 969 shares; 2025Q2: 4,040 shares; 2025Q3: 3,530 shares; 2025Q4: 3,357 shares; 2026Q1: 3,115 shares 3,115$160K<0.01%-242Timeline
ARGTGLOBAL X 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: not reported; 2025Q3: 1,675 shares; 2025Q4: 1,575 shares; 2026Q1: 1,575 shares 1,575$147K<0.01%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199 shares; 2024Q4: 380 shares; 2025Q1: 247 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 592 shares; 2026Q1: 593 shares 593$140K<0.01%+1Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 455 shares; 2025Q1: 758 shares; 2025Q2: 1,051 shares; 2025Q3: 1,679 shares; 2025Q4: 1,670 shares; 2026Q1: 1,409 shares 1,409$130K<0.01%-261Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,984 shares; 2024Q4: 127,144 shares; 2025Q1: 123,854 shares; 2025Q2: 128,938 shares; 2025Q3: 87,533 shares; 2025Q4: 11,459 shares; 2026Q1: 1,097 shares 1,097$129K<0.01%-10,362Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 334 shares; 2024Q4: 224 shares; 2025Q1: 388 shares; 2025Q2: 456 shares; 2025Q3: 392 shares; 2025Q4: 440 shares; 2026Q1: 412 shares 412$120K<0.01%-28Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,383 shares; 2024Q4: 122,280 shares; 2025Q1: 119,544 shares; 2025Q2: 101,740 shares; 2025Q3: 98,100 shares; 2025Q4: 93,637 shares; 2026Q1: 358 shares 358$118K<0.01%-93,279Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 485 shares; 2024Q4: 614 shares; 2025Q1: 410 shares; 2025Q2: 342 shares; 2025Q3: 347 shares; 2025Q4: 334 shares; 2026Q1: 241 shares 241$115K<0.01%-93Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,622 shares; 2024Q4: 77,631 shares; 2025Q1: 77,137 shares; 2025Q2: 77,262 shares; 2025Q3: 61,202 shares; 2025Q4: 6,465 shares; 2026Q1: 639 shares 639$115K<0.01%-5,826Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 446,560 shares; 2024Q4: 431,178 shares; 2025Q1: 304,212 shares; 2025Q2: 263,160 shares; 2025Q3: not reported; 2025Q4: 561 shares; 2026Q1: 563 shares 563$111K<0.01%+2Timeline
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: not reported; 2025Q2: 529 shares; 2025Q3: 430 shares; 2025Q4: 414 shares; 2026Q1: 415 shares 415$108K<0.01%+1Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,394 shares; 2024Q4: 1,840 shares; 2025Q1: 2,371 shares; 2025Q2: 1,385 shares; 2025Q3: 1,079 shares; 2025Q4: 902 shares; 2026Q1: 906 shares 906$107K<0.01%+4Timeline
AIROAIRO GROUP 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: 13,874 shares 13,874$106K<0.01%newTimeline
FDXFEDEX 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: 288 shares; 2026Q1: 289 shares 289$103K<0.01%+1Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 842 shares; 2024Q4: 1,548 shares; 2025Q1: 1,982 shares; 2025Q2: 941 shares; 2025Q3: 749 shares; 2025Q4: 780 shares; 2026Q1: 784 shares 784$103K<0.01%+4Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,729 shares; 2024Q4: 1,439 shares; 2025Q1: 2,532 shares; 2025Q2: 2,113 shares; 2025Q3: 1,627 shares; 2025Q4: 1,742 shares; 2026Q1: 1,751 shares 1,751$101K<0.01%+9Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,101 shares; 2024Q4: 80,127 shares; 2025Q1: 84,907 shares; 2025Q2: 313,386 shares; 2025Q3: 7,673 shares; 2025Q4: 5,992 shares; 2026Q1: 482 shares 482$99.7K<0.01%-5,510Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,385 shares; 2024Q4: 2,434 shares; 2025Q1: 4,312 shares; 2025Q2: 3,255 shares; 2025Q3: 2,531 shares; 2025Q4: 2,860 shares; 2026Q1: 2,877 shares 2,877$96.5K<0.01%+17Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194 shares; 2024Q4: 228 shares; 2025Q1: 140 shares; 2025Q2: 82 shares; 2025Q3: 94 shares; 2025Q4: 94 shares; 2026Q1: 98 shares 98$96.1K<0.01%+4Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 890 shares; 2024Q4: 648 shares; 2025Q1: 1,143 shares; 2025Q2: 1,115 shares; 2025Q3: 901 shares; 2025Q4: 1,034 shares; 2026Q1: 1,039 shares 1,039$93.9K<0.01%+5Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,046 shares; 2025Q1: 2,071 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,997 shares; 2026Q1: 2,009 shares 2,009$93.3K<0.01%+12Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 597 shares; 2025Q1: 1,047 shares; 2025Q2: 997 shares; 2025Q3: 807 shares; 2025Q4: 791 shares; 2026Q1: 794 shares 794$91.7K<0.01%+3Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 826 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 826 shares; 2025Q3: 658 shares; 2025Q4: 770 shares; 2026Q1: 772 shares 772$89.4K<0.01%+2Timeline
ATOATMOS 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: 478 shares; 2026Q1: 480 shares 480$88.7K<0.01%+2Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,054 shares; 2024Q4: 851 shares; 2025Q1: 1,505 shares; 2025Q2: 1,148 shares; 2025Q3: 932 shares; 2025Q4: 892 shares; 2026Q1: 895 shares 895$87K<0.01%+3Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,018 shares; 2024Q4: 4,018 shares; 2025Q1: 4,018 shares; 2025Q2: 4,018 shares; 2025Q3: 4,018 shares; 2025Q4: 4,018 shares; 2026Q1: 4,018 shares 4,018$86.9K<0.01%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 429,430 shares; 2024Q4: 334,192 shares; 2025Q1: 193 shares; 2025Q2: 170 shares; 2025Q3: 173 shares; 2025Q4: 867 shares; 2026Q1: 435 shares 435$86.3K<0.01%-432Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is 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: 1,195 shares 1,195$84.7K<0.01%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166 shares; 2024Q4: 477 shares; 2025Q1: 948 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 658 shares; 2026Q1: 660 shares 660$83.5K<0.01%+2Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,476 shares; 2024Q4: 48,982 shares; 2025Q1: 39,888 shares; 2025Q2: 944 shares; 2025Q3: 960 shares; 2025Q4: 925 shares; 2026Q1: 666 shares 666$82.8K<0.01%-259Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,667 shares; 2024Q4: 78,787 shares; 2025Q1: 20,329 shares; 2025Q2: 2,093 shares; 2025Q3: 1,670 shares; 2025Q4: 1,750 shares; 2026Q1: 1,759 shares 1,759$81.6K<0.01%+9Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 228 shares; 2025Q1: 265 shares; 2025Q2: 1,133 shares; 2025Q3: 905 shares; 2025Q4: 1,003 shares; 2026Q1: 1,007 shares 1,007$80K<0.01%+4Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 558 shares; 2024Q4: 248 shares; 2025Q1: 432 shares; 2025Q2: 370 shares; 2025Q3: 299 shares; 2025Q4: 270 shares; 2026Q1: 270 shares 270$77.5K<0.01%0Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 1,551 shares 1,551$74.4K<0.01%newTimeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,501 shares; 2024Q4: 169,508 shares; 2025Q1: 128,595 shares; 2025Q2: 133,631 shares; 2025Q3: 78,437 shares; 2025Q4: 11,539 shares; 2026Q1: 855 shares 855$72.5K<0.01%-10,684Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,182 shares; 2024Q4: 1,900 shares; 2025Q1: 2,588 shares; 2025Q2: 1,658 shares; 2025Q3: 1,358 shares; 2025Q4: 1,400 shares; 2026Q1: 801 shares 801$69.4K<0.01%-599Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76 shares; 2025Q3: 77 shares; 2025Q4: 75 shares; 2026Q1: 79 shares 79$69K<0.01%+4Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,208 shares; 2024Q4: 4,094 shares; 2025Q1: 284 shares; 2025Q2: 186 shares; 2025Q3: 189 shares; 2025Q4: 182 shares; 2026Q1: 200 shares 200$68.4K<0.01%+18Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94 shares; 2024Q4: 591 shares; 2025Q1: 384 shares; 2025Q2: 61 shares; 2025Q3: 58 shares; 2025Q4: 58 shares; 2026Q1: 330 shares 330$65.2K<0.01%+272Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is 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: 511 shares 511$65K<0.01%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,854 shares; 2024Q4: 3,665 shares; 2025Q1: 3,576 shares; 2025Q2: 3,502 shares; 2025Q3: 3,503 shares; 2025Q4: 115 shares; 2026Q1: 84 shares 84$59.5K<0.01%-31Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,233 shares; 2024Q4: 1,346 shares; 2025Q1: 870 shares; 2025Q2: 397 shares; 2025Q3: 377 shares; 2025Q4: 414 shares; 2026Q1: 430 shares 430$56.8K<0.01%+16Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,574 shares; 2024Q4: 272,349 shares; 2025Q1: 272,601 shares; 2025Q2: 237,112 shares; 2025Q3: 147,572 shares; 2025Q4: 8,495 shares; 2026Q1: 583 shares 583$53.7K<0.01%-7,912Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246 shares; 2024Q4: 225 shares; 2025Q1: 120 shares; 2025Q2: 99 shares; 2025Q3: 101 shares; 2025Q4: 429 shares; 2026Q1: 200 shares 200$53.4K<0.01%-229Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,509 shares; 2025Q1: 984 shares; 2025Q2: 1,120 shares; 2025Q3: 1,139 shares; 2025Q4: 1,098 shares; 2026Q1: 791 shares 791$51.4K<0.01%-307Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 872 shares; 2024Q4: 776 shares; 2025Q1: 447 shares; 2025Q2: 447 shares; 2025Q3: 425 shares; 2025Q4: 479 shares; 2026Q1: 479 shares 479$48.9K<0.01%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,423 shares; 2024Q4: 7,022 shares; 2025Q1: 6,885 shares; 2025Q2: 350 shares; 2025Q3: 356 shares; 2025Q4: 343 shares; 2026Q1: 247 shares 247$47.7K<0.01%-96Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,202 shares; 2024Q4: 852 shares; 2025Q1: 1,508 shares; 2025Q2: 1,674 shares; 2025Q3: 1,344 shares; 2025Q4: 1,361 shares; 2026Q1: 614 shares 614$44.1K<0.01%-747Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 673 shares; 2024Q4: 618 shares; 2025Q1: 1,073 shares; 2025Q2: 905 shares; 2025Q3: 905 shares; 2025Q4: 395 shares; 2026Q1: 395 shares 395$43.1K<0.01%0Timeline
LLOEWS 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: 566 shares; 2025Q3: 576 shares; 2025Q4: 555 shares; 2026Q1: 399 shares 399$42.6K<0.01%-156Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,922 shares; 2024Q4: 2,685 shares; 2025Q1: 1,751 shares; 2025Q2: 1,216 shares; 2025Q3: 1,237 shares; 2025Q4: 1,193 shares; 2026Q1: 860 shares 860$41.9K<0.01%-333Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 868 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 821 shares; 2025Q3: 835 shares; 2025Q4: 805 shares; 2026Q1: 580 shares 580$41.6K<0.01%-225Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 238 shares; 2025Q1: 238 shares; 2025Q2: 238 shares; 2025Q3: 238 shares; 2025Q4: 238 shares; 2026Q1: 238 shares 238$41.6K<0.01%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,839 shares; 2024Q4: 214,926 shares; 2025Q1: 20,281 shares; 2025Q2: 20,281 shares; 2025Q3: 610 shares; 2025Q4: 610 shares; 2026Q1: 599 shares 599$39.7K<0.01%-11Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: 63 shares; 2025Q2: 170 shares; 2025Q3: 173 shares; 2025Q4: 167 shares; 2026Q1: 120 shares 120$39.1K<0.01%-47Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,591 shares; 2024Q4: 58,624 shares; 2025Q1: 58,414 shares; 2025Q2: 59,940 shares; 2025Q3: 34,359 shares; 2025Q4: 3,335 shares; 2026Q1: 196 shares 196$38K<0.01%-3,139Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,095 shares; 2024Q4: 1,775 shares; 2025Q1: 1,059 shares; 2025Q2: 911 shares; 2025Q3: 761 shares; 2025Q4: 761 shares; 2026Q1: 761 shares 761$35.9K<0.01%0Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,132 shares; 2024Q4: 14,132 shares; 2025Q1: not reported; 2025Q2: 98 shares; 2025Q3: 93 shares; 2025Q4: 1,223 shares; 2026Q1: 1,223 shares 1,223$35.2K<0.01%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,188 shares; 2024Q4: 1,384 shares; 2025Q1: 902 shares; 2025Q2: 627 shares; 2025Q3: 637 shares; 2025Q4: 614 shares; 2026Q1: 442 shares 442$35.2K<0.01%-172Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,309 shares; 2024Q4: 40,992 shares; 2025Q1: 39,938 shares; 2025Q2: 93,646 shares; 2025Q3: 1,738 shares; 2025Q4: 1,677 shares; 2026Q1: 1,209 shares 1,209$35K<0.01%-468Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,026 shares; 2024Q4: 1,733 shares; 2025Q1: 1,112 shares; 2025Q2: 993 shares; 2025Q3: 944 shares; 2025Q4: 944 shares; 2026Q1: 944 shares 944$34.6K<0.01%0Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,156 shares; 2024Q4: 1,475 shares; 2025Q1: 887 shares; 2025Q2: 880 shares; 2025Q3: 786 shares; 2025Q4: 786 shares; 2026Q1: 786 shares 786$34.4K<0.01%0Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 288,580 shares; 2025Q2: 6,895 shares; 2025Q3: 25 shares; 2025Q4: 25 shares; 2026Q1: 54 shares 54$34.1K<0.01%+29Timeline
QXO INCQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 159,307 shares; 2025Q4: 1,732 shares; 2026Q1: 1,732 shares 1,732$33.6K<0.01%0
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,666 shares; 2024Q4: 2,650 shares; 2025Q1: 2,567 shares; 2025Q2: 2,211 shares; 2025Q3: not reported; 2025Q4: 523 shares; 2026Q1: 165 shares 165$33.5K<0.01%-358Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,838 shares; 2024Q4: 1,486 shares; 2025Q1: 871 shares; 2025Q2: not reported; 2025Q3: 779 shares; 2025Q4: 861 shares; 2026Q1: 861 shares 861$33.1K<0.01%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53 shares; 2025Q3: 54 shares; 2025Q4: 52 shares; 2026Q1: 38 shares 38$32.9K<0.01%-14Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 547 shares; 2025Q2: 596 shares; 2025Q3: 566 shares; 2025Q4: 566 shares; 2026Q1: 566 shares 566$32.7K<0.01%0Timeline
DATADOG INCDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 276 shares; 2026Q1: 276 shares 276$32.5K<0.01%0
FRTFEDERAL RLTY INVT TR 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: 433 shares; 2025Q3: 440 shares; 2025Q4: 425 shares; 2026Q1: 306 shares 306$32.5K<0.01%-119Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 334 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 264 shares; 2025Q3: 269 shares; 2025Q4: 260 shares; 2026Q1: 187 shares 187$32.3K<0.01%-73Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,053 shares; 2024Q4: 966 shares; 2025Q1: 1,852 shares; 2025Q2: 3,660 shares; 2025Q3: 3,600 shares; 2025Q4: 3,536 shares; 2026Q1: 1,944 shares 1,944$31.9K<0.01%-1,592Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,683 shares; 2025Q2: 1,557 shares; 2025Q3: 1,478 shares; 2025Q4: 1,360 shares; 2026Q1: 1,204 shares 1,204$31.9K<0.01%-156Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 590 shares; 2025Q3: 600 shares; 2025Q4: 579 shares; 2026Q1: 416 shares 416$31.5K<0.01%-163Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 199 shares; 2025Q1: 128 shares; 2025Q2: 79 shares; 2025Q3: 80 shares; 2025Q4: 76 shares; 2026Q1: 55 shares 55$30.2K<0.01%-21Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,116 shares; 2024Q4: 97,971 shares; 2025Q1: 34,613 shares; 2025Q2: 47,552 shares; 2025Q3: 24,393 shares; 2025Q4: 400 shares; 2026Q1: 288 shares 288$29.6K<0.01%-112Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,323 shares; 2024Q4: 1,323 shares; 2025Q1: 737 shares; 2025Q2: 737 shares; 2025Q3: 701 shares; 2025Q4: 701 shares; 2026Q1: 701 shares 701$29.5K<0.01%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 266 shares; 2025Q1: 172 shares; 2025Q2: 140 shares; 2025Q3: 142 shares; 2025Q4: 136 shares; 2026Q1: 97 shares 97$29.3K<0.01%-39Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 639 shares; 2025Q1: 411 shares; 2025Q2: 358 shares; 2025Q3: 269 shares; 2025Q4: 357 shares; 2026Q1: 357 shares 357$28.9K<0.01%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190 shares; 2024Q4: 65 shares; 2025Q1: 41 shares; 2025Q2: 119 shares; 2025Q3: 121 shares; 2025Q4: 117 shares; 2026Q1: 84 shares 84$28.8K<0.01%-33Timeline
CHRWC H ROBINSON WORLDWIDE 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: 245 shares; 2025Q3: 249 shares; 2025Q4: 240 shares; 2026Q1: 172 shares 172$28.6K<0.01%-68Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 176 shares; 2025Q3: 179 shares; 2025Q4: 172 shares; 2026Q1: 123 shares 123$28.3K<0.01%-49Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 542 shares; 2025Q3: 503 shares; 2025Q4: 503 shares; 2026Q1: 565 shares 565$28.2K<0.01%+62Timeline
SOSOUTHERN 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: 408 shares; 2025Q3: 415 shares; 2025Q4: 400 shares; 2026Q1: 288 shares 288$27.8K<0.01%-112Timeline
NTSTNETSTREIT 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: 139 shares; 2025Q4: 1,472 shares; 2026Q1: 1,472 shares 1,472$27.7K<0.01%0Timeline
IVTINVENTRUST PPTYS 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: 950 shares; 2025Q3: 902 shares; 2025Q4: 902 shares; 2026Q1: 902 shares 902$27.5K<0.01%0Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 584 shares; 2025Q1: 616 shares; 2025Q2: 772 shares; 2025Q3: 734 shares; 2025Q4: 734 shares; 2026Q1: 734 shares 734$27.5K<0.01%0Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,712 shares; 2024Q4: 1,491 shares; 2025Q1: 895 shares; 2025Q2: 839 shares; 2025Q3: 796 shares; 2025Q4: 796 shares; 2026Q1: 796 shares 796$27K<0.01%0Timeline
AZOAUTOZONE INCQuarterly 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 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 8 shares 8$27K<0.01%-2Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,899 shares; 2024Q4: 11,677 shares; 2025Q1: 11,668 shares; 2025Q2: 557 shares; 2025Q3: 566 shares; 2025Q4: 546 shares; 2026Q1: 393 shares 393$26.7K<0.01%-153Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 808 shares; 2024Q4: 808 shares; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 508 shares; 2025Q4: 490 shares; 2026Q1: 352 shares 352$26.6K<0.01%-138Timeline
JOEST JOE 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: 261 shares; 2026Q1: 421 shares 421$26.4K<0.01%+160Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 392 shares; 2025Q3: 399 shares; 2025Q4: 385 shares; 2026Q1: 277 shares 277$26K<0.01%-108Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 366 shares; 2024Q4: 463 shares; 2025Q1: 301 shares; 2025Q2: 254 shares; 2025Q3: 260 shares; 2025Q4: 251 shares; 2026Q1: 180 shares 180$26K<0.01%-71Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 218 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 895 shares 895$25.1K<0.01%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: 189 shares; 2025Q3: 192 shares; 2025Q4: 184 shares; 2026Q1: 132 shares 132$25K<0.01%-52Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 865 shares; 2024Q4: 716 shares; 2025Q1: 1,253 shares; 2025Q2: 1,142 shares; 2025Q3: 985 shares; 2025Q4: 307 shares; 2026Q1: 221 shares 221$24.2K<0.01%-86Timeline
EMNEASTMAN CHEM 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: 447 shares; 2025Q3: 455 shares; 2025Q4: 438 shares; 2026Q1: 315 shares 315$24K<0.01%-123Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37 shares; 2025Q3: 651 shares; 2025Q4: 623 shares; 2026Q1: 290 shares 290$23.7K<0.01%-333Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 614 shares; 2024Q4: 614 shares; 2025Q1: 395 shares; 2025Q2: 397 shares; 2025Q3: 407 shares; 2025Q4: 407 shares; 2026Q1: 407 shares 407$23.4K<0.01%0Timeline
AOSSMITH A O 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: 463 shares; 2025Q3: 471 shares; 2025Q4: 454 shares; 2026Q1: 326 shares 326$21.5K<0.01%-128Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,570 shares; 2025Q3: 1,599 shares; 2025Q4: 1,543 shares; 2026Q1: 1,112 shares 1,112$21.3K<0.01%-431Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,431 shares; 2024Q4: 2,431 shares; 2025Q1: 1,560 shares; 2025Q2: 1,560 shares; 2025Q3: 1,485 shares; 2025Q4: not reported; 2026Q1: 1,471 shares 1,471$21.2K<0.01%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 399 shares; 2025Q1: 259 shares; 2025Q2: 189 shares; 2025Q3: 192 shares; 2025Q4: 184 shares; 2026Q1: 132 shares 132$20.8K<0.01%-52Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255 shares; 2024Q4: 263 shares; 2025Q1: 170 shares; 2025Q2: 85 shares; 2025Q3: 85 shares; 2025Q4: 82 shares; 2026Q1: 58 shares 58$20.7K<0.01%-24Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26 shares; 2025Q3: 26 shares; 2025Q4: 26 shares; 2026Q1: 19 shares 19$20.7K<0.01%-7Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 608 shares; 2025Q1: 395 shares; 2025Q2: 321 shares; 2025Q3: 327 shares; 2025Q4: 315 shares; 2026Q1: 226 shares 226$20.4K<0.01%-89Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,947 shares; 2024Q4: 14,973 shares; 2025Q1: 14,973 shares; 2025Q2: 612 shares; 2025Q3: 623 shares; 2025Q4: 601 shares; 2026Q1: 433 shares 433$19.9K<0.01%-168Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,053 shares; 2024Q4: 566 shares; 2025Q1: 990 shares; 2025Q2: 193 shares; 2025Q3: 196 shares; 2025Q4: 189 shares; 2026Q1: 135 shares 135$19.6K<0.01%-54Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 484 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 280 shares; 2025Q3: 377 shares; 2025Q4: 366 shares; 2026Q1: 196 shares 196$19.1K<0.01%-170Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is 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: 68 shares 68$18.1K<0.01%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 597 shares; 2025Q1: 388 shares; 2025Q2: 330 shares; 2025Q3: 336 shares; 2025Q4: 323 shares; 2026Q1: 232 shares 232$17.9K<0.01%-91Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63 shares 63$17.8K<0.01%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24 shares; 2025Q1: 2,124 shares; 2025Q2: 4,660 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24 shares 24$17.7K<0.01%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 98 shares 98$17.6K<0.01%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82 shares; 2024Q4: 227 shares; 2025Q1: 176 shares; 2025Q2: 63 shares; 2025Q3: 63 shares; 2025Q4: 60 shares; 2026Q1: 43 shares 43$17K<0.01%-17Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44 shares 44$16.7K<0.01%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: not reported; 2025Q4: not reported; 2026Q1: 56 shares 56$16.6K<0.01%newTimeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 377 shares; 2024Q4: 500 shares; 2025Q1: 324 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79 shares 79$16.5K<0.01%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,053 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 277 shares 277$16.3K<0.01%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 349 shares; 2024Q4: 1,033 shares; 2025Q1: 1,819 shares; 2025Q2: 2,138 shares; 2025Q3: 1,810 shares; 2025Q4: not reported; 2026Q1: 119 shares 119$16.2K<0.01%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: 82 shares; 2025Q3: 82 shares; 2025Q4: 79 shares; 2026Q1: 56 shares 56$15.6K<0.01%-23Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 124 shares 124$14.7K<0.01%newTimeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,277 shares; 2025Q2: 5,390 shares; 2025Q3: 4,937 shares; 2025Q4: 6,300 shares; 2026Q1: 2,548 shares 2,548$14.7K<0.01%-3,752Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,300 shares; 2024Q4: 151,143 shares; 2025Q1: 55,070 shares; 2025Q2: 9,165 shares; 2025Q3: 511 shares; 2025Q4: 511 shares; 2026Q1: 77 shares 77$14.5K<0.01%-434Timeline
ULUNILEVER 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: 247 shares; 2026Q1: 223 shares 223$12.7K<0.01%-24Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150 shares; 2025Q3: 153 shares; 2025Q4: 147 shares; 2026Q1: 105 shares 105$12.4K<0.01%-42Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 959 shares; 2024Q4: 869 shares; 2025Q1: 564 shares; 2025Q2: 640 shares; 2025Q3: 651 shares; 2025Q4: 628 shares; 2026Q1: 194 shares 194$12.2K<0.01%-434Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,322 shares; 2024Q4: 1,054 shares; 2025Q1: 345 shares; 2025Q2: 1,456 shares; 2025Q3: 1,332 shares; 2025Q4: 1,100 shares; 2026Q1: 328 shares 328$12.1K<0.01%-772Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 375 shares; 2025Q1: 243 shares; 2025Q2: 208 shares; 2025Q3: 212 shares; 2025Q4: 205 shares; 2026Q1: 54 shares 54$9.85K<0.01%-151Timeline
CYDCHINA YUCHAI INTL 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: 600 shares; 2026Q1: 241 shares 241$9.28K<0.01%-359Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154 shares; 2024Q4: 0 shares; 2025Q1: 204 shares; 2025Q2: 204 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 35 shares 35$9.17K<0.01%+34Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 205 shares; 2025Q3: 209 shares; 2025Q4: 202 shares; 2026Q1: 38 shares 38$6.59K<0.01%-164Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,134 shares; 2024Q4: 2,085 shares; 2025Q1: 2,539 shares; 2025Q2: 1,214 shares; 2025Q3: 780 shares; 2025Q4: 2,729 shares; 2026Q1: 110 shares 110$4.09K<0.01%-2,619Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 617,895 shares; 2025Q2: not reported; 2025Q3: 2,815 shares; 2025Q4: 2,815 shares; 2026Q1: 197 shares 197$2.19K<0.01%-2,618Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,662 shares; 2024Q4: 44 shares; 2025Q1: 37 shares; 2025Q2: 37 shares; 2025Q3: 37 shares; 2025Q4: 37 shares; 2026Q1: 6 shares 6$293<0.01%-31Timeline
LHXL3HARRIS 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: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 0 shares 0$87<0.01%0Amount filed as zero, left out of ratios.Timeline
SHELSHELL 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: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$82<0.01%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251 shares; 2024Q4: 281 shares; 2025Q1: 182 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 0 shares 0$78<0.01%0Amount filed as zero, left out of ratios.Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 580 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$50<0.01%0Timeline
VSNTVERSANT MEDIA 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: 1 shares 1$37<0.01%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 0 shares 0$37<0.01%0Amount filed as zero, left out of ratios.Timeline
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: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 0 shares 0$32<0.01%0Amount filed as zero, left out of ratios.Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,098 shares; 2024Q4: 96,405 shares; 2025Q1: 85,981 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 0 shares 0$30<0.01%0Amount filed as zero, left out of ratios.Timeline
DEODIAGEO 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: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 0 shares 0$14<0.01%0Amount filed as zero, left out of ratios.Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 436 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 0 shares 0$2<0.01%0Amount filed as zero, left out of ratios.Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PIPRPIPER SANDLER COS145,277$49.4Mshares
WVEWAVE LIFE SCIENCES LTD2,040,223$34.7Mshares
CMGCHIPOTLE MEXICAN GRILL INC925,467$34.2Mshares
ADBEADOBE INC95,127$33.3Mshares
BLDRBUILDERS FIRSTSOURCE INC295,627$30.4Mshares
STEPSTEPSTONE GROUP INC381,770$24.5Mshares
RPCRIDGEPOST CAP INC1,900,991$18.6Mshares
LIFLIFE360 INC280,074$18Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL38,849$17.3Mshares
EXLSEXLSERVICE HLDGS INC384,887$16.3Mshares
IEMGISHARES INC205,221$13.8Mshares
HAEHAEMONETICS CORP MASS154,247$12.4Mshares
KDKYNDRYL HLDGS INC390,593$10.4Mshares
KBHKB HOME182,047$10.3Mshares
VYXNCR VOYIX CORPORATION966,435$9.86Mshares
SPOTIFY USA INCSPOTIFY USA INC13,581$7.89Mshares
PXEDPHOENIX ED PARTNERS INC237,333$7.19Mshares
ADUSADDUS HOMECARE CORP63,017$6.77Mshares
IIIVI3 VERTICALS INC268,245$6.76Mshares
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC13,874$6.3Mshares
LMBLIMBACH HLDGS INC77,354$6.02Mshares
BRBRBELLRING BRANDS INC209,085$5.59Mshares
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC21,940$3.89Mshares
VWOVANGUARD INTL EQUITY INDEX F67,753$3.64Mshares
ESEVERSOURCE ENERGY52,696$3.55Mshares
DASHDOORDASH INC12,984$2.94Mshares
BXBLACKSTONE INC18,781$2.89Mshares
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC133,020$2.86Mshares
SRLNSSGA ACTIVE ETF TR57,875$2.39Mshares
MBBISHARES TR22,150$2.11Mshares
QQQMINVESCO EXCH TRADED FD TR II7,430$1.88Mshares
AGGISHARES TR17,449$1.74Mshares
ROKROCKWELL AUTOMATION INC4,178$1.63Mshares
CPNGCOUPANG INC67,098$1.58Mshares
SANMSANMINA CORP10,033$1.51Mshares
TLTISHARES TR16,261$1.42Mshares
CRDOCREDO TECHNOLOGY GROUP HOLDI8,955$1.29Mshares
SSENTINELONE INC85,543$1.28Mshares
ECHOECHOSTAR CORP10,914$1.19Mshares
EWYISHARES INC11,850$1.15Mshares
EWGISHARES INC25,750$1.09Mshares
NFGNATIONAL FUEL GAS CO12,413$994Kshares
EMXCISHARES INC12,250$890Kshares
FTVFORTIVE CORP12,892$712Kshares
BBWIBATH & BODY WORKS INC27,412$550Kshares
LPLALPL FINL HLDGS INC1,138$406Kshares
ZSZSCALER INC1,190$268Kshares
CSG SYS INTL INCCSG SYS INTL INC3,378$259Kshares
CSGPCOSTAR GROUP INC3,515$236Kshares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP1,164$152Kshares
BATLBATTALION OIL CORP132,818$150Kshares
GLOBAL PMTS INCGLOBAL PMTS INC1,593$123Kshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC4,194$123Kshares
DEXCOM INCDEXCOM INC1,847$123Kshares
GDSGDS HLDGS LTD3,393$118Kshares
AIRBNB INC CLASS AAIRBNB INC CLASS A866$118Kshares
PAYXPAYCHEX INC808$90.6Kshares
TROWPRICE T ROWE GROUP INC747$76.5Kshares
INTUINTUIT60$39.7Kshares
CRWDCROWDSTRIKE HLDGS INC68$31.9Kshares
VLTOVERALTO CORP268$26.7Kshares
BXPBXP INC357$24.1Kshares
LAMRLAMAR ADVERTISING CO99$12.5Kshares
HHHHOWARD HUGHES HOLDINGS INC145$11.6Kshares
ALSNALLISON TRANSMISSION HLDGS I29$2.85Kshares
EXEELCHESAPEAKE ENERGY CORP -CW2618$1.79Kshares
EXEEXPAND ENERGY CORPORATION10$1.1Kshares

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 0000312348-26-000026 base2026-05-14acceptance time not in the bulk data set