Skip to content
Disclosery

AXIOM INVESTORS LLC /DE

Follow

13F filer, CIK 1109147, GREENWICH, CT

AXIOM INVESTORS LLC /DE reported $8,985,691,073 across 121 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 68.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001109147-26-000003

Period
2026-03-31
Reported value
$8.99B
Holdings
121
Top 10 weight
68.03%
New
32
Sold out
28

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ASMLnew+379,428$501M
NVDAadded+1,227,526$214M
HWMadded+470,683$108M
HSYnew+380,677$79.1M
TERnew+253,463$75.1M

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
MSFTreduced-1,871,595-$693M
METAreduced-736,695-$421M
APPexited-581,244-$392M
NOWexited-1,208,445-$185M
BSXexited-1,641,563-$157M

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 0001109147-26-000003, largest first. % of portfolio is the value over $8,985,691,073, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,641,513 shares; 2024Q4: 10,672,077 shares; 2025Q1: 2,824,043 shares; 2025Q2: 6,164,363 shares; 2025Q3: 7,539,332 shares; 2025Q4: 5,919,538 shares; 2026Q1: 7,147,064 shares 7,147,064$1.25B13.87%+1,227,526Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,420,432 shares; 2024Q4: 3,409,569 shares; 2025Q1: 1,269,707 shares; 2025Q2: 728,118 shares; 2025Q3: 859,313 shares; 2025Q4: 3,379,116 shares; 2026Q1: 3,532,440 shares 3,532,440$1.02B11.3%+153,324Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 930,284 shares; 2025Q1: 1,719,115 shares; 2025Q2: 1,665,236 shares; 2025Q3: 1,731,323 shares; 2025Q4: 2,624,117 shares; 2026Q1: 2,856,017 shares 2,856,017$840M9.35%+231,900Timeline
APHAMPHENOL 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: 2,971,135 shares; 2025Q4: 3,994,417 shares; 2026Q1: 4,267,387 shares 4,267,387$539M6%+272,970Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,556,964 shares; 2025Q1: 3,111,979 shares; 2025Q2: 3,259,245 shares; 2025Q3: 3,803,964 shares; 2025Q4: 3,600,059 shares; 2026Q1: 3,114,846 shares 3,114,846$513M5.7%-485,213Timeline
ASMLASML HLDG NVQuarterly 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: 379,428 shares 379,428$501M5.58%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,565,402 shares; 2024Q4: 5,006,220 shares; 2025Q1: 3,151,682 shares; 2025Q2: 4,136,246 shares; 2025Q3: 3,802,029 shares; 2025Q4: 3,083,013 shares; 2026Q1: 2,378,310 shares 2,378,310$495M5.51%-704,703Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 487,481 shares; 2025Q2: 928,960 shares; 2025Q3: 1,281,307 shares; 2025Q4: 1,274,089 shares; 2026Q1: 1,513,654 shares 1,513,654$430M4.78%+239,565Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,107,390 shares; 2024Q4: 2,409,125 shares; 2025Q1: 1,077,954 shares; 2025Q2: 906,367 shares; 2025Q3: 1,008,349 shares; 2025Q4: 979,413 shares; 2026Q1: 857,910 shares 857,910$290M3.23%-121,503Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 374,417 shares; 2025Q1: 255,851 shares; 2025Q2: 570,358 shares; 2025Q3: 578,186 shares; 2025Q4: 237,197 shares; 2026Q1: 278,603 shares 278,603$243M2.71%+41,406Timeline
AVGOBROADCOM 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: 301,860 shares; 2025Q3: 624,001 shares; 2025Q4: 665,529 shares; 2026Q1: 562,533 shares 562,533$174M1.94%-102,996Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,541,168 shares; 2024Q4: 1,723,822 shares; 2025Q1: 1,532,821 shares; 2025Q2: 967,850 shares; 2025Q3: 742,215 shares; 2025Q4: 682,714 shares; 2026Q1: 574,172 shares 574,172$146M1.62%-108,542Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,445 shares; 2024Q4: 42,788 shares; 2025Q1: 45,802 shares; 2025Q2: 837,204 shares; 2025Q3: 719,375 shares; 2025Q4: 871,469 shares; 2026Q1: 866,385 shares 866,385$138M1.54%-5,084Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,309,047 shares; 2024Q4: 2,481,329 shares; 2025Q1: 1,241,365 shares; 2025Q2: 2,387,511 shares; 2025Q3: 2,461,069 shares; 2025Q4: 2,242,376 shares; 2026Q1: 370,781 shares 370,781$137M1.53%-1,871,595Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,592,577 shares; 2024Q4: 1,908,954 shares; 2025Q1: 1,302,311 shares; 2025Q2: 1,037,552 shares; 2025Q3: 1,408,459 shares; 2025Q4: 971,714 shares; 2026Q1: 235,019 shares 235,019$134M1.5%-736,695Timeline
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: 20,565 shares; 2025Q4: 27,880 shares; 2026Q1: 498,563 shares 498,563$115M1.28%+470,683Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360,400 shares; 2024Q4: 413,500 shares; 2025Q1: 755,000 shares; 2025Q2: 857,500 shares; 2025Q3: 973,000 shares; 2025Q4: 907,500 shares; 2026Q1: 1,207,900 shares 1,207,900$109M1.22%+300,400Timeline
CWCURTISS WRIGHT 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: 139,482 shares; 2026Q1: 153,309 shares 153,309$104M1.16%+13,827Timeline
AERAERCAP HOLDINGS NVQuarterly 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: 539,047 shares; 2026Q1: 693,081 shares 693,081$95.1M1.06%+154,034Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 576,385 shares; 2024Q4: 716,576 shares; 2025Q1: 243,553 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 977,942 shares; 2026Q1: 446,062 shares 446,062$84.6M0.94%-531,880Timeline
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: 380,677 shares 380,677$79.1M0.88%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 799,220 shares; 2024Q4: 910,992 shares; 2025Q1: 1,058,843 shares; 2025Q2: 849,327 shares; 2025Q3: 681,669 shares; 2025Q4: 539,537 shares; 2026Q1: 445,443 shares 445,443$75.3M0.84%-94,094Timeline
TERTERADYNE 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: 253,463 shares 253,463$75.1M0.84%newTimeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 645,782 shares; 2024Q4: 772,282 shares; 2025Q1: 730,640 shares; 2025Q2: 438,372 shares; 2025Q3: 296,726 shares; 2025Q4: 294,808 shares; 2026Q1: 1,170,760 shares 1,170,760$69.5M0.77%+875,952Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,832 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 198,200 shares 198,200$67M0.75%newTimeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 160,396 shares; 2025Q1: 172,633 shares; 2025Q2: 148,979 shares; 2025Q3: 160,675 shares; 2025Q4: 379,991 shares; 2026Q1: 343,756 shares 343,756$59.1M0.66%-36,235Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,630,485 shares; 2024Q4: 1,706,260 shares; 2025Q1: 720,340 shares; 2025Q2: 594,000 shares; 2025Q3: 7,281,397 shares; 2025Q4: 8,320,628 shares; 2026Q1: 4,036,626 shares 4,036,626$58M0.65%-4,284,002Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 531,715 shares; 2024Q4: 647,801 shares; 2025Q1: 622,122 shares; 2025Q2: 572,548 shares; 2025Q3: 531,283 shares; 2025Q4: 488,870 shares; 2026Q1: 411,395 shares 411,395$54.4M0.61%-77,475Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 409,793 shares; 2024Q4: 345,816 shares; 2025Q1: 300,641 shares; 2025Q2: 213,777 shares; 2025Q3: 115,759 shares; 2025Q4: 35,408 shares; 2026Q1: 53,179 shares 53,179$53M0.59%+17,771Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,711 shares; 2024Q4: 194,209 shares; 2025Q1: 32,957 shares; 2025Q2: 31,829 shares; 2025Q3: 36,685 shares; 2025Q4: 51,915 shares; 2026Q1: 134,140 shares 134,140$45.5M0.51%+82,225Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,214 shares; 2024Q4: 83,874 shares; 2025Q1: 79,925 shares; 2025Q2: 60,741 shares; 2025Q3: 107,733 shares; 2025Q4: 255,849 shares; 2026Q1: 239,447 shares 239,447$39.2M0.44%-16,402Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,153 shares; 2024Q4: 38,185 shares; 2025Q1: 26,712 shares; 2025Q2: 36,017 shares; 2025Q3: 63,757 shares; 2025Q4: 75,704 shares; 2026Q1: 76,640 shares 76,640$33.3M0.37%+936Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,194 shares; 2024Q4: 156,844 shares; 2025Q1: 102,881 shares; 2025Q2: 108,306 shares; 2025Q3: 164,187 shares; 2025Q4: 165,025 shares; 2026Q1: 146,998 shares 146,998$29.6M0.33%-18,027Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,124 shares; 2024Q4: 42,040 shares; 2025Q1: 40,177 shares; 2025Q2: 38,807 shares; 2025Q3: 44,325 shares; 2025Q4: 50,996 shares; 2026Q1: 52,633 shares 52,633$28.6M0.32%+1,637Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 747,212 shares; 2024Q4: 836,418 shares; 2025Q1: 875,340 shares; 2025Q2: 606,954 shares; 2025Q3: 283,010 shares; 2025Q4: 243,378 shares; 2026Q1: 90,920 shares 90,920$27.5M0.31%-152,458Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,059 shares; 2024Q4: 36,208 shares; 2025Q1: 20,260 shares; 2025Q2: 28,617 shares; 2025Q3: 43,271 shares; 2025Q4: 43,492 shares; 2026Q1: 36,365 shares 36,365$26.5M0.29%-7,127Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,748 shares; 2024Q4: 227,178 shares; 2025Q1: 719,682 shares; 2025Q2: 837,590 shares; 2025Q3: 514,708 shares; 2025Q4: 235,431 shares; 2026Q1: 54,145 shares 54,145$26.3M0.29%-181,286Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,068,400 shares; 2024Q4: 973,100 shares; 2025Q1: 552,600 shares; 2025Q2: 522,700 shares; 2025Q3: 546,000 shares; 2025Q4: 512,300 shares; 2026Q1: 538,720 shares 538,720$25.2M0.28%+26,420Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,543 shares 70,543$22.8M0.25%newTimeline
FNFABRINETQuarterly 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: 49,212 shares; 2025Q4: 43,760 shares; 2026Q1: 40,874 shares 40,874$21.3M0.24%-2,886Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,265 shares; 2025Q4: 107,624 shares; 2026Q1: 109,395 shares 109,395$20.6M0.23%+1,771Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 176,991 shares; 2025Q2: 164,239 shares; 2025Q3: 138,530 shares; 2025Q4: 84,897 shares; 2026Q1: 47,464 shares 47,464$20.2M0.22%-37,433Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 598,675 shares 598,675$19.9M0.22%newTimeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,302 shares; 2025Q2: 91,734 shares; 2025Q3: 122,151 shares; 2025Q4: 131,890 shares; 2026Q1: 97,230 shares 97,230$17.9M0.2%-34,660Timeline
NXTNEXTPOWER 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: 145,640 shares; 2026Q1: 147,341 shares 147,341$17.8M0.2%+1,701Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly 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: 219,922 shares 219,922$16.5M0.18%newTimeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,900 shares; 2024Q4: 111,289 shares; 2025Q1: 42,418 shares; 2025Q2: 58,591 shares; 2025Q3: 106,039 shares; 2025Q4: 102,152 shares; 2026Q1: 81,644 shares 81,644$16.3M0.18%-20,508Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,945 shares; 2025Q1: 32,518 shares; 2025Q2: 52,012 shares; 2025Q3: 65,744 shares; 2025Q4: 32,404 shares; 2026Q1: 39,471 shares 39,471$16.1M0.18%+7,067Timeline
LFUSLITTELFUSE 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: 46,820 shares 46,820$15.9M0.18%newTimeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 531,195 shares; 2024Q4: 594,658 shares; 2025Q1: 567,433 shares; 2025Q2: 522,458 shares; 2025Q3: 441,711 shares; 2025Q4: 121,446 shares; 2026Q1: 103,092 shares 103,092$15.7M0.17%-18,354Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,625 shares; 2025Q2: 142,108 shares; 2025Q3: 247,828 shares; 2025Q4: 183,144 shares; 2026Q1: 211,068 shares 211,068$15.4M0.17%+27,924Timeline
PLXSPLEXUS 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: 75,956 shares 75,956$15.4M0.17%newTimeline
AGXARGAN 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: 41,346 shares; 2025Q3: 79,738 shares; 2025Q4: 35,591 shares; 2026Q1: 27,965 shares 27,965$15.2M0.17%-7,626Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,998 shares; 2024Q4: 64,475 shares; 2025Q1: 61,877 shares; 2025Q2: 56,762 shares; 2025Q3: 52,590 shares; 2025Q4: 48,073 shares; 2026Q1: 40,075 shares 40,075$14.9M0.17%-7,998Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 109,897 shares; 2025Q4: 207,519 shares; 2026Q1: 199,988 shares 199,988$14.9M0.17%-7,531Timeline
IMAXIMAX 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: 387,670 shares 387,670$14.7M0.16%newTimeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,528 shares; 2024Q4: 217,567 shares; 2025Q1: 140,718 shares; 2025Q2: 109,093 shares; 2025Q3: 168,235 shares; 2025Q4: 181,474 shares; 2026Q1: 193,310 shares 193,310$14.3M0.16%+11,836Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 203,642 shares; 2026Q1: 154,026 shares 154,026$14.2M0.16%-49,616Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,918 shares; 2025Q4: 54,301 shares; 2026Q1: 46,360 shares 46,360$14M0.16%-7,941Timeline
SEISOLARIS ENERGY INFRAS 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: 231,300 shares 231,300$13.1M0.15%newTimeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 93,654 shares; 2025Q2: 124,269 shares; 2025Q3: 151,397 shares; 2025Q4: 168,216 shares; 2026Q1: 153,644 shares 153,644$12.8M0.14%-14,572Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 469,825 shares; 2025Q1: 340,420 shares; 2025Q2: 361,775 shares; 2025Q3: 646,332 shares; 2025Q4: 436,345 shares; 2026Q1: 435,990 shares 435,990$12.8M0.14%-355Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,909 shares; 2026Q1: 94,533 shares 94,533$12.8M0.14%-1,376Timeline
ICHRICHOR HOLDINGSQuarterly 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: 265,585 shares 265,585$12.4M0.14%newTimeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 444,508 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,728 shares 62,728$12.4M0.14%newTimeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,251,786 shares; 2024Q4: 7,494,180 shares; 2025Q1: 8,033,218 shares; 2025Q2: 9,650,990 shares; 2025Q3: 5,078,085 shares; 2025Q4: 1,840,970 shares; 2026Q1: 466,849 shares 466,849$12.1M0.13%-1,374,121Timeline
RMBSRAMBUS INC 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: 163,242 shares; 2026Q1: 139,229 shares 139,229$12M0.13%-24,013Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,252 shares; 2025Q2: 37,578 shares; 2025Q3: 32,207 shares; 2025Q4: 66,808 shares; 2026Q1: 45,072 shares 45,072$12M0.13%-21,736Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000,855 shares; 2024Q4: 998,422 shares; 2025Q1: 112,714 shares; 2025Q2: 84,340 shares; 2025Q3: 92,744 shares; 2025Q4: 66,713 shares; 2026Q1: 42,264 shares 42,264$11.9M0.13%-24,449Timeline
GTXGARRETT MOTION 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: 871,165 shares; 2026Q1: 638,664 shares 638,664$11.6M0.13%-232,501Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly 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: 224,745 shares; 2026Q1: 203,670 shares 203,670$11.6M0.13%-21,075Timeline
NPKINPK INTERNATIONAL 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: 737,325 shares 737,325$10.7M0.12%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 154,580 shares; 2025Q2: 142,594 shares; 2025Q3: 116,312 shares; 2025Q4: 72,426 shares; 2026Q1: 22,780 shares 22,780$10.5M0.12%-49,646Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,509 shares; 2024Q4: 55,770 shares; 2025Q1: 35,799 shares; 2025Q2: 33,426 shares; 2025Q3: 60,176 shares; 2025Q4: 52,547 shares; 2026Q1: 136,708 shares 136,708$10.5M0.12%+84,161Timeline
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: not reported; 2026Q1: 295,025 shares 295,025$10.3M0.11%newTimeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 93,750 shares 93,750$10.3M0.11%newTimeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,615 shares; 2026Q1: 76,978 shares 76,978$9.84M0.11%+3,363Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 46,800 shares; 2025Q1: 28,500 shares; 2025Q2: 18,600 shares; 2025Q3: 54,100 shares; 2025Q4: 47,100 shares; 2026Q1: 30,500 shares 30,500$9.57M0.11%-16,600Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,307 shares; 2025Q2: 27,106 shares; 2025Q3: 49,253 shares; 2025Q4: 63,390 shares; 2026Q1: 56,529 shares 56,529$9.55M0.11%-6,861Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,433 shares; 2024Q4: 123,764 shares; 2025Q1: 85,333 shares; 2025Q2: 81,670 shares; 2025Q3: 93,400 shares; 2025Q4: 101,998 shares; 2026Q1: 54,108 shares 54,108$9.25M0.1%-47,890Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,969 shares; 2025Q2: 51,233 shares; 2025Q3: 80,113 shares; 2025Q4: 89,468 shares; 2026Q1: 85,475 shares 85,475$9.01M0.1%-3,993Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 728,905 shares 728,905$8.95M0.1%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: 392,685 shares; 2025Q3: 572,290 shares; 2025Q4: 721,496 shares; 2026Q1: 472,036 shares 472,036$8.78M0.1%-249,460Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,952 shares; 2024Q4: 283,193 shares; 2025Q1: 148,130 shares; 2025Q2: 190,750 shares; 2025Q3: 312,770 shares; 2025Q4: 261,097 shares; 2026Q1: 150,115 shares 150,115$8.56M0.1%-110,982Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,335 shares; 2024Q4: 69,896 shares; 2025Q1: 54,375 shares; 2025Q2: 56,115 shares; 2025Q3: 104,636 shares; 2025Q4: 106,185 shares; 2026Q1: 163,978 shares 163,978$8.48M0.09%+57,793Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,513 shares; 2024Q4: 62,432 shares; 2025Q1: 37,986 shares; 2025Q2: 14,532 shares; 2025Q3: 17,116 shares; 2025Q4: 47,912 shares; 2026Q1: 71,614 shares 71,614$8.46M0.09%+23,702Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95,015 shares 95,015$8.04M0.09%newTimeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,460 shares; 2025Q3: 83,031 shares; 2025Q4: 83,554 shares; 2026Q1: 91,749 shares 91,749$7.98M0.09%+8,195Timeline
SXTSENSIENT TECHNOLOGIES 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: 101,310 shares; 2025Q3: 153,529 shares; 2025Q4: 161,293 shares; 2026Q1: 89,267 shares 89,267$7.72M0.09%-72,026Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,500 shares; 2024Q4: 158,900 shares; 2025Q1: 127,100 shares; 2025Q2: 134,100 shares; 2025Q3: 146,400 shares; 2025Q4: 155,400 shares; 2026Q1: 108,300 shares 108,300$7.55M0.08%-47,100Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,508 shares; 2024Q4: 173,192 shares; 2025Q1: 121,460 shares; 2025Q2: 124,332 shares; 2025Q3: 119,228 shares; 2025Q4: 201,364 shares; 2026Q1: 92,005 shares 92,005$7.3M0.08%-109,359Timeline
LASRNLIGHT 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: 119,085 shares 119,085$6.79M0.08%newTimeline
BOOTBOOT BARN 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: 61,032 shares; 2025Q3: 98,302 shares; 2025Q4: 78,376 shares; 2026Q1: 45,004 shares 45,004$6.59M0.07%-33,372Timeline
UNFIUNITED NAT FOODS 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: 143,970 shares 143,970$6.49M0.07%newTimeline
MIAXMIAMI INTL 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: 243,174 shares; 2026Q1: 163,282 shares 163,282$6.35M0.07%-79,892Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,448 shares; 2025Q3: 17,341 shares; 2025Q4: 21,130 shares; 2026Q1: 22,969 shares 22,969$6.3M0.07%+1,839Timeline
LMATLEMAITRE VASCULAR 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: 55,490 shares 55,490$6.06M0.07%newTimeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 99,568 shares 99,568$5.79M0.06%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,200 shares; 2025Q1: 29,100 shares; 2025Q2: 86,700 shares; 2025Q3: 228,000 shares; 2025Q4: 214,700 shares; 2026Q1: 153,700 shares 153,700$3.82M0.04%-61,000Timeline
CENXCENTURY ALUM 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: 58,610 shares 58,610$3.44M0.04%newTimeline
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: 264,660 shares; 2025Q4: 134,076 shares; 2026Q1: 100,814 shares 100,814$3.41M0.04%-33,262Timeline
WGSGENEDX HOLDINGS 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: 68,855 shares; 2026Q1: 51,006 shares 51,006$3.28M0.04%-17,849Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,617 shares; 2024Q4: 186,018 shares; 2025Q1: 143,726 shares; 2025Q2: 149,709 shares; 2025Q3: 155,740 shares; 2025Q4: 124,750 shares; 2026Q1: 44,145 shares 44,145$3.04M0.03%-80,605Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,095 shares; 2024Q4: 279,467 shares; 2025Q1: 112,338 shares; 2025Q2: 109,540 shares; 2025Q3: 201,910 shares; 2025Q4: 105,279 shares; 2026Q1: 51,038 shares 51,038$2.85M0.03%-54,241Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 131,400 shares; 2025Q1: 15,900 shares; 2025Q2: 18,000 shares; 2025Q3: 27,100 shares; 2025Q4: 31,100 shares; 2026Q1: 38,200 shares 38,200$2.71M0.03%+7,100Timeline
BETABETA 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: 104,400 shares; 2026Q1: 131,445 shares 131,445$1.93M0.02%+27,045Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,147 shares; 2024Q4: 1,500 shares; 2025Q1: 2,600 shares; 2025Q2: 2,500 shares; 2025Q3: 2,700 shares; 2025Q4: 2,600 shares; 2026Q1: 2,900 shares 2,900$1.89M0.02%+300Timeline
VORVOR BIOPHARMA 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: 95,745 shares 95,745$1.71M0.02%newTimeline
GLWCORNING 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: 10,260 shares 10,260$1.4M0.02%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: not reported; 2025Q4: not reported; 2026Q1: 1,655 shares 1,655$1.16M0.01%newTimeline
ITUBITAU UNIBANCO HLDG S AQuarterly 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: 86,800 shares 86,800$727K0.01%newTimeline
ESLTELBIT SYS 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: 809 shares 809$687K0.01%newTimeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,800 shares; 2024Q4: 34,800 shares; 2025Q1: 44,000 shares; 2025Q2: 37,800 shares; 2025Q3: 23,400 shares; 2025Q4: 14,700 shares; 2026Q1: 12,300 shares 12,300$489K0.01%-2,400Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,187 shares; 2024Q4: 10,040 shares; 2025Q1: 1,621 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 805 shares 805$477K0.01%newTimeline
COHRCOHERENT 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: 1,973 shares 1,973$470K0.01%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,120 shares; 2024Q4: 6,120 shares; 2025Q1: 8,880 shares; 2025Q2: 13,870 shares; 2025Q3: 13,870 shares; 2025Q4: 8,748 shares; 2026Q1: 7,168 shares 7,168$383K<0.01%-1,580Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,497 shares 7,497$331K<0.01%newTimeline
HTHTH WORLD GROUP 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: 5,800 shares 5,800$292K<0.01%newTimeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,160 shares; 2025Q2: 4,400 shares; 2025Q3: 4,400 shares; 2025Q4: 2,775 shares; 2026Q1: 2,775 shares 2,775$236K<0.01%0Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,484 shares; 2025Q2: 16,025 shares; 2025Q3: 13,570 shares; 2025Q4: 3,844 shares; 2026Q1: 2,904 shares 2,904$210K<0.01%-940Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 559,490 shares; 2024Q4: 832,525 shares; 2025Q1: 355,405 shares; 2025Q2: 749,742 shares; 2025Q3: 1,021,941 shares; 2025Q4: 1,098,515 shares; 2026Q1: 1,229 shares 1,229$146K<0.01%-1,097,286Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
APPAPPLOVIN CORP581,244$392Mshares
NOWSERVICENOW INC1,208,445$185Mshares
BSXBOSTON SCIENTIFIC CORP1,641,563$157Mshares
MELIMERCADOLIBRE INC33,160$66.8Mshares
BXBLACKSTONE INC428,304$66Mshares
NFLXNETFLIX INC.676,566$63.4Mshares
ORCLORACLE CORP162,149$31.6Mshares
UBERUBER TECHNOLOGIES INC361,519$29.5Mshares
TMETENCENT MUSIC ENTMT GROUP1,221,574$21.4Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC977,095$15.8Mshares
CRDOCREDO TECHNOLOGY GROUP HOLDI107,200$15.4Mshares
GRABGRAB HOLDINGS LIMITED2,649,033$13.2Mshares
MMYTMAKEMYTRIP LIMITED MAURITIUS143,284$11.8Mshares
HURNHURON CONSULTING GROUP INC64,804$11.2Mshares
MODMODINE MFG CO63,704$8.51Mshares
OLLIOLLIES BARGAIN OUTLET HLDGS76,132$8.34Mshares
NTESNETEASE COM INC60,162$8.28Mshares
CVLTCOMMVAULT SYS INC65,485$8.21Mshares
SESEA LTD62,300$7.95Mshares
VRNSVARONIS SYS INC214,080$7.02Mshares
IONQIONQ INC140,677$6.31Mshares
MNKDMANNKIND CORP1,037,704$5.88Mshares
FSSFEDERAL SIGNAL CORP34,637$3.76Mshares
INDIINDIE SEMICONDUCTOR INC905,695$3.2Mshares
JOBYJOBY AVIATION INC224,715$2.97Mshares
HOODROBINHOOD MKTS INC16,963$1.92Mshares
MLTXMOONLAKE IMMUNOTHERAPEUTICS25,998$343Kshares
FICOFAIR ISAAC CORP90$152Kshares

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 0001109147-26-000003 base2026-05-14acceptance time not in the bulk data set