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Motley Fool Asset Management LLC

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13F filer, CIK 1512814, ALEXANDRIA, VA

Motley Fool Asset Management LLC reported $2,326,025,992 across 237 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 43.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-059230

Period
2026-03-31
Reported value
$2.33B
Holdings
237
Top 10 weight
43.82%
New
15
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPMadded+87,301$25.7M
INTCnew+410,372$18.1M
GOOGadded+61,371$17.6M
NVDAadded+90,202$15.7M
MSFTadded+33,476$12.4M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TSLAreduced-35,918-$13.4M
COSTreduced-9,574-$9.54M
MMMexited-49,472-$7.92M
Vreduced-25,037-$7.57M
NFLXreduced-71,781-$6.9M

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 0001104659-26-059230, largest first. % of portfolio is the value over $2,326,025,992, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 732,104 shares; 2024Q4: 829,491 shares; 2025Q1: 864,514 shares; 2025Q2: 965,548 shares; 2025Q3: 998,716 shares; 2025Q4: 876,480 shares; 2026Q1: 966,682 shares 966,682$169M7.25%+90,202Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 459,632 shares; 2024Q4: 531,053 shares; 2025Q1: 542,347 shares; 2025Q2: 591,878 shares; 2025Q3: 590,366 shares; 2025Q4: 520,905 shares; 2026Q1: 582,276 shares 582,276$167M7.18%+61,371Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 465,026 shares; 2024Q4: 527,172 shares; 2025Q1: 548,301 shares; 2025Q2: 583,674 shares; 2025Q3: 612,839 shares; 2025Q4: 534,884 shares; 2026Q1: 576,526 shares 576,526$146M6.29%+41,642Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,715 shares; 2024Q4: 258,985 shares; 2025Q1: 272,410 shares; 2025Q2: 306,282 shares; 2025Q3: 306,882 shares; 2025Q4: 269,595 shares; 2026Q1: 303,071 shares 303,071$112M4.82%+33,476Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 439,669 shares; 2024Q4: 484,580 shares; 2025Q1: 499,930 shares; 2025Q2: 546,134 shares; 2025Q3: 549,203 shares; 2025Q4: 492,337 shares; 2026Q1: 525,471 shares 525,471$109M4.71%+33,134Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,042 shares; 2024Q4: 91,725 shares; 2025Q1: 95,498 shares; 2025Q2: 107,911 shares; 2025Q3: 106,936 shares; 2025Q4: 115,226 shares; 2026Q1: 134,101 shares 134,101$76.7M3.3%+18,875Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,958 shares; 2024Q4: 215,006 shares; 2025Q1: 218,849 shares; 2025Q2: 244,193 shares; 2025Q3: 127,449 shares; 2025Q4: 210,716 shares; 2026Q1: 233,110 shares 233,110$72.1M3.1%+22,394Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,500 shares; 2024Q4: 131,988 shares; 2025Q1: 130,064 shares; 2025Q2: 145,974 shares; 2025Q3: 189,885 shares; 2025Q4: 125,867 shares; 2026Q1: 213,168 shares 213,168$62.7M2.7%+87,301Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,153 shares; 2024Q4: 81,737 shares; 2025Q1: 80,581 shares; 2025Q2: 85,588 shares; 2025Q3: 100,422 shares; 2025Q4: 120,299 shares; 2026Q1: 106,535 shares 106,535$53.2M2.29%-13,764Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,695 shares; 2024Q4: 40,349 shares; 2025Q1: 39,676 shares; 2025Q2: 43,183 shares; 2025Q3: 50,221 shares; 2025Q4: 60,650 shares; 2026Q1: 51,076 shares 51,076$50.9M2.19%-9,574Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,390 shares; 2024Q4: 98,442 shares; 2025Q1: 101,180 shares; 2025Q2: 115,329 shares; 2025Q3: 147,295 shares; 2025Q4: 191,206 shares; 2026Q1: 166,169 shares 166,169$50.2M2.16%-25,037Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 354,716 shares; 2024Q4: 407,263 shares; 2025Q1: 413,429 shares; 2025Q2: 471,093 shares; 2025Q3: 598,556 shares; 2025Q4: 403,796 shares; 2026Q1: 355,013 shares 355,013$44.1M1.9%-48,783Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,569 shares; 2024Q4: 146,719 shares; 2025Q1: 149,727 shares; 2025Q2: 167,084 shares; 2025Q3: 99,357 shares; 2025Q4: 148,523 shares; 2026Q1: 112,605 shares 112,605$41.9M1.8%-35,918Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,878 shares; 2024Q4: 99,229 shares; 2025Q1: 100,395 shares; 2025Q2: 112,138 shares; 2025Q3: 149,031 shares; 2025Q4: 85,576 shares; 2026Q1: 86,343 shares 86,343$41.4M1.78%+767Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,879 shares; 2024Q4: 23,214 shares; 2025Q1: 23,544 shares; 2025Q2: 27,109 shares; 2025Q3: 33,352 shares; 2025Q4: 474,104 shares; 2026Q1: 402,323 shares 402,323$38.7M1.66%-71,781Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 186,332 shares; 2026Q1: 156,179 shares 156,179$32.3M1.39%-30,153Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,199 shares; 2025Q1: 71,339 shares; 2025Q2: 81,686 shares; 2025Q3: 104,001 shares; 2025Q4: 133,447 shares; 2026Q1: 130,315 shares 130,315$27.8M1.2%-3,132Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,131 shares; 2024Q4: 63,423 shares; 2025Q1: 75,379 shares; 2025Q2: 79,537 shares; 2025Q3: 112,029 shares; 2025Q4: 151,673 shares; 2026Q1: 131,762 shares 131,762$26.8M1.15%-19,911Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,057 shares; 2024Q4: 136,105 shares; 2025Q1: 296,941 shares; 2025Q2: 288,934 shares; 2025Q3: 275,340 shares; 2025Q4: 259,961 shares; 2026Q1: 268,268 shares 268,268$21.6M0.93%+8,307Timeline
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: 21,423 shares; 2025Q4: 29,234 shares; 2026Q1: 24,766 shares 24,766$21M0.9%-4,468Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,440 shares; 2024Q4: 86,889 shares; 2025Q1: 82,384 shares; 2025Q2: 83,932 shares; 2025Q3: 101,124 shares; 2025Q4: 121,479 shares; 2026Q1: 109,121 shares 109,121$20.4M0.88%-12,358Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,765 shares; 2024Q4: 19,116 shares; 2025Q1: 17,674 shares; 2025Q2: 17,879 shares; 2025Q3: 19,155 shares; 2025Q4: 21,073 shares; 2026Q1: 19,135 shares 19,135$18.8M0.81%-1,938Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,965 shares; 2024Q4: 54,754 shares; 2025Q1: 53,109 shares; 2025Q2: 59,319 shares; 2025Q3: 77,683 shares; 2025Q4: 104,652 shares; 2026Q1: 87,178 shares 87,178$18.3M0.79%-17,474Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 410,372 shares 410,372$18.1M0.78%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,459 shares; 2025Q1: 62,246 shares; 2025Q2: 71,805 shares; 2025Q3: 91,850 shares; 2025Q4: 120,139 shares; 2026Q1: 103,034 shares 103,034$16.5M0.71%-17,105Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,425 shares; 2024Q4: 67,103 shares; 2025Q1: 70,700 shares; 2025Q2: 81,254 shares; 2025Q3: 101,901 shares; 2025Q4: 131,295 shares; 2026Q1: 112,527 shares 112,527$15.7M0.67%-18,768Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,265 shares; 2024Q4: 19,248 shares; 2025Q1: 19,524 shares; 2025Q2: 22,448 shares; 2025Q3: 28,732 shares; 2025Q4: 36,908 shares; 2026Q1: 33,578 shares 33,578$15.5M0.67%-3,330Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,627 shares; 2024Q4: 24,440 shares; 2025Q1: 24,989 shares; 2025Q2: 27,913 shares; 2025Q3: 37,150 shares; 2025Q4: 50,503 shares; 2026Q1: 43,815 shares 43,815$15.4M0.66%-6,688Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,966 shares; 2024Q4: 48,372 shares; 2025Q1: 41,831 shares; 2025Q2: 41,447 shares; 2025Q3: 41,372 shares; 2025Q4: 36,429 shares; 2026Q1: 35,370 shares 35,370$15M0.65%-1,059Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,310 shares; 2024Q4: 78,283 shares; 2025Q1: 76,903 shares; 2025Q2: 78,577 shares; 2025Q3: 84,374 shares; 2025Q4: 93,699 shares; 2026Q1: 85,697 shares 85,697$14.8M0.64%-8,002Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,082 shares; 2024Q4: 76,662 shares; 2025Q1: 84,092 shares; 2025Q2: 88,840 shares; 2025Q3: 124,119 shares; 2025Q4: 167,121 shares; 2026Q1: 147,218 shares 147,218$14.2M0.61%-19,903Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,087 shares; 2025Q1: 68,134 shares; 2025Q2: 74,183 shares; 2025Q3: 100,031 shares; 2025Q4: 130,114 shares; 2026Q1: 113,717 shares 113,717$14M0.6%-16,397Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,489 shares; 2024Q4: 106,737 shares; 2025Q1: 94,950 shares; 2025Q2: 93,220 shares; 2025Q3: 89,587 shares; 2025Q4: 86,300 shares; 2026Q1: 82,494 shares 82,494$13.4M0.58%-3,806Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272,622 shares; 2024Q4: 282,834 shares; 2025Q1: 232,085 shares; 2025Q2: 224,749 shares; 2025Q3: 200,216 shares; 2025Q4: 249,215 shares; 2026Q1: 213,080 shares 213,080$13.4M0.58%-36,135Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,323 shares; 2024Q4: 50,243 shares; 2025Q1: 44,627 shares; 2025Q2: 43,817 shares; 2025Q3: 42,116 shares; 2025Q4: 40,577 shares; 2026Q1: 38,795 shares 38,795$13.1M0.56%-1,782Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,348 shares; 2024Q4: 1,445 shares; 2025Q1: 1,527 shares; 2025Q2: 1,657 shares; 2025Q3: 2,601 shares; 2025Q4: 3,390 shares; 2026Q1: 3,079 shares 3,079$13M0.56%-311Timeline
APPAPPLOVIN 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: 23,338 shares; 2025Q4: 31,738 shares; 2026Q1: 32,431 shares 32,431$12.9M0.55%+693Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,528 shares; 2024Q4: 53,206 shares; 2025Q1: 45,175 shares; 2025Q2: 39,893 shares; 2025Q3: 38,360 shares; 2025Q4: 36,786 shares; 2026Q1: 35,366 shares 35,366$12.9M0.55%-1,420Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,479 shares; 2024Q4: 11,189 shares; 2025Q1: 11,391 shares; 2025Q2: 13,095 shares; 2025Q3: 16,746 shares; 2025Q4: 108,285 shares; 2026Q1: 122,958 shares 122,958$12.9M0.55%+14,673Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,657 shares; 2024Q4: 207,486 shares; 2025Q1: 196,334 shares; 2025Q2: 388,000 shares; 2025Q3: 371,662 shares; 2025Q4: 294,094 shares; 2026Q1: 275,200 shares 275,200$12.8M0.55%-18,894Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,543 shares; 2024Q4: 95,698 shares; 2025Q1: 97,173 shares; 2025Q2: 108,560 shares; 2025Q3: 143,917 shares; 2025Q4: 194,471 shares; 2026Q1: 173,940 shares 173,940$12.5M0.54%-20,531Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,742 shares; 2024Q4: 31,650 shares; 2025Q1: 32,748 shares; 2025Q2: 37,275 shares; 2025Q3: 46,908 shares; 2025Q4: 61,278 shares; 2026Q1: 47,707 shares 47,707$11.6M0.5%-13,571Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,228 shares; 2024Q4: 13,985 shares; 2025Q1: 14,057 shares; 2025Q2: 16,106 shares; 2025Q3: 19,608 shares; 2025Q4: 24,971 shares; 2026Q1: 22,971 shares 22,971$10.9M0.47%-2,000Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,584 shares; 2024Q4: 92,351 shares; 2025Q1: 94,397 shares; 2025Q2: 99,576 shares; 2025Q3: 166,065 shares; 2025Q4: 216,468 shares; 2026Q1: 176,588 shares 176,588$10.7M0.46%-39,880Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,973 shares; 2024Q4: 33,977 shares; 2025Q1: 36,099 shares; 2025Q2: 41,123 shares; 2025Q3: 53,152 shares; 2025Q4: 71,543 shares; 2026Q1: 66,483 shares 66,483$10.7M0.46%-5,060Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,838 shares; 2025Q2: 22,428 shares; 2025Q3: 21,567 shares; 2025Q4: 20,788 shares; 2026Q1: 19,886 shares 19,886$10.4M0.45%-902Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,280 shares; 2024Q4: 13,293 shares; 2025Q1: 13,004 shares; 2025Q2: 14,519 shares; 2025Q3: 19,244 shares; 2025Q4: 25,883 shares; 2026Q1: 23,476 shares 23,476$10.2M0.44%-2,407Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,334 shares; 2024Q4: 21,670 shares; 2025Q1: 25,600 shares; 2025Q2: 29,341 shares; 2025Q3: 36,030 shares; 2025Q4: 46,007 shares; 2026Q1: 40,608 shares 40,608$9.87M0.42%-5,399Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,511 shares; 2024Q4: 51,625 shares; 2025Q1: 52,840 shares; 2025Q2: 55,758 shares; 2025Q3: 78,293 shares; 2025Q4: 105,790 shares; 2026Q1: 106,943 shares 106,943$9.58M0.41%+1,153Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,863 shares; 2024Q4: 11,124 shares; 2025Q1: 11,530 shares; 2025Q2: 12,687 shares; 2025Q3: 20,060 shares; 2025Q4: 26,018 shares; 2026Q1: 24,435 shares 24,435$9.54M0.41%-1,583Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,534 shares; 2024Q4: 26,638 shares; 2025Q1: 27,268 shares; 2025Q2: 30,479 shares; 2025Q3: 40,450 shares; 2025Q4: 54,531 shares; 2026Q1: 47,761 shares 47,761$9.47M0.41%-6,770Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,056 shares; 2024Q4: 40,950 shares; 2025Q1: 39,632 shares; 2025Q2: 37,942 shares; 2025Q3: 34,804 shares; 2025Q4: 33,090 shares; 2026Q1: 31,468 shares 31,468$9.37M0.4%-1,622Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,756 shares; 2024Q4: 228,114 shares; 2025Q1: 220,457 shares; 2025Q2: 216,427 shares; 2025Q3: 207,964 shares; 2025Q4: 200,307 shares; 2026Q1: 191,441 shares 191,441$9.34M0.4%-8,866Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,439 shares; 2024Q4: 38,998 shares; 2025Q1: 39,854 shares; 2025Q2: 44,037 shares; 2025Q3: 59,134 shares; 2025Q4: 80,022 shares; 2026Q1: 68,580 shares 68,580$9.32M0.4%-11,442Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 625,800 shares; 2025Q2: 604,810 shares; 2025Q3: 575,779 shares; 2025Q4: 541,370 shares; 2026Q1: 855,514 shares 855,514$9.31M0.4%+314,144Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,644 shares; 2024Q4: 13,484 shares; 2025Q1: 13,919 shares; 2025Q2: 15,794 shares; 2025Q3: 17,698 shares; 2025Q4: 23,603 shares; 2026Q1: 20,302 shares 20,302$9.07M0.39%-3,301Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,867 shares; 2024Q4: 177,745 shares; 2025Q1: 135,495 shares; 2025Q2: 130,034 shares; 2025Q3: 153,699 shares; 2025Q4: 178,946 shares; 2026Q1: 168,462 shares 168,462$8.73M0.38%-10,484Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,494 shares; 2024Q4: 16,337 shares; 2025Q1: 16,762 shares; 2025Q2: 18,542 shares; 2025Q3: 24,877 shares; 2025Q4: 33,532 shares; 2026Q1: 29,347 shares 29,347$8.67M0.37%-4,185Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,901 shares; 2024Q4: 6,698 shares; 2025Q1: 6,746 shares; 2025Q2: 7,729 shares; 2025Q3: 8,587 shares; 2025Q4: 11,491 shares; 2026Q1: 9,959 shares 9,959$8.62M0.37%-1,532Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,842 shares; 2024Q4: 31,672 shares; 2025Q1: 30,619 shares; 2025Q2: 30,059 shares; 2025Q3: 28,883 shares; 2025Q4: 27,819 shares; 2026Q1: 26,587 shares 26,587$8.58M0.37%-1,232Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,440 shares; 2024Q4: 60,964 shares; 2025Q1: 59,019 shares; 2025Q2: 57,845 shares; 2025Q3: 55,345 shares; 2025Q4: 51,845 shares; 2026Q1: 49,184 shares 49,184$8.47M0.36%-2,661Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,592 shares; 2025Q2: 16,105 shares; 2025Q3: 21,565 shares; 2025Q4: not reported; 2026Q1: 30,192 shares 30,192$8.43M0.36%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,568 shares; 2024Q4: 15,314 shares; 2025Q1: 38,132 shares; 2025Q2: 39,355 shares; 2025Q3: 53,590 shares; 2025Q4: 60,467 shares; 2026Q1: 70,279 shares 70,279$8.3M0.36%+9,812Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 417,022 shares; 2025Q1: 402,258 shares; 2025Q2: 389,586 shares; 2025Q3: 452,834 shares; 2025Q4: 453,278 shares; 2026Q1: 426,549 shares 426,549$8.28M0.36%-26,729Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,757 shares; 2024Q4: 122,592 shares; 2025Q1: 118,409 shares; 2025Q2: 114,567 shares; 2025Q3: 107,323 shares; 2025Q4: 101,475 shares; 2026Q1: 98,540 shares 98,540$8.23M0.35%-2,935Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,833 shares; 2024Q4: 11,094 shares; 2025Q1: 13,226 shares; 2025Q2: 15,049 shares; 2025Q3: 18,960 shares; 2025Q4: 24,876 shares; 2026Q1: 22,790 shares 22,790$8.12M0.35%-2,086Timeline
CBGPFCLOSE BROTHERS GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,627,414 shares; 2025Q4: 1,567,469 shares; 2026Q1: 1,498,059 shares 1,498,059$7.94M0.34%-69,410Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259,354 shares; 2024Q4: 210,500 shares; 2025Q1: 203,432 shares; 2025Q2: 199,712 shares; 2025Q3: 191,900 shares; 2025Q4: 184,832 shares; 2026Q1: 176,648 shares 176,648$7.85M0.34%-8,184Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,864 shares; 2025Q2: 20,822 shares; 2025Q3: 27,827 shares; 2025Q4: 37,526 shares; 2026Q1: 33,063 shares 33,063$7.62M0.33%-4,463Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,805 shares; 2024Q4: 62,087 shares; 2025Q1: 68,804 shares; 2025Q2: 72,350 shares; 2025Q3: 118,693 shares; 2025Q4: 156,860 shares; 2026Q1: 141,665 shares 141,665$7.48M0.32%-15,195Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,449 shares; 2024Q4: 16,848 shares; 2025Q1: 28,903 shares; 2025Q2: 31,929 shares; 2025Q3: 42,245 shares; 2025Q4: 57,072 shares; 2026Q1: 58,811 shares 58,811$7.43M0.32%+1,739Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,763 shares; 2024Q4: 5,035 shares; 2025Q1: 4,883 shares; 2025Q2: 4,803 shares; 2025Q3: 4,635 shares; 2025Q4: 4,476 shares; 2026Q1: 4,278 shares 4,278$7.4M0.32%-198Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,470 shares; 2024Q4: 65,668 shares; 2025Q1: 68,246 shares; 2025Q2: 79,438 shares; 2025Q3: 99,736 shares; 2025Q4: 129,763 shares; 2026Q1: 101,433 shares 101,433$7.28M0.31%-28,330Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,119 shares; 2024Q4: 11,536 shares; 2025Q1: 12,068 shares; 2025Q2: 13,750 shares; 2025Q3: 17,576 shares; 2025Q4: 22,545 shares; 2026Q1: 30,301 shares 30,301$7.25M0.31%+7,756Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 389,456 shares; 2024Q4: 337,158 shares; 2025Q1: 326,143 shares; 2025Q2: 314,619 shares; 2025Q3: 298,661 shares; 2025Q4: 288,699 shares; 2026Q1: 273,252 shares 273,252$7.24M0.31%-15,447Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,365 shares; 2024Q4: 21,029 shares; 2025Q1: 21,888 shares; 2025Q2: 24,882 shares; 2025Q3: 31,813 shares; 2025Q4: 37,465 shares; 2026Q1: 31,497 shares 31,497$7.24M0.31%-5,968Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,045 shares; 2024Q4: 13,740 shares; 2025Q1: 14,463 shares; 2025Q2: 16,638 shares; 2025Q3: 20,631 shares; 2025Q4: 26,051 shares; 2026Q1: 21,965 shares 21,965$7.04M0.3%-4,086Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,108 shares; 2024Q4: 26,115 shares; 2025Q1: 26,727 shares; 2025Q2: 29,575 shares; 2025Q3: 39,517 shares; 2025Q4: 53,037 shares; 2026Q1: 44,647 shares 44,647$7.02M0.3%-8,390Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,330 shares; 2024Q4: 12,785 shares; 2025Q1: 12,824 shares; 2025Q2: 14,159 shares; 2025Q3: 18,741 shares; 2025Q4: 24,966 shares; 2026Q1: 21,056 shares 21,056$6.89M0.3%-3,910Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,862 shares; 2025Q1: 9,343 shares; 2025Q2: 10,625 shares; 2025Q3: 13,550 shares; 2025Q4: 17,303 shares; 2026Q1: 15,489 shares 15,489$6.72M0.29%-1,814Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,231 shares; 2024Q4: 22,025 shares; 2025Q1: 23,054 shares; 2025Q2: 26,485 shares; 2025Q3: 33,664 shares; 2025Q4: 42,610 shares; 2026Q1: 39,621 shares 39,621$6.7M0.29%-2,989Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,200 shares; 2024Q4: 8,207 shares; 2025Q1: 8,601 shares; 2025Q2: 9,757 shares; 2025Q3: 12,778 shares; 2025Q4: 17,756 shares; 2026Q1: 16,714 shares 16,714$6.63M0.28%-1,042Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,126 shares; 2024Q4: 14,973 shares; 2025Q1: 15,639 shares; 2025Q2: 17,751 shares; 2025Q3: 22,765 shares; 2025Q4: 29,302 shares; 2026Q1: 24,871 shares 24,871$6.62M0.28%-4,431Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,527 shares; 2024Q4: 50,907 shares; 2025Q1: 52,895 shares; 2025Q2: 60,180 shares; 2025Q3: 78,053 shares; 2025Q4: 101,500 shares; 2026Q1: 90,658 shares 90,658$6.57M0.28%-10,842Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,686 shares; 2024Q4: 5,055 shares; 2025Q1: 16,061 shares; 2025Q2: 17,752 shares; 2025Q3: 24,052 shares; 2025Q4: 32,638 shares; 2026Q1: 31,286 shares 31,286$6.46M0.28%-1,352Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,515 shares; 2024Q4: 6,194 shares; 2025Q1: 6,395 shares; 2025Q2: 7,018 shares; 2025Q3: 9,508 shares; 2025Q4: 12,857 shares; 2026Q1: 11,425 shares 11,425$6.15M0.26%-1,432Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,326 shares; 2024Q4: 101,160 shares; 2025Q1: 103,356 shares; 2025Q2: 117,092 shares; 2025Q3: 153,402 shares; 2025Q4: 208,656 shares; 2026Q1: 179,164 shares 179,164$6.01M0.26%-29,492Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,877 shares; 2024Q4: 10,897 shares; 2025Q1: 10,377 shares; 2025Q2: 9,753 shares; 2025Q3: 9,129 shares; 2025Q4: 24,556 shares; 2026Q1: 17,202 shares 17,202$5.65M0.24%-7,354Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,562 shares; 2024Q4: 18,696 shares; 2025Q1: 19,542 shares; 2025Q2: 21,589 shares; 2025Q3: 29,482 shares; 2025Q4: 39,998 shares; 2026Q1: 36,814 shares 36,814$5.53M0.24%-3,184Timeline
CLBTCELLEBRITE DI 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: 431,640 shares; 2025Q4: 415,756 shares; 2026Q1: 397,364 shares 397,364$5.48M0.24%-18,392Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,164 shares; 2024Q4: 41,703 shares; 2025Q1: 43,898 shares; 2025Q2: 50,464 shares; 2025Q3: 61,813 shares; 2025Q4: 76,968 shares; 2026Q1: 66,950 shares 66,950$5.47M0.24%-10,018Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,257 shares; 2024Q4: 2,676 shares; 2025Q1: 2,609 shares; 2025Q2: 2,876 shares; 2025Q3: 3,889 shares; 2025Q4: 5,232 shares; 2026Q1: 4,526 shares 4,526$5.25M0.23%-706Timeline
SITESITEONE LANDSCAPE SUPPLY 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: 39,394 shares; 2025Q3: 45,871 shares; 2025Q4: 41,848 shares; 2026Q1: 39,400 shares 39,400$5.24M0.23%-2,448Timeline
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: not reported; 2026Q1: 1,509 shares 1,509$5.1M0.22%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,513 shares; 2024Q4: 40,395 shares; 2025Q1: 39,432 shares; 2025Q2: 38,599 shares; 2025Q3: 36,885 shares; 2025Q4: 34,962 shares; 2026Q1: 31,225 shares 31,225$5.07M0.22%-3,737Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,066 shares; 2024Q4: 122,210 shares; 2025Q1: 56,683 shares; 2025Q2: 55,653 shares; 2025Q3: 53,490 shares; 2025Q4: 51,533 shares; 2026Q1: 49,267 shares 49,267$5.06M0.22%-2,266Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,479 shares; 2024Q4: 13,261 shares; 2025Q1: 15,521 shares; 2025Q2: 17,123 shares; 2025Q3: 23,375 shares; 2025Q4: 32,178 shares; 2026Q1: 32,871 shares 32,871$4.96M0.21%+693Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,782 shares; 2024Q4: 90,514 shares; 2025Q1: 87,724 shares; 2025Q2: 85,864 shares; 2025Q3: 87,663 shares; 2025Q4: 77,473 shares; 2026Q1: 73,041 shares 73,041$4.76M0.2%-4,432Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,899 shares; 2024Q4: 60,980 shares; 2025Q1: 60,719 shares; 2025Q2: 67,127 shares; 2025Q3: 89,044 shares; 2025Q4: 120,811 shares; 2026Q1: 101,460 shares 101,460$4.66M0.2%-19,351Timeline
FIXCOMFORT SYS USA 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: 553 shares; 2026Q1: 3,345 shares 3,345$4.61M0.2%+2,792Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,003 shares; 2024Q4: 35,025 shares; 2025Q1: 33,945 shares; 2025Q2: 33,225 shares; 2025Q3: 35,057 shares; 2025Q4: 32,275 shares; 2026Q1: 30,517 shares 30,517$4.56M0.2%-1,758Timeline
WSTWEST PHARMACEUTICAL SVSC 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: 21,553 shares; 2025Q3: 20,552 shares; 2025Q4: 19,166 shares; 2026Q1: 18,074 shares 18,074$4.53M0.19%-1,092Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,930 shares; 2024Q4: 4,456 shares; 2025Q1: 4,672 shares; 2025Q2: 5,287 shares; 2025Q3: 6,758 shares; 2025Q4: 8,662 shares; 2026Q1: 7,822 shares 7,822$4.4M0.19%-840Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,855 shares; 2024Q4: 87,336 shares; 2025Q1: 87,498 shares; 2025Q2: 77,542 shares; 2025Q3: 107,557 shares; 2025Q4: 102,141 shares; 2026Q1: 96,884 shares 96,884$4.39M0.19%-5,257Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,278 shares; 2025Q1: not reported; 2025Q2: 2,497 shares; 2025Q3: 2,537 shares; 2025Q4: 2,540 shares; 2026Q1: 17,606 shares 17,606$4.19M0.18%+15,066Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,677 shares; 2024Q4: 14,603 shares; 2025Q1: 14,265 shares; 2025Q2: 13,968 shares; 2025Q3: 13,362 shares; 2025Q4: 12,672 shares; 2026Q1: 11,999 shares 11,999$4.11M0.18%-673Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,114 shares; 2024Q4: 72,528 shares; 2025Q1: 76,726 shares; 2025Q2: 87,878 shares; 2025Q3: 111,496 shares; 2025Q4: 141,806 shares; 2026Q1: 128,339 shares 128,339$4.11M0.18%-13,467Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 890 shares; 2025Q1: 1,005 shares; 2025Q2: 975 shares; 2025Q3: 986 shares; 2025Q4: 977 shares; 2026Q1: 5,153 shares 5,153$4.07M0.18%+4,176Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,180 shares; 2024Q4: 26,187 shares; 2025Q1: 26,754 shares; 2025Q2: 29,602 shares; 2025Q3: 39,611 shares; 2025Q4: 53,115 shares; 2026Q1: 45,984 shares 45,984$3.9M0.17%-7,131Timeline
SYYSYSCO 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: 13,526 shares; 2025Q4: 13,843 shares; 2026Q1: 53,214 shares 53,214$3.8M0.16%+39,371Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,423 shares; 2024Q4: 25,560 shares; 2025Q1: 27,468 shares; 2025Q2: 29,155 shares; 2025Q3: 36,530 shares; 2025Q4: 47,465 shares; 2026Q1: 41,540 shares 41,540$3.78M0.16%-5,925Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,827 shares; 2024Q4: 11,248 shares; 2025Q1: 11,760 shares; 2025Q2: 13,331 shares; 2025Q3: 16,992 shares; 2025Q4: 21,739 shares; 2026Q1: 18,253 shares 18,253$3.57M0.15%-3,486Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,142 shares; 2024Q4: 46,309 shares; 2025Q1: 46,015 shares; 2025Q2: 50,910 shares; 2025Q3: 65,852 shares; 2025Q4: 88,735 shares; 2026Q1: 77,828 shares 77,828$3.52M0.15%-10,907Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,408 shares; 2025Q2: 8,879 shares; 2025Q3: 8,482 shares; 2025Q4: 19,321 shares; 2026Q1: 22,671 shares 22,671$3.51M0.15%+3,350Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,760 shares; 2024Q4: 1,899 shares; 2025Q1: 6,029 shares; 2025Q2: 6,652 shares; 2025Q3: 9,046 shares; 2025Q4: 12,526 shares; 2026Q1: 10,492 shares 10,492$3.47M0.15%-2,034Timeline
RKLBROCKET LAB 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: 7,308 shares; 2025Q3: 7,845 shares; 2025Q4: 50,311 shares; 2026Q1: 53,116 shares 53,116$3.41M0.15%+2,805Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,147 shares; 2024Q4: 8,788 shares; 2025Q1: 9,935 shares; 2025Q2: 9,722 shares; 2025Q3: 10,157 shares; 2025Q4: 11,075 shares; 2026Q1: 52,809 shares 52,809$3.36M0.14%+41,734Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,042 shares; 2024Q4: 23,229 shares; 2025Q1: 31,041 shares; 2025Q2: 34,334 shares; 2025Q3: 47,837 shares; 2025Q4: 65,776 shares; 2026Q1: 59,359 shares 59,359$3.36M0.14%-6,417Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,402 shares; 2024Q4: 2,580 shares; 2025Q1: 2,841 shares; 2025Q2: 2,781 shares; 2025Q3: 2,784 shares; 2025Q4: 2,709 shares; 2026Q1: 13,313 shares 13,313$3.33M0.14%+10,604Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,195 shares; 2025Q4: 262,536 shares; 2026Q1: 228,181 shares 228,181$3.25M0.14%-34,355Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 445,088 shares; 2024Q4: 472,812 shares; 2025Q1: 118,263 shares; 2025Q2: 116,103 shares; 2025Q3: 111,567 shares; 2025Q4: 107,463 shares; 2026Q1: 102,711 shares 102,711$3.23M0.14%-4,752Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,429 shares; 2024Q4: 65,461 shares; 2025Q1: 36,411 shares; 2025Q2: 35,751 shares; 2025Q3: 65,755 shares; 2025Q4: 63,342 shares; 2026Q1: 28,938 shares 28,938$3.2M0.14%-34,404Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,185 shares; 2024Q4: 13,885 shares; 2025Q1: 14,637 shares; 2025Q2: 16,586 shares; 2025Q3: 21,347 shares; 2025Q4: 27,342 shares; 2026Q1: 24,429 shares 24,429$3.17M0.14%-2,913Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,357 shares; 2024Q4: 1,096 shares; 2025Q1: 1,350 shares; 2025Q2: 1,308 shares; 2025Q3: 1,325 shares; 2025Q4: 8,920 shares; 2026Q1: 12,946 shares 12,946$3.17M0.14%+4,026Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,028 shares; 2024Q4: 1,201 shares; 2025Q1: 1,429 shares; 2025Q2: 1,600 shares; 2025Q3: 1,675 shares; 2025Q4: 9,569 shares; 2026Q1: 12,895 shares 12,895$3.15M0.14%+3,326Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,037 shares; 2025Q1: 1,182 shares; 2025Q2: 1,271 shares; 2025Q3: 1,276 shares; 2025Q4: 1,218 shares; 2026Q1: 4,090 shares 4,090$3.02M0.13%+2,872Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,404 shares; 2024Q4: 2,586 shares; 2025Q1: 8,220 shares; 2025Q2: 9,021 shares; 2025Q3: 12,731 shares; 2025Q4: 17,301 shares; 2026Q1: 15,246 shares 15,246$3.01M0.13%-2,055Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,821 shares; 2024Q4: 7,842 shares; 2025Q1: 8,604 shares; 2025Q2: 9,357 shares; 2025Q3: 11,804 shares; 2025Q4: 15,179 shares; 2026Q1: 13,280 shares 13,280$2.98M0.13%-1,899Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,774 shares; 2024Q4: 26,286 shares; 2025Q1: 28,851 shares; 2025Q2: 30,251 shares; 2025Q3: 42,246 shares; 2025Q4: 56,532 shares; 2026Q1: 49,246 shares 49,246$2.96M0.13%-7,286Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,159 shares; 2024Q4: 3,396 shares; 2025Q1: 3,843 shares; 2025Q2: 3,761 shares; 2025Q3: 3,777 shares; 2025Q4: 3,791 shares; 2026Q1: 18,777 shares 18,777$2.86M0.12%+14,986Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,190 shares; 2024Q4: 81,793 shares; 2025Q1: 83,986 shares; 2025Q2: 92,886 shares; 2025Q3: 125,844 shares; 2025Q4: 169,889 shares; 2026Q1: 150,696 shares 150,696$2.85M0.12%-19,193Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 85,600 shares 85,600$2.84M0.12%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,490 shares; 2024Q4: 19,721 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,870 shares 34,870$2.84M0.12%newTimeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,647 shares; 2024Q4: 1,776 shares; 2025Q1: 2,025 shares; 2025Q2: 1,984 shares; 2025Q3: 1,976 shares; 2025Q4: 1,915 shares; 2026Q1: 9,760 shares 9,760$2.68M0.12%+7,845Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,298 shares; 2025Q2: 23,523 shares; 2025Q3: 31,516 shares; 2025Q4: 42,370 shares; 2026Q1: 37,252 shares 37,252$2.65M0.11%-5,118Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,112 shares; 2024Q4: 37,635 shares; 2025Q1: 35,990 shares; 2025Q2: 25,032 shares; 2025Q3: 23,523 shares; 2025Q4: 28,256 shares; 2026Q1: 54,221 shares 54,221$2.56M0.11%+25,965Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,792 shares; 2025Q2: 31,508 shares; 2025Q3: 43,057 shares; 2025Q4: 30,470 shares; 2026Q1: 28,723 shares 28,723$2.46M0.11%-1,747Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,374 shares; 2024Q4: 168,403 shares; 2025Q1: 153,000 shares; 2025Q2: 147,432 shares; 2025Q3: 138,803 shares; 2025Q4: 120,935 shares; 2026Q1: 55,347 shares 55,347$2.39M0.1%-65,588Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,235 shares; 2025Q1: 36,184 shares; 2025Q2: 41,826 shares; 2025Q3: 39,132 shares; 2025Q4: 35,091 shares; 2026Q1: 29,454 shares 29,454$2.38M0.1%-5,637Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,944 shares; 2024Q4: 93,814 shares; 2025Q1: 89,304 shares; 2025Q2: 83,892 shares; 2025Q3: 78,480 shares; 2025Q4: 70,362 shares; 2026Q1: 84,657 shares 84,657$2.25M0.1%+14,295Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,425 shares; 2024Q4: 72,093 shares; 2025Q1: 50,960 shares; 2025Q2: 39,250 shares; 2025Q3: 37,417 shares; 2025Q4: 32,929 shares; 2026Q1: 31,042 shares 31,042$2.22M0.1%-1,887Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS 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: 316,262 shares; 2025Q4: 339,932 shares; 2026Q1: 361,627 shares 361,627$2.19M0.09%+21,695Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,736 shares; 2024Q4: 29,603 shares; 2025Q1: 28,283 shares; 2025Q2: 26,593 shares; 2025Q3: 24,928 shares; 2025Q4: 22,472 shares; 2026Q1: 18,030 shares 18,030$2.07M0.09%-4,442Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,368 shares; 2024Q4: 89,606 shares; 2025Q1: 85,301 shares; 2025Q2: 60,555 shares; 2025Q3: 56,649 shares; 2025Q4: 46,254 shares; 2026Q1: 43,289 shares 43,289$1.93M0.08%-2,965Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,614 shares; 2024Q4: 49,360 shares; 2025Q1: 50,190 shares; 2025Q2: 18,029 shares; 2025Q3: 21,604 shares; 2025Q4: 20,280 shares; 2026Q1: 18,980 shares 18,980$1.89M0.08%-1,300Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,580 shares; 2025Q1: 52,077 shares; 2025Q2: 48,921 shares; 2025Q3: 30,936 shares; 2025Q4: 38,001 shares; 2026Q1: 35,566 shares 35,566$1.88M0.08%-2,435Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,217 shares; 2024Q4: 63,177 shares; 2025Q1: 87,640 shares; 2025Q2: 101,910 shares; 2025Q3: 49,788 shares; 2025Q4: 68,135 shares; 2026Q1: 55,896 shares 55,896$1.85M0.08%-12,239Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,680 shares; 2024Q4: 8,480 shares; 2025Q1: 12,506 shares; 2025Q2: 11,755 shares; 2025Q3: 11,005 shares; 2025Q4: 9,754 shares; 2026Q1: 9,129 shares 9,129$1.77M0.08%-625Timeline
ADCAGREE 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: not reported; 2025Q3: 27,188 shares; 2025Q4: 24,380 shares; 2026Q1: 22,820 shares 22,820$1.72M0.07%-1,560Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,200 shares; 2025Q1: 78,260 shares; 2025Q2: 106,396 shares; 2025Q3: 99,532 shares; 2025Q4: 108,031 shares; 2026Q1: 119,792 shares 119,792$1.71M0.07%+11,761Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,434 shares; 2024Q4: 15,796 shares; 2025Q1: 15,310 shares; 2025Q2: 11,753 shares; 2025Q3: 18,555 shares; 2025Q4: 10,339 shares; 2026Q1: 9,751 shares 9,751$1.65M0.07%-588Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,649 shares; 2024Q4: 48,448 shares; 2025Q1: 84,473 shares; 2025Q2: 167,448 shares; 2025Q3: 82,600 shares; 2025Q4: 72,448 shares; 2026Q1: 78,141 shares 78,141$1.64M0.07%+5,693Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,720 shares; 2024Q4: 85,722 shares; 2025Q1: 74,092 shares; 2025Q2: 65,695 shares; 2025Q3: 85,508 shares; 2025Q4: 112,957 shares; 2026Q1: 37,372 shares 37,372$1.59M0.07%-75,585Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,888 shares; 2024Q4: 70,538 shares; 2025Q1: 85,483 shares; 2025Q2: 99,883 shares; 2025Q3: 93,439 shares; 2025Q4: not reported; 2026Q1: 54,397 shares 54,397$1.59M0.07%newTimeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,240 shares; 2024Q4: 51,166 shares; 2025Q1: 49,591 shares; 2025Q2: 92,586 shares; 2025Q3: 46,950 shares; 2025Q4: 31,927 shares; 2026Q1: 20,258 shares 20,258$1.55M0.07%-11,669Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,516 shares; 2024Q4: 59,012 shares; 2025Q1: 56,726 shares; 2025Q2: 53,384 shares; 2025Q3: 50,173 shares; 2025Q4: 45,222 shares; 2026Q1: 42,667 shares 42,667$1.54M0.07%-2,555Timeline
MNDYMONDAY COM 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: 11,761 shares; 2026Q1: 21,161 shares 21,161$1.46M0.06%+9,400Timeline
UCTTULTRA CLEAN 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: 23,400 shares 23,400$1.46M0.06%newTimeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,344 shares; 2024Q4: 14,734 shares; 2025Q1: 14,421 shares; 2025Q2: 13,563 shares; 2025Q3: 12,759 shares; 2025Q4: 7,792 shares; 2026Q1: 4,001 shares 4,001$1.38M0.06%-3,791Timeline
Kerry Group PLCKerry Group PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,097 shares; 2026Q1: 17,305 shares 17,305$1.37M0.06%-792
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,640 shares; 2024Q4: 58,120 shares; 2025Q1: 55,330 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,595 shares; 2026Q1: 86,298 shares 86,298$1.29M0.06%+48,703Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly 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: 28,094 shares 28,094$946K0.04%newTimeline
ADMAADMA BIOLOGICS 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: 107,589 shares; 2026Q1: 100,694 shares 100,694$907K0.04%-6,895Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,201 shares; 2024Q4: 1,349 shares; 2025Q1: 1,460 shares; 2025Q2: 1,623 shares; 2025Q3: 2,103 shares; 2025Q4: 2,644 shares; 2026Q1: 787 shares 787$840K0.04%-1,857Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,892 shares; 2024Q4: 26,093 shares; 2025Q1: 27,098 shares; 2025Q2: 30,833 shares; 2025Q3: 39,224 shares; 2025Q4: 50,694 shares; 2026Q1: 13,449 shares 13,449$825K0.04%-37,245Timeline
WRBYWARBY PARKER 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: 39,520 shares; 2026Q1: 37,451 shares 37,451$789K0.03%-2,069Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 930 shares; 2024Q4: 1,058 shares; 2025Q1: 1,196 shares; 2025Q2: 1,283 shares; 2025Q3: 1,416 shares; 2025Q4: 1,456 shares; 2026Q1: 1,502 shares 1,502$785K0.03%+46Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,072 shares; 2024Q4: 11,767 shares; 2025Q1: 14,075 shares; 2025Q2: 15,862 shares; 2025Q3: 16,055 shares; 2025Q4: 15,102 shares; 2026Q1: 14,361 shares 14,361$767K0.03%-741Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,337 shares; 2024Q4: 2,634 shares; 2025Q1: 2,940 shares; 2025Q2: 3,138 shares; 2025Q3: 3,843 shares; 2025Q4: 3,755 shares; 2026Q1: 3,859 shares 3,859$704K0.03%+104Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 795 shares; 2024Q4: 880 shares; 2025Q1: 1,012 shares; 2025Q2: 1,105 shares; 2025Q3: 1,050 shares; 2025Q4: 1,001 shares; 2026Q1: 935 shares 935$681K0.03%-66Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,135 shares; 2024Q4: 6,911 shares; 2025Q1: 7,197 shares; 2025Q2: 7,909 shares; 2025Q3: 10,920 shares; 2025Q4: 14,933 shares; 2026Q1: 4,641 shares 4,641$651K0.03%-10,292Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,588 shares; 2024Q4: 12,142 shares; 2025Q1: 9,332 shares; 2025Q2: 9,042 shares; 2025Q3: 16,218 shares; 2025Q4: 16,096 shares; 2026Q1: 17,391 shares 17,391$551K0.02%+1,295Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,861 shares; 2024Q4: 4,133 shares; 2025Q1: 6,809 shares; 2025Q2: 7,497 shares; 2025Q3: 2,388 shares; 2025Q4: 2,541 shares; 2026Q1: 2,919 shares 2,919$535K0.02%+378Timeline
RDDTREDDIT 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: 17,797 shares; 2026Q1: 3,881 shares 3,881$523K0.02%-13,916Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42 shares; 2024Q4: 45 shares; 2025Q1: 49 shares; 2025Q2: 49 shares; 2025Q3: 47 shares; 2025Q4: 49 shares; 2026Q1: 79 shares 79$521K0.02%+30Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,496 shares 5,496$517K0.02%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,733 shares; 2024Q4: 43,874 shares; 2025Q1: 44,940 shares; 2025Q2: 49,657 shares; 2025Q3: 66,477 shares; 2025Q4: 90,037 shares; 2026Q1: 15,484 shares 15,484$514K0.02%-74,553Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,492 shares; 2024Q4: 1,603 shares; 2025Q1: 1,812 shares; 2025Q2: 7,024 shares; 2025Q3: 7,250 shares; 2025Q4: 7,126 shares; 2026Q1: 7,614 shares 7,614$511K0.02%+488Timeline
ASTSAST SPACEMOBILE 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: 4,426 shares; 2026Q1: 5,806 shares 5,806$481K0.02%+1,380Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,282 shares; 2024Q4: 7,292 shares; 2025Q1: 7,552 shares; 2025Q2: 8,353 shares; 2025Q3: 11,314 shares; 2025Q4: 15,285 shares; 2026Q1: 2,715 shares 2,715$477K0.02%-12,570Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,371 shares; 2024Q4: 1,556 shares; 2025Q1: 1,769 shares; 2025Q2: 1,918 shares; 2025Q3: 1,995 shares; 2025Q4: 2,002 shares; 2026Q1: 2,251 shares 2,251$472K0.02%+249Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,981 shares; 2024Q4: 2,198 shares; 2025Q1: 2,516 shares; 2025Q2: 2,684 shares; 2025Q3: 2,659 shares; 2025Q4: 1,666 shares; 2026Q1: 1,674 shares 1,674$471K0.02%+8Timeline
MTZMASTEC 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: 1,259 shares; 2025Q3: 1,264 shares; 2025Q4: 1,311 shares; 2026Q1: 1,443 shares 1,443$464K0.02%+132Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,387 shares; 2024Q4: 13,939 shares; 2025Q1: 14,198 shares; 2025Q2: 15,711 shares; 2025Q3: 20,603 shares; 2025Q4: 27,909 shares; 2026Q1: 5,518 shares 5,518$444K0.02%-22,391Timeline
HASHASBRO 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: 3,801 shares; 2025Q4: 4,062 shares; 2026Q1: 4,619 shares 4,619$432K0.02%+557Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 825 shares; 2025Q4: 866 shares; 2026Q1: 893 shares 893$429K0.02%+27Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,450 shares; 2025Q2: 4,921 shares; 2025Q3: 4,854 shares; 2025Q4: 4,891 shares; 2026Q1: 5,038 shares 5,038$422K0.02%+147Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,703 shares; 2024Q4: 15,803 shares; 2025Q1: 18,844 shares; 2025Q2: 20,934 shares; 2025Q3: 23,261 shares; 2025Q4: 22,328 shares; 2026Q1: 22,557 shares 22,557$414K0.02%+229Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,028 shares; 2024Q4: 1,099 shares; 2025Q1: not reported; 2025Q2: 1,185 shares; 2025Q3: not reported; 2025Q4: 1,946 shares; 2026Q1: 2,364 shares 2,364$405K0.02%+418Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,707 shares; 2025Q4: 2,826 shares; 2026Q1: 3,671 shares 3,671$402K0.02%+845Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,706 shares; 2025Q1: 7,745 shares; 2025Q2: 8,600 shares; 2025Q3: 8,279 shares; 2025Q4: 8,816 shares; 2026Q1: 9,332 shares 9,332$400K0.02%+516Timeline
ROKUROKU 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: 2,353 shares; 2025Q3: 3,992 shares; 2025Q4: 3,949 shares; 2026Q1: 4,116 shares 4,116$389K0.02%+167Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,259 shares; 2025Q1: 2,538 shares; 2025Q2: 2,460 shares; 2025Q3: 2,499 shares; 2025Q4: 2,675 shares; 2026Q1: 3,064 shares 3,064$386K0.02%+389Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,235 shares; 2025Q2: 17,667 shares; 2025Q3: 19,475 shares; 2025Q4: 20,343 shares; 2026Q1: 24,164 shares 24,164$384K0.02%+3,821Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,468 shares; 2024Q4: 1,576 shares; 2025Q1: 1,780 shares; 2025Q2: 1,726 shares; 2025Q3: 1,746 shares; 2025Q4: 1,787 shares; 2026Q1: 1,945 shares 1,945$384K0.02%+158Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177 shares; 2024Q4: 189 shares; 2025Q1: 212 shares; 2025Q2: 206 shares; 2025Q3: 207 shares; 2025Q4: 201 shares; 2026Q1: 199 shares 199$381K0.02%-2Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,410 shares; 2024Q4: 5,334 shares; 2025Q1: 2,634 shares; 2025Q2: 2,552 shares; 2025Q3: 2,504 shares; 2025Q4: 2,648 shares; 2026Q1: 3,011 shares 3,011$371K0.02%+363Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,636 shares; 2024Q4: 4,165 shares; 2025Q1: 4,404 shares; 2025Q2: 5,019 shares; 2025Q3: 2,309 shares; 2025Q4: 2,183 shares; 2026Q1: 2,317 shares 2,317$367K0.02%+134Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,566 shares; 2025Q4: 1,538 shares; 2026Q1: 1,557 shares 1,557$356K0.02%+19Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,714 shares; 2025Q1: 1,949 shares; 2025Q2: 1,889 shares; 2025Q3: 1,917 shares; 2025Q4: 1,860 shares; 2026Q1: 1,810 shares 1,810$352K0.02%-50Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,283 shares 1,283$351K0.02%newTimeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,920 shares; 2024Q4: 5,362 shares; 2025Q1: 6,047 shares; 2025Q2: 6,548 shares; 2025Q3: 4,041 shares; 2025Q4: 3,934 shares; 2026Q1: 3,951 shares 3,951$349K0.02%+17Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,526 shares; 2024Q4: 1,644 shares; 2025Q1: 1,845 shares; 2025Q2: 1,789 shares; 2025Q3: 1,821 shares; 2025Q4: 1,772 shares; 2026Q1: 1,755 shares 1,755$344K0.01%-17Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,869 shares; 2024Q4: 3,197 shares; 2025Q1: 3,709 shares; 2025Q2: 4,102 shares; 2025Q3: 3,947 shares; 2025Q4: 3,892 shares; 2026Q1: 4,063 shares 4,063$336K0.01%+171Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,468 shares; 2024Q4: 5,668 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,527 shares 6,527$332K0.01%newTimeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,147 shares; 2024Q4: 4,880 shares; 2025Q1: 5,775 shares; 2025Q2: 6,448 shares; 2025Q3: 6,550 shares; 2025Q4: 6,581 shares; 2026Q1: 6,915 shares 6,915$328K0.01%+334Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,660 shares; 2024Q4: 2,997 shares; 2025Q1: 3,436 shares; 2025Q2: 3,777 shares; 2025Q3: 3,728 shares; 2025Q4: 3,517 shares; 2026Q1: 3,221 shares 3,221$320K0.01%-296Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,363 shares; 2024Q4: 25,647 shares; 2025Q1: 26,971 shares; 2025Q2: 29,292 shares; 2025Q3: 39,155 shares; 2025Q4: 12,645 shares; 2026Q1: 14,083 shares 14,083$320K0.01%+1,438Timeline
FIGFIGMA 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: 13,110 shares; 2026Q1: 14,987 shares 14,987$317K0.01%+1,877Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,454 shares; 2024Q4: 1,630 shares; 2025Q1: 1,875 shares; 2025Q2: 2,024 shares; 2025Q3: 2,083 shares; 2025Q4: 2,004 shares; 2026Q1: 1,991 shares 1,991$315K0.01%-13Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,748 shares; 2024Q4: 6,394 shares; 2025Q1: 7,356 shares; 2025Q2: 52,891 shares; 2025Q3: 51,020 shares; 2025Q4: 8,686 shares; 2026Q1: 8,242 shares 8,242$313K0.01%-444Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,365 shares; 2024Q4: 6,193 shares; 2025Q1: 7,533 shares; 2025Q2: 8,396 shares; 2025Q3: 8,248 shares; 2025Q4: 8,244 shares; 2026Q1: 8,285 shares 8,285$310K0.01%+41Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,013 shares; 2025Q1: 6,798 shares; 2025Q2: 6,586 shares; 2025Q3: 6,754 shares; 2025Q4: 7,300 shares; 2026Q1: 11,395 shares 11,395$308K0.01%+4,095Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,569 shares; 2024Q4: 2,732 shares; 2025Q1: 3,020 shares; 2025Q2: 2,926 shares; 2025Q3: 2,902 shares; 2025Q4: 3,008 shares; 2026Q1: 3,434 shares 3,434$301K0.01%+426Timeline
BBIOBRIDGEBIO PHARMA 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: 3,403 shares; 2026Q1: 4,041 shares 4,041$300K0.01%+638Timeline
TXRHTEXAS ROADHOUSE 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: 1,071 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,739 shares 1,739$287K0.01%newTimeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,530 shares; 2024Q4: 83,242 shares; 2025Q1: 61,983 shares; 2025Q2: 57,196 shares; 2025Q3: 84,034 shares; 2025Q4: 40,343 shares; 2026Q1: 7,088 shares 7,088$286K0.01%-33,255Timeline
WWAYFAIR 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: 3,797 shares 3,797$286K0.01%newTimeline
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: 506 shares; 2026Q1: 523 shares 523$284K0.01%+17Timeline
INVHINVITATION HOMES 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: 10,051 shares; 2026Q1: 11,286 shares 11,286$280K0.01%+1,235Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,366 shares; 2024Q4: 3,648 shares; 2025Q1: 4,099 shares; 2025Q2: 3,971 shares; 2025Q3: 3,977 shares; 2025Q4: 3,866 shares; 2026Q1: 4,033 shares 4,033$273K0.01%+167Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,781 shares; 2025Q4: 2,761 shares; 2026Q1: 2,898 shares 2,898$271K0.01%+137Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,887 shares; 2025Q2: 2,797 shares; 2025Q3: 2,870 shares; 2025Q4: 2,923 shares; 2026Q1: 3,222 shares 3,222$254K0.01%+299Timeline
CNACNA 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: not reported; 2025Q3: 4,407 shares; 2025Q4: 4,761 shares; 2026Q1: 5,508 shares 5,508$253K0.01%+747Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,029 shares; 2024Q4: 2,249 shares; 2025Q1: 2,458 shares; 2025Q2: 2,667 shares; 2025Q3: 1,615 shares; 2025Q4: 1,693 shares; 2026Q1: 1,852 shares 1,852$244K0.01%+159Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,847 shares; 2025Q2: 7,568 shares; 2025Q3: 8,196 shares; 2025Q4: 7,562 shares; 2026Q1: 7,846 shares 7,846$241K0.01%+284Timeline
GHGUARDANT 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: not reported; 2025Q3: not reported; 2025Q4: 2,244 shares; 2026Q1: 2,596 shares 2,596$240K0.01%+352Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,174 shares; 2024Q4: 1,341 shares; 2025Q1: 1,559 shares; 2025Q2: 1,677 shares; 2025Q3: 1,778 shares; 2025Q4: 1,726 shares; 2026Q1: 1,773 shares 1,773$236K0.01%+47Timeline
STRLSTERLING INFRASTRUCTURE 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: 567 shares 567$231K0.01%newTimeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,208 shares; 2024Q4: 171,448 shares; 2025Q1: 157,278 shares; 2025Q2: 33,469 shares; 2025Q3: not reported; 2025Q4: 2,302 shares; 2026Q1: 2,637 shares 2,637$227K0.01%+335Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,684 shares; 2024Q4: 3,952 shares; 2025Q1: 4,459 shares; 2025Q2: 4,321 shares; 2025Q3: 4,370 shares; 2025Q4: 4,252 shares; 2026Q1: 4,437 shares 4,437$224K0.01%+185Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,798 shares; 2024Q4: 13,312 shares; 2025Q1: 13,353 shares; 2025Q2: 65,035 shares; 2025Q3: 32,019 shares; 2025Q4: 3,387 shares; 2026Q1: 3,952 shares 3,952$223K0.01%+565Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,375 shares; 2024Q4: 1,414 shares; 2025Q1: not reported; 2025Q2: 1,527 shares; 2025Q3: 1,555 shares; 2025Q4: 1,505 shares; 2026Q1: 1,547 shares 1,547$222K0.01%+42Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,495 shares 1,495$216K0.01%newTimeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,401 shares; 2025Q1: 4,015 shares; 2025Q2: 3,891 shares; 2025Q3: 3,913 shares; 2025Q4: 4,194 shares; 2026Q1: 5,219 shares 5,219$216K0.01%+1,025Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,926 shares; 2025Q2: 12,005 shares; 2025Q3: 13,275 shares; 2025Q4: 12,637 shares; 2026Q1: 15,012 shares 15,012$88.7K<0.01%+2,375Timeline
IOVAIOVANCE BIOTHERAPEUTICS 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: 10,760 shares; 2026Q1: 11,845 shares 11,845$41.6K<0.01%+1,085Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
MMM3M CO49,472$7.92Mshares
CVNACARVANA CO13,181$5.56Mshares
DLRDIGITAL RLTY TR INC32,004$4.95Mshares
FFORD MTR CO372,028$4.88Mshares
TEAMATLASSIAN CORPORATION24,085$3.91Mshares
CROXCROCS INC34,358$2.94Mshares
TREXTREX INC24,725$867Kshares
PEVERPURE INC9,671$648Kshares
SOLVSOLVENTUM CORP4,488$356Kshares
BLDTOPBUILD COR736$307Kshares
UUNITY SOFTWARE INC6,867$303Kshares
TTANSERVICETITAN INC2,677$285Kshares
SFMSPROUTS FMRS MKT INC3,174$253Kshares
APPFAPPFOLIO INC1,069$249Kshares
BRBRBELLRING BRANDS INC9,050$242Kshares
RBRKRUBRIK INC.3,072$235Kshares
LKQLKQ CORP6,970$210Kshares
IONSIONIS PHARMACEUTICALS INC2,630$208Kshares
JEFJEFFERIES FINANCIAL GROUP IN3,269$203Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI826$201Kshares
RXORXO INC12,929$163Kshares

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 0001104659-26-059230 base2026-05-12acceptance time not in the bulk data set