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Malaga Cove Capital, LLC

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13F filer, CIK 1603001, PV ESTATES, CA

Malaga Cove Capital, LLC reported $278,287,587 across 192 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 27.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000831

Period
2026-03-31
Reported value
$278M
Holdings
192
Top 10 weight
27.52%
New
18
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+6,628$1.31M
NOWadded+5,546$580K
MAnew+1,024$512K
ASRadded+1,417$476K
TRGPnew+1,701$426K

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
LEN-Bexited-20,813-$1.98M
AZNexited-13,986-$1.29M
BILreduced-10,552-$967K
FOURexited-11,901-$749K
FROGexited-11,305-$706K

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 0001420506-26-000831, largest first. % of portfolio is the value over $278,287,587, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,750 shares; 2024Q4: 228,144 shares; 2025Q1: 226,980 shares; 2025Q2: 180,386 shares; 2025Q3: 179,871 shares; 2025Q4: 177,434 shares; 2026Q1: 171,107 shares 171,107$10.6M3.81%-6,327Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,826 shares; 2024Q4: 14,679 shares; 2025Q1: 14,565 shares; 2025Q2: 14,314 shares; 2025Q3: 14,258 shares; 2025Q4: 13,890 shares; 2026Q1: 13,397 shares 13,397$9.49M3.41%-493Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,423 shares; 2024Q4: 44,329 shares; 2025Q1: 45,660 shares; 2025Q2: 46,431 shares; 2025Q3: 47,347 shares; 2025Q4: 46,647 shares; 2026Q1: 45,456 shares 45,456$9.47M3.4%-1,191Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,624 shares; 2024Q4: 15,498 shares; 2025Q1: 15,913 shares; 2025Q2: 15,616 shares; 2025Q3: 15,508 shares; 2025Q4: 15,390 shares; 2026Q1: 14,895 shares 14,895$8.18M2.94%-495Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,744 shares; 2024Q4: 105,654 shares; 2025Q1: 115,529 shares; 2025Q2: 131,153 shares; 2025Q3: 125,155 shares; 2025Q4: 94,483 shares; 2026Q1: 83,931 shares 83,931$7.69M2.76%-10,552Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,518 shares; 2024Q4: 21,170 shares; 2025Q1: 21,008 shares; 2025Q2: 20,746 shares; 2025Q3: 20,473 shares; 2025Q4: 19,905 shares; 2026Q1: 19,570 shares 19,570$6.97M2.5%-335Timeline
SGOVISHARES 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: 59,888 shares; 2025Q3: 75,740 shares; 2025Q4: 74,847 shares; 2026Q1: 68,181 shares 68,181$6.86M2.47%-6,666Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,613 shares; 2024Q4: 25,108 shares; 2025Q1: 25,191 shares; 2025Q2: 24,478 shares; 2025Q3: 24,287 shares; 2025Q4: 23,221 shares; 2026Q1: 23,019 shares 23,019$6.77M2.43%-202Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,816 shares; 2024Q4: 19,194 shares; 2025Q1: 19,398 shares; 2025Q2: 18,912 shares; 2025Q3: 18,754 shares; 2025Q4: 18,387 shares; 2026Q1: 19,086 shares 19,086$5.49M1.97%+699Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,122 shares; 2024Q4: 216,669 shares; 2025Q1: 340,438 shares; 2025Q2: 374,673 shares; 2025Q3: 373,085 shares; 2025Q4: 351,325 shares; 2026Q1: 343,010 shares 343,010$5.07M1.82%-8,315Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,931 shares; 2024Q4: 13,754 shares; 2025Q1: 13,923 shares; 2025Q2: 13,901 shares; 2025Q3: 13,563 shares; 2025Q4: 13,571 shares; 2026Q1: 13,516 shares 13,516$5.02M1.81%-55Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,325 shares; 2024Q4: 26,416 shares; 2025Q1: 26,504 shares; 2025Q2: 25,866 shares; 2025Q3: 25,854 shares; 2025Q4: 25,332 shares; 2026Q1: 25,230 shares 25,230$4.87M1.75%-102Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,434 shares; 2024Q4: 10,170 shares; 2025Q1: 10,112 shares; 2025Q2: 9,975 shares; 2025Q3: 9,985 shares; 2025Q4: 9,994 shares; 2026Q1: 9,955 shares 9,955$4.83M1.73%-39Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,078 shares; 2024Q4: 15,739 shares; 2025Q1: 13,886 shares; 2025Q2: 13,806 shares; 2025Q3: 13,788 shares; 2025Q4: 13,799 shares; 2026Q1: 13,321 shares 13,321$4.69M1.68%-478Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,941 shares; 2024Q4: 47,721 shares; 2025Q1: 47,882 shares; 2025Q2: 47,098 shares; 2025Q3: 46,798 shares; 2025Q4: 44,931 shares; 2026Q1: 47,976 shares 47,976$4.51M1.62%+3,045Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,518 shares; 2024Q4: 17,894 shares; 2025Q1: 17,914 shares; 2025Q2: 17,767 shares; 2025Q3: 17,796 shares; 2025Q4: 17,513 shares; 2026Q1: 17,463 shares 17,463$4.31M1.55%-50Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,267 shares; 2024Q4: 20,047 shares; 2025Q1: 17,683 shares; 2025Q2: 13,616 shares; 2025Q3: 13,575 shares; 2025Q4: 13,086 shares; 2026Q1: 12,719 shares 12,719$4.3M1.54%-367Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,523 shares; 2024Q4: 16,338 shares; 2025Q1: 17,714 shares; 2025Q2: 17,052 shares; 2025Q3: 16,787 shares; 2025Q4: 16,540 shares; 2026Q1: 16,026 shares 16,026$4.07M1.46%-514Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,487 shares; 2024Q4: 7,286 shares; 2025Q1: 7,269 shares; 2025Q2: 7,138 shares; 2025Q3: 7,106 shares; 2025Q4: 6,962 shares; 2026Q1: 6,892 shares 6,892$3.94M1.42%-70Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,610 shares; 2024Q4: 34,208 shares; 2025Q1: 34,255 shares; 2025Q2: 34,282 shares; 2025Q3: 34,012 shares; 2025Q4: 38,625 shares; 2026Q1: 36,200 shares 36,200$3.59M1.29%-2,425Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,372 shares; 2024Q4: 25,753 shares; 2025Q1: 28,451 shares; 2025Q2: 30,742 shares; 2025Q3: 30,981 shares; 2025Q4: 29,395 shares; 2026Q1: 28,691 shares 28,691$3.45M1.24%-704Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,784 shares; 2024Q4: 22,558 shares; 2025Q1: 22,704 shares; 2025Q2: 18,006 shares; 2025Q3: 17,906 shares; 2025Q4: 17,716 shares; 2026Q1: 17,802 shares 17,802$3.1M1.12%+86Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,884 shares; 2024Q4: 9,863 shares; 2025Q1: 9,775 shares; 2025Q2: 9,687 shares; 2025Q3: 9,565 shares; 2025Q4: 9,470 shares; 2026Q1: 9,815 shares 9,815$2.97M1.07%+345Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,900 shares; 2024Q4: 54,493 shares; 2025Q1: 54,716 shares; 2025Q2: 52,765 shares; 2025Q3: 52,494 shares; 2025Q4: 49,134 shares; 2026Q1: 49,440 shares 49,440$2.91M1.04%+306Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,300 shares; 2024Q4: 9,399 shares; 2025Q1: 9,499 shares; 2025Q2: 9,019 shares; 2025Q3: 8,932 shares; 2025Q4: 9,391 shares; 2026Q1: 9,366 shares 9,366$2.9M1.04%-25Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,803 shares; 2024Q4: 38,964 shares; 2025Q1: 57,195 shares; 2025Q2: 68,927 shares; 2025Q3: 67,470 shares; 2025Q4: 66,974 shares; 2026Q1: 63,864 shares 63,864$2.71M0.97%-3,110Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,421 shares; 2024Q4: 8,311 shares; 2025Q1: 8,048 shares; 2025Q2: 7,995 shares; 2025Q3: 7,994 shares; 2025Q4: 7,994 shares; 2026Q1: 7,630 shares 7,630$2.63M0.95%-364Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,168 shares; 2024Q4: 6,826 shares; 2025Q1: 6,773 shares; 2025Q2: 6,592 shares; 2025Q3: 6,570 shares; 2025Q4: 6,558 shares; 2026Q1: 6,662 shares 6,662$2.6M0.93%+104Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,411 shares; 2024Q4: 12,871 shares; 2025Q1: 13,240 shares; 2025Q2: 13,985 shares; 2025Q3: 14,034 shares; 2025Q4: 15,871 shares; 2026Q1: 15,592 shares 15,592$2.55M0.92%-279Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,531 shares; 2024Q4: 3,360 shares; 2025Q1: 3,369 shares; 2025Q2: 2,057 shares; 2025Q3: 2,224 shares; 2025Q4: 2,718 shares; 2026Q1: 2,543 shares 2,543$2.53M0.91%-175Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,058 shares; 2024Q4: 9,921 shares; 2025Q1: 12,037 shares; 2025Q2: 11,654 shares; 2025Q3: 11,484 shares; 2025Q4: 11,511 shares; 2026Q1: 10,794 shares 10,794$2.23M0.8%-717Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,504 shares; 2024Q4: 20,520 shares; 2025Q1: 20,460 shares; 2025Q2: 19,629 shares; 2025Q3: 19,689 shares; 2025Q4: 19,418 shares; 2026Q1: 18,973 shares 18,973$2.18M0.78%-445Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,760 shares; 2024Q4: 2,710 shares; 2025Q1: 2,718 shares; 2025Q2: 3,118 shares; 2025Q3: 3,193 shares; 2025Q4: 3,626 shares; 2026Q1: 3,714 shares 3,714$2.09M0.75%+88Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,581 shares; 2024Q4: 4,581 shares; 2025Q1: 4,556 shares; 2025Q2: 4,442 shares; 2025Q3: 4,504 shares; 2025Q4: 4,307 shares; 2026Q1: 4,392 shares 4,392$2.02M0.73%+85Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,215 shares; 2024Q4: 2,364 shares; 2025Q1: 2,430 shares; 2025Q2: 1,648 shares; 2025Q3: 1,590 shares; 2025Q4: 1,592 shares; 2026Q1: 1,507 shares 1,507$1.99M0.72%-85Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,015 shares; 2024Q4: 15,194 shares; 2025Q1: 15,151 shares; 2025Q2: 10,075 shares; 2025Q3: 10,112 shares; 2025Q4: 9,857 shares; 2026Q1: 10,029 shares 10,029$1.96M0.7%+172Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,673 shares; 2024Q4: 9,518 shares; 2025Q1: 12,376 shares; 2025Q2: 15,988 shares; 2025Q3: 16,196 shares; 2025Q4: 15,835 shares; 2026Q1: 15,193 shares 15,193$1.95M0.7%-642Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,584 shares; 2024Q4: 1,567 shares; 2025Q1: 1,540 shares; 2025Q2: 1,241 shares; 2025Q3: 1,241 shares; 2025Q4: 15,777 shares; 2026Q1: 20,104 shares 20,104$1.93M0.69%+4,327Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,867 shares; 2024Q4: 45,961 shares; 2025Q1: 47,862 shares; 2025Q2: 47,964 shares; 2025Q3: 75,475 shares; 2025Q4: 71,427 shares; 2026Q1: 75,707 shares 75,707$1.91M0.69%+4,280Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,417 shares; 2024Q4: 22,584 shares; 2025Q1: 22,526 shares; 2025Q2: 15,307 shares; 2025Q3: 15,027 shares; 2025Q4: 14,481 shares; 2026Q1: 16,031 shares 16,031$1.9M0.68%+1,550Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,084 shares; 2025Q2: 12,015 shares; 2025Q3: 11,615 shares; 2025Q4: 15,162 shares; 2026Q1: 14,870 shares 14,870$1.83M0.66%-292Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,987 shares; 2024Q4: 4,978 shares; 2025Q1: 6,541 shares; 2025Q2: 4,463 shares; 2025Q3: 4,455 shares; 2025Q4: 4,417 shares; 2026Q1: 4,890 shares 4,890$1.81M0.65%+473Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 524 shares; 2024Q4: 514 shares; 2025Q1: 502 shares; 2025Q2: 486 shares; 2025Q3: 607 shares; 2025Q4: 819 shares; 2026Q1: 1,037 shares 1,037$1.79M0.64%+218Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,319 shares; 2024Q4: 15,825 shares; 2025Q1: 15,625 shares; 2025Q2: 14,951 shares; 2025Q3: 12,220 shares; 2025Q4: 12,187 shares; 2026Q1: 11,818 shares 11,818$1.74M0.62%-369Timeline
TFLOISHARES 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: 40,016 shares; 2025Q4: 33,702 shares; 2026Q1: 34,076 shares 34,076$1.73M0.62%+374Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,006 shares; 2024Q4: 34,185 shares; 2025Q1: 34,146 shares; 2025Q2: 33,363 shares; 2025Q3: 13,943 shares; 2025Q4: 14,377 shares; 2026Q1: 13,536 shares 13,536$1.72M0.62%-841Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,450 shares; 2024Q4: 33,829 shares; 2025Q1: 33,532 shares; 2025Q2: 32,874 shares; 2025Q3: 32,752 shares; 2025Q4: 21,587 shares; 2026Q1: 21,163 shares 21,163$1.64M0.59%-424Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,204 shares; 2024Q4: 18,087 shares; 2025Q1: 18,070 shares; 2025Q2: 14,236 shares; 2025Q3: 14,008 shares; 2025Q4: 14,485 shares; 2026Q1: 13,808 shares 13,808$1.63M0.59%-677Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,967 shares; 2024Q4: 2,005 shares; 2025Q1: 5,938 shares; 2025Q2: 6,405 shares; 2025Q3: 13,496 shares; 2025Q4: 12,945 shares; 2026Q1: 12,765 shares 12,765$1.61M0.58%-180Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,589 shares; 2024Q4: 6,445 shares; 2025Q1: 7,379 shares; 2025Q2: 10,052 shares; 2025Q3: 13,302 shares; 2025Q4: 12,763 shares; 2026Q1: 12,054 shares 12,054$1.59M0.57%-709Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,101 shares; 2024Q4: 1,722 shares; 2025Q1: 2,492 shares; 2025Q2: 3,319 shares; 2025Q3: 3,237 shares; 2025Q4: 3,099 shares; 2026Q1: 3,189 shares 3,189$1.57M0.56%+90Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,296 shares; 2024Q4: 5,296 shares; 2025Q1: 24,009 shares; 2025Q2: 23,545 shares; 2025Q3: 37,400 shares; 2025Q4: 46,340 shares; 2026Q1: 45,534 shares 45,534$1.55M0.56%-806Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 385 shares; 2025Q2: 607 shares; 2025Q3: 627 shares; 2025Q4: 783 shares; 2026Q1: 796 shares 796$1.5M0.54%+13Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 362 shares; 2025Q3: 1,210 shares; 2025Q4: 1,160 shares; 2026Q1: 1,567 shares 1,567$1.44M0.52%+407Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,701 shares; 2024Q4: 12,108 shares; 2025Q1: 19,926 shares; 2025Q2: 19,983 shares; 2025Q3: 26,398 shares; 2025Q4: 40,188 shares; 2026Q1: 39,583 shares 39,583$1.42M0.51%-605Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,735 shares; 2024Q4: 23,367 shares; 2025Q1: 22,736 shares; 2025Q2: 22,282 shares; 2025Q3: 23,232 shares; 2025Q4: 32,617 shares; 2026Q1: 29,554 shares 29,554$1.39M0.5%-3,063Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,229 shares; 2024Q4: 1,079 shares; 2025Q1: 1,077 shares; 2025Q2: 1,049 shares; 2025Q3: 1,049 shares; 2025Q4: 7,540 shares; 2026Q1: 13,086 shares 13,086$1.37M0.49%+5,546Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 829 shares; 2024Q4: 829 shares; 2025Q1: 820 shares; 2025Q2: 820 shares; 2025Q3: 3,023 shares; 2025Q4: 5,521 shares; 2026Q1: 7,200 shares 7,200$1.37M0.49%+1,679Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,020 shares; 2024Q4: 61,899 shares; 2025Q1: 88,770 shares; 2025Q2: 107,067 shares; 2025Q3: 106,920 shares; 2025Q4: 106,607 shares; 2026Q1: 105,951 shares 105,951$1.36M0.49%-656Timeline
IOTSAMSARA 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: 31,187 shares; 2025Q4: 42,230 shares; 2026Q1: 42,650 shares 42,650$1.35M0.49%+420Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,241 shares; 2024Q4: 4,229 shares; 2025Q1: 7,150 shares; 2025Q2: 9,990 shares; 2025Q3: 10,190 shares; 2025Q4: 9,257 shares; 2026Q1: 9,144 shares 9,144$1.31M0.47%-113Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,291 shares; 2024Q4: 5,298 shares; 2025Q1: 5,347 shares; 2025Q2: 7,141 shares; 2025Q3: 7,266 shares; 2025Q4: 6,844 shares; 2026Q1: 6,934 shares 6,934$1.31M0.47%+90Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 944 shares; 2024Q4: 954 shares; 2025Q1: 1,004 shares; 2025Q2: 1,486 shares; 2025Q3: 2,304 shares; 2025Q4: 2,350 shares; 2026Q1: 2,429 shares 2,429$1.31M0.47%+79Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,628 shares 6,628$1.31M0.47%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,654 shares; 2024Q4: 3,651 shares; 2025Q1: 3,551 shares; 2025Q2: 3,551 shares; 2025Q3: 3,551 shares; 2025Q4: 5,255 shares; 2026Q1: 5,234 shares 5,234$1.27M0.46%-21Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,834 shares; 2024Q4: 5,354 shares; 2025Q1: 5,297 shares; 2025Q2: 5,171 shares; 2025Q3: 5,215 shares; 2025Q4: 5,205 shares; 2026Q1: 5,054 shares 5,054$1.23M0.44%-151Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly 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: 574 shares; 2025Q4: 2,478 shares; 2026Q1: 2,578 shares 2,578$1.22M0.44%+100Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,852 shares; 2024Q4: 26,118 shares; 2025Q1: 26,221 shares; 2025Q2: 26,274 shares; 2025Q3: 26,545 shares; 2025Q4: 30,776 shares; 2026Q1: 29,440 shares 29,440$1.19M0.43%-1,336Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,007 shares; 2024Q4: 6,703 shares; 2025Q1: 8,312 shares; 2025Q2: 8,076 shares; 2025Q3: 8,071 shares; 2025Q4: 8,337 shares; 2026Q1: 8,427 shares 8,427$1.18M0.42%+90Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,542 shares; 2024Q4: 3,537 shares; 2025Q1: 5,166 shares; 2025Q2: 4,566 shares; 2025Q3: 5,578 shares; 2025Q4: 5,390 shares; 2026Q1: 6,246 shares 6,246$1.17M0.42%+856Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,989 shares; 2025Q1: 1,789 shares; 2025Q2: 1,912 shares; 2025Q3: 2,634 shares; 2025Q4: 2,472 shares; 2026Q1: 2,591 shares 2,591$1.16M0.42%+119Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,533 shares; 2024Q4: 7,567 shares; 2025Q1: 10,688 shares; 2025Q2: 10,202 shares; 2025Q3: 10,202 shares; 2025Q4: 10,184 shares; 2026Q1: 8,653 shares 8,653$1.15M0.41%-1,531Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,078 shares; 2024Q4: 4,078 shares; 2025Q1: 4,078 shares; 2025Q2: 4,028 shares; 2025Q3: 4,028 shares; 2025Q4: 4,013 shares; 2026Q1: 4,013 shares 4,013$1.15M0.41%0Timeline
KDPKEURIG DR PEPPER 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: 12,304 shares; 2025Q3: 42,527 shares; 2025Q4: 50,809 shares; 2026Q1: 43,059 shares 43,059$1.13M0.41%-7,750Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,114 shares; 2024Q4: 13,377 shares; 2025Q1: 24,783 shares; 2025Q2: 23,691 shares; 2025Q3: 22,368 shares; 2025Q4: 21,978 shares; 2026Q1: 20,812 shares 20,812$1.11M0.4%-1,166Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 919 shares; 2025Q1: 1,247 shares; 2025Q2: 1,216 shares; 2025Q3: 1,196 shares; 2025Q4: 1,201 shares; 2026Q1: 1,151 shares 1,151$1.11M0.4%-50Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,484 shares; 2024Q4: 4,473 shares; 2025Q1: 12,075 shares; 2025Q2: 15,431 shares; 2025Q3: 19,239 shares; 2025Q4: 19,140 shares; 2026Q1: 18,806 shares 18,806$1.07M0.39%-334Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,879 shares; 2025Q1: 12,057 shares; 2025Q2: 15,794 shares; 2025Q3: 16,150 shares; 2025Q4: 17,388 shares; 2026Q1: 15,153 shares 15,153$1.05M0.38%-2,235Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,007 shares; 2024Q4: 3,930 shares; 2025Q1: 3,354 shares; 2025Q2: 2,504 shares; 2025Q3: 1,253 shares; 2025Q4: 1,246 shares; 2026Q1: 1,231 shares 1,231$1.04M0.37%-15Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,629 shares; 2025Q1: 5,394 shares; 2025Q2: 5,494 shares; 2025Q3: 5,194 shares; 2025Q4: 10,614 shares; 2026Q1: 13,964 shares 13,964$1.02M0.37%+3,350Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 740 shares; 2024Q4: 1,617 shares; 2025Q1: 1,517 shares; 2025Q2: 1,460 shares; 2025Q3: 1,460 shares; 2025Q4: 1,592 shares; 2026Q1: 3,009 shares 3,009$1.01M0.36%+1,417Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,401 shares; 2024Q4: 2,451 shares; 2025Q1: 2,451 shares; 2025Q2: 3,509 shares; 2025Q3: 3,434 shares; 2025Q4: 3,430 shares; 2026Q1: 3,384 shares 3,384$971K0.35%-46Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,969 shares; 2024Q4: 8,161 shares; 2025Q1: 15,094 shares; 2025Q2: 18,267 shares; 2025Q3: 15,987 shares; 2025Q4: 15,410 shares; 2026Q1: 14,412 shares 14,412$970K0.35%-998Timeline
TWTRADEWEB MKTS 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: 8,297 shares; 2025Q4: 8,036 shares; 2026Q1: 7,992 shares 7,992$940K0.34%-44Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,823 shares; 2025Q4: 6,786 shares; 2026Q1: 10,196 shares 10,196$922K0.33%+3,410Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,052 shares; 2025Q2: 9,299 shares; 2025Q3: 12,188 shares; 2025Q4: 11,190 shares; 2026Q1: 12,353 shares 12,353$879K0.32%+1,163Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,320 shares; 2024Q4: 4,420 shares; 2025Q1: 4,691 shares; 2025Q2: 4,700 shares; 2025Q3: 4,600 shares; 2025Q4: 4,709 shares; 2026Q1: 4,158 shares 4,158$860K0.31%-551Timeline
DTDYNATRACE 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: 9,469 shares; 2025Q4: 15,733 shares; 2026Q1: 23,198 shares 23,198$858K0.31%+7,465Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,373 shares; 2024Q4: 2,442 shares; 2025Q1: 3,730 shares; 2025Q2: 5,406 shares; 2025Q3: 5,405 shares; 2025Q4: 4,989 shares; 2026Q1: 4,970 shares 4,970$848K0.3%-19Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,360 shares; 2025Q1: 1,299 shares; 2025Q2: 2,265 shares; 2025Q3: 2,163 shares; 2025Q4: 3,395 shares; 2026Q1: 3,097 shares 3,097$843K0.3%-298Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,831 shares; 2024Q4: 5,378 shares; 2025Q1: not reported; 2025Q2: 844 shares; 2025Q3: 1,810 shares; 2025Q4: 1,805 shares; 2026Q1: 2,804 shares 2,804$821K0.29%+999Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,837 shares; 2024Q4: 10,176 shares; 2025Q1: 10,148 shares; 2025Q2: 9,979 shares; 2025Q3: 10,572 shares; 2025Q4: 9,094 shares; 2026Q1: 9,902 shares 9,902$793K0.28%+808Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,221 shares; 2024Q4: 20,996 shares; 2025Q1: 20,596 shares; 2025Q2: 19,996 shares; 2025Q3: 19,996 shares; 2025Q4: 19,246 shares; 2026Q1: 19,232 shares 19,232$789K0.28%-14Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,429 shares; 2024Q4: 9,200 shares; 2025Q1: 9,038 shares; 2025Q2: 8,794 shares; 2025Q3: 8,859 shares; 2025Q4: 8,918 shares; 2026Q1: 8,780 shares 8,780$761K0.27%-138Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,973 shares; 2024Q4: 23,750 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,603 shares; 2026Q1: 3,733 shares 3,733$759K0.27%+1,130Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 427 shares; 2024Q4: 415 shares; 2025Q1: 874 shares; 2025Q2: 814 shares; 2025Q3: 1,188 shares; 2025Q4: 1,101 shares; 2026Q1: 1,733 shares 1,733$749K0.27%+632Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,466 shares; 2024Q4: 11,194 shares; 2025Q1: 10,994 shares; 2025Q2: not reported; 2025Q3: 6,642 shares; 2025Q4: 14,295 shares; 2026Q1: 14,048 shares 14,048$742K0.27%-247Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,399 shares; 2024Q4: 7,161 shares; 2025Q1: 6,948 shares; 2025Q2: 6,548 shares; 2025Q3: 6,948 shares; 2025Q4: 8,054 shares; 2026Q1: 13,009 shares 13,009$733K0.26%+4,955Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,914 shares; 2024Q4: 13,659 shares; 2025Q1: 13,659 shares; 2025Q2: 13,659 shares; 2025Q3: 13,659 shares; 2025Q4: 13,659 shares; 2026Q1: 13,659 shares 13,659$721K0.26%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,402 shares; 2025Q1: 3,502 shares; 2025Q2: 5,357 shares; 2025Q3: 5,229 shares; 2025Q4: 5,758 shares; 2026Q1: 4,950 shares 4,950$716K0.26%-808Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,200 shares; 2025Q1: 2,197 shares; 2025Q2: 11,380 shares; 2025Q3: 10,470 shares; 2025Q4: 11,040 shares; 2026Q1: 10,280 shares 10,280$689K0.25%-760Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,587 shares; 2026Q1: 3,356 shares 3,356$684K0.25%+1,769Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,241 shares; 2024Q4: 16,844 shares; 2025Q1: 17,392 shares; 2025Q2: 17,168 shares; 2025Q3: 35,557 shares; 2025Q4: 36,821 shares; 2026Q1: 29,499 shares 29,499$669K0.24%-7,322Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,112 shares; 2024Q4: 5,096 shares; 2025Q1: 4,764 shares; 2025Q2: 4,664 shares; 2025Q3: 4,664 shares; 2025Q4: 5,184 shares; 2026Q1: 6,512 shares 6,512$669K0.24%+1,328Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,945 shares; 2024Q4: 4,945 shares; 2025Q1: 4,919 shares; 2025Q2: 3,387 shares; 2025Q3: 3,687 shares; 2025Q4: 3,380 shares; 2026Q1: 3,652 shares 3,652$666K0.24%+272Timeline
STZCONSTELLATION BRANDS 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: 2,717 shares; 2025Q3: 4,780 shares; 2025Q4: 5,162 shares; 2026Q1: 4,375 shares 4,375$656K0.24%-787Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,719 shares; 2026Q1: 12,510 shares 12,510$654K0.23%+6,791Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,897 shares; 2024Q4: 1,713 shares; 2025Q1: 1,713 shares; 2025Q2: 1,778 shares; 2025Q3: 1,876 shares; 2025Q4: 2,152 shares; 2026Q1: 1,931 shares 1,931$635K0.23%-221Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,614 shares; 2024Q4: 27,817 shares; 2025Q1: 36,201 shares; 2025Q2: 45,151 shares; 2025Q3: 46,451 shares; 2025Q4: 43,855 shares; 2026Q1: 41,835 shares 41,835$627K0.23%-2,020Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,353 shares; 2026Q1: 1,249 shares 1,249$619K0.22%-104Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,815 shares; 2024Q4: 1,840 shares; 2025Q1: 1,965 shares; 2025Q2: 1,965 shares; 2025Q3: 4,070 shares; 2025Q4: 5,589 shares; 2026Q1: 5,544 shares 5,544$613K0.22%-45Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,569 shares; 2025Q4: 3,217 shares; 2026Q1: 2,510 shares 2,510$613K0.22%-707Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,287 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,718 shares; 2025Q4: 85,676 shares; 2026Q1: 88,840 shares 88,840$610K0.22%+3,164Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,200 shares; 2025Q1: 44,176 shares; 2025Q2: 41,037 shares; 2025Q3: 54,382 shares; 2025Q4: 63,063 shares; 2026Q1: 66,434 shares 66,434$610K0.22%+3,371Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,457 shares; 2024Q4: 3,735 shares; 2025Q1: 3,685 shares; 2025Q2: 3,462 shares; 2025Q3: 3,652 shares; 2025Q4: 3,768 shares; 2026Q1: 4,031 shares 4,031$608K0.22%+263Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 866 shares; 2025Q1: 2,076 shares; 2025Q2: 2,260 shares; 2025Q3: 3,730 shares; 2025Q4: 3,723 shares; 2026Q1: 3,332 shares 3,332$600K0.22%-391Timeline
ACNACCENTURE PLC IRELANDQuarterly 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: 1,204 shares; 2025Q4: 1,160 shares; 2026Q1: 2,916 shares 2,916$578K0.21%+1,756Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,639 shares; 2024Q4: 1,625 shares; 2025Q1: 2,986 shares; 2025Q2: 2,986 shares; 2025Q3: 3,092 shares; 2025Q4: 3,092 shares; 2026Q1: 2,949 shares 2,949$573K0.21%-143Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,081 shares; 2024Q4: 1,030 shares; 2025Q1: 2,184 shares; 2025Q2: 1,964 shares; 2025Q3: 1,864 shares; 2025Q4: 2,047 shares; 2026Q1: 2,036 shares 2,036$566K0.2%-11Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,915 shares; 2024Q4: 2,915 shares; 2025Q1: 2,715 shares; 2025Q2: 2,523 shares; 2025Q3: 2,623 shares; 2025Q4: 2,523 shares; 2026Q1: 2,823 shares 2,823$552K0.2%+300Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,570 shares; 2026Q1: 24,316 shares 24,316$531K0.19%-2,254Timeline
ELFE L F BEAUTY 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: 1,992 shares; 2025Q4: 10,315 shares; 2026Q1: 8,604 shares 8,604$521K0.19%-1,711Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,024 shares 1,024$512K0.18%newTimeline
PEVERPURE 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: 7,629 shares; 2026Q1: 8,386 shares 8,386$495K0.18%+757Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,626 shares; 2026Q1: 8,658 shares 8,658$493K0.18%+32Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,536 shares; 2025Q4: 4,026 shares; 2026Q1: 4,023 shares 4,023$488K0.18%-3Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,211 shares; 2025Q2: 6,384 shares; 2025Q3: 5,684 shares; 2025Q4: 5,684 shares; 2026Q1: 6,359 shares 6,359$474K0.17%+675Timeline
CHWYCHEWY 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: 10,999 shares; 2026Q1: 17,418 shares 17,418$470K0.17%+6,419Timeline
CPRTCOPART 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: 8,676 shares; 2026Q1: 14,114 shares 14,114$469K0.17%+5,438Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,994 shares; 2024Q4: 3,132 shares; 2025Q1: 4,506 shares; 2025Q2: 3,784 shares; 2025Q3: 2,898 shares; 2025Q4: 2,390 shares; 2026Q1: 2,281 shares 2,281$468K0.17%-109Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,506 shares; 2024Q4: 2,395 shares; 2025Q1: 2,136 shares; 2025Q2: 2,051 shares; 2025Q3: 2,051 shares; 2025Q4: 2,051 shares; 2026Q1: 1,898 shares 1,898$464K0.17%-153Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,631 shares; 2024Q4: 9,466 shares; 2025Q1: 16,971 shares; 2025Q2: 17,834 shares; 2025Q3: 23,233 shares; 2025Q4: 25,121 shares; 2026Q1: 21,312 shares 21,312$461K0.17%-3,809Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,853 shares; 2026Q1: 1,842 shares 1,842$460K0.17%-11Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,034 shares; 2024Q4: 1,855 shares; 2025Q1: 1,855 shares; 2025Q2: 1,955 shares; 2025Q3: 4,807 shares; 2025Q4: 4,653 shares; 2026Q1: 4,407 shares 4,407$456K0.16%-246Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,100 shares; 2025Q1: 3,094 shares; 2025Q2: 2,894 shares; 2025Q3: 2,664 shares; 2025Q4: 2,655 shares; 2026Q1: 2,641 shares 2,641$448K0.16%-14Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,701 shares 1,701$426K0.15%newTimeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,668 shares; 2025Q2: 6,482 shares; 2025Q3: 6,382 shares; 2025Q4: 6,200 shares; 2026Q1: 6,665 shares 6,665$423K0.15%+465Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,559 shares 2,559$410K0.15%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,656 shares; 2025Q1: 2,956 shares; 2025Q2: 5,260 shares; 2025Q3: 5,173 shares; 2025Q4: 4,997 shares; 2026Q1: 4,827 shares 4,827$410K0.15%-170Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 615 shares; 2024Q4: 914 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,316 shares; 2026Q1: 1,513 shares 1,513$409K0.15%+197Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,549 shares; 2025Q2: 12,045 shares; 2025Q3: 11,445 shares; 2025Q4: 13,045 shares; 2026Q1: 14,490 shares 14,490$409K0.15%+1,445Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 633 shares; 2024Q4: 594 shares; 2025Q1: 544 shares; 2025Q2: 544 shares; 2025Q3: 1,050 shares; 2025Q4: 1,040 shares; 2026Q1: 1,140 shares 1,140$403K0.14%+100Timeline
OMCOMNICOM 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: 6,150 shares; 2025Q4: 5,624 shares; 2026Q1: 5,356 shares 5,356$403K0.14%-268Timeline
FISVFISERV 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: 2,363 shares; 2025Q4: 7,378 shares; 2026Q1: 7,161 shares 7,161$400K0.14%-217Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,841 shares; 2025Q3: 1,941 shares; 2025Q4: 1,932 shares; 2026Q1: 1,592 shares 1,592$399K0.14%-340Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,809 shares; 2024Q4: 3,809 shares; 2025Q1: 10,881 shares; 2025Q2: 9,651 shares; 2025Q3: 9,001 shares; 2025Q4: 12,649 shares; 2026Q1: 9,654 shares 9,654$391K0.14%-2,995Timeline
LRNSTRIDE 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: 4,480 shares; 2026Q1: 4,397 shares 4,397$388K0.14%-83Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,816 shares; 2026Q1: 7,902 shares 7,902$387K0.14%-1,914Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,379 shares; 2025Q4: 10,126 shares; 2026Q1: 9,661 shares 9,661$376K0.14%-465Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,055 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,306 shares; 2026Q1: 1,296 shares 1,296$376K0.14%-10Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,626 shares; 2024Q4: 2,612 shares; 2025Q1: 2,478 shares; 2025Q2: 2,478 shares; 2025Q3: 2,478 shares; 2025Q4: 2,427 shares; 2026Q1: 2,791 shares 2,791$359K0.13%+364Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,215 shares; 2026Q1: 989 shares 989$354K0.13%-226Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,388 shares; 2025Q2: 1,289 shares; 2025Q3: 1,245 shares; 2025Q4: 1,179 shares; 2026Q1: 1,158 shares 1,158$352K0.13%-21Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,812 shares 3,812$348K0.13%newTimeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,431 shares; 2024Q4: 2,531 shares; 2025Q1: 2,506 shares; 2025Q2: 2,327 shares; 2025Q3: 2,327 shares; 2025Q4: 2,327 shares; 2026Q1: 2,321 shares 2,321$347K0.12%-6Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,042 shares; 2026Q1: 1,846 shares 1,846$346K0.12%-196Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,415 shares; 2024Q4: 11,545 shares; 2025Q1: 11,545 shares; 2025Q2: 11,473 shares; 2025Q3: 11,757 shares; 2025Q4: 10,382 shares; 2026Q1: 13,284 shares 13,284$341K0.12%+2,902Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,417 shares; 2025Q2: 1,822 shares; 2025Q3: 1,622 shares; 2025Q4: 1,622 shares; 2026Q1: 1,466 shares 1,466$338K0.12%-156Timeline
VITLVITAL FARMS 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: 20,823 shares; 2026Q1: 23,765 shares 23,765$336K0.12%+2,942Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,765 shares; 2025Q2: 2,529 shares; 2025Q3: 2,329 shares; 2025Q4: 2,275 shares; 2026Q1: 2,181 shares 2,181$333K0.12%-94Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,625 shares 1,625$322K0.12%newTimeline
AXONAXON ENTERPRISE 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: 747 shares 747$317K0.11%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,189 shares; 2026Q1: 1,180 shares 1,180$315K0.11%-9Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,125 shares; 2026Q1: 10,441 shares 10,441$314K0.11%+1,316Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,599 shares; 2025Q4: 1,358 shares; 2026Q1: 1,148 shares 1,148$314K0.11%-210Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,522 shares; 2025Q4: 3,311 shares; 2026Q1: 3,305 shares 3,305$309K0.11%-6Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,791 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,458 shares; 2026Q1: 1,766 shares 1,766$302K0.11%+308Timeline
ROKROCKWELL AUTOMATION 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: 805 shares 805$289K0.1%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,685 shares 1,685$285K0.1%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,946 shares; 2024Q4: 71,847 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,911 shares; 2026Q1: 19,623 shares 19,623$282K0.1%-3,288Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,140 shares; 2025Q2: 2,075 shares; 2025Q3: 1,975 shares; 2025Q4: 2,548 shares; 2026Q1: 2,648 shares 2,648$280K0.1%+100Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,982 shares; 2025Q4: 1,966 shares; 2026Q1: 2,350 shares 2,350$277K0.1%+384Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,736 shares 1,736$275K0.1%newTimeline
SNPSSYNOPSYS 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: 568 shares; 2025Q3: 798 shares; 2025Q4: 706 shares; 2026Q1: 691 shares 691$274K0.1%-15Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,397 shares; 2026Q1: 4,282 shares 4,282$269K0.1%+885Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,156 shares; 2024Q4: 5,327 shares; 2025Q1: 7,505 shares; 2025Q2: 7,367 shares; 2025Q3: 5,624 shares; 2025Q4: 5,484 shares; 2026Q1: 3,945 shares 3,945$257K0.09%-1,539Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,209 shares 1,209$255K0.09%newTimeline
CAECAE 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: 9,642 shares 9,642$251K0.09%newTimeline
LOWLOWES 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: 1,051 shares; 2026Q1: 1,051 shares 1,051$248K0.09%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,459 shares; 2025Q2: 4,090 shares; 2025Q3: 3,609 shares; 2025Q4: 4,409 shares; 2026Q1: 3,446 shares 3,446$248K0.09%-963Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,222 shares; 2026Q1: 2,084 shares 2,084$246K0.09%-138Timeline
LPLALPL FINL 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: 775 shares; 2025Q4: 825 shares; 2026Q1: 817 shares 817$246K0.09%-8Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,411 shares; 2026Q1: 9,199 shares 9,199$244K0.09%+1,788Timeline
CSLCARLISLE 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: not reported; 2026Q1: 730 shares 730$244K0.09%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,943 shares 3,943$242K0.09%newTimeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,360 shares 2,360$237K0.09%newTimeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,271 shares 4,271$227K0.08%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,672 shares; 2025Q3: 2,979 shares; 2025Q4: 3,073 shares; 2026Q1: 3,092 shares 3,092$211K0.08%+19Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,826 shares; 2025Q1: 12,045 shares; 2025Q2: 11,083 shares; 2025Q3: 10,333 shares; 2025Q4: 10,255 shares; 2026Q1: 9,604 shares 9,604$211K0.08%-651Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 584 shares; 2025Q3: not reported; 2025Q4: 673 shares; 2026Q1: 635 shares 635$209K0.07%-38Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,400 shares 5,400$200K0.07%newTimeline
PATHUIPATH 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: 10,000 shares 10,000$111K0.04%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
LEN-BLENNAR CORP20,813$1.98Mshares
AZNASTRAZENECA PLC-SPONS ADR13,986$1.29Mshares
FOURSHIFT4 PMTS INC11,901$749Kshares
FROGJFROG LTD11,305$706Kshares
MASIMASIMO CORP5,366$698Kshares
XYZBLOCK INC10,249$667Kshares
APPAPPLOVIN CORP841$567Kshares
ITGRINTEGER HLDGS CORP5,344$419Kshares
WSCWILLSCOT HLDGS CORP20,880$393Kshares
PENPENUMBRA INC1,081$336Kshares
EQNREQUINOR ASA11,625$275Kshares
FDSFACTSET RESH SYS INC894$259Kshares
IBITISHARES BITCOIN TRUST ETF5,107$254Kshares
NBISNEBIUS GROUP N.V.2,737$229Kshares
NXGLNEXGEL INC13,400$21.6Kshares

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 0001420506-26-000831 base2026-05-07acceptance time not in the bulk data set