Gilbert Ray Cisneros, Jr.: stock trades

Democrat, Representative for CA's 31st district. Value ranges as filed, never exact figures.

Activity

Stock and option trades by trade date, last 24 months, any company.

Gilbert Ray Cisneros, Jr.: purchases and sales per month

Show as a table

Month	Purchases	Sales
Dec 2024	0	0
Jan 2025	30	24
Feb 2025	10	15
Mar 2025	18	19
Apr 2025	29	24
May 2025	26	22
Jun 2025	12	13
Jul 2025	13	12
Aug 2025	31	28
Sep 2025	28	23
Oct 2025	88	22
Nov 2025	144	33
Dec 2025	48	69
Jan 2026	88	47
Feb 2026	48	44
Mar 2026	90	46
Apr 2026	43	41
May 2026	64	46
Jun 2026	43	22
Jul 2026	39	26
Aug 2026	33	24
Sep 2026	26	24
Oct 2026	1	0
Nov 2026	0	0

Trades, 24 months: 1576
Purchases: 952
Sales: 624
In 2026: 795

Top sectors

Trades in companies we cover, by the company’s sector. Green is purchases, red is sales.

Technology23% of trades 528 trades: 275 purchases, 253 sales
Health Care18% of trades 406 trades: 258 purchases, 148 sales
Industrials15% of trades 343 trades: 206 purchases, 137 sales
Financials13% of trades 297 trades: 174 purchases, 123 sales
Consumer Discretionary10% of trades 241 trades: 147 purchases, 94 sales
Real Estate5% of trades 121 trades: 70 purchases, 51 sales

Would copying Gilbert Ray Cisneros, Jr.’s trades have beaten the S&P 500?

Copying Gilbert Ray Cisneros, Jr.’s disclosed holdings (starting from the holdings in each annual disclosure report once it was published, then adding purchases and taking off sales as each trade report became public, sized by the amounts reported, with call options counted as the stock until they expired) would have turned $10,000 on February 14, 2019 into $36,234 by November 2, 2026, against $30,896 in the S&P 500: +18.2% a year against +15.8%, with a beta of 1.11. Selling each purchase after 6 months instead would have made +14.4% a year. Six months after each report, the average share purchase was −0.1% against the S&P 500 (median −4.0%), and 44% beat it, well within what luck alone would produce. Measured from the trade date instead, the member’s own timing, the average was −0.5%. Reports arrived a median of 27 days after the trade. 1 purchase had already been sold in full by the time it was reported, so a follower could not copy it; the averages below still count every purchase.

Copying Gilbert Ray Cisneros, Jr.S&P 500, buy and hold $10,000 copying Gilbert Ray Cisneros, Jr.’s disclosed holdings from February 14, 2019, before costs and taxes, marked weekly. Each annual report resets the copy to the holdings it lists; each trade report then adds or reduces positions, sized by the middle of the amount band filed (a partial sale takes off its band but never more than half the position). Holdings before the first report in our records are unknown. Money not in a stock earns the Treasury bill rate.

Gilbert Ray Cisneros, Jr.: trades against the S&P 500 afterwards
Measured	Trades counted	Average vs S&P 500	Median	Went the right way	t-statistic	Evidence
Purchases, 3 months after the report	1245	+0.5%	−1.6%	45%	0.78	No reliable evidence
Purchases, 6 months after the report	1110	−0.1%	−4.0%	44%	-0.06	No reliable evidence
Purchases, 3 months after the trade	1284	+1.4%	−0.7%	48%	2.18	No reliable evidence
Purchases, 6 months after the trade	1159	−0.5%	−4.4%	43%	-0.45	No reliable evidence
Sales, 6 months after the report	801	−1.8%	−5.3%	59%	-1.69	No reliable evidence

Return a year, copying: +18.2%
S&P 500, same dates: +15.8%
Yearly swing (S&P 500): 22% (19%)
Sharpe ratio (S&P 500): 0.74 (0.71)
Biggest drop (S&P 500): −37% (−34%)
Market sensitivity (beta): 1.11

“Average vs S&P 500” is the stock’s return including dividends minus the index’s over the same dates. For sales, a negative figure means the stock lagged after it was sold, so selling was the right call (green). “Went the right way” is the share of purchases that beat the index, or of sales that trailed it. The t-statistic treats each trade as a separate bet; the Evidence label is stricter and uses one average per month of reports, because trades bunch together. Trades in companies we cover only. The averages count share trades; the copy portfolio also counts call options as the stock and sizes positions by the middle of each band filed. No trading costs or taxes. These are the stocks’ moves after each trade: they say nothing about why Gilbert Ray Cisneros, Jr. traded and do not suggest the use of non-public information. How every member compares.

Stocks traded

Every company we cover that appears in the reports. “Since first purchase” is the stock’s move from the close on the member’s first disclosed purchase to the latest close, against the S&P 500; it is not the member’s return.

Gilbert Ray Cisneros, Jr.: companies traded

GDDYGodaddy Inc.	14$63,014–$295,000	15$71,015–$365,000	Mar 14, 2019	Aug 18, 2026	▲ 52.5%−148.0 pts vs S&P
CSGPCoStar Group	14$42,014–$280,000	7$7,007–$105,000	Sep 10, 2019	Aug 19, 2026	▼ 46.0%−271.4 pts vs S&P
DASHDoorDash	18$18,018–$270,000	3$3,003–$45,000	Nov 17, 2025	Aug 28, 2026	▼ 13.4%−27.9 pts vs S&P
AMZNAmazon	12$54,012–$285,000	8$8,008–$120,000	Feb 26, 2019	Apr 22, 2026	▲ 208.0%+5.4 pts vs S&P
NVDANVIDIA Corporation	9$23,009–$170,000	11$53,011–$270,000	Mar 26, 2019	Aug 18, 2026	▲ 4622.0%+4422.7 pts vs S&P
BSXBoston Scientific	10$10,010–$150,000	9$9,009–$135,000	Mar 18, 2020	Aug 18, 2026	▲ 59.4%−186.2 pts vs S&P
WRBW. R. Berkley Corporation	3$3,003–$45,000	16$16,016–$240,000	Feb 5, 2019	Jun 5, 2026	▲ 274.8%+65.4 pts vs S&P
FLEXFlex Ltd.	4$4,004–$60,000	14$105,014–$400,000	Jul 31, 2019	May 14, 2026	▲ 944.9%+763.5 pts vs S&P
UNHUnitedHealth Group	11$53,011–$270,000	7$49,007–$210,000	Mar 14, 2019	Apr 14, 2026	▲ 80.7%−119.9 pts vs S&P
MSFTMicrosoft Corporation	12$180,012–$525,000	5$75,005–$250,000	Mar 18, 2020	Aug 18, 2026	▲ 293.1%+47.6 pts vs S&P
VRSKVerisk Analytics, Inc.	6$6,006–$90,000	10$10,010–$150,000	Apr 2, 2019	Aug 18, 2026	▲ 52.8%−192.8 pts vs S&P
INTUIntuit	7$35,007–$175,000	8$36,008–$190,000	Apr 8, 2019	Sep 18, 2026	▲ 38.6%−119.5 pts vs S&P
APPApplovin Corp	9$9,009–$135,000	5$19,005–$110,000	Jul 1, 2025	Sep 18, 2026	▼ 27.0%−50.7 pts vs S&P
CAGConagra Brands Inc.	6$6,006–$90,000	7$21,007–$140,000	Mar 14, 2019	Jun 16, 2026	▼ 13.3%−213.8 pts vs S&P
IBMIBM	7$35,007–$175,000	6$34,006–$160,000	Mar 18, 2020	Aug 18, 2026	▲ 164.4%−16.8 pts vs S&P
MELIMercadolibre Inc	5$19,005–$110,000	8$36,008–$190,000	Mar 4, 2019	Jun 10, 2026	▼ 17.5%−32.2 pts vs S&P
METAMeta Platforms	7$7,007–$105,000	6$6,006–$90,000	May 1, 2019	Aug 20, 2026	▲ 137.2%−5.1 pts vs S&P
PLTRPalantir Technologies Inc.	9$23,009–$170,000	4$18,004–$95,000	Jan 24, 2025	Jul 17, 2026	▲ 121.8%+95.4 pts vs S&P
FSVFirstservice Corp	12$26,012–$215,000	0	Feb 10, 2026	Aug 19, 2026	▼ 6.6%−16.4 pts vs S&P
PWRQuanta Services	8$22,008–$155,000	4$4,004–$60,000	May 9, 2019	Aug 27, 2026	▲ 1677.3%+1483.8 pts vs S&P
BKNGBooking Holdings	8$8,008–$120,000	3$3,003–$45,000	Mar 26, 2019	May 15, 2026	▲ 121.9%−77.4 pts vs S&P
COINCoinbase	6$6,006–$90,000	5$5,005–$75,000	Oct 9, 2025	Aug 18, 2026	▼ 62.5%−76.0 pts vs S&P
DOXAmdocs LTD	3$3,003–$45,000	8$22,008–$155,000	May 29, 2019	Nov 12, 2025	—
MTSIMacom Technology Solutions Holdings, Inc.	3$3,003–$45,000	8$22,008–$155,000	Dec 30, 2019	Sep 29, 2026	▲ 662.8%+508.9 pts vs S&P
PFEPfizer	5$5,005–$75,000	6$20,006–$125,000	Aug 14, 2019	Mar 13, 2026	▲ 25.7%−3.6 pts vs S&P
TSLATesla, Inc.	8$57,008–$205,000	3$17,003–$80,000	Dec 22, 2020	Aug 18, 2026	▲ 86.2%−35.5 pts vs S&P
WDAYWorkday, Inc.	8$22,008–$155,000	3$31,003–$115,000	Sep 22, 2025	Aug 18, 2026	▼ 18.1%−32.4 pts vs S&P
WFCWells Fargo	4$18,004–$95,000	7$7,007–$105,000	Mar 14, 2019	Mar 13, 2026	▲ 86.3%−78.4 pts vs S&P
AMDAdvanced Micro Devices	7$35,007–$175,000	3$17,003–$80,000	Nov 18, 2025	Aug 18, 2026	▲ 112.4%+96.9 pts vs S&P
ATRCAtricure, Inc.	7$7,007–$105,000	3$3,003–$45,000	May 8, 2019	Sep 29, 2026	▲ 103.1%−89.5 pts vs S&P
BABAAlibaba Group Holding Ltd	5$96,005–$265,000	5$153,005–$395,000	Sep 16, 2019	Jul 24, 2026	—
CMCSAComcast	3$3,003–$45,000	7$21,007–$140,000	Mar 18, 2020	Jul 17, 2026	▼ 12.8%−258.3 pts vs S&P
COSTCostco	8$36,008–$190,000	2$16,002–$65,000	Mar 13, 2019	Jan 30, 2026	▲ 384.5%+184.0 pts vs S&P
LPLALPL Financial Holdings Inc.	10$10,010–$150,000	0	Dec 10, 2025	Jun 11, 2026	▼ 22.7%−33.6 pts vs S&P
RVTYRevvity	7$21,007–$140,000	3$17,003–$80,000	May 28, 2025	Sep 9, 2026	▲ 83.0%+52.5 pts vs S&P
UBERUber	6$20,006–$125,000	4$4,004–$60,000	Apr 15, 2020	Jul 17, 2026	▲ 144.0%−52.8 pts vs S&P
UPSUnited Parcel Service	4$4,004–$60,000	6$6,006–$90,000	May 9, 2019	Mar 13, 2026	▲ 29.2%−165.7 pts vs S&P
VCYTVeracyte, Inc.	6$6,006–$90,000	4$4,004–$60,000	Dec 12, 2019	Mar 3, 2026	▲ 75.7%−87.1 pts vs S&P
XYZBlock, Inc.	5$54,005–$160,000	5$33,005–$145,000	Mar 13, 2019	Mar 13, 2026	▼ 2.3%−202.6 pts vs S&P
AAPLApple Inc.	7$383,007–$895,000	2$251,002–$515,000	Jan 18, 2019	Jun 5, 2026	▲ 790.4%+573.2 pts vs S&P
BABoeing	5$5,005–$75,000	4$4,004–$60,000	Aug 14, 2019	Dec 19, 2025	▼ 45.1%−240.1 pts vs S&P
BMYBristol Myers Squibb	5$5,005–$75,000	4$4,004–$60,000	Apr 23, 2019	Dec 19, 2025	▲ 81.3%−106.0 pts vs S&P
DISThe Walt Disney Company	6$20,006–$125,000	3$17,003–$80,000	May 13, 2019	Feb 10, 2026	▼ 9.3%−208.8 pts vs S&P
FISFidelity National Information Services	5$5,005–$75,000	4$4,004–$60,000	Aug 14, 2019	Sep 18, 2026	▼ 64.7%−259.6 pts vs S&P
GEGE Aerospace	5$19,005–$110,000	4$18,004–$95,000	Mar 14, 2019	Feb 10, 2026	▲ 545.9%+345.3 pts vs S&P
NOWServiceNow	3$3,003–$45,000	6$20,006–$125,000	Feb 5, 2019	Apr 14, 2026	▲ 59.4%−90.3 pts vs S&P
PTCPTC Inc.	8$22,008–$155,000	1$1,001–$15,000	Apr 1, 2025	Sep 17, 2026	▲ 24.4%−12.3 pts vs S&P
SAROStandardaero, Inc.	9$9,009–$135,000	0	Sep 30, 2025	May 11, 2026	▼ 6.9%−21.3 pts vs S&P
SITESiteone Landscape Supply, Inc.	3$3,003–$45,000	6$6,006–$90,000	Mar 21, 2019	Dec 7, 2020	▲ 95.6%−99.9 pts vs S&P
SRPTSarepta Therapeutics, Inc.	7$7,007–$105,000	2$2,002–$30,000	Feb 26, 2019	Apr 14, 2025	▼ 86.7%−289.3 pts vs S&P
SSNCSS&C Technologies Holdings Inc	5$5,005–$75,000	4$18,004–$95,000	Oct 16, 2019	May 1, 2026	▲ 76.8%−102.5 pts vs S&P
TTDTrade Desk, Inc.	5$5,005–$75,000	4$4,004–$60,000	Jan 9, 2026	Sep 18, 2026	▼ 65.5%−74.9 pts vs S&P
VIAVViavi Solutions Inc.	4$4,004–$60,000	5$5,005–$75,000	May 11, 2020	Jul 21, 2026	▲ 154.4%−27.5 pts vs S&P
WABWabtec	6$20,006–$125,000	3$17,003–$80,000	Apr 2, 2019	Jan 13, 2025	▲ 307.9%+113.7 pts vs S&P
ZTSZoetis	5$5,005–$75,000	4$4,004–$60,000	Aug 5, 2025	Sep 18, 2026	▼ 28.2%−43.6 pts vs S&P
ALGNAlign Technology	4$4,004–$60,000	4$4,004–$60,000	Mar 13, 2019	Feb 26, 2025	▼ 40.1%−240.4 pts vs S&P
BBIOBridgebio Pharma, Inc.	7$7,007–$105,000	1$1,001–$15,000	Aug 8, 2025	Sep 29, 2026	▲ 60.4%+40.4 pts vs S&P
BIIBBiogen	5$5,005–$75,000	3$3,003–$45,000	May 9, 2019	Jun 5, 2026	▼ 26.5%−176.1 pts vs S&P
CICigna	3$3,003–$45,000	5$5,005–$75,000	Feb 6, 2019	Mar 13, 2026	▲ 74.9%−134.9 pts vs S&P
CNCCentene Corporation	4$4,004–$60,000	4$4,004–$60,000	Mar 14, 2019	Aug 5, 2025	▲ 13.3%−187.3 pts vs S&P

The 60 most traded of 568 companies.

Trades in companies we cover

“Stock since trade” is the share price move from the close on the trade date to the latest close, with the gap to the S&P 500 beneath. It describes the stock, not what the member made. Showing the latest 300 of 2328 trades; every trade is in the reports below. Click a column heading to sort.

Gilbert Ray Cisneros, Jr.: trades in companies we cover
					Report
BHEBenchmark Electronics Inc	Purchase$15,001 - $50,000	Oct 12, 2026	Oct 1, 2026	▼ 15.4%−14.1 pts vs S&P	Filing for BHE on Oct 1, 2026
AEISAdvanced Energy Industries Inc	Purchase$1,001 - $15,000	Oct 12, 2026	Sep 29, 2026	▼ 15.3%−14.0 pts vs S&P	Filing for AEIS on Sep 29, 2026
ALKSAlkermes plc.	Purchase$1,001 - $15,000	Oct 12, 2026	Sep 29, 2026	▲ 14.3%+15.7 pts vs S&P	Filing for ALKS on Sep 29, 2026
ALGMAllegro Microsystems, Inc.	Purchase$1,001 - $15,000	Oct 12, 2026	Sep 29, 2026	▼ 8.0%−6.7 pts vs S&P	Filing for ALGM on Sep 29, 2026
ATRCAtricure, Inc.	Sale (partial)$1,001 - $15,000	Oct 12, 2026	Sep 29, 2026	▲ 3.9%+5.3 pts vs S&P	Filing for ATRC on Sep 29, 2026
BBIOBridgebio Pharma, Inc.	Sale (partial)$1,001 - $15,000	Oct 12, 2026	Sep 29, 2026	▲ 13.2%+14.6 pts vs S&P	Filing for BBIO on Sep 29, 2026
CYTKCytokinetics Inc	Purchase$1,001 - $15,000	Oct 12, 2026	Sep 29, 2026	▼ 4.7%−3.4 pts vs S&P	Filing for CYTK on Sep 29, 2026
GTESGates Industrial Corp Ltd.	Purchase$1,001 - $15,000	Oct 12, 2026	Sep 29, 2026	▼ 7.9%−6.5 pts vs S&P	Filing for GTES on Sep 29, 2026
HALOHalozyme Therapeutics, Inc.	Sale (partial)$1,001 - $15,000	Oct 12, 2026	Sep 29, 2026	▲ 16.1%+17.4 pts vs S&P	Filing for HALO on Sep 29, 2026
ITTITT Inc.	Sale (full)$15,001 - $50,000	Oct 12, 2026	Sep 29, 2026	▲ 1.1%+2.5 pts vs S&P	Filing for ITT on Sep 29, 2026
MTSIMacom Technology Solutions Holdings, Inc.	Sale (full)$15,001 - $50,000	Oct 12, 2026	Sep 29, 2026	▼ 17.6%−16.2 pts vs S&P	Filing for MTSI on Sep 29, 2026
OXMOxford Industries Inc	Sale (full)$1,001 - $15,000	Oct 12, 2026	Sep 29, 2026	▲ 14.6%+15.9 pts vs S&P	Filing for OXM on Sep 29, 2026
PRAXPraxis Precision Medicines, Inc.	Purchase$1,001 - $15,000	Oct 12, 2026	Sep 29, 2026	▲ 0.5%+1.8 pts vs S&P	Filing for PRAX on Sep 29, 2026
SMTCSemtech Corp	Sale (partial)$1,001 - $15,000	Oct 12, 2026	Sep 29, 2026	▼ 29.5%−28.2 pts vs S&P	Filing for SMTC on Sep 29, 2026
TNDMTandem Diabetes Care Inc	Purchase$1,001 - $15,000	Oct 12, 2026	Sep 29, 2026	▲ 6.9%+8.2 pts vs S&P	Filing for TNDM on Sep 29, 2026
RAREUltragenyx Pharmaceutical Inc.	Purchase$1,001 - $15,000	Oct 12, 2026	Sep 29, 2026	▲ 9.1%+10.4 pts vs S&P	Filing for RARE on Sep 29, 2026
YETIYeti Holdings, Inc.	Purchase$1,001 - $15,000	Oct 12, 2026	Sep 29, 2026	▲ 5.2%+6.5 pts vs S&P	Filing for YETI on Sep 29, 2026
ONON Semiconductor Corp	Purchase$15,001 - $50,000	Oct 12, 2026	Sep 28, 2026	▼ 4.5%−3.0 pts vs S&P	Filing for ON on Sep 28, 2026
TSMTaiwan Semiconductor Manufacturing Co LTD	Purchase$1,001 - $15,000	Oct 12, 2026	Sep 22, 2026	—	Filing for TSM on Sep 22, 2026
EPACEnerpac Tool Group Corp	Purchase$1,001 - $15,000	Oct 12, 2026	Sep 21, 2026	▲ 20.3%+22.8 pts vs S&P	Filing for EPAC on Sep 21, 2026
FSSFederal Signal Corp	Purchase$1,001 - $15,000	Oct 12, 2026	Sep 21, 2026	▲ 1.4%+3.9 pts vs S&P	Filing for FSS on Sep 21, 2026
ITTITT Inc.	Sale (partial)$15,001 - $50,000	Oct 12, 2026	Sep 21, 2026	▲ 0.6%+3.1 pts vs S&P	Filing for ITT on Sep 21, 2026
MTSIMacom Technology Solutions Holdings, Inc.	Sale (partial)$1,001 - $15,000	Oct 12, 2026	Sep 21, 2026	▼ 16.1%−13.5 pts vs S&P	Filing for MTSI on Sep 21, 2026
ABTAbbott Laboratories	Purchase$1,001 - $15,000	Oct 12, 2026	Sep 18, 2026	▲ 7.1%+8.1 pts vs S&P	Filing for ABT on Sep 18, 2026
APPApplovin Corp	Purchase$1,001 - $15,000	Oct 12, 2026	Sep 18, 2026	▼ 20.2%−19.2 pts vs S&P	Filing for APP on Sep 18, 2026
CINFCincinnati Financial	Purchase$1,001 - $15,000	Oct 12, 2026	Sep 18, 2026	▲ 10.0%+11.0 pts vs S&P	Filing for CINF on Sep 18, 2026
DECKDeckers Brands	Sale (full)$1,001 - $15,000	Oct 12, 2026	Sep 18, 2026	▲ 6.8%+7.8 pts vs S&P	Filing for DECK on Sep 18, 2026
DPZDomino's	Sale (full)$1,001 - $15,000	Oct 12, 2026	Sep 18, 2026	▲ 9.2%+10.2 pts vs S&P	Filing for DPZ on Sep 18, 2026
FISFidelity National Information Services	Sale (full)$1,001 - $15,000	Oct 12, 2026	Sep 18, 2026	▲ 10.6%+11.6 pts vs S&P	Filing for FIS on Sep 18, 2026
PODDInsulet Corporation	Sale (partial)$1,001 - $15,000	Oct 12, 2026	Sep 18, 2026	▲ 10.3%+11.3 pts vs S&P	Filing for PODD on Sep 18, 2026
INTUIntuit	Sale (partial)$1,001 - $15,000	Oct 12, 2026	Sep 18, 2026	▲ 15.2%+16.2 pts vs S&P	Filing for INTU on Sep 18, 2026
TTDTrade Desk, Inc.	Sale (partial)$1,001 - $15,000	Oct 12, 2026	Sep 18, 2026	▼ 7.5%−6.5 pts vs S&P	Filing for TTD on Sep 18, 2026
VZVerizon	Purchase$1,001 - $15,000	Oct 12, 2026	Sep 18, 2026	▼ 4.9%−3.9 pts vs S&P	Filing for VZ on Sep 18, 2026
WDCWestern Digital	Sale (full)$1,001 - $15,000	Oct 12, 2026	Sep 18, 2026	▼ 21.2%−20.2 pts vs S&P	Filing for WDC on Sep 18, 2026
ZTSZoetis	Purchase$1,001 - $15,000	Oct 12, 2026	Sep 18, 2026	▲ 17.0%+18.0 pts vs S&P	Filing for ZTS on Sep 18, 2026
BCPCBalchem Corp	Purchase$1,001 - $15,000	Oct 12, 2026	Sep 17, 2026	▲ 7.0%+7.9 pts vs S&P	Filing for BCPC on Sep 17, 2026
CTVACorteva, Inc.	Sale (partial)$1,001 - $15,000	Oct 12, 2026	Sep 17, 2026	▼ 3.7%−2.8 pts vs S&P	Filing for CTVA on Sep 17, 2026
MOG.AMoog Inc.	Purchase$1,001 - $15,000	Oct 12, 2026	Sep 17, 2026	▲ 2.5%+3.4 pts vs S&P	Filing for MOG.A on Sep 17, 2026
NXPINXP Semiconductors	Purchase$1,001 - $15,000	Oct 12, 2026	Sep 17, 2026	▲ 15.6%+16.5 pts vs S&P	Filing for NXPI on Sep 17, 2026
PTCPTC Inc.	Sale (partial)$1,001 - $15,000	Oct 12, 2026	Sep 17, 2026	▲ 44.5%+45.4 pts vs S&P	Filing for PTC on Sep 17, 2026
STAGStag Industrial, Inc.	Purchase$1,001 - $15,000	Oct 12, 2026	Sep 17, 2026	▲ 0.8%+1.6 pts vs S&P	Filing for STAG on Sep 17, 2026
COCOVita Coco Company, Inc.	Purchase$1,001 - $15,000	Oct 12, 2026	Sep 17, 2026	▲ 6.3%+7.1 pts vs S&P	Filing for COCO on Sep 17, 2026
AVGOBroadcom	Sale (partial)$1,001 - $15,000	Oct 12, 2026	Sep 16, 2026	▼ 2.0%−2.2 pts vs S&P	Filing for AVGO on Sep 16, 2026
MCHPMicrochip Technology Inc	Sale (partial)$1,001 - $15,000	Oct 12, 2026	Sep 16, 2026	▲ 12.5%+12.2 pts vs S&P	Filing for MCHP on Sep 16, 2026
RBCRBC Bearings Inc	Sale (full)$15,001 - $50,000	Oct 12, 2026	Sep 14, 2026	▲ 3.3%+4.0 pts vs S&P	Filing for RBC on Sep 14, 2026
NXPINXP Semiconductors	Purchase$15,001 - $50,000	Oct 12, 2026	Sep 9, 2026	▲ 18.6%+19.4 pts vs S&P	Filing for NXPI on Sep 9, 2026
RVTYRevvity	Sale (partial)$15,001 - $50,000	Oct 12, 2026	Sep 9, 2026	▲ 34.5%+35.3 pts vs S&P	Filing for RVTY on Sep 9, 2026
RVTYRevvity	Sale (partial)$1,001 - $15,000	Oct 12, 2026	Sep 4, 2026	▲ 27.9%+29.7 pts vs S&P	Filing for RVTY on Sep 4, 2026
GMEDGlobus Medical Inc	Purchase$1,001 - $15,000	Oct 12, 2026	Sep 3, 2026	▲ 1.9%+4.2 pts vs S&P	Filing for GMED on Sep 3, 2026
RVTYRevvity	Sale (partial)$1,001 - $15,000	Oct 12, 2026	Sep 3, 2026	▲ 27.5%+29.7 pts vs S&P	Filing for RVTY on Sep 3, 2026
DASHDoorDash	Sale (partial)$1,001 - $15,000	Sep 10, 2026	Aug 28, 2026	▼ 23.0%−21.2 pts vs S&P	Filing for DASH on Aug 28, 2026
ETNEaton Corporation	Purchase$15,001 - $50,000	Sep 10, 2026	Aug 27, 2026	▼ 5.6%−3.6 pts vs S&P	Filing for ETN on Aug 27, 2026
NKENike, Inc.	Sale (full)$15,001 - $50,000	Sep 10, 2026	Aug 27, 2026	▲ 0.6%+2.5 pts vs S&P	Filing for NKE on Aug 27, 2026
PWRQuanta Services	Purchase$15,001 - $50,000	Sep 10, 2026	Aug 27, 2026	▲ 5.4%+7.3 pts vs S&P	Filing for PWR on Aug 27, 2026
GSGoldman Sachs	Purchase$1,001 - $15,000	Sep 10, 2026	Aug 26, 2026	▼ 13.6%−12.2 pts vs S&P	Filing for GS on Aug 26, 2026
PHRPhreesia, Inc.	Sale (full)$1,001 - $15,000	Sep 10, 2026	Aug 26, 2026	▲ 6.1%+7.4 pts vs S&P	Filing for PHR on Aug 26, 2026
WMTWalmart	Purchase$1,001 - $15,000	Sep 10, 2026	Aug 26, 2026	▲ 19.6%+20.9 pts vs S&P	Filing for WMT on Aug 26, 2026
WPMWheaton Precious Metals Corp.	Purchase$1,001 - $15,000	Sep 10, 2026	Aug 26, 2026	—	Filing for WPM on Aug 26, 2026
LAMRLamar Advertising Co	Sale (full)$15,001 - $50,000	Sep 10, 2026	Aug 25, 2026	▲ 4.5%+5.8 pts vs S&P	Filing for LAMR on Aug 25, 2026
PHRPhreesia, Inc.	Sale (partial)$1,001 - $15,000	Sep 10, 2026	Aug 25, 2026	▲ 6.9%+8.2 pts vs S&P	Filing for PHR on Aug 25, 2026
LAMRLamar Advertising Co	Sale (partial)$15,001 - $50,000	Sep 10, 2026	Aug 24, 2026	▲ 4.0%+4.9 pts vs S&P	Filing for LAMR on Aug 24, 2026
AGIOAgios Pharmaceuticals, Inc.	Purchase$1,001 - $15,000	Sep 10, 2026	Aug 20, 2026	▼ 6.5%−5.6 pts vs S&P	Filing for AGIO on Aug 20, 2026
AORTArtivion, Inc.	Purchase$1,001 - $15,000	Sep 10, 2026	Aug 20, 2026	▼ 15.0%−14.1 pts vs S&P	Filing for AORT on Aug 20, 2026
ATRCAtricure, Inc.	Purchase$1,001 - $15,000	Sep 10, 2026	Aug 20, 2026	▲ 27.0%+27.9 pts vs S&P	Filing for ATRC on Aug 20, 2026
HMNHorace Mann Educators Corp	Purchase$1,001 - $15,000	Sep 10, 2026	Aug 20, 2026	▼ 4.8%−3.9 pts vs S&P	Filing for HMN on Aug 20, 2026
LAMRLamar Advertising Co	Sale (partial)$15,001 - $50,000	Sep 10, 2026	Aug 20, 2026	▲ 5.1%+6.0 pts vs S&P	Filing for LAMR on Aug 20, 2026
METAMeta Platforms	Sale (partial)$1,001 - $15,000	Sep 10, 2026	Aug 20, 2026	▲ 13.5%+14.4 pts vs S&P	Filing for META on Aug 20, 2026
KMXCarmax Inc	Purchase$1,001 - $15,000	Sep 10, 2026	Aug 19, 2026	▼ 8.9%−7.2 pts vs S&P	Filing for KMX on Aug 19, 2026
CDWCDW Corporation	Purchase$1,001 - $15,000	Sep 10, 2026	Aug 19, 2026	▲ 7.6%+9.3 pts vs S&P	Filing for CDW on Aug 19, 2026
CSGPCoStar Group	Purchase$1,001 - $15,000	Sep 10, 2026	Aug 19, 2026	▼ 7.1%−5.3 pts vs S&P	Filing for CSGP on Aug 19, 2026
DLTRDollar Tree	Sale (full)$15,001 - $50,000	Sep 10, 2026	Aug 19, 2026	▲ 1.7%+3.4 pts vs S&P	Filing for DLTR on Aug 19, 2026
FSVFirstservice Corp	Purchase$1,001 - $15,000	Sep 10, 2026	Aug 19, 2026	▲ 2.7%+4.5 pts vs S&P	Filing for FSV on Aug 19, 2026
GMEDGlobus Medical Inc	Purchase$15,001 - $50,000	Sep 10, 2026	Aug 19, 2026	▼ 9.9%−8.1 pts vs S&P	Filing for GMED on Aug 19, 2026
LAMRLamar Advertising Co	Sale (partial)$15,001 - $50,000	Sep 10, 2026	Aug 19, 2026	▲ 3.1%+4.8 pts vs S&P	Filing for LAMR on Aug 19, 2026
AMDAdvanced Micro Devices	Sale (partial)$1,001 - $15,000	Sep 10, 2026	Aug 18, 2026	▲ 1.0%+2.5 pts vs S&P	Filing for AMD on Aug 18, 2026
APHAmphenol	Purchase$1,001 - $15,000	Sep 10, 2026	Aug 18, 2026	▲ 4.8%+6.3 pts vs S&P	Filing for APH on Aug 18, 2026
APPApplovin Corp	Sale (partial)$1,001 - $15,000	Sep 10, 2026	Aug 18, 2026	▼ 20.0%−18.5 pts vs S&P	Filing for APP on Aug 18, 2026
BSXBoston Scientific	Purchase$1,001 - $15,000	Sep 10, 2026	Aug 18, 2026	▼ 14.0%−12.5 pts vs S&P	Filing for BSX on Aug 18, 2026
NETCloudflare, Inc.	Sale (partial)$1,001 - $15,000	Sep 10, 2026	Aug 18, 2026	▼ 9.2%−7.7 pts vs S&P	Filing for NET on Aug 18, 2026
COHRCoherent Corp.	Sale (full)$1,001 - $15,000	Sep 10, 2026	Aug 18, 2026	▼ 32.5%−31.0 pts vs S&P	Filing for COHR on Aug 18, 2026
COINCoinbase	Sale (full)$1,001 - $15,000	Sep 10, 2026	Aug 18, 2026	▼ 0.7%+0.8 pts vs S&P	Filing for COIN on Aug 18, 2026
CCICrown Castle	Sale (partial)$1,001 - $15,000	Sep 10, 2026	Aug 18, 2026	▲ 18.2%+19.7 pts vs S&P	Filing for CCI on Aug 18, 2026
GDDYGodaddy Inc.	Purchase$1,001 - $15,000	Sep 10, 2026	Aug 18, 2026	▲ 19.7%+21.2 pts vs S&P	Filing for GDDY on Aug 18, 2026
PODDInsulet Corporation	Purchase$1,001 - $15,000	Sep 10, 2026	Aug 18, 2026	▲ 4.7%+6.2 pts vs S&P	Filing for PODD on Aug 18, 2026
IBMIBM	Purchase$1,001 - $15,000	Sep 10, 2026	Aug 18, 2026	▲ 7.0%+8.5 pts vs S&P	Filing for IBM on Aug 18, 2026
INTUIntuit	Purchase$1,001 - $15,000	Sep 10, 2026	Aug 18, 2026	▼ 0.3%+1.2 pts vs S&P	Filing for INTU on Aug 18, 2026
MSFTMicrosoft Corporation	Purchase$15,001 - $50,000	Sep 10, 2026	Aug 18, 2026	▲ 8.6%+10.1 pts vs S&P	Filing for MSFT on Aug 18, 2026
NVDANVIDIA Corporation	Sale (partial)$1,001 - $15,000	Sep 10, 2026	Aug 18, 2026	▼ 5.8%−4.3 pts vs S&P	Filing for NVDA on Aug 18, 2026
TSLATesla, Inc.	Sale (partial)$1,001 - $15,000	Sep 10, 2026	Aug 18, 2026	▲ 18.0%+19.5 pts vs S&P	Filing for TSLA on Aug 18, 2026
TTDTrade Desk, Inc.	Purchase$1,001 - $15,000	Sep 10, 2026	Aug 18, 2026	▼ 4.0%−2.5 pts vs S&P	Filing for TTD on Aug 18, 2026
TYLTyler Technologies Inc	Purchase$1,001 - $15,000	Sep 10, 2026	Aug 18, 2026	▲ 22.5%+24.0 pts vs S&P	Filing for TYL on Aug 18, 2026
VRSKVerisk Analytics, Inc.	Sale (partial)$1,001 - $15,000	Sep 10, 2026	Aug 18, 2026	▲ 10.7%+12.2 pts vs S&P	Filing for VRSK on Aug 18, 2026
WDAYWorkday, Inc.	Purchase$1,001 - $15,000	Sep 10, 2026	Aug 18, 2026	▲ 4.3%+5.8 pts vs S&P	Filing for WDAY on Aug 18, 2026
SHAKShake Shack Inc.	Purchase$1,001 - $15,000	Sep 10, 2026	Aug 11, 2026	▼ 2.5%−0.6 pts vs S&P	Filing for SHAK on Aug 11, 2026
TXRHTexas Roadhouse, Inc.	Sale (partial)$1,001 - $15,000	Sep 10, 2026	Aug 11, 2026	▼ 11.7%−9.8 pts vs S&P	Filing for TXRH on Aug 11, 2026
CRWDCrowdStrike	Purchase$1,001 - $15,000	Sep 10, 2026	Aug 7, 2026	▲ 14.1%+16.3 pts vs S&P	Filing for CRWD on Aug 7, 2026
DCODucommun Inc	Sale (partial)$1,001 - $15,000	Sep 10, 2026	Aug 7, 2026	▼ 15.7%−13.5 pts vs S&P	Filing for DCO on Aug 7, 2026
HLIHoulihan Lokey, Inc.	Purchase$1,001 - $15,000	Sep 10, 2026	Aug 7, 2026	▲ 14.1%+16.4 pts vs S&P	Filing for HLI on Aug 7, 2026
MOG.AMoog Inc.	Purchase$15,001 - $50,000	Sep 10, 2026	Aug 7, 2026	▼ 9.5%−7.3 pts vs S&P	Filing for MOG.A on Aug 7, 2026
NEONeogenomics Inc	Purchase$1,001 - $15,000	Sep 10, 2026	Aug 7, 2026	▲ 2.7%+5.0 pts vs S&P	Filing for NEO on Aug 7, 2026
SNOWSnowflake Inc.	Purchase$1,001 - $15,000	Sep 10, 2026	Aug 7, 2026	▼ 10.7%−8.5 pts vs S&P	Filing for SNOW on Aug 7, 2026
STRLSterling Infrastructure, Inc.	Sale (full)$15,001 - $50,000	Sep 10, 2026	Aug 7, 2026	▼ 34.2%−31.9 pts vs S&P	Filing for STRL on Aug 7, 2026
NXPINXP Semiconductors	Sale (partial)$1,001 - $15,000	Sep 10, 2026	Aug 5, 2026	▲ 14.5%+16.3 pts vs S&P	Filing for NXPI on Aug 5, 2026
APGApi Group Corp	Purchase$1,001 - $15,000	Sep 10, 2026	Aug 4, 2026	▲ 12.1%+14.1 pts vs S&P	Filing for APG on Aug 4, 2026
MSBMesabi Trust	Purchase$15,001 - $50,000	Sep 4, 2026	Jul 31, 2026	▼ 21.9%−23.1 pts vs S&P	Filing for MSB on Jul 31, 2026
ALKSAlkermes plc.	Purchase$15,001 - $50,000	Sep 4, 2026	Jul 30, 2026	▼ 6.8%−8.7 pts vs S&P	Filing for ALKS on Jul 30, 2026
PRAXPraxis Precision Medicines, Inc.	Purchase$1,001 - $15,000	Sep 4, 2026	Jul 30, 2026	▼ 8.3%−10.2 pts vs S&P	Filing for PRAX on Jul 30, 2026
ADBEAdobe Inc.	Sale (partial)$1,001 - $15,000	Sep 4, 2026	Jul 24, 2026	▲ 9.7%+7.4 pts vs S&P	Filing for ADBE on Jul 24, 2026
BABAAlibaba Group Holding Ltd	Sale (full)$100,001 - $250,000	Sep 4, 2026	Jul 24, 2026	—	Filing for BABA on Jul 24, 2026
FDXFedEx	Sale (full)$1,001 - $15,000	Sep 4, 2026	Jul 21, 2026	▲ 1.8%+0.8 pts vs S&P	Filing for FDX on Jul 21, 2026
GBCIGlacier Bancorp, Inc.	Purchase$1,001 - $15,000	Sep 4, 2026	Jul 21, 2026	▼ 5.8%−6.8 pts vs S&P	Filing for GBCI on Jul 21, 2026
SAILSailpoint, Inc.	Purchase$1,001 - $15,000	Sep 4, 2026	Jul 21, 2026	▲ 30.4%+29.4 pts vs S&P	Filing for SAIL on Jul 21, 2026
SMTCSemtech Corp	Sale (partial)$1,001 - $15,000	Sep 4, 2026	Jul 21, 2026	▼ 7.9%−8.9 pts vs S&P	Filing for SMTC on Jul 21, 2026
VIAVViavi Solutions Inc.	Sale (partial)$1,001 - $15,000	Sep 4, 2026	Jul 21, 2026	▼ 29.8%−30.8 pts vs S&P	Filing for VIAV on Jul 21, 2026
ACNAccenture	Purchase$1,001 - $15,000	Sep 4, 2026	Jul 17, 2026	▲ 78.5%+76.8 pts vs S&P	Filing for ACN on Jul 17, 2026
AMDAdvanced Micro Devices	Purchase$1,001 - $15,000	Sep 4, 2026	Jul 17, 2026	▼ 1.3%−3.0 pts vs S&P	Filing for AMD on Jul 17, 2026
APPApplovin Corp	Purchase$1,001 - $15,000	Sep 4, 2026	Jul 17, 2026	▼ 42.1%−43.8 pts vs S&P	Filing for APP on Jul 17, 2026
COINCoinbase	Purchase$1,001 - $15,000	Sep 4, 2026	Jul 17, 2026	▼ 7.6%−9.3 pts vs S&P	Filing for COIN on Jul 17, 2026
CMCSAComcast	Sale (full)$1,001 - $15,000	Sep 4, 2026	Jul 17, 2026	▲ 1.0%−0.7 pts vs S&P	Filing for CMCSA on Jul 17, 2026
STZConstellation Brands	Sale (full)$1,001 - $15,000	Sep 4, 2026	Jul 17, 2026	▲ 5.7%+4.0 pts vs S&P	Filing for STZ on Jul 17, 2026
CRWDCrowdStrike	Purchase$1,001 - $15,000	Sep 4, 2026	Jul 17, 2026	▲ 20.4%+18.7 pts vs S&P	Filing for CRWD on Jul 17, 2026
DDDuPont	Sale (full)$1,001 - $15,000	Sep 4, 2026	Jul 17, 2026	▲ 13.9%+12.2 pts vs S&P	Filing for DD on Jul 17, 2026
IBMIBM	Sale (full)$1,001 - $15,000	Sep 4, 2026	Jul 17, 2026	▲ 17.9%+16.2 pts vs S&P	Filing for IBM on Jul 17, 2026
KVUEKenvue	Sale (partial)$1,001 - $15,000	Sep 4, 2026	Jul 17, 2026	▲ 4.1%+2.2 pts vs S&P	Filing for KVUE on Jul 17, 2026
LITELumentum	Sale (full)$1,001 - $15,000	Sep 4, 2026	Jul 17, 2026	▼ 7.9%−9.6 pts vs S&P	Filing for LITE on Jul 17, 2026
MRVLMarvell Technology	Purchase$1,001 - $15,000	Sep 4, 2026	Jul 17, 2026	▼ 9.5%−11.2 pts vs S&P	Filing for MRVL on Jul 17, 2026
MSFTMicrosoft Corporation	Purchase$15,001 - $50,000	Sep 4, 2026	Jul 17, 2026	▲ 32.8%+31.1 pts vs S&P	Filing for MSFT on Jul 17, 2026
NVDANVIDIA Corporation	Purchase$1,001 - $15,000	Sep 4, 2026	Jul 17, 2026	▲ 2.1%+0.4 pts vs S&P	Filing for NVDA on Jul 17, 2026
PLTRPalantir Technologies Inc.	Purchase$1,001 - $15,000	Sep 4, 2026	Jul 17, 2026	▲ 32.4%+30.7 pts vs S&P	Filing for PLTR on Jul 17, 2026
PGRProgressive Corporation	Sale (partial)$1,001 - $15,000	Sep 4, 2026	Jul 17, 2026	▲ 10.0%+8.3 pts vs S&P	Filing for PGR on Jul 17, 2026
TTDTrade Desk, Inc.	Purchase$1,001 - $15,000	Sep 4, 2026	Jul 17, 2026	▼ 30.7%−32.4 pts vs S&P	Filing for TTD on Jul 17, 2026
UBERUber	Sale (partial)$1,001 - $15,000	Sep 4, 2026	Jul 17, 2026	▼ 7.7%−9.4 pts vs S&P	Filing for UBER on Jul 17, 2026
VZVerizon	Sale (partial)$1,001 - $15,000	Sep 4, 2026	Jul 17, 2026	▲ 4.9%+3.2 pts vs S&P	Filing for VZ on Jul 17, 2026
WDCWestern Digital	Purchase$1,001 - $15,000	Sep 4, 2026	Jul 17, 2026	▼ 27.1%−28.8 pts vs S&P	Filing for WDC on Jul 17, 2026
ZTSZoetis	Sale (partial)$1,001 - $15,000	Sep 4, 2026	Jul 17, 2026	▲ 9.9%+8.2 pts vs S&P	Filing for ZTS on Jul 17, 2026
AORTArtivion, Inc.	Purchase$1,001 - $15,000	Sep 4, 2026	Jul 16, 2026	▼ 7.5%−8.2 pts vs S&P	Filing for AORT on Jul 16, 2026
COMPCompass, Inc.	Purchase$1,001 - $15,000	Sep 4, 2026	Jul 16, 2026	▼ 23.3%−24.0 pts vs S&P	Filing for COMP on Jul 16, 2026
CSWCSW Industrials, Inc.	Purchase$1,001 - $15,000	Sep 4, 2026	Jul 16, 2026	▼ 5.7%−6.4 pts vs S&P	Filing for CSW on Jul 16, 2026
EPACEnerpac Tool Group Corp	Purchase$1,001 - $15,000	Sep 4, 2026	Jul 16, 2026	▲ 19.6%+18.9 pts vs S&P	Filing for EPAC on Jul 16, 2026
FNFabrinet	Sale (full)$15,001 - $50,000	Sep 4, 2026	Jul 16, 2026	▼ 21.7%−22.4 pts vs S&P	Filing for FN on Jul 16, 2026
FERGFerguson Enterprises	Purchase$1,001 - $15,000	Sep 4, 2026	Jul 16, 2026	▲ 3.4%+2.7 pts vs S&P	Filing for FERG on Jul 16, 2026
HLIHoulihan Lokey, Inc.	Purchase$1,001 - $15,000	Sep 4, 2026	Jul 16, 2026	▲ 2.7%+2.1 pts vs S&P	Filing for HLI on Jul 16, 2026
LAMRLamar Advertising Co	Sale (partial)$1,001 - $15,000	Sep 4, 2026	Jul 16, 2026	▼ 2.3%−2.9 pts vs S&P	Filing for LAMR on Jul 16, 2026
MTSIMacom Technology Solutions Holdings, Inc.	Sale (partial)$1,001 - $15,000	Sep 4, 2026	Jul 16, 2026	▼ 14.9%−15.6 pts vs S&P	Filing for MTSI on Jul 16, 2026
RBCRBC Bearings Inc	Sale (partial)$1,001 - $15,000	Sep 4, 2026	Jul 16, 2026	▼ 14.7%−15.4 pts vs S&P	Filing for RBC on Jul 16, 2026
SMTCSemtech Corp	Sale (partial)$1,001 - $15,000	Sep 4, 2026	Jul 16, 2026	▼ 0.5%−1.2 pts vs S&P	Filing for SMTC on Jul 16, 2026
SKWDSkyward Specialty Insurance Group, Inc.	Purchase$1,001 - $15,000	Sep 4, 2026	Jul 16, 2026	▲ 4.6%+3.9 pts vs S&P	Filing for SKWD on Jul 16, 2026
SFMSprouts Farmers Market, Inc.	Purchase$15,001 - $50,000	Sep 4, 2026	Jul 16, 2026	▼ 28.4%−29.1 pts vs S&P	Filing for SFM on Jul 16, 2026
SPXCSPX Technologies, Inc.	Sale (partial)$1,001 - $15,000	Sep 4, 2026	Jul 16, 2026	▼ 23.9%−24.6 pts vs S&P	Filing for SPXC on Jul 16, 2026
USPHU S Physical Therapy Inc	Purchase$1,001 - $15,000	Sep 4, 2026	Jul 16, 2026	▲ 15.9%+15.2 pts vs S&P	Filing for USPH on Jul 16, 2026
PCVXVaxcyte, Inc.	Purchase$1,001 - $15,000	Sep 4, 2026	Jul 16, 2026	▲ 9.5%+8.8 pts vs S&P	Filing for PCVX on Jul 16, 2026
ABCBAmeris Bancorp	Purchase$1,001 - $15,000	Sep 4, 2026	Jul 10, 2026	▼ 7.5%−7.7 pts vs S&P	Filing for ABCB on Jul 10, 2026
BCPCBalchem Corp	Purchase$1,001 - $15,000	Sep 4, 2026	Jul 10, 2026	▲ 9.4%+9.3 pts vs S&P	Filing for BCPC on Jul 10, 2026
BCRXBiocryst Pharmaceuticals Inc	Purchase$1,001 - $15,000	Sep 4, 2026	Jul 10, 2026	▼ 18.0%−18.2 pts vs S&P	Filing for BCRX on Jul 10, 2026
DCODucommun Inc	Purchase$1,001 - $15,000	Sep 4, 2026	Jul 10, 2026	▲ 0.7%+0.5 pts vs S&P	Filing for DCO on Jul 10, 2026
EPACEnerpac Tool Group Corp	Purchase$1,001 - $15,000	Sep 4, 2026	Jul 10, 2026	▲ 20.8%+20.7 pts vs S&P	Filing for EPAC on Jul 10, 2026
HQYHealthequity, Inc.	Purchase$1,001 - $15,000	Sep 4, 2026	Jul 10, 2026	▲ 8.9%+8.7 pts vs S&P	Filing for HQY on Jul 10, 2026
HMNHorace Mann Educators Corp	Purchase$1,001 - $15,000	Sep 4, 2026	Jul 10, 2026	▼ 8.6%−8.8 pts vs S&P	Filing for HMN on Jul 10, 2026
IRTIndependence Realty Trust, Inc.	Purchase$1,001 - $15,000	Sep 4, 2026	Jul 10, 2026	▼ 10.0%−10.1 pts vs S&P	Filing for IRT on Jul 10, 2026
MTXMinerals Technologies Inc	Purchase$1,001 - $15,000	Sep 4, 2026	Jul 10, 2026	▼ 11.0%−11.1 pts vs S&P	Filing for MTX on Jul 10, 2026
NHINational Health Investors Inc	Purchase$1,001 - $15,000	Sep 4, 2026	Jul 10, 2026	▼ 7.6%−7.7 pts vs S&P	Filing for NHI on Jul 10, 2026
SKWDSkyward Specialty Insurance Group, Inc.	Purchase$1,001 - $15,000	Sep 4, 2026	Jul 10, 2026	▲ 3.1%+2.9 pts vs S&P	Filing for SKWD on Jul 10, 2026
SFStifel Financial Corp	Purchase$1,001 - $15,000	Sep 4, 2026	Jul 10, 2026	▼ 8.3%−8.4 pts vs S&P	Filing for SF on Jul 10, 2026
COCOVita Coco Company, Inc.	Purchase$1,001 - $15,000	Sep 4, 2026	Jul 10, 2026	▼ 16.3%−16.4 pts vs S&P	Filing for COCO on Jul 10, 2026
AVAVAerovironment Inc	Sale (full)$1,001 - $15,000	Sep 4, 2026	Jul 2, 2026	▼ 34.7%−36.2 pts vs S&P	Filing for AVAV on Jul 2, 2026
CRDOCredo Technology Group Holding Ltd	Sale (full)$1,001 - $15,000	Sep 4, 2026	Jul 2, 2026	▼ 37.4%−38.9 pts vs S&P	Filing for CRDO on Jul 2, 2026
AGXArgan Inc	Purchase$15,001 - $50,000	Jul 2, 2026	Jun 30, 2026	▼ 56.3%−57.6 pts vs S&P	Filing for AGX on Jun 30, 2026
BOOTBoot Barn Holdings, Inc.	Purchase$1,001 - $15,000	Jul 2, 2026	Jun 30, 2026	▼ 18.7%−20.0 pts vs S&P	Filing for BOOT on Jun 30, 2026
CDRECadre Holdings, Inc.	Purchase$1,001 - $15,000	Jul 2, 2026	Jun 30, 2026	▲ 10.3%+9.1 pts vs S&P	Filing for CDRE on Jun 30, 2026
CBZCbiz, Inc.	Sale (full)$1,001 - $15,000	Jul 2, 2026	Jun 30, 2026	▲ 71.4%+69.9 pts vs S&P	Filing for CBZ on Jun 30, 2026
CRDOCredo Technology Group Holding Ltd	Sale (partial)$1,001 - $15,000	Jul 2, 2026	Jun 30, 2026	▼ 44.3%−45.5 pts vs S&P	Filing for CRDO on Jun 30, 2026
CYTKCytokinetics Inc	Purchase$1,001 - $15,000	Jul 2, 2026	Jun 30, 2026	▼ 26.6%−27.8 pts vs S&P	Filing for CYTK on Jun 30, 2026
HQYHealthequity, Inc.	Purchase$1,001 - $15,000	Jul 2, 2026	Jun 30, 2026	▲ 13.8%+12.6 pts vs S&P	Filing for HQY on Jun 30, 2026
MCHPMicrochip Technology Inc	Purchase$1,001 - $15,000	Jul 2, 2026	Jun 30, 2026	▼ 13.7%−14.9 pts vs S&P	Filing for MCHP on Jun 30, 2026
RBCRBC Bearings Inc	Sale (partial)$1,001 - $15,000	Jul 2, 2026	Jun 30, 2026	▼ 23.2%−24.4 pts vs S&P	Filing for RBC on Jun 30, 2026
SMTCSemtech Corp	Sale (partial)$1,001 - $15,000	Jul 2, 2026	Jun 30, 2026	▼ 21.5%−22.8 pts vs S&P	Filing for SMTC on Jun 30, 2026
STRLSterling Infrastructure, Inc.	Sale (partial)$1,001 - $15,000	Jul 2, 2026	Jun 30, 2026	▼ 57.1%−58.3 pts vs S&P	Filing for STRL on Jun 30, 2026
TXRHTexas Roadhouse, Inc.	Purchase$1,001 - $15,000	Jul 2, 2026	Jun 30, 2026	▼ 4.2%−5.4 pts vs S&P	Filing for TXRH on Jun 30, 2026
DSGXDescartes Systems Group Inc	Purchase$1,001 - $15,000	Jul 2, 2026	Jun 30, 2026	▲ 32.0%+30.8 pts vs S&P	Filing for DSGX on Jun 30, 2026
VLTOVeralto	Purchase$1,001 - $15,000	Jul 2, 2026	Jun 24, 2026	▲ 35.4%+32.3 pts vs S&P	Filing for VLTO on Jun 24, 2026
SPCXSpace Exploration Technologies Corp	Purchase$1,001 - $15,000	Jul 2, 2026	Jun 18, 2026	▼ 24.0%−25.2 pts vs S&P	Filing for SPCX on Jun 18, 2026
SPOTSpotify Technology S.a.	Sale (full)$1,001 - $15,000	Jul 2, 2026	Jun 18, 2026	—	Filing for SPOT on Jun 18, 2026
ABTAbbott Laboratories	Purchase$1,001 - $15,000	Jul 2, 2026	Jun 16, 2026	▲ 22.1%+21.1 pts vs S&P	Filing for ABT on Jun 16, 2026
ACNAccenture	Purchase$1,001 - $15,000	Jul 2, 2026	Jun 16, 2026	▲ 56.7%+55.7 pts vs S&P	Filing for ACN on Jun 16, 2026
ADPAutomatic Data Processing	Purchase$1,001 - $15,000	Jul 2, 2026	Jun 16, 2026	▲ 34.5%+33.5 pts vs S&P	Filing for ADP on Jun 16, 2026
BRBroadridge Financial Solutions	Purchase$1,001 - $15,000	Jul 2, 2026	Jun 16, 2026	▲ 27.6%+26.5 pts vs S&P	Filing for BR on Jun 16, 2026
CMECME Group	Sale (partial)$1,001 - $15,000	Jul 2, 2026	Jun 16, 2026	▲ 16.8%+15.8 pts vs S&P	Filing for CME on Jun 16, 2026
COINCoinbase	Sale (full)$1,001 - $15,000	Jul 2, 2026	Jun 16, 2026	▼ 14.2%−15.2 pts vs S&P	Filing for COIN on Jun 16, 2026
CMCSAComcast	Purchase$1,001 - $15,000	Jul 2, 2026	Jun 16, 2026	▲ 2.9%+1.9 pts vs S&P	Filing for CMCSA on Jun 16, 2026
CAGConagra Brands Inc.	Sale (full)$15,001 - $50,000	Jul 2, 2026	Jun 16, 2026	▲ 7.5%+6.5 pts vs S&P	Filing for CAG on Jun 16, 2026
FISFidelity National Information Services	Purchase$1,001 - $15,000	Jul 2, 2026	Jun 16, 2026	▲ 0.9%−0.1 pts vs S&P	Filing for FIS on Jun 16, 2026
GISGeneral Mills	Purchase$1,001 - $15,000	Jul 2, 2026	Jun 16, 2026	▲ 2.2%+1.2 pts vs S&P	Filing for GIS on Jun 16, 2026
GDDYGodaddy Inc.	Sale (full)$1,001 - $15,000	Jul 2, 2026	Jun 16, 2026	▲ 45.5%+44.5 pts vs S&P	Filing for GDDY on Jun 16, 2026
IBMIBM	Purchase$15,001 - $50,000	Jul 2, 2026	Jun 16, 2026	▼ 7.4%−8.5 pts vs S&P	Filing for IBM on Jun 16, 2026
JKHYJack Henry & Associates Inc	Purchase$1,001 - $15,000	Jul 2, 2026	Jun 16, 2026	▲ 25.7%+24.7 pts vs S&P	Filing for JKHY on Jun 16, 2026
KVUEKenvue	Purchase$1,001 - $15,000	Jul 2, 2026	Jun 16, 2026	▲ 7.2%+6.0 pts vs S&P	Filing for KVUE on Jun 16, 2026
MSFTMicrosoft Corporation	Sale (partial)$15,001 - $50,000	Jul 2, 2026	Jun 16, 2026	▲ 32.8%+31.8 pts vs S&P	Filing for MSFT on Jun 16, 2026
PGRProgressive Corporation	Purchase$1,001 - $15,000	Jul 2, 2026	Jun 16, 2026	▲ 11.8%+10.8 pts vs S&P	Filing for PGR on Jun 16, 2026
STRLSterling Infrastructure, Inc.	Sale (partial)$15,001 - $50,000	Jul 2, 2026	Jun 16, 2026	▼ 58.0%−59.0 pts vs S&P	Filing for STRL on Jun 16, 2026
TTDTrade Desk, Inc.	Sale (full)$1,001 - $15,000	Jul 2, 2026	Jun 16, 2026	▼ 32.1%−33.1 pts vs S&P	Filing for TTD on Jun 16, 2026
VRSKVerisk Analytics, Inc.	Purchase$1,001 - $15,000	Jul 2, 2026	Jun 16, 2026	▲ 10.2%+9.2 pts vs S&P	Filing for VRSK on Jun 16, 2026
ZTSZoetis	Purchase$1,001 - $15,000	Jul 2, 2026	Jun 16, 2026	▲ 6.0%+5.0 pts vs S&P	Filing for ZTS on Jun 16, 2026
FSVFirstservice Corp	Purchase$1,001 - $15,000	Jul 2, 2026	Jun 11, 2026	▲ 6.7%+3.9 pts vs S&P	Filing for FSV on Jun 11, 2026
LPLALPL Financial Holdings Inc.	Purchase$1,001 - $15,000	Jul 2, 2026	Jun 11, 2026	▲ 4.6%+1.8 pts vs S&P	Filing for LPLA on Jun 11, 2026
LLYLilly (Eli)	Purchase$50,001 - $100,000	Jul 2, 2026	Jun 10, 2026	▲ 24.0%+19.6 pts vs S&P	Filing for LLY on Jun 10, 2026
MELIMercadolibre Inc	Purchase$15,001 - $50,000	Jul 2, 2026	Jun 10, 2026	▲ 5.2%+0.7 pts vs S&P	Filing for MELI on Jun 10, 2026
MTNVail Resorts Inc	Purchase$15,001 - $50,000	Jul 2, 2026	Jun 10, 2026	▲ 16.1%+11.6 pts vs S&P	Filing for MTN on Jun 10, 2026
AMDAdvanced Micro Devices	Purchase$1,001 - $15,000	Jul 2, 2026	Jun 5, 2026	▲ 4.9%+2.1 pts vs S&P	Filing for AMD on Jun 5, 2026
AAPLApple Inc.	Purchase$1,001 - $15,000	Jul 2, 2026	Jun 5, 2026	▲ 7.8%+5.0 pts vs S&P	Filing for AAPL on Jun 5, 2026
BIIBBiogen	Purchase$1,001 - $15,000	Jul 2, 2026	Jun 5, 2026	▲ 27.4%+24.7 pts vs S&P	Filing for BIIB on Jun 5, 2026
BSXBoston Scientific	Purchase$1,001 - $15,000	Jul 2, 2026	Jun 5, 2026	▼ 10.6%−13.3 pts vs S&P	Filing for BSX on Jun 5, 2026
BSXBoston Scientific	Sale (partial)$1,001 - $15,000	Jul 2, 2026	Jun 5, 2026	▼ 10.6%−13.3 pts vs S&P	Filing for BSX on Jun 5, 2026
LPLALPL Financial Holdings Inc.	Purchase$1,001 - $15,000	Jul 2, 2026	Jun 5, 2026	▲ 3.5%+0.7 pts vs S&P	Filing for LPLA on Jun 5, 2026
MAMastercard	Sale (partial)$1,001 - $15,000	Jul 2, 2026	Jun 5, 2026	▲ 32.2%+29.5 pts vs S&P	Filing for MA on Jun 5, 2026
MUMicron Technology	Sale (partial)$1,001 - $15,000	Jul 2, 2026	Jun 5, 2026	▼ 1.5%−4.2 pts vs S&P	Filing for MU on Jun 5, 2026
MSTRStrategy Inc	Purchase$15,001 - $50,000	Jul 2, 2026	Jun 5, 2026	▲ 12.3%+9.6 pts vs S&P	Filing for MSTR on Jun 5, 2026
TELTE Connectivity	Purchase$1,001 - $15,000	Jul 2, 2026	Jun 5, 2026	▲ 3.3%+0.6 pts vs S&P	Filing for TEL on Jun 5, 2026
COOThe Cooper Companies	Purchase$1,001 - $15,000	Jul 2, 2026	Jun 5, 2026	▼ 9.8%−12.5 pts vs S&P	Filing for COO on Jun 5, 2026
WRBW. R. Berkley Corporation	Sale (partial)$1,001 - $15,000	Jul 2, 2026	Jun 5, 2026	▲ 10.7%+7.9 pts vs S&P	Filing for WRB on Jun 5, 2026
WDAYWorkday, Inc.	Sale (full)$15,001 - $50,000	Jul 2, 2026	Jun 5, 2026	▲ 37.8%+35.1 pts vs S&P	Filing for WDAY on Jun 5, 2026
ARQTArcutis Biotherapeutics, Inc.	Purchase$1,001 - $15,000	Jun 8, 2026	May 29, 2026	▲ 49.3%+49.1 pts vs S&P	Filing for ARQT on May 29, 2026
AZOAutoZone	Sale (partial)$1,001 - $15,000	Jun 8, 2026	May 29, 2026	▲ 8.9%+8.7 pts vs S&P	Filing for AZO on May 29, 2026
BSXBoston Scientific	Purchase$1,001 - $15,000	Jun 8, 2026	May 29, 2026	▼ 10.1%−10.3 pts vs S&P	Filing for BSX on May 29, 2026
CIENCiena	Purchase$1,001 - $15,000	Jun 8, 2026	May 29, 2026	▼ 48.6%−48.8 pts vs S&P	Filing for CIEN on May 29, 2026
DASHDoorDash	Purchase$1,001 - $15,000	Jun 8, 2026	May 29, 2026	▲ 14.5%+14.3 pts vs S&P	Filing for DASH on May 29, 2026
FBKFB Financial Corp	Purchase$1,001 - $15,000	Jun 8, 2026	May 29, 2026	▲ 4.8%+4.6 pts vs S&P	Filing for FBK on May 29, 2026
HQYHealthequity, Inc.	Purchase$1,001 - $15,000	Jun 8, 2026	May 29, 2026	▲ 16.8%+16.6 pts vs S&P	Filing for HQY on May 29, 2026
INDBIndependent Bank Corp	Purchase$1,001 - $15,000	Jun 8, 2026	May 29, 2026	▲ 8.0%+7.8 pts vs S&P	Filing for INDB on May 29, 2026
LGNDLigand Pharmaceuticals Inc	Purchase$1,001 - $15,000	Jun 8, 2026	May 29, 2026	▲ 34.9%+34.7 pts vs S&P	Filing for LGND on May 29, 2026
PWPPerella Weinberg Partners	Purchase$1,001 - $15,000	Jun 8, 2026	May 29, 2026	▼ 16.0%−16.2 pts vs S&P	Filing for PWP on May 29, 2026
TELTE Connectivity	Purchase$1,001 - $15,000	Jun 8, 2026	May 29, 2026	▲ 2.9%+2.8 pts vs S&P	Filing for TEL on May 29, 2026
TSLATesla, Inc.	Purchase$1,001 - $15,000	Jun 8, 2026	May 29, 2026	▼ 8.8%−9.0 pts vs S&P	Filing for TSLA on May 29, 2026
COOThe Cooper Companies	Purchase$1,001 - $15,000	Jun 8, 2026	May 29, 2026	▼ 0.7%−0.9 pts vs S&P	Filing for COO on May 29, 2026
WRBW. R. Berkley Corporation	Sale (partial)$1,001 - $15,000	Jun 8, 2026	May 29, 2026	▲ 19.4%+19.2 pts vs S&P	Filing for WRB on May 29, 2026
WDAYWorkday, Inc.	Sale (partial)$15,001 - $50,000	Jun 8, 2026	May 29, 2026	▲ 36.0%+35.8 pts vs S&P	Filing for WDAY on May 29, 2026
MTSIMacom Technology Solutions Holdings, Inc.	Sale (partial)$1,001 - $15,000	Jun 8, 2026	May 22, 2026	▼ 39.3%−40.9 pts vs S&P	Filing for MTSI on May 22, 2026
BSXBoston Scientific	Purchase$1,001 - $15,000	Jun 8, 2026	May 19, 2026	▼ 23.6%−26.9 pts vs S&P	Filing for BSX on May 19, 2026
LPLALPL Financial Holdings Inc.	Purchase$1,001 - $15,000	Jun 8, 2026	May 19, 2026	▲ 4.0%+0.7 pts vs S&P	Filing for LPLA on May 19, 2026
WRBW. R. Berkley Corporation	Sale (partial)$1,001 - $15,000	Jun 8, 2026	May 19, 2026	▲ 10.7%+7.4 pts vs S&P	Filing for WRB on May 19, 2026
CSWCSW Industrials, Inc.	Purchase$1,001 - $15,000	Jun 8, 2026	May 18, 2026	▲ 8.9%+6.3 pts vs S&P	Filing for CSW on May 18, 2026
DCODucommun Inc	Purchase$1,001 - $15,000	Jun 8, 2026	May 18, 2026	▲ 14.3%+11.7 pts vs S&P	Filing for DCO on May 18, 2026
NOVTNovanta Inc	Purchase$1,001 - $15,000	Jun 8, 2026	May 18, 2026	▼ 1.9%−4.5 pts vs S&P	Filing for NOVT on May 18, 2026
STRLSterling Infrastructure, Inc.	Sale (partial)$15,001 - $50,000	Jun 8, 2026	May 18, 2026	▼ 53.3%−55.9 pts vs S&P	Filing for STRL on May 18, 2026
ABTAbbott Laboratories	Sale (full)$1,001 - $15,000	Jun 8, 2026	May 15, 2026	▲ 31.0%+28.5 pts vs S&P	Filing for ABT on May 15, 2026
ADBEAdobe Inc.	Sale (partial)$1,001 - $15,000	Jun 8, 2026	May 15, 2026	▼ 0.3%−2.8 pts vs S&P	Filing for ADBE on May 15, 2026
AMDAdvanced Micro Devices	Purchase$1,001 - $15,000	Jun 8, 2026	May 15, 2026	▲ 15.3%+12.8 pts vs S&P	Filing for AMD on May 15, 2026
APPApplovin Corp	Purchase$1,001 - $15,000	Jun 8, 2026	May 15, 2026	▼ 50.9%−53.4 pts vs S&P	Filing for APP on May 15, 2026
BKNGBooking Holdings	Sale (partial)$1,001 - $15,000	Jun 8, 2026	May 15, 2026	▼ 0.0%−2.5 pts vs S&P	Filing for BKNG on May 15, 2026
BRBroadridge Financial Solutions	Sale (partial)$1,001 - $15,000	Jun 8, 2026	May 15, 2026	▲ 26.9%+24.4 pts vs S&P	Filing for BR on May 15, 2026
CVNACarvana	Sale (full)$1,001 - $15,000	Jun 8, 2026	May 15, 2026	▲ 6.1%+3.6 pts vs S&P	Filing for CVNA on May 15, 2026
CBChubb Limited	Sale (full)$1,001 - $15,000	Jun 8, 2026	May 15, 2026	▲ 13.8%+11.3 pts vs S&P	Filing for CB on May 15, 2026
CLXClorox	Sale (full)$1,001 - $15,000	Jun 8, 2026	May 15, 2026	▲ 5.8%+3.3 pts vs S&P	Filing for CLX on May 15, 2026
CAGConagra Brands Inc.	Purchase$1,001 - $15,000	Jun 8, 2026	May 15, 2026	▲ 8.6%+6.0 pts vs S&P	Filing for CAG on May 15, 2026
STZConstellation Brands	Sale (partial)$1,001 - $15,000	Jun 8, 2026	May 15, 2026	▼ 1.3%−3.8 pts vs S&P	Filing for STZ on May 15, 2026
CRWDCrowdStrike	Purchase$1,001 - $15,000	Jun 8, 2026	May 15, 2026	▲ 64.7%+62.2 pts vs S&P	Filing for CRWD on May 15, 2026
DPZDomino's	Purchase$1,001 - $15,000	Jun 8, 2026	May 15, 2026	▲ 7.6%+5.1 pts vs S&P	Filing for DPZ on May 15, 2026
FDSFactset Research Systems Inc	Sale (full)$1,001 - $15,000	Jun 8, 2026	May 15, 2026	▲ 58.4%+55.8 pts vs S&P	Filing for FDS on May 15, 2026
GPNGlobal Payments	Sale (full)$1,001 - $15,000	Jun 8, 2026	May 15, 2026	▲ 46.4%+43.9 pts vs S&P	Filing for GPN on May 15, 2026
IBMIBM	Sale (full)$15,001 - $50,000	Jun 8, 2026	May 15, 2026	▲ 14.3%+11.8 pts vs S&P	Filing for IBM on May 15, 2026
MDTMedtronic	Sale (partial)$1,001 - $15,000	Jun 8, 2026	May 15, 2026	▲ 32.1%+29.5 pts vs S&P	Filing for MDT on May 15, 2026
MUMicron Technology	Sale (partial)$1,001 - $15,000	Jun 8, 2026	May 15, 2026	▲ 17.5%+14.9 pts vs S&P	Filing for MU on May 15, 2026
MSFTMicrosoft Corporation	Purchase$50,001 - $100,000	Jun 8, 2026	May 15, 2026	▲ 24.3%+21.7 pts vs S&P	Filing for MSFT on May 15, 2026
PLTRPalantir Technologies Inc.	Sale (partial)$1,001 - $15,000	Jun 8, 2026	May 15, 2026	▲ 30.8%+28.2 pts vs S&P	Filing for PLTR on May 15, 2026
PYPLPayPal	Sale (partial)$1,001 - $15,000	Jun 8, 2026	May 15, 2026	▲ 32.3%+29.8 pts vs S&P	Filing for PYPL on May 15, 2026
REGNRegeneron Pharmaceuticals	Sale (full)$1,001 - $15,000	Jun 8, 2026	May 15, 2026	▲ 39.5%+37.0 pts vs S&P	Filing for REGN on May 15, 2026
ROPRoper Technologies	Sale (partial)$1,001 - $15,000	Jun 8, 2026	May 15, 2026	▲ 49.1%+46.5 pts vs S&P	Filing for ROP on May 15, 2026
CPBCampbell's Co	Purchase$1,001 - $15,000	Jun 8, 2026	May 15, 2026	▲ 12.7%+10.2 pts vs S&P	Filing for CPB on May 15, 2026
TTDTrade Desk, Inc.	Purchase$1,001 - $15,000	Jun 8, 2026	May 15, 2026	▼ 39.1%−41.6 pts vs S&P	Filing for TTD on May 15, 2026
TRMBTrimble Inc.	Sale (full)$1,001 - $15,000	Jun 8, 2026	May 15, 2026	▲ 19.2%+16.6 pts vs S&P	Filing for TRMB on May 15, 2026
TYLTyler Technologies Inc	Sale (full)$1,001 - $15,000	Jun 8, 2026	May 15, 2026	▲ 30.4%+27.9 pts vs S&P	Filing for TYL on May 15, 2026
UBERUber	Sale (partial)$1,001 - $15,000	Jun 8, 2026	May 15, 2026	▼ 10.9%−13.5 pts vs S&P	Filing for UBER on May 15, 2026
VRSKVerisk Analytics, Inc.	Purchase$1,001 - $15,000	Jun 8, 2026	May 15, 2026	▲ 22.1%+19.6 pts vs S&P	Filing for VRSK on May 15, 2026
AMDAdvanced Micro Devices	Purchase$1,001 - $15,000	Jun 8, 2026	May 14, 2026	▲ 8.8%+7.5 pts vs S&P	Filing for AMD on May 14, 2026
CIENCiena	Purchase$1,001 - $15,000	Jun 8, 2026	May 14, 2026	▼ 49.6%−50.9 pts vs S&P	Filing for CIEN on May 14, 2026
FLEXFlex Ltd.	Sale (partial)$1,001 - $15,000	Jun 8, 2026	May 14, 2026	▼ 38.9%−40.2 pts vs S&P	Filing for FLEX on May 14, 2026
LPLALPL Financial Holdings Inc.	Purchase$1,001 - $15,000	Jun 8, 2026	May 14, 2026	▲ 0.2%−1.1 pts vs S&P	Filing for LPLA on May 14, 2026
MELIMercadolibre Inc	Sale (full)$1,001 - $15,000	Jun 8, 2026	May 14, 2026	▲ 3.9%+2.6 pts vs S&P	Filing for MELI on May 14, 2026
MDBMongodb, Inc.	Sale (full)$1,001 - $15,000	Jun 8, 2026	May 14, 2026	▲ 10.3%+9.0 pts vs S&P	Filing for MDB on May 14, 2026
WRBW. R. Berkley Corporation	Sale (partial)$1,001 - $15,000	Jun 8, 2026	May 14, 2026	▲ 14.9%+13.6 pts vs S&P	Filing for WRB on May 14, 2026
STESteris	Purchase$1,001 - $15,000	Jun 8, 2026	May 13, 2026	▲ 10.4%+8.3 pts vs S&P	Filing for STE on May 13, 2026
PCVXVaxcyte, Inc.	Purchase$1,001 - $15,000	Jun 8, 2026	May 13, 2026	▲ 13.1%+11.0 pts vs S&P	Filing for PCVX on May 13, 2026
WRBW. R. Berkley Corporation	Sale (partial)$1,001 - $15,000	Jun 8, 2026	May 13, 2026	▲ 16.0%+13.9 pts vs S&P	Filing for WRB on May 13, 2026
FLEXFlex Ltd.	Sale (partial)$1,001 - $15,000	Jun 8, 2026	May 12, 2026	▼ 37.1%−39.8 pts vs S&P	Filing for FLEX on May 12, 2026
LPLALPL Financial Holdings Inc.	Purchase$1,001 - $15,000	Jun 8, 2026	May 12, 2026	▲ 1.5%−1.2 pts vs S&P	Filing for LPLA on May 12, 2026
STSensata Technologies Holding plc	Purchase$1,001 - $15,000	Jun 8, 2026	May 12, 2026	▼ 5.7%−8.4 pts vs S&P	Filing for ST on May 12, 2026
PCVXVaxcyte, Inc.	Purchase$1,001 - $15,000	Jun 8, 2026	May 12, 2026	▲ 13.5%+10.9 pts vs S&P	Filing for PCVX on May 12, 2026
WRBW. R. Berkley Corporation	Sale (partial)$1,001 - $15,000	Jun 8, 2026	May 12, 2026	▲ 14.0%+11.3 pts vs S&P	Filing for WRB on May 12, 2026
BSXBoston Scientific	Purchase$1,001 - $15,000	Jun 8, 2026	May 11, 2026	▼ 18.7%−21.2 pts vs S&P	Filing for BSX on May 11, 2026
BBIOBridgebio Pharma, Inc.	Purchase$1,001 - $15,000	Jun 8, 2026	May 11, 2026	▲ 15.5%+13.0 pts vs S&P	Filing for BBIO on May 11, 2026
DASHDoorDash	Purchase$1,001 - $15,000	Jun 8, 2026	May 11, 2026	▲ 15.9%+13.4 pts vs S&P	Filing for DASH on May 11, 2026
FSVFirstservice Corp	Purchase$1,001 - $15,000	Jun 8, 2026	May 11, 2026	▲ 14.9%+12.4 pts vs S&P	Filing for FSV on May 11, 2026
FLEXFlex Ltd.	Sale (partial)$50,001 - $100,000	Jun 8, 2026	May 11, 2026	▼ 39.5%−42.0 pts vs S&P	Filing for FLEX on May 11, 2026
GILGildan Activewear Inc.	Purchase$1,001 - $15,000	Jun 8, 2026	May 11, 2026	—	Filing for GIL on May 11, 2026
STSensata Technologies Holding plc	Purchase$1,001 - $15,000	Jun 8, 2026	May 11, 2026	▼ 7.3%−9.9 pts vs S&P	Filing for ST on May 11, 2026
SAROStandardaero, Inc.	Purchase$1,001 - $15,000	Jun 8, 2026	May 11, 2026	▼ 5.2%−7.7 pts vs S&P	Filing for SARO on May 11, 2026
STESteris	Purchase$1,001 - $15,000	Jun 8, 2026	May 11, 2026	▲ 15.4%+12.9 pts vs S&P	Filing for STE on May 11, 2026
VLTOVeralto	Purchase$1,001 - $15,000	Jun 8, 2026	May 11, 2026	▲ 35.0%+32.5 pts vs S&P	Filing for VLTO on May 11, 2026
WWayfair Inc.	Purchase$1,001 - $15,000	Jun 8, 2026	May 11, 2026	▲ 82.2%+79.7 pts vs S&P	Filing for W on May 11, 2026
PLTRPalantir Technologies Inc.	Sale (partial)$1,001 - $15,000	Jun 8, 2026	May 8, 2026	▲ 27.1%+24.4 pts vs S&P	Filing for PLTR on May 8, 2026
PRIMPrimoris Services Corp	Sale (full)$1,001 - $15,000	Jun 8, 2026	May 8, 2026	▼ 24.0%−26.8 pts vs S&P	Filing for PRIM on May 8, 2026

What happened to the stocks afterwards

Average of the stock’s return minus the S&P 500’s, across this member’s disclosed trade whose window is complete. Nothing here is a member’s profit.

After	Window	Average excess	Typical (median)	Beat the S&P 500	Trades	From the filing date
Purchases	30 days	+0.5%	0.0%	50%	1,292	+0.4% (1,267)
Purchases	90 days	+1.5%	−0.8%	49%	1,238	+0.8% (1,198)
Sales	30 days	+1.3%	+0.1%	51%	940	+0.5% (916)
Sales	90 days	+2.2%	−0.2%	49%	894	−0.2% (871)

Excess return is the stock’s move minus the S&P 500’s over the same dates, measured from the close on the trade date, on closing prices adjusted for splits and dividends. Value ranges are wide, filings arrive up to 45 days late, trades by one member in one stock are not independent, and a stock’s move says nothing about what a member earned. A small average over a few trades is noise, not evidence. This is not investment advice. For sales, a positive figure means the stock went on to beat the market after the sale.

Filings

Report filed Oct 12, 2026 52 stock or option trades · ABT, AEIS, ALKS, ALGM, APP, ATRC, BCPC, BHE, BBIO, AVGO, CINF, CTVA
Report filed Sep 10, 2026 57 stock or option trades · AMD, AGIO, APH, APG, APP, AORT, ATRC, BSX, KMX, CDW, NET, COHR
Report filed Sep 4, 2026 66 stock or option trades · ACN, ADBE, AMD, AVAV, BABA, ALKS, ABCB, APP, AORT, BCPC, BCRX, COIN
Report filed Jul 2, 2026 64 stock or option trades · ABT, ACN, AMD, AAPL, AGX, ADP, BIIB, BOOT, BSX, BR, CDRE, CBZ
Report filed Jun 8, 2026 102 stock or option trades · ABT, ADBE, AMD, GOOGL, APP, ARQT, AZO, BKNG, BSX, BBIO, BR, CVNA
Report filed May 8, 2026 94 stock or option trades · ACN, ADBE, AMD, ARE, AMZN, APO, APP, ADP, BKNG, BBIO, BR, CVNA
Report filed Apr 7, 2026 134 stock or option trades · ACN, AEIS, AMD, AVAV, AGIO, AMZN, APO, APP, ADM, ARQT, ANET, ATRC
Report filed Mar 9, 2026 85 stock or option trades · ABT, ACN, AMD, BABA, AMZN, AME, APPF, APP, AJG, XYZ, BKNG, BSX
Report filed Feb 13, 2026 144 stock or option trades · AEIS, AVAV, ADC, AMZN, ABCB, AME, APA, ANET, ASML, AZO, AZTA, BKR
Report filed Jan 12, 2026 117 stock or option trades · ABT, ACN, AMD, AVAV, AGIO, ARE, AMZN, AMCR, APP, ARMK, ARQT, ANET
Report filed Dec 15, 2025 176 stock or option trades · ABT, AMD, ARE, BABA, ALKT, GOOGL, AMZN, AMCR, DOX, APO, AAPL, APP
Report filed Nov 18, 2025 110 stock or option trades · AVAV, BABA, GOOGL, AMZN, DOX, APG, AAPL, APP, ANET, AORT, AZN, AZTA
Report filed Oct 10, 2025 50 stock or option trades · DOX, APG, BE, BBIO, CMG, NET, CAG, CSGP, FLEX, FTV, GDDY, HAL
Report filed Sep 12, 2025 64 stock or option trades · ADBE, DOX, APA, APG, AVTR, AVNT, BRK.B, BBIO, CHRW, CDNS, CP, CNC
Report filed Aug 14, 2025 23 stock or option trades · AVTR, BSX, CSGP, GIS, GPOR, INSM, MGY, MEDP, PTC, RAL, RVTY, HOOD
Report filed Jul 10, 2025 27 stock or option trades · DOX, APP, ASML, BOOT, BSX, CDRE, SKY, CSGP, GDDY, HQY, FWONK, NEE
Report filed Jun 6, 2025 47 stock or option trades · ATRC, BA, BSX, CNC, CAG, COP, ELV, LLY, FWRG, GDDY, HLT, HUM
Report filed May 6, 2025 51 stock or option trades · AGIO, ALKT, AMZN, ARMK, BSX, CACI, CP, CPRI, CNC, DOW, DTM, DXC
Report filed Apr 7, 2025 38 stock or option trades · ASML, BA, BSX, CBZ, CNC, FERG, F, GDDY, HALO, HSIC, JNJ, LH
Report filed Mar 6, 2025 26 stock or option trades · AKAM, ALGN, BSX, CDNS, CMG, DHR, DG, EPAC, F, GM, HLMN, HUM
Report filed Feb 11, 2025 55 stock or option trades · AGIO, ABNB, APG, BA, AVGO, CACI, KMX, STZ, CCI, CVS, XRAY, DG
Report filed Jan 11, 2021 59 stock or option trades · ABBV, ADBE, BABA, LNT, AMZN, AMAT, T, BIIB, BMRN, BKNG, CSTL, LUMN
Report filed Dec 15, 2020 44 stock or option trades · ADBE, LNT, AMZN, AAPL, CRNC, CNS, CYRX, EBS, ERIC, FIVE, GDDY, HELE
Report filed Nov 5, 2020 42 stock or option trades · LNT, AMZN, ABCB, AAPL, BOOT, CBOE, CSGP, HALO, HLIO, IDXX, IQV, MA
Report filed Oct 14, 2020 52 stock or option trades · ADC, BABA, AIG, T, BIIB, CCL, CBOE, CSGP, CCI, CVS, DXCM, D
Report filed Sep 14, 2020 25 stock or option trades · AMZN, ENTG, EL, HMN, HUBS, IDXX, LAD, MTSI, NVDA, POWI, RBA, SHW
Report filed Aug 19, 2020 42 stock or option trades · ADC, AVNT, BKNG, CSL, COST, EBS, ENTG, HQY, HUBS, IR, INTU, NBIX
Report filed Jul 17, 2020 27 stock or option trades · ALGN, AON, BDC, COST, CCI, ELAN, EBS, ENTG, META, FIVE, HLIO, HUBS
Report filed Jun 16, 2020 25 stock or option trades · BCPC, CENT, GMED, HAE, HMN, HUBS, NVDA, OLLI, PYPL, PRAA, PGNY, QDEL
Report filed May 13, 2020 84 stock or option trades · MMM, AMZN, ABCB, AON, ATRC, BIIB, BA, BXP, CACI, KMX, CARR, CBOE
Report filed Apr 16, 2020 214 stock or option trades · MMM, AIR, ABT, AMG, AFL, AKAM, BABA, ALGN, ALGT, GOOGL, AIG, ELV
Report filed Mar 10, 2020 59 stock or option trades · AMAT, ATRC, BIIB, BA, CHRW, KMX, CHDN, CSGP, CYRX, DLTR, DD, DXC
Report filed Feb 18, 2020 39 stock or option trades · BMY, KMX, CENT, CMP, CYRX, ENTG, FIVE, IT, GDDY, INTU, MTSI, MSCI
Report filed Jan 10, 2020 61 stock or option trades · ALB, CENT, CMPR, CNS, CL, CMP, CTVA, COTY, DD, DXC, EXPE, FDX
Report filed Dec 11, 2019 18 stock or option trades · AMAT, ATRC, BMY, SCHW, FLEX, IT, KLAC, PATK, SBCF, SITE
Report filed Nov 15, 2019 18 stock or option trades · TEAM, CHDN, CSGP, FIVE, HLI, ICFI, LAD, EDU, NOVT, NVDA, OLLI, ON
Report filed Oct 16, 2019 24 stock or option trades · BABA, AMAT, TEAM, CENT, CSGP, META, GDDY, HLI, PODD, MSCI, EDU, ON
Report filed Sep 11, 2019 72 stock or option trades · ABBV, AMG, ALB, ALGN, GOOGL, ADM, T, TEAM, BA, BMY, COF, CAT
Report filed Aug 19, 2019 26 stock or option trades · ALGN, ALGT, DOX, CGNX, CMP, EW, FLEX, GMED, HELE, HUBS, ICUI, INTU
Report filed Jul 12, 2019 14 stock or option trades · ALGT, TEAM, ATRC, BDC, CTVA, FIVE, GDDY, LOPE, CRM, SKY
Report filed Jun 18, 2019 50 stock or option trades · DOX, AME, AMRX, ELV, ADM, T, TEAM, ATRC, BIIB, BMY, CNC, CVS
Report filed May 14, 2019 26 stock or option trades · ALGN, AMZN, AAPL, BMY, CGNX, ENTG, EPAM, META, GLOB, HCSG, INTU, MELI
Report filed Apr 16, 2019 79 stock or option trades · ALB, ALGN, AIG, T, TEAM, BKNG, CRI, CNC, CHDN, KO, CL, CAG
Report filed Mar 8, 2019 38 stock or option trades · ACAD, AMZN, AAPL, BLKB, BR, CENT, CI, LLY, EPAM, GPN, IDXX, IBP
Report filed Feb 13, 2019 9 stock or option trades · AAPL, CGNX, ENTG, EPAM, JPM, POWI, VRTX

Holdings and net worth are not shown: members also file annual financial disclosure reports listing what they own, and those are not included here yet. We show only the trades they report.

Source: periodic transaction reports filed with the Clerk of the House of Representatives under the STOCK Act (Senate reports are not included yet). Members report trades by themselves, their spouses and dependent children. Amounts are the value ranges as filed, not exact figures, and a report can be filed up to 45 days after the trade, so the latest trades may not appear yet. Scanned paper reports are linked but not transcribed. By law (5 U.S.C. §13107) these reports may not be used for any commercial purpose other than by news and communications media for dissemination to the general public; we publish them free, as news.

← All trades by members of Congress