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OAK RIDGE INVESTMENTS LLC

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13F filer, CIK 1054554, Chicago, IL

OAK RIDGE INVESTMENTS LLC reported $1,511,845,289 across 181 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-30. Its ten largest share positions make up 57.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001576

Period
2026-03-31
Reported value
$1.51B
Holdings
181
Top 10 weight
57.02%
New
21
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HWMadded+42,824$9.87M
AZNnew+49,482$9.76M
CATnew+13,639$9.66M
ADIadded+27,667$8.8M
KLICnew+85,651$5.63M

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
VRSKexited-41,194-$9.21M
NOWexited-59,795-$9.16M
AZNexited-97,663-$8.98M
IWOexited-24,820-$8.02M
CYBERARK SOFTWARE LTD/ISRAELexited-17,937-$8M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-001576, largest first. % of portfolio is the value over $1,511,845,289, 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: 827,306 shares; 2024Q4: 880,068 shares; 2025Q1: 892,342 shares; 2025Q2: 950,301 shares; 2025Q3: 970,860 shares; 2025Q4: 1,043,317 shares; 2026Q1: 1,048,987 shares 1,048,987$183M12.1%+5,670Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 482,411 shares; 2024Q4: 510,813 shares; 2025Q1: 536,740 shares; 2025Q2: 542,495 shares; 2025Q3: 553,158 shares; 2025Q4: 592,599 shares; 2026Q1: 596,723 shares 596,723$151M10.02%+4,124Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,534 shares; 2024Q4: 279,468 shares; 2025Q1: 293,887 shares; 2025Q2: 323,172 shares; 2025Q3: 330,184 shares; 2025Q4: 353,786 shares; 2026Q1: 350,158 shares 350,158$130M8.57%-3,628Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,014 shares; 2024Q4: 223,636 shares; 2025Q1: 235,446 shares; 2025Q2: 236,769 shares; 2025Q3: 241,049 shares; 2025Q4: 256,717 shares; 2026Q1: 257,788 shares 257,788$73.9M4.89%+1,071Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 304,905 shares; 2024Q4: 344,705 shares; 2025Q1: 364,017 shares; 2025Q2: 318,993 shares; 2025Q3: 325,213 shares; 2025Q4: 352,857 shares; 2026Q1: 349,452 shares 349,452$72.8M4.81%-3,405Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,357 shares; 2024Q4: 194,123 shares; 2025Q1: 204,440 shares; 2025Q2: 207,064 shares; 2025Q3: 211,509 shares; 2025Q4: 230,433 shares; 2026Q1: 228,114 shares 228,114$70.6M4.67%-2,319Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,042 shares; 2024Q4: 55,243 shares; 2025Q1: 58,613 shares; 2025Q2: 59,415 shares; 2025Q3: 60,848 shares; 2025Q4: 65,782 shares; 2026Q1: 66,150 shares 66,150$60.8M4.02%+368Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,615 shares; 2024Q4: 81,381 shares; 2025Q1: 99,815 shares; 2025Q2: 93,083 shares; 2025Q3: 94,956 shares; 2025Q4: 102,185 shares; 2026Q1: 101,577 shares 101,577$58.1M3.84%-608Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,503 shares; 2024Q4: 40,815 shares; 2025Q1: 78,616 shares; 2025Q2: 79,584 shares; 2025Q3: 83,380 shares; 2025Q4: 88,813 shares; 2026Q1: 93,003 shares 93,003$34.6M2.29%+4,190Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,964 shares; 2024Q4: 14,823 shares; 2025Q1: 15,823 shares; 2025Q2: 16,099 shares; 2025Q3: 16,458 shares; 2025Q4: 17,348 shares; 2026Q1: 18,463 shares 18,463$27.2M1.8%+1,115Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,258 shares; 2024Q4: 75,456 shares; 2025Q1: 79,236 shares; 2025Q2: 80,057 shares; 2025Q3: 81,571 shares; 2025Q4: 88,244 shares; 2026Q1: 86,559 shares 86,559$26.2M1.73%-1,685Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,586 shares; 2024Q4: 150,022 shares; 2025Q1: 157,395 shares; 2025Q2: 70,686 shares; 2025Q3: 70,971 shares; 2025Q4: 79,096 shares; 2026Q1: 81,540 shares 81,540$23.4M1.55%+2,444Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,010 shares; 2024Q4: 20,260 shares; 2025Q1: 21,400 shares; 2025Q2: 21,691 shares; 2025Q3: 22,200 shares; 2025Q4: 240,807 shares; 2026Q1: 242,562 shares 242,562$23.3M1.54%+1,755Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,873 shares; 2024Q4: 18,987 shares; 2025Q1: 19,943 shares; 2025Q2: 20,192 shares; 2025Q3: 20,621 shares; 2025Q4: 22,117 shares; 2026Q1: 22,378 shares 22,378$22.3M1.47%+261Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,018 shares; 2024Q4: 36,063 shares; 2025Q1: 37,951 shares; 2025Q2: 38,371 shares; 2025Q3: 39,139 shares; 2025Q4: 42,168 shares; 2026Q1: 42,370 shares 42,370$21.2M1.4%+202Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,730 shares; 2024Q4: 40,754 shares; 2025Q1: 46,366 shares; 2025Q2: 110,248 shares; 2025Q3: 113,011 shares; 2025Q4: 118,037 shares; 2026Q1: 116,407 shares 116,407$17.1M1.13%-1,630Timeline
GEVGE VERNOVA 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: 18,975 shares; 2026Q1: 19,188 shares 19,188$16.7M1.11%+213Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,822 shares; 2025Q1: 24,717 shares; 2025Q2: 74,492 shares; 2025Q3: 63,281 shares; 2025Q4: 53,058 shares; 2026Q1: 54,753 shares 54,753$15.4M1.02%+1,695Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,774 shares; 2024Q4: 48,635 shares; 2025Q1: 51,597 shares; 2025Q2: 52,296 shares; 2025Q3: 53,441 shares; 2025Q4: 56,083 shares; 2026Q1: 56,475 shares 56,475$15M0.99%+392Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,627 shares; 2025Q1: 57,037 shares; 2025Q2: 58,718 shares; 2025Q3: 59,790 shares; 2025Q4: 65,150 shares; 2026Q1: 65,476 shares 65,476$13.5M0.89%+326Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,650 shares; 2024Q4: 8,658 shares; 2025Q1: 84,392 shares; 2025Q2: 80,256 shares; 2025Q3: 83,131 shares; 2025Q4: 89,659 shares; 2026Q1: 90,041 shares 90,041$13.2M0.87%+382Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,650 shares; 2024Q4: 20,675 shares; 2025Q1: 21,534 shares; 2025Q2: 21,882 shares; 2025Q3: 22,294 shares; 2025Q4: 23,035 shares; 2026Q1: 23,187 shares 23,187$12.7M0.84%+152Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,576 shares; 2024Q4: 13,246 shares; 2025Q1: 13,795 shares; 2025Q2: 203,266 shares; 2025Q3: 206,771 shares; 2025Q4: 136,402 shares; 2026Q1: 131,035 shares 131,035$12.1M0.8%-5,367Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,075 shares; 2024Q4: 12,500 shares; 2025Q1: 41,112 shares; 2025Q2: 41,668 shares; 2025Q3: 42,290 shares; 2025Q4: 46,562 shares; 2026Q1: 46,638 shares 46,638$11.7M0.77%+76Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,455 shares; 2024Q4: 29,186 shares; 2025Q1: 30,934 shares; 2025Q2: 31,340 shares; 2025Q3: 32,038 shares; 2025Q4: 33,543 shares; 2026Q1: 33,890 shares 33,890$11.1M0.74%+347Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 252,722 shares; 2026Q1: 260,018 shares 260,018$11.1M0.73%+7,296Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,245 shares; 2025Q3: 2,250 shares; 2025Q4: 4,156 shares; 2026Q1: 46,980 shares 46,980$10.8M0.72%+42,824Timeline
UBERUBER 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: 4,475 shares; 2025Q4: 136,975 shares; 2026Q1: 143,494 shares 143,494$10.3M0.68%+6,519Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,695 shares; 2025Q1: 15,585 shares; 2025Q2: 15,808 shares; 2025Q3: 16,096 shares; 2025Q4: 25,705 shares; 2026Q1: 25,902 shares 25,902$10.1M0.67%+197Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,684 shares; 2025Q1: 16,522 shares; 2025Q2: 16,020 shares; 2025Q3: 15,899 shares; 2025Q4: 40,275 shares; 2026Q1: 42,412 shares 42,412$10.1M0.67%+2,137Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,482 shares 49,482$9.76M0.65%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,639 shares 13,639$9.66M0.64%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,060 shares; 2024Q4: 17,021 shares; 2025Q1: 18,197 shares; 2025Q2: 18,508 shares; 2025Q3: 19,000 shares; 2025Q4: 19,956 shares; 2026Q1: 20,109 shares 20,109$9.27M0.61%+153Timeline
ADIANALOG DEVICES 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: 909 shares; 2026Q1: 28,576 shares 28,576$9.09M0.6%+27,667Timeline
VIAVVIAVI SOLUTIONS 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: 303,778 shares; 2025Q4: 297,052 shares; 2026Q1: 266,702 shares 266,702$8.88M0.59%-30,350Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,825 shares; 2025Q1: 19,807 shares; 2025Q2: 17,618 shares; 2025Q3: 17,998 shares; 2025Q4: 19,047 shares; 2026Q1: 20,134 shares 20,134$8.01M0.53%+1,087Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,549 shares; 2024Q4: 14,746 shares; 2025Q1: 15,658 shares; 2025Q2: 15,888 shares; 2025Q3: 16,238 shares; 2025Q4: 17,045 shares; 2026Q1: 17,129 shares 17,129$7.41M0.49%+84Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 321,310 shares; 2024Q4: 331,169 shares; 2025Q1: 342,331 shares; 2025Q2: 331,723 shares; 2025Q3: 286,406 shares; 2025Q4: 240,671 shares; 2026Q1: 240,178 shares 240,178$7.31M0.48%-493Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,106 shares; 2024Q4: 3,229 shares; 2025Q1: 3,973 shares; 2025Q2: 31,907 shares; 2025Q3: 32,557 shares; 2025Q4: 36,179 shares; 2026Q1: 35,962 shares 35,962$7.1M0.47%-217Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,371 shares; 2024Q4: 15,153 shares; 2025Q1: 16,117 shares; 2025Q2: 16,283 shares; 2025Q3: 15,728 shares; 2025Q4: 16,388 shares; 2026Q1: 16,548 shares 16,548$7.03M0.46%+160Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,730 shares; 2025Q1: 12,565 shares; 2025Q2: 13,221 shares; 2025Q3: 13,721 shares; 2025Q4: 14,372 shares; 2026Q1: 14,395 shares 14,395$6.98M0.46%+23Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,250 shares; 2024Q4: 31,541 shares; 2025Q1: 31,347 shares; 2025Q2: 30,349 shares; 2025Q3: 29,978 shares; 2025Q4: 29,193 shares; 2026Q1: 29,461 shares 29,461$5.94M0.39%+268Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 85,651 shares 85,651$5.63M0.37%newTimeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,856 shares; 2024Q4: 66,977 shares; 2025Q1: 52,842 shares; 2025Q2: 50,658 shares; 2025Q3: 49,770 shares; 2025Q4: 48,681 shares; 2026Q1: 49,226 shares 49,226$5.47M0.36%+545Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,923 shares; 2026Q1: 44,332 shares 44,332$5.26M0.35%+1,409Timeline
DDOGDATADOG 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: 5,863 shares; 2025Q4: 41,887 shares; 2026Q1: 44,064 shares 44,064$5.2M0.34%+2,177Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,848 shares; 2025Q2: 33,792 shares; 2025Q3: 33,245 shares; 2025Q4: 42,778 shares; 2026Q1: 43,267 shares 43,267$5.11M0.34%+489Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,089 shares; 2024Q4: 11,715 shares; 2025Q1: 8,966 shares; 2025Q2: 9,100 shares; 2025Q3: 9,325 shares; 2025Q4: 9,775 shares; 2026Q1: 4,323 shares 4,323$5.01M0.33%-5,452Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,644 shares; 2025Q4: 33,125 shares; 2026Q1: 32,957 shares 32,957$4.97M0.33%-168Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,210 shares; 2024Q4: 54,765 shares; 2025Q1: 54,560 shares; 2025Q2: 52,375 shares; 2025Q3: 51,527 shares; 2025Q4: 50,289 shares; 2026Q1: 38,923 shares 38,923$4.65M0.31%-11,366Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,571 shares; 2024Q4: 9,279 shares; 2025Q1: 9,228 shares; 2025Q2: 8,783 shares; 2025Q3: 8,617 shares; 2025Q4: 8,407 shares; 2026Q1: 8,528 shares 8,528$4.63M0.31%+121Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,382 shares; 2024Q4: 103,723 shares; 2025Q1: 103,140 shares; 2025Q2: 99,114 shares; 2025Q3: 97,540 shares; 2025Q4: 95,487 shares; 2026Q1: 96,449 shares 96,449$4.62M0.31%+962Timeline
BEBLOOM ENERGY 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: 32,343 shares 32,343$4.38M0.29%newTimeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,645 shares; 2024Q4: 17,846 shares; 2025Q1: 13,031 shares; 2025Q2: 12,549 shares; 2025Q3: 12,344 shares; 2025Q4: 12,064 shares; 2026Q1: 12,189 shares 12,189$4.21M0.28%+125Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,006 shares; 2024Q4: 15,619 shares; 2025Q1: 15,525 shares; 2025Q2: 14,934 shares; 2025Q3: 14,705 shares; 2025Q4: 14,399 shares; 2026Q1: 14,540 shares 14,540$3.86M0.26%+141Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,447 shares; 2024Q4: 37,470 shares; 2025Q1: 37,041 shares; 2025Q2: 35,756 shares; 2025Q3: 35,181 shares; 2025Q4: 34,410 shares; 2026Q1: 34,762 shares 34,762$3.76M0.25%+352Timeline
TTMITTM 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: 31,463 shares; 2025Q4: 37,642 shares; 2026Q1: 37,988 shares 37,988$3.7M0.24%+346Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,406 shares 45,406$3.66M0.24%newTimeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,425 shares; 2024Q4: 52,306 shares; 2025Q1: 42,173 shares; 2025Q2: 40,891 shares; 2025Q3: 40,332 shares; 2025Q4: 39,183 shares; 2026Q1: 39,521 shares 39,521$3.64M0.24%+338Timeline
OSISOSI SYSTEMS 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: 9,759 shares; 2026Q1: 13,559 shares 13,559$3.6M0.24%+3,800Timeline
PSMTPRICESMART 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: 24,185 shares; 2025Q4: 23,556 shares; 2026Q1: 23,877 shares 23,877$3.59M0.24%+321Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,465 shares 16,465$3.57M0.24%newTimeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,789 shares; 2026Q1: 39,518 shares 39,518$3.39M0.22%+2,729Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,442 shares; 2025Q2: 37,249 shares; 2025Q3: 36,635 shares; 2025Q4: 35,856 shares; 2026Q1: 36,237 shares 36,237$3.39M0.22%+381Timeline
ABCBAMERIS BANCORPQuarterly 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: 32,315 shares; 2025Q4: 31,644 shares; 2026Q1: 43,062 shares 43,062$3.36M0.22%+11,418Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,697 shares; 2025Q1: 34,247 shares; 2025Q2: 33,177 shares; 2025Q3: 32,548 shares; 2025Q4: 42,899 shares; 2026Q1: 43,375 shares 43,375$3.34M0.22%+476Timeline
GBCIGLACIER BANCORP 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: 57,455 shares; 2025Q4: 35,482 shares; 2026Q1: 73,334 shares 73,334$3.28M0.22%+37,852Timeline
AAOIAPPLIED OPTOELECTRONICS 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: 45,854 shares; 2026Q1: 38,000 shares 38,000$3.21M0.21%-7,854Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly 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: 133,243 shares; 2025Q4: 94,323 shares; 2026Q1: 131,430 shares 131,430$3.02M0.2%+37,107Timeline
ZSZSCALER 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: 1,297 shares; 2025Q3: 22,353 shares; 2025Q4: 24,678 shares; 2026Q1: 21,089 shares 21,089$2.96M0.2%-3,589Timeline
MWAMUELLER WTR PRODS 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: 105,433 shares; 2025Q3: 104,071 shares; 2025Q4: 82,043 shares; 2026Q1: 106,209 shares 106,209$2.92M0.19%+24,166Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,499 shares; 2024Q4: 39,450 shares; 2025Q1: 39,201 shares; 2025Q2: 37,651 shares; 2025Q3: 36,989 shares; 2025Q4: 36,041 shares; 2026Q1: 36,553 shares 36,553$2.9M0.19%+512Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,640 shares; 2025Q2: 28,094 shares; 2025Q3: 27,634 shares; 2025Q4: 32,829 shares; 2026Q1: 33,298 shares 33,298$2.88M0.19%+469Timeline
RBLXROBLOX 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: 4,383 shares; 2025Q3: 8,302 shares; 2025Q4: 48,664 shares; 2026Q1: 50,510 shares 50,510$2.86M0.19%+1,846Timeline
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: not reported; 2025Q4: 34,083 shares; 2026Q1: 36,580 shares 36,580$2.83M0.19%+2,497Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,499 shares; 2024Q4: 42,146 shares; 2025Q1: 41,837 shares; 2025Q2: 39,795 shares; 2025Q3: 38,990 shares; 2025Q4: 37,962 shares; 2026Q1: 29,429 shares 29,429$2.83M0.19%-8,533Timeline
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: 28,493 shares; 2025Q3: 27,935 shares; 2025Q4: 33,604 shares; 2026Q1: 37,892 shares 37,892$2.81M0.19%+4,288Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,258 shares; 2024Q4: 92,325 shares; 2025Q1: 94,354 shares; 2025Q2: 90,691 shares; 2025Q3: 89,240 shares; 2025Q4: 87,449 shares; 2026Q1: 88,114 shares 88,114$2.7M0.18%+665Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,568 shares; 2025Q1: 55,205 shares; 2025Q2: 53,157 shares; 2025Q3: 42,910 shares; 2025Q4: 29,098 shares; 2026Q1: 28,639 shares 28,639$2.69M0.18%-459Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,354 shares; 2024Q4: 56,636 shares; 2025Q1: 41,945 shares; 2025Q2: 34,188 shares; 2025Q3: 22,136 shares; 2025Q4: 13,813 shares; 2026Q1: 16,044 shares 16,044$2.62M0.17%+2,231Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,340 shares; 2024Q4: 58,220 shares; 2025Q1: 58,001 shares; 2025Q2: 38,866 shares; 2025Q3: 40,802 shares; 2025Q4: 39,638 shares; 2026Q1: 40,170 shares 40,170$2.6M0.17%+532Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,354 shares; 2024Q4: 55,173 shares; 2025Q1: 54,485 shares; 2025Q2: 51,956 shares; 2025Q3: 51,330 shares; 2025Q4: 33,847 shares; 2026Q1: 39,843 shares 39,843$2.52M0.17%+5,996Timeline
IDCCINTERDIGITAL 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: 8,103 shares; 2025Q3: 7,981 shares; 2025Q4: 8,130 shares; 2026Q1: 8,219 shares 8,219$2.48M0.16%+89Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,040 shares; 2024Q4: 15,223 shares; 2025Q1: 14,881 shares; 2025Q2: 14,853 shares; 2025Q3: 12,632 shares; 2025Q4: 15,120 shares; 2026Q1: 14,982 shares 14,982$2.43M0.16%-138Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,210 shares; 2024Q4: 182,255 shares; 2025Q1: 179,855 shares; 2025Q2: 170,903 shares; 2025Q3: 167,202 shares; 2025Q4: 111,190 shares; 2026Q1: 113,198 shares 113,198$2.41M0.16%+2,008Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,417 shares; 2024Q4: 12,945 shares; 2025Q1: 12,922 shares; 2025Q2: 12,306 shares; 2025Q3: 12,065 shares; 2025Q4: 11,741 shares; 2026Q1: 14,212 shares 14,212$2.4M0.16%+2,471Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,650 shares; 2026Q1: 12,691 shares 12,691$2.39M0.16%+1,041Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,637 shares; 2026Q1: 34,007 shares 34,007$2.36M0.16%+1,370Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,183 shares; 2024Q4: 20,731 shares; 2025Q1: 21,441 shares; 2025Q2: 6,759 shares; 2025Q3: 6,650 shares; 2025Q4: 6,468 shares; 2026Q1: 6,561 shares 6,561$2.3M0.15%+93Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 101,914 shares; 2025Q2: 96,864 shares; 2025Q3: 96,115 shares; 2025Q4: 65,929 shares; 2026Q1: 95,087 shares 95,087$2.25M0.15%+29,158Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,324 shares; 2024Q4: 6,658 shares; 2025Q1: 6,790 shares; 2025Q2: 4,844 shares; 2025Q3: 4,640 shares; 2025Q4: 14,187 shares; 2026Q1: 13,791 shares 13,791$2.14M0.14%-396Timeline
AIRAAR 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: 17,760 shares; 2026Q1: 19,314 shares 19,314$2.11M0.14%+1,554Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,751 shares; 2024Q4: 21,074 shares; 2025Q1: 20,767 shares; 2025Q2: 19,636 shares; 2025Q3: 19,459 shares; 2025Q4: 16,916 shares; 2026Q1: 19,130 shares 19,130$2.09M0.14%+2,214Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,339 shares; 2024Q4: 52,599 shares; 2025Q1: 54,070 shares; 2025Q2: 51,477 shares; 2025Q3: 68,232 shares; 2025Q4: 66,383 shares; 2026Q1: 67,323 shares 67,323$2M0.13%+940Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,492 shares; 2024Q4: 14,113 shares; 2025Q1: 14,948 shares; 2025Q2: 15,116 shares; 2025Q3: 15,394 shares; 2025Q4: 15,930 shares; 2026Q1: 14,726 shares 14,726$1.99M0.13%-1,204Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,068 shares; 2026Q1: 15,531 shares 15,531$1.98M0.13%+1,463Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,534 shares; 2024Q4: 15,456 shares; 2025Q1: 15,013 shares; 2025Q2: 8,624 shares; 2025Q3: 10,406 shares; 2025Q4: 15,739 shares; 2026Q1: 15,538 shares 15,538$1.96M0.13%-201Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,137 shares; 2024Q4: 32,911 shares; 2025Q1: 33,734 shares; 2025Q2: 31,926 shares; 2025Q3: 31,536 shares; 2025Q4: 30,687 shares; 2026Q1: 31,114 shares 31,114$1.95M0.13%+427Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,984 shares; 2024Q4: 14,512 shares; 2025Q1: 14,435 shares; 2025Q2: 13,724 shares; 2025Q3: 13,462 shares; 2025Q4: 13,108 shares; 2026Q1: 13,286 shares 13,286$1.94M0.13%+178Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,464 shares; 2025Q2: 34,076 shares; 2025Q3: 33,819 shares; 2025Q4: 34,354 shares; 2026Q1: 34,699 shares 34,699$1.94M0.13%+345Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,626 shares; 2024Q4: 8,576 shares; 2025Q1: 9,681 shares; 2025Q2: 9,406 shares; 2025Q3: 9,268 shares; 2025Q4: 6,024 shares; 2026Q1: 9,121 shares 9,121$1.77M0.12%+3,097Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,004 shares; 2024Q4: 36,080 shares; 2025Q1: 36,032 shares; 2025Q2: 25,151 shares; 2025Q3: 24,751 shares; 2025Q4: 24,119 shares; 2026Q1: 24,497 shares 24,497$1.75M0.12%+378Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,513 shares 9,513$1.72M0.11%newTimeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,115 shares; 2025Q3: 17,758 shares; 2025Q4: 17,289 shares; 2026Q1: 17,513 shares 17,513$1.62M0.11%+224Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,903 shares; 2024Q4: 9,586 shares; 2025Q1: 9,374 shares; 2025Q2: 9,018 shares; 2025Q3: 8,828 shares; 2025Q4: 8,584 shares; 2026Q1: 8,687 shares 8,687$1.59M0.11%+103Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,799 shares; 2024Q4: 61,165 shares; 2025Q1: 73,704 shares; 2025Q2: 70,570 shares; 2025Q3: 87,507 shares; 2025Q4: 85,230 shares; 2026Q1: 86,403 shares 86,403$1.55M0.1%+1,173Timeline
VSTVISTRA 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: 8,418 shares; 2025Q4: 9,981 shares; 2026Q1: 9,908 shares 9,908$1.49M0.1%-73Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,920 shares; 2024Q4: 39,016 shares; 2025Q1: 38,623 shares; 2025Q2: 37,479 shares; 2025Q3: 14,951 shares; 2025Q4: 14,528 shares; 2026Q1: 14,525 shares 14,525$1.43M0.09%-3Timeline
FROGJFROG 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: 28,521 shares; 2026Q1: 30,124 shares 30,124$1.41M0.09%+1,603Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,399 shares; 2025Q4: 37,220 shares; 2026Q1: 58,466 shares 58,466$1.41M0.09%+21,246Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,069 shares; 2024Q4: 60,317 shares; 2025Q1: 70,117 shares; 2025Q2: 66,703 shares; 2025Q3: 65,433 shares; 2025Q4: 38,923 shares; 2026Q1: 29,199 shares 29,199$1.3M0.09%-9,724Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,847 shares; 2024Q4: 87,811 shares; 2025Q1: 87,744 shares; 2025Q2: 83,882 shares; 2025Q3: 83,060 shares; 2025Q4: 52,469 shares; 2026Q1: 82,576 shares 82,576$1.29M0.09%+30,107Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,552 shares; 2024Q4: 14,331 shares; 2025Q1: 14,921 shares; 2025Q2: 14,178 shares; 2025Q3: 13,885 shares; 2025Q4: 13,535 shares; 2026Q1: 13,722 shares 13,722$1.27M0.08%+187Timeline
TATTTAT TECHNOLOGIES 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: 25,983 shares; 2026Q1: 30,040 shares 30,040$1.22M0.08%+4,057Timeline
TSCOTRACTOR SUPPLY 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: 19,337 shares; 2025Q4: 26,751 shares; 2026Q1: 26,382 shares 26,382$1.2M0.08%-369Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,465 shares; 2024Q4: 1,769 shares; 2025Q1: 1,715 shares; 2025Q2: 1,713 shares; 2025Q3: 1,715 shares; 2025Q4: 1,653 shares; 2026Q1: 1,625 shares 1,625$1.19M0.08%-28Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,150 shares; 2025Q1: 11,097 shares; 2025Q2: 10,695 shares; 2025Q3: 10,473 shares; 2025Q4: 9,058 shares; 2026Q1: 10,303 shares 10,303$1.11M0.07%+1,245Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,685 shares; 2024Q4: 1,663 shares; 2025Q1: 1,615 shares; 2025Q2: 1,615 shares; 2025Q3: 1,615 shares; 2025Q4: 1,513 shares; 2026Q1: 1,513 shares 1,513$1.1M0.07%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,340 shares; 2024Q4: 6,571 shares; 2025Q1: 5,267 shares; 2025Q2: 5,212 shares; 2025Q3: 5,198 shares; 2025Q4: 8,478 shares; 2026Q1: 8,242 shares 8,242$1.09M0.07%-236Timeline
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: 3,316 shares 3,316$1.08M0.07%newTimeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,771 shares; 2024Q4: 14,864 shares; 2025Q1: 17,096 shares; 2025Q2: 16,251 shares; 2025Q3: 16,066 shares; 2025Q4: 15,677 shares; 2026Q1: 15,902 shares 15,902$1.05M0.07%+225Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,529 shares; 2025Q1: 2,456 shares; 2025Q2: 3,619 shares; 2025Q3: 3,619 shares; 2025Q4: 3,381 shares; 2026Q1: 3,379 shares 3,379$1.03M0.07%-2Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,360 shares; 2024Q4: 7,135 shares; 2025Q1: 7,134 shares; 2025Q2: 6,800 shares; 2025Q3: 6,675 shares; 2025Q4: 6,488 shares; 2026Q1: 6,623 shares 6,623$1.03M0.07%+135Timeline
GEGE AEROSPACEQuarterly 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: 3,600 shares 3,600$1.02M0.07%newTimeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,080 shares; 2024Q4: 28,991 shares; 2025Q1: 20,539 shares; 2025Q2: 23,323 shares; 2025Q3: 25,500 shares; 2025Q4: 24,613 shares; 2026Q1: 24,870 shares 24,870$1M0.07%+257Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,789 shares; 2024Q4: 115,849 shares; 2025Q1: 9,456 shares; 2025Q2: 9,422 shares; 2025Q3: 4,502 shares; 2025Q4: 4,249 shares; 2026Q1: 4,247 shares 4,247$920K0.06%-2Timeline
IONQIONQ 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: 29,896 shares; 2025Q4: 29,274 shares; 2026Q1: 31,786 shares 31,786$916K0.06%+2,512Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,827 shares; 2024Q4: 1,908 shares; 2025Q1: 1,833 shares; 2025Q2: 1,816 shares; 2025Q3: 1,814 shares; 2025Q4: 2,940 shares; 2026Q1: 2,009 shares 2,009$897K0.06%-931Timeline
ELMDELECTROMED 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: 38,180 shares 38,180$894K0.06%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,781 shares; 2024Q4: 4,743 shares; 2025Q1: 4,634 shares; 2025Q2: 4,650 shares; 2025Q3: 4,661 shares; 2025Q4: 4,412 shares; 2026Q1: 4,409 shares 4,409$862K0.06%-3Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,378 shares; 2024Q4: 38,869 shares; 2025Q1: 39,087 shares; 2025Q2: 37,252 shares; 2025Q3: 25,385 shares; 2025Q4: 20,004 shares; 2026Q1: 24,865 shares 24,865$841K0.06%+4,861Timeline
PSIXPOWER SOLUTIONS 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: 13,307 shares 13,307$810K0.05%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,794 shares; 2024Q4: 1,790 shares; 2025Q1: 1,746 shares; 2025Q2: 1,517 shares; 2025Q3: 1,521 shares; 2025Q4: 1,434 shares; 2026Q1: 1,434 shares 1,434$806K0.05%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 786 shares; 2024Q4: 785 shares; 2025Q1: 766 shares; 2025Q2: 769 shares; 2025Q3: 771 shares; 2025Q4: 728 shares; 2026Q1: 727 shares 727$793K0.05%-1Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,836 shares; 2024Q4: 129,795 shares; 2025Q1: 133,627 shares; 2025Q2: 132,616 shares; 2025Q3: 133,281 shares; 2025Q4: 31,074 shares; 2026Q1: 47,472 shares 47,472$764K0.05%+16,398Timeline
CTGOCONTANGO SILVER & GOLD 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: 37,340 shares; 2026Q1: 39,646 shares 39,646$743K0.05%+2,306Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,693 shares; 2025Q3: 2,698 shares; 2025Q4: 2,543 shares; 2026Q1: 2,542 shares 2,542$700K0.05%-1Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,640 shares; 2024Q4: 5,767 shares; 2025Q1: 660 shares; 2025Q2: 662 shares; 2025Q3: 668 shares; 2025Q4: 626 shares; 2026Q1: 631 shares 631$690K0.05%+5Timeline
TSEMTOWER SEMICONDUCTOR 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: not reported; 2026Q1: 3,926 shares 3,926$689K0.05%newTimeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,589 shares; 2024Q4: 6,608 shares; 2025Q1: 3,758 shares; 2025Q2: 3,785 shares; 2025Q3: 3,799 shares; 2025Q4: 3,563 shares; 2026Q1: 3,592 shares 3,592$673K0.04%+29Timeline
NDAQNASDAQ 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: 7,759 shares 7,759$659K0.04%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,013 shares 2,013$632K0.04%newTimeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,806 shares; 2024Q4: 86,342 shares; 2025Q1: 64,768 shares; 2025Q2: 62,047 shares; 2025Q3: 30,430 shares; 2025Q4: 29,664 shares; 2026Q1: 30,145 shares 30,145$626K0.04%+481Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 738 shares; 2025Q1: 720 shares; 2025Q2: 1,489 shares; 2025Q3: 1,491 shares; 2025Q4: 1,411 shares; 2026Q1: 1,407 shares 1,407$625K0.04%-4Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,301 shares; 2024Q4: 10,065 shares; 2025Q1: 9,948 shares; 2025Q2: 9,637 shares; 2025Q3: 1,864 shares; 2025Q4: 1,762 shares; 2026Q1: 1,761 shares 1,761$602K0.04%-1Timeline
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: not reported; 2026Q1: 428 shares 428$590K0.04%newTimeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,899 shares; 2024Q4: 2,713 shares; 2025Q1: 2,644 shares; 2025Q2: 2,654 shares; 2025Q3: 2,660 shares; 2025Q4: 2,515 shares; 2026Q1: 2,514 shares 2,514$556K0.04%-1Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,627 shares; 2024Q4: 12,816 shares; 2025Q1: 12,640 shares; 2025Q2: 12,596 shares; 2025Q3: 14,112 shares; 2025Q4: 16,987 shares; 2026Q1: 16,159 shares 16,159$542K0.04%-828Timeline
CVNACARVANA 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: 1,694 shares; 2025Q4: 1,597 shares; 2026Q1: 1,596 shares 1,596$502K0.03%-1Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,820 shares; 2026Q1: 26,106 shares 26,106$467K0.03%+4,286Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,379 shares; 2024Q4: 5,395 shares; 2025Q1: 5,265 shares; 2025Q2: 3,192 shares; 2025Q3: 3,346 shares; 2025Q4: 2,301 shares; 2026Q1: 2,248 shares 2,248$445K0.03%-53Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,222 shares; 2024Q4: 11,022 shares; 2025Q1: 12,950 shares; 2025Q2: 12,364 shares; 2025Q3: 12,211 shares; 2025Q4: 11,586 shares; 2026Q1: 12,025 shares 12,025$391K0.03%+439Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,437 shares 4,437$382K0.03%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,396 shares; 2024Q4: 1,365 shares; 2025Q1: 1,365 shares; 2025Q2: 1,365 shares; 2025Q3: 1,618 shares; 2025Q4: 1,379 shares; 2026Q1: 1,263 shares 1,263$372K0.02%-116Timeline
ROLROLLINS 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: 7,173 shares; 2025Q4: 6,761 shares; 2026Q1: 6,759 shares 6,759$361K0.02%-2Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,338 shares; 2025Q4: 1,262 shares; 2026Q1: 1,261 shares 1,261$346K0.02%-1Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,622 shares; 2024Q4: 17,362 shares; 2025Q1: 17,757 shares; 2025Q2: 16,895 shares; 2025Q3: 16,626 shares; 2025Q4: 13,394 shares; 2026Q1: 16,228 shares 16,228$340K0.02%+2,834Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,809 shares; 2024Q4: 30,012 shares; 2025Q1: 31,021 shares; 2025Q2: 21,043 shares; 2025Q3: 20,898 shares; 2025Q4: 2,934 shares; 2026Q1: 4,025 shares 4,025$333K0.02%+1,091Timeline
BROSDUTCH BROS 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: 6,533 shares; 2025Q3: 6,547 shares; 2025Q4: 6,178 shares; 2026Q1: 6,175 shares 6,175$313K0.02%-3Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,508 shares; 2025Q1: 6,508 shares; 2025Q2: 6,508 shares; 2025Q3: 9,835 shares; 2025Q4: 8,664 shares; 2026Q1: 8,049 shares 8,049$305K0.02%-615Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,977 shares 1,977$302K0.02%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,361 shares; 2026Q1: 5,916 shares 5,916$297K0.02%-445Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,710 shares; 2024Q4: 4,688 shares; 2025Q1: 4,575 shares; 2025Q2: 3,928 shares; 2025Q3: 3,954 shares; 2025Q4: 2,073 shares; 2026Q1: 1,309 shares 1,309$284K0.02%-764Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,053 shares; 2024Q4: 3,053 shares; 2025Q1: not reported; 2025Q2: 2,258 shares; 2025Q3: 2,677 shares; 2025Q4: 2,308 shares; 2026Q1: 2,135 shares 2,135$265K0.02%-173Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,451 shares; 2025Q4: 13,620 shares; 2026Q1: 13,615 shares 13,615$264K0.02%-5Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,053 shares; 2025Q4: 947 shares; 2026Q1: 880 shares 880$260K0.02%-67Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,725 shares; 2024Q4: 1,725 shares; 2025Q1: 1,725 shares; 2025Q2: 1,725 shares; 2025Q3: 2,047 shares; 2025Q4: 1,751 shares; 2026Q1: 1,606 shares 1,606$256K0.02%-145Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,264 shares; 2024Q4: 1,264 shares; 2025Q1: 1,264 shares; 2025Q2: 1,265 shares; 2025Q3: 1,494 shares; 2025Q4: 1,272 shares; 2026Q1: 1,156 shares 1,156$251K0.02%-116Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,371 shares; 2025Q4: 3,412 shares; 2026Q1: 3,164 shares 3,164$245K0.02%-248Timeline
AEPAMERICAN ELEC PWR CO 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: 2,009 shares; 2026Q1: 1,872 shares 1,872$245K0.02%-137Timeline
FASTFASTENAL 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: 5,463 shares; 2025Q4: 5,529 shares; 2026Q1: 5,145 shares 5,145$239K0.02%-384Timeline
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: 294 shares; 2025Q4: 296 shares; 2026Q1: 275 shares 275$233K0.02%-21Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,598 shares; 2025Q4: 3,231 shares; 2026Q1: 2,958 shares 2,958$225K0.01%-273Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,305 shares; 2025Q2: 3,305 shares; 2025Q3: 3,919 shares; 2025Q4: 3,317 shares; 2026Q1: 3,083 shares 3,083$223K0.01%-234Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,066 shares; 2024Q4: 7,537 shares; 2025Q1: 8,199 shares; 2025Q2: 8,307 shares; 2025Q3: 274 shares; 2025Q4: not reported; 2026Q1: 224 shares 224$220K0.01%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,926 shares; 2024Q4: 1,386 shares; 2025Q1: not reported; 2025Q2: 1,337 shares; 2025Q3: not reported; 2025Q4: 757 shares; 2026Q1: 505 shares 505$215K0.01%-252Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 831 shares 831$208K0.01%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 986 shares; 2024Q4: 986 shares; 2025Q1: 986 shares; 2025Q2: 987 shares; 2025Q3: 1,167 shares; 2025Q4: not reported; 2026Q1: 909 shares 909$205K0.01%newTimeline
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: not reported; 2026Q1: 2,451 shares 2,451$203K0.01%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,881 shares; 2024Q4: 1,881 shares; 2025Q1: 1,881 shares; 2025Q2: 1,881 shares; 2025Q3: 2,231 shares; 2025Q4: 1,886 shares; 2026Q1: 1,744 shares 1,744$201K0.01%-142Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,146 shares; 2024Q4: 20,471 shares; 2025Q1: 20,364 shares; 2025Q2: 19,246 shares; 2025Q3: 19,059 shares; 2025Q4: 15,646 shares; 2026Q1: 18,810 shares 18,810$159K0.01%+3,164Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VRSKVERISK ANALYTICS INC41,194$9.21Mshares
NOWSERVICENOW INC59,795$9.16Mshares
AZNASTRAZENECA PLC-SPONS ADR97,663$8.98Mshares
IWOISHARES TR24,820$8.02Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL17,937$8Mshares
RDDTREDDIT INC30,807$7.08Mshares
URIUNITED RENTALS INC8,657$7.01Mshares
LOPEGRAND CANYON ED INC16,578$2.76Mshares
QTWOQ2 HLDGS INC31,324$2.26Mshares
EXPEEXPEDIA GROUP INC6,198$1.76Mshares
CVLTCOMMVAULT SYS INC13,322$1.67Mshares
BMIBADGER METER INC6,405$1.12Mshares
GWREGUIDEWIRE SOFTWARE INC4,998$1Mshares
EXASEXACT SCIENCES CORP9,648$980Kshares
COINCOINBASE GLOBAL INC1,978$447Kshares
RMBSRAMBUS INC DEL3,828$352Kshares
PEVERPURE INC4,879$327Kshares
VEEVVEEVA SYS INC1,088$243Kshares

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 0001172661-26-001576 base2026-04-30acceptance time not in the bulk data set