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OSTERWEIS CAPITAL MANAGEMENT INC

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13F filer, CIK 1007524, SAN FRANCISCO, CA

OSTERWEIS CAPITAL MANAGEMENT INC reported $1,938,865,854 across 229 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 27.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001007524-26-000002

Period
2026-03-31
Reported value
$1.94B
Holdings
229
Top 10 weight
27.63%
New
18
Sold out
74

Part of the filer group OSTERWEIS CAPITAL MANAGEMENT INC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ABBVadded+103,727$22.6M
PSAnew+78,807$21.3M
SLBnew+373,334$19.2M
NVDAadded+96,172$16.8M
BSXadded+172,712$10.8M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
INTUexited-43,190-$28.6M
CRMreduced-97,246-$18.2M
AMZNreduced-77,268-$16.1M
MODreduced-54,998-$11.9M
MSFTreduced-31,958-$11.8M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001007524-26-000002, largest first. % of portfolio is the value over $1,938,865,854, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 493,205 shares; 2024Q4: 486,569 shares; 2025Q1: 483,754 shares; 2025Q2: 483,146 shares; 2025Q3: 439,530 shares; 2025Q4: 359,207 shares; 2026Q1: 327,158 shares 327,158$93.8M4.84%-32,049Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 356,678 shares; 2024Q4: 345,741 shares; 2025Q1: 334,765 shares; 2025Q2: 354,127 shares; 2025Q3: 354,201 shares; 2025Q4: 336,333 shares; 2026Q1: 259,065 shares 259,065$54M2.78%-77,268Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,810 shares; 2024Q4: 215,300 shares; 2025Q1: 204,234 shares; 2025Q2: 228,324 shares; 2025Q3: 191,764 shares; 2025Q4: 176,624 shares; 2026Q1: 144,666 shares 144,666$53.6M2.76%-31,958Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,603 shares; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 183,538 shares; 2025Q3: 185,746 shares; 2025Q4: 152,877 shares; 2026Q1: 142,132 shares 142,132$48.6M2.51%-10,745Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,881 shares; 2024Q4: 189,226 shares; 2025Q1: 134,501 shares; 2025Q2: 214,373 shares; 2025Q3: 211,365 shares; 2025Q4: 182,116 shares; 2026Q1: 155,094 shares 155,094$48M2.48%-27,022Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,907 shares; 2024Q4: 126,691 shares; 2025Q1: 160,141 shares; 2025Q2: 157,532 shares; 2025Q3: 156,820 shares; 2025Q4: 151,936 shares; 2026Q1: 150,259 shares 150,259$47.8M2.47%-1,677Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,369 shares; 2024Q4: 146,692 shares; 2025Q1: 137,963 shares; 2025Q2: 140,066 shares; 2025Q3: 142,091 shares; 2025Q4: 141,242 shares; 2026Q1: 143,901 shares 143,901$43.5M2.24%+2,659Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,485 shares; 2024Q4: 11,608 shares; 2025Q1: 11,576 shares; 2025Q2: 11,724 shares; 2025Q3: 11,669 shares; 2025Q4: 11,327 shares; 2026Q1: 12,601 shares 12,601$42.6M2.2%+1,274Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 138,025 shares; 2025Q1: 138,416 shares; 2025Q2: 141,761 shares; 2025Q3: 142,286 shares; 2025Q4: 138,995 shares; 2026Q1: 141,453 shares 141,453$41.6M2.15%+2,458Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,245 shares; 2024Q4: 11,245 shares; 2025Q1: 11,205 shares; 2025Q2: 11,427 shares; 2025Q3: 47,982 shares; 2025Q4: 44,778 shares; 2026Q1: 44,788 shares 44,788$41.2M2.12%+10Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,885 shares; 2024Q4: 281,781 shares; 2025Q1: 339,121 shares; 2025Q2: 134,638 shares; 2025Q3: 135,239 shares; 2025Q4: 132,507 shares; 2026Q1: 228,679 shares 228,679$39.9M2.06%+96,172Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,897 shares; 2024Q4: 215,103 shares; 2025Q1: 209,225 shares; 2025Q2: 210,261 shares; 2025Q3: 213,797 shares; 2025Q4: 237,665 shares; 2026Q1: 240,762 shares 240,762$39.1M2.02%+3,097Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,936 shares; 2024Q4: 102,041 shares; 2025Q1: 128,535 shares; 2025Q2: 241,226 shares; 2025Q3: 241,242 shares; 2025Q4: 188,105 shares; 2026Q1: 190,961 shares 190,961$36.2M1.87%+2,856Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 203,066 shares; 2025Q1: 293,206 shares; 2025Q2: 294,943 shares; 2025Q3: 298,059 shares; 2025Q4: 303,095 shares; 2026Q1: 256,432 shares 256,432$34.9M1.8%-46,663Timeline
TRNOTERRENO RLTY 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: 601,025 shares; 2025Q3: 604,404 shares; 2025Q4: 575,384 shares; 2026Q1: 555,710 shares 555,710$34.1M1.76%-19,674Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,608 shares; 2024Q4: 120,307 shares; 2025Q1: 106,193 shares; 2025Q2: 148,984 shares; 2025Q3: 149,057 shares; 2025Q4: 143,308 shares; 2026Q1: 114,446 shares 114,446$33.2M1.71%-28,862Timeline
USFDUS FOODS HLDG 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: 391,536 shares; 2026Q1: 354,083 shares 354,083$32.6M1.68%-37,453Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,203 shares; 2024Q4: 236,736 shares; 2025Q1: 204,661 shares; 2025Q2: 203,235 shares; 2025Q3: 175,497 shares; 2025Q4: 150,363 shares; 2026Q1: 115,393 shares 115,393$32.6M1.68%-34,970Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,993 shares; 2024Q4: 108,016 shares; 2025Q1: 124,107 shares; 2025Q2: 152,568 shares; 2025Q3: 113,334 shares; 2025Q4: 109,070 shares; 2026Q1: 89,868 shares 89,868$31M1.6%-19,202Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,622 shares; 2024Q4: 145,016 shares; 2025Q1: 130,747 shares; 2025Q2: 131,638 shares; 2025Q3: 150,983 shares; 2025Q4: 151,278 shares; 2026Q1: 144,766 shares 144,766$28.7M1.48%-6,512Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: not reported; 2025Q3: 125,163 shares; 2025Q4: 174,553 shares; 2026Q1: 176,898 shares 176,898$27.8M1.43%+2,345Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350,521 shares; 2024Q4: 331,412 shares; 2025Q1: 279,343 shares; 2025Q2: 283,208 shares; 2025Q3: 284,202 shares; 2025Q4: 269,480 shares; 2026Q1: 442,192 shares 442,192$27.7M1.43%+172,712Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 167,164 shares; 2025Q2: 159,920 shares; 2025Q3: 126,715 shares; 2025Q4: 119,258 shares; 2026Q1: 117,703 shares 117,703$27.5M1.42%-1,555Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 374,965 shares; 2024Q4: 308,876 shares; 2025Q1: 300,979 shares; 2025Q2: 330,223 shares; 2025Q3: 423,591 shares; 2025Q4: 425,746 shares; 2026Q1: 397,311 shares 397,311$25.9M1.34%-28,435Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,379 shares; 2024Q4: 201,054 shares; 2025Q1: 204,677 shares; 2025Q2: 264,323 shares; 2025Q3: 264,491 shares; 2025Q4: 255,798 shares; 2026Q1: 201,236 shares 201,236$25.5M1.31%-54,562Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly 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: 337,288 shares; 2025Q4: 323,619 shares; 2026Q1: 322,243 shares 322,243$25.3M1.31%-1,376Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,559 shares; 2024Q4: 143,517 shares; 2025Q1: 112,007 shares; 2025Q2: 147,723 shares; 2025Q3: 148,664 shares; 2025Q4: 143,205 shares; 2026Q1: 116,894 shares 116,894$25.1M1.29%-26,311Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,305 shares; 2024Q4: 52,241 shares; 2025Q1: 41,227 shares; 2025Q2: 41,370 shares; 2025Q3: 41,923 shares; 2025Q4: 43,534 shares; 2026Q1: 43,491 shares 43,491$24.5M1.26%-43Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,326 shares; 2024Q4: 4,306 shares; 2025Q1: 4,321 shares; 2025Q2: 5,540 shares; 2025Q3: 3,734 shares; 2025Q4: 3,751 shares; 2026Q1: 107,478 shares 107,478$23.4M1.21%+103,727Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 796 shares; 2024Q4: 83,359 shares; 2025Q1: 109,881 shares; 2025Q2: 110,431 shares; 2025Q3: 111,369 shares; 2025Q4: 108,701 shares; 2026Q1: 109,106 shares 109,106$21.7M1.12%+405Timeline
PSAPUBLIC STORAGEQuarterly 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: 78,807 shares 78,807$21.3M1.1%newTimeline
LHLABCORP 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: 78,509 shares; 2025Q3: 78,148 shares; 2025Q4: 76,063 shares; 2026Q1: 76,983 shares 76,983$20.5M1.06%+920Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30 shares; 2025Q2: 14,455 shares; 2025Q3: 14,455 shares; 2025Q4: not reported; 2026Q1: 373,334 shares 373,334$19.2M0.99%newTimeline
NVRNVR 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: 2,625 shares; 2026Q1: 2,725 shares 2,725$18M0.93%+100Timeline
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: 44,193 shares; 2025Q3: 44,287 shares; 2025Q4: 43,251 shares; 2026Q1: 44,034 shares 44,034$17.5M0.9%+783Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,346 shares; 2024Q4: 25,346 shares; 2025Q1: 25,348 shares; 2025Q2: 25,474 shares; 2025Q3: 25,699 shares; 2025Q4: 25,247 shares; 2026Q1: 25,052 shares 25,052$14.3M0.74%-195Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 359,485 shares; 2025Q1: 573,255 shares; 2025Q2: 248,015 shares; 2025Q3: 330,325 shares; 2025Q4: 482,665 shares; 2026Q1: 519,560 shares 519,560$14M0.72%+36,895Timeline
AXAXOS FINANCIAL 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: 84,960 shares; 2025Q3: 141,955 shares; 2025Q4: 142,685 shares; 2026Q1: 163,740 shares 163,740$13.9M0.72%+21,055Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 296,571 shares; 2025Q2: 240,316 shares; 2025Q3: 215,011 shares; 2025Q4: 135,936 shares; 2026Q1: 148,946 shares 148,946$13.8M0.71%+13,010Timeline
CECOCECO ENVIRONMENTAL 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: 253,440 shares; 2025Q3: 210,032 shares; 2025Q4: 223,682 shares; 2026Q1: 226,617 shares 226,617$13.5M0.7%+2,935Timeline
VSECVSE 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: 48,460 shares; 2026Q1: 72,624 shares 72,624$13.4M0.69%+24,164Timeline
VCELVERICEL 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: 228,275 shares; 2025Q3: 308,055 shares; 2025Q4: 322,975 shares; 2026Q1: 401,045 shares 401,045$12.9M0.67%+78,070Timeline
NOVTNOVANTA 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: 101,695 shares; 2026Q1: 107,050 shares 107,050$12.6M0.65%+5,355Timeline
CPAYCORPAY 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: 42,412 shares; 2025Q3: 42,557 shares; 2025Q4: 43,422 shares; 2026Q1: 41,867 shares 41,867$12.2M0.63%-1,555Timeline
CWSTCASELLA WASTE SYS 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: 123,185 shares; 2025Q4: 160,735 shares; 2026Q1: 148,270 shares 148,270$11.8M0.61%-12,465Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,621 shares; 2024Q4: 47,608 shares; 2025Q1: 47,302 shares; 2025Q2: 49,818 shares; 2025Q3: 47,701 shares; 2025Q4: 45,788 shares; 2026Q1: 45,576 shares 45,576$11.6M0.6%-212Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,445 shares; 2024Q4: 61,685 shares; 2025Q1: 72,765 shares; 2025Q2: not reported; 2025Q3: 72,930 shares; 2025Q4: 54,635 shares; 2026Q1: 92,220 shares 92,220$10.9M0.56%+37,585Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,133 shares; 2025Q2: 94,373 shares; 2025Q3: 142,288 shares; 2025Q4: 101,613 shares; 2026Q1: 94,863 shares 94,863$10.2M0.53%-6,750Timeline
TWSTTWIST BIOSCIENCE 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: 256,878 shares; 2026Q1: 211,158 shares 211,158$10M0.52%-45,720Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 295,605 shares; 2025Q2: 315,530 shares; 2025Q3: 322,080 shares; 2025Q4: 203,575 shares; 2026Q1: 349,645 shares 349,645$9.98M0.51%+146,070Timeline
DOCNDIGITALOCEAN 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: 115,965 shares 115,965$9.95M0.51%newTimeline
NXTNEXTPOWER 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: 48,250 shares; 2026Q1: 82,335 shares 82,335$9.93M0.51%+34,085Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 132,225 shares; 2025Q4: 160,565 shares; 2026Q1: 105,910 shares 105,910$9.82M0.51%-54,655Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,655 shares; 2025Q3: 60,778 shares; 2025Q4: 48,130 shares; 2026Q1: 48,982 shares 48,982$9.79M0.51%+852Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,638 shares; 2024Q4: 115,138 shares; 2025Q1: 111,728 shares; 2025Q2: 102,698 shares; 2025Q3: 91,594 shares; 2025Q4: 102,354 shares; 2026Q1: 64,884 shares 64,884$9.01M0.46%-37,470Timeline
AORTARTIVION 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: 120,580 shares; 2025Q3: 240,772 shares; 2025Q4: 220,727 shares; 2026Q1: 240,217 shares 240,217$8.8M0.45%+19,490Timeline
SITMSITIME 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: 48,183 shares; 2025Q3: 57,231 shares; 2025Q4: 30,698 shares; 2026Q1: 25,137 shares 25,137$8.68M0.45%-5,561Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,110 shares; 2024Q4: 76,315 shares; 2025Q1: not reported; 2025Q2: 45,820 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,680 shares 58,680$8.59M0.44%newTimeline
TWLOTWILIO 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: 55,215 shares; 2026Q1: 65,930 shares 65,930$8.3M0.43%+10,715Timeline
PLMRPALOMAR 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: 37,140 shares; 2025Q3: not reported; 2025Q4: 57,510 shares; 2026Q1: 68,090 shares 68,090$8.14M0.42%+10,580Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,030 shares; 2024Q4: 70,030 shares; 2025Q1: 33,811 shares; 2025Q2: not reported; 2025Q3: 15,265 shares; 2025Q4: 60,970 shares; 2026Q1: 36,543 shares 36,543$8.12M0.42%-24,427Timeline
HNGEHINGE HEALTH 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: 118,215 shares; 2025Q3: not reported; 2025Q4: 172,260 shares; 2026Q1: 210,270 shares 210,270$8.11M0.42%+38,010Timeline
LOARLOAR 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: not reported; 2025Q4: not reported; 2026Q1: 138,370 shares 138,370$7.93M0.41%newTimeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,275 shares; 2024Q4: 133,727 shares; 2025Q1: 149,082 shares; 2025Q2: 89,252 shares; 2025Q3: 62,602 shares; 2025Q4: 89,222 shares; 2026Q1: 34,224 shares 34,224$7.42M0.38%-54,998Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,465 shares; 2025Q1: 74,483 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,462 shares 100,462$7.38M0.38%newTimeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 176,745 shares; 2025Q1: 286,305 shares; 2025Q2: 284,410 shares; 2025Q3: 151,560 shares; 2025Q4: 89,065 shares; 2026Q1: 84,930 shares 84,930$7.31M0.38%-4,135Timeline
CAVACAVA 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: 48,840 shares; 2025Q3: not reported; 2025Q4: 87,415 shares; 2026Q1: 83,695 shares 83,695$6.77M0.35%-3,720Timeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly 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: 76,225 shares; 2026Q1: 169,936 shares 169,936$6.74M0.35%+93,711Timeline
ALHCALIGNMENT HEALTHCARE 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: 346,985 shares 346,985$6.11M0.32%newTimeline
COGTCOGENT BIOSCIENCES 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: 150,810 shares 150,810$5.8M0.3%newTimeline
TPBTURNING PT 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: 36,065 shares; 2025Q3: 83,580 shares; 2025Q4: 84,555 shares; 2026Q1: 58,875 shares 58,875$5.11M0.26%-25,680Timeline
CHYMCHIME FINL 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: 191,190 shares; 2025Q4: 422,350 shares; 2026Q1: 205,050 shares 205,050$3.84M0.2%-217,300Timeline
TTANSERVICETITAN 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: 35,230 shares; 2025Q3: 96,510 shares; 2025Q4: 117,055 shares; 2026Q1: 59,480 shares 59,480$3.77M0.19%-57,575Timeline
FSLYFASTLY 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: 125,495 shares 125,495$3.65M0.19%newTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares 5$3.59M0.19%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,060 shares; 2024Q4: 16,060 shares; 2025Q1: 15,060 shares; 2025Q2: 15,060 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares 14,000$3.35M0.17%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,815 shares; 2024Q4: 87,815 shares; 2025Q1: 87,815 shares; 2025Q2: 87,815 shares; 2025Q3: 87,815 shares; 2025Q4: 87,815 shares; 2026Q1: 87,815 shares 87,815$3.32M0.17%0Timeline
AFRMAFFIRM 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: 128,845 shares; 2025Q3: 63,519 shares; 2025Q4: 46,209 shares; 2026Q1: 60,760 shares 60,760$2.78M0.14%+14,551Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,315 shares; 2024Q4: 87,745 shares; 2025Q1: 173,735 shares; 2025Q2: 168,615 shares; 2025Q3: 233,685 shares; 2025Q4: 237,480 shares; 2026Q1: 101,325 shares 101,325$2.53M0.13%-136,155Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,801 shares; 2024Q4: 3,765 shares; 2025Q1: 6,270 shares; 2025Q2: 5,744 shares; 2025Q3: 5,653 shares; 2025Q4: 5,805 shares; 2026Q1: 5,284 shares 5,284$2.53M0.13%-521Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,407 shares; 2024Q4: 18,296 shares; 2025Q1: 16,944 shares; 2025Q2: 17,555 shares; 2025Q3: 17,437 shares; 2025Q4: 17,146 shares; 2026Q1: 16,118 shares 16,118$2.33M0.12%-1,028Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,707 shares; 2024Q4: 10,577 shares; 2025Q1: 10,617 shares; 2025Q2: 13,805 shares; 2025Q3: 11,435 shares; 2025Q4: 10,797 shares; 2026Q1: 10,797 shares 10,797$1.83M0.09%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 12,743 shares 12,743$1.66M0.09%+6,743Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,817 shares; 2024Q4: 4,817 shares; 2025Q1: 4,912 shares; 2025Q2: 5,530 shares; 2025Q3: 5,795 shares; 2025Q4: 6,098 shares; 2026Q1: 4,978 shares 4,978$1.43M0.07%-1,120Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,770 shares; 2024Q4: 1,770 shares; 2025Q1: 1,442 shares; 2025Q2: 1,299 shares; 2025Q3: 1,298 shares; 2025Q4: 1,292 shares; 2026Q1: 1,292 shares 1,292$1.38M0.07%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,520 shares; 2024Q4: 12,492 shares; 2025Q1: 10,517 shares; 2025Q2: 9,442 shares; 2025Q3: 9,242 shares; 2025Q4: 9,202 shares; 2026Q1: 9,202 shares 9,202$1.35M0.07%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,447 shares; 2024Q4: 7,417 shares; 2025Q1: 6,986 shares; 2025Q2: 4,431 shares; 2025Q3: 4,431 shares; 2025Q4: 4,510 shares; 2026Q1: 4,431 shares 4,431$1.08M0.06%-79Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,743 shares; 2024Q4: 3,848 shares; 2025Q1: 3,853 shares; 2025Q2: 4,262 shares; 2025Q3: 4,262 shares; 2025Q4: 4,259 shares; 2026Q1: 4,003 shares 4,003$971K0.05%-256Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$968K0.05%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,183 shares; 2024Q4: 4,183 shares; 2025Q1: 4,218 shares; 2025Q2: 4,681 shares; 2025Q3: 4,183 shares; 2025Q4: 4,431 shares; 2026Q1: 4,183 shares 4,183$503K0.03%-248Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 858 shares; 2024Q4: 858 shares; 2025Q1: 863 shares; 2025Q2: 1,123 shares; 2025Q3: 1,525 shares; 2025Q4: 1,525 shares; 2026Q1: 1,515 shares 1,515$458K0.02%-10Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,411 shares 4,411$457K0.02%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 627 shares; 2024Q4: 627 shares; 2025Q1: 532 shares; 2025Q2: 826 shares; 2025Q3: 508 shares; 2025Q4: 489 shares; 2026Q1: 455 shares 455$453K0.02%-34Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,290 shares; 2024Q4: 5,290 shares; 2025Q1: 5,290 shares; 2025Q2: 6,331 shares; 2025Q3: 6,331 shares; 2025Q4: 6,331 shares; 2026Q1: 6,331 shares 6,331$420K0.02%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,855 shares; 2024Q4: 2,855 shares; 2025Q1: 1,027 shares; 2025Q2: 1,432 shares; 2025Q3: 1,432 shares; 2025Q4: 1,346 shares; 2026Q1: 1,178 shares 1,178$387K0.02%-168Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 785 shares; 2025Q2: 750 shares; 2025Q3: 850 shares; 2025Q4: 1,034 shares; 2026Q1: 1,034 shares 1,034$384K0.02%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 450 shares; 2025Q1: 520 shares; 2025Q2: 2,767 shares; 2025Q3: 2,767 shares; 2025Q4: 3,072 shares; 2026Q1: 3,072 shares 3,072$382K0.02%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 587 shares; 2024Q4: 587 shares; 2025Q1: 602 shares; 2025Q2: 2,433 shares; 2025Q3: 2,583 shares; 2025Q4: 2,278 shares; 2026Q1: 2,278 shares 2,278$375K0.02%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,841 shares; 2024Q4: 2,753 shares; 2025Q1: 1,993 shares; 2025Q2: 4,457 shares; 2025Q3: 4,307 shares; 2025Q4: 4,307 shares; 2026Q1: 4,307 shares 4,307$343K0.02%0Timeline
KLACKLA 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: 218 shares; 2025Q3: 218 shares; 2025Q4: 218 shares; 2026Q1: 218 shares 218$321K0.02%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,133 shares; 2024Q4: 1,133 shares; 2025Q1: 653 shares; 2025Q2: 1,658 shares; 2025Q3: 1,658 shares; 2025Q4: 1,625 shares; 2026Q1: 1,625 shares 1,625$313K0.02%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,845 shares; 2024Q4: 1,845 shares; 2025Q1: 1,860 shares; 2025Q2: 1,845 shares; 2025Q3: 1,845 shares; 2025Q4: 1,919 shares; 2026Q1: 1,845 shares 1,845$271K0.01%-74Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140 shares; 2024Q4: not reported; 2025Q1: 60 shares; 2025Q2: 3,067 shares; 2025Q3: 3,067 shares; 2025Q4: 3,067 shares; 2026Q1: 3,067 shares 3,067$238K0.01%0Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 1,325 shares; 2026Q1: 1,325 shares 1,325$227K0.01%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,715 shares; 2024Q4: 1,715 shares; 2025Q1: 1,720 shares; 2025Q2: 1,715 shares; 2025Q3: 1,715 shares; 2025Q4: 1,715 shares; 2026Q1: 1,715 shares 1,715$217K0.01%0Timeline
GDGENERAL DYNAMICS 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: 594 shares; 2025Q3: 594 shares; 2025Q4: 594 shares; 2026Q1: 594 shares 594$204K0.01%0Timeline
MCKMCKESSON 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: 226 shares; 2025Q3: 226 shares; 2025Q4: 232 shares; 2026Q1: 226 shares 226$196K0.01%-6Timeline
PNCPNC FINL SVCS 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: 1,371 shares; 2025Q3: 1,278 shares; 2025Q4: 914 shares; 2026Q1: 914 shares 914$190K0.01%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 15 shares; 2025Q2: 1,104 shares; 2025Q3: 1,104 shares; 2025Q4: 1,104 shares; 2026Q1: 1,104 shares 1,104$176K0.01%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15 shares; 2025Q2: 796 shares; 2025Q3: 796 shares; 2025Q4: 796 shares; 2026Q1: 796 shares 796$170K0.01%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177 shares; 2024Q4: 40 shares; 2025Q1: not reported; 2025Q2: 368 shares; 2025Q3: 368 shares; 2025Q4: 398 shares; 2026Q1: 368 shares 368$170K0.01%-30Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 187 shares; 2025Q3: 187 shares; 2025Q4: 187 shares; 2026Q1: 187 shares 187$167K0.01%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,033 shares; 2024Q4: 8,033 shares; 2025Q1: 586 shares; 2025Q2: 582 shares; 2025Q3: 582 shares; 2025Q4: 582 shares; 2026Q1: 582 shares 582$167K0.01%0Timeline
PWRQUANTA SVCS 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: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares 300$165K0.01%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,965 shares; 2024Q4: 2,965 shares; 2025Q1: 2,990 shares; 2025Q2: 2,965 shares; 2025Q3: 2,620 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares 1,600$154K0.01%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30 shares; 2025Q2: 935 shares; 2025Q3: 935 shares; 2025Q4: 1,314 shares; 2026Q1: 1,314 shares 1,314$149K0.01%0Timeline
VRTVERTIV HOLDINGS 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: 579 shares; 2025Q3: 579 shares; 2025Q4: 579 shares; 2026Q1: 579 shares 579$145K0.01%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 1,199 shares; 2025Q3: 1,199 shares; 2025Q4: 1,199 shares; 2026Q1: 1,199 shares 1,199$142K0.01%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 1,515 shares; 2025Q3: 1,515 shares; 2025Q4: 1,515 shares; 2026Q1: 1,515 shares 1,515$140K0.01%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,020 shares; 2024Q4: 1,020 shares; 2025Q1: 1,040 shares; 2025Q2: 1,020 shares; 2025Q3: 1,020 shares; 2025Q4: 1,020 shares; 2026Q1: 1,020 shares 1,020$135K0.01%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,685 shares; 2024Q4: 3,495 shares; 2025Q1: 2,885 shares; 2025Q2: 4,252 shares; 2025Q3: 3,245 shares; 2025Q4: 3,352 shares; 2026Q1: 1,265 shares 1,265$130K0.01%-2,087Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 105 shares; 2025Q2: 149 shares; 2025Q3: 179 shares; 2025Q4: 1,850 shares; 2026Q1: 1,300 shares 1,300$125K0.01%-550Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 1,850 shares; 2025Q1: 175 shares; 2025Q2: 1,363 shares; 2025Q3: 618 shares; 2025Q4: 803 shares; 2026Q1: 598 shares 598$124K0.01%-205Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 591 shares; 2026Q1: 591 shares 591$120K0.01%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,979 shares; 2024Q4: 1,979 shares; 2025Q1: 1,984 shares; 2025Q2: 3,958 shares; 2025Q3: 3,958 shares; 2025Q4: 3,958 shares; 2026Q1: 2,553 shares 2,553$118K0.01%-1,405Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,964 shares; 2024Q4: 161,608 shares; 2025Q1: 113,908 shares; 2025Q2: 115,211 shares; 2025Q3: 606 shares; 2025Q4: 606 shares; 2026Q1: 606 shares 606$118K0.01%0Timeline
RBCRBC BEARINGS 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: 212 shares; 2026Q1: 212 shares 212$115K0.01%0Timeline
CRWDCROWDSTRIKE 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: 286 shares; 2025Q3: 286 shares; 2025Q4: 286 shares; 2026Q1: 286 shares 286$112K0.01%0Timeline
BKNGBOOKING 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: 31 shares; 2025Q3: 31 shares; 2025Q4: 26 shares; 2026Q1: 25 shares 25$105K0.01%-1Timeline
NNNEXTNAV 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: 6,533 shares; 2026Q1: 6,533 shares 6,533$105K0.01%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360 shares; 2024Q4: 360 shares; 2025Q1: 360 shares; 2025Q2: 360 shares; 2025Q3: 360 shares; 2025Q4: 335 shares; 2026Q1: 244 shares 244$104K0.01%-91Timeline
EMEEMCOR 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: 136 shares; 2025Q3: 136 shares; 2025Q4: 136 shares; 2026Q1: 136 shares 136$100K0.01%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 438 shares; 2024Q4: 438 shares; 2025Q1: 468 shares; 2025Q2: 778 shares; 2025Q3: 778 shares; 2025Q4: 1,669 shares; 2026Q1: 1,329 shares 1,329$95.6K<0.01%-340Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly 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$94.8K<0.01%0Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 671 shares; 2024Q4: 671 shares; 2025Q1: 671 shares; 2025Q2: 671 shares; 2025Q3: 531 shares; 2025Q4: 531 shares; 2026Q1: 344 shares 344$94.3K<0.01%-187Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,736 shares; 2024Q4: 116,734 shares; 2025Q1: 115,614 shares; 2025Q2: 98,507 shares; 2025Q3: 98,563 shares; 2025Q4: 97,748 shares; 2026Q1: 502 shares 502$93.7K<0.01%-97,246Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 927 shares; 2025Q3: 841 shares; 2025Q4: 841 shares; 2026Q1: 513 shares 513$89K<0.01%-328Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,390 shares; 2024Q4: 2,390 shares; 2025Q1: 2,390 shares; 2025Q2: 2,390 shares; 2025Q3: 2,390 shares; 2025Q4: 2,390 shares; 2026Q1: 2,390 shares 2,390$87.8K<0.01%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,062 shares; 2024Q4: 9,020 shares; 2025Q1: 6,265 shares; 2025Q2: 5,954 shares; 2025Q3: 508 shares; 2025Q4: 508 shares; 2026Q1: 354 shares 354$85.8K<0.01%-154Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 364 shares; 2025Q3: 341 shares; 2025Q4: 341 shares; 2026Q1: 341 shares 341$84.3K<0.01%0Timeline
QXOQXO 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: 4,245 shares; 2026Q1: 4,245 shares 4,245$82.4K<0.01%0Timeline
NOCNORTHROP GRUMMAN 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: 119 shares; 2025Q3: 119 shares; 2025Q4: 119 shares; 2026Q1: 119 shares 119$81.2K<0.01%0Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,099 shares; 2024Q4: 6,099 shares; 2025Q1: 6,099 shares; 2025Q2: 6,099 shares; 2025Q3: 6,099 shares; 2025Q4: 6,099 shares; 2026Q1: 6,099 shares 6,099$81.1K<0.01%0Timeline
RJFRAYMOND JAMES FINL 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: 560 shares 560$81.1K<0.01%newTimeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly 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: 2,124 shares; 2026Q1: 2,124 shares 2,124$79.5K<0.01%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 384 shares; 2025Q3: 384 shares; 2025Q4: 384 shares; 2026Q1: 258 shares 258$76.2K<0.01%-126Timeline
MSCIMSCI 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: 153 shares; 2025Q3: 149 shares; 2025Q4: 137 shares; 2026Q1: 137 shares 137$73.8K<0.01%0Timeline
PPTAPERPETUA RESOURCES 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: 2,622 shares; 2026Q1: 2,622 shares 2,622$73.7K<0.01%0Timeline
ETRENTERGY 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: 626 shares; 2025Q3: 626 shares; 2025Q4: 626 shares; 2026Q1: 626 shares 626$70.3K<0.01%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,686 shares; 2025Q3: 583 shares; 2025Q4: 511 shares; 2026Q1: 511 shares 511$67.5K<0.01%0Timeline
CATCATERPILLAR 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: 91 shares; 2026Q1: 91 shares 91$64.5K<0.01%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,329 shares; 2024Q4: 79 shares; 2025Q1: 83 shares; 2025Q2: 73 shares; 2025Q3: 223 shares; 2025Q4: 223 shares; 2026Q1: 190 shares 190$64.2K<0.01%-33Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly 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: 1,008 shares 1,008$62.9K<0.01%newTimeline
PRIMPRIMORIS SVCS 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: 431 shares; 2025Q3: 431 shares; 2025Q4: 431 shares; 2026Q1: 431 shares 431$61.6K<0.01%0Timeline
NFGCNEW FOUND GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,250 shares; 2024Q4: 31,250 shares; 2025Q1: 31,250 shares; 2025Q2: 31,250 shares; 2025Q3: 31,250 shares; 2025Q4: 31,250 shares; 2026Q1: 31,250 shares 31,250$60.6K<0.01%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93 shares; 2025Q3: 93 shares; 2025Q4: 73 shares; 2026Q1: 62 shares 62$59.6K<0.01%-11Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15 shares; 2025Q2: 357 shares; 2025Q3: 357 shares; 2025Q4: 383 shares; 2026Q1: 357 shares 357$59K<0.01%-26Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 921 shares; 2025Q3: 921 shares; 2025Q4: 921 shares; 2026Q1: 921 shares 921$58.6K<0.01%0Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 205 shares; 2025Q3: 205 shares; 2025Q4: 205 shares; 2026Q1: 205 shares 205$57.7K<0.01%0Timeline
SHOPSHOPIFY 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: 463 shares; 2025Q3: 463 shares; 2025Q4: 463 shares; 2026Q1: 463 shares 463$54.9K<0.01%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164 shares; 2024Q4: 164 shares; 2025Q1: 164 shares; 2025Q2: 297 shares; 2025Q3: 297 shares; 2025Q4: 1,485 shares; 2026Q1: 525 shares 525$54.9K<0.01%-960Timeline
CMICUMMINS 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: 95 shares; 2025Q3: 95 shares; 2025Q4: 95 shares; 2026Q1: 95 shares 95$51.1K<0.01%0Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 631 shares; 2025Q3: 631 shares; 2025Q4: 631 shares; 2026Q1: 631 shares 631$50.6K<0.01%0Timeline
IDAIDACORP 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: 352 shares; 2026Q1: 352 shares 352$50.3K<0.01%0Timeline
HWMHOWMET AEROSPACE 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: 208 shares; 2025Q3: 208 shares; 2025Q4: 208 shares; 2026Q1: 208 shares 208$47.9K<0.01%0Timeline
MARMARRIOTT INTL 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: 269 shares; 2025Q3: 269 shares; 2025Q4: 144 shares; 2026Q1: 144 shares 144$47.1K<0.01%0Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 539 shares 539$45.8K<0.01%-461Timeline
SPRYARS PHARMACEUTICALS 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: 5,610 shares; 2026Q1: 5,610 shares 5,610$45K<0.01%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,867 shares; 2024Q4: 64,286 shares; 2025Q1: 77,455 shares; 2025Q2: 35 shares; 2025Q3: 88 shares; 2025Q4: 88 shares; 2026Q1: 88 shares 88$43.3K<0.01%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,371 shares; 2024Q4: 135 shares; 2025Q1: 5 shares; 2025Q2: 231 shares; 2025Q3: 178 shares; 2025Q4: 176 shares; 2026Q1: 176 shares 176$42.8K<0.01%0Timeline
COLBCOLUMBIA BKG SYS 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: 1,553 shares; 2026Q1: 1,553 shares 1,553$42.6K<0.01%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137 shares; 2024Q4: 137 shares; 2025Q1: 137 shares; 2025Q2: 512 shares; 2025Q3: 476 shares; 2025Q4: 273 shares; 2026Q1: 181 shares 181$41.6K<0.01%-92Timeline
PTCPTC 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: 289 shares; 2026Q1: 289 shares 289$41.2K<0.01%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318 shares; 2024Q4: 318 shares; 2025Q1: 122 shares; 2025Q2: 117 shares; 2025Q3: 117 shares; 2025Q4: 117 shares; 2026Q1: 117 shares 117$41.2K<0.01%0Timeline
MLMMARTIN MARIETTA MATLS 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: 68 shares; 2025Q3: 68 shares; 2025Q4: 68 shares; 2026Q1: 68 shares 68$40K<0.01%0Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210 shares; 2024Q4: 210 shares; 2025Q1: 210 shares; 2025Q2: 210 shares; 2025Q3: 210 shares; 2025Q4: 210 shares; 2026Q1: 210 shares 210$37.8K<0.01%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,209 shares; 2024Q4: 324 shares; 2025Q1: 329 shares; 2025Q2: 324 shares; 2025Q3: 324 shares; 2025Q4: 324 shares; 2026Q1: 324 shares 324$36.9K<0.01%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43 shares; 2026Q1: 43 shares 43$36.4K<0.01%0Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211 shares; 2024Q4: 211 shares; 2025Q1: 211 shares; 2025Q2: 211 shares; 2025Q3: 211 shares; 2025Q4: 211 shares; 2026Q1: 211 shares 211$36.2K<0.01%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,318 shares; 2024Q4: 1,318 shares; 2025Q1: 1,318 shares; 2025Q2: 1,836 shares; 2025Q3: 1,496 shares; 2025Q4: 645 shares; 2026Q1: 645 shares 645$36K<0.01%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302 shares; 2024Q4: 287 shares; 2025Q1: 245 shares; 2025Q2: 230 shares; 2025Q3: 230 shares; 2025Q4: 230 shares; 2026Q1: 230 shares 230$35.7K<0.01%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 191 shares; 2025Q3: 180 shares; 2025Q4: 180 shares; 2026Q1: 180 shares 180$34.9K<0.01%0Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 374 shares; 2024Q4: 374 shares; 2025Q1: 187 shares; 2025Q2: 174 shares; 2025Q3: 174 shares; 2025Q4: 174 shares; 2026Q1: 111 shares 111$33.7K<0.01%-63Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 199 shares; 2025Q3: 199 shares; 2025Q4: 199 shares; 2026Q1: 199 shares 199$32.3K<0.01%0Timeline
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: 5 shares; 2025Q2: 560 shares; 2025Q3: 760 shares; 2025Q4: 760 shares; 2026Q1: 200 shares 200$32.1K<0.01%-560Timeline
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: 96 shares; 2025Q3: 96 shares; 2025Q4: 96 shares; 2026Q1: 96 shares 96$32K<0.01%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,412 shares; 2024Q4: 143,204 shares; 2025Q1: 20 shares; 2025Q2: not reported; 2025Q3: 150 shares; 2025Q4: 150 shares; 2026Q1: 150 shares 150$30.5K<0.01%0Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly 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: 1,272 shares; 2026Q1: 1,272 shares 1,272$30.1K<0.01%0Timeline
SFSTIFEL FINL 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: 212 shares; 2025Q3: 212 shares; 2025Q4: 212 shares; 2026Q1: 318 shares 318$23.5K<0.01%+106Timeline
TMCTMC THE METALS COMPANY 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: 4,675 shares; 2026Q1: 4,675 shares 4,675$21.8K<0.01%0Timeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$21.6K<0.01%0Timeline
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: 70 shares; 2025Q3: 70 shares; 2025Q4: 70 shares; 2026Q1: 70 shares 70$21.1K<0.01%0Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$18.4K<0.01%0Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 745 shares; 2024Q4: 1,175 shares; 2025Q1: 1,175 shares; 2025Q2: 1,175 shares; 2025Q3: 1,175 shares; 2025Q4: 1,175 shares; 2026Q1: 1,175 shares 1,175$17.7K<0.01%0Timeline
CSGPCOSTAR 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: 1,817 shares; 2025Q3: 1,768 shares; 2025Q4: not reported; 2026Q1: 326 shares 326$13.2K<0.01%newTimeline
NMAXNEWSMAX 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: 2,120 shares; 2025Q3: 2,120 shares; 2025Q4: 2,120 shares; 2026Q1: 2,120 shares 2,120$11.1K<0.01%0Timeline
VRTXVERTEX PHARMACEUTICALS 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: 21 shares; 2025Q3: 21 shares; 2025Q4: 21 shares; 2026Q1: 21 shares 21$9.38K<0.01%0Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal57,500,000$55.8Mnew
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal50,000,000$48.1Mnew
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal41,279,000$41.2M+37,194,000
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1principal35,453,000$35.5Mnew
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0principal35,428,000$35.3Mnew
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal33,871,000$33.1M+25,000,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal30,595,000$30.1M+20,000,000
UPWORK INCUPWORK INC NOTE 0.250% 8/1principal14,680,000$14.4Mnew
NVSNOVARTIS AG ADRprincipal83,792$12.8M-3,891
ETSY INCETSY INC NOTE 0.250% 6/1principal7,750,000$6.94M0
SIMOSILICON MOTION TECHNOLOGY CO ADRprincipal18,660$2.1M-37,675
SCHBSCHWAB STRATEGIC TR SHSprincipal57,722$1.45M-32,430
VOOVANGUARD INDEX FDS COMprincipal1,738$1.04M-545
XLKSELECT SECTOR SPDR TR SHSprincipal5,182$689K0
FTGCFIRST TR EXCHANGE TRAD FD VI FST TR GLB FDprincipal23,878$686K-4,000
IEFAISHARES TR SHSprincipal6,240$565K0
HYSPIMCO ETF TR 0-5 HIGH YIELDprincipal5,370$501K0
VXUSVANGUARD STAR FDS COMprincipal6,047$466K+3,228
ISTBISHARES TR CORE 1 5 YR USDprincipal9,000$436K0
BILSPDR SERIES TRUST SHSprincipal3,365$308K0
IGMISHARES TR SHSprincipal1,889$224K0
GLDSPDR GOLD TR GOLD SHSprincipal427$184K+268
VIOOVANGUARD ADMIRAL FDS INC ETFprincipal1,542$177K0
VGSHVANGUARD SCOTTSDALE FDS SHSprincipal2,852$167K0
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSprincipal473$160K0
VXFVANGUARD INDEX FDS SHSprincipal673$138K+202
IBITISHARES BITCOIN TRUST ETF SHSprincipal2,017$77.5K+1,075
IVVISHARES TR SHSprincipal100$65.3K0
KWEBKRANESHARES TRUST CSI CHI INTERNETprincipal2,291$65.1K0
VUGVANGUARD INDEX FDS COMprincipal143$62.6K0
NOBLPROSHARES TR S&P 500 DV ARISTprincipal318$33.7K-1,683
ETHAISHARES ETHEREUM TR COMprincipal735$11.6K0

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AIRBNB INC CLASS AAIRBNB INC CLASS A76,750,000$76.1Mprincipal
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC75,804,000$75.7Mprincipal
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE71,011,000$70.9Mprincipal
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS70,537,000$70.3Mprincipal
CABLE ONE INCCABLE ONE INC70,305,000$69.4Mprincipal
ENPHASE ENERGY INCENPHASE ENERGY INC68,500,000$67.8Mprincipal
HAEMONETICS CORP MASSHAEMONETICS CORP MASS48,570,000$48.2Mprincipal
VAIL RESORTS INCVAIL RESORTS INC41,704,000$41.7Mprincipal
ALARM COM HLDGS INCALARM COM HLDGS INC41,165,000$41.3Mprincipal
INTUINTUIT43,190$28.6Mshares
VITLVITAL FARMS INC335,630$10.7Mshares
HURNHURON CONSULTING GROUP INC48,660$8.41Mshares
WAYWAYSTAR HLDG CORP253,275$8.29Mshares
GWREGUIDEWIRE SOFTWARE INC37,644$7.57Mshares
MGYMAGNOLIA OIL & GAS CORP325,647$7.13Mshares
AGYSAGILYSYS INC39,420$4.68Mshares
AMPXAMPRIUS TECHNOLOGIES INC454,830$3.59Mshares
BRZEBRAZE INC69,305$2.38Mshares
LEVILEVI STRAUSS & CO NEW25,000$518Kshares
SOSOUTHERN CO1,981$173Kshares
DUKDUKE ENERGY CORP NEW1,395$164Kshares
TAT&T INC6,234$155Kshares
CITHE CIGNA GROUP432$119Kshares
MKLMARKEL GROUP INC53$114Kshares
KKRKKR & CO INC872$111Kshares
MCDMCDONALDS CORP314$96Kshares
TKOTKO GROUP HOLDINGS INC327$68.3Kshares
KOCOCA COLA CO872$61Kshares
LOWLOWES COS INC236$56.9Kshares
AZNASTRAZENECA PLC-SPONS ADR560$51.5Kprincipal
AJGGALLAGHER ARTHUR J & CO197$51Kshares
CASYCASEYS GEN STORES INC88$48.6Kshares
BACBANK OF AMER CORP878$48.3Kshares
ADPAUTOMATIC DATA PROCESSING IN185$47.6Kshares
PODDINSULET CORP163$46.3Kshares
TRMBTRIMBLE INC589$46.1Kshares
ITWILLINOIS TOOL WKS INC172$42.4Kshares
SSNCSS&C TECH HLDGS478$41.8Kshares
EVREVERCORE INC120$40.8Kshares
EOGEOG RES INC363$38.1Kshares
GFFGRIFFON CORP512$37.7Kshares
BPBP PLC1,057$36.7Kprincipal
CACICACI INTL INC65$34.6Kshares
MMM3M CO215$34.4Kshares
AZZAZZ INC313$33.5Kshares
APPAPPLOVIN CORP46$31Kshares
GRBKGREEN BRICK PARTNERS INC491$30.8Kshares
CDWCDW CORP217$29.6Kshares
COFCAPITAL ONE FINL CORP118$28.6Kshares
TRVTRAVELERS COMPANIES INC96$27.8Kshares
SONYSONY GROUP CORP1,078$27.6Kprincipal
SGISOMNIGROUP INTERNATIONAL INC309$27.6Kshares
NEENEXTERA ENERGY INC330$26.5Kshares
BROSDUTCH BROS INC396$24.2Kshares
EXLSEXLSERVICE HLDGS INC550$23.3Kshares
ULUNILEVER PLC356$23.3Kprincipal
SCHWCHARLES SCHWAB CORP (THE)226$22.6Kshares
MAMASTERCARD INCORPORATED39$22.3Kshares
INGING GROEP N.V.740$20.7Kprincipal
SUSUNCOR ENERGY INC NEW437$19.4Kshares
SYKSTRYKER CORPORATION54$19Kshares
PCARPACCAR INC161$17.6Kshares
BCSBARCLAYS PLC687$17.5Kprincipal
MDLZMONDELEZ INTL INC323$17.4Kshares
LIILENNOX INTL INC34$16.5Kshares
HSBCHSBC HLDGS PLC191$15Kprincipal
MUFGMITSUBISHI UFJ FINANCIAL GRO947$15Kprincipal
RBARB GLOBAL INC145$14.9Kshares
SHELSHELL PLC201$14.8Kprincipal
HIPOHIPPO HLDGS INC490$14.7Kshares
MORNMORNINGSTAR INC64$13.9Kshares
LYGLLOYDS BANKING GROUP PLC2,532$13.4Kprincipal
GSKGSK PLC243$11.9Kprincipal
POOLPOOL CORP41$9.38Kshares

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 0001007524-26-000002 base2026-05-15acceptance time not in the bulk data set