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Stephens Investment Management Group LLC

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13F filer, CIK 1314440, LITTLE ROCK, AR

Stephens Investment Management Group LLC reported $7,295,307,735 across 173 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-28. Its ten largest share positions make up 16.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001314440-26-000006

Period
2026-03-31
Reported value
$7.3B
Holdings
173
Top 10 weight
16.49%
New
9
Sold out
12

Part of the filer group Stephens Investment Management Group LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PIPRnew+1,119,888$85.7M
DRSadded+1,098,108$48.9M
FROGnew+894,005$42M
ONTOnew+135,369$27.8M
OLLIadded+277,870$25.6M

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
PIPRexited-279,037-$94.8M
CWANexited-3,531,792-$85.2M
Uexited-1,569,541-$69.3M
CIENreduced-140,341-$54.5M
SDGRexited-2,250,098-$40.2M

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 0001314440-26-000006, largest first. % of portfolio is the value over $7,295,307,735, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,133,432 shares; 2024Q4: 776,485 shares; 2025Q1: 888,834 shares; 2025Q2: 848,900 shares; 2025Q3: 857,510 shares; 2025Q4: 847,241 shares; 2026Q1: 832,231 shares 832,231$156M2.14%-15,010Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,519 shares; 2024Q4: 305,035 shares; 2025Q1: 306,246 shares; 2025Q2: 285,520 shares; 2025Q3: 271,726 shares; 2025Q4: 272,307 shares; 2026Q1: 265,038 shares 265,038$144M1.97%-7,269Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 443,241 shares; 2024Q4: 618,372 shares; 2025Q1: 710,782 shares; 2025Q2: 744,734 shares; 2025Q3: 657,846 shares; 2025Q4: 624,864 shares; 2026Q1: 576,071 shares 576,071$132M1.8%-48,793Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,131,135 shares; 2024Q4: 820,370 shares; 2025Q1: 669,259 shares; 2025Q2: 635,288 shares; 2025Q3: 626,806 shares; 2025Q4: 600,663 shares; 2026Q1: 489,719 shares 489,719$123M1.68%-110,944Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 505,621 shares; 2024Q4: 501,298 shares; 2025Q1: 498,301 shares; 2025Q2: 539,900 shares; 2025Q3: 541,599 shares; 2025Q4: 541,059 shares; 2026Q1: 515,820 shares 515,820$115M1.57%-25,239Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 449,356 shares; 2025Q1: 523,722 shares; 2025Q2: 587,373 shares; 2025Q3: 560,388 shares; 2025Q4: 561,185 shares; 2026Q1: 558,626 shares 558,626$114M1.57%-2,559Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,806,564 shares; 2024Q4: 3,088,021 shares; 2025Q1: 3,016,564 shares; 2025Q2: 2,642,402 shares; 2025Q3: 2,511,156 shares; 2025Q4: 2,539,421 shares; 2026Q1: 2,524,500 shares 2,524,500$108M1.48%-14,921Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,464,366 shares; 2024Q4: 3,411,711 shares; 2025Q1: 3,439,595 shares; 2025Q2: 3,084,499 shares; 2025Q3: 2,358,469 shares; 2025Q4: 1,653,866 shares; 2026Q1: 1,542,856 shares 1,542,856$107M1.46%-111,010Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 714,078 shares; 2025Q1: 809,282 shares; 2025Q2: 816,087 shares; 2025Q3: 677,485 shares; 2025Q4: 848,385 shares; 2026Q1: 1,126,255 shares 1,126,255$104M1.42%+277,870Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 403,981 shares; 2024Q4: 398,822 shares; 2025Q1: 416,764 shares; 2025Q2: 403,533 shares; 2025Q3: 378,559 shares; 2025Q4: 378,889 shares; 2026Q1: 309,814 shares 309,814$101M1.38%-69,075Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 618,696 shares; 2024Q4: 612,782 shares; 2025Q1: 607,222 shares; 2025Q2: 604,813 shares; 2025Q3: 554,542 shares; 2025Q4: 501,040 shares; 2026Q1: 494,670 shares 494,670$98.8M1.35%-6,370Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 954,216 shares; 2024Q4: 802,920 shares; 2025Q1: 772,309 shares; 2025Q2: 677,934 shares; 2025Q3: 817,465 shares; 2025Q4: 1,020,223 shares; 2026Q1: 2,118,331 shares 2,118,331$94.3M1.29%+1,098,108Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,137,752 shares; 2024Q4: 1,137,454 shares; 2025Q1: 1,144,464 shares; 2025Q2: 1,248,831 shares; 2025Q3: 1,308,252 shares; 2025Q4: 1,305,649 shares; 2026Q1: 1,301,078 shares 1,301,078$91.2M1.25%-4,571Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 386,838 shares; 2024Q4: 541,541 shares; 2025Q1: 763,489 shares; 2025Q2: 633,884 shares; 2025Q3: 517,004 shares; 2025Q4: 412,807 shares; 2026Q1: 490,426 shares 490,426$89.8M1.23%+77,619Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 499,744 shares; 2024Q4: 536,801 shares; 2025Q1: 539,542 shares; 2025Q2: 522,847 shares; 2025Q3: 598,356 shares; 2025Q4: 657,111 shares; 2026Q1: 755,571 shares 755,571$89M1.22%+98,460Timeline
PIPRPIPER SANDLER COMPANIESQuarterly 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: 1,119,888 shares 1,119,888$85.7M1.18%newTimeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 873,644 shares; 2024Q4: 679,634 shares; 2025Q1: 673,519 shares; 2025Q2: 559,550 shares; 2025Q3: 579,458 shares; 2025Q4: 694,317 shares; 2026Q1: 714,914 shares 714,914$85.4M1.17%+20,597Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 701,601 shares; 2024Q4: 692,387 shares; 2025Q1: 702,744 shares; 2025Q2: 659,954 shares; 2025Q3: 554,042 shares; 2025Q4: 555,026 shares; 2026Q1: 552,826 shares 552,826$84.3M1.16%-2,200Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,027,564 shares; 2025Q1: 970,607 shares; 2025Q2: 850,718 shares; 2025Q3: 757,576 shares; 2025Q4: 761,911 shares; 2026Q1: 759,101 shares 759,101$83.3M1.14%-2,810Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 545,887 shares; 2024Q4: 540,177 shares; 2025Q1: 542,516 shares; 2025Q2: 458,259 shares; 2025Q3: 426,478 shares; 2025Q4: 404,234 shares; 2026Q1: 392,352 shares 392,352$82.8M1.14%-11,882Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,617,395 shares; 2024Q4: 1,607,595 shares; 2025Q1: 1,642,527 shares; 2025Q2: 1,304,328 shares; 2025Q3: 1,362,484 shares; 2025Q4: 1,929,094 shares; 2026Q1: 2,424,337 shares 2,424,337$81.8M1.12%+495,243Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 780,271 shares; 2024Q4: 878,367 shares; 2025Q1: 887,504 shares; 2025Q2: 857,700 shares; 2025Q3: 802,142 shares; 2025Q4: 883,165 shares; 2026Q1: 878,604 shares 878,604$81.5M1.12%-4,561Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,359,730 shares; 2024Q4: 1,346,957 shares; 2025Q1: 1,336,974 shares; 2025Q2: 1,291,977 shares; 2025Q3: 1,225,181 shares; 2025Q4: 1,223,665 shares; 2026Q1: 1,218,668 shares 1,218,668$78.8M1.08%-4,997Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 848,506 shares; 2024Q4: 746,410 shares; 2025Q1: 754,924 shares; 2025Q2: 571,512 shares; 2025Q3: 539,764 shares; 2025Q4: 509,558 shares; 2026Q1: 524,818 shares 524,818$78.5M1.08%+15,260Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,634 shares; 2024Q4: 139,420 shares; 2025Q1: 136,877 shares; 2025Q2: 133,782 shares; 2025Q3: 118,726 shares; 2025Q4: 119,117 shares; 2026Q1: 162,797 shares 162,797$78.2M1.07%+43,680Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 202,642 shares; 2025Q1: 285,257 shares; 2025Q2: 298,480 shares; 2025Q3: 245,310 shares; 2025Q4: 245,062 shares; 2026Q1: 259,808 shares 259,808$77.6M1.06%+14,746Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 547,911 shares; 2024Q4: 544,342 shares; 2025Q1: 497,931 shares; 2025Q2: 407,887 shares; 2025Q3: 383,812 shares; 2025Q4: 384,142 shares; 2026Q1: 382,701 shares 382,701$75.6M1.04%-1,441Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 326,143 shares; 2024Q4: 321,477 shares; 2025Q1: 328,636 shares; 2025Q2: 269,888 shares; 2025Q3: 286,477 shares; 2025Q4: 348,196 shares; 2026Q1: 397,444 shares 397,444$75.4M1.03%+49,248Timeline
VIKVIKING HOLDINGS 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: 608,493 shares; 2025Q3: 686,873 shares; 2025Q4: 956,147 shares; 2026Q1: 953,116 shares 953,116$70M0.96%-3,031Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 128,334 shares; 2025Q1: 157,282 shares; 2025Q2: 155,332 shares; 2025Q3: 138,106 shares; 2025Q4: 138,100 shares; 2026Q1: 134,288 shares 134,288$70M0.96%-3,812Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,932,209 shares; 2024Q4: 1,752,068 shares; 2025Q1: 1,738,482 shares; 2025Q2: 1,581,093 shares; 2025Q3: 1,345,402 shares; 2025Q4: 1,406,522 shares; 2026Q1: 1,351,331 shares 1,351,331$69.9M0.96%-55,191Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,988 shares; 2024Q4: 700,735 shares; 2025Q1: 1,154,721 shares; 2025Q2: 1,078,292 shares; 2025Q3: 1,065,899 shares; 2025Q4: 1,362,940 shares; 2026Q1: 1,516,861 shares 1,516,861$68.7M0.94%+153,921Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,739,348 shares; 2024Q4: 2,707,336 shares; 2025Q1: 2,413,961 shares; 2025Q2: 2,295,747 shares; 2025Q3: 2,157,166 shares; 2025Q4: 2,154,579 shares; 2026Q1: 2,172,120 shares 2,172,120$68.6M0.94%+17,541Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 684,485 shares; 2024Q4: 703,919 shares; 2025Q1: 841,084 shares; 2025Q2: 877,832 shares; 2025Q3: 861,100 shares; 2025Q4: 1,042,801 shares; 2026Q1: 1,074,465 shares 1,074,465$67.5M0.92%+31,664Timeline
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: 494,427 shares; 2025Q4: 499,823 shares; 2026Q1: 497,450 shares 497,450$67.4M0.92%-2,373Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 538,036 shares; 2024Q4: 493,887 shares; 2025Q1: 447,214 shares; 2025Q2: 457,946 shares; 2025Q3: 434,443 shares; 2025Q4: 434,799 shares; 2026Q1: 502,678 shares 502,678$66.9M0.92%+67,879Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 186,803 shares; 2025Q4: 370,225 shares; 2026Q1: 404,000 shares 404,000$66.7M0.91%+33,775Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 456,734 shares; 2024Q4: 421,070 shares; 2025Q1: 428,824 shares; 2025Q2: 414,840 shares; 2025Q3: 480,104 shares; 2025Q4: 542,996 shares; 2026Q1: 599,176 shares 599,176$66.3M0.91%+56,180Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400,325 shares; 2024Q4: 502,925 shares; 2025Q1: 520,582 shares; 2025Q2: 552,916 shares; 2025Q3: 519,958 shares; 2025Q4: 519,325 shares; 2026Q1: 561,530 shares 561,530$66.3M0.91%+42,205Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 261,513 shares; 2025Q2: 346,916 shares; 2025Q3: 1,336,524 shares; 2025Q4: 1,269,076 shares; 2026Q1: 810,137 shares 810,137$64.9M0.89%-458,939Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 672,060 shares; 2025Q1: 680,837 shares; 2025Q2: 671,152 shares; 2025Q3: 541,504 shares; 2025Q4: 306,512 shares; 2026Q1: 166,171 shares 166,171$64.5M0.88%-140,341Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,142,834 shares; 2024Q4: 1,130,197 shares; 2025Q1: 1,142,697 shares; 2025Q2: 1,089,690 shares; 2025Q3: 1,031,247 shares; 2025Q4: 1,086,889 shares; 2026Q1: 1,081,700 shares 1,081,700$63.9M0.88%-5,189Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 307,592 shares; 2025Q1: 465,787 shares; 2025Q2: 528,103 shares; 2025Q3: 464,985 shares; 2025Q4: 434,412 shares; 2026Q1: 431,988 shares 431,988$63.2M0.87%-2,424Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,284,308 shares; 2024Q4: 4,256,389 shares; 2025Q1: 3,860,439 shares; 2025Q2: 2,579,481 shares; 2025Q3: 1,341,064 shares; 2025Q4: 1,179,288 shares; 2026Q1: 888,935 shares 888,935$62.7M0.86%-290,353Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 989,156 shares; 2024Q4: 851,627 shares; 2025Q1: 721,923 shares; 2025Q2: 677,408 shares; 2025Q3: 489,431 shares; 2025Q4: 489,841 shares; 2026Q1: 529,847 shares 529,847$62.3M0.85%+40,006Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 701,860 shares; 2024Q4: 577,370 shares; 2025Q1: 645,057 shares; 2025Q2: 648,574 shares; 2025Q3: 718,060 shares; 2025Q4: 717,323 shares; 2026Q1: 714,701 shares 714,701$61.6M0.84%-2,622Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,771 shares; 2024Q4: 125,426 shares; 2025Q1: 128,163 shares; 2025Q2: 120,597 shares; 2025Q3: 113,822 shares; 2025Q4: 114,255 shares; 2026Q1: 125,287 shares 125,287$61.5M0.84%+11,032Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 336,554 shares; 2024Q4: 332,500 shares; 2025Q1: 357,985 shares; 2025Q2: 324,279 shares; 2025Q3: 285,019 shares; 2025Q4: 273,388 shares; 2026Q1: 272,553 shares 272,553$61.2M0.84%-835Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,140 shares; 2024Q4: 179,503 shares; 2025Q1: 184,167 shares; 2025Q2: 171,945 shares; 2025Q3: 165,437 shares; 2025Q4: 165,763 shares; 2026Q1: 165,027 shares 165,027$59.2M0.81%-736Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 477,181 shares; 2024Q4: 470,812 shares; 2025Q1: 471,261 shares; 2025Q2: 461,804 shares; 2025Q3: 436,894 shares; 2025Q4: 437,599 shares; 2026Q1: 435,998 shares 435,998$58M0.8%-1,601Timeline
VNOMVIPER ENERGY 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: 1,136,895 shares; 2025Q4: 1,138,230 shares; 2026Q1: 1,231,728 shares 1,231,728$57.9M0.79%+93,498Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 674,566 shares; 2024Q4: 734,675 shares; 2025Q1: 817,801 shares; 2025Q2: 845,523 shares; 2025Q3: 1,015,189 shares; 2025Q4: 1,109,658 shares; 2026Q1: 1,104,057 shares 1,104,057$57.7M0.79%-5,601Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,900 shares; 2024Q4: 108,649 shares; 2025Q1: 111,412 shares; 2025Q2: 103,353 shares; 2025Q3: 95,601 shares; 2025Q4: 97,382 shares; 2026Q1: 102,097 shares 102,097$57.4M0.79%+4,715Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,249,082 shares; 2024Q4: 1,050,437 shares; 2025Q1: 1,069,446 shares; 2025Q2: 1,016,333 shares; 2025Q3: 724,244 shares; 2025Q4: 726,185 shares; 2026Q1: 684,619 shares 684,619$57.2M0.78%-41,566Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,468 shares; 2024Q4: 959,680 shares; 2025Q1: 950,096 shares; 2025Q2: 1,177,518 shares; 2025Q3: 1,235,440 shares; 2025Q4: 1,233,834 shares; 2026Q1: 1,004,905 shares 1,004,905$56.7M0.78%-228,929Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,349 shares; 2024Q4: 241,114 shares; 2025Q1: 245,385 shares; 2025Q2: 234,427 shares; 2025Q3: 290,854 shares; 2025Q4: 291,143 shares; 2026Q1: 289,382 shares 289,382$56.5M0.77%-1,761Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,030,563 shares; 2024Q4: 1,027,706 shares; 2025Q1: 1,038,843 shares; 2025Q2: 994,994 shares; 2025Q3: 1,100,446 shares; 2025Q4: 1,104,783 shares; 2026Q1: 1,098,461 shares 1,098,461$53.8M0.74%-6,322Timeline
TVTXTRAVERE 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: 1,599,668 shares; 2025Q4: 1,721,623 shares; 2026Q1: 1,798,466 shares 1,798,466$53.4M0.73%+76,843Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,884,771 shares; 2024Q4: 2,013,318 shares; 2025Q1: 2,046,828 shares; 2025Q2: 1,892,241 shares; 2025Q3: 1,741,177 shares; 2025Q4: 1,749,414 shares; 2026Q1: 2,008,871 shares 2,008,871$53.3M0.73%+259,457Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 567,995 shares; 2024Q4: 606,944 shares; 2025Q1: 602,790 shares; 2025Q2: 607,398 shares; 2025Q3: 579,015 shares; 2025Q4: 636,296 shares; 2026Q1: 634,114 shares 634,114$52.5M0.72%-2,182Timeline
SRADSPORTRADAR GROUP AGQuarterly 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: 2,214,678 shares; 2026Q1: 3,116,297 shares 3,116,297$52.2M0.72%+901,619Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,081 shares; 2024Q4: 182,673 shares; 2025Q1: 175,534 shares; 2025Q2: 175,503 shares; 2025Q3: 174,505 shares; 2025Q4: 173,943 shares; 2026Q1: 273,720 shares 273,720$50.5M0.69%+99,777Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,194,712 shares; 2025Q2: 1,134,475 shares; 2025Q3: 1,185,601 shares; 2025Q4: 1,187,970 shares; 2026Q1: 1,180,915 shares 1,180,915$50.1M0.69%-7,055Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,426 shares; 2025Q1: 109,096 shares; 2025Q2: 113,791 shares; 2025Q3: 117,946 shares; 2025Q4: 127,193 shares; 2026Q1: 141,326 shares 141,326$49.6M0.68%+14,133Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,800 shares; 2024Q4: 147,228 shares; 2025Q1: 150,225 shares; 2025Q2: 141,713 shares; 2025Q3: 134,976 shares; 2025Q4: 135,524 shares; 2026Q1: 143,322 shares 143,322$49.1M0.67%+7,798Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,817 shares; 2024Q4: 242,007 shares; 2025Q1: 295,597 shares; 2025Q2: 279,164 shares; 2025Q3: 295,477 shares; 2025Q4: 342,571 shares; 2026Q1: 389,354 shares 389,354$48M0.66%+46,783Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 535,268 shares; 2024Q4: 557,720 shares; 2025Q1: 612,835 shares; 2025Q2: 588,136 shares; 2025Q3: 563,125 shares; 2025Q4: 563,210 shares; 2026Q1: 559,378 shares 559,378$45.9M0.63%-3,832Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 564,610 shares; 2024Q4: 460,558 shares; 2025Q1: 455,107 shares; 2025Q2: 483,846 shares; 2025Q3: 720,943 shares; 2025Q4: 719,847 shares; 2026Q1: 716,389 shares 716,389$45.9M0.63%-3,458Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,200 shares; 2024Q4: 186,999 shares; 2025Q1: 185,261 shares; 2025Q2: 183,398 shares; 2025Q3: 171,693 shares; 2025Q4: 171,468 shares; 2026Q1: 170,808 shares 170,808$45.3M0.62%-660Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,337 shares; 2024Q4: 216,829 shares; 2025Q1: 222,378 shares; 2025Q2: 207,943 shares; 2025Q3: 197,818 shares; 2025Q4: 198,976 shares; 2026Q1: 213,372 shares 213,372$45.2M0.62%+14,396Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,451 shares; 2024Q4: 278,927 shares; 2025Q1: 275,687 shares; 2025Q2: 275,383 shares; 2025Q3: 267,832 shares; 2025Q4: 267,455 shares; 2026Q1: 266,086 shares 266,086$45.1M0.62%-1,369Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,741 shares; 2024Q4: 187,625 shares; 2025Q1: 202,623 shares; 2025Q2: 191,867 shares; 2025Q3: 180,307 shares; 2025Q4: 181,172 shares; 2026Q1: 125,665 shares 125,665$45.1M0.62%-55,507Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 391,764 shares; 2024Q4: 188,116 shares; 2025Q1: 169,493 shares; 2025Q2: 103,662 shares; 2025Q3: 82,485 shares; 2025Q4: 83,224 shares; 2026Q1: 103,486 shares 103,486$43.9M0.6%+20,262Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,264,576 shares; 2026Q1: 1,259,925 shares 1,259,925$43.8M0.6%-4,651Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,404,843 shares; 2024Q4: 1,398,777 shares; 2025Q1: 1,604,558 shares; 2025Q2: 1,670,404 shares; 2025Q3: 1,584,682 shares; 2025Q4: 1,690,349 shares; 2026Q1: 1,992,760 shares 1,992,760$42.8M0.59%+302,411Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 521,201 shares; 2024Q4: 685,455 shares; 2025Q1: 774,871 shares; 2025Q2: 768,232 shares; 2025Q3: 723,838 shares; 2025Q4: 654,538 shares; 2026Q1: 651,930 shares 651,930$42.1M0.58%-2,608Timeline
BLSHBULLISHQuarterly 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: 425,725 shares; 2025Q4: 850,248 shares; 2026Q1: 1,178,599 shares 1,178,599$42.1M0.58%+328,351Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 287,901 shares; 2024Q4: 287,508 shares; 2025Q1: 285,661 shares; 2025Q2: 312,640 shares; 2025Q3: 294,710 shares; 2025Q4: 294,343 shares; 2026Q1: 202,029 shares 202,029$42.1M0.58%-92,314Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,981 shares; 2024Q4: 172,038 shares; 2025Q1: 189,678 shares; 2025Q2: 158,609 shares; 2025Q3: 151,159 shares; 2025Q4: 208,075 shares; 2026Q1: 122,957 shares 122,957$42M0.58%-85,118Timeline
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: not reported; 2026Q1: 894,005 shares 894,005$42M0.58%newTimeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 566,674 shares; 2025Q2: 637,890 shares; 2025Q3: 1,040,475 shares; 2025Q4: 1,104,704 shares; 2026Q1: 1,101,860 shares 1,101,860$40.7M0.56%-2,844Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,953 shares; 2025Q3: 178,363 shares; 2025Q4: 355,653 shares; 2026Q1: 433,668 shares 433,668$40.7M0.56%+78,015Timeline
JHXJAMES HARDIE INDS 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: 2,006,873 shares; 2025Q4: 2,126,724 shares; 2026Q1: 2,118,733 shares 2,118,733$40.1M0.55%-7,991Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385,635 shares; 2024Q4: 379,527 shares; 2025Q1: 387,214 shares; 2025Q2: 367,108 shares; 2025Q3: 342,496 shares; 2025Q4: 343,886 shares; 2026Q1: 273,088 shares 273,088$38.9M0.53%-70,798Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,238,014 shares; 2025Q2: 1,513,754 shares; 2025Q3: 1,679,495 shares; 2025Q4: 1,917,324 shares; 2026Q1: 2,895,700 shares 2,895,700$38.3M0.53%+978,376Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 567,477 shares; 2024Q4: 566,446 shares; 2025Q1: 738,976 shares; 2025Q2: 749,969 shares; 2025Q3: 726,308 shares; 2025Q4: 747,929 shares; 2026Q1: 745,169 shares 745,169$38.2M0.52%-2,760Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,792 shares; 2024Q4: 75,982 shares; 2025Q1: 119,732 shares; 2025Q2: 133,852 shares; 2025Q3: 140,823 shares; 2025Q4: 141,052 shares; 2026Q1: 177,707 shares 177,707$37.3M0.51%+36,655Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,984,694 shares; 2024Q4: 1,726,573 shares; 2025Q1: 1,670,288 shares; 2025Q2: 1,672,099 shares; 2025Q3: 1,634,267 shares; 2025Q4: 1,540,046 shares; 2026Q1: 1,434,454 shares 1,434,454$36.4M0.5%-105,592Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 618,664 shares; 2024Q4: 613,269 shares; 2025Q1: 738,837 shares; 2025Q2: 773,281 shares; 2025Q3: 766,512 shares; 2025Q4: 1,114,972 shares; 2026Q1: 872,463 shares 872,463$35.2M0.48%-242,509Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,877 shares; 2024Q4: 190,857 shares; 2025Q1: 193,661 shares; 2025Q2: 195,123 shares; 2025Q3: 193,391 shares; 2025Q4: 193,702 shares; 2026Q1: 407,783 shares 407,783$35.1M0.48%+214,081Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 410,131 shares; 2024Q4: 452,307 shares; 2025Q1: 499,125 shares; 2025Q2: 461,981 shares; 2025Q3: 436,680 shares; 2025Q4: 437,635 shares; 2026Q1: 443,827 shares 443,827$34.9M0.48%+6,192Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,664 shares; 2024Q4: 41,183 shares; 2025Q1: 47,926 shares; 2025Q2: 40,305 shares; 2025Q3: 47,886 shares; 2025Q4: 48,983 shares; 2026Q1: 141,027 shares 141,027$34.5M0.47%+92,044Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,345 shares; 2024Q4: 268,033 shares; 2025Q1: 257,624 shares; 2025Q2: 229,642 shares; 2025Q3: 404,113 shares; 2025Q4: 595,851 shares; 2026Q1: 699,389 shares 699,389$34.2M0.47%+103,538Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,310 shares; 2024Q4: 143,453 shares; 2025Q1: 185,882 shares; 2025Q2: 159,256 shares; 2025Q3: 156,341 shares; 2025Q4: 158,065 shares; 2026Q1: 155,535 shares 155,535$33.7M0.46%-2,530Timeline
GENIGENIUS SPORTS 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: 754,140 shares; 2025Q3: 3,330,469 shares; 2025Q4: 5,624,316 shares; 2026Q1: 7,598,359 shares 7,598,359$33.7M0.46%+1,974,043Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 642,970 shares; 2024Q4: 772,268 shares; 2025Q1: 801,670 shares; 2025Q2: 1,169,860 shares; 2025Q3: 1,134,289 shares; 2025Q4: 1,233,143 shares; 2026Q1: 1,370,986 shares 1,370,986$32.4M0.44%+137,843Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,291 shares; 2024Q4: 72,016 shares; 2025Q1: 74,003 shares; 2025Q2: 84,214 shares; 2025Q3: 89,669 shares; 2025Q4: 76,819 shares; 2026Q1: 59,777 shares 59,777$32.3M0.44%-17,042Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,327 shares; 2024Q4: 822,157 shares; 2025Q1: 808,886 shares; 2025Q2: 935,102 shares; 2025Q3: 1,802,642 shares; 2025Q4: 2,040,266 shares; 2026Q1: 2,029,670 shares 2,029,670$32.3M0.44%-10,596Timeline
XMTRXOMETRY 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: 393,360 shares; 2025Q3: 391,728 shares; 2025Q4: 842,987 shares; 2026Q1: 778,720 shares 778,720$31.8M0.44%-64,267Timeline
PCORPROCORE 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: 305,226 shares; 2025Q3: 365,149 shares; 2025Q4: 440,585 shares; 2026Q1: 543,159 shares 543,159$31M0.42%+102,574Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,294,815 shares; 2024Q4: 1,777,810 shares; 2025Q1: 1,983,420 shares; 2025Q2: 1,961,919 shares; 2025Q3: 2,399,643 shares; 2025Q4: 2,397,116 shares; 2026Q1: 2,387,916 shares 2,387,916$30.8M0.42%-9,200Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,329 shares; 2024Q4: 268,560 shares; 2025Q1: 446,601 shares; 2025Q2: 402,715 shares; 2025Q3: 415,521 shares; 2025Q4: 305,281 shares; 2026Q1: 196,893 shares 196,893$30.5M0.42%-108,388Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,423 shares; 2025Q4: 238,777 shares; 2026Q1: 269,885 shares 269,885$29.6M0.41%+31,108Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,284 shares; 2024Q4: 544,516 shares; 2025Q1: 601,207 shares; 2025Q2: 559,635 shares; 2025Q3: 596,908 shares; 2025Q4: 750,188 shares; 2026Q1: 749,072 shares 749,072$28.5M0.39%-1,116Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 783,946 shares; 2024Q4: 946,849 shares; 2025Q1: 909,929 shares; 2025Q2: 1,034,376 shares; 2025Q3: 845,456 shares; 2025Q4: 760,729 shares; 2026Q1: 496,331 shares 496,331$28.3M0.39%-264,398Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 419,860 shares; 2024Q4: 289,390 shares; 2025Q1: 287,472 shares; 2025Q2: 182,285 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 135,369 shares 135,369$27.8M0.38%newTimeline
MIRMIRION 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: 809,943 shares; 2026Q1: 1,374,876 shares 1,374,876$25.6M0.35%+564,933Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 501,036 shares; 2024Q4: 503,468 shares; 2025Q1: 499,775 shares; 2025Q2: 493,929 shares; 2025Q3: 477,498 shares; 2025Q4: 476,948 shares; 2026Q1: 475,141 shares 475,141$24.5M0.34%-1,807Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 69,885 shares 69,885$24.1M0.33%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,420 shares; 2024Q4: 122,420 shares; 2025Q1: 139,507 shares; 2025Q2: 117,460 shares; 2025Q3: 111,400 shares; 2025Q4: 112,874 shares; 2026Q1: 80,800 shares 80,800$24M0.33%-32,074Timeline
FPSFORGENT POWER 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: not reported; 2025Q4: not reported; 2026Q1: 805,417 shares 805,417$23.6M0.32%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,497 shares; 2024Q4: 71,497 shares; 2025Q1: 76,145 shares; 2025Q2: 62,592 shares; 2025Q3: 67,764 shares; 2025Q4: 68,255 shares; 2026Q1: 67,400 shares 67,400$23.3M0.32%-855Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,289 shares; 2025Q1: 162,512 shares; 2025Q2: 148,424 shares; 2025Q3: 155,404 shares; 2025Q4: 143,793 shares; 2026Q1: 97,648 shares 97,648$23.3M0.32%-46,145Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 565,963 shares; 2024Q4: 450,728 shares; 2025Q1: 485,557 shares; 2025Q2: 548,127 shares; 2025Q3: 406,100 shares; 2025Q4: 404,929 shares; 2026Q1: 516,366 shares 516,366$22.7M0.31%+111,437Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400,603 shares; 2024Q4: 399,757 shares; 2025Q1: 425,535 shares; 2025Q2: 348,294 shares; 2025Q3: 369,342 shares; 2025Q4: 372,808 shares; 2026Q1: 367,706 shares 367,706$22.4M0.31%-5,102Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,506 shares; 2024Q4: 226,387 shares; 2025Q1: 240,427 shares; 2025Q2: 451,992 shares; 2025Q3: 466,719 shares; 2025Q4: 490,661 shares; 2026Q1: 483,549 shares 483,549$22.4M0.31%-7,112Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,088 shares; 2024Q4: 114,623 shares; 2025Q1: 117,083 shares; 2025Q2: 111,849 shares; 2025Q3: 106,974 shares; 2025Q4: 107,694 shares; 2026Q1: 107,671 shares 107,671$21.8M0.3%-23Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 798,244 shares; 2024Q4: 695,611 shares; 2025Q1: 803,801 shares; 2025Q2: 807,173 shares; 2025Q3: 965,862 shares; 2025Q4: 1,072,039 shares; 2026Q1: 1,024,048 shares 1,024,048$21.6M0.3%-47,991Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,285,253 shares; 2024Q4: 1,342,321 shares; 2025Q1: 1,353,412 shares; 2025Q2: 1,526,904 shares; 2025Q3: 1,478,115 shares; 2025Q4: 1,475,945 shares; 2026Q1: 1,466,452 shares 1,466,452$21.5M0.29%-9,493Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,410 shares; 2024Q4: 127,047 shares; 2025Q1: 95,002 shares; 2025Q2: 71,127 shares; 2025Q3: 68,553 shares; 2025Q4: 69,497 shares; 2026Q1: 68,781 shares 68,781$19.1M0.26%-716Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,936 shares; 2024Q4: 256,707 shares; 2025Q1: 276,460 shares; 2025Q2: 191,055 shares; 2025Q3: 187,044 shares; 2025Q4: 189,314 shares; 2026Q1: 186,742 shares 186,742$18.5M0.25%-2,572Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,226 shares; 2025Q1: 117,192 shares; 2025Q2: 95,945 shares; 2025Q3: 121,198 shares; 2025Q4: 121,508 shares; 2026Q1: 119,837 shares 119,837$18M0.25%-1,671Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 132,907 shares; 2025Q1: 244,611 shares; 2025Q2: 330,250 shares; 2025Q3: 222,963 shares; 2025Q4: 131,922 shares; 2026Q1: 132,091 shares 132,091$17.8M0.24%+169Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 503,678 shares; 2024Q4: 693,359 shares; 2025Q1: 708,663 shares; 2025Q2: 768,962 shares; 2025Q3: 932,064 shares; 2025Q4: 1,367,051 shares; 2026Q1: 1,659,799 shares 1,659,799$17.4M0.24%+292,748Timeline
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: 106,439 shares; 2025Q3: 219,696 shares; 2025Q4: 304,281 shares; 2026Q1: 333,057 shares 333,057$16.9M0.23%+28,776Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,010 shares; 2024Q4: 69,010 shares; 2025Q1: 73,754 shares; 2025Q2: 61,970 shares; 2025Q3: 57,980 shares; 2025Q4: 59,171 shares; 2026Q1: 58,217 shares 58,217$16.4M0.23%-954Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,425 shares; 2024Q4: 74,902 shares; 2025Q1: 60,615 shares; 2025Q2: 42,770 shares; 2025Q3: 27,194 shares; 2025Q4: 26,814 shares; 2026Q1: 33,486 shares 33,486$16.2M0.22%+6,672Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,943 shares; 2024Q4: 209,176 shares; 2025Q1: 201,176 shares; 2025Q2: 200,610 shares; 2025Q3: 198,717 shares; 2025Q4: 207,652 shares; 2026Q1: 218,570 shares 218,570$15.6M0.21%+10,918Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,899 shares; 2024Q4: 176,314 shares; 2025Q1: 93,590 shares; 2025Q2: 71,931 shares; 2025Q3: 70,857 shares; 2025Q4: 71,889 shares; 2026Q1: 78,830 shares 78,830$15.6M0.21%+6,941Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 464,845 shares; 2024Q4: 472,627 shares; 2025Q1: 454,273 shares; 2025Q2: 656,814 shares; 2025Q3: 660,928 shares; 2025Q4: 704,702 shares; 2026Q1: 694,980 shares 694,980$15.2M0.21%-9,722Timeline
AMPXAMPRIUS 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: 1,082,907 shares; 2025Q4: 1,441,698 shares; 2026Q1: 893,108 shares 893,108$15.1M0.21%-548,590Timeline
PKEPARK AEROSPACE 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: 545,157 shares 545,157$14.9M0.2%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 550,276 shares; 2024Q4: 549,412 shares; 2025Q1: 581,106 shares; 2025Q2: 478,868 shares; 2025Q3: 450,224 shares; 2025Q4: 452,519 shares; 2026Q1: 447,402 shares 447,402$14.9M0.2%-5,117Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,836 shares; 2026Q1: 12,825 shares 12,825$14M0.19%+989Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 217,451 shares; 2025Q1: 265,694 shares; 2025Q2: 268,270 shares; 2025Q3: 266,083 shares; 2025Q4: 247,578 shares; 2026Q1: 227,879 shares 227,879$12.9M0.18%-19,699Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 425,095 shares; 2024Q4: 495,970 shares; 2025Q1: 497,231 shares; 2025Q2: 531,719 shares; 2025Q3: 608,814 shares; 2025Q4: 606,887 shares; 2026Q1: 673,129 shares 673,129$12.8M0.18%+66,242Timeline
YSSYORK SPACE 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: not reported; 2026Q1: 571,847 shares 571,847$12.7M0.17%newTimeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,431 shares; 2024Q4: 326,055 shares; 2025Q1: 313,335 shares; 2025Q2: 313,904 shares; 2025Q3: 311,088 shares; 2025Q4: 331,319 shares; 2026Q1: 326,507 shares 326,507$11.8M0.16%-4,812Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,909 shares; 2025Q1: 99,515 shares; 2025Q2: 132,384 shares; 2025Q3: 130,679 shares; 2025Q4: 130,954 shares; 2026Q1: 162,811 shares 162,811$11.6M0.16%+31,857Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,114,326 shares; 2025Q1: 1,250,120 shares; 2025Q2: 1,181,262 shares; 2025Q3: 190,335 shares; 2025Q4: 166,295 shares; 2026Q1: 165,412 shares 165,412$11.5M0.16%-883Timeline
TITNTITAN MACHY 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: 383,943 shares; 2025Q3: 430,374 shares; 2025Q4: 559,589 shares; 2026Q1: 680,469 shares 680,469$11.4M0.16%+120,880Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,835 shares; 2024Q4: 89,344 shares; 2025Q1: 85,855 shares; 2025Q2: 92,423 shares; 2025Q3: 91,850 shares; 2025Q4: 91,587 shares; 2026Q1: 90,274 shares 90,274$10.7M0.15%-1,313Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 963,855 shares; 2024Q4: 963,210 shares; 2025Q1: 955,187 shares; 2025Q2: 981,628 shares; 2025Q3: 1,101,773 shares; 2025Q4: 1,100,446 shares; 2026Q1: 633,122 shares 633,122$10.7M0.15%-467,324Timeline
AMSCAMERICAN SUPERCONDUCTOR 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: 67,911 shares; 2025Q4: 174,228 shares; 2026Q1: 308,515 shares 308,515$10.4M0.14%+134,287Timeline
GPORGULFPORT 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: 37,215 shares; 2025Q3: 48,001 shares; 2025Q4: 49,964 shares; 2026Q1: 49,180 shares 49,180$10.4M0.14%-784Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,716 shares; 2024Q4: 179,537 shares; 2025Q1: 170,924 shares; 2025Q2: 144,750 shares; 2025Q3: 135,619 shares; 2025Q4: 138,996 shares; 2026Q1: 137,664 shares 137,664$10.1M0.14%-1,332Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,369 shares; 2024Q4: 66,264 shares; 2025Q1: 70,351 shares; 2025Q2: 58,091 shares; 2025Q3: 56,893 shares; 2025Q4: 57,349 shares; 2026Q1: 56,869 shares 56,869$9.99M0.14%-480Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,144 shares; 2024Q4: 69,770 shares; 2025Q1: 67,301 shares; 2025Q2: 55,189 shares; 2025Q3: 53,354 shares; 2025Q4: 54,028 shares; 2026Q1: 53,727 shares 53,727$8.61M0.12%-301Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,859 shares; 2024Q4: 41,814 shares; 2025Q1: 44,378 shares; 2025Q2: 37,731 shares; 2025Q3: 35,092 shares; 2025Q4: 35,759 shares; 2026Q1: 35,538 shares 35,538$8.51M0.12%-221Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,508 shares; 2025Q1: 169,959 shares; 2025Q2: 235,420 shares; 2025Q3: 254,869 shares; 2025Q4: 276,971 shares; 2026Q1: 273,031 shares 273,031$8.42M0.12%-3,940Timeline
NTSKNETSKOPE 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: 449,622 shares; 2026Q1: 977,786 shares 977,786$8.3M0.11%+528,164Timeline
CAMTCAMTEK 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: 54,718 shares 54,718$8.3M0.11%newTimeline
AXGNAXOGEN 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: 154,085 shares; 2026Q1: 247,886 shares 247,886$8.21M0.11%+93,801Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,784 shares; 2025Q3: 35,747 shares; 2025Q4: 58,326 shares; 2026Q1: 79,531 shares 79,531$8.17M0.11%+21,205Timeline
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: not reported; 2026Q1: 190,332 shares 190,332$7.73M0.11%newTimeline
PARPAR TECHNOLOGY 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: 102,923 shares; 2025Q3: 158,959 shares; 2025Q4: 282,790 shares; 2026Q1: 458,621 shares 458,621$6.11M0.08%+175,831Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,581 shares; 2024Q4: 132,419 shares; 2025Q1: 142,562 shares; 2025Q2: 115,841 shares; 2025Q3: 97,291 shares; 2025Q4: 90,450 shares; 2026Q1: 71,759 shares 71,759$5.86M0.08%-18,691Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,730 shares; 2024Q4: 35,730 shares; 2025Q1: 32,524 shares; 2025Q2: 19,957 shares; 2025Q3: 14,951 shares; 2025Q4: 14,895 shares; 2026Q1: 14,877 shares 14,877$5.81M0.08%-18Timeline
VIAVIA TRANSN 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: 99,565 shares; 2025Q4: 234,211 shares; 2026Q1: 335,591 shares 335,591$5.03M0.07%+101,380Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 629,909 shares; 2024Q4: 579,761 shares; 2025Q1: 636,051 shares; 2025Q2: 817,980 shares; 2025Q3: 811,987 shares; 2025Q4: 203,517 shares; 2026Q1: 200,619 shares 200,619$4.54M0.06%-2,898Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,547 shares; 2024Q4: 3,547 shares; 2025Q1: 3,577 shares; 2025Q2: 3,577 shares; 2025Q3: 2,322 shares; 2025Q4: 2,591 shares; 2026Q1: 2,509 shares 2,509$848K0.01%-82Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,580 shares; 2024Q4: 6,949 shares; 2025Q1: 6,949 shares; 2025Q2: 6,949 shares; 2025Q3: 4,595 shares; 2025Q4: 4,526 shares; 2026Q1: 4,526 shares 4,526$789K0.01%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,006 shares; 2024Q4: 2,524 shares; 2025Q1: 2,524 shares; 2025Q2: 2,465 shares; 2025Q3: 1,571 shares; 2025Q4: 1,743 shares; 2026Q1: 1,743 shares 1,743$645K0.01%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,357 shares; 2024Q4: 3,357 shares; 2025Q1: 3,357 shares; 2025Q2: 3,357 shares; 2025Q3: 2,257 shares; 2025Q4: 2,488 shares; 2026Q1: 2,488 shares 2,488$518K0.01%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,203 shares; 2025Q1: 2,203 shares; 2025Q2: 1,926 shares; 2025Q3: 1,299 shares; 2025Q4: 1,750 shares; 2026Q1: 1,750 shares 1,750$503K0.01%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700,818 shares; 2024Q4: 560,021 shares; 2025Q1: 285,830 shares; 2025Q2: 4,233 shares; 2025Q3: 2,841 shares; 2025Q4: 2,549 shares; 2026Q1: 2,549 shares 2,549$373K0.01%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257 shares; 2024Q4: 361 shares; 2025Q1: 361 shares; 2025Q2: 361 shares; 2025Q3: 221 shares; 2025Q4: 254 shares; 2026Q1: 259 shares 259$342K<0.01%+5Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 524 shares; 2025Q2: 705 shares; 2025Q3: 519 shares; 2025Q4: 561 shares; 2026Q1: 561 shares 561$321K<0.01%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,635 shares; 2024Q4: 2,635 shares; 2025Q1: 2,635 shares; 2025Q2: 2,635 shares; 2025Q3: 1,503 shares; 2025Q4: 1,735 shares; 2026Q1: 1,735 shares 1,735$277K<0.01%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196 shares; 2024Q4: 213 shares; 2025Q1: 213 shares; 2025Q2: 213 shares; 2025Q3: 145 shares; 2025Q4: 160 shares; 2026Q1: 160 shares 160$277K<0.01%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,258 shares; 2025Q3: 1,819 shares; 2025Q4: 2,027 shares; 2026Q1: 2,301 shares 2,301$273K<0.01%+274Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,094 shares; 2024Q4: 2,094 shares; 2025Q1: 2,094 shares; 2025Q2: 2,094 shares; 2025Q3: not reported; 2025Q4: 1,383 shares; 2026Q1: 1,383 shares 1,383$267K<0.01%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,248 shares; 2024Q4: 1,248 shares; 2025Q1: 1,248 shares; 2025Q2: 1,248 shares; 2025Q3: not reported; 2025Q4: 821 shares; 2026Q1: 821 shares 821$242K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PIPRPIPER SANDLER COS279,037$94.8Mshares
CWANCLEARWATER ANALYTICS HLDGS I3,531,792$85.2Mshares
UUNITY SOFTWARE INC1,569,541$69.3Mshares
SDGRSCHRODINGER INC2,250,098$40.2Mshares
PENPENUMBRA INC120,815$37.6Mshares
EXASEXACT SCIENCES CORP314,906$32Mshares
FOLDAMICUS THERAPEUTIC1,351,814$19.2Mshares
MGNIMAGNITE INC1,128,578$18.3Mshares
SLPSIMULATIONS PLUS INC513,728$9.37Mshares
HSTMHEALTHSTREAM INC315,291$7.27Mshares
ISRGINTUITIVE SURGICAL INC387$219Kshares
TSLATESLA INC485$218Kshares

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 0001314440-26-000006 base2026-04-28acceptance time not in the bulk data set