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BAMCO INC /NY/

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13F filer, CIK 1017918, NEW YORK, NY

BAMCO INC /NY/ reported $33,127,957,349 across 326 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 41.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001017918-26-000043

Period
2026-03-31
Reported value
$33.1B
Holdings
326
Top 10 weight
41.49%
New
36
Sold out
37

Part of the filer group Baron Capital

  • Baron Capital Management, Inc.
How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHOPadded+2,429,960$288M
ITadded+1,704,659$270M
VRSKadded+1,209,365$229M
GWREadded+1,449,903$217M
FDSadded+867,742$188M

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
CWANreduced-7,661,583-$181M
CSGPreduced-3,183,924-$128M
ACGLreduced-1,277,746-$123M
MSFTreduced-268,005-$99.2M
JLLreduced-323,089-$98.3M

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 0001017918-26-000043, largest first. % of portfolio is the value over $33,127,957,349, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,928,529 shares; 2024Q4: 14,578,809 shares; 2025Q1: 14,213,133 shares; 2025Q2: 13,018,798 shares; 2025Q3: 11,947,614 shares; 2025Q4: 11,927,475 shares; 2026Q1: 11,933,509 shares 11,933,509$4.44B13.39%+6,034Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,725,357 shares; 2024Q4: 20,462,724 shares; 2025Q1: 19,966,752 shares; 2025Q2: 19,727,230 shares; 2025Q3: 18,759,655 shares; 2025Q4: 17,987,505 shares; 2026Q1: 16,709,759 shares 16,709,759$1.6B4.84%-1,277,746Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,157,431 shares; 2024Q4: 2,131,931 shares; 2025Q1: 2,071,653 shares; 2025Q2: 2,170,333 shares; 2025Q3: 2,394,117 shares; 2025Q4: 2,755,747 shares; 2026Q1: 2,699,389 shares 2,699,389$1.45B4.39%-56,358Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,008,129 shares; 2024Q4: 5,915,183 shares; 2025Q1: 5,667,682 shares; 2025Q2: 5,589,520 shares; 2025Q3: 5,168,851 shares; 2025Q4: 5,147,550 shares; 2026Q1: 6,597,453 shares 6,597,453$987M2.98%+1,449,903Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,022,384 shares; 2024Q4: 3,916,203 shares; 2025Q1: 3,771,609 shares; 2025Q2: 3,652,761 shares; 2025Q3: 4,322,113 shares; 2025Q4: 4,212,957 shares; 2026Q1: 5,917,616 shares 5,917,616$937M2.83%+1,704,659Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,923,258 shares; 2024Q4: 2,005,522 shares; 2025Q1: 2,059,777 shares; 2025Q2: 2,032,620 shares; 2025Q3: 1,884,129 shares; 2025Q4: 1,798,041 shares; 2026Q1: 1,633,367 shares 1,633,367$918M2.77%-164,674Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,483,404 shares; 2024Q4: 5,550,789 shares; 2025Q1: 5,788,963 shares; 2025Q2: 5,955,212 shares; 2025Q3: 6,116,673 shares; 2025Q4: 6,106,485 shares; 2026Q1: 6,341,673 shares 6,341,673$912M2.75%+235,188Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,030,078 shares; 2024Q4: 30,837,759 shares; 2025Q1: 58,671,584 shares; 2025Q2: 59,974,407 shares; 2025Q3: 59,934,448 shares; 2025Q4: 59,959,449 shares; 2026Q1: 59,959,449 shares 59,959,449$886M2.67%0Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,478,027 shares; 2024Q4: 2,355,611 shares; 2025Q1: 2,248,026 shares; 2025Q2: 2,231,916 shares; 2025Q3: 1,819,059 shares; 2025Q4: 2,888,845 shares; 2026Q1: 3,756,587 shares 3,756,587$815M2.46%+867,742Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,716,314 shares; 2024Q4: 4,682,492 shares; 2025Q1: 4,673,034 shares; 2025Q2: 4,990,652 shares; 2025Q3: 5,359,896 shares; 2025Q4: 7,386,575 shares; 2026Q1: 7,690,494 shares 7,690,494$796M2.4%+303,919Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,623,284 shares; 2024Q4: 11,356,201 shares; 2025Q1: 11,602,411 shares; 2025Q2: 12,269,004 shares; 2025Q3: 12,269,167 shares; 2025Q4: 12,519,892 shares; 2026Q1: 13,412,846 shares 13,412,846$716M2.16%+892,954Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,269,280 shares; 2024Q4: 7,217,828 shares; 2025Q1: 7,224,168 shares; 2025Q2: 7,051,368 shares; 2025Q3: 7,131,959 shares; 2025Q4: 7,060,309 shares; 2026Q1: 7,464,316 shares 7,464,316$701M2.12%+404,007Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,745,415 shares; 2024Q4: 1,726,604 shares; 2025Q1: 1,738,858 shares; 2025Q2: 1,763,794 shares; 2025Q3: 1,788,590 shares; 2025Q4: 1,781,201 shares; 2026Q1: 2,027,765 shares 2,027,765$693M2.09%+246,564Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,785,436 shares; 2024Q4: 19,203,564 shares; 2025Q1: 19,032,522 shares; 2025Q2: 19,679,935 shares; 2025Q3: 19,255,566 shares; 2025Q4: 19,498,099 shares; 2026Q1: 16,314,175 shares 16,314,175$658M1.99%-3,183,924Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,185,136 shares; 2024Q4: 5,290,546 shares; 2025Q1: 5,284,222 shares; 2025Q2: 5,475,549 shares; 2025Q3: 5,702,692 shares; 2025Q4: 4,809,928 shares; 2026Q1: 5,043,533 shares 5,043,533$647M1.95%+233,605Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 882,147 shares; 2024Q4: 897,166 shares; 2025Q1: 887,956 shares; 2025Q2: 937,323 shares; 2025Q3: 988,695 shares; 2025Q4: 997,291 shares; 2026Q1: 1,319,525 shares 1,319,525$640M1.93%+322,234Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,720,481 shares; 2024Q4: 2,581,257 shares; 2025Q1: 2,519,934 shares; 2025Q2: 2,664,940 shares; 2025Q3: 2,285,499 shares; 2025Q4: 2,288,270 shares; 2026Q1: 4,718,230 shares 4,718,230$560M1.69%+2,429,960Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,993,580 shares; 2024Q4: 2,846,647 shares; 2025Q1: 2,872,061 shares; 2025Q2: 2,889,282 shares; 2025Q3: 2,985,302 shares; 2025Q4: 2,988,943 shares; 2026Q1: 2,919,758 shares 2,919,758$509M1.54%-69,185Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,268,534 shares; 2024Q4: 1,252,586 shares; 2025Q1: 1,212,494 shares; 2025Q2: 1,214,330 shares; 2025Q3: 1,221,015 shares; 2025Q4: 1,302,611 shares; 2026Q1: 2,511,976 shares 2,511,976$477M1.44%+1,209,365Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,102,507 shares; 2024Q4: 3,359,351 shares; 2025Q1: 4,024,351 shares; 2025Q2: 4,477,403 shares; 2025Q3: 6,353,801 shares; 2025Q4: 7,966,037 shares; 2026Q1: 9,366,068 shares 9,366,068$336M1.01%+1,400,031Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,156,895 shares; 2024Q4: 3,157,793 shares; 2025Q1: 4,007,218 shares; 2025Q2: 4,139,974 shares; 2025Q3: 4,746,553 shares; 2025Q4: 5,405,486 shares; 2026Q1: 9,714,605 shares 9,714,605$330M1%+4,309,119Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,550,000 shares; 2024Q4: 2,750,000 shares; 2025Q1: 2,966,603 shares; 2025Q2: 2,570,600 shares; 2025Q3: 2,070,643 shares; 2025Q4: 1,545,572 shares; 2026Q1: 1,181,144 shares 1,181,144$296M0.89%-364,428Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,580,342 shares; 2024Q4: 1,652,772 shares; 2025Q1: 1,699,711 shares; 2025Q2: 1,941,817 shares; 2025Q3: 1,966,876 shares; 2025Q4: 2,028,366 shares; 2026Q1: 2,059,076 shares 2,059,076$274M0.83%+30,710Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 912,608 shares; 2024Q4: 913,967 shares; 2025Q1: 913,967 shares; 2025Q2: 4,198,424 shares; 2025Q3: 4,609,768 shares; 2025Q4: 4,643,376 shares; 2026Q1: 4,047,376 shares 4,047,376$271M0.82%-596,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,095,502 shares; 2024Q4: 1,080,063 shares; 2025Q1: 1,080,478 shares; 2025Q2: 1,078,330 shares; 2025Q3: 1,078,312 shares; 2025Q4: 1,225,159 shares; 2026Q1: 1,294,654 shares 1,294,654$270M0.81%+69,495Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 974,759 shares; 2024Q4: 1,151,495 shares; 2025Q1: 1,322,247 shares; 2025Q2: 1,228,446 shares; 2025Q3: 1,186,934 shares; 2025Q4: 1,277,492 shares; 2026Q1: 1,344,941 shares 1,344,941$266M0.8%+67,449Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,133 shares; 2024Q4: 291,587 shares; 2025Q1: 139,288 shares; 2025Q2: 192,418 shares; 2025Q3: 178,348 shares; 2025Q4: 145,429 shares; 2026Q1: 243,975 shares 243,975$239M0.72%+98,546Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,712,011 shares; 2024Q4: 1,655,547 shares; 2025Q1: 1,603,930 shares; 2025Q2: 1,588,874 shares; 2025Q3: 1,408,241 shares; 2025Q4: 1,132,544 shares; 2026Q1: 860,026 shares 860,026$215M0.65%-272,518Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 960,740 shares; 2024Q4: 877,053 shares; 2025Q1: 643,097 shares; 2025Q2: 579,204 shares; 2025Q3: 605,912 shares; 2025Q4: 634,652 shares; 2026Q1: 636,267 shares 636,267$215M0.65%+1,615Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,853,278 shares; 2024Q4: 1,850,768 shares; 2025Q1: 1,853,052 shares; 2025Q2: 1,889,030 shares; 2025Q3: 1,889,530 shares; 2025Q4: 1,710,742 shares; 2026Q1: 1,659,690 shares 1,659,690$210M0.63%-51,052Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,040,555 shares; 2024Q4: 6,673,226 shares; 2025Q1: 3,067,405 shares; 2025Q2: 3,153,908 shares; 2025Q3: 4,258,664 shares; 2025Q4: 3,784,848 shares; 2026Q1: 4,597,246 shares 4,597,246$185M0.56%+812,398Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,000 shares; 2024Q4: 134,000 shares; 2025Q1: 134,000 shares; 2025Q2: 498,499 shares; 2025Q3: 578,540 shares; 2025Q4: 880,076 shares; 2026Q1: 1,441,221 shares 1,441,221$182M0.55%+561,145Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 322,789 shares; 2024Q4: 323,335 shares; 2025Q1: 325,868 shares; 2025Q2: 354,475 shares; 2025Q3: 356,846 shares; 2025Q4: 328,010 shares; 2026Q1: 325,840 shares 325,840$179M0.54%-2,170Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,516 shares; 2024Q4: 109,262 shares; 2025Q1: 854,666 shares; 2025Q2: 1,337,236 shares; 2025Q3: 1,337,858 shares; 2025Q4: 1,219,590 shares; 2026Q1: 1,736,856 shares 1,736,856$176M0.53%+517,266Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288,747 shares; 2024Q4: 280,994 shares; 2025Q1: 280,925 shares; 2025Q2: 238,933 shares; 2025Q3: 211,352 shares; 2025Q4: 146,334 shares; 2026Q1: 133,639 shares 133,639$169M0.51%-12,695Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 667,125 shares; 2024Q4: 676,568 shares; 2025Q1: 1,098,803 shares; 2025Q2: 2,731,429 shares; 2025Q3: 3,378,831 shares; 2025Q4: 4,120,031 shares; 2026Q1: 5,119,835 shares 5,119,835$162M0.49%+999,804Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 505,072 shares; 2024Q4: 484,330 shares; 2025Q1: 512,071 shares; 2025Q2: 529,935 shares; 2025Q3: 497,399 shares; 2025Q4: 537,840 shares; 2026Q1: 523,219 shares 523,219$162M0.49%-14,621Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,144,679 shares; 2024Q4: 1,144,179 shares; 2025Q1: 1,144,179 shares; 2025Q2: 1,146,143 shares; 2025Q3: 1,130,190 shares; 2025Q4: 1,123,951 shares; 2026Q1: 1,061,403 shares 1,061,403$152M0.46%-62,548Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,930 shares; 2024Q4: 281,029 shares; 2025Q1: 281,113 shares; 2025Q2: 273,059 shares; 2025Q3: 265,135 shares; 2025Q4: 270,126 shares; 2026Q1: 256,700 shares 256,700$147M0.44%-13,426Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,299,831 shares; 2024Q4: 1,390,985 shares; 2025Q1: 1,362,945 shares; 2025Q2: 1,401,833 shares; 2025Q3: 1,362,985 shares; 2025Q4: 1,359,332 shares; 2026Q1: 1,074,451 shares 1,074,451$146M0.44%-284,881Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,613,666 shares; 2026Q1: 1,525,473 shares 1,525,473$144M0.43%-88,193Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 381,980 shares; 2024Q4: not reported; 2025Q1: 792,536 shares; 2025Q2: 792,634 shares; 2025Q3: 891,522 shares; 2025Q4: 1,109,127 shares; 2026Q1: 1,065,747 shares 1,065,747$141M0.43%-43,380Timeline
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: 4,674,583 shares 4,674,583$137M0.41%newTimeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,802 shares; 2024Q4: 136,557 shares; 2025Q1: 339,557 shares; 2025Q2: 682,066 shares; 2025Q3: 1,809,099 shares; 2025Q4: 2,119,505 shares; 2026Q1: 2,366,299 shares 2,366,299$136M0.41%+246,794Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,305,588 shares; 2024Q4: 1,305,155 shares; 2025Q1: 1,299,508 shares; 2025Q2: 1,295,326 shares; 2025Q3: 1,414,305 shares; 2025Q4: 1,241,794 shares; 2026Q1: 759,515 shares 759,515$128M0.39%-482,279Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 897,503 shares; 2024Q4: 473,968 shares; 2025Q1: 523,157 shares; 2025Q2: 1,134,680 shares; 2025Q3: 1,156,885 shares; 2025Q4: 1,166,270 shares; 2026Q1: 932,031 shares 932,031$127M0.38%-234,239Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,949,472 shares; 2024Q4: 2,391,691 shares; 2025Q1: 2,016,864 shares; 2025Q2: 2,510,075 shares; 2025Q3: 2,402,280 shares; 2025Q4: 3,635,917 shares; 2026Q1: 2,905,510 shares 2,905,510$118M0.35%-730,407Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,950 shares; 2024Q4: 108,440 shares; 2025Q1: 130,108 shares; 2025Q2: 129,033 shares; 2025Q3: 157,439 shares; 2025Q4: 157,498 shares; 2026Q1: 382,577 shares 382,577$110M0.33%+225,079Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,455 shares; 2024Q4: 102,927 shares; 2025Q1: 102,927 shares; 2025Q2: 311,115 shares; 2025Q3: 627,093 shares; 2025Q4: 936,962 shares; 2026Q1: 915,083 shares 915,083$108M0.33%-21,879Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,400,648 shares; 2025Q2: 2,415,134 shares; 2025Q3: 2,371,232 shares; 2025Q4: 1,914,221 shares; 2026Q1: 1,279,093 shares 1,279,093$102M0.31%-635,128Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,304 shares; 2024Q4: 242,178 shares; 2025Q1: 213,400 shares; 2025Q2: 180,733 shares; 2025Q3: 167,694 shares; 2025Q4: 153,719 shares; 2026Q1: 138,648 shares 138,648$101M0.31%-15,071Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 335,075 shares; 2024Q4: 322,361 shares; 2025Q1: 321,907 shares; 2025Q2: 327,035 shares; 2025Q3: 327,649 shares; 2025Q4: 303,110 shares; 2026Q1: 181,481 shares 181,481$98.6M0.3%-121,629Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 140,378 shares; 2025Q1: 233,415 shares; 2025Q2: 287,128 shares; 2025Q3: 289,391 shares; 2025Q4: 298,850 shares; 2026Q1: 391,730 shares 391,730$98.2M0.3%+92,880Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 850,480 shares; 2024Q4: 897,555 shares; 2025Q1: 834,882 shares; 2025Q2: 506,473 shares; 2025Q3: 454,234 shares; 2025Q4: 409,604 shares; 2026Q1: 457,324 shares 457,324$94.4M0.28%+47,720Timeline
HTFLHEARTFLOW 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: 1,237,506 shares; 2025Q4: 2,303,877 shares; 2026Q1: 3,827,531 shares 3,827,531$93.1M0.28%+1,523,654Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,392,965 shares; 2024Q4: 2,499,356 shares; 2025Q1: 2,740,463 shares; 2025Q2: 3,670,460 shares; 2025Q3: 4,105,968 shares; 2025Q4: 4,674,455 shares; 2026Q1: 4,218,766 shares 4,218,766$91.2M0.28%-455,689Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,859 shares; 2024Q4: 107,844 shares; 2025Q1: 107,844 shares; 2025Q2: 87,844 shares; 2025Q3: 82,149 shares; 2025Q4: 77,799 shares; 2026Q1: 78,664 shares 78,664$91.2M0.28%+865Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,489,337 shares; 2024Q4: 1,559,277 shares; 2025Q1: 1,250,197 shares; 2025Q2: 1,241,174 shares; 2025Q3: 938,962 shares; 2025Q4: 1,013,488 shares; 2026Q1: 1,102,308 shares 1,102,308$90.5M0.27%+88,820Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,250,000 shares; 2024Q4: 1,250,000 shares; 2025Q1: 1,150,000 shares; 2025Q2: 1,150,000 shares; 2025Q3: 1,150,028 shares; 2025Q4: 1,150,028 shares; 2026Q1: 1,200,064 shares 1,200,064$89.3M0.27%+50,036Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 346,531 shares; 2024Q4: 346,699 shares; 2025Q1: 346,699 shares; 2025Q2: 391,992 shares; 2025Q3: 424,729 shares; 2025Q4: 434,342 shares; 2026Q1: 419,407 shares 419,407$88.5M0.27%-14,935Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 593,707 shares; 2024Q4: 631,257 shares; 2025Q1: 201,007 shares; 2025Q2: 328,860 shares; 2025Q3: 292,623 shares; 2025Q4: 138,178 shares; 2026Q1: 484,763 shares 484,763$87.4M0.26%+346,585Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 513,071 shares; 2024Q4: 363,714 shares; 2025Q1: 366,287 shares; 2025Q2: 373,245 shares; 2025Q3: 391,985 shares; 2025Q4: 299,141 shares; 2026Q1: 268,725 shares 268,725$86.7M0.26%-30,416Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 905,851 shares; 2024Q4: 992,794 shares; 2025Q1: 1,024,064 shares; 2025Q2: 1,273,871 shares; 2025Q3: 1,480,776 shares; 2025Q4: 1,515,982 shares; 2026Q1: 1,499,091 shares 1,499,091$85.4M0.26%-16,891Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500,000 shares; 2024Q4: 1,600,000 shares; 2025Q1: 1,900,000 shares; 2025Q2: 1,900,000 shares; 2025Q3: 1,900,166 shares; 2025Q4: 1,900,166 shares; 2026Q1: 1,740,166 shares 1,740,166$85.3M0.26%-160,000Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700,000 shares; 2024Q4: 700,000 shares; 2025Q1: 700,000 shares; 2025Q2: 700,000 shares; 2025Q3: 700,040 shares; 2025Q4: 700,040 shares; 2026Q1: 660,040 shares 660,040$84.4M0.25%-40,000Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,107,784 shares; 2024Q4: 7,817,443 shares; 2025Q1: 7,594,545 shares; 2025Q2: 7,365,805 shares; 2025Q3: 5,143,996 shares; 2025Q4: 1,858,796 shares; 2026Q1: 1,846,273 shares 1,846,273$81.9M0.25%-12,523Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,421 shares; 2024Q4: 210,911 shares; 2025Q1: 230,611 shares; 2025Q2: 137,659 shares; 2025Q3: 170,525 shares; 2025Q4: 1,219,483 shares; 2026Q1: 998,339 shares 998,339$81.6M0.25%-221,144Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308,295 shares; 2024Q4: 319,734 shares; 2025Q1: 309,437 shares; 2025Q2: 263,473 shares; 2025Q3: 264,417 shares; 2025Q4: 267,703 shares; 2026Q1: 265,363 shares 265,363$80.7M0.24%-2,340Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 571,557 shares; 2024Q4: 578,184 shares; 2025Q1: 597,089 shares; 2025Q2: 989,028 shares; 2025Q3: 1,378,122 shares; 2025Q4: 1,499,500 shares; 2026Q1: 2,159,694 shares 2,159,694$79.9M0.24%+660,194Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,434,625 shares; 2024Q4: 1,434,620 shares; 2025Q1: 1,522,815 shares; 2025Q2: 948,015 shares; 2025Q3: 1,003,699 shares; 2025Q4: 1,071,647 shares; 2026Q1: 635,540 shares 635,540$79.7M0.24%-436,107Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,000 shares; 2024Q4: 20,000 shares; 2025Q1: 32,844 shares; 2025Q2: 98,639 shares; 2025Q3: 85,613 shares; 2025Q4: 86,476 shares; 2026Q1: 85,066 shares 85,066$78.2M0.24%-1,410Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 566,834 shares; 2025Q2: 824,165 shares; 2025Q3: 842,734 shares; 2025Q4: 844,634 shares; 2026Q1: 739,176 shares 739,176$77.7M0.23%-105,458Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,695,420 shares; 2024Q4: 4,675,471 shares; 2025Q1: 3,047,952 shares; 2025Q2: 2,446,767 shares; 2025Q3: 2,909,869 shares; 2025Q4: 3,286,261 shares; 2026Q1: 4,084,693 shares 4,084,693$77.2M0.23%+798,432Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 392,956 shares; 2024Q4: 404,539 shares; 2025Q1: 383,588 shares; 2025Q2: 378,732 shares; 2025Q3: 295,922 shares; 2025Q4: 285,044 shares; 2026Q1: 222,224 shares 222,224$75.4M0.23%-62,820Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,240,606 shares; 2024Q4: 19,901,826 shares; 2025Q1: 20,481,379 shares; 2025Q2: 25,294,776 shares; 2025Q3: 21,557,287 shares; 2025Q4: 21,705,742 shares; 2026Q1: 23,337,826 shares 23,337,826$75.1M0.23%+1,632,084Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,453 shares; 2024Q4: 58,198 shares; 2025Q1: 65,366 shares; 2025Q2: 61,514 shares; 2025Q3: 62,634 shares; 2025Q4: 61,964 shares; 2026Q1: 42,793 shares 42,793$74M0.22%-19,171Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314,710 shares; 2024Q4: 420,366 shares; 2025Q1: 471,841 shares; 2025Q2: 518,364 shares; 2025Q3: 564,097 shares; 2025Q4: 564,297 shares; 2026Q1: 241,208 shares 241,208$73.4M0.22%-323,089Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 266,847 shares 266,847$72.3M0.22%newTimeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 684,222 shares; 2025Q1: 889,075 shares; 2025Q2: 935,388 shares; 2025Q3: 962,618 shares; 2025Q4: 1,096,931 shares; 2026Q1: 1,114,416 shares 1,114,416$70.7M0.21%+17,485Timeline
LGNLEGENCE 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: 1,392,531 shares; 2025Q4: 1,395,682 shares; 2026Q1: 1,245,682 shares 1,245,682$70.3M0.21%-150,000Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,959 shares; 2024Q4: 75,856 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 726,907 shares; 2025Q4: 738,016 shares; 2026Q1: 844,377 shares 844,377$69.9M0.21%+106,361Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 556,087 shares; 2024Q4: 530,854 shares; 2025Q1: 578,764 shares; 2025Q2: 618,233 shares; 2025Q3: 539,443 shares; 2025Q4: 490,582 shares; 2026Q1: 587,382 shares 587,382$69.3M0.21%+96,800Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,915 shares; 2024Q4: 8,503 shares; 2025Q1: 49,805 shares; 2025Q2: 51,020 shares; 2025Q3: 48,196 shares; 2025Q4: 65,227 shares; 2026Q1: 62,994 shares 62,994$68.9M0.21%-2,233Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000,000 shares; 2024Q4: 1,000,000 shares; 2025Q1: 1,000,000 shares; 2025Q2: 1,000,000 shares; 2025Q3: 900,000 shares; 2025Q4: 900,000 shares; 2026Q1: 800,000 shares 800,000$68M0.21%-100,000Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,581,075 shares; 2024Q4: 1,627,165 shares; 2025Q1: 1,953,565 shares; 2025Q2: 1,218,193 shares; 2025Q3: 1,218,229 shares; 2025Q4: 1,497,892 shares; 2026Q1: 1,226,430 shares 1,226,430$66.1M0.2%-271,462Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,797 shares; 2024Q4: 253,317 shares; 2025Q1: 253,492 shares; 2025Q2: 253,672 shares; 2025Q3: 226,060 shares; 2025Q4: 207,437 shares; 2026Q1: 186,159 shares 186,159$65.9M0.2%-21,278Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,252,755 shares; 2024Q4: 1,125,941 shares; 2025Q1: 1,126,717 shares; 2025Q2: 1,073,912 shares; 2025Q3: 1,527,395 shares; 2025Q4: 1,354,401 shares; 2026Q1: 1,273,764 shares 1,273,764$64.7M0.2%-80,637Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,019 shares; 2024Q4: 160,227 shares; 2025Q1: 204,969 shares; 2025Q2: 274,443 shares; 2025Q3: 381,678 shares; 2025Q4: 544,779 shares; 2026Q1: 548,346 shares 548,346$64.6M0.2%+3,567Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279,528 shares; 2024Q4: 279,528 shares; 2025Q1: 379,528 shares; 2025Q2: 519,528 shares; 2025Q3: 519,528 shares; 2025Q4: 596,528 shares; 2026Q1: 1,530,228 shares 1,530,228$63.2M0.19%+933,700Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 750,000 shares; 2024Q4: 780,000 shares; 2025Q1: 785,000 shares; 2025Q2: 780,000 shares; 2025Q3: 759,525 shares; 2025Q4: 756,025 shares; 2026Q1: 750,025 shares 750,025$62.7M0.19%-6,000Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,870 shares; 2024Q4: 93,590 shares; 2025Q1: 86,240 shares; 2025Q2: 80,910 shares; 2025Q3: 75,829 shares; 2025Q4: 68,651 shares; 2026Q1: 57,929 shares 57,929$61.8M0.19%-10,722Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293,674 shares; 2024Q4: 278,391 shares; 2025Q1: 415,209 shares; 2025Q2: 368,163 shares; 2025Q3: 373,422 shares; 2025Q4: 381,878 shares; 2026Q1: 398,468 shares 398,468$60.1M0.18%+16,590Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,010,000 shares; 2024Q4: 3,010,000 shares; 2025Q1: 3,010,000 shares; 2025Q2: 3,010,000 shares; 2025Q3: 3,010,203 shares; 2025Q4: 3,010,428 shares; 2026Q1: 2,710,068 shares 2,710,068$59.5M0.18%-300,360Timeline
BLLNBILLIONTOONE 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: 170,000 shares; 2026Q1: 741,485 shares 741,485$58.5M0.18%+571,485Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,876,672 shares; 2024Q4: 2,207,299 shares; 2025Q1: 2,190,006 shares; 2025Q2: 2,435,657 shares; 2025Q3: 3,155,180 shares; 2025Q4: 3,155,180 shares; 2026Q1: 3,336,409 shares 3,336,409$57.9M0.17%+181,229Timeline
CWSTCASELLA WASTE 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: 446,242 shares; 2026Q1: 718,461 shares 718,461$57M0.17%+272,219Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,500,000 shares; 2024Q4: 4,750,000 shares; 2025Q1: 5,000,000 shares; 2025Q2: 5,000,000 shares; 2025Q3: 5,000,261 shares; 2025Q4: 5,000,261 shares; 2026Q1: 4,500,196 shares 4,500,196$56.7M0.17%-500,065Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,393,634 shares; 2026Q1: 2,325,569 shares 2,325,569$56.1M0.17%+931,935Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,850,455 shares; 2024Q4: 2,484,012 shares; 2025Q1: 2,510,962 shares; 2025Q2: 2,699,877 shares; 2025Q3: 2,880,950 shares; 2025Q4: 3,327,989 shares; 2026Q1: 2,144,270 shares 2,144,270$55.1M0.17%-1,183,719Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000,000 shares; 2024Q4: 2,000,000 shares; 2025Q1: 1,800,000 shares; 2025Q2: 1,500,000 shares; 2025Q3: 1,250,037 shares; 2025Q4: 1,250,037 shares; 2026Q1: 1,000,037 shares 1,000,037$54.8M0.17%-250,000Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 489,386 shares; 2024Q4: 752,886 shares; 2025Q1: 746,782 shares; 2025Q2: 907,537 shares; 2025Q3: 1,181,824 shares; 2025Q4: 961,226 shares; 2026Q1: 964,167 shares 964,167$54.7M0.17%+2,941Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,906 shares; 2024Q4: 171,506 shares; 2025Q1: 171,099 shares; 2025Q2: 177,019 shares; 2025Q3: 177,441 shares; 2025Q4: 177,148 shares; 2026Q1: 180,092 shares 180,092$54.4M0.16%+2,944Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,114 shares; 2024Q4: 90,138 shares; 2025Q1: not reported; 2025Q2: 107,524 shares; 2025Q3: 436,831 shares; 2025Q4: not reported; 2026Q1: 525,270 shares 525,270$53.7M0.16%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,548,750 shares; 2024Q4: 1,548,750 shares; 2025Q1: 1,424,912 shares; 2025Q2: 1,379,912 shares; 2025Q3: 1,279,912 shares; 2025Q4: 1,208,539 shares; 2026Q1: 998,020 shares 998,020$53.3M0.16%-210,519Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,793,580 shares; 2024Q4: 5,757,166 shares; 2025Q1: 5,512,511 shares; 2025Q2: 4,684,350 shares; 2025Q3: 4,305,895 shares; 2025Q4: 4,274,350 shares; 2026Q1: 2,809,513 shares 2,809,513$53M0.16%-1,464,837Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,000 shares; 2024Q4: 225,000 shares; 2025Q1: 225,000 shares; 2025Q2: 225,000 shares; 2025Q3: 225,015 shares; 2025Q4: 200,015 shares; 2026Q1: 165,015 shares 165,015$53M0.16%-35,000Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 492,286 shares; 2024Q4: 458,769 shares; 2025Q1: 443,444 shares; 2025Q2: 481,039 shares; 2025Q3: 458,182 shares; 2025Q4: 423,182 shares; 2026Q1: 198,216 shares 198,216$52.6M0.16%-224,966Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,710 shares; 2024Q4: 268,289 shares; 2025Q1: 297,701 shares; 2025Q2: 309,400 shares; 2025Q3: 288,439 shares; 2025Q4: 314,886 shares; 2026Q1: 315,698 shares 315,698$52.1M0.16%+812Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,622,997 shares; 2024Q4: 1,739,892 shares; 2025Q1: 1,661,829 shares; 2025Q2: 1,910,290 shares; 2025Q3: 1,855,610 shares; 2025Q4: 1,195,477 shares; 2026Q1: 2,674,571 shares 2,674,571$50.9M0.15%+1,479,094Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,709,956 shares; 2024Q4: 3,150,690 shares; 2025Q1: 1,203,068 shares; 2025Q2: 1,428,409 shares; 2025Q3: 1,738,774 shares; 2025Q4: 3,335,290 shares; 2026Q1: 3,529,651 shares 3,529,651$50.7M0.15%+194,361Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,374,077 shares; 2024Q4: 4,374,077 shares; 2025Q1: 4,609,546 shares; 2025Q2: 4,084,269 shares; 2025Q3: 1,932,889 shares; 2025Q4: 1,209,773 shares; 2026Q1: 715,395 shares 715,395$50.4M0.15%-494,378Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,141 shares; 2024Q4: 154,650 shares; 2025Q1: 57,412 shares; 2025Q2: 57,329 shares; 2025Q3: 57,242 shares; 2025Q4: 106,441 shares; 2026Q1: 117,942 shares 117,942$50.1M0.15%+11,501Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 483,842 shares; 2024Q4: 434,121 shares; 2025Q1: 416,148 shares; 2025Q2: 307,647 shares; 2025Q3: 300,931 shares; 2025Q4: 263,189 shares; 2026Q1: 199,750 shares 199,750$50.1M0.15%-63,439Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,107 shares; 2024Q4: 198,853 shares; 2025Q1: 179,711 shares; 2025Q2: 227,311 shares; 2025Q3: 242,466 shares; 2025Q4: 221,833 shares; 2026Q1: 206,788 shares 206,788$48.9M0.15%-15,045Timeline
BMIBADGER METER 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: 254,423 shares; 2025Q4: 300,046 shares; 2026Q1: 312,213 shares 312,213$47.6M0.14%+12,167Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,242,630 shares; 2024Q4: 2,292,630 shares; 2025Q1: 2,695,682 shares; 2025Q2: 2,764,395 shares; 2025Q3: 2,160,463 shares; 2025Q4: 2,160,599 shares; 2026Q1: 2,168,183 shares 2,168,183$47.5M0.14%+7,584Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 954,056 shares; 2024Q4: 734,167 shares; 2025Q1: 704,485 shares; 2025Q2: 690,623 shares; 2025Q3: 684,941 shares; 2025Q4: 534,248 shares; 2026Q1: 426,805 shares 426,805$47.2M0.14%-107,443Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,929 shares; 2024Q4: 53,067 shares; 2025Q1: 29,038 shares; 2025Q2: 30,985 shares; 2025Q3: 31,588 shares; 2025Q4: 24,431 shares; 2026Q1: 35,625 shares 35,625$47.1M0.14%+11,194Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,205,654 shares; 2024Q4: 1,201,324 shares; 2025Q1: 1,196,046 shares; 2025Q2: 1,234,801 shares; 2025Q3: 1,295,284 shares; 2025Q4: 835,823 shares; 2026Q1: 645,066 shares 645,066$47M0.14%-190,757Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,303,115 shares; 2024Q4: 8,485,308 shares; 2025Q1: 7,543,907 shares; 2025Q2: 6,851,534 shares; 2025Q3: 6,852,218 shares; 2025Q4: 5,509,659 shares; 2026Q1: 5,009,659 shares 5,009,659$46.5M0.14%-500,000Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,433 shares; 2024Q4: 162,433 shares; 2025Q1: 162,433 shares; 2025Q2: 162,433 shares; 2025Q3: 177,633 shares; 2025Q4: 177,633 shares; 2026Q1: 167,976 shares 167,976$46.1M0.14%-9,657Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly 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: 600,938 shares; 2025Q4: 562,105 shares; 2026Q1: 560,774 shares 560,774$45.4M0.14%-1,331Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 35,000 shares; 2025Q1: 710,000 shares; 2025Q2: 810,000 shares; 2025Q3: 810,066 shares; 2025Q4: 810,066 shares; 2026Q1: 810,066 shares 810,066$45.3M0.14%0Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 195,000 shares; 2025Q1: 265,000 shares; 2025Q2: 265,000 shares; 2025Q3: 265,000 shares; 2025Q4: 277,801 shares; 2026Q1: 296,628 shares 296,628$45.2M0.14%+18,827Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,225 shares; 2024Q4: 146,216 shares; 2025Q1: 133,504 shares; 2025Q2: 100,773 shares; 2025Q3: 99,633 shares; 2025Q4: 97,334 shares; 2026Q1: 97,297 shares 97,297$44.9M0.14%-37Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 876,388 shares; 2024Q4: 871,818 shares; 2025Q1: 871,618 shares; 2025Q2: 872,483 shares; 2025Q3: 822,483 shares; 2025Q4: 813,353 shares; 2026Q1: 641,179 shares 641,179$44.4M0.13%-172,174Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,750,000 shares; 2024Q4: 3,750,000 shares; 2025Q1: 3,750,000 shares; 2025Q2: 3,750,000 shares; 2025Q3: 3,750,173 shares; 2025Q4: 3,750,173 shares; 2026Q1: 3,750,173 shares 3,750,173$44.1M0.13%0Timeline
HNGEHINGE 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: 945,762 shares; 2025Q3: 944,975 shares; 2025Q4: 999,570 shares; 2026Q1: 1,130,053 shares 1,130,053$43.6M0.13%+130,483Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,482,755 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,643,199 shares 1,643,199$43.4M0.13%newTimeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 750,000 shares; 2025Q4: 750,000 shares; 2026Q1: 2,052,204 shares 2,052,204$43.4M0.13%+1,302,204Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 388,829 shares; 2024Q4: 390,236 shares; 2025Q1: 391,236 shares; 2025Q2: 393,877 shares; 2025Q3: 392,110 shares; 2025Q4: 381,337 shares; 2026Q1: 367,448 shares 367,448$43.2M0.13%-13,889Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,345 shares; 2024Q4: 68,504 shares; 2025Q1: 52,123 shares; 2025Q2: 51,836 shares; 2025Q3: 56,539 shares; 2025Q4: 71,721 shares; 2026Q1: 110,588 shares 110,588$43.2M0.13%+38,867Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289,493 shares; 2024Q4: 147,427 shares; 2025Q1: 232,002 shares; 2025Q2: 206,249 shares; 2025Q3: 223,166 shares; 2025Q4: 225,132 shares; 2026Q1: 153,819 shares 153,819$41.9M0.13%-71,313Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 212,954 shares; 2025Q2: 183,419 shares; 2025Q3: 2,252,512 shares; 2025Q4: 2,252,512 shares; 2026Q1: 2,186,585 shares 2,186,585$41.2M0.12%-65,927Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,894,200 shares; 2024Q4: 1,570,286 shares; 2025Q1: 1,416,680 shares; 2025Q2: 1,446,680 shares; 2025Q3: 1,321,680 shares; 2025Q4: 1,310,800 shares; 2026Q1: 1,060,800 shares 1,060,800$41.1M0.12%-250,000Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,800 shares; 2024Q4: 390,400 shares; 2025Q1: 331,565 shares; 2025Q2: 171,243 shares; 2025Q3: 263,250 shares; 2025Q4: 355,446 shares; 2026Q1: 899,278 shares 899,278$40.7M0.12%+543,832Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,516 shares; 2024Q4: 81,261 shares; 2025Q1: 128,356 shares; 2025Q2: 133,202 shares; 2025Q3: 178,103 shares; 2025Q4: 116,493 shares; 2026Q1: 116,961 shares 116,961$40.4M0.12%+468Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,398,360 shares; 2026Q1: 2,828,334 shares 2,828,334$40.3M0.12%+1,429,974Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 530,237 shares 530,237$40M0.12%newTimeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 307,855 shares; 2025Q2: 294,603 shares; 2025Q3: 294,678 shares; 2025Q4: 294,678 shares; 2026Q1: 291,152 shares 291,152$39.9M0.12%-3,526Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,898 shares; 2024Q4: 117,772 shares; 2025Q1: 109,973 shares; 2025Q2: 117,139 shares; 2025Q3: 117,250 shares; 2025Q4: 117,784 shares; 2026Q1: 139,018 shares 139,018$39.9M0.12%+21,234Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,756 shares; 2024Q4: 118,214 shares; 2025Q1: 84,998 shares; 2025Q2: 89,259 shares; 2025Q3: 89,466 shares; 2025Q4: 79,958 shares; 2026Q1: 79,754 shares 79,754$39.8M0.12%-204Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,703 shares; 2024Q4: 140,515 shares; 2025Q1: 140,515 shares; 2025Q2: 140,515 shares; 2025Q3: 598,290 shares; 2025Q4: 730,557 shares; 2026Q1: 830,574 shares 830,574$39.6M0.12%+100,017Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314,760 shares; 2024Q4: 336,753 shares; 2025Q1: 311,265 shares; 2025Q2: 314,787 shares; 2025Q3: 329,787 shares; 2025Q4: 469,264 shares; 2026Q1: 507,649 shares 507,649$39.6M0.12%+38,385Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 629,856 shares; 2024Q4: 602,856 shares; 2025Q1: 575,802 shares; 2025Q2: 575,802 shares; 2025Q3: 582,489 shares; 2025Q4: 578,673 shares; 2026Q1: 572,451 shares 572,451$38.7M0.12%-6,222Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,015,296 shares; 2024Q4: 131,063 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 996,534 shares 996,534$36.9M0.11%newTimeline
BBDBANCO BRADESCO 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: 10,083,509 shares 10,083,509$36.8M0.11%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,448 shares; 2024Q4: 119,704 shares; 2025Q1: 165,251 shares; 2025Q2: 222,479 shares; 2025Q3: 207,897 shares; 2025Q4: 175,245 shares; 2026Q1: 121,778 shares 121,778$36.6M0.11%-53,467Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 670,127 shares; 2024Q4: 557,673 shares; 2025Q1: 736,825 shares; 2025Q2: 1,330,484 shares; 2025Q3: 2,395,032 shares; 2025Q4: 2,983,065 shares; 2026Q1: 2,308,036 shares 2,308,036$36.2M0.11%-675,029Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 725,542 shares; 2026Q1: 469,822 shares 469,822$34.9M0.11%-255,720Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,405,899 shares; 2024Q4: 10,078,316 shares; 2025Q1: 9,215,706 shares; 2025Q2: 8,000,606 shares; 2025Q3: 6,314,857 shares; 2025Q4: 5,772,623 shares; 2026Q1: 4,184,358 shares 4,184,358$34.7M0.1%-1,588,265Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,685,181 shares; 2024Q4: 1,818,181 shares; 2025Q1: 1,848,522 shares; 2025Q2: 1,888,050 shares; 2025Q3: 1,973,759 shares; 2025Q4: 2,001,724 shares; 2026Q1: 2,500,438 shares 2,500,438$34.4M0.1%+498,714Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 939,982 shares; 2024Q4: 904,982 shares; 2025Q1: 887,945 shares; 2025Q2: 889,454 shares; 2025Q3: 663,738 shares; 2025Q4: 664,491 shares; 2026Q1: 454,864 shares 454,864$32.5M0.1%-209,627Timeline
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: 2,326,779 shares; 2025Q4: 2,981,743 shares; 2026Q1: 3,824,078 shares 3,824,078$32.5M0.1%+842,335Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 313,262 shares; 2024Q4: 313,262 shares; 2025Q1: 334,309 shares; 2025Q2: 501,239 shares; 2025Q3: 502,449 shares; 2025Q4: 470,868 shares; 2026Q1: 496,733 shares 496,733$32.4M0.1%+25,865Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 787,616 shares; 2025Q2: 923,551 shares; 2025Q3: 923,655 shares; 2025Q4: 400,419 shares; 2026Q1: 554,505 shares 554,505$32.3M0.1%+154,086Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,392 shares; 2025Q2: 157,034 shares; 2025Q3: 159,779 shares; 2025Q4: 215,231 shares; 2026Q1: 207,987 shares 207,987$32.2M0.1%-7,244Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,092,244 shares 2,092,244$31.4M0.09%newTimeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 335,000 shares; 2024Q4: 300,000 shares; 2025Q1: 225,000 shares; 2025Q2: 225,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 192,621 shares 192,621$31.3M0.09%-7,379Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,906,520 shares; 2024Q4: 1,909,088 shares; 2025Q1: 1,829,494 shares; 2025Q2: 1,587,814 shares; 2025Q3: 1,371,243 shares; 2025Q4: 1,418,005 shares; 2026Q1: 1,658,318 shares 1,658,318$31.2M0.09%+240,313Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,141 shares; 2024Q4: 62,834 shares; 2025Q1: 59,134 shares; 2025Q2: 240,938 shares; 2025Q3: 239,755 shares; 2025Q4: 252,790 shares; 2026Q1: 166,058 shares 166,058$31M0.09%-86,732Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,499,640 shares; 2024Q4: 1,684,834 shares; 2025Q1: 1,832,925 shares; 2025Q2: 2,052,953 shares; 2025Q3: 2,053,712 shares; 2025Q4: 2,102,737 shares; 2026Q1: 2,050,073 shares 2,050,073$30.7M0.09%-52,664Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99,783 shares; 2025Q2: 1,594,613 shares; 2025Q3: 1,696,314 shares; 2025Q4: 2,000,621 shares; 2026Q1: 1,568,430 shares 1,568,430$30M0.09%-432,191Timeline
CDROCODERE ONLINE LUXEMBOURG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,503,284 shares; 2024Q4: 3,503,284 shares; 2025Q1: 3,503,284 shares; 2025Q2: 3,503,284 shares; 2025Q3: 3,503,284 shares; 2025Q4: 3,503,284 shares; 2026Q1: 3,503,284 shares 3,503,284$29.8M0.09%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 412,137 shares; 2024Q4: 391,262 shares; 2025Q1: 368,180 shares; 2025Q2: 358,291 shares; 2025Q3: 325,650 shares; 2025Q4: 262,070 shares; 2026Q1: 168,126 shares 168,126$29.5M0.09%-93,944Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,445,540 shares; 2024Q4: 4,136,984 shares; 2025Q1: 3,275,806 shares; 2025Q2: 2,795,147 shares; 2025Q3: 2,496,323 shares; 2025Q4: 1,207,499 shares; 2026Q1: 561,441 shares 561,441$29.3M0.09%-646,058Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 725,000 shares; 2025Q1: 1,000,000 shares; 2025Q2: 1,149,025 shares; 2025Q3: 1,249,068 shares; 2025Q4: 1,493,518 shares; 2026Q1: 620,313 shares 620,313$29.1M0.09%-873,205Timeline
OFRMONCE UPON A FARM PBCQuarterly 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: 1,749,858 shares 1,749,858$28.6M0.09%newTimeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500,000 shares; 2024Q4: 1,500,000 shares; 2025Q1: 1,250,000 shares; 2025Q2: 1,000,000 shares; 2025Q3: 1,000,000 shares; 2025Q4: 1,000,000 shares; 2026Q1: 778,000 shares 778,000$28.2M0.09%-222,000Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 688,198 shares; 2024Q4: 1,067,763 shares; 2025Q1: 959,081 shares; 2025Q2: 578,128 shares; 2025Q3: 551,275 shares; 2025Q4: 675,281 shares; 2026Q1: 473,496 shares 473,496$28M0.08%-201,785Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 577,172 shares; 2024Q4: 576,241 shares; 2025Q1: 364,015 shares; 2025Q2: 334,758 shares; 2025Q3: 335,547 shares; 2025Q4: 341,758 shares; 2026Q1: 73,753 shares 73,753$27.3M0.08%-268,005Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 383,621 shares; 2024Q4: 407,901 shares; 2025Q1: 139,133 shares; 2025Q2: 247,472 shares; 2025Q3: 208,094 shares; 2025Q4: 219,566 shares; 2026Q1: 219,359 shares 219,359$27M0.08%-207Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 793,539 shares; 2024Q4: 608,799 shares; 2025Q1: 608,079 shares; 2025Q2: 623,886 shares; 2025Q3: 559,250 shares; 2025Q4: 1,226,240 shares; 2026Q1: 1,239,294 shares 1,239,294$26.6M0.08%+13,054Timeline
UDRUDR 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: 88,575 shares; 2025Q3: 88,575 shares; 2025Q4: not reported; 2026Q1: 772,594 shares 772,594$26.1M0.08%newTimeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,452 shares; 2024Q4: 85,652 shares; 2025Q1: 156,353 shares; 2025Q2: 107,705 shares; 2025Q3: 109,692 shares; 2025Q4: 154,511 shares; 2026Q1: 59,858 shares 59,858$26M0.08%-94,653Timeline
GLIBKLIBERTY CAP 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: 681,440 shares; 2026Q1: 688,388 shares 688,388$25.6M0.08%+6,948Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 504,700 shares; 2026Q1: 1,072,189 shares 1,072,189$25.3M0.08%+567,489Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,295 shares; 2024Q4: 96,358 shares; 2025Q1: 96,358 shares; 2025Q2: 96,358 shares; 2025Q3: 96,358 shares; 2025Q4: 86,388 shares; 2026Q1: 85,918 shares 85,918$25M0.08%-470Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,019 shares; 2025Q1: 9,019 shares; 2025Q2: 14,568 shares; 2025Q3: 13,529 shares; 2025Q4: 28,029 shares; 2026Q1: 116,670 shares 116,670$24.9M0.08%+88,641Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266,176 shares; 2024Q4: 343,487 shares; 2025Q1: 302,680 shares; 2025Q2: 333,317 shares; 2025Q3: 317,764 shares; 2025Q4: 311,588 shares; 2026Q1: 316,574 shares 316,574$24.7M0.07%+4,986Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,070,974 shares; 2024Q4: 2,332,160 shares; 2025Q1: 2,356,935 shares; 2025Q2: 2,422,584 shares; 2025Q3: 2,869,125 shares; 2025Q4: 2,536,596 shares; 2026Q1: 1,908,204 shares 1,908,204$24.6M0.07%-628,392Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 397,232 shares; 2024Q4: 278,341 shares; 2025Q1: 262,033 shares; 2025Q2: 261,984 shares; 2025Q3: 261,984 shares; 2025Q4: 231,243 shares; 2026Q1: 202,373 shares 202,373$24.5M0.07%-28,870Timeline
ANDGANDERSEN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500,000 shares; 2026Q1: 900,149 shares 900,149$24.5M0.07%+400,149Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,272 shares; 2024Q4: 143,730 shares; 2025Q1: 175,654 shares; 2025Q2: 184,439 shares; 2025Q3: 183,773 shares; 2025Q4: 190,968 shares; 2026Q1: 173,025 shares 173,025$24.3M0.07%-17,943Timeline
SHWSHERWIN WILLIAMS 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: 70,846 shares 70,846$22.7M0.07%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: 500,000 shares; 2025Q4: 650,000 shares; 2026Q1: 1,213,748 shares 1,213,748$22.6M0.07%+563,748Timeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,526,643 shares; 2024Q4: 2,383,701 shares; 2025Q1: 2,231,842 shares; 2025Q2: 1,951,364 shares; 2025Q3: 1,729,805 shares; 2025Q4: 1,688,274 shares; 2026Q1: 1,483,658 shares 1,483,658$22.1M0.07%-204,616Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 183,900 shares 183,900$21.7M0.07%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,954 shares; 2024Q4: 122,810 shares; 2025Q1: 158,108 shares; 2025Q2: 162,596 shares; 2025Q3: 218,260 shares; 2025Q4: 246,351 shares; 2026Q1: 233,268 shares 233,268$21.6M0.07%-13,083Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,750,000 shares; 2024Q4: 2,200,000 shares; 2025Q1: 2,200,000 shares; 2025Q2: 2,200,000 shares; 2025Q3: 2,200,316 shares; 2025Q4: 2,200,349 shares; 2026Q1: 2,200,349 shares 2,200,349$21.6M0.07%0Timeline
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: not reported; 2026Q1: 643,743 shares 643,743$21.3M0.06%newTimeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,125,806 shares; 2024Q4: 879,825 shares; 2025Q1: 876,756 shares; 2025Q2: 877,200 shares; 2025Q3: 645,621 shares; 2025Q4: 645,621 shares; 2026Q1: 655,522 shares 655,522$21.1M0.06%+9,901Timeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 728,748 shares; 2024Q4: 871,661 shares; 2025Q1: 867,824 shares; 2025Q2: 902,061 shares; 2025Q3: 954,128 shares; 2025Q4: 954,463 shares; 2026Q1: 1,135,099 shares 1,135,099$20.9M0.06%+180,636Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,684,095 shares; 2025Q3: 2,335,346 shares; 2025Q4: 2,586,581 shares; 2026Q1: 2,125,643 shares 2,125,643$20.1M0.06%-460,938Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,082,925 shares; 2024Q4: 3,081,055 shares; 2025Q1: 3,125,112 shares; 2025Q2: 2,169,909 shares; 2025Q3: 1,839,036 shares; 2025Q4: 2,068,105 shares; 2026Q1: 2,059,399 shares 2,059,399$19.1M0.06%-8,706Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,100,435 shares; 2024Q4: 1,348,906 shares; 2025Q1: 1,200,503 shares; 2025Q2: 1,061,765 shares; 2025Q3: 984,871 shares; 2025Q4: 984,871 shares; 2026Q1: 398,072 shares 398,072$17.7M0.05%-586,799Timeline
NPNEPTUNE INS 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: 708,728 shares; 2026Q1: 708,474 shares 708,474$17.1M0.05%-254Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000,000 shares; 2024Q4: 3,000,000 shares; 2025Q1: 3,000,000 shares; 2025Q2: 3,000,000 shares; 2025Q3: 3,000,322 shares; 2025Q4: 3,000,322 shares; 2026Q1: 3,000,322 shares 3,000,322$17.1M0.05%0Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 154,024 shares; 2025Q2: 167,713 shares; 2025Q3: 191,566 shares; 2025Q4: 203,477 shares; 2026Q1: 230,354 shares 230,354$16.9M0.05%+26,877Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,241 shares; 2024Q4: 45,011 shares; 2025Q1: 45,011 shares; 2025Q2: 45,111 shares; 2025Q3: 45,126 shares; 2025Q4: 38,907 shares; 2026Q1: 39,177 shares 39,177$16.7M0.05%+270Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 410,369 shares; 2024Q4: 410,369 shares; 2025Q1: 406,245 shares; 2025Q2: 420,723 shares; 2025Q3: 446,217 shares; 2025Q4: 446,217 shares; 2026Q1: 447,643 shares 447,643$16.3M0.05%+1,426Timeline
ARXACCELERANT 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: 1,218,309 shares; 2025Q4: 1,209,114 shares; 2026Q1: 1,208,794 shares 1,208,794$16.1M0.05%-320Timeline
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: 9,202 shares; 2025Q3: 18,994 shares; 2025Q4: 29,482 shares; 2026Q1: 66,982 shares 66,982$16M0.05%+37,500Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,741 shares; 2024Q4: 37,741 shares; 2025Q1: 36,029 shares; 2025Q2: 36,029 shares; 2025Q3: 36,042 shares; 2025Q4: 35,709 shares; 2026Q1: 36,232 shares 36,232$15.8M0.05%+523Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,248 shares; 2025Q2: 86,114 shares; 2025Q3: 84,614 shares; 2025Q4: 84,614 shares; 2026Q1: 84,614 shares 84,614$15.7M0.05%0Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 339,300 shares; 2024Q4: 347,800 shares; 2025Q1: 422,693 shares; 2025Q2: 491,752 shares; 2025Q3: 190,023 shares; 2025Q4: 337,486 shares; 2026Q1: 298,470 shares 298,470$15.4M0.05%-39,016Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,113 shares; 2024Q4: 26,113 shares; 2025Q1: 27,011 shares; 2025Q2: 48,429 shares; 2025Q3: 48,456 shares; 2025Q4: 51,437 shares; 2026Q1: 51,700 shares 51,700$15.3M0.05%+263Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 564,854 shares; 2024Q4: 432,500 shares; 2025Q1: 432,500 shares; 2025Q2: 332,500 shares; 2025Q3: 272,500 shares; 2025Q4: 257,500 shares; 2026Q1: 241,000 shares 241,000$15.1M0.05%-16,500Timeline
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: 12,582 shares; 2025Q4: 13,930 shares; 2026Q1: 20,980 shares 20,980$14.7M0.04%+7,050Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,165 shares; 2025Q2: 93,809 shares; 2025Q3: 106,214 shares; 2025Q4: 120,846 shares; 2026Q1: 206,401 shares 206,401$14.7M0.04%+85,555Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,244 shares; 2024Q4: 71,899 shares; 2025Q1: 64,442 shares; 2025Q2: 50,157 shares; 2025Q3: 50,250 shares; 2025Q4: 224,966 shares; 2026Q1: 134,330 shares 134,330$14M0.04%-90,636Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,801 shares; 2024Q4: 49,539 shares; 2025Q1: 44,371 shares; 2025Q2: 43,071 shares; 2025Q3: 41,800 shares; 2025Q4: 41,800 shares; 2026Q1: 214,280 shares 214,280$14M0.04%+172,480Timeline
VSECVSE 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: 75,011 shares 75,011$13.8M0.04%newTimeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,752 shares; 2026Q1: 277,535 shares 277,535$13.6M0.04%+272,783Timeline
HSTHOST HOTELS & RESORTS 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: 582,925 shares; 2025Q3: 456,325 shares; 2025Q4: 420,544 shares; 2026Q1: 694,087 shares 694,087$13.3M0.04%+273,543Timeline
EPRTESSENTIAL PPTYS RLTY TR 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: 434,808 shares 434,808$13.2M0.04%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 168,805 shares; 2025Q1: 184,499 shares; 2025Q2: not reported; 2025Q3: 97,965 shares; 2025Q4: 77,982 shares; 2026Q1: 104,728 shares 104,728$12.9M0.04%+26,746Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,835 shares 63,835$12.6M0.04%newTimeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,170,908 shares; 2024Q4: 1,065,579 shares; 2025Q1: 1,613,953 shares; 2025Q2: 1,751,387 shares; 2025Q3: 1,711,465 shares; 2025Q4: 1,004,536 shares; 2026Q1: 944,301 shares 944,301$12.6M0.04%-60,235Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,429 shares; 2024Q4: 135,229 shares; 2025Q1: 128,830 shares; 2025Q2: 127,830 shares; 2025Q3: 127,330 shares; 2025Q4: 124,814 shares; 2026Q1: 110,119 shares 110,119$12.3M0.04%-14,695Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,842 shares; 2024Q4: 172,041 shares; 2025Q1: 148,431 shares; 2025Q2: 132,630 shares; 2025Q3: 149,531 shares; 2025Q4: 146,216 shares; 2026Q1: 136,080 shares 136,080$12.3M0.04%-10,136Timeline
STUBSTUBHUB 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: 2,994,330 shares; 2025Q4: 2,953,213 shares; 2026Q1: 1,931,317 shares 1,931,317$12.1M0.04%-1,021,896Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,635 shares; 2024Q4: 41,635 shares; 2025Q1: 37,635 shares; 2025Q2: 30,766 shares; 2025Q3: 24,712 shares; 2025Q4: 28,820 shares; 2026Q1: 23,670 shares 23,670$11.6M0.04%-5,150Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,548 shares; 2025Q1: 340,548 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 378,848 shares; 2026Q1: 451,631 shares 451,631$11M0.03%+72,783Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 769,894 shares; 2024Q4: 785,682 shares; 2025Q1: 509,556 shares; 2025Q2: 573,985 shares; 2025Q3: 616,242 shares; 2025Q4: 580,010 shares; 2026Q1: 94,599 shares 94,599$10.9M0.03%-485,411Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,009,504 shares; 2024Q4: 2,008,882 shares; 2025Q1: 1,943,882 shares; 2025Q2: 1,928,299 shares; 2025Q3: 1,728,387 shares; 2025Q4: 165,076 shares; 2026Q1: 165,076 shares 165,076$10.3M0.03%0Timeline
SPRYARS 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: 40,000 shares; 2025Q3: 1,268,532 shares; 2025Q4: 1,268,532 shares; 2026Q1: 1,273,341 shares 1,273,341$10.2M0.03%+4,809Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276,961 shares; 2024Q4: 261,961 shares; 2025Q1: 222,991 shares; 2025Q2: 220,991 shares; 2025Q3: 218,922 shares; 2025Q4: 71,314 shares; 2026Q1: 52,776 shares 52,776$10M0.03%-18,538Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000,000 shares; 2024Q4: 4,000,000 shares; 2025Q1: 4,000,000 shares; 2025Q2: 3,250,000 shares; 2025Q3: 3,250,000 shares; 2025Q4: 3,250,000 shares; 2026Q1: 3,250,000 shares 3,250,000$9.98M0.03%0Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 457,751 shares; 2024Q4: 441,571 shares; 2025Q1: 498,503 shares; 2025Q2: 482,386 shares; 2025Q3: 476,224 shares; 2025Q4: 360,345 shares; 2026Q1: 165,728 shares 165,728$9.97M0.03%-194,617Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 188,959 shares; 2025Q1: 207,859 shares; 2025Q2: 200,144 shares; 2025Q3: 200,144 shares; 2025Q4: 226,459 shares; 2026Q1: 204,159 shares 204,159$9.63M0.03%-22,300Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 527,186 shares; 2024Q4: 527,186 shares; 2025Q1: 527,186 shares; 2025Q2: 527,186 shares; 2025Q3: 525,778 shares; 2025Q4: 513,197 shares; 2026Q1: 163,197 shares 163,197$9.3M0.03%-350,000Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly 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: 699,157 shares 699,157$8.83M0.03%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,007 shares; 2024Q4: 20,807 shares; 2025Q1: 24,568 shares; 2025Q2: 24,283 shares; 2025Q3: 24,283 shares; 2025Q4: 20,463 shares; 2026Q1: 20,335 shares 20,335$8.79M0.03%-128Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 194,207 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,735 shares; 2026Q1: 60,011 shares 60,011$7.87M0.02%-4,724Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,867,253 shares; 2024Q4: 1,867,253 shares; 2025Q1: 1,587,053 shares; 2025Q2: 1,492,785 shares; 2025Q3: 167,076 shares; 2025Q4: 157,000 shares; 2026Q1: 157,000 shares 157,000$7.6M0.02%0Timeline
CUBECUBESMARTQuarterly 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: 187,813 shares 187,813$6.88M0.02%newTimeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,963 shares; 2024Q4: 81,500 shares; 2025Q1: 79,700 shares; 2025Q2: 79,700 shares; 2025Q3: 79,700 shares; 2025Q4: 79,700 shares; 2026Q1: 79,700 shares 79,700$6.55M0.02%0Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,362 shares; 2024Q4: 57,379 shares; 2025Q1: 63,654 shares; 2025Q2: 53,743 shares; 2025Q3: 62,386 shares; 2025Q4: 62,386 shares; 2026Q1: 61,948 shares 61,948$6.33M0.02%-438Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,370 shares; 2024Q4: 7,370 shares; 2025Q1: 6,349 shares; 2025Q2: 6,349 shares; 2025Q3: 6,349 shares; 2025Q4: 6,349 shares; 2026Q1: 6,349 shares 6,349$6.33M0.02%0Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,040 shares; 2024Q4: 90,840 shares; 2025Q1: 108,132 shares; 2025Q2: 64,628 shares; 2025Q3: 74,128 shares; 2025Q4: 74,128 shares; 2026Q1: 83,347 shares 83,347$6.28M0.02%+9,219Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 295,681 shares; 2024Q4: 295,681 shares; 2025Q1: 295,681 shares; 2025Q2: 360,009 shares; 2025Q3: 451,826 shares; 2025Q4: 422,964 shares; 2026Q1: 336,533 shares 336,533$5.71M0.02%-86,431Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,832 shares 54,832$5.69M0.02%newTimeline
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: 333,384 shares; 2025Q4: 519,380 shares; 2026Q1: 370,985 shares 370,985$5.56M0.02%-148,395Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,600 shares; 2026Q1: 22,500 shares 22,500$5.5M0.02%+18,900Timeline
JANJANUS LIVING 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: 225,000 shares 225,000$5.3M0.02%newTimeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,200 shares; 2024Q4: 110,200 shares; 2025Q1: 110,200 shares; 2025Q2: 110,200 shares; 2025Q3: 110,200 shares; 2025Q4: 110,200 shares; 2026Q1: 110,200 shares 110,200$4.31M0.01%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,000 shares; 2025Q2: 18,500 shares; 2025Q3: 24,000 shares; 2025Q4: 26,500 shares; 2026Q1: 30,000 shares 30,000$4.18M0.01%+3,500Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,663 shares; 2024Q4: 78,123 shares; 2025Q1: 48,637 shares; 2025Q2: 41,423 shares; 2025Q3: 41,423 shares; 2025Q4: 38,777 shares; 2026Q1: 36,589 shares 36,589$4.17M0.01%-2,188Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 198,844 shares; 2025Q2: 216,214 shares; 2025Q3: 216,214 shares; 2025Q4: 202,402 shares; 2026Q1: 139,697 shares 139,697$4.16M0.01%-62,705Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,353 shares; 2025Q3: 67,525 shares; 2025Q4: 67,525 shares; 2026Q1: 67,525 shares 67,525$4.15M0.01%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,717 shares; 2024Q4: not reported; 2025Q1: 699,676 shares; 2025Q2: 567,767 shares; 2025Q3: 534,053 shares; 2025Q4: 267,813 shares; 2026Q1: 23,709 shares 23,709$4.09M0.01%-244,104Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 474,644 shares; 2024Q4: 385,472 shares; 2025Q1: 402,207 shares; 2025Q2: 126,737 shares; 2025Q3: 126,737 shares; 2025Q4: 125,827 shares; 2026Q1: 125,486 shares 125,486$4.08M0.01%-341Timeline
TEVATEVA PHARMACEUTICAL INDS 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: 100,000 shares; 2025Q3: 110,000 shares; 2025Q4: 120,000 shares; 2026Q1: 130,000 shares 130,000$3.92M0.01%+10,000Timeline
ELANELANCO ANIMAL 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: 80,000 shares; 2026Q1: 163,463 shares 163,463$3.91M0.01%+83,463Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,525 shares; 2026Q1: 16,125 shares 16,125$3.9M0.01%-2,400Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 842,712 shares; 2025Q2: 855,893 shares; 2025Q3: 1,106,568 shares; 2025Q4: 898,793 shares; 2026Q1: 292,597 shares 292,597$3.87M0.01%-606,196Timeline
MANEVERADERMICS 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: 59,668 shares 59,668$3.77M0.01%newTimeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,326,574 shares; 2024Q4: 5,324,970 shares; 2025Q1: 5,428,892 shares; 2025Q2: 6,094,715 shares; 2025Q3: 7,675,038 shares; 2025Q4: 7,816,447 shares; 2026Q1: 154,864 shares 154,864$3.66M0.01%-7,661,583Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,738 shares; 2024Q4: 105,393 shares; 2025Q1: 88,404 shares; 2025Q2: 88,780 shares; 2025Q3: 88,571 shares; 2025Q4: 28,090 shares; 2026Q1: 14,404 shares 14,404$3.58M0.01%-13,686Timeline
ROIVROIVANT SCIENCES 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: 105,000 shares; 2025Q4: 125,000 shares; 2026Q1: 125,000 shares 125,000$3.46M0.01%0Timeline
IONSIONIS 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: 25,000 shares; 2025Q4: 36,000 shares; 2026Q1: 45,000 shares 45,000$3.38M0.01%+9,000Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,000 shares; 2024Q4: 18,000 shares; 2025Q1: 12,000 shares; 2025Q2: 9,000 shares; 2025Q3: 5,200 shares; 2025Q4: 5,200 shares; 2026Q1: 7,500 shares 7,500$3.35M0.01%+2,300Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 35,000 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 3,500 shares; 2025Q4: 1,652 shares; 2026Q1: 16,646 shares 16,646$3.33M0.01%+14,994Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,190 shares; 2024Q4: 5,190 shares; 2025Q1: 5,190 shares; 2025Q2: 28,321 shares; 2025Q3: 29,425 shares; 2025Q4: 34,125 shares; 2026Q1: 41,176 shares 41,176$3.3M0.01%+7,051Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 543,820 shares; 2024Q4: 493,032 shares; 2025Q1: 487,578 shares; 2025Q2: 391,524 shares; 2025Q3: 389,369 shares; 2025Q4: 342,344 shares; 2026Q1: 327,869 shares 327,869$3.29M0.01%-14,475Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,500 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 36,700 shares; 2025Q3: 38,200 shares; 2025Q4: 38,200 shares; 2026Q1: 20,000 shares 20,000$3.27M0.01%-18,200Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares 25,000$3.01M0.01%newTimeline
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: not reported; 2026Q1: 32,000 shares 32,000$2.96M0.01%newTimeline
PANWPALO ALTO NETWORKS 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: 17,932 shares 17,932$2.87M0.01%newTimeline
VOYGVOYAGER 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: 120,000 shares; 2025Q3: 120,000 shares; 2025Q4: 120,000 shares; 2026Q1: 120,000 shares 120,000$2.81M0.01%0Timeline
MDGLMADRIGAL 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: 2,600 shares; 2025Q4: 2,500 shares; 2026Q1: 5,300 shares 5,300$2.77M0.01%+2,800Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,746 shares; 2024Q4: 49,146 shares; 2025Q1: 39,728 shares; 2025Q2: 21,466 shares; 2025Q3: 21,466 shares; 2025Q4: 14,922 shares; 2026Q1: 13,367 shares 13,367$2.71M0.01%-1,555Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 757,006 shares; 2024Q4: 709,645 shares; 2025Q1: 1,898,519 shares; 2025Q2: 1,040,832 shares; 2025Q3: 1,116,846 shares; 2025Q4: 212,379 shares; 2026Q1: 93,977 shares 93,977$2.62M0.01%-118,402Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,700 shares; 2025Q3: 5,700 shares; 2025Q4: 7,886 shares; 2026Q1: 11,229 shares 11,229$2.36M0.01%+3,343Timeline
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: 38,970 shares 38,970$2.2M0.01%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,005 shares 13,005$1.9M0.01%newTimeline
TERNTERNS 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: 35,000 shares 35,000$1.85M0.01%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 22,000 shares; 2025Q1: 22,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 8,000 shares; 2026Q1: 5,500 shares 5,500$1.81M0.01%-2,500Timeline
SNPSSYNOPSYS 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: 23,788 shares; 2025Q4: 23,255 shares; 2026Q1: 4,473 shares 4,473$1.77M0.01%-18,782Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,000 shares; 2025Q4: 24,800 shares; 2026Q1: 8,000 shares 8,000$1.74M0.01%-16,800Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$1.67M0.01%0Timeline
PTGXPROTAGONIST 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: not reported; 2025Q4: 8,300 shares; 2026Q1: 15,000 shares 15,000$1.58M<0.01%+6,700Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,698 shares; 2024Q4: 46,684 shares; 2025Q1: 53,595 shares; 2025Q2: 53,595 shares; 2025Q3: 107,320 shares; 2025Q4: 111,871 shares; 2026Q1: 63,292 shares 63,292$1.57M<0.01%-48,579Timeline
CYTKCYTOKINETICS 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: 24,500 shares; 2025Q4: not reported; 2026Q1: 23,000 shares 23,000$1.52M<0.01%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,600 shares; 2026Q1: 9,100 shares 9,100$1.5M<0.01%+2,500Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,100 shares; 2024Q4: 100,100 shares; 2025Q1: 100,100 shares; 2025Q2: 56,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 25,000 shares 25,000$1.45M<0.01%-5,000Timeline
BACBANK OF AMER 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: 28,200 shares 28,200$1.37M<0.01%newTimeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,600 shares; 2025Q4: 5,600 shares; 2026Q1: 5,600 shares 5,600$1.28M<0.01%0Timeline
APGEAPOGEE 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: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares 15,000$1.26M<0.01%newTimeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,389,444 shares; 2024Q4: 6,388,156 shares; 2025Q1: 2,123,363 shares; 2025Q2: 1,749,441 shares; 2025Q3: 1,749,441 shares; 2025Q4: 124,363 shares; 2026Q1: 124,363 shares 124,363$1.17M<0.01%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,351 shares; 2026Q1: 3,347 shares 3,347$1.13M<0.01%-3,004Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,000 shares; 2025Q4: 6,135 shares; 2026Q1: 6,000 shares 6,000$1.09M<0.01%-135Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,200 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,052 shares; 2026Q1: 1,110 shares 1,110$1.07M<0.01%+58Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,246,046 shares; 2024Q4: 1,429,198 shares; 2025Q1: 1,427,745 shares; 2025Q2: 1,237,433 shares; 2025Q3: 1,376,781 shares; 2025Q4: 1,353,715 shares; 2026Q1: 62,630 shares 62,630$838K<0.01%-1,291,085Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 5,110 shares; 2026Q1: 5,016 shares 5,016$793K<0.01%-94Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K<0.01%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,600 shares; 2024Q4: 10,100 shares; 2025Q1: 10,000 shares; 2025Q2: 8,000 shares; 2025Q3: 6,600 shares; 2025Q4: 3,580 shares; 2026Q1: 3,452 shares 3,452$684K<0.01%-128Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares 800$677K<0.01%0Timeline
LSCCLATTICE SEMICONDUCTOR 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: 3,827 shares; 2026Q1: 7,292 shares 7,292$676K<0.01%+3,465Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$658K<0.01%0Timeline
MDLNMEDLINE 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: 14,000 shares 14,000$623K<0.01%newTimeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,000 shares; 2025Q4: 25,000 shares; 2026Q1: 5,500 shares 5,500$612K<0.01%-19,500Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,000 shares; 2025Q1: 20,000 shares; 2025Q2: 21,500 shares; 2025Q3: 21,000 shares; 2025Q4: 15,950 shares; 2026Q1: 7,720 shares 7,720$535K<0.01%-8,230Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$515K<0.01%0Timeline
RACEFERRARI N VQuarterly 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: 11 shares; 2025Q4: 98 shares; 2026Q1: 1,503 shares 1,503$509K<0.01%+1,405Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 3,000 shares; 2025Q1: 3,200 shares; 2025Q2: 3,300 shares; 2025Q3: 3,500 shares; 2025Q4: 2,865 shares; 2026Q1: 2,704 shares 2,704$487K<0.01%-161Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 208,427 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,201 shares 5,201$467K<0.01%newTimeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,098 shares; 2024Q4: 12,582 shares; 2025Q1: 12,020 shares; 2025Q2: 10,875 shares; 2025Q3: 10,875 shares; 2025Q4: 10,875 shares; 2026Q1: 10,875 shares 10,875$452K<0.01%0Timeline
CMGCHIPOTLE MEXICAN GRILL 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: 8,912 shares; 2026Q1: 13,803 shares 13,803$442K<0.01%+4,891Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,923 shares; 2024Q4: 7,713 shares; 2025Q1: 7,713 shares; 2025Q2: 7,713 shares; 2025Q3: 7,713 shares; 2025Q4: 7,713 shares; 2026Q1: 7,713 shares 7,713$399K<0.01%0Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,113 shares; 2026Q1: 4,000 shares 4,000$398K<0.01%+1,887Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,707 shares; 2024Q4: 69,689 shares; 2025Q1: 60,971 shares; 2025Q2: 57,600 shares; 2025Q3: 57,600 shares; 2025Q4: 57,600 shares; 2026Q1: 15,600 shares 15,600$396K<0.01%-42,000Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,254 shares; 2024Q4: 176,346 shares; 2025Q1: 8,210 shares; 2025Q2: 9,697 shares; 2025Q3: not reported; 2025Q4: 793 shares; 2026Q1: 2,760 shares 2,760$372K<0.01%+1,967Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,260 shares; 2024Q4: 15,260 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$361K<0.01%0Timeline
BWXTBWX 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: 859 shares; 2026Q1: 1,626 shares 1,626$333K<0.01%+767Timeline
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: not reported; 2026Q1: 3,111 shares 3,111$268K<0.01%newTimeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,500 shares 2,500$243K<0.01%newTimeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,239 shares; 2024Q4: 9,539 shares; 2025Q1: 9,539 shares; 2025Q2: 1,550 shares; 2025Q3: 1,550 shares; 2025Q4: 1,550 shares; 2026Q1: 1,550 shares 1,550$206K<0.01%0Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,018 shares; 2024Q4: 136,380 shares; 2025Q1: 190,889 shares; 2025Q2: 191,770 shares; 2025Q3: 175,254 shares; 2025Q4: 219,283 shares; 2026Q1: 1,845 shares 1,845$126K<0.01%-217,438Timeline
MPMP MATERIALS 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: 2,455 shares 2,455$118K<0.01%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,879 shares; 2024Q4: 45,505 shares; 2025Q1: 30,200 shares; 2025Q2: 14,300 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares 600$103K<0.01%0Timeline
WSOWATSCO 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: 103 shares; 2026Q1: 227 shares 227$82.6K<0.01%+124Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 179 shares 179$71.2K<0.01%newTimeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,574 shares; 2024Q4: 20,936 shares; 2025Q1: 7,675 shares; 2025Q2: 5,276 shares; 2025Q3: 5,276 shares; 2025Q4: 776 shares; 2026Q1: 776 shares 776$69K<0.01%0Timeline
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: not reported; 2025Q3: 19 shares; 2025Q4: 19 shares; 2026Q1: 19 shares 19$1.95K<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
EXASEXACT SCIENCES CORP954,547$96.9Mshares
LPXLOUISIANA PAC CORP674,577$54.5Mshares
GTLBGITLAB INC1,426,527$53.5Mshares
MASIMASIMO CORP373,899$48.6Mshares
ACLXARCELLX INC609,697$39.8Mshares
FBINFORTUNE BRANDS INNOVATIONS I773,799$38.7Mshares
CWKCUSHMAN AND WAKEFIELD LTD1,481,285$24Mshares
CVCOCAVCO INDS INC DEL37,078$21.9Mshares
XPEVXPENG INC940,642$19.1Mshares
TTDTHE TRADE DESK INC500,036$19Mshares
ASICATEGRITY SPECIALTY IN CO HO669,792$14.1Mshares
DHRDANAHER CORP DEL60,709$13.9Mshares
BXPBXP INC202,984$13.7Mshares
AZNASTRAZENECA PLC-SPONS ADR135,025$12.4Mshares
RPAYREPAY HLDGS CORP2,000,000$7.3Mshares
SHOSUNSTONE HOTEL INVS INC NEW686,050$6.13Mshares
KRCKILROY REALTY CORP142,997$5.34Mshares
BSXBOSTON SCIENTIFIC CORP47,000$4.48Mshares
PENPENUMBRA INC13,926$4.33Mshares
WHWYNDHAM HOTELS & RESORTS INC56,080$4.24Mshares
MCKMCKESSON CORP5,000$4.1Mshares
SMMDISHARES TR51,896$3.89Mshares
AAPLAPPLE INC14,293$3.89Mshares
POOLPOOL CORP16,621$3.8Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL8,105$3.62Mshares
IRDMIRIDIUM COMMUNICATIONS INC200,000$3.48Mshares
HUBSHUBSPOT INC6,122$2.46Mshares
VGTVANGUARD WORLD FD2,682$2.02Mshares
UNHUNITEDHEALTH GROUP INC6,000$1.98Mshares
EHCENCOMPASS HEALTH CORP17,500$1.86Mshares
NVONOVO-NORDISK A S27,426$1.4Mshares
ALNYALNYLAM PHARMACEUTICALS INC3,500$1.39Mshares
VCTRVICTORY CAP HLDGS INC DEL16,596$1.05Mshares
THCTENET HEALTHCARE CORP3,500$696Kshares
FLUTFLUTTER ENTMT PLC1,852$398Kshares
RYANRYAN SPECIALTY HOLDINGS INC4,621$239Kshares
ORCLORACLE CORP19$3.7Kshares

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 0001017918-26-000043 base2026-05-15acceptance time not in the bulk data set