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EULAV Asset Management

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13F filer, CIK 1540826, SARASOTA, FL

EULAV Asset Management reported $3,124,194,368 across 133 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 27.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001540826-26-000004

Period
2026-03-31
Reported value
$3.12B
Holdings
133
Top 10 weight
27.13%
New
3
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WWDadded+81,000$29M
ITTnew+136,000$25.9M
MARnew+70,000$22.9M
AZOadded+6,200$20.9M
RBCadded+21,500$11.7M

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
IDXXreduced-77,000-$43.3M
IQVreduced-233,969-$39.9M
POOLexited-146,261-$33.5M
FIXreduced-23,600-$32.5M
CASYreduced-43,151-$31.4M

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 0001540826-26-000004, largest first. % of portfolio is the value over $3,124,194,368, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 585,188 shares; 2024Q4: 657,188 shares; 2025Q1: 620,742 shares; 2025Q2: 620,713 shares; 2025Q3: 620,713 shares; 2025Q4: 590,713 shares; 2026Q1: 590,713 shares 590,713$96M3.07%0Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,705 shares; 2024Q4: 151,704 shares; 2025Q1: 176,204 shares; 2025Q2: 176,204 shares; 2025Q3: 176,204 shares; 2025Q4: 176,204 shares; 2026Q1: 176,203 shares 176,203$95.8M3.07%-1Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,000 shares; 2024Q4: 161,500 shares; 2025Q1: 170,600 shares; 2025Q2: 174,200 shares; 2025Q3: 174,200 shares; 2025Q4: 174,200 shares; 2026Q1: 131,049 shares 131,049$95.4M3.05%-43,151Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,000 shares; 2024Q4: 93,000 shares; 2025Q1: 107,600 shares; 2025Q2: 113,602 shares; 2025Q3: 113,600 shares; 2025Q4: 174,011 shares; 2026Q1: 255,011 shares 255,011$91.3M2.92%+81,000Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 402,193 shares; 2024Q4: 453,693 shares; 2025Q1: 461,693 shares; 2025Q2: 461,693 shares; 2025Q3: 419,693 shares; 2025Q4: 333,697 shares; 2026Q1: 322,697 shares 322,697$88.5M2.83%-11,000Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,457 shares; 2024Q4: 203,958 shares; 2025Q1: 203,958 shares; 2025Q2: 203,971 shares; 2025Q3: 200,972 shares; 2025Q4: 185,976 shares; 2026Q1: 158,984 shares 158,984$85.7M2.74%-26,992Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,564,890 shares; 2024Q4: 1,420,464 shares; 2025Q1: 1,420,464 shares; 2025Q2: 1,295,464 shares; 2025Q3: 1,295,464 shares; 2025Q4: 1,295,464 shares; 2026Q1: 1,230,464 shares 1,230,464$81.6M2.61%-65,000Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,200 shares; 2024Q4: 43,200 shares; 2025Q1: 79,200 shares; 2025Q2: 93,000 shares; 2025Q3: 106,500 shares; 2025Q4: 106,500 shares; 2026Q1: 123,900 shares 123,900$75M2.4%+17,400Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,984 shares; 2024Q4: 245,684 shares; 2025Q1: 249,083 shares; 2025Q2: 249,082 shares; 2025Q3: 249,082 shares; 2025Q4: 249,082 shares; 2026Q1: 206,082 shares 206,082$70.6M2.26%-43,000Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,308 shares; 2024Q4: 289,304 shares; 2025Q1: 289,300 shares; 2025Q2: 289,300 shares; 2025Q3: 289,300 shares; 2025Q4: 289,300 shares; 2026Q1: 244,300 shares 244,300$67.9M2.17%-45,000Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,274 shares; 2024Q4: 116,274 shares; 2025Q1: 116,276 shares; 2025Q2: 116,276 shares; 2025Q3: 108,277 shares; 2025Q4: 77,682 shares; 2026Q1: 58,677 shares 58,677$64.2M2.05%-19,005Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,500 shares; 2024Q4: 201,207 shares; 2025Q1: 186,708 shares; 2025Q2: 187,400 shares; 2025Q3: 187,400 shares; 2025Q4: 168,700 shares; 2026Q1: 135,300 shares 135,300$62.8M2.01%-33,400Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,500 shares; 2024Q4: 52,500 shares; 2025Q1: 56,300 shares; 2025Q2: 65,200 shares; 2025Q3: 78,600 shares; 2025Q4: 91,100 shares; 2026Q1: 112,600 shares 112,600$61.2M1.96%+21,500Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,100 shares; 2024Q4: 166,100 shares; 2025Q1: 176,100 shares; 2025Q2: 176,100 shares; 2025Q3: 176,100 shares; 2025Q4: 176,100 shares; 2026Q1: 140,100 shares 140,100$60.8M1.95%-36,000Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 610,689 shares; 2024Q4: 583,689 shares; 2025Q1: 550,735 shares; 2025Q2: 501,635 shares; 2025Q3: 501,635 shares; 2025Q4: 365,635 shares; 2026Q1: 351,635 shares 351,635$59.5M1.9%-14,000Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,458 shares; 2024Q4: 390,458 shares; 2025Q1: 333,638 shares; 2025Q2: 323,617 shares; 2025Q3: 323,603 shares; 2025Q4: 305,603 shares; 2026Q1: 258,603 shares 258,603$56.6M1.81%-47,000Timeline
AZOAUTOZONE 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: 10,000 shares; 2026Q1: 16,200 shares 16,200$54.7M1.75%+6,200Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,103 shares; 2024Q4: 145,108 shares; 2025Q1: 132,608 shares; 2025Q2: 132,610 shares; 2025Q3: 120,608 shares; 2025Q4: 60,708 shares; 2026Q1: 37,108 shares 37,108$51.2M1.64%-23,600Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,069 shares; 2024Q4: 70,069 shares; 2025Q1: 91,169 shares; 2025Q2: 124,369 shares; 2025Q3: 135,669 shares; 2025Q4: 135,669 shares; 2026Q1: 135,669 shares 135,669$48M1.54%0Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 498,721 shares; 2024Q4: 498,722 shares; 2025Q1: 498,722 shares; 2025Q2: 498,722 shares; 2025Q3: 498,692 shares; 2025Q4: 498,692 shares; 2026Q1: 364,692 shares 364,692$46.6M1.49%-134,000Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385,138 shares; 2024Q4: 367,137 shares; 2025Q1: 400,139 shares; 2025Q2: 381,133 shares; 2025Q3: 335,123 shares; 2025Q4: 319,121 shares; 2026Q1: 256,171 shares 256,171$44.7M1.43%-62,950Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,164 shares; 2024Q4: 67,164 shares; 2025Q1: 66,164 shares; 2025Q2: 64,364 shares; 2025Q3: 64,364 shares; 2025Q4: 316,320 shares; 2026Q1: 406,320 shares 406,320$42.5M1.36%+90,000Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,700 shares; 2024Q4: 151,700 shares; 2025Q1: 151,700 shares; 2025Q2: 151,700 shares; 2025Q3: 159,100 shares; 2025Q4: 162,100 shares; 2026Q1: 187,800 shares 187,800$37.8M1.21%+25,700Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,018 shares; 2024Q4: 79,017 shares; 2025Q1: 79,017 shares; 2025Q2: 75,416 shares; 2025Q3: 74,013 shares; 2025Q4: 78,005 shares; 2026Q1: 65,505 shares 65,505$37.5M1.2%-12,500Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,647 shares; 2024Q4: 75,847 shares; 2025Q1: 79,747 shares; 2025Q2: 92,060 shares; 2025Q3: 99,060 shares; 2025Q4: 114,656 shares; 2026Q1: 128,866 shares 128,866$37.4M1.2%+14,210Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,000 shares; 2024Q4: 141,000 shares; 2025Q1: 145,000 shares; 2025Q2: 160,000 shares; 2025Q3: 158,000 shares; 2025Q4: 152,000 shares; 2026Q1: 130,000 shares 130,000$37.4M1.2%-22,000Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,000 shares; 2024Q4: 224,000 shares; 2025Q1: 194,000 shares; 2025Q2: 228,000 shares; 2025Q3: 203,000 shares; 2025Q4: 194,010 shares; 2026Q1: 174,010 shares 174,010$35.4M1.13%-20,000Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,300 shares; 2024Q4: 55,400 shares; 2025Q1: 69,800 shares; 2025Q2: 84,000 shares; 2025Q3: 100,100 shares; 2025Q4: 102,100 shares; 2026Q1: 132,740 shares 132,740$35.2M1.13%+30,640Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,041 shares; 2024Q4: 157,041 shares; 2025Q1: 150,041 shares; 2025Q2: 147,541 shares; 2025Q3: 146,515 shares; 2025Q4: 168,013 shares; 2026Q1: 142,000 shares 142,000$29.6M0.95%-26,013Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,048 shares; 2024Q4: 33,011 shares; 2025Q1: 71,017 shares; 2025Q2: 90,017 shares; 2025Q3: 87,018 shares; 2025Q4: 91,030 shares; 2026Q1: 95,066 shares 95,066$29.4M0.94%+4,036Timeline
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: not reported; 2025Q3: 72,000 shares; 2025Q4: 116,500 shares; 2026Q1: 145,900 shares 145,900$29.2M0.93%+29,400Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,000 shares; 2024Q4: 430,900 shares; 2025Q1: 444,900 shares; 2025Q2: 444,900 shares; 2025Q3: 444,900 shares; 2025Q4: 444,900 shares; 2026Q1: 444,900 shares 444,900$29M0.93%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,044 shares; 2024Q4: 119,513 shares; 2025Q1: 121,813 shares; 2025Q2: 121,813 shares; 2025Q3: 121,813 shares; 2025Q4: 101,813 shares; 2026Q1: 87,813 shares 87,813$28.9M0.92%-14,000Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,800 shares; 2024Q4: 62,300 shares; 2025Q1: 57,100 shares; 2025Q2: 56,100 shares; 2025Q3: 56,100 shares; 2025Q4: 56,100 shares; 2026Q1: 28,700 shares 28,700$28.6M0.92%-27,400Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,803 shares; 2024Q4: 240,803 shares; 2025Q1: 240,803 shares; 2025Q2: 240,883 shares; 2025Q3: 261,883 shares; 2025Q4: 261,836 shares; 2026Q1: 261,836 shares 261,836$28.3M0.91%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,457 shares; 2024Q4: 105,057 shares; 2025Q1: 88,257 shares; 2025Q2: 42,657 shares; 2025Q3: 41,557 shares; 2025Q4: 29,657 shares; 2026Q1: 24,257 shares 24,257$28.1M0.9%-5,400Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,212 shares; 2024Q4: 126,212 shares; 2025Q1: 126,215 shares; 2025Q2: 126,217 shares; 2025Q3: 126,220 shares; 2025Q4: 126,218 shares; 2026Q1: 49,218 shares 49,218$27.7M0.89%-77,000Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 384,310 shares; 2024Q4: 384,310 shares; 2025Q1: 397,110 shares; 2025Q2: 397,110 shares; 2025Q3: 397,110 shares; 2025Q4: 397,110 shares; 2026Q1: 377,110 shares 377,110$27.6M0.88%-20,000Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,606 shares; 2024Q4: 25,606 shares; 2025Q1: 25,606 shares; 2025Q2: 24,505 shares; 2025Q3: 24,503 shares; 2025Q4: 273,000 shares; 2026Q1: 273,000 shares 273,000$26.2M0.84%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297,833 shares; 2024Q4: 297,833 shares; 2025Q1: 297,833 shares; 2025Q2: 297,833 shares; 2025Q3: 297,833 shares; 2025Q4: 164,833 shares; 2026Q1: 164,833 shares 164,833$25.9M0.83%0Timeline
ITTITT 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: 136,000 shares 136,000$25.9M0.83%newTimeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 31,000 shares; 2025Q3: 51,000 shares; 2025Q4: 49,000 shares; 2026Q1: 49,000 shares 49,000$25.7M0.82%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,200 shares; 2024Q4: 56,900 shares; 2025Q1: 56,900 shares; 2025Q2: 56,900 shares; 2025Q3: 48,500 shares; 2025Q4: 30,900 shares; 2026Q1: 23,900 shares 23,900$25.5M0.82%-7,000Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,200 shares; 2024Q4: 170,900 shares; 2025Q1: 195,400 shares; 2025Q2: 235,722 shares; 2025Q3: 276,100 shares; 2025Q4: 276,100 shares; 2026Q1: 372,719 shares 372,719$24.6M0.79%+96,619Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,192 shares; 2024Q4: 64,192 shares; 2025Q1: 68,192 shares; 2025Q2: 68,192 shares; 2025Q3: 68,192 shares; 2025Q4: 57,192 shares; 2026Q1: 57,192 shares 57,192$24.3M0.78%0Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,000 shares; 2024Q4: 207,000 shares; 2025Q1: 414,000 shares; 2025Q2: 414,000 shares; 2025Q3: 414,000 shares; 2025Q4: 414,000 shares; 2026Q1: 414,000 shares 414,000$23.6M0.76%0Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,800 shares; 2024Q4: 37,800 shares; 2025Q1: 47,300 shares; 2025Q2: 78,809 shares; 2025Q3: 95,309 shares; 2025Q4: 100,100 shares; 2026Q1: 137,151 shares 137,151$23.4M0.75%+37,051Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,200 shares; 2024Q4: 70,200 shares; 2025Q1: 71,700 shares; 2025Q2: 71,700 shares; 2025Q3: 71,700 shares; 2025Q4: 62,700 shares; 2026Q1: 44,700 shares 44,700$23.3M0.75%-18,000Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,000 shares 70,000$22.9M0.73%newTimeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,600 shares; 2024Q4: 203,000 shares; 2025Q1: 203,000 shares; 2025Q2: 203,073 shares; 2025Q3: 225,071 shares; 2025Q4: 225,025 shares; 2026Q1: 225,042 shares 225,042$22.2M0.71%+17Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,012 shares; 2025Q2: 59,011 shares; 2025Q3: 58,501 shares; 2025Q4: 52,503 shares; 2026Q1: 54,003 shares 54,003$21.5M0.69%+1,500Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,000 shares; 2026Q1: 24,000 shares 24,000$21.5M0.69%+10,000Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 90,000 shares; 2025Q1: 38,000 shares; 2025Q2: 55,000 shares; 2025Q3: 50,000 shares; 2025Q4: 53,011 shares; 2026Q1: 63,011 shares 63,011$21.3M0.68%+10,000Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 480,000 shares; 2025Q1: 530,000 shares; 2025Q2: 595,067 shares; 2025Q3: 570,050 shares; 2025Q4: 535,043 shares; 2026Q1: 492,043 shares 492,043$21.1M0.68%-43,000Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 425,000 shares; 2024Q4: 460,000 shares; 2025Q1: 461,000 shares; 2025Q2: 333,000 shares; 2025Q3: 349,000 shares; 2025Q4: 376,000 shares; 2026Q1: 292,000 shares 292,000$21M0.67%-84,000Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,530 shares; 2024Q4: 55,030 shares; 2025Q1: 55,030 shares; 2025Q2: 56,532 shares; 2025Q3: 56,532 shares; 2025Q4: 60,032 shares; 2026Q1: 56,518 shares 56,518$20.9M0.67%-3,514Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,000 shares; 2024Q4: 58,007 shares; 2025Q1: 77,005 shares; 2025Q2: 69,007 shares; 2025Q3: 89,000 shares; 2025Q4: 117,000 shares; 2026Q1: 117,000 shares 117,000$20.4M0.65%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,000 shares; 2024Q4: 48,000 shares; 2025Q1: 48,000 shares; 2025Q2: 48,000 shares; 2025Q3: 48,000 shares; 2025Q4: 48,000 shares; 2026Q1: 48,000 shares 48,000$20M0.64%0Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,400 shares; 2024Q4: 44,400 shares; 2025Q1: 44,400 shares; 2025Q2: 44,400 shares; 2025Q3: 47,400 shares; 2025Q4: 47,400 shares; 2026Q1: 77,256 shares 77,256$19.4M0.62%+29,856Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,010 shares; 2024Q4: 50,510 shares; 2025Q1: 62,011 shares; 2025Q2: 61,000 shares; 2025Q3: 60,000 shares; 2025Q4: 59,000 shares; 2026Q1: 50,500 shares 50,500$18.8M0.6%-8,500Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,068 shares; 2024Q4: 41,068 shares; 2025Q1: 49,030 shares; 2025Q2: 49,000 shares; 2025Q3: 49,000 shares; 2025Q4: 49,000 shares; 2026Q1: 47,000 shares 47,000$18.5M0.59%-2,000Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 304,723 shares; 2024Q4: 304,698 shares; 2025Q1: 304,696 shares; 2025Q2: 304,697 shares; 2025Q3: 324,697 shares; 2025Q4: 324,697 shares; 2026Q1: 336,697 shares 336,697$18M0.58%+12,000Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 541,065 shares; 2024Q4: 545,065 shares; 2025Q1: 545,065 shares; 2025Q2: 545,103 shares; 2025Q3: 584,095 shares; 2025Q4: 584,065 shares; 2026Q1: 584,065 shares 584,065$17.8M0.57%0Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,500 shares; 2024Q4: 208,500 shares; 2025Q1: 208,500 shares; 2025Q2: 208,500 shares; 2025Q3: 208,500 shares; 2025Q4: 208,500 shares; 2026Q1: 208,500 shares 208,500$17.3M0.55%0Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,000 shares; 2024Q4: 86,500 shares; 2025Q1: 75,000 shares; 2025Q2: 62,500 shares; 2025Q3: 86,500 shares; 2025Q4: 138,000 shares; 2026Q1: 138,000 shares 138,000$17.2M0.55%0Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,100 shares; 2024Q4: 22,100 shares; 2025Q1: 22,100 shares; 2025Q2: 22,105 shares; 2025Q3: 32,511 shares; 2025Q4: 32,518 shares; 2026Q1: 32,512 shares 32,512$15.6M0.5%-6Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,000 shares; 2025Q4: 81,000 shares; 2026Q1: 92,000 shares 92,000$15M0.48%+11,000Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,004 shares; 2024Q4: 37,006 shares; 2025Q1: 52,006 shares; 2025Q2: 47,506 shares; 2025Q3: 89,006 shares; 2025Q4: 67,014 shares; 2026Q1: 80,020 shares 80,020$14.9M0.48%+13,006Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 550,000 shares; 2024Q4: 430,000 shares; 2025Q1: 370,000 shares; 2025Q2: 295,000 shares; 2025Q3: 285,003 shares; 2025Q4: 252,000 shares; 2026Q1: 213,000 shares 213,000$14.8M0.47%-39,000Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 345,100 shares; 2024Q4: 345,100 shares; 2025Q1: 345,100 shares; 2025Q2: 345,100 shares; 2025Q3: 311,600 shares; 2025Q4: 262,100 shares; 2026Q1: 223,100 shares 223,100$14.6M0.47%-39,000Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,116 shares; 2024Q4: 22,116 shares; 2025Q1: 22,116 shares; 2025Q2: 22,116 shares; 2025Q3: 22,113 shares; 2025Q4: 28,649 shares; 2026Q1: 28,653 shares 28,653$14.3M0.46%+4Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,000 shares; 2024Q4: 132,000 shares; 2025Q1: 132,000 shares; 2025Q2: 132,000 shares; 2025Q3: 132,000 shares; 2025Q4: 132,000 shares; 2026Q1: 82,000 shares 82,000$14.2M0.46%-50,000Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,014 shares; 2024Q4: 65,023 shares; 2025Q1: 64,022 shares; 2025Q2: 58,024 shares; 2025Q3: 55,023 shares; 2025Q4: 52,011 shares; 2026Q1: 47,019 shares 47,019$14.2M0.45%-4,992Timeline
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: not reported; 2025Q3: 30,000 shares; 2025Q4: 86,000 shares; 2026Q1: 86,000 shares 86,000$14M0.45%0Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,700 shares; 2024Q4: 81,700 shares; 2025Q1: 81,700 shares; 2025Q2: 84,700 shares; 2025Q3: 91,200 shares; 2025Q4: 91,200 shares; 2026Q1: 91,200 shares 91,200$13.9M0.44%0Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,400 shares; 2024Q4: 24,400 shares; 2025Q1: 24,400 shares; 2025Q2: 24,400 shares; 2025Q3: 36,400 shares; 2025Q4: 36,400 shares; 2026Q1: 37,800 shares 37,800$13.3M0.43%+1,400Timeline
CRWVCOREWEAVE 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: 135,000 shares; 2025Q4: 185,000 shares; 2026Q1: 168,000 shares 168,000$13M0.42%-17,000Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,000 shares; 2024Q4: 309,000 shares; 2025Q1: 309,000 shares; 2025Q2: 309,000 shares; 2025Q3: 309,000 shares; 2025Q4: 309,003 shares; 2026Q1: 75,034 shares 75,034$12.8M0.41%-233,969Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,200 shares; 2024Q4: 70,200 shares; 2025Q1: 70,200 shares; 2025Q2: 72,200 shares; 2025Q3: 77,600 shares; 2025Q4: 77,600 shares; 2026Q1: 77,600 shares 77,600$12.7M0.41%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,000 shares; 2024Q4: 46,000 shares; 2025Q1: 42,000 shares; 2025Q2: 34,200 shares; 2025Q3: 34,200 shares; 2025Q4: 34,200 shares; 2026Q1: 32,200 shares 32,200$12.6M0.4%-2,000Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,210 shares; 2024Q4: 54,910 shares; 2025Q1: 54,710 shares; 2025Q2: 54,510 shares; 2025Q3: 51,410 shares; 2025Q4: 27,410 shares; 2026Q1: 27,410 shares 27,410$11.9M0.38%0Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,471 shares; 2024Q4: 104,422 shares; 2025Q1: 104,422 shares; 2025Q2: 104,422 shares; 2025Q3: 104,422 shares; 2025Q4: 104,422 shares; 2026Q1: 156,633 shares 156,633$11.6M0.37%+52,211Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,046 shares; 2025Q1: 87,046 shares; 2025Q2: 87,046 shares; 2025Q3: 87,046 shares; 2025Q4: 87,046 shares; 2026Q1: 48,046 shares 48,046$10.7M0.34%-39,000Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,800 shares; 2024Q4: 20,800 shares; 2025Q1: 20,800 shares; 2025Q2: 20,800 shares; 2025Q3: 21,900 shares; 2025Q4: 21,900 shares; 2026Q1: 21,900 shares 21,900$10.6M0.34%0Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,800 shares; 2024Q4: 33,300 shares; 2025Q1: 33,600 shares; 2025Q2: 33,600 shares; 2025Q3: 35,800 shares; 2025Q4: 35,800 shares; 2026Q1: 35,800 shares 35,800$10.5M0.34%0Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,000 shares; 2024Q4: 139,000 shares; 2025Q1: 139,000 shares; 2025Q2: 139,000 shares; 2025Q3: 139,000 shares; 2025Q4: 139,000 shares; 2026Q1: 129,900 shares 129,900$9.77M0.31%-9,100Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,000 shares; 2024Q4: 115,000 shares; 2025Q1: 117,000 shares; 2025Q2: 117,000 shares; 2025Q3: 158,000 shares; 2025Q4: 158,000 shares; 2026Q1: 138,000 shares 138,000$9.51M0.3%-20,000Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,500 shares; 2024Q4: 28,500 shares; 2025Q1: 28,500 shares; 2025Q2: 22,700 shares; 2025Q3: 22,000 shares; 2025Q4: 22,000 shares; 2026Q1: 21,000 shares 21,000$9.38M0.3%-1,000Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,215 shares; 2024Q4: 24,215 shares; 2025Q1: 25,815 shares; 2025Q2: 25,815 shares; 2025Q3: 28,015 shares; 2025Q4: 28,015 shares; 2026Q1: 28,015 shares 28,015$9.26M0.3%0Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,449 shares; 2024Q4: 55,449 shares; 2025Q1: 55,449 shares; 2025Q2: 55,449 shares; 2025Q3: 55,449 shares; 2025Q4: 55,449 shares; 2026Q1: 55,449 shares 55,449$8.75M0.28%0Timeline
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: 9,500 shares; 2025Q3: 9,500 shares; 2025Q4: 9,510 shares; 2026Q1: 9,510 shares 9,510$8.75M0.28%0Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,526 shares; 2024Q4: 288,125 shares; 2025Q1: 308,228 shares; 2025Q2: 308,227 shares; 2025Q3: 313,624 shares; 2025Q4: 69,332 shares; 2026Q1: 69,300 shares 69,300$8.73M0.28%-32Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,601 shares; 2024Q4: 42,601 shares; 2025Q1: 36,601 shares; 2025Q2: 19,607 shares; 2025Q3: 19,608 shares; 2025Q4: 19,603 shares; 2026Q1: 11,603 shares 11,603$8.57M0.27%-8,000Timeline
ORLYOREILLY AUTOMOTIVE 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: 90,000 shares; 2026Q1: 90,000 shares 90,000$8.31M0.27%0Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,193 shares; 2024Q4: 110,193 shares; 2025Q1: 110,193 shares; 2025Q2: 110,193 shares; 2025Q3: 110,193 shares; 2025Q4: 110,193 shares; 2026Q1: 110,193 shares 110,193$8.31M0.27%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,000 shares; 2024Q4: 105,000 shares; 2025Q1: 95,000 shares; 2025Q2: 84,000 shares; 2025Q3: 84,000 shares; 2025Q4: 80,000 shares; 2026Q1: 68,000 shares 68,000$8.07M0.26%-12,000Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,000 shares; 2024Q4: 118,000 shares; 2025Q1: 115,000 shares; 2025Q2: 150,000 shares; 2025Q3: 134,000 shares; 2025Q4: 118,000 shares; 2026Q1: 85,000 shares 85,000$8.04M0.26%-33,000Timeline
SSDSIMPSON MFG 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: 33,000 shares; 2025Q4: 44,200 shares; 2026Q1: 46,200 shares 46,200$7.93M0.25%+2,000Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,200 shares; 2024Q4: 13,200 shares; 2025Q1: 13,200 shares; 2025Q2: 13,200 shares; 2025Q3: 13,200 shares; 2025Q4: 13,200 shares; 2026Q1: 31,600 shares 31,600$7.92M0.25%+18,400Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,056 shares; 2024Q4: 84,061 shares; 2025Q1: 51,061 shares; 2025Q2: 33,039 shares; 2025Q3: 33,039 shares; 2025Q4: 31,039 shares; 2026Q1: 31,102 shares 31,102$7.89M0.25%+63Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700,000 shares; 2024Q4: 680,000 shares; 2025Q1: 680,000 shares; 2025Q2: 620,000 shares; 2025Q3: 620,000 shares; 2025Q4: 590,000 shares; 2026Q1: 520,000 shares 520,000$7.83M0.25%-70,000Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,600 shares; 2024Q4: 41,600 shares; 2025Q1: 41,600 shares; 2025Q2: 41,600 shares; 2025Q3: 41,600 shares; 2025Q4: 41,600 shares; 2026Q1: 41,600 shares 41,600$6.87M0.22%0Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,100 shares; 2024Q4: 51,100 shares; 2025Q1: 51,100 shares; 2025Q2: 51,100 shares; 2025Q3: 51,100 shares; 2025Q4: 51,100 shares; 2026Q1: 51,100 shares 51,100$6.8M0.22%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,400 shares; 2024Q4: 19,400 shares; 2025Q1: 19,400 shares; 2025Q2: 19,400 shares; 2025Q3: 19,400 shares; 2025Q4: 19,400 shares; 2026Q1: 19,400 shares 19,400$6.47M0.21%0Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,500 shares; 2024Q4: 32,500 shares; 2025Q1: 32,500 shares; 2025Q2: 32,500 shares; 2025Q3: 36,100 shares; 2025Q4: 36,100 shares; 2026Q1: 36,100 shares 36,100$6.12M0.2%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,100 shares; 2024Q4: 17,100 shares; 2025Q1: 22,100 shares; 2025Q2: 22,100 shares; 2025Q3: 22,100 shares; 2025Q4: 22,100 shares; 2026Q1: 22,100 shares 22,100$5.88M0.19%0Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 105,237 shares; 2025Q1: 141,829 shares; 2025Q2: 141,805 shares; 2025Q3: 141,800 shares; 2025Q4: 141,823 shares; 2026Q1: 141,823 shares 141,823$5.82M0.19%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,400 shares; 2024Q4: 16,400 shares; 2025Q1: 25,400 shares; 2025Q2: 25,400 shares; 2025Q3: 25,400 shares; 2025Q4: 25,400 shares; 2026Q1: 25,400 shares 25,400$5.5M0.18%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,300 shares; 2025Q1: 25,300 shares; 2025Q2: 25,300 shares; 2025Q3: 25,300 shares; 2025Q4: 25,300 shares; 2026Q1: 25,347 shares 25,347$5.02M0.16%+47Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 29,000 shares; 2025Q3: 35,000 shares; 2025Q4: 43,000 shares; 2026Q1: 40,000 shares 40,000$5.02M0.16%-3,000Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares; 2025Q4: 60,000 shares; 2026Q1: 60,000 shares 60,000$4.89M0.16%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,017 shares 33,017$4.83M0.15%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,250 shares; 2024Q4: 7,250 shares; 2025Q1: 9,500 shares; 2025Q2: 7,600 shares; 2025Q3: 6,512 shares; 2025Q4: 6,009 shares; 2026Q1: 5,510 shares 5,510$4.66M0.15%-499Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,000 shares; 2024Q4: 90,000 shares; 2025Q1: 115,000 shares; 2025Q2: 110,000 shares; 2025Q3: 106,000 shares; 2025Q4: 95,000 shares; 2026Q1: 90,000 shares 90,000$4.39M0.14%-5,000Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,000 shares; 2024Q4: 57,000 shares; 2025Q1: 67,000 shares; 2025Q2: 52,000 shares; 2025Q3: 25,000 shares; 2025Q4: 22,000 shares; 2026Q1: 22,000 shares 22,000$4.35M0.14%0Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,000 shares; 2024Q4: 25,000 shares; 2025Q1: 24,000 shares; 2025Q2: 73,156 shares; 2025Q3: 70,334 shares; 2025Q4: 64,159 shares; 2026Q1: 57,160 shares 57,160$3.83M0.12%-6,999Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,000 shares; 2024Q4: 37,000 shares; 2025Q1: 37,000 shares; 2025Q2: 37,000 shares; 2025Q3: 37,000 shares; 2025Q4: 37,000 shares; 2026Q1: 13,000 shares 13,000$3.64M0.12%-24,000Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,400 shares; 2024Q4: 21,400 shares; 2025Q1: 21,400 shares; 2025Q2: 21,400 shares; 2025Q3: 21,400 shares; 2025Q4: 21,400 shares; 2026Q1: 21,403 shares 21,403$3.61M0.12%+3Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 30,000 shares; 2025Q2: 34,000 shares; 2025Q3: 32,000 shares; 2025Q4: 31,000 shares; 2026Q1: 31,000 shares 31,000$3.56M0.11%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,003 shares; 2024Q4: 15,003 shares; 2025Q1: 15,003 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 12,000 shares 12,000$3.53M0.11%-1,000Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 42,000 shares; 2025Q2: 36,000 shares; 2025Q3: 61,000 shares; 2025Q4: 45,000 shares; 2026Q1: 27,000 shares 27,000$3.51M0.11%-18,000Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,000 shares; 2024Q4: 48,000 shares; 2025Q1: 75,000 shares; 2025Q2: 64,000 shares; 2025Q3: 64,000 shares; 2025Q4: 56,062 shares; 2026Q1: 50,037 shares 50,037$3.33M0.11%-6,025Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,800 shares; 2024Q4: 60,800 shares; 2025Q1: 60,800 shares; 2025Q2: 60,800 shares; 2025Q3: 75,300 shares; 2025Q4: 75,300 shares; 2026Q1: 75,300 shares 75,300$3.06M0.1%0Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,014 shares; 2024Q4: 14,014 shares; 2025Q1: 13,014 shares; 2025Q2: 12,017 shares; 2025Q3: 12,019 shares; 2025Q4: 11,016 shares; 2026Q1: 10,016 shares 10,016$3.05M0.1%-1,000Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,752 shares; 2024Q4: 2,652 shares; 2025Q1: 2,752 shares; 2025Q2: 1,802 shares; 2025Q3: 1,802 shares; 2025Q4: 1,801 shares; 2026Q1: 701 shares 701$2.95M0.09%-1,100Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 28,000 shares; 2026Q1: 28,000 shares 28,000$2.7M0.09%0Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,000 shares; 2024Q4: 265,000 shares; 2025Q1: 240,000 shares; 2025Q2: 240,060 shares; 2025Q3: 220,062 shares; 2025Q4: 200,156 shares; 2026Q1: 190,000 shares 190,000$2.53M0.08%-10,156Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,800 shares; 2024Q4: 21,800 shares; 2025Q1: 21,800 shares; 2025Q2: 21,800 shares; 2025Q3: 21,800 shares; 2025Q4: 21,800 shares; 2026Q1: 15,800 shares 15,800$2.45M0.08%-6,000Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,900 shares; 2024Q4: 59,900 shares; 2025Q1: 59,900 shares; 2025Q2: 59,900 shares; 2025Q3: 59,900 shares; 2025Q4: 59,900 shares; 2026Q1: 30,500 shares 30,500$2.31M0.07%-29,400Timeline
ENVAENOVA 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: not reported; 2025Q4: 12,000 shares; 2026Q1: 14,000 shares 14,000$1.9M0.06%+2,000Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296,762 shares; 2024Q4: 296,762 shares; 2025Q1: 296,762 shares; 2025Q2: 296,762 shares; 2025Q3: 270,262 shares; 2025Q4: 209,862 shares; 2026Q1: 16,272 shares 16,272$1.46M0.05%-193,590Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,605 shares; 2024Q4: 48,604 shares; 2025Q1: 48,604 shares; 2025Q2: 48,600 shares; 2025Q3: 48,600 shares; 2025Q4: 12,800 shares; 2026Q1: 3,300 shares 3,300$1.31M0.04%-9,500Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,402 shares; 2024Q4: 29,400 shares; 2025Q1: 29,400 shares; 2025Q2: 29,400 shares; 2025Q3: 29,400 shares; 2025Q4: 29,400 shares; 2026Q1: 2,400 shares 2,400$1.18M0.04%-27,000Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
POOLPOOL CORP146,261$33.5Mshares
WSTWEST PHARMACEUTICAL SVSC INC104,616$28.8Mshares
MTDMETTLER TOLEDO INTERNATIONAL14,100$19.7Mshares
CHECHEMED CORP NEW36,605$15.7Mshares
ITGARTNER INC36,209$9.13Mshares
GGENPACT LIMITED180,000$8.42Mshares
SAICSCIENCE APPLICATIONS INTL CO59,600$6Mshares
FELEFRANKLIN ELEC INC44,800$4.28Mshares
TNETTRINET GROUP INC63,300$3.74Mshares
QLYSQUALYS INC21,714$2.89Mshares
DKNGDRAFTKINGS INC NEW60,000$2.07Mshares
JJSFJ & J SNACK FOODS CORP20,800$1.88Mshares
QCOMQUALCOMM INC7,024$1.2Mshares
NSITINSIGHT ENTERPRISES INC8,910$726Kshares
WDWALKER & DUNLOP INC8,600$517Kshares

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 0001540826-26-000004 base2026-05-07acceptance time not in the bulk data set