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Smith Group Asset Management, LLC

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13F filer, CIK 1893134, DALLAS, TX

Smith Group Asset Management, LLC reported $1,960,424,515 across 162 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-18. Its ten largest share positions make up 35.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001893134-26-000002

Period
2026-03-31
Reported value
$1.96B
Holdings
162
Top 10 weight
35.99%
New
23
Sold out
31

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JBLadded+161,275$42.8M
DGnew+268,225$31.8M
AVGOadded+25,459$7.88M
PHadded+8,601$7.7M
COSTadded+5,119$5.1M

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
ADBEexited-77,342-$27.1M
EXLSexited-496,661-$21.1M
FIXreduced-5,305-$7.32M
KLACreduced-4,707-$6.93M
BACexited-40,792-$2.24M

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 0001893134-26-000002, largest first. % of portfolio is the value over $1,960,424,515, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,693 shares; 2024Q4: 50,616 shares; 2025Q1: 53,279 shares; 2025Q2: 54,088 shares; 2025Q3: 57,109 shares; 2025Q4: 61,059 shares; 2026Q1: 56,352 shares 56,352$83M4.23%-4,707Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,119 shares; 2024Q4: 3,137 shares; 2025Q1: 3,130 shares; 2025Q2: 59,868 shares; 2025Q3: 62,660 shares; 2025Q4: 64,873 shares; 2026Q1: 59,568 shares 59,568$82.1M4.19%-5,305Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,496 shares; 2024Q4: 249,880 shares; 2025Q1: 255,009 shares; 2025Q2: 259,308 shares; 2025Q3: 275,543 shares; 2025Q4: 296,967 shares; 2026Q1: 311,523 shares 311,523$79.1M4.03%+14,556Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,653 shares; 2024Q4: 161,187 shares; 2025Q1: 210,674 shares; 2025Q2: 213,494 shares; 2025Q3: 225,679 shares; 2025Q4: 227,375 shares; 2026Q1: 252,834 shares 252,834$78.3M3.99%+25,459Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,679 shares; 2024Q4: 210,517 shares; 2025Q1: 219,224 shares; 2025Q2: 222,528 shares; 2025Q3: 231,150 shares; 2025Q4: 246,553 shares; 2026Q1: 262,620 shares 262,620$75.5M3.85%+16,067Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,019 shares; 2024Q4: 63,434 shares; 2025Q1: 66,356 shares; 2025Q2: 67,491 shares; 2025Q3: 71,157 shares; 2025Q4: 72,480 shares; 2026Q1: 81,081 shares 81,081$72.6M3.7%+8,601Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,317 shares; 2024Q4: 140,962 shares; 2025Q1: 146,131 shares; 2025Q2: 147,282 shares; 2025Q3: 154,587 shares; 2025Q4: 166,071 shares; 2026Q1: 175,269 shares 175,269$64.9M3.31%+9,198Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,238 shares; 2024Q4: 48,577 shares; 2025Q1: 50,471 shares; 2025Q2: 51,234 shares; 2025Q3: 53,984 shares; 2025Q4: 56,776 shares; 2026Q1: 61,895 shares 61,895$61.7M3.15%+5,119Timeline
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: 148,704 shares; 2025Q4: 157,926 shares; 2026Q1: 170,815 shares 170,815$54.3M2.77%+12,889Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,732 shares; 2024Q4: 47,321 shares; 2025Q1: 49,692 shares; 2025Q2: 51,015 shares; 2025Q3: 54,412 shares; 2025Q4: 58,033 shares; 2026Q1: 62,597 shares 62,597$54.2M2.76%+4,564Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 442,916 shares; 2024Q4: 438,940 shares; 2025Q1: 439,831 shares; 2025Q2: 452,174 shares; 2025Q3: 475,033 shares; 2025Q4: 508,786 shares; 2026Q1: 545,638 shares 545,638$51.1M2.61%+36,852Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,038 shares; 2024Q4: 74,258 shares; 2025Q1: 79,694 shares; 2025Q2: 82,223 shares; 2025Q3: 87,205 shares; 2025Q4: 94,782 shares; 2026Q1: 103,603 shares 103,603$49.7M2.54%+8,821Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 296,196 shares; 2025Q1: 354,493 shares; 2025Q2: 362,125 shares; 2025Q3: 370,708 shares; 2025Q4: 379,320 shares; 2026Q1: 404,287 shares 404,287$49.6M2.53%+24,967Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,329 shares; 2024Q4: 69,064 shares; 2025Q1: 71,496 shares; 2025Q2: 72,231 shares; 2025Q3: 75,549 shares; 2025Q4: 80,575 shares; 2026Q1: 84,412 shares 84,412$48.3M2.46%+3,837Timeline
TPRTAPESTRY 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: 300,075 shares; 2026Q1: 333,486 shares 333,486$47.1M2.4%+33,411Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,186 shares; 2024Q4: 122,225 shares; 2025Q1: 127,638 shares; 2025Q2: 130,482 shares; 2025Q3: 136,081 shares; 2025Q4: 145,753 shares; 2026Q1: 155,547 shares 155,547$47M2.4%+9,794Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,823 shares; 2024Q4: 8,403 shares; 2025Q1: 8,837 shares; 2025Q2: 8,965 shares; 2025Q3: 9,416 shares; 2025Q4: 10,131 shares; 2026Q1: 10,890 shares 10,890$45.9M2.34%+759Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,303 shares; 2024Q4: 125,089 shares; 2025Q1: 129,802 shares; 2025Q2: 132,519 shares; 2025Q3: 138,503 shares; 2025Q4: 147,140 shares; 2026Q1: 157,726 shares 157,726$44.3M2.26%+10,586Timeline
JBLJABIL 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: 4,860 shares; 2025Q4: 3,360 shares; 2026Q1: 164,635 shares 164,635$43.7M2.23%+161,275Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,993 shares; 2024Q4: 67,042 shares; 2025Q1: 69,386 shares; 2025Q2: 71,360 shares; 2025Q3: 74,886 shares; 2025Q4: 80,120 shares; 2026Q1: 86,736 shares 86,736$42.6M2.17%+6,616Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,747 shares; 2024Q4: 205,180 shares; 2025Q1: 212,741 shares; 2025Q2: 218,544 shares; 2025Q3: 229,357 shares; 2025Q4: 246,127 shares; 2026Q1: 264,657 shares 264,657$42.3M2.16%+18,530Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,005 shares; 2024Q4: 34,384 shares; 2025Q1: 36,181 shares; 2025Q2: 37,124 shares; 2025Q3: 38,862 shares; 2025Q4: 402,357 shares; 2026Q1: 432,263 shares 432,263$41.6M2.12%+29,906Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,040 shares; 2024Q4: 110,497 shares; 2025Q1: 113,360 shares; 2025Q2: 117,054 shares; 2025Q3: 123,172 shares; 2025Q4: 131,126 shares; 2026Q1: 140,693 shares 140,693$41.4M2.11%+9,567Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315,709 shares; 2024Q4: 315,969 shares; 2025Q1: 333,391 shares; 2025Q2: 342,453 shares; 2025Q3: 359,019 shares; 2025Q4: 382,788 shares; 2026Q1: 412,379 shares 412,379$39.6M2.02%+29,591Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 388,446 shares; 2024Q4: 152,233 shares; 2025Q1: 108,710 shares; 2025Q2: 112,933 shares; 2025Q3: 86,327 shares; 2025Q4: 92,039 shares; 2026Q1: 99,195 shares 99,195$39.5M2.01%+7,156Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,296 shares; 2024Q4: 110,423 shares; 2025Q1: 120,837 shares; 2025Q2: 122,823 shares; 2025Q3: 129,676 shares; 2025Q4: 138,982 shares; 2026Q1: 150,121 shares 150,121$36.7M1.87%+11,139Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 208,086 shares; 2025Q2: 320,718 shares; 2025Q3: 336,056 shares; 2025Q4: 361,004 shares; 2026Q1: 385,975 shares 385,975$36.3M1.85%+24,971Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,375 shares; 2024Q4: 106,027 shares; 2025Q1: 109,063 shares; 2025Q2: 112,256 shares; 2025Q3: 116,504 shares; 2025Q4: 121,255 shares; 2026Q1: 130,269 shares 130,269$36.2M1.85%+9,014Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,000 shares; 2025Q1: 53,000 shares; 2025Q2: 53,000 shares; 2025Q3: 53,000 shares; 2025Q4: 2,053,892 shares; 2026Q1: 2,153,755 shares 2,153,755$33.7M1.72%+99,863Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,482 shares; 2024Q4: 147,710 shares; 2025Q1: 154,772 shares; 2025Q2: 157,175 shares; 2025Q3: 165,927 shares; 2025Q4: 177,026 shares; 2026Q1: 188,977 shares 188,977$32.1M1.64%+11,951Timeline
DGDOLLAR GEN 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: 268,225 shares 268,225$31.8M1.62%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,373 shares; 2024Q4: 3,273 shares; 2025Q1: 3,313 shares; 2025Q2: 3,313 shares; 2025Q3: 3,093 shares; 2025Q4: 136,238 shares; 2026Q1: 146,693 shares 146,693$29.8M1.52%+10,455Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,432 shares; 2024Q4: 221,401 shares; 2025Q1: 237,995 shares; 2025Q2: 242,793 shares; 2025Q3: 335,266 shares; 2025Q4: 345,027 shares; 2026Q1: 377,105 shares 377,105$29.7M1.51%+32,078Timeline
DISDISNEY WALT 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: 227,361 shares; 2025Q3: 238,661 shares; 2025Q4: 244,699 shares; 2026Q1: 272,550 shares 272,550$26.3M1.34%+27,851Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,659 shares; 2024Q4: 43,633 shares; 2025Q1: 45,643 shares; 2025Q2: 46,255 shares; 2025Q3: 48,857 shares; 2025Q4: 52,051 shares; 2026Q1: 55,746 shares 55,746$24.9M1.27%+3,695Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,810 shares; 2025Q1: 63,300 shares; 2025Q2: 64,548 shares; 2025Q3: 68,062 shares; 2025Q4: 72,648 shares; 2026Q1: 77,612 shares 77,612$23.1M1.18%+4,964Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,284 shares; 2024Q4: 72,141 shares; 2025Q1: 75,101 shares; 2025Q2: 76,675 shares; 2025Q3: 81,566 shares; 2025Q4: 86,704 shares; 2026Q1: 93,041 shares 93,041$22.7M1.16%+6,337Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,689 shares; 2024Q4: 109,013 shares; 2025Q1: 113,102 shares; 2025Q2: 115,972 shares; 2025Q3: 152,404 shares; 2025Q4: 158,362 shares; 2026Q1: 173,739 shares 173,739$22.6M1.15%+15,377Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,818 shares; 2024Q4: 82,567 shares; 2025Q1: 86,954 shares; 2025Q2: 89,426 shares; 2025Q3: 93,422 shares; 2025Q4: 100,047 shares; 2026Q1: 107,445 shares 107,445$18.9M0.96%+7,398Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,378 shares; 2024Q4: 37,868 shares; 2025Q1: 37,768 shares; 2025Q2: 39,528 shares; 2025Q3: 31,988 shares; 2025Q4: 33,363 shares; 2026Q1: 34,443 shares 34,443$11.6M0.59%+1,080Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,190 shares; 2024Q4: 66,910 shares; 2025Q1: 67,715 shares; 2025Q2: 64,395 shares; 2025Q3: 60,047 shares; 2025Q4: 66,593 shares; 2026Q1: 63,124 shares 63,124$11M0.56%-3,469Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 875,037 shares; 2024Q4: 792,390 shares; 2025Q1: 780,137 shares; 2025Q2: 604,346 shares; 2025Q3: 362,970 shares; 2025Q4: 343,370 shares; 2026Q1: 313,570 shares 313,570$9.57M0.49%-29,800Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,100 shares; 2025Q1: 91,470 shares; 2025Q2: 97,030 shares; 2025Q3: 72,360 shares; 2025Q4: 83,940 shares; 2026Q1: 88,020 shares 88,020$8.34M0.43%+4,080Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,371 shares; 2024Q4: 78,291 shares; 2025Q1: 78,131 shares; 2025Q2: 82,641 shares; 2025Q3: 62,011 shares; 2025Q4: 69,801 shares; 2026Q1: 72,941 shares 72,941$6.61M0.34%+3,140Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,428 shares; 2024Q4: 24,543 shares; 2025Q1: 23,893 shares; 2025Q2: 22,783 shares; 2025Q3: 18,179 shares; 2025Q4: 19,367 shares; 2026Q1: 17,921 shares 17,921$3.73M0.19%-1,446Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,212 shares; 2025Q1: 28,336 shares; 2025Q2: 25,936 shares; 2025Q3: 26,131 shares; 2025Q4: 26,290 shares; 2026Q1: 29,221 shares 29,221$3.66M0.19%+2,931Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,492 shares; 2024Q4: 27,848 shares; 2025Q1: 27,794 shares; 2025Q2: 27,662 shares; 2025Q3: 28,501 shares; 2025Q4: 69,207 shares; 2026Q1: 67,211 shares 67,211$3.25M0.17%-1,996Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,307 shares; 2024Q4: 13,705 shares; 2025Q1: 13,249 shares; 2025Q2: 12,785 shares; 2025Q3: 10,499 shares; 2025Q4: 10,599 shares; 2026Q1: 10,679 shares 10,679$3.06M0.16%+80Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,759 shares; 2025Q1: 25,285 shares; 2025Q2: 25,280 shares; 2025Q3: 25,489 shares; 2025Q4: 25,663 shares; 2026Q1: 26,395 shares 26,395$3.04M0.16%+732Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,594 shares; 2024Q4: 8,822 shares; 2025Q1: 6,246 shares; 2025Q2: 6,237 shares; 2025Q3: 19,974 shares; 2025Q4: 20,127 shares; 2026Q1: 20,565 shares 20,565$2.94M0.15%+438Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 7,645 shares; 2025Q3: 7,625 shares; 2025Q4: 7,778 shares; 2026Q1: 7,644 shares 7,644$2.74M0.14%-134Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,463 shares; 2024Q4: 17,463 shares; 2025Q1: 9,283 shares; 2025Q2: 12,990 shares; 2025Q3: 30,699 shares; 2025Q4: 49,880 shares; 2026Q1: 57,860 shares 57,860$2.72M0.14%+7,980Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,620 shares; 2024Q4: 7,620 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 4,654 shares 4,654$2.56M0.13%-1,346Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,000 shares; 2025Q1: 32,000 shares; 2025Q2: 32,000 shares; 2025Q3: 27,450 shares; 2025Q4: 13,650 shares; 2026Q1: 10,450 shares 10,450$2.49M0.13%-3,200Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 9,230 shares; 2026Q1: 9,230 shares 9,230$2.28M0.12%0Timeline
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: 51,150 shares; 2025Q3: 51,763 shares; 2025Q4: 52,243 shares; 2026Q1: 53,170 shares 53,170$2.27M0.12%+927Timeline
BBARRICK MNG 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: 80,000 shares; 2025Q3: 80,000 shares; 2025Q4: 65,400 shares; 2026Q1: 55,200 shares 55,200$2.25M0.11%-10,200Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 9,800 shares; 2025Q3: 8,440 shares; 2025Q4: 8,440 shares; 2026Q1: 10,756 shares 10,756$2.12M0.11%+2,316Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares 30,000$2.12M0.11%0Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90,000 shares; 2025Q1: 90,000 shares; 2025Q2: 90,000 shares; 2025Q3: 90,000 shares; 2025Q4: 90,000 shares; 2026Q1: 90,000 shares 90,000$2.05M0.1%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,189 shares; 2024Q4: 2,149 shares; 2025Q1: 1,614 shares; 2025Q2: 1,594 shares; 2025Q3: 1,589 shares; 2025Q4: 1,787 shares; 2026Q1: 2,117 shares 2,117$1.95M0.1%+330Timeline
WTSWATTS WATER 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: 6,446 shares; 2025Q3: 6,508 shares; 2025Q4: 6,558 shares; 2026Q1: 6,688 shares 6,688$1.94M0.1%+130Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,000 shares; 2025Q1: 70,000 shares; 2025Q2: 70,000 shares; 2025Q3: 70,000 shares; 2025Q4: 70,000 shares; 2026Q1: 70,000 shares 70,000$1.91M0.1%0Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,400 shares; 2025Q1: 28,500 shares; 2025Q2: 31,700 shares; 2025Q3: 35,900 shares; 2025Q4: 36,373 shares; 2026Q1: 37,168 shares 37,168$1.86M0.09%+795Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,084 shares; 2025Q1: 10,084 shares; 2025Q2: 10,084 shares; 2025Q3: 10,111 shares; 2025Q4: 10,154 shares; 2026Q1: 10,154 shares 10,154$1.85M0.09%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,000 shares; 2025Q1: 28,000 shares; 2025Q2: 23,440 shares; 2025Q3: 23,440 shares; 2025Q4: 15,740 shares; 2026Q1: 15,740 shares 15,740$1.82M0.09%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,207 shares; 2025Q1: 6,184 shares; 2025Q2: 6,157 shares; 2025Q3: 6,125 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares 6,000$1.77M0.09%0Timeline
ADSKAUTODESK 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: 790 shares; 2025Q4: 7,685 shares; 2026Q1: 7,308 shares 7,308$1.75M0.09%-377Timeline
ZWSZURN ELKAY WATER SOLNS 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: 38,457 shares 38,457$1.72M0.09%newTimeline
AVAHAVEANNA HEALTHCARE 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: 18,258 shares; 2025Q4: 196,276 shares; 2026Q1: 263,669 shares 263,669$1.7M0.09%+67,393Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,306 shares; 2024Q4: 5,226 shares; 2025Q1: 4,806 shares; 2025Q2: 4,631 shares; 2025Q3: 3,366 shares; 2025Q4: 5,031 shares; 2026Q1: 4,227 shares 4,227$1.57M0.08%-804Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,320 shares; 2024Q4: 7,190 shares; 2025Q1: 7,390 shares; 2025Q2: 7,280 shares; 2025Q3: 7,130 shares; 2025Q4: 12,891 shares; 2026Q1: 16,022 shares 16,022$1.52M0.08%+3,131Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 11,989 shares 11,989$1.42M0.07%+2,989Timeline
QTWOQ2 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: 30,062 shares 30,062$1.42M0.07%newTimeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,949 shares; 2025Q2: 2,949 shares; 2025Q3: 3,037 shares; 2025Q4: 3,109 shares; 2026Q1: 2,686 shares 2,686$1.4M0.07%-423Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,775 shares; 2025Q1: 25,874 shares; 2025Q2: 25,874 shares; 2025Q3: 26,679 shares; 2025Q4: 27,355 shares; 2026Q1: 25,021 shares 25,021$1.38M0.07%-2,334Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,350 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,950 shares; 2026Q1: 29,260 shares 29,260$1.37M0.07%+11,310Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,536 shares; 2025Q2: 8,536 shares; 2025Q3: 8,796 shares; 2025Q4: 9,015 shares; 2026Q1: 9,428 shares 9,428$1.35M0.07%+413Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,801 shares; 2024Q4: 53,754 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,043 shares; 2026Q1: 2,747 shares 2,747$1.3M0.07%-296Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,000 shares; 2025Q1: 19,200 shares; 2025Q2: 10,300 shares; 2025Q3: 8,520 shares; 2025Q4: 8,520 shares; 2026Q1: 8,520 shares 8,520$1.29M0.07%0Timeline
NUTXNUTEX 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: not reported; 2026Q1: 13,087 shares 13,087$1.24M0.06%newTimeline
IBKRINTERACTIVE BROKERS GROUP 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: 5,621 shares; 2025Q4: 9,094 shares; 2026Q1: 18,374 shares 18,374$1.23M0.06%+9,280Timeline
EXPEEXPEDIA 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: 4,065 shares; 2026Q1: 5,160 shares 5,160$1.19M0.06%+1,095Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,595 shares; 2024Q4: 2,068 shares; 2025Q1: 2,315 shares; 2025Q2: 4,018 shares; 2025Q3: 3,859 shares; 2025Q4: 3,713 shares; 2026Q1: 3,873 shares 3,873$1.17M0.06%+160Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,737 shares; 2024Q4: 3,771 shares; 2025Q1: 3,787 shares; 2025Q2: 3,757 shares; 2025Q3: 3,864 shares; 2025Q4: 3,960 shares; 2026Q1: 4,352 shares 4,352$1.15M0.06%+392Timeline
PEGAPEGASYSTEMS 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: 21,810 shares; 2025Q4: 28,617 shares; 2026Q1: 27,033 shares 27,033$1.15M0.06%-1,584Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$1.09M0.06%0Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares 6,000$1.08M0.06%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,171 shares; 2025Q4: 1,491 shares; 2026Q1: 2,118 shares 2,118$1.06M0.05%+627Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$1.02M0.05%0Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,127 shares; 2024Q4: 4,167 shares; 2025Q1: 4,181 shares; 2025Q2: 4,181 shares; 2025Q3: 4,296 shares; 2025Q4: 4,421 shares; 2026Q1: 4,830 shares 4,830$978K0.05%+409Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,000 shares; 2025Q1: 64,000 shares; 2025Q2: 64,000 shares; 2025Q3: 64,000 shares; 2025Q4: 64,000 shares; 2026Q1: 64,000 shares 64,000$965K0.05%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,896 shares; 2024Q4: 3,836 shares; 2025Q1: 3,956 shares; 2025Q2: 3,906 shares; 2025Q3: 3,762 shares; 2025Q4: 2,795 shares; 2026Q1: 2,679 shares 2,679$916K0.05%-116Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$915K0.05%0Timeline
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: 1,967 shares; 2025Q4: 3,285 shares; 2026Q1: 3,161 shares 3,161$897K0.05%-124Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,949 shares; 2024Q4: 28,227 shares; 2025Q1: 28,325 shares; 2025Q2: 28,325 shares; 2025Q3: 29,218 shares; 2025Q4: 29,212 shares; 2026Q1: 32,563 shares 32,563$895K0.05%+3,351Timeline
LRCXLAM RESEARCH 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: 4,255 shares; 2026Q1: 4,137 shares 4,137$884K0.05%-118Timeline
CLCOLGATE PALMOLIVE 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: 10,237 shares 10,237$872K0.04%newTimeline
BMYBRISTOL-MYERS SQUIBB 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: 13,850 shares 13,850$840K0.04%newTimeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,752 shares; 2024Q4: 10,859 shares; 2025Q1: 10,901 shares; 2025Q2: 6,721 shares; 2025Q3: 7,018 shares; 2025Q4: 7,056 shares; 2026Q1: 12,571 shares 12,571$794K0.04%+5,515Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,352 shares 3,352$773K0.04%newTimeline
PACSPACS 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: 23,997 shares 23,997$771K0.04%newTimeline
LITELUMENTUM 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: 6,790 shares; 2025Q4: 3,851 shares; 2026Q1: 1,096 shares 1,096$770K0.04%-2,755Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 880 shares; 2025Q1: 1,650 shares; 2025Q2: 1,650 shares; 2025Q3: 1,840 shares; 2025Q4: 4,081 shares; 2026Q1: 4,104 shares 4,104$766K0.04%+23Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,169 shares; 2024Q4: 6,232 shares; 2025Q1: 6,256 shares; 2025Q2: 3,795 shares; 2025Q3: 3,956 shares; 2025Q4: 4,134 shares; 2026Q1: 6,985 shares 6,985$763K0.04%+2,851Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,864 shares; 2024Q4: 46,317 shares; 2025Q1: 46,491 shares; 2025Q2: 46,471 shares; 2025Q3: 47,898 shares; 2025Q4: 49,094 shares; 2026Q1: 53,529 shares 53,529$762K0.04%+4,435Timeline
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: 11,449 shares 11,449$752K0.04%newTimeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,659 shares; 2026Q1: 6,906 shares 6,906$746K0.04%+4,247Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,824 shares; 2024Q4: 19,012 shares; 2025Q1: 19,085 shares; 2025Q2: 19,012 shares; 2025Q3: 19,588 shares; 2025Q4: 20,086 shares; 2026Q1: 21,951 shares 21,951$726K0.04%+1,865Timeline
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: 8,423 shares 8,423$726K0.04%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares 6,000$717K0.04%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,170 shares; 2024Q4: 3,500 shares; 2025Q1: 1,890 shares; 2025Q2: 1,850 shares; 2025Q3: 2,050 shares; 2025Q4: 2,227 shares; 2026Q1: 3,169 shares 3,169$689K0.04%+942Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,870 shares; 2025Q2: 2,670 shares; 2025Q3: 3,870 shares; 2025Q4: 4,796 shares; 2026Q1: 4,693 shares 4,693$686K0.04%-103Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,640 shares; 2024Q4: 69,030 shares; 2025Q1: 64,130 shares; 2025Q2: 47,320 shares; 2025Q3: 24,860 shares; 2025Q4: 12,080 shares; 2026Q1: 12,080 shares 12,080$683K0.03%0Timeline
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: not reported; 2026Q1: 5,036 shares 5,036$678K0.03%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,260 shares 3,260$678K0.03%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares 6,000$674K0.03%0Timeline
LVSLAS VEGAS SANDS 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: 12,814 shares; 2026Q1: 12,486 shares 12,486$673K0.03%-328Timeline
ALLALLSTATE 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: 3,040 shares; 2025Q3: 3,040 shares; 2025Q4: 3,252 shares; 2026Q1: 3,100 shares 3,100$643K0.03%-152Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,660 shares; 2025Q1: 7,000 shares; 2025Q2: 2,705 shares; 2025Q3: 2,730 shares; 2025Q4: 3,149 shares; 2026Q1: 3,018 shares 3,018$638K0.03%-131Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,363 shares; 2025Q1: 5,328 shares; 2025Q2: 5,280 shares; 2025Q3: 5,222 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$633K0.03%0Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,238 shares; 2024Q4: 18,645 shares; 2025Q1: 18,716 shares; 2025Q2: 18,716 shares; 2025Q3: 19,278 shares; 2025Q4: 19,748 shares; 2026Q1: 26,343 shares 26,343$623K0.03%+6,595Timeline
RBRKRUBRIK INC.Quarterly 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: 12,602 shares 12,602$617K0.03%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,980 shares; 2024Q4: 4,600 shares; 2025Q1: 4,700 shares; 2025Q2: 4,625 shares; 2025Q3: 4,345 shares; 2025Q4: 5,630 shares; 2026Q1: 4,717 shares 4,717$607K0.03%-913Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,965 shares; 2024Q4: 11,071 shares; 2025Q1: 11,113 shares; 2025Q2: 11,113 shares; 2025Q3: 11,419 shares; 2025Q4: 11,745 shares; 2026Q1: 12,725 shares 12,725$607K0.03%+980Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,304 shares; 2024Q4: 53,831 shares; 2025Q1: 53,999 shares; 2025Q2: 53,904 shares; 2025Q3: 55,352 shares; 2025Q4: 56,965 shares; 2026Q1: 62,120 shares 62,120$591K0.03%+5,155Timeline
CARGCARGURUS 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: 9,251 shares; 2025Q3: 9,703 shares; 2025Q4: 10,074 shares; 2026Q1: 16,980 shares 16,980$578K0.03%+6,906Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,398 shares; 2024Q4: 36,872 shares; 2025Q1: 36,885 shares; 2025Q2: 36,885 shares; 2025Q3: 38,030 shares; 2025Q4: 38,973 shares; 2026Q1: 52,661 shares 52,661$577K0.03%+13,688Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$566K0.03%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$558K0.03%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$545K0.03%0Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,903 shares; 2024Q4: 4,972 shares; 2025Q1: 4,957 shares; 2025Q2: 4,951 shares; 2025Q3: 5,087 shares; 2025Q4: 5,235 shares; 2026Q1: 5,760 shares 5,760$539K0.03%+525Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares 11,000$539K0.03%0Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,646 shares 10,646$532K0.03%newTimeline
OIO-I GLASS 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: 11,937 shares; 2026Q1: 50,610 shares 50,610$532K0.03%+38,673Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,110 shares; 2025Q3: 4,316 shares; 2025Q4: 4,314 shares; 2026Q1: 7,505 shares 7,505$528K0.03%+3,191Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,610 shares; 2024Q4: 7,640 shares; 2025Q1: 5,920 shares; 2025Q2: 5,765 shares; 2025Q3: 5,515 shares; 2025Q4: 4,002 shares; 2026Q1: 2,290 shares 2,290$514K0.03%-1,712Timeline
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: 14,730 shares; 2025Q4: 16,747 shares; 2026Q1: 6,831 shares 6,831$514K0.03%-9,916Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,012 shares; 2024Q4: 15,428 shares; 2025Q1: 15,487 shares; 2025Q2: 15,475 shares; 2025Q3: 15,943 shares; 2025Q4: 16,330 shares; 2026Q1: 17,697 shares 17,697$499K0.03%+1,367Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,466 shares; 2024Q4: 11,579 shares; 2025Q1: 11,618 shares; 2025Q2: 11,616 shares; 2025Q3: 11,970 shares; 2025Q4: 12,268 shares; 2026Q1: 13,436 shares 13,436$489K0.02%+1,168Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,601 shares; 2024Q4: 69,945 shares; 2025Q1: 72,083 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,050 shares 1,050$467K0.02%newTimeline
ALNTALLIENT 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: 7,620 shares 7,620$450K0.02%newTimeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,568 shares; 2024Q4: 5,625 shares; 2025Q1: 5,647 shares; 2025Q2: 5,616 shares; 2025Q3: 5,769 shares; 2025Q4: 5,930 shares; 2026Q1: 6,415 shares 6,415$442K0.02%+485Timeline
PODDINSULET 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: 1,309 shares; 2026Q1: 2,097 shares 2,097$440K0.02%+788Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$439K0.02%0Timeline
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: not reported; 2026Q1: 497 shares 497$434K0.02%newTimeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,236 shares; 2024Q4: 4,278 shares; 2025Q1: 4,294 shares; 2025Q2: 2,632 shares; 2025Q3: 2,746 shares; 2025Q4: 2,864 shares; 2026Q1: 4,819 shares 4,819$423K0.02%+1,955Timeline
DARDARLING INGREDIENTS 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: 6,425 shares 6,425$397K0.02%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,800 shares; 2025Q1: 6,400 shares; 2025Q2: 6,400 shares; 2025Q3: 6,400 shares; 2025Q4: 6,400 shares; 2026Q1: 6,400 shares 6,400$396K0.02%0Timeline
IDXXIDEXX 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: 580 shares; 2025Q4: 669 shares; 2026Q1: 661 shares 661$371K0.02%-8Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,580 shares; 2024Q4: 6,370 shares; 2025Q1: 2,070 shares; 2025Q2: 2,070 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,355 shares 2,355$362K0.02%newTimeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,858 shares; 2025Q2: 7,878 shares; 2025Q3: 8,238 shares; 2025Q4: 47,624 shares; 2026Q1: 14,794 shares 14,794$357K0.02%-32,830Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 658 shares; 2024Q4: 1,397 shares; 2025Q1: 1,447 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 797 shares; 2026Q1: 795 shares 795$347K0.02%-2Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,928 shares; 2025Q2: 1,928 shares; 2025Q3: 1,989 shares; 2025Q4: 2,041 shares; 2026Q1: 2,230 shares 2,230$331K0.02%+189Timeline
HALOHALOZYME THERAPEUTICS 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: 7,390 shares; 2025Q4: 8,112 shares; 2026Q1: 4,930 shares 4,930$319K0.02%-3,182Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,297 shares; 2026Q1: 12,281 shares 12,281$315K0.02%-16Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,310 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,850 shares 1,850$301K0.02%newTimeline
HLNEHAMILTON LANE 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: 2,984 shares; 2026Q1: 2,919 shares 2,919$290K0.01%-65Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,530 shares; 2024Q4: 7,450 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,150 shares 1,150$288K0.01%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,500 shares 1,500$246K0.01%newTimeline
NCNONCINO 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: 14,971 shares; 2026Q1: 14,947 shares 14,947$224K0.01%-24Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,194 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,119 shares 7,119$210K0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ADBEADOBE INC77,342$27.1Mshares
EXLSEXLSERVICE HLDGS INC496,661$21.1Mshares
BACBANK OF AMER CORP40,792$2.24Mshares
CCICROWN CASTLE INC20,000$1.78Mshares
TEAMATLASSIAN CORPORATION9,593$1.56Mshares
CVNACARVANA CO3,560$1.5Mshares
ROLROLLINS INC21,295$1.28Mshares
EWYISHARES INC11,120$1.08Mshares
PATKPATRICK INDS INC8,792$953Kshares
HLIHOULIHAN LOKEY INC5,150$897Kshares
EXELEXELIXIS INC19,332$847Kshares
SNOWSNOWFLAKE INC2,780$610Kshares
EMEEMCOR GROUP INC900$551Kshares
LYFTLYFT INC27,200$527Kshares
EWTISHARES INC7,140$454Kshares
INCYINCYTE CORP4,381$433Kshares
EPOLISHARES TR12,200$429Kshares
PATHUIPATH INC26,128$428Kshares
AWIARMSTRONG WORLD INDS INC NEW2,236$427Kshares
MNSTMONSTER BEVERAGE CORP NEW5,354$410Kshares
PNFPPINNACLE FINANCIAL PARTNERS3,939$376Kshares
NBIXNEUROCRINE BIOSCIENCES INC2,642$375Kshares
CORTCORCEPT THERAPEUTICS INC9,520$331Kshares
TXNTEXAS INSTRS INC1,858$322Kshares
SPSCSPS COMM INC3,609$322Kshares
FRSHFRESHWORKS INC24,609$301Kshares
DOCSDOXIMITY INC6,427$285Kshares
PANWPALO ALTO NETWORKS INC1,270$234Kshares
BANFBANCFIRST CORP2,052$218Kshares
DBXDROPBOX INC7,730$215Kshares
UBERUBER TECHNOLOGIES INC2,500$204Kshares

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 0001893134-26-000002 base2026-05-18acceptance time not in the bulk data set