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Nicholas Investment Partners, LP

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13F filer, CIK 1389574, RANCHO SANTA FE, CA

Nicholas Investment Partners, LP reported $1,385,548,737 across 205 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 19.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001389574-26-000002

Period
2026-03-31
Reported value
$1.39B
Holdings
205
Top 10 weight
19.8%
New
35
Sold out
35

Largest buys vs the previous quarter

SecurityShares changeApprox. value
STRLnew+49,688$20.2M
LINCnew+459,509$18.7M
CALYnew+1,125,984$15.6M
AEISnew+40,359$13M
MODadded+36,077$7.82M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PIPRexited-46,905-$15.9M
WINGexited-58,694-$14M
MIRreduced-592,382-$11M
NCLHexited-457,913-$10.2M
ANFreduced-109,532-$10M

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 0001389574-26-000002, largest first. % of portfolio is the value over $1,385,548,737, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315,859 shares; 2024Q4: 323,898 shares; 2025Q1: 287,913 shares; 2025Q2: 265,516 shares; 2025Q3: 259,529 shares; 2025Q4: 260,834 shares; 2026Q1: 261,867 shares 261,867$53.5M3.86%+1,033Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,145 shares; 2024Q4: 182,743 shares; 2025Q1: 223,931 shares; 2025Q2: 195,394 shares; 2025Q3: 180,451 shares; 2025Q4: 180,410 shares; 2026Q1: 182,540 shares 182,540$29.8M2.15%+2,130Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 408,517 shares; 2025Q3: 414,462 shares; 2025Q4: 392,032 shares; 2026Q1: 390,924 shares 390,924$27.6M1.99%-1,108Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,530 shares; 2024Q4: 26,530 shares; 2025Q1: 26,654 shares; 2025Q2: 30,410 shares; 2025Q3: 30,410 shares; 2025Q4: 30,410 shares; 2026Q1: 30,410 shares 30,410$26.5M1.92%0Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,300 shares; 2024Q4: 84,729 shares; 2025Q1: 61,123 shares; 2025Q2: 113,126 shares; 2025Q3: 267,911 shares; 2025Q4: 317,711 shares; 2026Q1: 261,166 shares 261,166$25.4M1.83%-56,545Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 583,987 shares; 2024Q4: 648,085 shares; 2025Q1: 737,028 shares; 2025Q2: 405,783 shares; 2025Q3: 411,614 shares; 2025Q4: 428,972 shares; 2026Q1: 427,288 shares 427,288$25.4M1.83%-1,684Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,208 shares; 2024Q4: 89,769 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,184 shares; 2025Q4: 70,057 shares; 2026Q1: 106,134 shares 106,134$23M1.66%+36,077Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,644 shares; 2024Q4: 59,892 shares; 2025Q1: 166,655 shares; 2025Q2: 159,501 shares; 2025Q3: 271,630 shares; 2025Q4: 284,682 shares; 2026Q1: 298,909 shares 298,909$22.2M1.6%+14,227Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,822 shares; 2024Q4: 105,994 shares; 2025Q1: 123,057 shares; 2025Q2: 123,057 shares; 2025Q3: 121,843 shares; 2025Q4: 121,843 shares; 2026Q1: 118,347 shares 118,347$20.6M1.49%-3,496Timeline
STRLSTERLING INFRASTRUCTURE 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: 49,688 shares 49,688$20.2M1.46%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,344 shares; 2024Q4: 134,545 shares; 2025Q1: 138,931 shares; 2025Q2: 138,931 shares; 2025Q3: 173,449 shares; 2025Q4: 173,449 shares; 2026Q1: 173,449 shares 173,449$18.8M1.36%0Timeline
LINCLINCOLN EDL SVCS 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: 459,509 shares 459,509$18.7M1.35%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,500 shares; 2024Q4: 105,500 shares; 2025Q1: 105,500 shares; 2025Q2: 105,500 shares; 2025Q3: 105,500 shares; 2025Q4: 105,500 shares; 2026Q1: 105,500 shares 105,500$17.9M1.29%0Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 290,960 shares; 2026Q1: 292,402 shares 292,402$17.2M1.24%+1,442Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,239 shares; 2025Q2: 44,323 shares; 2025Q3: 45,171 shares; 2025Q4: 41,790 shares; 2026Q1: 41,756 shares 41,756$16.5M1.19%-34Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,071 shares; 2024Q4: 76,427 shares; 2025Q1: 106,719 shares; 2025Q2: 103,722 shares; 2025Q3: 124,178 shares; 2025Q4: 160,483 shares; 2026Q1: 159,721 shares 159,721$16.4M1.18%-762Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,287 shares; 2024Q4: 94,535 shares; 2025Q1: 113,635 shares; 2025Q2: 108,393 shares; 2025Q3: 110,673 shares; 2025Q4: 117,590 shares; 2026Q1: 116,841 shares 116,841$16.2M1.17%-749Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,744 shares; 2024Q4: 67,744 shares; 2025Q1: 60,995 shares; 2025Q2: 69,221 shares; 2025Q3: 68,761 shares; 2025Q4: 68,761 shares; 2026Q1: 52,405 shares 52,405$16.2M1.17%-16,356Timeline
PARRPAR PAC 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: 306,324 shares; 2025Q3: 324,039 shares; 2025Q4: 333,538 shares; 2026Q1: 250,787 shares 250,787$15.7M1.13%-82,751Timeline
CALYCALLAWAY GOLF 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: 1,125,984 shares 1,125,984$15.6M1.13%newTimeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,044 shares; 2024Q4: 156,635 shares; 2025Q1: 47,746 shares; 2025Q2: 56,892 shares; 2025Q3: 58,118 shares; 2025Q4: 61,822 shares; 2026Q1: 62,674 shares 62,674$15.4M1.11%+852Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 108,934 shares; 2025Q4: 112,116 shares; 2026Q1: 111,549 shares 111,549$15.1M1.09%-567Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,121 shares; 2024Q4: 62,121 shares; 2025Q1: 62,508 shares; 2025Q2: 63,665 shares; 2025Q3: 64,274 shares; 2025Q4: 69,325 shares; 2026Q1: 70,348 shares 70,348$14.7M1.06%+1,023Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,524 shares; 2024Q4: 107,291 shares; 2025Q1: not reported; 2025Q2: 41,018 shares; 2025Q3: 30,828 shares; 2025Q4: 85,989 shares; 2026Q1: 133,620 shares 133,620$14.5M1.05%+47,631Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,658 shares; 2024Q4: 14,658 shares; 2025Q1: 86,968 shares; 2025Q2: 68,896 shares; 2025Q3: 119,098 shares; 2025Q4: 242,989 shares; 2026Q1: 247,101 shares 247,101$14.4M1.04%+4,112Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 386,651 shares; 2024Q4: 384,870 shares; 2025Q1: 485,853 shares; 2025Q2: 419,879 shares; 2025Q3: 433,591 shares; 2025Q4: 450,672 shares; 2026Q1: 408,826 shares 408,826$13.9M1%-41,846Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,930 shares; 2024Q4: 22,644 shares; 2025Q1: 27,071 shares; 2025Q2: 30,852 shares; 2025Q3: 32,914 shares; 2025Q4: 37,672 shares; 2026Q1: 41,062 shares 41,062$13.9M1%+3,390Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,135 shares; 2024Q4: 10,135 shares; 2025Q1: 43,572 shares; 2025Q2: 42,154 shares; 2025Q3: 48,657 shares; 2025Q4: 91,564 shares; 2026Q1: 81,478 shares 81,478$13.8M0.99%-10,086Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,212 shares; 2024Q4: 12,486 shares; 2025Q1: 11,742 shares; 2025Q2: 11,912 shares; 2025Q3: 11,912 shares; 2025Q4: 11,912 shares; 2026Q1: 12,029 shares 12,029$13.2M0.95%+117Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,011 shares; 2024Q4: 61,710 shares; 2025Q1: 175,880 shares; 2025Q2: 115,737 shares; 2025Q3: 142,461 shares; 2025Q4: 151,372 shares; 2026Q1: 140,631 shares 140,631$13M0.94%-10,741Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,359 shares 40,359$13M0.94%newTimeline
SPHRSPHERE ENTERTAINMENT 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: 81,260 shares; 2025Q4: 109,395 shares; 2026Q1: 108,750 shares 108,750$12.8M0.92%-645Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,861 shares; 2024Q4: 47,861 shares; 2025Q1: 63,679 shares; 2025Q2: 63,679 shares; 2025Q3: 63,679 shares; 2025Q4: 63,679 shares; 2026Q1: 63,679 shares 63,679$12.4M0.89%0Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,479 shares; 2024Q4: 148,843 shares; 2025Q1: 173,043 shares; 2025Q2: 184,483 shares; 2025Q3: 217,068 shares; 2025Q4: 213,391 shares; 2026Q1: 131,303 shares 131,303$12.1M0.88%-82,088Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,091,091 shares; 2025Q1: 1,665,111 shares; 2025Q2: 1,382,505 shares; 2025Q3: 1,376,501 shares; 2025Q4: 580,176 shares; 2026Q1: 542,656 shares 542,656$11.8M0.85%-37,520Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,422 shares; 2024Q4: 26,120 shares; 2025Q1: 17,777 shares; 2025Q2: 21,198 shares; 2025Q3: 26,046 shares; 2025Q4: 27,671 shares; 2026Q1: 21,815 shares 21,815$11.4M0.82%-5,856Timeline
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: 112,924 shares; 2026Q1: 130,992 shares 130,992$11M0.8%+18,068Timeline
RKLBROCKET LAB 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: 167,696 shares; 2025Q3: 176,014 shares; 2025Q4: 184,761 shares; 2026Q1: 171,517 shares 171,517$11M0.79%-13,244Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares 13,000$11M0.79%0Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,074 shares; 2025Q3: 44,380 shares; 2025Q4: 65,203 shares; 2026Q1: 49,523 shares 49,523$11M0.79%-15,680Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,417 shares; 2025Q4: 93,110 shares; 2026Q1: 97,032 shares 97,032$10.8M0.78%+3,922Timeline
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: 19,428 shares; 2025Q4: 83,068 shares; 2026Q1: 90,206 shares 90,206$10M0.72%+7,138Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,466 shares; 2025Q4: 18,506 shares; 2026Q1: 18,520 shares 18,520$10M0.72%+14Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 583,237 shares; 2025Q2: 473,924 shares; 2025Q3: 399,133 shares; 2025Q4: 420,841 shares; 2026Q1: 337,923 shares 337,923$9.44M0.68%-82,918Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,178 shares; 2026Q1: 26,792 shares 26,792$9.25M0.67%+6,614Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,148 shares; 2024Q4: 27,148 shares; 2025Q1: 37,964 shares; 2025Q2: 37,130 shares; 2025Q3: 49,290 shares; 2025Q4: 49,290 shares; 2026Q1: 49,290 shares 49,290$9.19M0.66%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,595 shares; 2024Q4: 39,895 shares; 2025Q1: 34,666 shares; 2025Q2: 34,466 shares; 2025Q3: 34,466 shares; 2025Q4: 34,466 shares; 2026Q1: 24,364 shares 24,364$9.02M0.65%-10,102Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,000 shares; 2024Q4: 46,000 shares; 2025Q1: 46,000 shares; 2025Q2: 46,000 shares; 2025Q3: 76,200 shares; 2025Q4: 123,075 shares; 2026Q1: 123,075 shares 123,075$8.96M0.65%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,313 shares; 2024Q4: 177,313 shares; 2025Q1: 177,613 shares; 2025Q2: 177,313 shares; 2025Q3: 215,093 shares; 2025Q4: 215,093 shares; 2026Q1: 177,313 shares 177,313$8.64M0.62%-37,780Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,680 shares; 2024Q4: 48,299 shares; 2025Q1: 61,305 shares; 2025Q2: 51,228 shares; 2025Q3: 45,680 shares; 2025Q4: 48,619 shares; 2026Q1: 31,553 shares 31,553$8.38M0.6%-17,066Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,818 shares; 2024Q4: 22,297 shares; 2025Q1: 23,070 shares; 2025Q2: 23,070 shares; 2025Q3: 23,070 shares; 2025Q4: 24,041 shares; 2026Q1: 28,952 shares 28,952$8.31M0.6%+4,911Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,350 shares; 2024Q4: 81,350 shares; 2025Q1: 81,750 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares 40,000$8.28M0.6%0Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,625 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 192,413 shares; 2026Q1: 248,202 shares 248,202$8.27M0.6%+55,789Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 62,500 shares 62,500$8.25M0.6%+42,500Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,659 shares; 2024Q4: 4,283 shares; 2025Q1: 3,896 shares; 2025Q2: 4,048 shares; 2025Q3: 3,974 shares; 2025Q4: 4,160 shares; 2026Q1: 5,539 shares 5,539$8.16M0.59%+1,379Timeline
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: 245,621 shares; 2025Q4: 279,856 shares; 2026Q1: 278,425 shares 278,425$7.71M0.56%-1,431Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,523 shares; 2024Q4: 13,211 shares; 2025Q1: 14,323 shares; 2025Q2: 18,211 shares; 2025Q3: 18,619 shares; 2025Q4: 19,818 shares; 2026Q1: 17,739 shares 17,739$7.7M0.56%-2,079Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 98,323 shares 98,323$7.53M0.54%newTimeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,683 shares 60,683$7.32M0.53%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,374 shares; 2024Q4: 3,752 shares; 2025Q1: 4,071 shares; 2025Q2: 4,071 shares; 2025Q3: 19,228 shares; 2025Q4: 19,228 shares; 2026Q1: 19,598 shares 19,598$7.29M0.53%+370Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,745 shares; 2024Q4: 157,635 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 182,728 shares 182,728$7.16M0.52%newTimeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,025 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 422,075 shares; 2026Q1: 191,164 shares 191,164$6.48M0.47%-230,911Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,788 shares; 2025Q1: 38,242 shares; 2025Q2: 24,113 shares; 2025Q3: 63,364 shares; 2025Q4: 65,706 shares; 2026Q1: 66,969 shares 66,969$6.29M0.45%+1,263Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 124,276 shares; 2026Q1: 187,375 shares 187,375$6.24M0.45%+63,099Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,947 shares; 2024Q4: 38,947 shares; 2025Q1: 38,947 shares; 2025Q2: 38,947 shares; 2025Q3: 38,947 shares; 2025Q4: 38,947 shares; 2026Q1: 38,947 shares 38,947$6.22M0.45%0Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 155,542 shares; 2025Q3: 194,482 shares; 2025Q4: 206,247 shares; 2026Q1: 205,011 shares 205,011$6.21M0.45%-1,236Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,474 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,637 shares; 2025Q3: 4,310 shares; 2025Q4: 6,265 shares; 2026Q1: 26,867 shares 26,867$6.15M0.44%+20,602Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,262 shares 11,262$6.13M0.44%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,967 shares; 2024Q4: 19,967 shares; 2025Q1: 19,967 shares; 2025Q2: 19,967 shares; 2025Q3: 19,967 shares; 2025Q4: 19,967 shares; 2026Q1: 19,967 shares 19,967$5.87M0.42%0Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,080 shares; 2024Q4: 40,966 shares; 2025Q1: 19,646 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,095 shares; 2026Q1: 28,543 shares 28,543$5.85M0.42%+4,448Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,546 shares; 2024Q4: 126,518 shares; 2025Q1: 90,881 shares; 2025Q2: 126,834 shares; 2025Q3: 129,492 shares; 2025Q4: 115,087 shares; 2026Q1: 62,870 shares 62,870$5.77M0.42%-52,217Timeline
SMTCSEMTECH 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: 64,399 shares; 2026Q1: 72,321 shares 72,321$5.56M0.4%+7,922Timeline
CHEFCHEFS WHSE 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: 90,904 shares 90,904$5.4M0.39%newTimeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,518 shares; 2024Q4: 39,541 shares; 2025Q1: 34,368 shares; 2025Q2: 28,563 shares; 2025Q3: 29,180 shares; 2025Q4: 30,997 shares; 2026Q1: 30,819 shares 30,819$5.27M0.38%-178Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,783 shares; 2025Q1: 10,783 shares; 2025Q2: 10,783 shares; 2025Q3: 10,104 shares; 2025Q4: 11,544 shares; 2026Q1: 24,537 shares 24,537$5.24M0.38%+12,993Timeline
GAPGAP 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: 56,207 shares; 2026Q1: 208,656 shares 208,656$5.05M0.36%+152,449Timeline
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: 103,045 shares 103,045$4.97M0.36%newTimeline
MWHSOLV ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 164,049 shares 164,049$4.93M0.36%newTimeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,237 shares 16,237$4.9M0.35%newTimeline
ORAORMAT 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: 43,767 shares; 2026Q1: 43,560 shares 43,560$4.88M0.35%-207Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,220 shares; 2024Q4: 6,936 shares; 2025Q1: 4,068 shares; 2025Q2: 4,068 shares; 2025Q3: 4,068 shares; 2025Q4: 4,068 shares; 2026Q1: 4,068 shares 4,068$4.71M0.34%0Timeline
DALDELTA AIR LINES 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: 70,000 shares 70,000$4.65M0.34%newTimeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,500 shares; 2024Q4: 61,500 shares; 2025Q1: 41,000 shares; 2025Q2: 42,243 shares; 2025Q3: 42,243 shares; 2025Q4: 42,243 shares; 2026Q1: 42,243 shares 42,243$4.64M0.33%0Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,588 shares; 2024Q4: 81,093 shares; 2025Q1: 52,804 shares; 2025Q2: 50,098 shares; 2025Q3: 59,556 shares; 2025Q4: 43,788 shares; 2026Q1: 31,597 shares 31,597$4.62M0.33%-12,191Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,049 shares; 2024Q4: 11,049 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,117 shares; 2025Q4: 70,240 shares; 2026Q1: 69,845 shares 69,845$4.6M0.33%-395Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 41,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares 40,000$4.54M0.33%0Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,988 shares 52,988$4.48M0.32%newTimeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,874 shares; 2025Q3: 1,994 shares; 2025Q4: 2,218 shares; 2026Q1: 12,610 shares 12,610$4.43M0.32%+10,392Timeline
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: 16,630 shares; 2025Q4: 47,803 shares; 2026Q1: 50,851 shares 50,851$4.37M0.32%+3,048Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,867 shares; 2024Q4: 28,867 shares; 2025Q1: 24,894 shares; 2025Q2: 24,894 shares; 2025Q3: 24,894 shares; 2025Q4: 24,894 shares; 2026Q1: 15,603 shares 15,603$4.34M0.31%-9,291Timeline
UUNITY SOFTWARE 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: 196,073 shares 196,073$4.3M0.31%newTimeline
DNTHDIANTHUS 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: 51,250 shares 51,250$4.3M0.31%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,178 shares; 2024Q4: 6,178 shares; 2025Q1: 6,194 shares; 2025Q2: 6,194 shares; 2025Q3: 6,194 shares; 2025Q4: 6,194 shares; 2026Q1: 6,194 shares 6,194$4.22M0.3%0Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 787 shares; 2025Q4: 4,553 shares; 2026Q1: 7,096 shares 7,096$4.21M0.3%+2,543Timeline
SRRKSCHOLAR ROCK 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: not reported; 2026Q1: 82,511 shares 82,511$4.06M0.29%newTimeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115,739 shares; 2025Q3: 177,538 shares; 2025Q4: 213,419 shares; 2026Q1: 125,136 shares 125,136$4.01M0.29%-88,283Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,685 shares; 2024Q4: 2,187 shares; 2025Q1: 2,013 shares; 2025Q2: 2,013 shares; 2025Q3: 1,531 shares; 2025Q4: 1,878 shares; 2026Q1: 2,946 shares 2,946$3.89M0.28%+1,068Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,468 shares; 2024Q4: 9,468 shares; 2025Q1: 8,415 shares; 2025Q2: 31,686 shares; 2025Q3: 34,376 shares; 2025Q4: 19,353 shares; 2026Q1: 19,353 shares 19,353$3.87M0.28%0Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,559 shares; 2024Q4: 106,805 shares; 2025Q1: 95,402 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 144,810 shares; 2026Q1: 95,932 shares 95,932$3.86M0.28%-48,878Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,136 shares; 2025Q1: 54,013 shares; 2025Q2: 14,026 shares; 2025Q3: 27,980 shares; 2025Q4: 22,733 shares; 2026Q1: 22,601 shares 22,601$3.86M0.28%-132Timeline
HAPNHAPPEN 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: 289,789 shares; 2025Q4: 709,206 shares; 2026Q1: 266,485 shares 266,485$3.82M0.28%-442,721Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,619 shares; 2025Q2: 3,619 shares; 2025Q3: 3,619 shares; 2025Q4: 3,619 shares; 2026Q1: 22,663 shares 22,663$3.76M0.27%+19,044Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,376 shares; 2024Q4: 99,559 shares; 2025Q1: 98,495 shares; 2025Q2: 99,882 shares; 2025Q3: 40,467 shares; 2025Q4: not reported; 2026Q1: 52,405 shares 52,405$3.75M0.27%newTimeline
COGTCOGENT BIOSCIENCES 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: 151,066 shares; 2026Q1: 95,160 shares 95,160$3.66M0.26%-55,906Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,507 shares; 2024Q4: 20,843 shares; 2025Q1: 21,943 shares; 2025Q2: 13,560 shares; 2025Q3: 12,364 shares; 2025Q4: 12,364 shares; 2026Q1: 14,341 shares 14,341$3.64M0.26%+1,977Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,965 shares; 2026Q1: 32,123 shares 32,123$3.57M0.26%-15,842Timeline
MPCMARATHON PETE 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: 15,644 shares; 2025Q3: 15,644 shares; 2025Q4: 14,296 shares; 2026Q1: 14,296 shares 14,296$3.49M0.25%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,259 shares; 2024Q4: 36,259 shares; 2025Q1: 36,294 shares; 2025Q2: 13,795 shares; 2025Q3: 13,795 shares; 2025Q4: 13,795 shares; 2026Q1: 13,795 shares 13,795$3.46M0.25%0Timeline
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: 210,881 shares 210,881$3.45M0.25%newTimeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly 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: 27,603 shares 27,603$3.44M0.25%newTimeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,173 shares; 2024Q4: 2,173 shares; 2025Q1: 13,993 shares; 2025Q2: 2,969 shares; 2025Q3: 3,843 shares; 2025Q4: 5,227 shares; 2026Q1: 20,828 shares 20,828$3.44M0.25%+15,601Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 92,272 shares; 2025Q2: 83,793 shares; 2025Q3: 48,635 shares; 2025Q4: 46,556 shares; 2026Q1: 198,716 shares 198,716$3.44M0.25%+152,160Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,249 shares; 2024Q4: 14,549 shares; 2025Q1: 13,617 shares; 2025Q2: 13,617 shares; 2025Q3: 11,690 shares; 2025Q4: 11,845 shares; 2026Q1: 8,452 shares 8,452$3.35M0.24%-3,393Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,833 shares; 2024Q4: 10,833 shares; 2025Q1: 10,865 shares; 2025Q2: not reported; 2025Q3: 92,602 shares; 2025Q4: not reported; 2026Q1: 45,329 shares 45,329$3.33M0.24%newTimeline
JOBYJOBY AVIATION 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: 322,082 shares; 2025Q4: 372,129 shares; 2026Q1: 394,080 shares 394,080$3.26M0.23%+21,951Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,406 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 97,762 shares; 2025Q3: 166,292 shares; 2025Q4: 227,872 shares; 2026Q1: 220,170 shares 220,170$3.14M0.23%-7,702Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,075 shares; 2024Q4: 10,590 shares; 2025Q1: 22,109 shares; 2025Q2: 20,472 shares; 2025Q3: 20,472 shares; 2025Q4: 20,472 shares; 2026Q1: 15,089 shares 15,089$3.11M0.22%-5,383Timeline
COMPCOMPASS 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: 423,892 shares 423,892$3.1M0.22%newTimeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,842 shares; 2026Q1: 23,699 shares 23,699$3.03M0.22%-143Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 392,367 shares; 2025Q3: 405,357 shares; 2025Q4: 432,292 shares; 2026Q1: 222,702 shares 222,702$3.01M0.22%-209,590Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,173 shares; 2024Q4: 149,271 shares; 2025Q1: 45,850 shares; 2025Q2: 59,369 shares; 2025Q3: 54,171 shares; 2025Q4: 45,251 shares; 2026Q1: 27,107 shares 27,107$2.97M0.21%-18,144Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,710 shares; 2025Q1: not reported; 2025Q2: 31,886 shares; 2025Q3: 31,886 shares; 2025Q4: 31,886 shares; 2026Q1: 22,907 shares 22,907$2.81M0.2%-8,979Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,234 shares 48,234$2.75M0.2%newTimeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,559 shares; 2024Q4: 10,638 shares; 2025Q1: 4,979 shares; 2025Q2: 4,979 shares; 2025Q3: 4,979 shares; 2025Q4: 4,979 shares; 2026Q1: 4,979 shares 4,979$2.71M0.2%0Timeline
DINOHF SINCLAIR 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: 15,350 shares; 2025Q3: 42,150 shares; 2025Q4: 42,150 shares; 2026Q1: 42,150 shares 42,150$2.63M0.19%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,988 shares; 2024Q4: 6,988 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,291 shares; 2026Q1: 12,023 shares 12,023$2.6M0.19%+7,732Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 268,522 shares; 2025Q3: not reported; 2025Q4: 130,897 shares; 2026Q1: 130,897 shares 130,897$2.54M0.18%0Timeline
CELCCELCUITY 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: 22,243 shares 22,243$2.54M0.18%newTimeline
SANMSANMINA 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: 24,286 shares; 2026Q1: 18,841 shares 18,841$2.44M0.18%-5,445Timeline
VRDNVIRIDIAN 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: 67,082 shares; 2026Q1: 124,257 shares 124,257$2.43M0.18%+57,175Timeline
GHMGRAHAM 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: 29,388 shares; 2026Q1: 29,219 shares 29,219$2.31M0.17%-169Timeline
KYMRKYMERA 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: 52,625 shares; 2025Q4: 55,788 shares; 2026Q1: 27,347 shares 27,347$2.28M0.16%-28,441Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 321,419 shares; 2024Q4: 140,135 shares; 2025Q1: 106,805 shares; 2025Q2: 106,805 shares; 2025Q3: 106,805 shares; 2025Q4: 106,805 shares; 2026Q1: 106,805 shares 106,805$2.26M0.16%0Timeline
TGTTARGET 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: 18,124 shares 18,124$2.2M0.16%newTimeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,852 shares 34,852$2.17M0.16%newTimeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,251 shares; 2024Q4: 8,251 shares; 2025Q1: 8,254 shares; 2025Q2: 8,254 shares; 2025Q3: 8,254 shares; 2025Q4: 8,254 shares; 2026Q1: 2,898 shares 2,898$2.12M0.15%-5,356Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,710 shares; 2024Q4: 4,710 shares; 2025Q1: 2,951 shares; 2025Q2: 2,951 shares; 2025Q3: 2,951 shares; 2025Q4: 9,981 shares; 2026Q1: 5,696 shares 5,696$1.96M0.14%-4,285Timeline
ANFABERCROMBIE & FITCH 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: 130,197 shares; 2026Q1: 20,665 shares 20,665$1.89M0.14%-109,532Timeline
HCIHCI 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: 20,285 shares; 2025Q3: 17,520 shares; 2025Q4: 17,520 shares; 2026Q1: 11,000 shares 11,000$1.7M0.12%-6,520Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,463 shares; 2025Q3: 9,702 shares; 2025Q4: 9,702 shares; 2026Q1: 10,594 shares 10,594$1.49M0.11%+892Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,083 shares; 2024Q4: 8,699 shares; 2025Q1: 8,794 shares; 2025Q2: 8,794 shares; 2025Q3: 9,004 shares; 2025Q4: 9,316 shares; 2026Q1: 2,764 shares 2,764$1.34M0.1%-6,552Timeline
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: 165,781 shares; 2026Q1: 25,147 shares 25,147$1.33M0.1%-140,634Timeline
ASAMER SPORTS 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: 19,852 shares; 2025Q3: 40,799 shares; 2025Q4: 21,898 shares; 2026Q1: 39,480 shares 39,480$1.3M0.09%+17,582Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,869 shares; 2024Q4: 16,356 shares; 2025Q1: 4,970 shares; 2025Q2: 4,970 shares; 2025Q3: 4,970 shares; 2025Q4: 6,589 shares; 2026Q1: 6,589 shares 6,589$1.29M0.09%0Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,481 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,948 shares 3,948$1.27M0.09%newTimeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,943 shares; 2024Q4: 174,582 shares; 2025Q1: 172,367 shares; 2025Q2: 82,547 shares; 2025Q3: 138,878 shares; 2025Q4: 107,520 shares; 2026Q1: 16,987 shares 16,987$1.2M0.09%-90,533Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,569 shares; 2024Q4: 9,569 shares; 2025Q1: 9,569 shares; 2025Q2: 9,569 shares; 2025Q3: 9,569 shares; 2025Q4: 10,781 shares; 2026Q1: 9,674 shares 9,674$1.15M0.08%-1,107Timeline
SNSHARKNINJA 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: 14,077 shares; 2025Q3: 14,888 shares; 2025Q4: 10,560 shares; 2026Q1: 10,560 shares 10,560$1.12M0.08%0Timeline
APLDAPPLIED DIGITAL 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: 208,919 shares; 2025Q4: 102,393 shares; 2026Q1: 46,530 shares 46,530$1.1M0.08%-55,863Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,449 shares; 2024Q4: 47,331 shares; 2025Q1: not reported; 2025Q2: 29,319 shares; 2025Q3: 22,884 shares; 2025Q4: 5,122 shares; 2026Q1: 4,415 shares 4,415$1.09M0.08%-707Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 234,637 shares; 2025Q2: 203,030 shares; 2025Q3: 83,906 shares; 2025Q4: 98,216 shares; 2026Q1: 11,786 shares 11,786$1.09M0.08%-86,430Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 566 shares; 2024Q4: 566 shares; 2025Q1: 567 shares; 2025Q2: 567 shares; 2025Q3: 567 shares; 2025Q4: 567 shares; 2026Q1: 567 shares 567$1.07M0.08%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 483 shares; 2025Q2: 735 shares; 2025Q3: 847 shares; 2025Q4: 6,636 shares; 2026Q1: 10,805 shares 10,805$1.04M0.07%+4,169Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 565,169 shares; 2024Q4: 950,534 shares; 2025Q1: not reported; 2025Q2: 359,105 shares; 2025Q3: 194,319 shares; 2025Q4: 112,077 shares; 2026Q1: 64,260 shares 64,260$961K0.07%-47,817Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,232 shares; 2024Q4: 82,704 shares; 2025Q1: 2,355 shares; 2025Q2: 2,355 shares; 2025Q3: 4,108 shares; 2025Q4: 4,108 shares; 2026Q1: 3,138 shares 3,138$937K0.07%-970Timeline
WULFTERAWULF 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: 217,667 shares; 2026Q1: 64,273 shares 64,273$927K0.07%-153,394Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 438,165 shares; 2024Q4: 431,354 shares; 2025Q1: 367,256 shares; 2025Q2: 459,864 shares; 2025Q3: 585,473 shares; 2025Q4: 641,660 shares; 2026Q1: 49,278 shares 49,278$916K0.07%-592,382Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,774 shares; 2024Q4: 22,291 shares; 2025Q1: 15,802 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,261 shares; 2026Q1: 2,625 shares 2,625$824K0.06%-14,636Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,755 shares; 2025Q2: 3,178 shares; 2025Q3: 3,178 shares; 2025Q4: 4,067 shares; 2026Q1: 4,067 shares 4,067$797K0.06%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,906 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,032 shares; 2025Q4: 4,748 shares; 2026Q1: 7,551 shares 7,551$748K0.05%+2,803Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308 shares; 2024Q4: 308 shares; 2025Q1: 367 shares; 2025Q2: 1,221 shares; 2025Q3: 1,324 shares; 2025Q4: 470 shares; 2026Q1: 427 shares 427$738K0.05%-43Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,089 shares; 2024Q4: 120,089 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,385 shares 18,385$691K0.05%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,932 shares; 2024Q4: 12,932 shares; 2025Q1: 16,706 shares; 2025Q2: 16,706 shares; 2025Q3: 10,604 shares; 2025Q4: 1,341 shares; 2026Q1: 1,341 shares 1,341$618K0.04%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 605 shares; 2025Q1: 1,026 shares; 2025Q2: 1,424 shares; 2025Q3: 1,424 shares; 2025Q4: 1,281 shares; 2026Q1: 1,132 shares 1,132$566K0.04%-149Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 842 shares; 2025Q1: 1,523 shares; 2025Q2: 2,154 shares; 2025Q3: 2,346 shares; 2025Q4: 2,109 shares; 2026Q1: 1,868 shares 1,868$565K0.04%-241Timeline
CSTMCONSTELLIUM SEQuarterly 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: 21,794 shares 21,794$536K0.04%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,962 shares; 2024Q4: 15,528 shares; 2025Q1: 7,317 shares; 2025Q2: 3,028 shares; 2025Q3: 3,028 shares; 2025Q4: 3,028 shares; 2026Q1: 4,473 shares 4,473$528K0.04%+1,445Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,769 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,923 shares; 2026Q1: 2,584 shares 2,584$526K0.04%+661Timeline
JLLJONES LANG LASALLE 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: 1,596 shares; 2026Q1: 1,702 shares 1,702$518K0.04%+106Timeline
DASHDOORDASH 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: 1,627 shares; 2025Q3: 2,950 shares; 2025Q4: 2,422 shares; 2026Q1: 3,364 shares 3,364$505K0.04%+942Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,586 shares; 2024Q4: 48,086 shares; 2025Q1: not reported; 2025Q2: 41,067 shares; 2025Q3: 58,894 shares; 2025Q4: not reported; 2026Q1: 3,133 shares 3,133$360K0.03%newTimeline
ACHRARCHER AVIATION 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: 68,121 shares 68,121$352K0.03%newTimeline
NFGNATIONAL FUEL GAS 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: 30,464 shares; 2025Q4: 11,942 shares; 2026Q1: 3,564 shares 3,564$335K0.02%-8,378Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,794 shares; 2025Q2: 8,995 shares; 2025Q3: 9,157 shares; 2025Q4: 9,157 shares; 2026Q1: 806 shares 806$315K0.02%-8,351Timeline
SAROSTANDARDAERO 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: 6,987 shares; 2026Q1: 11,552 shares 11,552$298K0.02%+4,565Timeline
CELHCELSIUS 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: 7,760 shares; 2025Q4: 7,760 shares; 2026Q1: 7,760 shares 7,760$275K0.02%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,837 shares; 2025Q2: 19,561 shares; 2025Q3: 19,919 shares; 2025Q4: 20,249 shares; 2026Q1: 1,648 shares 1,648$249K0.02%-18,601Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,063 shares; 2024Q4: 2,953 shares; 2025Q1: 1,314 shares; 2025Q2: 1,314 shares; 2025Q3: 1,314 shares; 2025Q4: 571 shares; 2026Q1: 476 shares 476$206K0.01%-95Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal10,245,000$14.2M+1,750,000
BAPRABOEING CO DEP CONV PFD Aprincipal179,250$11.6M+36,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal6,000,000$10.2Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal8,300,000$10.2M+1,600,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal2,070,000$9.83M-2,810,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal6,035,000$8.85M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal6,450,000$8.32M+2,500,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal4,955,000$8.31M0
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1principal5,400,000$7.87Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal6,090,000$7.32M0
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal5,220,000$7.24M0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal7,600,000$7.11M+2,500,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal5,690,000$6.56M0
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal6,900,000$6.22M+1,000,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal815,000$5.83M-460,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal1,950,000$5.81M-300,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal3,000,000$4.95M0
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal3,250,000$4.55M0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal3,325,000$3.31Mnew
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal3,000,000$2.99M0
MCHPPMICROCHIP TECHNOLOGY INC. DEP SHS REPSTGprincipal50,860$2.9M0
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal1,535,000$2.35M-715,000
ORACLE CORPORACLE CORP 6.5 DEP CUM SR Dprincipal47,950$2.2Mnew
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal2,250,000$2.2M-500,000
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0principal1,900,000$1.7M0
QXO INCQXO INC 5.50 DEP PFDprincipal22,000$1.22M0
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal540,000$1.1M0

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PIPRPIPER SANDLER COS46,905$15.9Mshares
WINGWINGSTOP INC58,694$14Mshares
NCLHNORWEGIAN CRUISE LINE HLDGS457,913$10.2Mshares
APPFAPPFOLIO INC39,591$9.21Mshares
REPLIGEN CORPREPLIGEN CORP7,050,000$7.7Mprincipal
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL13,329$5.95Mshares
LEUCENTRUS ENERGY CORP20,433$4.96Mshares
SHIFT4 PMTS INCSHIFT4 PMTS INC5,150,000$4.95Mprincipal
RCUSARCUS BIOSCIENCES INC204,338$4.87Mshares
WWWWOLVERINE WORLD WIDE INC258,067$4.68Mshares
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC3,165,000$4.65Mprincipal
CWKCUSHMAN AND WAKEFIELD LTD286,254$4.63Mshares
ZETAZETA GLOBAL HOLDINGS CORP224,867$4.58Mshares
ARESARES MANAGEMENT CORPORATION25,622$4.14Mshares
IRONDISC MEDICINE INC48,082$3.82Mshares
RYTMRHYTHM PHARMACEUTICALS INC34,710$3.72Mshares
GTLSCHART INDS INC17,276$3.56Mshares
BLOCK INCBLOCK INC3,500,000$3.43Mprincipal
REVGREV GROUP INC49,096$2.99Mshares
WYNNWYNN RESORTS LTD20,297$2.44Mshares
BOX INCBOX INC2,500,000$2.43Mprincipal
FULCFULCRUM THERAPEUTICS INC182,961$2.07Mshares
PANWPALO ALTO NETWORKS INC8,845$1.63Mshares
OLMAOLEMA PHARMACEUTICALS INC64,757$1.62Mshares
NMRKNEWMARK GROUP INC70,232$1.22Mshares
ZSZSCALER INC5,387$1.21Mshares
OKLOOKLO INC16,496$1.18Mshares
BCSBARCLAYS PLC45,279$1.15Mshares
AFRMAFFIRM HLDGS INC8,495$632Kshares
DKSDICKS SPORTING GOODS INC3,082$610Kshares
ORCLORACLE CORP2,755$537Kshares
PODDINSULET CORP1,862$529Kshares
CDTXCIDARA THERAPEUTICS INC2,375$525Kshares
XYLXYLEM INC3,184$434Kshares
TEMTEMPUS AI INC6,459$381Kshares

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 0001389574-26-000002 base2026-05-15acceptance time not in the bulk data set