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Knollwood Investment Advisory, LLC

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13F filer, CIK 1999346, HUNT VALLEY, MD

Knollwood Investment Advisory, LLC reported $991,654,121 across 303 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 34.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001999346-26-000003

Period
2026-03-31
Reported value
$992M
Holdings
303
Top 10 weight
34.44%
New
2
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMDadded+18,164$3.7M
AVGOadded+3,689$1.14M
CDNSadded+3,700$1.03M
LNGadded+3,058$868K
MDBadded+1,353$331K

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CRCLexited-53,477-$4.24M
OMDAexited-210,763-$3.33M
ADBEexited-7,250-$2.54M
NTSKexited-139,279-$2.44M
HSAIreduced-96,346-$1.84M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001999346-26-000003, largest first. % of portfolio is the value over $991,654,121, 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: 470,220 shares; 2024Q4: 470,220 shares; 2025Q1: 470,335 shares; 2025Q2: 470,335 shares; 2025Q3: 471,692 shares; 2025Q4: 472,608 shares; 2026Q1: 472,888 shares 472,888$82.5M8.32%+280Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,657 shares; 2024Q4: 206,157 shares; 2025Q1: 206,432 shares; 2025Q2: 206,432 shares; 2025Q3: 206,931 shares; 2025Q4: 206,729 shares; 2026Q1: 206,729 shares 206,729$43.1M4.34%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,835 shares; 2024Q4: 149,835 shares; 2025Q1: 149,835 shares; 2025Q2: 149,835 shares; 2025Q3: 149,835 shares; 2025Q4: 149,835 shares; 2026Q1: 149,835 shares 149,835$38M3.83%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,086 shares; 2024Q4: 127,086 shares; 2025Q1: 127,086 shares; 2025Q2: 127,086 shares; 2025Q3: 127,086 shares; 2025Q4: 127,086 shares; 2026Q1: 127,086 shares 127,086$36.5M3.68%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,415 shares; 2024Q4: 91,105 shares; 2025Q1: 91,230 shares; 2025Q2: 91,230 shares; 2025Q3: 91,349 shares; 2025Q4: 97,421 shares; 2026Q1: 97,421 shares 97,421$36.1M3.64%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,663 shares; 2024Q4: 52,463 shares; 2025Q1: 52,633 shares; 2025Q2: 52,633 shares; 2025Q3: 52,811 shares; 2025Q4: 53,160 shares; 2026Q1: 53,160 shares 53,160$30.4M3.07%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,611 shares; 2024Q4: 55,611 shares; 2025Q1: 55,631 shares; 2025Q2: 55,631 shares; 2025Q3: 55,631 shares; 2025Q4: 55,631 shares; 2026Q1: 55,631 shares 55,631$23.9M2.41%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,200 shares; 2024Q4: 127,200 shares; 2025Q1: 127,200 shares; 2025Q2: 127,200 shares; 2025Q3: 127,317 shares; 2025Q4: 117,034 shares; 2026Q1: 117,034 shares 117,034$17.1M1.73%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,052 shares; 2024Q4: 58,052 shares; 2025Q1: 58,052 shares; 2025Q2: 58,052 shares; 2025Q3: 57,673 shares; 2025Q4: 56,580 shares; 2026Q1: 56,580 shares 56,580$17.1M1.72%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,490 shares; 2024Q4: 11,490 shares; 2025Q1: 11,490 shares; 2025Q2: 11,490 shares; 2025Q3: 11,490 shares; 2025Q4: 11,490 shares; 2026Q1: 11,490 shares 11,490$16.9M1.71%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,100 shares; 2024Q4: 54,100 shares; 2025Q1: 54,100 shares; 2025Q2: 54,100 shares; 2025Q3: 54,660 shares; 2025Q4: 55,393 shares; 2026Q1: 55,393 shares 55,393$15.9M1.61%0Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,225 shares; 2024Q4: 56,745 shares; 2025Q1: 56,715 shares; 2025Q2: 56,715 shares; 2025Q3: 57,273 shares; 2025Q4: 57,496 shares; 2026Q1: 57,496 shares 57,496$14.4M1.45%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,000 shares; 2024Q4: 28,000 shares; 2025Q1: 35,300 shares; 2025Q2: 35,300 shares; 2025Q3: 35,431 shares; 2025Q4: 40,883 shares; 2026Q1: 44,572 shares 44,572$13.8M1.39%+3,689Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,921 shares; 2024Q4: 11,571 shares; 2025Q1: 12,299 shares; 2025Q2: 13,599 shares; 2025Q3: 13,717 shares; 2025Q4: 13,783 shares; 2026Q1: 13,783 shares 13,783$12.7M1.28%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,054 shares; 2024Q4: 45,054 shares; 2025Q1: 44,054 shares; 2025Q2: 44,054 shares; 2025Q3: 43,853 shares; 2025Q4: 43,904 shares; 2026Q1: 62,068 shares 62,068$12.6M1.27%+18,164Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301,032 shares; 2024Q4: 301,032 shares; 2025Q1: 301,032 shares; 2025Q2: 301,032 shares; 2025Q3: 301,032 shares; 2025Q4: 301,032 shares; 2026Q1: 301,032 shares 301,032$12.4M1.25%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,150 shares; 2024Q4: 27,150 shares; 2025Q1: 32,950 shares; 2025Q2: 36,975 shares; 2025Q3: 48,793 shares; 2025Q4: 49,155 shares; 2026Q1: 49,155 shares 49,155$12.3M1.24%0Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,888 shares; 2024Q4: 54,888 shares; 2025Q1: 49,888 shares; 2025Q2: 120,732 shares; 2025Q3: 209,618 shares; 2025Q4: 237,420 shares; 2026Q1: 237,420 shares 237,420$11.6M1.17%0Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,431 shares; 2024Q4: 37,511 shares; 2025Q1: 36,991 shares; 2025Q2: 36,991 shares; 2025Q3: 37,350 shares; 2025Q4: 37,494 shares; 2026Q1: 40,552 shares 40,552$11.5M1.16%+3,058Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,281 shares; 2024Q4: 29,281 shares; 2025Q1: 29,281 shares; 2025Q2: 29,281 shares; 2025Q3: 29,336 shares; 2025Q4: 29,399 shares; 2026Q1: 29,399 shares 29,399$11.5M1.16%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,916 shares; 2024Q4: 20,916 shares; 2025Q1: 20,971 shares; 2025Q2: 20,971 shares; 2025Q3: 21,048 shares; 2025Q4: 105,745 shares; 2026Q1: 108,795 shares 108,795$11.4M1.15%+3,050Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,662 shares; 2024Q4: 15,662 shares; 2025Q1: 15,662 shares; 2025Q2: 15,662 shares; 2025Q3: 15,654 shares; 2025Q4: 113,260 shares; 2026Q1: 113,260 shares 113,260$10.9M1.1%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,394 shares; 2024Q4: 60,788 shares; 2025Q1: 60,788 shares; 2025Q2: 60,788 shares; 2025Q3: 60,961 shares; 2025Q4: 61,160 shares; 2026Q1: 61,962 shares 61,962$9.93M1%+802Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,400 shares; 2024Q4: 171,400 shares; 2025Q1: 171,400 shares; 2025Q2: 171,400 shares; 2025Q3: 171,400 shares; 2025Q4: 171,400 shares; 2026Q1: 171,400 shares 171,400$9.63M0.97%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,400 shares; 2025Q1: 76,400 shares; 2025Q2: 76,400 shares; 2025Q3: 76,605 shares; 2025Q4: 77,111 shares; 2026Q1: 77,111 shares 77,111$9.47M0.95%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,780 shares; 2024Q4: 24,780 shares; 2025Q1: 24,885 shares; 2025Q2: 24,885 shares; 2025Q3: 25,025 shares; 2025Q4: 25,117 shares; 2026Q1: 25,117 shares 25,117$9.34M0.94%0Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,040 shares; 2024Q4: 30,040 shares; 2025Q1: 30,040 shares; 2025Q2: 30,040 shares; 2025Q3: 30,198 shares; 2025Q4: 30,473 shares; 2026Q1: 30,473 shares 30,473$9.27M0.93%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,980 shares; 2025Q1: 41,980 shares; 2025Q2: 41,980 shares; 2025Q3: 42,236 shares; 2025Q4: 42,795 shares; 2026Q1: 42,795 shares 42,795$9.14M0.92%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,400 shares; 2024Q4: 18,400 shares; 2025Q1: 18,400 shares; 2025Q2: 18,400 shares; 2025Q3: 18,400 shares; 2025Q4: 17,755 shares; 2026Q1: 17,755 shares 17,755$8.87M0.89%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,210 shares; 2024Q4: 91,650 shares; 2025Q1: 91,650 shares; 2025Q2: 91,650 shares; 2025Q3: 91,542 shares; 2025Q4: 64,028 shares; 2026Q1: 64,028 shares 64,028$8.09M0.82%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,935 shares; 2024Q4: 193,335 shares; 2025Q1: 192,935 shares; 2025Q2: 192,935 shares; 2025Q3: 195,939 shares; 2025Q4: 196,968 shares; 2026Q1: 196,968 shares 196,968$7.45M0.75%0Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,925 shares; 2024Q4: 22,925 shares; 2025Q1: 22,425 shares; 2025Q2: 22,425 shares; 2025Q3: 22,384 shares; 2025Q4: 22,573 shares; 2026Q1: 26,273 shares 26,273$7.3M0.74%+3,700Timeline
FLTWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,200 shares; 2024Q4: 103,200 shares; 2025Q1: 103,200 shares; 2025Q2: 103,200 shares; 2025Q3: 103,200 shares; 2025Q4: 103,200 shares; 2026Q1: 103,200 shares 103,200$7.03M0.71%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,851 shares; 2024Q4: 42,851 shares; 2025Q1: 61,376 shares; 2025Q2: 61,376 shares; 2025Q3: 67,027 shares; 2025Q4: 75,139 shares; 2026Q1: 75,160 shares 75,160$6.63M0.67%+21Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,531 shares; 2024Q4: 4,706 shares; 2025Q1: 4,706 shares; 2025Q2: 70,590 shares; 2025Q3: 70,590 shares; 2025Q4: 70,590 shares; 2026Q1: 70,590 shares 70,590$6.52M0.66%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,544 shares; 2024Q4: 29,894 shares; 2025Q1: 29,709 shares; 2025Q2: 29,709 shares; 2025Q3: 29,642 shares; 2025Q4: 29,642 shares; 2026Q1: 31,142 shares 31,142$6.44M0.65%+1,500Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,185 shares; 2024Q4: 5,685 shares; 2025Q1: 5,685 shares; 2025Q2: 5,685 shares; 2025Q3: 5,685 shares; 2025Q4: 5,685 shares; 2026Q1: 5,685 shares 5,685$6.22M0.63%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,968 shares; 2024Q4: 13,218 shares; 2025Q1: 14,818 shares; 2025Q2: 14,818 shares; 2025Q3: 14,716 shares; 2025Q4: 18,380 shares; 2026Q1: 18,380 shares 18,380$6.21M0.63%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,948 shares; 2024Q4: 17,948 shares; 2025Q1: 17,948 shares; 2025Q2: 17,948 shares; 2025Q3: 17,890 shares; 2025Q4: 17,890 shares; 2026Q1: 17,890 shares 17,890$6.11M0.62%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,647 shares; 2024Q4: 6,583 shares; 2025Q1: 6,583 shares; 2025Q2: 6,583 shares; 2025Q3: 6,569 shares; 2025Q4: 6,569 shares; 2026Q1: 6,569 shares 6,569$5.68M0.57%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,237 shares; 2024Q4: 33,237 shares; 2025Q1: 33,237 shares; 2025Q2: 33,237 shares; 2025Q3: 33,237 shares; 2025Q4: 33,237 shares; 2026Q1: 33,237 shares 33,237$5.64M0.57%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,000 shares; 2024Q4: 276,000 shares; 2025Q1: 275,100 shares; 2025Q2: 275,100 shares; 2025Q3: 280,569 shares; 2025Q4: 282,726 shares; 2026Q1: 282,726 shares 282,726$5.46M0.55%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,580 shares; 2024Q4: 1,580 shares; 2025Q1: 1,580 shares; 2025Q2: 1,580 shares; 2025Q3: 1,559 shares; 2025Q4: 6,093 shares; 2026Q1: 6,093 shares 6,093$5.32M0.54%0Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,877 shares; 2025Q1: 74,877 shares; 2025Q2: 74,877 shares; 2025Q3: 74,929 shares; 2025Q4: 74,996 shares; 2026Q1: 74,996 shares 74,996$5.2M0.52%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,312 shares; 2024Q4: 27,312 shares; 2025Q1: 27,482 shares; 2025Q2: 27,482 shares; 2025Q3: 27,439 shares; 2025Q4: 27,312 shares; 2026Q1: 27,312 shares 27,312$5.1M0.51%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,985 shares; 2024Q4: 37,985 shares; 2025Q1: 37,985 shares; 2025Q2: 37,985 shares; 2025Q3: 37,985 shares; 2025Q4: 37,985 shares; 2026Q1: 37,985 shares 37,985$4.8M0.48%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,250 shares; 2024Q4: 15,250 shares; 2025Q1: 15,250 shares; 2025Q2: 15,250 shares; 2025Q3: 15,250 shares; 2025Q4: 15,250 shares; 2026Q1: 15,250 shares 15,250$4.79M0.48%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,031 shares; 2024Q4: 25,031 shares; 2025Q1: 25,031 shares; 2025Q2: 25,031 shares; 2025Q3: 24,954 shares; 2025Q4: 21,755 shares; 2026Q1: 21,755 shares 21,755$4.71M0.48%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,071 shares; 2024Q4: 10,605 shares; 2025Q1: 10,605 shares; 2025Q2: 10,605 shares; 2025Q3: 10,605 shares; 2025Q4: 10,605 shares; 2026Q1: 10,605 shares 10,605$4.51M0.45%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,200 shares; 2024Q4: 10,200 shares; 2025Q1: 10,200 shares; 2025Q2: 10,200 shares; 2025Q3: 10,257 shares; 2025Q4: 10,361 shares; 2026Q1: 10,361 shares 10,361$4.48M0.45%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,611 shares; 2024Q4: 46,611 shares; 2025Q1: 46,611 shares; 2025Q2: 46,611 shares; 2025Q3: 46,536 shares; 2025Q4: 39,200 shares; 2026Q1: 39,200 shares 39,200$4.37M0.44%0Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,875 shares; 2024Q4: 88,875 shares; 2025Q1: 88,875 shares; 2025Q2: 88,875 shares; 2025Q3: 88,875 shares; 2025Q4: 88,875 shares; 2026Q1: 88,875 shares 88,875$4.16M0.42%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,400 shares; 2024Q4: 9,400 shares; 2025Q1: 9,400 shares; 2025Q2: 9,400 shares; 2025Q3: 9,448 shares; 2025Q4: 8,079 shares; 2026Q1: 8,079 shares 8,079$3.92M0.4%0Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,694 shares; 2024Q4: 13,694 shares; 2025Q1: 13,694 shares; 2025Q2: 16,344 shares; 2025Q3: 25,983 shares; 2025Q4: 25,983 shares; 2026Q1: 25,983 shares 25,983$3.91M0.39%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,765 shares; 2024Q4: 13,765 shares; 2025Q1: 13,765 shares; 2025Q2: 13,765 shares; 2025Q3: 13,703 shares; 2025Q4: 13,703 shares; 2026Q1: 13,703 shares 13,703$3.87M0.39%0Timeline
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,628,510 shares; 2024Q4: 1,628,510 shares; 2025Q1: 1,628,510 shares; 2025Q2: 1,628,510 shares; 2025Q3: 1,628,510 shares; 2025Q4: 1,628,510 shares; 2026Q1: 1,628,510 shares 1,628,510$3.84M0.39%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,876 shares; 2024Q4: 24,996 shares; 2025Q1: 21,896 shares; 2025Q2: 21,896 shares; 2025Q3: 21,896 shares; 2025Q4: 21,896 shares; 2026Q1: 21,896 shares 21,896$3.7M0.37%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,881 shares; 2024Q4: 13,881 shares; 2025Q1: 14,331 shares; 2025Q2: 14,331 shares; 2025Q3: 8,881 shares; 2025Q4: 8,881 shares; 2026Q1: 9,281 shares 9,281$3.68M0.37%+400Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 851 shares; 2024Q4: 851 shares; 2025Q1: 851 shares; 2025Q2: 851 shares; 2025Q3: 859 shares; 2025Q4: 873 shares; 2026Q1: 873 shares 873$3.68M0.37%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,720 shares; 2024Q4: 29,720 shares; 2025Q1: 29,720 shares; 2025Q2: 29,720 shares; 2025Q3: 29,720 shares; 2025Q4: 59,440 shares; 2026Q1: 59,440 shares 59,440$3.64M0.37%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,324 shares; 2024Q4: 9,324 shares; 2025Q1: 9,324 shares; 2025Q2: 9,324 shares; 2025Q3: 9,300 shares; 2025Q4: 8,690 shares; 2026Q1: 8,690 shares 8,690$3.62M0.37%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,497 shares; 2024Q4: 39,497 shares; 2025Q1: 39,497 shares; 2025Q2: 39,497 shares; 2025Q3: 39,497 shares; 2025Q4: 39,497 shares; 2026Q1: 39,497 shares 39,497$3.57M0.36%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,597 shares; 2024Q4: 6,597 shares; 2025Q1: 6,597 shares; 2025Q2: 6,597 shares; 2025Q3: 6,597 shares; 2025Q4: 6,597 shares; 2026Q1: 6,597 shares 6,597$3.56M0.36%0Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,686 shares; 2024Q4: 14,686 shares; 2025Q1: 17,686 shares; 2025Q2: 17,686 shares; 2025Q3: 17,757 shares; 2025Q4: 17,928 shares; 2026Q1: 17,928 shares 17,928$3.54M0.36%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,425 shares; 2024Q4: 61,425 shares; 2025Q1: 61,425 shares; 2025Q2: 61,425 shares; 2025Q3: 61,327 shares; 2025Q4: 42,771 shares; 2026Q1: 42,771 shares 42,771$3.5M0.35%0Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,800 shares; 2024Q4: 16,800 shares; 2025Q1: 16,800 shares; 2025Q2: 16,800 shares; 2025Q3: 16,800 shares; 2025Q4: 16,800 shares; 2026Q1: 16,800 shares 16,800$3.47M0.35%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,000 shares; 2024Q4: 49,000 shares; 2025Q1: 49,000 shares; 2025Q2: 49,000 shares; 2025Q3: 53,000 shares; 2025Q4: 53,000 shares; 2026Q1: 53,000 shares 53,000$3.37M0.34%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,156 shares; 2024Q4: 36,156 shares; 2025Q1: 36,156 shares; 2025Q2: 72,312 shares; 2025Q3: 72,312 shares; 2025Q4: 72,312 shares; 2026Q1: 72,312 shares 72,312$3.36M0.34%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,550 shares; 2024Q4: 104,300 shares; 2025Q1: 105,350 shares; 2025Q2: 105,350 shares; 2025Q3: 104,893 shares; 2025Q4: 104,106 shares; 2026Q1: 104,106 shares 104,106$3.33M0.34%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,021 shares; 2024Q4: 13,021 shares; 2025Q1: 13,021 shares; 2025Q2: 13,021 shares; 2025Q3: 12,153 shares; 2025Q4: 12,153 shares; 2026Q1: 12,153 shares 12,153$3.31M0.33%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,800 shares; 2024Q4: 5,800 shares; 2025Q1: 5,800 shares; 2025Q2: 5,800 shares; 2025Q3: 5,800 shares; 2025Q4: 5,800 shares; 2026Q1: 5,800 shares 5,800$3.26M0.33%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,528 shares; 2024Q4: 9,528 shares; 2025Q1: 9,528 shares; 2025Q2: 9,528 shares; 2025Q3: 9,540 shares; 2025Q4: 9,628 shares; 2026Q1: 9,628 shares 9,628$3.17M0.32%0Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,754 shares; 2024Q4: 15,754 shares; 2025Q1: 15,754 shares; 2025Q2: 15,754 shares; 2025Q3: 15,754 shares; 2025Q4: 15,754 shares; 2026Q1: 15,754 shares 15,754$3.08M0.31%0Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,041 shares; 2024Q4: 25,041 shares; 2025Q1: 25,041 shares; 2025Q2: 25,041 shares; 2025Q3: 24,961 shares; 2025Q4: 24,961 shares; 2026Q1: 24,961 shares 24,961$2.95M0.3%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,478 shares; 2024Q4: 2,478 shares; 2025Q1: 2,478 shares; 2025Q2: 2,478 shares; 2025Q3: 2,478 shares; 2025Q4: 2,478 shares; 2026Q1: 2,478 shares 2,478$2.87M0.29%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,830 shares; 2024Q4: 18,830 shares; 2025Q1: 18,830 shares; 2025Q2: 18,830 shares; 2025Q3: 18,830 shares; 2025Q4: 18,830 shares; 2026Q1: 18,830 shares 18,830$2.76M0.28%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,753 shares; 2024Q4: 3,753 shares; 2025Q1: 3,753 shares; 2025Q2: 3,753 shares; 2025Q3: 3,739 shares; 2025Q4: 3,739 shares; 2026Q1: 3,739 shares 3,739$2.72M0.27%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,091 shares; 2024Q4: 16,091 shares; 2025Q1: 16,516 shares; 2025Q2: 16,516 shares; 2025Q3: 16,714 shares; 2025Q4: 16,893 shares; 2026Q1: 16,893 shares 16,893$2.7M0.27%0Timeline
ELUTELUTIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 934,617 shares; 2024Q4: 934,617 shares; 2025Q1: 1,034,617 shares; 2025Q2: 1,034,617 shares; 2025Q3: 1,031,567 shares; 2025Q4: 2,556,724 shares; 2026Q1: 2,556,724 shares 2,556,724$2.68M0.27%0Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,595 shares; 2024Q4: 22,595 shares; 2025Q1: 22,595 shares; 2025Q2: 22,595 shares; 2025Q3: 22,595 shares; 2025Q4: 22,595 shares; 2026Q1: 22,595 shares 22,595$2.65M0.27%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,462 shares; 2024Q4: 1,148 shares; 2025Q1: 1,148 shares; 2025Q2: 1,148 shares; 2025Q3: 1,148 shares; 2025Q4: 758 shares; 2026Q1: 758 shares 758$2.56M0.26%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,019 shares; 2024Q4: 55,095 shares; 2025Q1: 55,095 shares; 2025Q2: 55,095 shares; 2025Q3: 55,095 shares; 2025Q4: 55,095 shares; 2026Q1: 55,095 shares 55,095$2.5M0.25%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,950 shares; 2024Q4: 6,950 shares; 2025Q1: 6,950 shares; 2025Q2: 6,950 shares; 2025Q3: 6,950 shares; 2025Q4: 6,950 shares; 2026Q1: 6,950 shares 6,950$2.49M0.25%0Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,800 shares; 2024Q4: 8,800 shares; 2025Q1: 8,800 shares; 2025Q2: 8,800 shares; 2025Q3: 8,800 shares; 2025Q4: 8,800 shares; 2026Q1: 8,800 shares 8,800$2.47M0.25%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,223 shares; 2024Q4: 2,223 shares; 2025Q1: 2,223 shares; 2025Q2: 2,223 shares; 2025Q3: 1,910 shares; 2025Q4: 1,910 shares; 2026Q1: 1,910 shares 1,910$2.41M0.24%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,268 shares; 2024Q4: 11,268 shares; 2025Q1: 11,268 shares; 2025Q2: 11,268 shares; 2025Q3: 11,209 shares; 2025Q4: 11,209 shares; 2026Q1: 11,209 shares 11,209$2.33M0.23%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,724 shares; 2025Q1: 2,724 shares; 2025Q2: 2,724 shares; 2025Q3: 2,365 shares; 2025Q4: 2,365 shares; 2026Q1: 2,365 shares 2,365$2.27M0.23%0Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,936 shares; 2024Q4: 6,936 shares; 2025Q1: 6,936 shares; 2025Q2: 6,936 shares; 2025Q3: 6,936 shares; 2025Q4: 6,936 shares; 2026Q1: 6,936 shares 6,936$2.26M0.23%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,988 shares; 2024Q4: 4,988 shares; 2025Q1: 4,988 shares; 2025Q2: 4,988 shares; 2025Q3: 4,988 shares; 2025Q4: 4,988 shares; 2026Q1: 4,988 shares 4,988$2.23M0.22%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,460 shares; 2024Q4: 19,460 shares; 2025Q1: 19,460 shares; 2025Q2: 19,460 shares; 2025Q3: 19,373 shares; 2025Q4: 19,373 shares; 2026Q1: 19,373 shares 19,373$2.21M0.22%0Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,400 shares; 2024Q4: 7,400 shares; 2025Q1: 7,400 shares; 2025Q2: 7,400 shares; 2025Q3: 7,400 shares; 2025Q4: 7,400 shares; 2026Q1: 7,400 shares 7,400$2.19M0.22%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares 3$2.15M0.22%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,926 shares; 2024Q4: 22,926 shares; 2025Q1: 22,926 shares; 2025Q2: 22,926 shares; 2025Q3: 22,846 shares; 2025Q4: 15,700 shares; 2026Q1: 15,700 shares 15,700$2.12M0.21%0Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,435 shares; 2024Q4: 17,435 shares; 2025Q1: 17,435 shares; 2025Q2: 17,435 shares; 2025Q3: 17,376 shares; 2025Q4: 17,376 shares; 2026Q1: 17,376 shares 17,376$2.1M0.21%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,850 shares; 2024Q4: 3,850 shares; 2025Q1: 3,850 shares; 2025Q2: 3,850 shares; 2025Q3: 3,823 shares; 2025Q4: 3,823 shares; 2026Q1: 3,823 shares 3,823$2.1M0.21%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,745 shares; 2024Q4: 3,745 shares; 2025Q1: 3,745 shares; 2025Q2: 3,745 shares; 2025Q3: 3,725 shares; 2025Q4: 3,725 shares; 2026Q1: 3,725 shares 3,725$2.1M0.21%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,118 shares; 2024Q4: 2,118 shares; 2025Q1: 2,118 shares; 2025Q2: 2,118 shares; 2025Q3: 2,107 shares; 2025Q4: 2,107 shares; 2026Q1: 2,107 shares 2,107$2.07M0.21%0Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,700 shares; 2024Q4: 11,700 shares; 2025Q1: 11,700 shares; 2025Q2: 13,655 shares; 2025Q3: 13,655 shares; 2025Q4: 13,655 shares; 2026Q1: 13,655 shares 13,655$2.05M0.21%0Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,750 shares; 2024Q4: 4,750 shares; 2025Q1: 4,750 shares; 2025Q2: 4,750 shares; 2025Q3: 4,737 shares; 2025Q4: 4,737 shares; 2026Q1: 4,737 shares 4,737$2.01M0.2%0Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,643 shares; 2024Q4: 11,643 shares; 2025Q1: 11,643 shares; 2025Q2: 11,643 shares; 2025Q3: 11,643 shares; 2025Q4: 11,643 shares; 2026Q1: 11,643 shares 11,643$2M0.2%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,200 shares; 2024Q4: 9,200 shares; 2025Q1: 9,200 shares; 2025Q2: 9,200 shares; 2025Q3: 9,168 shares; 2025Q4: 9,168 shares; 2026Q1: 9,168 shares 9,168$1.99M0.2%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,791 shares; 2024Q4: 3,791 shares; 2025Q1: 3,791 shares; 2025Q2: 3,791 shares; 2025Q3: 3,791 shares; 2025Q4: 3,791 shares; 2026Q1: 3,791 shares 3,791$1.98M0.2%0Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,200 shares; 2024Q4: 31,200 shares; 2025Q1: 31,200 shares; 2025Q2: 31,200 shares; 2025Q3: 31,078 shares; 2025Q4: 31,078 shares; 2026Q1: 31,078 shares 31,078$1.95M0.2%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,852 shares; 2024Q4: 8,852 shares; 2025Q1: 8,852 shares; 2025Q2: 8,852 shares; 2025Q3: 8,812 shares; 2025Q4: 8,812 shares; 2026Q1: 8,812 shares 8,812$1.93M0.19%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,800 shares; 2024Q4: 32,800 shares; 2025Q1: 32,800 shares; 2025Q2: 32,800 shares; 2025Q3: 32,800 shares; 2025Q4: 32,800 shares; 2026Q1: 32,800 shares 32,800$1.93M0.19%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,158 shares; 2024Q4: 10,158 shares; 2025Q1: 10,158 shares; 2025Q2: 10,158 shares; 2025Q3: 10,158 shares; 2025Q4: 10,158 shares; 2026Q1: 10,158 shares 10,158$1.93M0.19%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,570 shares; 2024Q4: 14,570 shares; 2025Q1: 14,570 shares; 2025Q2: 14,570 shares; 2025Q3: 14,570 shares; 2025Q4: 14,570 shares; 2026Q1: 14,570 shares 14,570$1.93M0.19%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,575 shares; 2024Q4: 2,575 shares; 2025Q1: 2,575 shares; 2025Q2: 2,575 shares; 2025Q3: 8,429 shares; 2025Q4: 6,992 shares; 2026Q1: 6,992 shares 6,992$1.92M0.19%0Timeline
CPERUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,918 shares; 2024Q4: 54,918 shares; 2025Q1: 54,918 shares; 2025Q2: 54,918 shares; 2025Q3: 54,918 shares; 2025Q4: 54,918 shares; 2026Q1: 54,918 shares 54,918$1.89M0.19%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,357 shares; 2024Q4: 7,207 shares; 2025Q1: 7,207 shares; 2025Q2: 7,207 shares; 2025Q3: 6,257 shares; 2025Q4: 6,257 shares; 2026Q1: 6,257 shares 6,257$1.85M0.19%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,310 shares; 2024Q4: 6,310 shares; 2025Q1: 6,310 shares; 2025Q2: 6,310 shares; 2025Q3: 6,273 shares; 2025Q4: 6,273 shares; 2026Q1: 6,273 shares 6,273$1.85M0.19%0Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,192 shares; 2024Q4: 227,192 shares; 2025Q1: 202,192 shares; 2025Q2: 202,192 shares; 2025Q3: 192,692 shares; 2025Q4: 192,692 shares; 2026Q1: 96,346 shares 96,346$1.84M0.19%-96,346Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,807 shares; 2024Q4: 4,807 shares; 2025Q1: 4,807 shares; 2025Q2: 4,807 shares; 2025Q3: 4,807 shares; 2025Q4: 3,734 shares; 2026Q1: 3,734 shares 3,734$1.83M0.18%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,420 shares; 2024Q4: 10,420 shares; 2025Q1: 10,420 shares; 2025Q2: 10,420 shares; 2025Q3: 10,384 shares; 2025Q4: 10,384 shares; 2026Q1: 10,384 shares 10,384$1.82M0.18%0Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,045 shares; 2024Q4: 11,045 shares; 2025Q1: 11,045 shares; 2025Q2: 11,045 shares; 2025Q3: 11,045 shares; 2025Q4: 11,045 shares; 2026Q1: 11,045 shares 11,045$1.79M0.18%0Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,860 shares; 2024Q4: 21,860 shares; 2025Q1: 21,860 shares; 2025Q2: 21,860 shares; 2025Q3: 21,788 shares; 2025Q4: 15,200 shares; 2026Q1: 15,200 shares 15,200$1.79M0.18%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,133 shares; 2024Q4: 19,133 shares; 2025Q1: 19,133 shares; 2025Q2: 19,133 shares; 2025Q3: 19,068 shares; 2025Q4: 19,068 shares; 2026Q1: 19,068 shares 19,068$1.76M0.18%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,524 shares; 2024Q4: 3,524 shares; 2025Q1: 3,524 shares; 2025Q2: 3,524 shares; 2025Q3: 3,524 shares; 2025Q4: 3,524 shares; 2026Q1: 3,524 shares 3,524$1.75M0.18%0Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,897 shares; 2024Q4: 5,897 shares; 2025Q1: 5,897 shares; 2025Q2: 5,897 shares; 2025Q3: 5,867 shares; 2025Q4: 5,867 shares; 2026Q1: 5,867 shares 5,867$1.71M0.17%0Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,863 shares; 2024Q4: 41,863 shares; 2025Q1: 41,863 shares; 2025Q2: 41,863 shares; 2025Q3: 41,863 shares; 2025Q4: 41,863 shares; 2026Q1: 41,863 shares 41,863$1.69M0.17%0Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,240 shares; 2024Q4: 9,240 shares; 2025Q1: 9,240 shares; 2025Q2: 9,240 shares; 2025Q3: 9,201 shares; 2025Q4: 9,201 shares; 2026Q1: 9,201 shares 9,201$1.66M0.17%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 1,550 shares; 2025Q1: 1,550 shares; 2025Q2: 1,550 shares; 2025Q3: 1,550 shares; 2025Q4: 1,550 shares; 2026Q1: 1,550 shares 1,550$1.65M0.17%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,581 shares; 2024Q4: 3,581 shares; 2025Q1: 3,581 shares; 2025Q2: 3,581 shares; 2025Q3: 3,581 shares; 2025Q4: 3,581 shares; 2026Q1: 3,581 shares 3,581$1.65M0.17%0Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,100 shares; 2024Q4: 15,100 shares; 2025Q1: 15,100 shares; 2025Q2: 15,100 shares; 2025Q3: 15,100 shares; 2025Q4: 15,100 shares; 2026Q1: 15,100 shares 15,100$1.65M0.17%0Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,275 shares; 2024Q4: 5,275 shares; 2025Q1: 5,275 shares; 2025Q2: 5,275 shares; 2025Q3: 5,275 shares; 2025Q4: 5,275 shares; 2026Q1: 5,275 shares 5,275$1.59M0.16%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,430 shares; 2024Q4: 3,430 shares; 2025Q1: 3,430 shares; 2025Q2: 3,430 shares; 2025Q3: 3,180 shares; 2025Q4: 3,180 shares; 2026Q1: 3,180 shares 3,180$1.56M0.16%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,561 shares; 2024Q4: 3,561 shares; 2025Q1: 3,561 shares; 2025Q2: 3,561 shares; 2025Q3: 3,497 shares; 2025Q4: 3,497 shares; 2026Q1: 3,497 shares 3,497$1.53M0.15%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,659 shares; 2024Q4: 14,659 shares; 2025Q1: 14,659 shares; 2025Q2: 14,659 shares; 2025Q3: 14,659 shares; 2025Q4: 10,501 shares; 2026Q1: 10,501 shares 10,501$1.52M0.15%0Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,271 shares; 2024Q4: 4,271 shares; 2025Q1: 4,271 shares; 2025Q2: 4,271 shares; 2025Q3: 4,253 shares; 2025Q4: 4,253 shares; 2026Q1: 4,253 shares 4,253$1.46M0.15%0Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,450 shares; 2024Q4: 6,450 shares; 2025Q1: 6,450 shares; 2025Q2: 6,450 shares; 2025Q3: 6,450 shares; 2025Q4: 6,450 shares; 2026Q1: 6,450 shares 6,450$1.45M0.15%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,058 shares; 2024Q4: 6,058 shares; 2025Q1: 6,058 shares; 2025Q2: 6,058 shares; 2025Q3: 6,033 shares; 2025Q4: 3,321 shares; 2026Q1: 3,321 shares 3,321$1.44M0.15%0Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,100 shares; 2024Q4: 10,100 shares; 2025Q1: 10,100 shares; 2025Q2: 10,100 shares; 2025Q3: 10,100 shares; 2025Q4: 10,100 shares; 2026Q1: 10,100 shares 10,100$1.44M0.15%0Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,520 shares; 2024Q4: 5,520 shares; 2025Q1: 5,595 shares; 2025Q2: 5,595 shares; 2025Q3: 5,659 shares; 2025Q4: 5,800 shares; 2026Q1: 5,800 shares 5,800$1.42M0.14%0Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,934 shares; 2024Q4: 8,934 shares; 2025Q1: 8,934 shares; 2025Q2: 8,934 shares; 2025Q3: 8,876 shares; 2025Q4: 6,130 shares; 2026Q1: 6,130 shares 6,130$1.41M0.14%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,419 shares; 2024Q4: 4,419 shares; 2025Q1: 4,419 shares; 2025Q2: 4,419 shares; 2025Q3: 4,419 shares; 2025Q4: 4,419 shares; 2026Q1: 4,419 shares 4,419$1.41M0.14%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,787 shares; 2024Q4: 3,787 shares; 2025Q1: 5,387 shares; 2025Q2: 5,387 shares; 2025Q3: 4,904 shares; 2025Q4: 4,304 shares; 2026Q1: 4,104 shares 4,104$1.39M0.14%-200Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,350 shares; 2024Q4: 14,350 shares; 2025Q1: 14,350 shares; 2025Q2: 14,350 shares; 2025Q3: 14,350 shares; 2025Q4: 14,350 shares; 2026Q1: 14,350 shares 14,350$1.38M0.14%0Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,450 shares; 2024Q4: 4,450 shares; 2025Q1: 4,250 shares; 2025Q2: 4,250 shares; 2025Q3: 4,250 shares; 2025Q4: 4,250 shares; 2026Q1: 5,603 shares 5,603$1.37M0.14%+1,353Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,424 shares; 2024Q4: 8,424 shares; 2025Q1: 8,424 shares; 2025Q2: 8,424 shares; 2025Q3: 8,400 shares; 2025Q4: 8,400 shares; 2026Q1: 8,400 shares 8,400$1.33M0.13%0Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,434 shares; 2024Q4: 8,434 shares; 2025Q1: 8,434 shares; 2025Q2: 8,434 shares; 2025Q3: 8,371 shares; 2025Q4: 7,188 shares; 2026Q1: 7,188 shares 7,188$1.31M0.13%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,710 shares; 2024Q4: 20,710 shares; 2025Q1: 20,710 shares; 2025Q2: 20,710 shares; 2025Q3: 20,616 shares; 2025Q4: 10,930 shares; 2026Q1: 10,930 shares 10,930$1.3M0.13%0Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares 4,500$1.29M0.13%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,327 shares; 2024Q4: 16,849 shares; 2025Q1: 8,849 shares; 2025Q2: 8,849 shares; 2025Q3: 8,018 shares; 2025Q4: 8,018 shares; 2026Q1: 8,018 shares 8,018$1.25M0.13%0Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,468 shares; 2024Q4: 3,468 shares; 2025Q1: 3,468 shares; 2025Q2: 3,468 shares; 2025Q3: 3,468 shares; 2025Q4: 3,468 shares; 2026Q1: 3,468 shares 3,468$1.24M0.13%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,650 shares; 2024Q4: 6,650 shares; 2025Q1: 6,650 shares; 2025Q2: 6,650 shares; 2025Q3: 6,650 shares; 2025Q4: 6,650 shares; 2026Q1: 6,650 shares 6,650$1.24M0.13%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,332 shares; 2024Q4: 6,332 shares; 2025Q1: 6,332 shares; 2025Q2: 6,332 shares; 2025Q3: 6,287 shares; 2025Q4: 6,287 shares; 2026Q1: 6,287 shares 6,287$1.23M0.12%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,569 shares; 2024Q4: 4,555 shares; 2025Q1: 4,555 shares; 2025Q2: 4,555 shares; 2025Q3: 4,523 shares; 2025Q4: 4,523 shares; 2026Q1: 4,523 shares 4,523$1.22M0.12%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,325 shares; 2024Q4: 4,325 shares; 2025Q1: 4,325 shares; 2025Q2: 4,325 shares; 2025Q3: 4,282 shares; 2025Q4: 4,282 shares; 2026Q1: 4,282 shares 4,282$1.22M0.12%0Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,650 shares; 2024Q4: 8,650 shares; 2025Q1: 8,650 shares; 2025Q2: 8,650 shares; 2025Q3: 8,650 shares; 2025Q4: 8,650 shares; 2026Q1: 8,650 shares 8,650$1.21M0.12%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,943 shares; 2024Q4: 4,943 shares; 2025Q1: 4,943 shares; 2025Q2: 4,943 shares; 2025Q3: 4,943 shares; 2025Q4: 4,943 shares; 2026Q1: 4,943 shares 4,943$1.21M0.12%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,990 shares; 2024Q4: 2,990 shares; 2025Q1: 2,990 shares; 2025Q2: 2,990 shares; 2025Q3: 3,340 shares; 2025Q4: 3,340 shares; 2026Q1: 3,340 shares 3,340$1.19M0.12%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,810 shares; 2024Q4: 12,810 shares; 2025Q1: 12,810 shares; 2025Q2: 12,810 shares; 2025Q3: 12,698 shares; 2025Q4: 12,698 shares; 2026Q1: 12,698 shares 12,698$1.19M0.12%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,385 shares; 2024Q4: 7,385 shares; 2025Q1: 7,385 shares; 2025Q2: 7,385 shares; 2025Q3: 7,343 shares; 2025Q4: 7,343 shares; 2026Q1: 7,343 shares 7,343$1.19M0.12%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,669 shares; 2024Q4: 3,669 shares; 2025Q1: 3,669 shares; 2025Q2: 3,669 shares; 2025Q3: 3,669 shares; 2025Q4: 3,669 shares; 2026Q1: 3,669 shares 3,669$1.18M0.12%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: 5,600 shares; 2025Q1: 5,600 shares; 2025Q2: 5,600 shares; 2025Q3: 5,539 shares; 2025Q4: 5,539 shares; 2026Q1: 5,539 shares 5,539$1.17M0.12%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,704 shares; 2024Q4: 1,704 shares; 2025Q1: 1,704 shares; 2025Q2: 1,704 shares; 2025Q3: 1,704 shares; 2025Q4: 1,704 shares; 2026Q1: 1,704 shares 1,704$1.16M0.12%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,581 shares; 2024Q4: 17,377 shares; 2025Q1: 17,377 shares; 2025Q2: 17,377 shares; 2025Q3: 17,377 shares; 2025Q4: 17,377 shares; 2026Q1: 17,377 shares 17,377$1.12M0.11%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,445 shares; 2024Q4: 14,445 shares; 2025Q1: 14,445 shares; 2025Q2: 14,445 shares; 2025Q3: 14,445 shares; 2025Q4: 14,445 shares; 2026Q1: 14,445 shares 14,445$1.09M0.11%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,475 shares; 2024Q4: 5,475 shares; 2025Q1: 5,475 shares; 2025Q2: 5,475 shares; 2025Q3: 5,475 shares; 2025Q4: 5,475 shares; 2026Q1: 5,475 shares 5,475$1.08M0.11%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,173 shares; 2024Q4: 13,173 shares; 2025Q1: 13,173 shares; 2025Q2: 13,173 shares; 2025Q3: 13,173 shares; 2025Q4: 13,173 shares; 2026Q1: 13,173 shares 13,173$1.07M0.11%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,000 shares; 2024Q4: 61,000 shares; 2025Q1: 50,000 shares; 2025Q2: 31,992 shares; 2025Q3: 31,992 shares; 2025Q4: 31,992 shares; 2026Q1: 31,992 shares 31,992$1.06M0.11%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,049 shares; 2024Q4: 6,049 shares; 2025Q1: 6,049 shares; 2025Q2: 6,049 shares; 2025Q3: 6,049 shares; 2025Q4: 6,049 shares; 2026Q1: 6,049 shares 6,049$1.04M0.11%0Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,942 shares; 2024Q4: 25,942 shares; 2025Q1: 25,942 shares; 2025Q2: 25,942 shares; 2025Q3: 25,942 shares; 2025Q4: 25,942 shares; 2026Q1: 25,942 shares 25,942$1.03M0.1%0Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,463 shares; 2024Q4: 10,463 shares; 2025Q1: 10,463 shares; 2025Q2: 10,463 shares; 2025Q3: 10,372 shares; 2025Q4: 10,372 shares; 2026Q1: 10,372 shares 10,372$1.02M0.1%0Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,398 shares; 2024Q4: 1,398 shares; 2025Q1: 1,398 shares; 2025Q2: 1,398 shares; 2025Q3: 1,379 shares; 2025Q4: 1,379 shares; 2026Q1: 1,379 shares 1,379$1.01M0.1%0Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,750 shares; 2024Q4: 11,750 shares; 2025Q1: 11,750 shares; 2025Q2: 11,750 shares; 2025Q3: 11,750 shares; 2025Q4: 11,750 shares; 2026Q1: 11,750 shares 11,750$1.01M0.1%0Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,500 shares; 2025Q1: not reported; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$971K0.1%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,138 shares; 2024Q4: 6,138 shares; 2025Q1: 6,138 shares; 2025Q2: 6,138 shares; 2025Q3: 4,502 shares; 2025Q4: 4,502 shares; 2026Q1: 4,502 shares 4,502$965K0.1%0Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,700 shares; 2024Q4: 13,700 shares; 2025Q1: 13,700 shares; 2025Q2: 13,700 shares; 2025Q3: 13,700 shares; 2025Q4: 13,700 shares; 2026Q1: 13,700 shares 13,700$948K0.1%0Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,678 shares; 2024Q4: 14,678 shares; 2025Q1: 14,678 shares; 2025Q2: 14,678 shares; 2025Q3: 14,678 shares; 2025Q4: 14,678 shares; 2026Q1: 15,278 shares 15,278$946K0.1%+600Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,024 shares; 2024Q4: 13,024 shares; 2025Q1: 13,024 shares; 2025Q2: 13,024 shares; 2025Q3: 13,024 shares; 2025Q4: 13,024 shares; 2026Q1: 13,024 shares 13,024$944K0.1%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,770 shares; 2024Q4: 4,770 shares; 2025Q1: 4,770 shares; 2025Q2: 4,770 shares; 2025Q3: 4,733 shares; 2025Q4: 4,733 shares; 2026Q1: 4,733 shares 4,733$938K0.09%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,164 shares; 2024Q4: 3,164 shares; 2025Q1: 3,164 shares; 2025Q2: 3,164 shares; 2025Q3: 3,137 shares; 2025Q4: 3,137 shares; 2026Q1: 3,137 shares 3,137$918K0.09%0Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,523 shares; 2024Q4: 2,523 shares; 2025Q1: 2,523 shares; 2025Q2: 2,523 shares; 2025Q3: 2,523 shares; 2025Q4: 2,523 shares; 2026Q1: 2,523 shares 2,523$918K0.09%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,157 shares; 2024Q4: 14,157 shares; 2025Q1: 14,157 shares; 2025Q2: 14,157 shares; 2025Q3: 14,219 shares; 2025Q4: 7,315 shares; 2026Q1: 7,315 shares 7,315$909K0.09%0Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,652 shares; 2025Q1: 5,652 shares; 2025Q2: 5,652 shares; 2025Q3: 5,652 shares; 2025Q4: 3,895 shares; 2026Q1: 3,895 shares 3,895$909K0.09%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,878 shares; 2024Q4: 9,878 shares; 2025Q1: 9,878 shares; 2025Q2: 9,878 shares; 2025Q3: 9,739 shares; 2025Q4: 9,739 shares; 2026Q1: 9,739 shares 9,739$905K0.09%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,986 shares; 2024Q4: 3,461 shares; 2025Q1: 12,661 shares; 2025Q2: 12,661 shares; 2025Q3: 9,559 shares; 2025Q4: 10,057 shares; 2026Q1: 10,057 shares 10,057$901K0.09%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,532 shares; 2024Q4: 2,532 shares; 2025Q1: 2,532 shares; 2025Q2: 2,532 shares; 2025Q3: 2,492 shares; 2025Q4: 2,492 shares; 2026Q1: 2,492 shares 2,492$860K0.09%0Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,800 shares; 2024Q4: 59,800 shares; 2025Q1: 59,800 shares; 2025Q2: 59,800 shares; 2025Q3: 59,800 shares; 2025Q4: 59,800 shares; 2026Q1: 59,800 shares 59,800$859K0.09%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,824 shares; 2025Q4: 3,021 shares; 2026Q1: 3,021 shares 3,021$844K0.09%0Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,460 shares; 2024Q4: 4,460 shares; 2025Q1: 4,460 shares; 2025Q2: 4,460 shares; 2025Q3: 4,066 shares; 2025Q4: 4,066 shares; 2026Q1: 4,066 shares 4,066$831K0.08%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,905 shares; 2024Q4: 6,905 shares; 2025Q1: 6,905 shares; 2025Q2: 6,905 shares; 2025Q3: 6,905 shares; 2025Q4: 6,905 shares; 2026Q1: 6,905 shares 6,905$816K0.08%0Timeline
NMLNEUBERGER ENGY INFRSTR & INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,116 shares; 2024Q4: 77,116 shares; 2025Q1: 77,116 shares; 2025Q2: 77,116 shares; 2025Q3: 77,116 shares; 2025Q4: 77,116 shares; 2026Q1: 77,548 shares 77,548$815K0.08%+432Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$815K0.08%0Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,418 shares; 2024Q4: 6,418 shares; 2025Q1: 6,418 shares; 2025Q2: 6,418 shares; 2025Q3: 6,418 shares; 2025Q4: 6,418 shares; 2026Q1: 6,418 shares 6,418$813K0.08%0Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,900 shares; 2024Q4: 14,900 shares; 2025Q1: 14,900 shares; 2025Q2: 14,900 shares; 2025Q3: 14,900 shares; 2025Q4: 14,900 shares; 2026Q1: 14,900 shares 14,900$806K0.08%0Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,925 shares; 2024Q4: 6,925 shares; 2025Q1: 6,925 shares; 2025Q2: 6,925 shares; 2025Q3: 6,925 shares; 2025Q4: 6,925 shares; 2026Q1: 6,925 shares 6,925$804K0.08%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,877 shares; 2024Q4: 2,877 shares; 2025Q1: 2,957 shares; 2025Q2: 2,957 shares; 2025Q3: 7,402 shares; 2025Q4: 8,926 shares; 2026Q1: 8,989 shares 8,989$797K0.08%+63Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$796K0.08%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,597 shares; 2024Q4: 10,597 shares; 2025Q1: 10,597 shares; 2025Q2: 10,597 shares; 2025Q3: 10,597 shares; 2025Q4: 10,597 shares; 2026Q1: 10,597 shares 10,597$789K0.08%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,259 shares; 2024Q4: 5,259 shares; 2025Q1: 5,259 shares; 2025Q2: 5,259 shares; 2025Q3: 5,259 shares; 2025Q4: 5,259 shares; 2026Q1: 5,259 shares 5,259$789K0.08%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 7,907 shares; 2025Q4: 7,907 shares; 2026Q1: 7,907 shares 7,907$786K0.08%0Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$780K0.08%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,638 shares; 2024Q4: 15,638 shares; 2025Q1: 15,638 shares; 2025Q2: 15,638 shares; 2025Q3: 15,638 shares; 2025Q4: 15,638 shares; 2026Q1: 15,638 shares 15,638$762K0.08%0Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,392 shares; 2024Q4: 5,392 shares; 2025Q1: 5,392 shares; 2025Q2: 5,392 shares; 2025Q3: 5,358 shares; 2025Q4: 5,358 shares; 2026Q1: 5,358 shares 5,358$714K0.07%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 5,200 shares; 2025Q3: 5,200 shares; 2025Q4: 5,200 shares; 2026Q1: 5,200 shares 5,200$676K0.07%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 3,300 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares; 2026Q1: 3,300 shares 3,300$670K0.07%0Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,152 shares; 2024Q4: 7,152 shares; 2025Q1: 7,152 shares; 2025Q2: 7,152 shares; 2025Q3: 7,152 shares; 2025Q4: 7,152 shares; 2026Q1: 7,152 shares 7,152$668K0.07%0Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,013 shares; 2024Q4: 2,013 shares; 2025Q1: 2,013 shares; 2025Q2: 2,013 shares; 2025Q3: 2,013 shares; 2025Q4: 2,013 shares; 2026Q1: 2,013 shares 2,013$661K0.07%0Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,105 shares; 2024Q4: 34,105 shares; 2025Q1: 34,105 shares; 2025Q2: 34,105 shares; 2025Q3: 34,105 shares; 2025Q4: 34,105 shares; 2026Q1: 34,105 shares 34,105$624K0.06%0Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,774 shares; 2024Q4: 2,774 shares; 2025Q1: 2,774 shares; 2025Q2: 2,774 shares; 2025Q3: 2,774 shares; 2025Q4: 2,774 shares; 2026Q1: 2,774 shares 2,774$613K0.06%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,372 shares; 2024Q4: 8,622 shares; 2025Q1: 8,622 shares; 2025Q2: 8,622 shares; 2025Q3: 6,292 shares; 2025Q4: 3,049 shares; 2026Q1: 3,049 shares 3,049$605K0.06%0Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 2,900 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: 2,867 shares; 2025Q4: 2,867 shares; 2026Q1: 2,867 shares 2,867$602K0.06%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares 11,000$581K0.06%0Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,226 shares; 2024Q4: 3,226 shares; 2025Q1: 3,226 shares; 2025Q2: 3,226 shares; 2025Q3: 3,226 shares; 2025Q4: 3,226 shares; 2026Q1: 3,226 shares 3,226$581K0.06%0Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,078 shares; 2024Q4: 6,078 shares; 2025Q1: 6,078 shares; 2025Q2: 6,078 shares; 2025Q3: 6,078 shares; 2025Q4: 6,078 shares; 2026Q1: 6,078 shares 6,078$564K0.06%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 625 shares; 2024Q4: 625 shares; 2025Q1: 625 shares; 2025Q2: 625 shares; 2025Q3: 625 shares; 2025Q4: 625 shares; 2026Q1: 625 shares 625$560K0.06%0Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,750 shares; 2024Q4: 25,750 shares; 2025Q1: 25,750 shares; 2025Q2: 25,750 shares; 2025Q3: 25,750 shares; 2025Q4: 25,750 shares; 2026Q1: 25,750 shares 25,750$557K0.06%0Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,550 shares; 2024Q4: 2,550 shares; 2025Q1: 2,550 shares; 2025Q2: 2,550 shares; 2025Q3: 2,550 shares; 2025Q4: 2,550 shares; 2026Q1: 2,550 shares 2,550$553K0.06%0Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,261 shares; 2024Q4: 3,261 shares; 2025Q1: 3,261 shares; 2025Q2: 3,261 shares; 2025Q3: 3,204 shares; 2025Q4: 3,204 shares; 2026Q1: 3,204 shares 3,204$553K0.06%0Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,285 shares; 2024Q4: 18,285 shares; 2025Q1: 18,425 shares; 2025Q2: 18,425 shares; 2025Q3: 18,904 shares; 2025Q4: 18,904 shares; 2026Q1: 19,030 shares 19,030$551K0.06%+126Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,850 shares; 2024Q4: 29,850 shares; 2025Q1: 29,850 shares; 2025Q2: 29,850 shares; 2025Q3: 29,850 shares; 2025Q4: 29,850 shares; 2026Q1: 29,850 shares 29,850$547K0.06%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,600 shares; 2024Q4: 7,600 shares; 2025Q1: 7,600 shares; 2025Q2: 7,600 shares; 2025Q3: 7,600 shares; 2025Q4: 7,600 shares; 2026Q1: 7,600 shares 7,600$547K0.06%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,776 shares; 2024Q4: 5,776 shares; 2025Q1: 5,776 shares; 2025Q2: 5,776 shares; 2025Q3: 5,663 shares; 2025Q4: 5,663 shares; 2026Q1: 5,663 shares 5,663$547K0.06%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,142 shares; 2024Q4: 4,142 shares; 2025Q1: 4,142 shares; 2025Q2: 4,142 shares; 2025Q3: 4,055 shares; 2025Q4: 4,055 shares; 2026Q1: 4,055 shares 4,055$531K0.05%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,300 shares; 2024Q4: 10,300 shares; 2025Q1: 10,300 shares; 2025Q2: 10,300 shares; 2025Q3: 10,300 shares; 2025Q4: 10,300 shares; 2026Q1: 10,300 shares 10,300$518K0.05%0Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,300 shares; 2024Q4: 16,300 shares; 2025Q1: 16,300 shares; 2025Q2: 16,300 shares; 2025Q3: 35,135 shares; 2025Q4: 35,135 shares; 2026Q1: 16,300 shares 16,300$517K0.05%-18,835Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,867 shares; 2025Q4: 1,867 shares; 2026Q1: 1,867 shares 1,867$512K0.05%0Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 3,800 shares; 2025Q1: 3,800 shares; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares; 2026Q1: 3,800 shares 3,800$506K0.05%0Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,400 shares; 2024Q4: 23,400 shares; 2025Q1: 23,400 shares; 2025Q2: 23,400 shares; 2025Q3: 23,400 shares; 2025Q4: 23,400 shares; 2026Q1: 23,400 shares 23,400$499K0.05%0Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,075 shares; 2024Q4: 6,075 shares; 2025Q1: 6,075 shares; 2025Q2: 6,075 shares; 2025Q3: 6,019 shares; 2025Q4: 6,019 shares; 2026Q1: 6,019 shares 6,019$498K0.05%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 460 shares; 2025Q1: 460 shares; 2025Q2: 460 shares; 2025Q3: 395 shares; 2025Q4: 375 shares; 2026Q1: 375 shares 375$495K0.05%0Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,990 shares; 2024Q4: 22,990 shares; 2025Q1: 22,990 shares; 2025Q2: 14,290 shares; 2025Q3: 13,916 shares; 2025Q4: 13,916 shares; 2026Q1: 13,916 shares 13,916$489K0.05%0Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,479 shares; 2024Q4: 5,479 shares; 2025Q1: 5,479 shares; 2025Q2: 5,479 shares; 2025Q3: 5,479 shares; 2025Q4: 5,479 shares; 2026Q1: 5,479 shares 5,479$487K0.05%0Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares 17,000$483K0.05%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,689 shares; 2024Q4: 41,689 shares; 2025Q1: 41,689 shares; 2025Q2: 12,349 shares; 2025Q3: 12,349 shares; 2025Q4: 12,349 shares; 2026Q1: 12,349 shares 12,349$481K0.05%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 4,400 shares; 2025Q1: 4,400 shares; 2025Q2: 4,400 shares; 2025Q3: 4,277 shares; 2025Q4: 4,277 shares; 2026Q1: 4,277 shares 4,277$481K0.05%0Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,639 shares; 2024Q4: 3,639 shares; 2025Q1: 3,639 shares; 2025Q2: 3,639 shares; 2025Q3: 3,639 shares; 2025Q4: 3,639 shares; 2026Q1: 3,639 shares 3,639$472K0.05%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 3,300 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,220 shares; 2025Q4: 3,220 shares; 2026Q1: 3,220 shares 3,220$466K0.05%0Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,278 shares; 2024Q4: 6,278 shares; 2025Q1: 6,278 shares; 2025Q2: 6,278 shares; 2025Q3: 6,278 shares; 2025Q4: 6,278 shares; 2026Q1: 6,278 shares 6,278$464K0.05%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 435 shares; 2024Q4: 435 shares; 2025Q1: 495 shares; 2025Q2: 495 shares; 2025Q3: 668 shares; 2025Q4: 668 shares; 2026Q1: 709 shares 709$463K0.05%+41Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,640 shares; 2024Q4: 6,640 shares; 2025Q1: 6,640 shares; 2025Q2: 6,640 shares; 2025Q3: 6,640 shares; 2025Q4: 3,320 shares; 2026Q1: 3,320 shares 3,320$447K0.05%0Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,306 shares; 2024Q4: 7,306 shares; 2025Q1: 7,306 shares; 2025Q2: 7,306 shares; 2025Q3: 7,306 shares; 2025Q4: 7,306 shares; 2026Q1: 7,306 shares 7,306$440K0.04%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,321 shares; 2024Q4: 3,321 shares; 2025Q1: 3,321 shares; 2025Q2: 3,321 shares; 2025Q3: 3,321 shares; 2025Q4: 3,321 shares; 2026Q1: 3,321 shares 3,321$435K0.04%0Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,800 shares; 2024Q4: 10,800 shares; 2025Q1: 10,800 shares; 2025Q2: 10,800 shares; 2025Q3: 10,800 shares; 2025Q4: 10,800 shares; 2026Q1: 10,800 shares 10,800$421K0.04%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 3,100 shares; 2025Q1: 3,100 shares; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares; 2026Q1: 3,100 shares 3,100$409K0.04%0Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,228 shares; 2024Q4: 5,228 shares; 2025Q1: 5,228 shares; 2025Q2: 5,228 shares; 2025Q3: 5,046 shares; 2025Q4: 5,046 shares; 2026Q1: 5,046 shares 5,046$408K0.04%0Timeline
UAEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,638 shares; 2024Q4: 21,638 shares; 2025Q1: 21,638 shares; 2025Q2: 21,638 shares; 2025Q3: 21,638 shares; 2025Q4: 21,638 shares; 2026Q1: 21,638 shares 21,638$404K0.04%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,780 shares; 2026Q1: 5,780 shares 5,780$394K0.04%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,150 shares; 2024Q4: 4,150 shares; 2025Q1: 4,150 shares; 2025Q2: 4,150 shares; 2025Q3: 4,150 shares; 2025Q4: 4,150 shares; 2026Q1: 4,150 shares 4,150$390K0.04%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,470 shares; 2024Q4: 1,470 shares; 2025Q1: 1,470 shares; 2025Q2: 1,470 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares 1,100$389K0.04%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,550 shares; 2025Q4: 1,550 shares; 2026Q1: 1,550 shares 1,550$387K0.04%0Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 972 shares; 2025Q4: 972 shares; 2026Q1: 972 shares 972$387K0.04%0Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,410 shares; 2025Q2: 3,410 shares; 2025Q3: 3,410 shares; 2025Q4: 3,410 shares; 2026Q1: 3,410 shares 3,410$380K0.04%0Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,001 shares; 2024Q4: 2,001 shares; 2025Q1: 2,001 shares; 2025Q2: 2,001 shares; 2025Q3: 2,001 shares; 2025Q4: 2,001 shares; 2026Q1: 2,001 shares 2,001$378K0.04%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,226 shares; 2024Q4: 3,100 shares; 2025Q1: 3,100 shares; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares; 2026Q1: 3,100 shares 3,100$373K0.04%0Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,950 shares; 2024Q4: 3,950 shares; 2025Q1: 3,950 shares; 2025Q2: 3,950 shares; 2025Q3: 3,950 shares; 2025Q4: 3,950 shares; 2026Q1: 3,950 shares 3,950$368K0.04%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares 3,500$359K0.04%0Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,985 shares; 2024Q4: 3,985 shares; 2025Q1: 3,985 shares; 2025Q2: 3,985 shares; 2025Q3: 3,912 shares; 2025Q4: 2,377 shares; 2026Q1: 2,377 shares 2,377$345K0.03%0Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: 4,800 shares; 2025Q1: 4,800 shares; 2025Q2: 4,800 shares; 2025Q3: 4,800 shares; 2025Q4: 4,800 shares; 2026Q1: 4,800 shares 4,800$340K0.03%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,268 shares; 2024Q4: 7,268 shares; 2025Q1: 7,268 shares; 2025Q2: 7,268 shares; 2025Q3: 7,268 shares; 2025Q4: 7,268 shares; 2026Q1: 7,268 shares 7,268$338K0.03%0Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,088 shares; 2024Q4: 9,088 shares; 2025Q1: 9,088 shares; 2025Q2: 9,088 shares; 2025Q3: 9,088 shares; 2025Q4: 9,088 shares; 2026Q1: 9,088 shares 9,088$336K0.03%0Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,655 shares; 2024Q4: 1,655 shares; 2025Q1: 1,655 shares; 2025Q2: 1,655 shares; 2025Q3: 1,655 shares; 2025Q4: 1,655 shares; 2026Q1: 1,655 shares 1,655$335K0.03%0Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,020 shares; 2024Q4: 29,020 shares; 2025Q1: 29,020 shares; 2025Q2: 29,020 shares; 2025Q3: 12,609 shares; 2025Q4: 12,609 shares; 2026Q1: 12,609 shares 12,609$334K0.03%0Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,150 shares; 2025Q1: 1,150 shares; 2025Q2: 1,150 shares; 2025Q3: 1,111 shares; 2025Q4: 1,111 shares; 2026Q1: 1,111 shares 1,111$330K0.03%0Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,979 shares; 2024Q4: 1,979 shares; 2025Q1: 1,979 shares; 2025Q2: 1,979 shares; 2025Q3: 1,934 shares; 2025Q4: 1,934 shares; 2026Q1: 1,934 shares 1,934$319K0.03%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,616 shares; 2024Q4: 1,616 shares; 2025Q1: 1,616 shares; 2025Q2: 1,616 shares; 2025Q3: 1,616 shares; 2025Q4: 1,616 shares; 2026Q1: 1,616 shares 1,616$314K0.03%0Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$314K0.03%0Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 5,300 shares; 2025Q1: 5,300 shares; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares; 2025Q4: 5,300 shares; 2026Q1: 5,300 shares 5,300$313K0.03%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,556 shares; 2024Q4: 5,556 shares; 2025Q1: 5,556 shares; 2025Q2: 5,556 shares; 2025Q3: 5,405 shares; 2025Q4: 5,405 shares; 2026Q1: 5,405 shares 5,405$312K0.03%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,008 shares; 2024Q4: 4,008 shares; 2025Q1: 4,008 shares; 2025Q2: 4,008 shares; 2025Q3: 4,008 shares; 2025Q4: 4,008 shares; 2026Q1: 4,008 shares 4,008$309K0.03%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,044 shares; 2024Q4: 4,044 shares; 2025Q1: 4,044 shares; 2025Q2: 4,044 shares; 2025Q3: 3,919 shares; 2025Q4: 3,919 shares; 2026Q1: 3,919 shares 3,919$308K0.03%0Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,150 shares; 2024Q4: 4,150 shares; 2025Q1: 4,150 shares; 2025Q2: not reported; 2025Q3: 4,150 shares; 2025Q4: 4,150 shares; 2026Q1: 4,150 shares 4,150$302K0.03%0Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,209 shares; 2024Q4: 8,209 shares; 2025Q1: 8,209 shares; 2025Q2: 8,209 shares; 2025Q3: 8,209 shares; 2025Q4: 8,209 shares; 2026Q1: 8,209 shares 8,209$301K0.03%0Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$300K0.03%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,660 shares; 2024Q4: 12,660 shares; 2025Q1: 12,660 shares; 2025Q2: 12,660 shares; 2025Q3: 12,583 shares; 2025Q4: 1,923 shares; 2026Q1: 1,923 shares 1,923$299K0.03%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,350 shares; 2025Q2: 2,350 shares; 2025Q3: 2,350 shares; 2025Q4: 2,350 shares; 2026Q1: 2,350 shares 2,350$295K0.03%0Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$295K0.03%0Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,440 shares; 2025Q4: 1,440 shares; 2026Q1: 1,440 shares 1,440$288K0.03%0Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,300 shares; 2024Q4: 18,500 shares; 2025Q1: 16,400 shares; 2025Q2: 16,400 shares; 2025Q3: 15,875 shares; 2025Q4: 1,575 shares; 2026Q1: 1,050 shares 1,050$284K0.03%-525Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,600 shares; 2024Q4: 7,600 shares; 2025Q1: 7,600 shares; 2025Q2: 7,600 shares; 2025Q3: 7,600 shares; 2025Q4: 7,600 shares; 2026Q1: 7,600 shares 7,600$275K0.03%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 876 shares; 2024Q4: 876 shares; 2025Q1: 876 shares; 2025Q2: 876 shares; 2025Q3: 837 shares; 2025Q4: 837 shares; 2026Q1: 837 shares 837$274K0.03%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,323 shares; 2024Q4: 3,323 shares; 2025Q1: 3,323 shares; 2025Q2: 3,323 shares; 2025Q3: 3,323 shares; 2025Q4: 3,323 shares; 2026Q1: 3,323 shares 3,323$264K0.03%0Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,146 shares; 2024Q4: 2,146 shares; 2025Q1: 2,146 shares; 2025Q2: 2,146 shares; 2025Q3: 2,146 shares; 2025Q4: 2,146 shares; 2026Q1: 2,146 shares 2,146$261K0.03%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: 950 shares; 2025Q1: 950 shares; 2025Q2: 950 shares; 2025Q3: 950 shares; 2025Q4: 950 shares; 2026Q1: 950 shares 950$257K0.03%0Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,744 shares; 2024Q4: 1,744 shares; 2025Q1: 1,744 shares; 2025Q2: 1,744 shares; 2025Q3: 1,674 shares; 2025Q4: 1,674 shares; 2026Q1: 1,674 shares 1,674$256K0.03%0Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,671 shares; 2025Q1: 5,671 shares; 2025Q2: 5,671 shares; 2025Q3: 5,416 shares; 2025Q4: 5,416 shares; 2026Q1: 5,416 shares 5,416$253K0.03%0Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 525 shares; 2025Q4: 525 shares; 2026Q1: 525 shares 525$252K0.03%0Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,268 shares; 2025Q1: not reported; 2025Q2: 2,268 shares; 2025Q3: 2,268 shares; 2025Q4: 2,268 shares; 2026Q1: 2,268 shares 2,268$249K0.03%0Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,174 shares; 2024Q4: 1,174 shares; 2025Q1: 1,174 shares; 2025Q2: 1,174 shares; 2025Q3: 1,174 shares; 2025Q4: 1,174 shares; 2026Q1: 1,174 shares 1,174$245K0.02%0Timeline
INSMINSMED 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: 1,501 shares; 2025Q4: 1,501 shares; 2026Q1: 1,501 shares 1,501$245K0.02%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares 800$242K0.02%0Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares 2,200$238K0.02%0Timeline
QATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,683 shares; 2024Q4: 12,683 shares; 2025Q1: 12,683 shares; 2025Q2: 12,683 shares; 2025Q3: 12,683 shares; 2025Q4: 12,683 shares; 2026Q1: 12,683 shares 12,683$236K0.02%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,803 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,980 shares; 2025Q3: 1,980 shares; 2025Q4: 1,980 shares; 2026Q1: 1,980 shares 1,980$235K0.02%0Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,900 shares; 2024Q4: 49,900 shares; 2025Q1: 49,900 shares; 2025Q2: 49,900 shares; 2025Q3: 49,900 shares; 2025Q4: 12,390 shares; 2026Q1: 12,390 shares 12,390$234K0.02%0Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 300,000 shares; 2025Q1: 300,000 shares; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares 300,000$232K0.02%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$231K0.02%0Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 675 shares; 2024Q4: 675 shares; 2025Q1: 675 shares; 2025Q2: 675 shares; 2025Q3: 675 shares; 2025Q4: 675 shares; 2026Q1: 675 shares 675$231K0.02%0Timeline
KWTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,343 shares; 2024Q4: 6,343 shares; 2025Q1: 6,343 shares; 2025Q2: 6,343 shares; 2025Q3: 6,343 shares; 2025Q4: 6,343 shares; 2026Q1: 6,343 shares 6,343$229K0.02%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 725 shares; 2024Q4: 725 shares; 2025Q1: 725 shares; 2025Q2: 725 shares; 2025Q3: 725 shares; 2025Q4: 725 shares; 2026Q1: 725 shares 725$225K0.02%0Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 556 shares; 2025Q4: 556 shares; 2026Q1: 556 shares 556$222K0.02%0Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,535 shares; 2024Q4: 3,535 shares; 2025Q1: 3,535 shares; 2025Q2: 3,535 shares; 2025Q3: 3,535 shares; 2025Q4: 3,535 shares; 2026Q1: 3,535 shares 3,535$221K0.02%0Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,700 shares; 2024Q4: 6,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 840 shares; 2025Q4: 840 shares; 2026Q1: 840 shares 840$211K0.02%0Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,300 shares; 2024Q4: 23,300 shares; 2025Q1: 23,300 shares; 2025Q2: 23,300 shares; 2025Q3: 22,762 shares; 2025Q4: 22,762 shares; 2026Q1: 22,762 shares 22,762$208K0.02%0Timeline
GREKGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares 3,200$204K0.02%0Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,137 shares 1,137$202K0.02%newTimeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,350 shares; 2025Q2: 14,350 shares; 2025Q3: 14,350 shares; 2025Q4: 11,250 shares; 2026Q1: 11,250 shares 11,250$192K0.02%0Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,150 shares 12,150$191K0.02%newTimeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,445 shares; 2026Q1: 10,445 shares 10,445$187K0.02%0Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,208 shares; 2026Q1: 10,208 shares 10,208$145K0.01%0Timeline
HYPRHYPERFINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$21.6K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CRCLCIRCLE INTERNET GROUP INC53,477$4.24Mshares
OMDAOMADA HEALTH INC210,763$3.33Mshares
ADBEADOBE INC7,250$2.54Mshares
NTSKNETSKOPE INC139,279$2.44Mshares
ROOTROOT INC25,110$1.81Mshares
LULULULULEMON ATHLETICA INC5,244$1.09Mshares
DAYDAYFORCE INC8,425$583Kshares
BILLBILL HOLDINGS INC9,511$519Kshares
TEAMATLASSIAN CORPORATION2,546$413Kshares
OKTAOKTA INC3,809$329Kshares
RYANRYAN SPECIALTY HOLDINGS INC5,648$292Kshares
WINGWINGSTOP INC1,150$274Kshares
CNCCENTENE CORP DEL5,942$245Kshares
KKRKKR & CO INC1,800$229Kshares
DSGXDESCARTES SYS GROUP INC2,600$228Kshares
DOCUDOCUSIGN INC3,301$226Kshares
GMABGENMAB A/S7,300$225Kshares
FSLRFIRST SOLAR INC800$209Kshares

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 0001999346-26-000003 base2026-05-14acceptance time not in the bulk data set