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TOBAM

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13F filer, CIK 1527488, PARIS, France

TOBAM reported $384,172,000 across 250 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001527488-26-000004

Changes against Q4 2025 are not shown: its report omitted holdings under a confidential treatment request (255 positions on file), so every position would read as new.

Period
2026-03-31
Reported value
$384M
Holdings
250
Top 10 weight
22%
New
Sold out

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001527488-26-000004, largest first. % of portfolio is the value over $384,172,000, 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: 54,108 shares; 2024Q4: 37,793 shares; 2025Q1: 33,794 shares; 2025Q2: 19,575 shares; 2025Q3: 20,270 shares; 2025Q4: 67,313 shares; 2026Q1: 71,862 shares 71,862$12.5M3.26%Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,801 shares; 2024Q4: 11,420 shares; 2025Q1: 13,684 shares; 2025Q2: 23,735 shares; 2025Q3: 25,884 shares; 2025Q4: 35,634 shares; 2026Q1: 39,823 shares 39,823$11.5M2.98%Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,823 shares; 2024Q4: 1,756 shares; 2025Q1: 16,023 shares; 2025Q2: 61,662 shares; 2025Q3: 75,802 shares; 2025Q4: 81,485 shares; 2026Q1: 72,381 shares 72,381$8.19M2.13%Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,836 shares; 2024Q4: 8,506 shares; 2025Q1: 6,215 shares; 2025Q2: 2,573 shares; 2025Q3: 2,599 shares; 2025Q4: 29,446 shares; 2026Q1: 30,586 shares 30,586$7.76M2.02%Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 716,919 shares; 2024Q4: 382,301 shares; 2025Q1: 251,234 shares; 2025Q2: 259,166 shares; 2025Q3: 262,322 shares; 2025Q4: 316,628 shares; 2026Q1: 259,239 shares 259,239$7.51M1.96%Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,026 shares; 2024Q4: 2,341 shares; 2025Q1: 27,619 shares; 2025Q2: 109,102 shares; 2025Q3: 146,893 shares; 2025Q4: 159,276 shares; 2026Q1: 152,798 shares 152,798$7.49M1.95%Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,864 shares; 2024Q4: 179,590 shares; 2025Q1: 154,071 shares; 2025Q2: 170,234 shares; 2025Q3: 169,592 shares; 2025Q4: 199,173 shares; 2026Q1: 149,100 shares 149,100$7.49M1.95%Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,899 shares; 2024Q4: 37,688 shares; 2025Q1: 31,339 shares; 2025Q2: 32,283 shares; 2025Q3: 30,756 shares; 2025Q4: 29,158 shares; 2026Q1: 26,363 shares 26,363$7.41M1.93%Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,642 shares; 2024Q4: 56,293 shares; 2025Q1: 29,750 shares; 2025Q2: 82,623 shares; 2025Q3: 111,482 shares; 2025Q4: 111,490 shares; 2026Q1: 102,182 shares 102,182$7.39M1.92%Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,364 shares; 2024Q4: 66,673 shares; 2025Q1: 57,850 shares; 2025Q2: 76,468 shares; 2025Q3: 85,412 shares; 2025Q4: 95,248 shares; 2026Q1: 78,148 shares 78,148$7.29M1.9%Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,283 shares; 2024Q4: 28,589 shares; 2025Q1: 38,890 shares; 2025Q2: 43,312 shares; 2025Q3: 40,449 shares; 2025Q4: 39,894 shares; 2026Q1: 34,578 shares 34,578$7.19M1.87%Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,841 shares; 2024Q4: 4,692 shares; 2025Q1: 1,723 shares; 2025Q2: 1,544 shares; 2025Q3: 1,542 shares; 2025Q4: 13,662 shares; 2026Q1: 19,177 shares 19,177$7.1M1.85%Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,722 shares; 2024Q4: 32,718 shares; 2025Q1: 12,201 shares; 2025Q2: 12,377 shares; 2025Q3: 19,780 shares; 2025Q4: 26,987 shares; 2026Q1: 28,894 shares 28,894$7.06M1.84%Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,694 shares; 2024Q4: 1,243 shares; 2025Q1: 3,977 shares; 2025Q2: 15,058 shares; 2025Q3: 19,553 shares; 2025Q4: 27,117 shares; 2026Q1: 32,732 shares 32,732$6.88M1.79%Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,439 shares; 2024Q4: 14,928 shares; 2025Q1: 13,544 shares; 2025Q2: 13,358 shares; 2025Q3: 27,189 shares; 2025Q4: 27,270 shares; 2026Q1: 53,290 shares 53,290$6.65M1.73%Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,030 shares; 2024Q4: 23,498 shares; 2025Q1: 9,783 shares; 2025Q2: 10,658 shares; 2025Q3: 22,053 shares; 2025Q4: 21,896 shares; 2026Q1: 20,920 shares 20,920$6.57M1.71%Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,784 shares; 2024Q4: 8,472 shares; 2025Q1: 5,051 shares; 2025Q2: 3,406 shares; 2025Q3: 3,033 shares; 2025Q4: 5,788 shares; 2026Q1: 6,690 shares 6,690$6.15M1.6%Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,203 shares; 2024Q4: 77,477 shares; 2025Q1: 97,434 shares; 2025Q2: 87,967 shares; 2025Q3: 160,589 shares; 2025Q4: 194,766 shares; 2026Q1: 229,500 shares 229,500$6.04M1.57%Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,054 shares; 2024Q4: 6,934 shares; 2025Q1: 17,548 shares; 2025Q2: 14,934 shares; 2025Q3: 11,806 shares; 2025Q4: 23,748 shares; 2026Q1: 18,969 shares 18,969$5.87M1.53%Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,647 shares; 2024Q4: 59,294 shares; 2025Q1: 43,737 shares; 2025Q2: 44,932 shares; 2025Q3: 67,056 shares; 2025Q4: 85,646 shares; 2026Q1: 73,141 shares 73,141$5.86M1.52%Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,417 shares; 2024Q4: 124,648 shares; 2025Q1: 113,137 shares; 2025Q2: 113,302 shares; 2025Q3: 91,435 shares; 2025Q4: 92,900 shares; 2026Q1: 156,118 shares 156,118$5.81M1.51%Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,806 shares; 2024Q4: 3,782 shares; 2025Q1: 2,725 shares; 2025Q2: 2,858 shares; 2025Q3: 2,982 shares; 2025Q4: 32,499 shares; 2026Q1: 27,035 shares 27,035$5.63M1.47%Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,926 shares; 2024Q4: 23,890 shares; 2025Q1: 5,628 shares; 2025Q2: 2,176 shares; 2025Q3: 8,486 shares; 2025Q4: 28,175 shares; 2026Q1: 36,082 shares 36,082$5.31M1.38%Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,941 shares; 2024Q4: 18,222 shares; 2025Q1: 6,388 shares; 2025Q2: 2,693 shares; 2025Q3: 7,646 shares; 2025Q4: 9,857 shares; 2026Q1: 8,915 shares 8,915$5.29M1.38%Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,044 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,900 shares; 2025Q4: 59,711 shares; 2026Q1: 70,085 shares 70,085$5.22M1.36%Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,071 shares; 2024Q4: 3,558 shares; 2025Q1: 912 shares; 2025Q2: 648 shares; 2025Q3: 837 shares; 2025Q4: 9,768 shares; 2026Q1: 8,833 shares 8,833$5.05M1.32%Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,168 shares; 2024Q4: 22,289 shares; 2025Q1: 8,933 shares; 2025Q2: 4,845 shares; 2025Q3: 1,656 shares; 2025Q4: 12,712 shares; 2026Q1: 22,383 shares 22,383$4.73M1.23%Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 916 shares; 2024Q4: 2,016 shares; 2025Q1: 10,947 shares; 2025Q2: 27,166 shares; 2025Q3: 26,169 shares; 2025Q4: 26,925 shares; 2026Q1: 25,214 shares 25,214$4.35M1.13%Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,591 shares; 2024Q4: 2,058 shares; 2025Q1: 1,542 shares; 2025Q2: 735 shares; 2025Q3: 710 shares; 2025Q4: 2,218 shares; 2026Q1: 11,482 shares 11,482$4.27M1.11%Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 934 shares; 2024Q4: 712 shares; 2025Q1: not reported; 2025Q2: 1,758 shares; 2025Q3: 21,016 shares; 2025Q4: 62,443 shares; 2026Q1: 75,170 shares 75,170$4.19M1.09%Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,794 shares; 2024Q4: 1,481 shares; 2025Q1: not reported; 2025Q2: 8,225 shares; 2025Q3: 61,835 shares; 2025Q4: 96,846 shares; 2026Q1: 72,627 shares 72,627$4.19M1.09%Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,115 shares; 2024Q4: 48,346 shares; 2025Q1: 53,240 shares; 2025Q2: 44,404 shares; 2025Q3: 52,447 shares; 2025Q4: 51,295 shares; 2026Q1: 34,506 shares 34,506$4.1M1.07%Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,094 shares; 2024Q4: 2,094 shares; 2025Q1: 2,021 shares; 2025Q2: 36,096 shares; 2025Q3: 121,376 shares; 2025Q4: 103,595 shares; 2026Q1: 122,745 shares 122,745$4.02M1.05%Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,748 shares; 2024Q4: 56,734 shares; 2025Q1: 46,241 shares; 2025Q2: 49,755 shares; 2025Q3: 59,948 shares; 2025Q4: 69,604 shares; 2026Q1: 63,622 shares 63,622$4M1.04%Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,367 shares; 2024Q4: 14,894 shares; 2025Q1: 23,330 shares; 2025Q2: 21,927 shares; 2025Q3: 16,244 shares; 2025Q4: 13,588 shares; 2026Q1: 19,950 shares 19,950$3.94M1.02%Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,106 shares; 2024Q4: 116,282 shares; 2025Q1: 64,862 shares; 2025Q2: 81,488 shares; 2025Q3: 95,595 shares; 2025Q4: 93,924 shares; 2026Q1: 62,896 shares 62,896$3.81M0.99%Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,320 shares; 2024Q4: 2,337 shares; 2025Q1: 2,695 shares; 2025Q2: 16,906 shares; 2025Q3: 15,105 shares; 2025Q4: 21,870 shares; 2026Q1: 14,071 shares 14,071$3.81M0.99%Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 4,513 shares; 2025Q1: 14,155 shares; 2025Q2: 20,195 shares; 2025Q3: 16,338 shares; 2025Q4: 15,995 shares; 2026Q1: 15,074 shares 15,074$3.78M0.98%Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 843 shares; 2024Q4: 845 shares; 2025Q1: 197 shares; 2025Q2: 178 shares; 2025Q3: 59 shares; 2025Q4: 28,666 shares; 2026Q1: 38,614 shares 38,614$3.71M0.97%Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,360 shares; 2024Q4: 4,643 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,097 shares; 2025Q4: 16,308 shares; 2026Q1: 22,312 shares 22,312$3.65M0.95%Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,089 shares; 2024Q4: 13,071 shares; 2025Q1: 9,686 shares; 2025Q2: 6,461 shares; 2025Q3: 2,279 shares; 2025Q4: 1,921 shares; 2026Q1: 4,133 shares 4,133$3.58M0.93%Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,077 shares; 2024Q4: 45,758 shares; 2025Q1: 41,736 shares; 2025Q2: 48,784 shares; 2025Q3: 54,281 shares; 2025Q4: 53,570 shares; 2026Q1: 33,539 shares 33,539$3.48M0.9%Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,223 shares; 2024Q4: 1,635 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,244 shares; 2025Q4: 35,401 shares; 2026Q1: 34,092 shares 34,092$3.1M0.81%Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,196 shares; 2024Q4: 3,967 shares; 2025Q1: 1,857 shares; 2025Q2: 2,307 shares; 2025Q3: 3,231 shares; 2025Q4: 12,586 shares; 2026Q1: 9,172 shares 9,172$2.77M0.72%Timeline
AWKAMERICAN WTR WKS CO 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: 2,922 shares; 2026Q1: 20,366 shares 20,366$2.77M0.72%Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,515 shares; 2024Q4: 81,001 shares; 2025Q1: 19,834 shares; 2025Q2: 109,015 shares; 2025Q3: 112,948 shares; 2025Q4: 144,573 shares; 2026Q1: 155,004 shares 155,004$2.77M0.72%Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,155 shares; 2024Q4: 71,971 shares; 2025Q1: 13,088 shares; 2025Q2: 77,897 shares; 2025Q3: 72,785 shares; 2025Q4: 78,077 shares; 2026Q1: 77,752 shares 77,752$2.73M0.71%Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,487 shares; 2024Q4: 5,575 shares; 2025Q1: 1,673 shares; 2025Q2: 1,522 shares; 2025Q3: 1,541 shares; 2025Q4: 18,215 shares; 2026Q1: 18,215 shares 18,215$2.63M0.68%Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 453 shares; 2024Q4: 389 shares; 2025Q1: 259 shares; 2025Q2: 146 shares; 2025Q3: 146 shares; 2025Q4: 2,389 shares; 2026Q1: 2,637 shares 2,637$2.63M0.68%Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,192 shares; 2024Q4: 7,995 shares; 2025Q1: 1,611 shares; 2025Q2: 4,005 shares; 2025Q3: 26,108 shares; 2025Q4: 48,541 shares; 2026Q1: 48,471 shares 48,471$2.59M0.67%Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,682 shares; 2024Q4: 34,411 shares; 2025Q1: 37,651 shares; 2025Q2: 33,447 shares; 2025Q3: 68,835 shares; 2025Q4: 69,316 shares; 2026Q1: 101,100 shares 101,100$2.52M0.65%Timeline
ECHOECHOSTAR 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: 21,078 shares 21,078$2.47M0.64%Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 549 shares; 2024Q4: 259 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,047 shares 28,047$2.32M0.6%Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,352 shares; 2024Q4: 1,311 shares; 2025Q1: 913 shares; 2025Q2: 1,183 shares; 2025Q3: 1,841 shares; 2025Q4: 5,082 shares; 2026Q1: 4,503 shares 4,503$2.25M0.59%Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,059 shares 3,059$2.15M0.56%Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,750 shares; 2025Q4: 12,363 shares; 2026Q1: 17,783 shares 17,783$1.95M0.51%Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 946 shares; 2024Q4: 1,341 shares; 2025Q1: 4,969 shares; 2025Q2: 4,166 shares; 2025Q3: 4,974 shares; 2025Q4: 5,833 shares; 2026Q1: 4,566 shares 4,566$1.94M0.5%Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,074 shares; 2024Q4: 20,133 shares; 2025Q1: 16,331 shares; 2025Q2: 11,753 shares; 2025Q3: 13,648 shares; 2025Q4: 15,505 shares; 2026Q1: 6,043 shares 6,043$1.82M0.47%Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,383 shares; 2024Q4: 15,409 shares; 2025Q1: 8,966 shares; 2025Q2: 18,664 shares; 2025Q3: 11,910 shares; 2025Q4: 6,127 shares; 2026Q1: 10,168 shares 10,168$1.76M0.46%Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89 shares; 2024Q4: 66 shares; 2025Q1: 1 shares; 2025Q2: 40 shares; 2025Q3: 49 shares; 2025Q4: 1,658 shares; 2026Q1: 1,611 shares 1,611$1.76M0.46%Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,760 shares; 2024Q4: 9,268 shares; 2025Q1: 2,662 shares; 2025Q2: 376 shares; 2025Q3: 376 shares; 2025Q4: 18,891 shares; 2026Q1: 22,417 shares 22,417$1.71M0.44%Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,048 shares; 2024Q4: 6,027 shares; 2025Q1: 3,197 shares; 2025Q2: 1,984 shares; 2025Q3: 1,803 shares; 2025Q4: 13,446 shares; 2026Q1: 13,380 shares 13,380$1.69M0.44%Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 875 shares; 2024Q4: 1,129 shares; 2025Q1: 436 shares; 2025Q2: 14 shares; 2025Q3: 14 shares; 2025Q4: 3,392 shares; 2026Q1: 6,552 shares 6,552$1.59M0.41%Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,101 shares; 2024Q4: 65,154 shares; 2025Q1: 57,588 shares; 2025Q2: 48,727 shares; 2025Q3: 25,843 shares; 2025Q4: 18,429 shares; 2026Q1: 12,763 shares 12,763$1.53M0.4%Timeline
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: 630 shares; 2026Q1: 1,629 shares 1,629$1.46M0.38%Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 797 shares; 2024Q4: 1,284 shares; 2025Q1: 652 shares; 2025Q2: 935 shares; 2025Q3: 935 shares; 2025Q4: 8,926 shares; 2026Q1: 14,058 shares 14,058$1.44M0.37%Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 12 shares; 2025Q4: 2,987 shares; 2026Q1: 3,233 shares 3,233$1.41M0.37%Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,431 shares; 2024Q4: 1,210 shares; 2025Q1: 375 shares; 2025Q2: 436 shares; 2025Q3: 362 shares; 2025Q4: 8,300 shares; 2026Q1: 10,380 shares 10,380$1.4M0.37%Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,836 shares; 2024Q4: 4,721 shares; 2025Q1: 2,385 shares; 2025Q2: 2,064 shares; 2025Q3: 1,098 shares; 2025Q4: 8,823 shares; 2026Q1: 11,775 shares 11,775$1.4M0.36%Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 953 shares; 2024Q4: 296 shares; 2025Q1: 63 shares; 2025Q2: 287 shares; 2025Q3: 287 shares; 2025Q4: 3,425 shares; 2026Q1: 5,805 shares 5,805$1.39M0.36%Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,469 shares; 2024Q4: 1,836 shares; 2025Q1: 963 shares; 2025Q2: 662 shares; 2025Q3: 361 shares; 2025Q4: 3,575 shares; 2026Q1: 4,512 shares 4,512$1.36M0.36%Timeline
CWCURTISS WRIGHT 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: 1,918 shares 1,918$1.31M0.34%Timeline
James Hardie Industries PLCJames Hardie Industries 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: 89,373 shares; 2025Q4: 150,754 shares; 2026Q1: 68,124 shares 68,124$1.29M0.34%
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 681 shares; 2024Q4: 349 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20 shares; 2025Q4: 5,007 shares; 2026Q1: 6,447 shares 6,447$1.29M0.34%Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,237 shares; 2024Q4: 1,013 shares; 2025Q1: 520 shares; 2025Q2: 319 shares; 2025Q3: 327 shares; 2025Q4: 3,203 shares; 2026Q1: 4,099 shares 4,099$1.14M0.3%Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,071 shares; 2024Q4: 4,405 shares; 2025Q1: 16,115 shares; 2025Q2: 1,676 shares; 2025Q3: 773 shares; 2025Q4: 5,934 shares; 2026Q1: 6,823 shares 6,823$1.13M0.29%Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 304 shares; 2025Q1: 211 shares; 2025Q2: 155 shares; 2025Q3: 166 shares; 2025Q4: 4,119 shares; 2026Q1: 2,053 shares 2,053$1.13M0.29%Timeline
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: not reported; 2025Q4: 809 shares; 2026Q1: 809 shares 809$1.12M0.29%Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,886 shares; 2025Q1: 16,292 shares; 2025Q2: 24,786 shares; 2025Q3: 22,867 shares; 2025Q4: 22,941 shares; 2026Q1: 9,064 shares 9,064$1.11M0.29%Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,132 shares; 2024Q4: 954 shares; 2025Q1: 297 shares; 2025Q2: 58 shares; 2025Q3: 23 shares; 2025Q4: 5,043 shares; 2026Q1: 6,524 shares 6,524$1.1M0.29%Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,280 shares; 2024Q4: 26,648 shares; 2025Q1: 19,593 shares; 2025Q2: 5,166 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,769 shares 21,769$1.1M0.29%Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 407 shares; 2024Q4: 434 shares; 2025Q1: 102 shares; 2025Q2: 528 shares; 2025Q3: 7,244 shares; 2025Q4: 7,627 shares; 2026Q1: 3,730 shares 3,730$1.09M0.28%Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,466 shares; 2024Q4: 13,139 shares; 2025Q1: 7,754 shares; 2025Q2: 3,187 shares; 2025Q3: 72 shares; 2025Q4: 5,457 shares; 2026Q1: 5,498 shares 5,498$1.09M0.28%Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 354 shares; 2024Q4: 785 shares; 2025Q1: 524 shares; 2025Q2: 664 shares; 2025Q3: 714 shares; 2025Q4: 5,214 shares; 2026Q1: 5,162 shares 5,162$1.08M0.28%Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,206 shares; 2024Q4: 891 shares; 2025Q1: 286 shares; 2025Q2: 251 shares; 2025Q3: 50 shares; 2025Q4: 2,302 shares; 2026Q1: 3,239 shares 3,239$1.06M0.28%Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,645 shares; 2024Q4: 18,945 shares; 2025Q1: 11,721 shares; 2025Q2: 3,264 shares; 2025Q3: 6,619 shares; 2025Q4: 10,517 shares; 2026Q1: 8,446 shares 8,446$1.06M0.28%Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,701 shares; 2024Q4: 267 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78 shares; 2025Q4: 991 shares; 2026Q1: 2,018 shares 2,018$1.05M0.27%Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,421 shares; 2024Q4: 4,165 shares; 2025Q1: 1,191 shares; 2025Q2: 1,334 shares; 2025Q3: 701 shares; 2025Q4: 11,376 shares; 2026Q1: 16,495 shares 16,495$1.03M0.27%Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19 shares; 2025Q2: 19 shares; 2025Q3: 19 shares; 2025Q4: 9,440 shares; 2026Q1: 12,685 shares 12,685$1.03M0.27%Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,370 shares; 2024Q4: 20,487 shares; 2025Q1: 1,441 shares; 2025Q2: 618 shares; 2025Q3: 12,519 shares; 2025Q4: 20,882 shares; 2026Q1: 17,342 shares 17,342$1.02M0.27%Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,337 shares; 2024Q4: 2,935 shares; 2025Q1: 5,165 shares; 2025Q2: 2,656 shares; 2025Q3: 2,229 shares; 2025Q4: 20,374 shares; 2026Q1: 11,739 shares 11,739$1M0.26%Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,024 shares; 2024Q4: 69,905 shares; 2025Q1: 71,641 shares; 2025Q2: 74,415 shares; 2025Q3: 28,440 shares; 2025Q4: 17,316 shares; 2026Q1: 14,991 shares 14,991$994K0.26%Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 839 shares; 2024Q4: 482 shares; 2025Q1: 8 shares; 2025Q2: 8 shares; 2025Q3: 8 shares; 2025Q4: 3,216 shares; 2026Q1: 4,883 shares 4,883$992K0.26%Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,604 shares; 2024Q4: 109,443 shares; 2025Q1: 39,391 shares; 2025Q2: 31,364 shares; 2025Q3: 54,545 shares; 2025Q4: 39,211 shares; 2026Q1: 42,120 shares 42,120$954K0.25%Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,899 shares; 2024Q4: 1,447 shares; 2025Q1: 494 shares; 2025Q2: 88 shares; 2025Q3: 330 shares; 2025Q4: 21,539 shares; 2026Q1: 20,545 shares 20,545$953K0.25%Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51 shares; 2025Q2: 268 shares; 2025Q3: 268 shares; 2025Q4: 12,119 shares; 2026Q1: 12,110 shares 12,110$916K0.24%Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,228 shares; 2024Q4: 1,228 shares; 2025Q1: 2,895 shares; 2025Q2: 172 shares; 2025Q3: 172 shares; 2025Q4: 4,436 shares; 2026Q1: 11,137 shares 11,137$911K0.24%Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,544 shares; 2024Q4: 30,926 shares; 2025Q1: 29,780 shares; 2025Q2: 34,192 shares; 2025Q3: 34,192 shares; 2025Q4: 34,355 shares; 2026Q1: 35,106 shares 35,106$909K0.24%Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 819 shares; 2024Q4: 445 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,875 shares; 2026Q1: 5,812 shares 5,812$904K0.24%Timeline
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: 457 shares; 2025Q4: 457 shares; 2026Q1: 4,947 shares 4,947$890K0.23%Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,224 shares; 2024Q4: 1,353 shares; 2025Q1: 29,282 shares; 2025Q2: 37,271 shares; 2025Q3: 36,413 shares; 2025Q4: 21,973 shares; 2026Q1: 16,317 shares 16,317$862K0.22%Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 254 shares; 2025Q1: 173 shares; 2025Q2: 542 shares; 2025Q3: 501 shares; 2025Q4: 4,321 shares; 2026Q1: 6,020 shares 6,020$858K0.22%Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91 shares; 2024Q4: 232 shares; 2025Q1: 396 shares; 2025Q2: 502 shares; 2025Q3: 16 shares; 2025Q4: 94 shares; 2026Q1: 493 shares 493$852K0.22%Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,851 shares; 2024Q4: 32,645 shares; 2025Q1: 26,560 shares; 2025Q2: 13,122 shares; 2025Q3: 27,616 shares; 2025Q4: 17,421 shares; 2026Q1: 10,412 shares 10,412$851K0.22%Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,750 shares; 2024Q4: 2,016 shares; 2025Q1: 72 shares; 2025Q2: 72 shares; 2025Q3: 45 shares; 2025Q4: 45 shares; 2026Q1: 4,099 shares 4,099$850K0.22%Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 482 shares; 2024Q4: 359 shares; 2025Q1: 300 shares; 2025Q2: 218 shares; 2025Q3: 21 shares; 2025Q4: 5,438 shares; 2026Q1: 7,917 shares 7,917$845K0.22%Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,286 shares 5,286$837K0.22%Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,556 shares 31,556$834K0.22%Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,293 shares; 2024Q4: 1,115 shares; 2025Q1: 514 shares; 2025Q2: 311 shares; 2025Q3: 317 shares; 2025Q4: 3,012 shares; 2026Q1: 5,045 shares 5,045$824K0.21%Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201 shares; 2024Q4: 159 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,348 shares; 2026Q1: 1,920 shares 1,920$817K0.21%Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 662 shares; 2024Q4: 438 shares; 2025Q1: 6 shares; 2025Q2: 46 shares; 2025Q3: 46 shares; 2025Q4: 1,459 shares; 2026Q1: 1,723 shares 1,723$794K0.21%Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6 shares; 2025Q4: not reported; 2026Q1: 6,828 shares 6,828$785K0.2%Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 426 shares; 2024Q4: 333 shares; 2025Q1: 3 shares; 2025Q2: 137 shares; 2025Q3: 161 shares; 2025Q4: 2,869 shares; 2026Q1: 1,998 shares 1,998$780K0.2%Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,426 shares; 2024Q4: 987 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,485 shares 2,485$772K0.2%Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255 shares; 2024Q4: 259 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,629 shares 1,629$771K0.2%Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,482 shares; 2024Q4: 17,420 shares; 2025Q1: 1,169 shares; 2025Q2: 23,176 shares; 2025Q3: 22,065 shares; 2025Q4: 20,887 shares; 2026Q1: 7,611 shares 7,611$762K0.2%Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,813 shares; 2024Q4: 1,577 shares; 2025Q1: 101 shares; 2025Q2: 244 shares; 2025Q3: 244 shares; 2025Q4: 181 shares; 2026Q1: 3,682 shares 3,682$727K0.19%Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,182 shares; 2024Q4: 3,235 shares; 2025Q1: 1,119 shares; 2025Q2: 983 shares; 2025Q3: 655 shares; 2025Q4: 655 shares; 2026Q1: 4,495 shares 4,495$718K0.19%Timeline
SNASNAP ON 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: 93 shares; 2025Q3: 102 shares; 2025Q4: 1,217 shares; 2026Q1: 1,975 shares 1,975$717K0.19%Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,930 shares; 2024Q4: 55,674 shares; 2025Q1: 41,084 shares; 2025Q2: 70,115 shares; 2025Q3: 26,777 shares; 2025Q4: 27,938 shares; 2026Q1: 6,553 shares 6,553$709K0.18%Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36 shares; 2025Q2: 36 shares; 2025Q3: 36 shares; 2025Q4: 7,834 shares; 2026Q1: 7,834 shares 7,834$706K0.18%Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 80 shares; 2025Q3: 83 shares; 2025Q4: 945 shares; 2026Q1: 942 shares 942$695K0.18%Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 879 shares; 2024Q4: 695 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 12 shares; 2025Q4: 3,989 shares; 2026Q1: 3,992 shares 3,992$692K0.18%Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 957 shares; 2025Q3: 3,047 shares; 2025Q4: 3,041 shares; 2026Q1: 3,284 shares 3,284$689K0.18%Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,825 shares; 2024Q4: 1,486 shares; 2025Q1: 678 shares; 2025Q2: 142 shares; 2025Q3: 142 shares; 2025Q4: 142 shares; 2026Q1: 3,180 shares 3,180$689K0.18%Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,186 shares 6,186$679K0.18%Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299 shares; 2024Q4: 316 shares; 2025Q1: 1,966 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,863 shares; 2026Q1: 1,863 shares 1,863$664K0.17%Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213 shares; 2024Q4: 159 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 1,122 shares; 2026Q1: 1,871 shares 1,871$662K0.17%Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,249 shares; 2024Q4: 12,195 shares; 2025Q1: 21,356 shares; 2025Q2: 572 shares; 2025Q3: 309 shares; 2025Q4: 309 shares; 2026Q1: 8,453 shares 8,453$614K0.16%Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,061 shares; 2025Q4: not reported; 2026Q1: 27,023 shares 27,023$613K0.16%Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 868 shares; 2024Q4: 746 shares; 2025Q1: 414 shares; 2025Q2: 559 shares; 2025Q3: 996 shares; 2025Q4: 11,248 shares; 2026Q1: 7,886 shares 7,886$612K0.16%Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 414 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 186 shares; 2025Q4: 5,165 shares; 2026Q1: 4,979 shares 4,979$608K0.16%Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183 shares; 2024Q4: 160 shares; 2025Q1: 122 shares; 2025Q2: 9 shares; 2025Q3: 6 shares; 2025Q4: 1,123 shares; 2026Q1: 1,220 shares 1,220$599K0.16%Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,749 shares; 2024Q4: 1,036 shares; 2025Q1: 421 shares; 2025Q2: not reported; 2025Q3: 7,138 shares; 2025Q4: 4,371 shares; 2026Q1: 4,479 shares 4,479$582K0.15%Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 508 shares; 2024Q4: 406 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,814 shares; 2026Q1: 2,814 shares 2,814$582K0.15%Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 165 shares; 2025Q3: 641 shares; 2025Q4: 3,585 shares; 2026Q1: 6,641 shares 6,641$563K0.15%Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 481 shares; 2024Q4: 364 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: not reported; 2025Q4: 1,154 shares; 2026Q1: 1,259 shares 1,259$562K0.15%Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,205 shares; 2024Q4: 1,380 shares; 2025Q1: 976 shares; 2025Q2: 656 shares; 2025Q3: 1,619 shares; 2025Q4: 2,101 shares; 2026Q1: 1,433 shares 1,433$562K0.15%Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11 shares; 2025Q2: 11 shares; 2025Q3: not reported; 2025Q4: 4,397 shares; 2026Q1: 2,865 shares 2,865$562K0.15%Timeline
IQVIQVIA 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: 3,229 shares 3,229$551K0.14%Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159 shares; 2024Q4: 131 shares; 2025Q1: 2 shares; 2025Q2: 103 shares; 2025Q3: 92 shares; 2025Q4: 565 shares; 2026Q1: 556 shares 556$545K0.14%Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 890 shares; 2024Q4: not reported; 2025Q1: 24 shares; 2025Q2: 24 shares; 2025Q3: 24 shares; 2025Q4: 5,506 shares; 2026Q1: 11,116 shares 11,116$538K0.14%Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 606 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,212 shares 1,212$524K0.14%Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,692 shares 5,692$513K0.13%Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 591 shares; 2024Q4: 476 shares; 2025Q1: 165 shares; 2025Q2: 165 shares; 2025Q3: 165 shares; 2025Q4: 2,980 shares; 2026Q1: 1,844 shares 1,844$500K0.13%Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 242 shares; 2025Q1: 167 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 865 shares; 2026Q1: 1,905 shares 1,905$471K0.12%Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 944 shares; 2024Q4: 597 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: not reported; 2025Q4: 498 shares; 2026Q1: 603 shares 603$466K0.12%Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 994 shares; 2024Q4: 994 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,197 shares; 2026Q1: 9,553 shares 9,553$448K0.12%Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,214 shares; 2024Q4: 1,108 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,159 shares 6,159$446K0.12%Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,716 shares; 2024Q4: 1,646 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,103 shares 5,103$433K0.11%Timeline
SRESEMPRAQuarterly shares; oldest to 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: 4,408 shares; 2026Q1: 4,408 shares 4,408$428K0.11%Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 393,919 shares; 2024Q4: 225,742 shares; 2025Q1: 66,755 shares; 2025Q2: 28,898 shares; 2025Q3: not reported; 2025Q4: 15,340 shares; 2026Q1: 15,029 shares 15,029$422K0.11%Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,058 shares; 2024Q4: 4,447 shares; 2025Q1: 6,654 shares; 2025Q2: 3,189 shares; 2025Q3: 165 shares; 2025Q4: 4,371 shares; 2026Q1: 4,371 shares 4,371$421K0.11%Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,361 shares; 2024Q4: 1,118 shares; 2025Q1: 783 shares; 2025Q2: 532 shares; 2025Q3: 15 shares; 2025Q4: 1,541 shares; 2026Q1: 1,541 shares 1,541$401K0.1%Timeline
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: 7,054 shares; 2025Q3: 40,208 shares; 2025Q4: 18,336 shares; 2026Q1: 6,300 shares 6,300$401K0.1%Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,589 shares; 2024Q4: 5,315 shares; 2025Q1: 5,507 shares; 2025Q2: 4,613 shares; 2025Q3: 993 shares; 2025Q4: 7,100 shares; 2026Q1: 3,378 shares 3,378$399K0.1%Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 870 shares; 2024Q4: 411 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,935 shares 1,935$378K0.1%Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,632 shares; 2024Q4: 5,398 shares; 2025Q1: 2,892 shares; 2025Q2: 2,048 shares; 2025Q3: 2,544 shares; 2025Q4: 13,331 shares; 2026Q1: 1,797 shares 1,797$366K0.1%Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,705 shares; 2024Q4: 38,178 shares; 2025Q1: 55,091 shares; 2025Q2: 62,150 shares; 2025Q3: 83,808 shares; 2025Q4: 23,607 shares; 2026Q1: 24,673 shares 24,673$359K0.09%Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219 shares; 2024Q4: 165 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 1,715 shares; 2025Q4: 2,623 shares; 2026Q1: 894 shares 894$354K0.09%Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,216 shares; 2024Q4: 9,197 shares; 2025Q1: 18,865 shares; 2025Q2: 988 shares; 2025Q3: 454 shares; 2025Q4: not reported; 2026Q1: 5,370 shares 5,370$345K0.09%Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,454 shares; 2025Q2: 111 shares; 2025Q3: 65 shares; 2025Q4: 65 shares; 2026Q1: 2,394 shares 2,394$343K0.09%Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66 shares; 2024Q4: 73 shares; 2025Q1: 53 shares; 2025Q2: 24 shares; 2025Q3: 155 shares; 2025Q4: 152 shares; 2026Q1: 734 shares 734$341K0.09%Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,708 shares; 2024Q4: 19,217 shares; 2025Q1: 7,322 shares; 2025Q2: 7,897 shares; 2025Q3: 7,663 shares; 2025Q4: 6,959 shares; 2026Q1: 6,959 shares 6,959$339K0.09%Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 954 shares; 2024Q4: 963 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16 shares; 2025Q4: 8,612 shares; 2026Q1: 4,734 shares 4,734$335K0.09%Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,313 shares; 2024Q4: 85,114 shares; 2025Q1: 79,628 shares; 2025Q2: 61,937 shares; 2025Q3: 10,003 shares; 2025Q4: 11,037 shares; 2026Q1: 10,443 shares 10,443$334K0.09%Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,040 shares; 2024Q4: 5,411 shares; 2025Q1: 23,150 shares; 2025Q2: 44,318 shares; 2025Q3: 41,964 shares; 2025Q4: 21,747 shares; 2026Q1: 3,026 shares 3,026$331K0.09%Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,942 shares; 2025Q3: 6,142 shares; 2025Q4: 1,341 shares; 2026Q1: 2,427 shares 2,427$327K0.09%Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,172 shares; 2024Q4: 8,679 shares; 2025Q1: 1,585 shares; 2025Q2: 775 shares; 2025Q3: 802 shares; 2025Q4: 748 shares; 2026Q1: 2,560 shares 2,560$321K0.08%Timeline
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: 1,636 shares; 2026Q1: 1,636 shares 1,636$302K0.08%Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,688 shares; 2024Q4: 5,624 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,276 shares; 2025Q4: not reported; 2026Q1: 6,727 shares 6,727$297K0.08%Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: 3,674 shares; 2025Q1: 1,379 shares; 2025Q2: 1,969 shares; 2025Q3: 1,969 shares; 2025Q4: 12,853 shares; 2026Q1: 1,864 shares 1,864$289K0.08%Timeline
NUENUCOR 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: 1,657 shares 1,657$280K0.07%Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 537 shares; 2024Q4: 416 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 559 shares 559$275K0.07%Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,934 shares; 2024Q4: 1,519 shares; 2025Q1: 1,090 shares; 2025Q2: 1,340 shares; 2025Q3: 1,340 shares; 2025Q4: 22,192 shares; 2026Q1: 8,196 shares 8,196$272K0.07%Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 410 shares; 2024Q4: 334 shares; 2025Q1: 222 shares; 2025Q2: 4 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 749 shares 749$269K0.07%Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 544 shares; 2024Q4: 699 shares; 2025Q1: 188 shares; 2025Q2: 450 shares; 2025Q3: 461 shares; 2025Q4: 432 shares; 2026Q1: 311 shares 311$263K0.07%Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,988 shares; 2024Q4: 4,623 shares; 2025Q1: 7,730 shares; 2025Q2: 10,217 shares; 2025Q3: 13,283 shares; 2025Q4: 4,080 shares; 2026Q1: 4,357 shares 4,357$262K0.07%Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,794 shares; 2024Q4: 25,545 shares; 2025Q1: 44,753 shares; 2025Q2: 100,295 shares; 2025Q3: 71,798 shares; 2025Q4: 46,189 shares; 2026Q1: 5,130 shares 5,130$261K0.07%Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 393 shares; 2024Q4: 178 shares; 2025Q1: not reported; 2025Q2: 4,231 shares; 2025Q3: 9,607 shares; 2025Q4: 5,720 shares; 2026Q1: 1,614 shares 1,614$247K0.06%Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,701 shares; 2024Q4: 10,276 shares; 2025Q1: 23,435 shares; 2025Q2: 37,256 shares; 2025Q3: 56,293 shares; 2025Q4: 58,338 shares; 2026Q1: 29,726 shares 29,726$243K0.06%Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 634 shares; 2024Q4: 2,517 shares; 2025Q1: 1,704 shares; 2025Q2: 1,505 shares; 2025Q3: 1,505 shares; 2025Q4: 1,662 shares; 2026Q1: 1,549 shares 1,549$222K0.06%Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 764 shares; 2024Q4: 556 shares; 2025Q1: not reported; 2025Q2: 308 shares; 2025Q3: 484 shares; 2025Q4: 693 shares; 2026Q1: 1,332 shares 1,332$219K0.06%Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,004 shares; 2024Q4: 14,782 shares; 2025Q1: 565 shares; 2025Q2: 816 shares; 2025Q3: 448 shares; 2025Q4: 238 shares; 2026Q1: 1,262 shares 1,262$208K0.05%Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311 shares; 2024Q4: 426 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,330 shares 1,330$200K0.05%Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,889 shares; 2024Q4: 1,732 shares; 2025Q1: not reported; 2025Q2: 573 shares; 2025Q3: 573 shares; 2025Q4: 608 shares; 2026Q1: 578 shares 578$170K0.04%Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291 shares; 2024Q4: 296 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 872 shares 872$165K0.04%Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,463 shares; 2025Q2: 34,945 shares; 2025Q3: 37,060 shares; 2025Q4: 5,258 shares; 2026Q1: 3,369 shares 3,369$158K0.04%Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,448 shares; 2025Q1: 4,976 shares; 2025Q2: 3,621 shares; 2025Q3: 2,786 shares; 2025Q4: 3,079 shares; 2026Q1: 2,521 shares 2,521$146K0.04%Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,914 shares; 2024Q4: 33,171 shares; 2025Q1: 36,795 shares; 2025Q2: 51,426 shares; 2025Q3: 67,051 shares; 2025Q4: 33,783 shares; 2026Q1: 17,079 shares 17,079$145K0.04%Timeline
ASSTSTRIVE 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: 13,755 shares 13,755$138K0.04%Timeline
DSGXDESCARTES SYS 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: 1,351 shares 1,351$135K0.04%Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 509 shares; 2024Q4: 362 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 767 shares 767$135K0.04%Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,833 shares; 2025Q1: 1,076 shares; 2025Q2: 1,076 shares; 2025Q3: 1,216 shares; 2025Q4: 9,579 shares; 2026Q1: 1,610 shares 1,610$117K0.03%Timeline
SBUXSTARBUCKS 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: 1,266 shares; 2025Q4: 1,431 shares; 2026Q1: 1,229 shares 1,229$110K0.03%Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,780 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 592 shares; 2025Q3: 592 shares; 2025Q4: 7,208 shares; 2026Q1: 393 shares 393$106K0.03%Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,958 shares 2,958$100K0.03%Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210 shares; 2024Q4: 125 shares; 2025Q1: 5 shares; 2025Q2: 75 shares; 2025Q3: 76 shares; 2025Q4: 2,205 shares; 2026Q1: 67 shares 67$99K0.03%Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,438 shares; 2024Q4: 14,770 shares; 2025Q1: 4,950 shares; 2025Q2: 1,026 shares; 2025Q3: 624 shares; 2025Q4: 456 shares; 2026Q1: 338 shares 338$90K0.02%Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,800 shares; 2024Q4: 9,391 shares; 2025Q1: 692 shares; 2025Q2: 379 shares; 2025Q3: 38 shares; 2025Q4: 1,087 shares; 2026Q1: 260 shares 260$90K0.02%Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,226 shares; 2025Q1: 10,943 shares; 2025Q2: 7,979 shares; 2025Q3: 5,250 shares; 2025Q4: 4,545 shares; 2026Q1: 4,788 shares 4,788$88K0.02%Timeline
MEOHMETHANEX 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: 979 shares 979$81K0.02%Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 290 shares; 2025Q3: 290 shares; 2025Q4: 104 shares; 2026Q1: 273 shares 273$77K0.02%Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 106 shares 106$77K0.02%Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 472 shares; 2026Q1: 1,142 shares 1,142$77K0.02%Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 642 shares; 2024Q4: 642 shares; 2025Q1: 18 shares; 2025Q2: 539 shares; 2025Q3: 687 shares; 2025Q4: 5,303 shares; 2026Q1: 221 shares 221$76K0.02%Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,810 shares; 2024Q4: 6,091 shares; 2025Q1: 817 shares; 2025Q2: 2,642 shares; 2025Q3: 2,642 shares; 2025Q4: 18,723 shares; 2026Q1: 926 shares 926$72K0.02%Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 656 shares; 2025Q3: 816 shares; 2025Q4: 578 shares; 2026Q1: 830 shares 830$72K0.02%Timeline
BNBROOKFIELD 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: 178 shares; 2025Q3: 178 shares; 2025Q4: 267 shares; 2026Q1: 1,258 shares 1,258$71K0.02%Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 531 shares; 2024Q4: 297 shares; 2025Q1: not reported; 2025Q2: 241 shares; 2025Q3: 241 shares; 2025Q4: 322 shares; 2026Q1: 124 shares 124$70K0.02%Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,240 shares; 2024Q4: 2,817 shares; 2025Q1: 563 shares; 2025Q2: 828 shares; 2025Q3: 828 shares; 2025Q4: 1,128 shares; 2026Q1: 1,128 shares 1,128$69K0.02%Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,674 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,046 shares 31,046$66K0.02%Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,066 shares; 2024Q4: 1,148 shares; 2025Q1: 729 shares; 2025Q2: 246 shares; 2025Q3: 61 shares; 2025Q4: not reported; 2026Q1: 628 shares 628$64K0.02%Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 339 shares; 2024Q4: 617 shares; 2025Q1: 2,659 shares; 2025Q2: 7,222 shares; 2025Q3: 579 shares; 2025Q4: 310 shares; 2026Q1: 358 shares 358$62K0.02%Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,352 shares; 2024Q4: 1,328 shares; 2025Q1: 484 shares; 2025Q2: 544 shares; 2025Q3: 544 shares; 2025Q4: 524 shares; 2026Q1: 619 shares 619$60K0.02%Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173 shares; 2024Q4: 159 shares; 2025Q1: 123 shares; 2025Q2: 137 shares; 2025Q3: 143 shares; 2025Q4: 1,326 shares; 2026Q1: 136 shares 136$60K0.02%Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,086 shares; 2024Q4: 10,209 shares; 2025Q1: 3,506 shares; 2025Q2: 817 shares; 2025Q3: 817 shares; 2025Q4: 608 shares; 2026Q1: 719 shares 719$57K0.01%Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 356 shares; 2024Q4: 397 shares; 2025Q1: 272 shares; 2025Q2: 229 shares; 2025Q3: 229 shares; 2025Q4: 303 shares; 2026Q1: 263 shares 263$56K0.01%Timeline
PAASPAN AMERN SILVER 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: 724 shares 724$55K0.01%Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,420 shares; 2025Q1: 913 shares; 2025Q2: 1,919 shares; 2025Q3: 1,919 shares; 2025Q4: 804 shares; 2026Q1: 689 shares 689$52K0.01%Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,890 shares; 2024Q4: 1,949 shares; 2025Q1: 11,059 shares; 2025Q2: 31,312 shares; 2025Q3: 17,564 shares; 2025Q4: 8,122 shares; 2026Q1: 629 shares 629$51K0.01%Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,996 shares; 2024Q4: 1,589 shares; 2025Q1: 1,183 shares; 2025Q2: 985 shares; 2025Q3: 985 shares; 2025Q4: 16,581 shares; 2026Q1: 1,078 shares 1,078$50K0.01%Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,484 shares; 2024Q4: 10,234 shares; 2025Q1: 2,270 shares; 2025Q2: 2,756 shares; 2025Q3: 1,538 shares; 2025Q4: 1,183 shares; 2026Q1: 880 shares 880$47K0.01%Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 214 shares; 2025Q4: 1,490 shares; 2026Q1: 421 shares 421$42K0.01%Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,979 shares; 2024Q4: 115 shares; 2025Q1: 80 shares; 2025Q2: 80 shares; 2025Q3: 47 shares; 2025Q4: 162 shares; 2026Q1: 205 shares 205$42K0.01%Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127 shares; 2024Q4: 99 shares; 2025Q1: 49 shares; 2025Q2: 131 shares; 2025Q3: 315 shares; 2025Q4: 2,433 shares; 2026Q1: 148 shares 148$36K0.01%Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 383 shares; 2025Q1: not reported; 2025Q2: 15,865 shares; 2025Q3: 14,206 shares; 2025Q4: 10,757 shares; 2026Q1: 258 shares 258$35K0.01%Timeline
PCGPG&E 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: 1,888 shares; 2026Q1: 1,888 shares 1,888$33K0.01%Timeline
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: 180 shares 180$32K0.01%Timeline
TECKTECK RESOURCES 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: 1,536 shares; 2025Q3: 2,011 shares; 2025Q4: 419 shares; 2026Q1: 419 shares 419$30K0.01%Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 587 shares; 2024Q4: 445 shares; 2025Q1: not reported; 2025Q2: 163 shares; 2025Q3: 163 shares; 2025Q4: 163 shares; 2026Q1: 163 shares 163$29K0.01%Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,967 shares; 2024Q4: 39,273 shares; 2025Q1: 27,644 shares; 2025Q2: 3,178 shares; 2025Q3: 798 shares; 2025Q4: 127 shares; 2026Q1: 127 shares 127$28K0.01%Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,031 shares; 2024Q4: 957 shares; 2025Q1: 308 shares; 2025Q2: 192 shares; 2025Q3: 319 shares; 2025Q4: 187 shares; 2026Q1: 187 shares 187$25K0.01%Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,107 shares; 2024Q4: 2,395 shares; 2025Q1: 339 shares; 2025Q2: 490 shares; 2025Q3: 396 shares; 2025Q4: 304 shares; 2026Q1: 177 shares 177$23K0.01%Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,489 shares; 2024Q4: 2,645 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 447 shares; 2026Q1: 447 shares 447$21K0.01%Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,280 shares; 2025Q2: 869 shares; 2025Q3: 427 shares; 2025Q4: 278 shares; 2026Q1: 278 shares 278$20K0.01%Timeline
SOFISOFI 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: 1,734 shares; 2025Q4: 1,734 shares; 2026Q1: 1,237 shares 1,237$20K0.01%Timeline
PBAPEMBINA PIPELINE 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: 741 shares; 2026Q1: 295 shares 295$18K<0.01%Timeline
PPGPPG 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: 553 shares; 2025Q3: 553 shares; 2025Q4: 553 shares; 2026Q1: 172 shares 172$18K<0.01%Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,391 shares; 2024Q4: 9,094 shares; 2025Q1: 12,480 shares; 2025Q2: 12,480 shares; 2025Q3: 508 shares; 2025Q4: 508 shares; 2026Q1: 508 shares 508$18K<0.01%Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,570 shares; 2024Q4: 1,586 shares; 2025Q1: 266 shares; 2025Q2: 142 shares; 2025Q3: 142 shares; 2025Q4: not reported; 2026Q1: 129 shares 129$17K<0.01%Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,177 shares; 2025Q1: 1,027 shares; 2025Q2: 740 shares; 2025Q3: 689 shares; 2025Q4: 689 shares; 2026Q1: 467 shares 467$16K<0.01%Timeline
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: 142 shares; 2025Q3: 142 shares; 2025Q4: 142 shares; 2026Q1: 142 shares 142$15K<0.01%Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,002 shares; 2024Q4: 1,058 shares; 2025Q1: 597 shares; 2025Q2: 484 shares; 2025Q3: 214 shares; 2025Q4: 162 shares; 2026Q1: 64 shares 64$15K<0.01%Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,878 shares; 2024Q4: 1,706 shares; 2025Q1: 473 shares; 2025Q2: 521 shares; 2025Q3: 510 shares; 2025Q4: 384 shares; 2026Q1: 74 shares 74$12K<0.01%Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51 shares; 2025Q4: 133 shares; 2026Q1: 34 shares 34$12K<0.01%Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16 shares; 2025Q2: 149 shares; 2025Q3: 149 shares; 2025Q4: 4,953 shares; 2026Q1: 133 shares 133$11K<0.01%Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 532 shares 532$10K<0.01%Timeline
ROLROLLINS 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: 311 shares; 2025Q4: 5,247 shares; 2026Q1: 158 shares 158$8K<0.01%Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,384 shares; 2024Q4: 19,060 shares; 2025Q1: 12,354 shares; 2025Q2: 65,234 shares; 2025Q3: 59,656 shares; 2025Q4: 7,897 shares; 2026Q1: 3,565 shares 3,565$7K<0.01%Timeline

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 0001527488-26-000004 base2026-05-12acceptance time not in the bulk data set