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PALISADE CAPITAL MANAGEMENT, LP

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13F filer, CIK 1009006, FORT LEE, NJ

PALISADE CAPITAL MANAGEMENT, LP reported $3,002,825,914 across 303 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001009006-26-000002

Period
2026-03-31
Reported value
$3B
Holdings
303
Top 10 weight
17%
New
30
Sold out
106

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IGSBadded+321,501$16.9M
PLXSadded+61,841$12.5M
AIRnew+88,562$9.69M
SEInew+155,499$8.79M
BWINnew+363,453$7.97M

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
DBRGexited-1,694,756-$26M
CWANexited-1,017,690-$24.5M
IWMreduced-47,279-$11.7M
SMMDexited-152,701-$11.4M
SAIAreduced-29,016-$10.2M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001009006-26-000002, largest first. % of portfolio is the value over $3,002,825,914, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,356 shares; 2024Q4: 244,428 shares; 2025Q1: 237,266 shares; 2025Q2: 235,384 shares; 2025Q3: 234,170 shares; 2025Q4: 233,800 shares; 2026Q1: 245,291 shares 245,291$62.3M2.07%+11,491Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,821 shares; 2024Q4: 172,243 shares; 2025Q1: 183,400 shares; 2025Q2: 178,646 shares; 2025Q3: 167,457 shares; 2025Q4: 162,128 shares; 2026Q1: 169,456 shares 169,456$57.5M1.92%+7,328Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 626,874 shares; 2024Q4: 627,574 shares; 2025Q1: 655,082 shares; 2025Q2: 631,649 shares; 2025Q3: 548,430 shares; 2025Q4: 512,773 shares; 2026Q1: 444,923 shares 444,923$56.2M1.87%-67,850Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 480,282 shares; 2024Q4: 486,969 shares; 2025Q1: 476,233 shares; 2025Q2: 462,923 shares; 2025Q3: 455,491 shares; 2025Q4: 406,779 shares; 2026Q1: 376,154 shares 376,154$53.8M1.79%-30,625Timeline
IGSBISHARES 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: 446,032 shares; 2025Q4: 686,181 shares; 2026Q1: 1,007,682 shares 1,007,682$53M1.76%+321,501Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244,635 shares; 2024Q4: 239,620 shares; 2025Q1: 237,520 shares; 2025Q2: 229,554 shares; 2025Q3: 223,132 shares; 2025Q4: 199,853 shares; 2026Q1: 185,074 shares 185,074$49.1M1.64%-14,779Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 801,718 shares; 2024Q4: 777,493 shares; 2025Q1: 708,465 shares; 2025Q2: 681,796 shares; 2025Q3: 591,226 shares; 2025Q4: 463,985 shares; 2026Q1: 438,306 shares 438,306$48.6M1.62%-25,679Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 496,560 shares; 2024Q4: 380,409 shares; 2025Q1: 382,889 shares; 2025Q2: 375,559 shares; 2025Q3: 378,059 shares; 2025Q4: 349,907 shares; 2026Q1: 326,398 shares 326,398$47.3M1.57%-23,509Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,115 shares; 2024Q4: 227,419 shares; 2025Q1: 237,560 shares; 2025Q2: 264,832 shares; 2025Q3: 264,459 shares; 2025Q4: 265,235 shares; 2026Q1: 253,295 shares 253,295$44.2M1.47%-11,940Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,609 shares; 2024Q4: 138,794 shares; 2025Q1: 136,816 shares; 2025Q2: 134,874 shares; 2025Q3: 134,865 shares; 2025Q4: 136,080 shares; 2026Q1: 134,695 shares 134,695$38.6M1.29%-1,385Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 762,869 shares; 2024Q4: 772,699 shares; 2025Q1: 748,002 shares; 2025Q2: 726,008 shares; 2025Q3: 712,627 shares; 2025Q4: 633,974 shares; 2026Q1: 587,253 shares 587,253$38.4M1.28%-46,721Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,726 shares; 2024Q4: 189,313 shares; 2025Q1: 186,336 shares; 2025Q2: 181,832 shares; 2025Q3: 181,145 shares; 2025Q4: 179,084 shares; 2026Q1: 176,458 shares 176,458$37.2M1.24%-2,626Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,131 shares; 2024Q4: 163,140 shares; 2025Q1: 158,348 shares; 2025Q2: 153,889 shares; 2025Q3: 151,451 shares; 2025Q4: 112,075 shares; 2026Q1: 104,067 shares 104,067$37.2M1.24%-8,008Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 731,986 shares; 2024Q4: 742,117 shares; 2025Q1: 435,636 shares; 2025Q2: 490,235 shares; 2025Q3: 566,293 shares; 2025Q4: 587,696 shares; 2026Q1: 480,970 shares 480,970$37M1.23%-106,726Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 521,608 shares; 2024Q4: 478,548 shares; 2025Q1: 511,059 shares; 2025Q2: 491,791 shares; 2025Q3: 594,074 shares; 2025Q4: 529,585 shares; 2026Q1: 492,591 shares 492,591$35.1M1.17%-36,994Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,959 shares; 2024Q4: 132,277 shares; 2025Q1: 128,416 shares; 2025Q2: 125,397 shares; 2025Q3: 122,388 shares; 2025Q4: 120,249 shares; 2026Q1: 118,301 shares 118,301$34.8M1.16%-1,948Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,076 shares; 2024Q4: 82,001 shares; 2025Q1: 82,300 shares; 2025Q2: 84,188 shares; 2025Q3: 90,453 shares; 2025Q4: 92,256 shares; 2026Q1: 92,720 shares 92,720$34.3M1.14%+464Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,110 shares; 2024Q4: 232,570 shares; 2025Q1: 226,687 shares; 2025Q2: 219,910 shares; 2025Q3: 214,018 shares; 2025Q4: 191,536 shares; 2026Q1: 177,001 shares 177,001$32.8M1.09%-14,535Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,098 shares; 2024Q4: 123,398 shares; 2025Q1: 122,422 shares; 2025Q2: 118,959 shares; 2025Q3: 117,517 shares; 2025Q4: 161,503 shares; 2026Q1: 157,844 shares 157,844$32.4M1.08%-3,659Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 528,371 shares; 2024Q4: 534,489 shares; 2025Q1: 527,205 shares; 2025Q2: 510,907 shares; 2025Q3: 503,623 shares; 2025Q4: 505,575 shares; 2026Q1: 473,074 shares 473,074$31.8M1.06%-32,501Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,112,077 shares; 2024Q4: 1,126,707 shares; 2025Q1: 1,108,414 shares; 2025Q2: 1,076,629 shares; 2025Q3: 1,057,880 shares; 2025Q4: 899,709 shares; 2026Q1: 870,484 shares 870,484$31.6M1.05%-29,225Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,956 shares; 2024Q4: 141,291 shares; 2025Q1: 150,473 shares; 2025Q2: 142,812 shares; 2025Q3: 132,388 shares; 2025Q4: 129,664 shares; 2026Q1: 124,252 shares 124,252$30.7M1.02%-5,412Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 850,246 shares; 2024Q4: 843,279 shares; 2025Q1: 1,226,895 shares; 2025Q2: 1,181,890 shares; 2025Q3: 1,159,841 shares; 2025Q4: 988,641 shares; 2026Q1: 972,255 shares 972,255$30.3M1.01%-16,386Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274,251 shares; 2024Q4: 278,388 shares; 2025Q1: 275,517 shares; 2025Q2: 267,934 shares; 2025Q3: 264,635 shares; 2025Q4: 236,110 shares; 2026Q1: 219,375 shares 219,375$30.1M1%-16,735Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,634,748 shares; 2024Q4: 1,657,508 shares; 2025Q1: 1,641,322 shares; 2025Q2: 1,594,941 shares; 2025Q3: 1,574,982 shares; 2025Q4: 1,407,997 shares; 2026Q1: 1,304,227 shares 1,304,227$29.9M1%-103,770Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 934,806 shares; 2024Q4: 987,025 shares; 2025Q1: 980,042 shares; 2025Q2: 953,036 shares; 2025Q3: 942,110 shares; 2025Q4: 822,197 shares; 2026Q1: 780,840 shares 780,840$29.8M0.99%-41,357Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,092,525 shares; 2024Q4: 872,068 shares; 2025Q1: 864,618 shares; 2025Q2: 860,803 shares; 2025Q3: 851,899 shares; 2025Q4: 760,346 shares; 2026Q1: 708,427 shares 708,427$29.1M0.97%-51,919Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,640 shares; 2024Q4: 135,257 shares; 2025Q1: 136,993 shares; 2025Q2: 153,845 shares; 2025Q3: 153,446 shares; 2025Q4: 151,658 shares; 2026Q1: 152,993 shares 152,993$29M0.97%+1,335Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,455 shares; 2024Q4: 260,109 shares; 2025Q1: 273,497 shares; 2025Q2: 265,188 shares; 2025Q3: 261,798 shares; 2025Q4: 232,196 shares; 2026Q1: 240,619 shares 240,619$28.3M0.94%+8,423Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,896,895 shares; 2024Q4: 2,217,146 shares; 2025Q1: 2,237,866 shares; 2025Q2: 2,176,003 shares; 2025Q3: 2,152,522 shares; 2025Q4: 1,927,445 shares; 2026Q1: 1,522,463 shares 1,522,463$28.2M0.94%-404,982Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 917,879 shares; 2024Q4: 931,508 shares; 2025Q1: 918,651 shares; 2025Q2: 893,452 shares; 2025Q3: 881,867 shares; 2025Q4: 856,699 shares; 2026Q1: 794,149 shares 794,149$28.2M0.94%-62,550Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 995,014 shares; 2024Q4: 999,725 shares; 2025Q1: 985,056 shares; 2025Q2: 947,879 shares; 2025Q3: 927,081 shares; 2025Q4: 822,499 shares; 2026Q1: 773,837 shares 773,837$28M0.93%-48,662Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,947,976 shares; 2025Q1: 1,763,585 shares; 2025Q2: 1,519,471 shares; 2025Q3: 1,503,864 shares; 2025Q4: 1,545,065 shares; 2026Q1: 1,444,496 shares 1,444,496$27.2M0.91%-100,569Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,071,974 shares; 2024Q4: 1,084,943 shares; 2025Q1: 1,074,071 shares; 2025Q2: 1,041,616 shares; 2025Q3: 1,188,808 shares; 2025Q4: 1,062,037 shares; 2026Q1: 989,695 shares 989,695$27.1M0.9%-72,342Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,235 shares; 2024Q4: 126,669 shares; 2025Q1: 125,418 shares; 2025Q2: 123,803 shares; 2025Q3: 131,353 shares; 2025Q4: 128,940 shares; 2026Q1: 126,303 shares 126,303$27.1M0.9%-2,637Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,038,955 shares; 2024Q4: 2,413,874 shares; 2025Q1: 2,711,142 shares; 2025Q2: 2,632,725 shares; 2025Q3: 2,602,492 shares; 2025Q4: 2,291,847 shares; 2026Q1: 2,162,681 shares 2,162,681$25.7M0.86%-129,166Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,136,094 shares; 2024Q4: 1,135,691 shares; 2025Q1: 1,245,277 shares; 2025Q2: 1,210,996 shares; 2025Q3: 1,197,277 shares; 2025Q4: 1,070,485 shares; 2026Q1: 995,088 shares 995,088$25.2M0.84%-75,397Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,813 shares; 2024Q4: 85,352 shares; 2025Q1: 84,906 shares; 2025Q2: 84,846 shares; 2025Q3: 84,893 shares; 2025Q4: 84,889 shares; 2026Q1: 83,300 shares 83,300$25.2M0.84%-1,589Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,353,946 shares; 2024Q4: 1,526,261 shares; 2025Q1: 1,505,168 shares; 2025Q2: 1,448,427 shares; 2025Q3: 1,419,090 shares; 2025Q4: 1,261,416 shares; 2026Q1: 1,189,294 shares 1,189,294$24.2M0.81%-72,122Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,619 shares; 2024Q4: 145,151 shares; 2025Q1: 115,906 shares; 2025Q2: 107,090 shares; 2025Q3: 78,783 shares; 2025Q4: 77,959 shares; 2026Q1: 77,938 shares 77,938$24.1M0.8%-21Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299,342 shares; 2024Q4: 303,547 shares; 2025Q1: 574,807 shares; 2025Q2: 501,941 shares; 2025Q3: 486,822 shares; 2025Q4: 434,283 shares; 2026Q1: 406,829 shares 406,829$23.2M0.77%-27,454Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,965 shares; 2024Q4: 31,884 shares; 2025Q1: 32,503 shares; 2025Q2: 33,073 shares; 2025Q3: 36,983 shares; 2025Q4: 41,107 shares; 2026Q1: 38,136 shares 38,136$23.1M0.77%-2,971Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 474,134 shares; 2024Q4: 480,677 shares; 2025Q1: 473,342 shares; 2025Q2: 460,062 shares; 2025Q3: 452,990 shares; 2025Q4: 404,826 shares; 2026Q1: 374,351 shares 374,351$23M0.77%-30,475Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 998,886 shares; 2024Q4: 1,003,607 shares; 2025Q1: 982,294 shares; 2025Q2: 946,840 shares; 2025Q3: 928,985 shares; 2025Q4: 791,676 shares; 2026Q1: 778,140 shares 778,140$22.7M0.76%-13,536Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 496,385 shares; 2024Q4: 488,553 shares; 2025Q1: 480,945 shares; 2025Q2: 466,778 shares; 2025Q3: 315,518 shares; 2025Q4: 282,275 shares; 2026Q1: 262,348 shares 262,348$22.5M0.75%-19,927Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 575,255 shares; 2024Q4: 583,097 shares; 2025Q1: 564,900 shares; 2025Q2: 549,541 shares; 2025Q3: 540,353 shares; 2025Q4: 482,384 shares; 2026Q1: 446,161 shares 446,161$22.5M0.75%-36,223Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 559,943 shares; 2024Q4: 590,833 shares; 2025Q1: 586,006 shares; 2025Q2: 569,661 shares; 2025Q3: 562,938 shares; 2025Q4: 488,033 shares; 2026Q1: 577,370 shares 577,370$22.3M0.74%+89,337Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,195,806 shares; 2024Q4: 2,617,467 shares; 2025Q1: 3,305,359 shares; 2025Q2: 3,778,130 shares; 2025Q3: 3,740,085 shares; 2025Q4: 3,740,484 shares; 2026Q1: 3,667,007 shares 3,667,007$22M0.73%-73,477Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,452 shares; 2024Q4: 89,254 shares; 2025Q1: 88,064 shares; 2025Q2: 87,303 shares; 2025Q3: 85,086 shares; 2025Q4: 80,105 shares; 2026Q1: 73,366 shares 73,366$21.1M0.7%-6,739Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,986 shares; 2024Q4: 179,253 shares; 2025Q1: 177,684 shares; 2025Q2: 172,780 shares; 2025Q3: 170,777 shares; 2025Q4: 189,366 shares; 2026Q1: 254,674 shares 254,674$20.9M0.7%+65,308Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,409 shares; 2024Q4: 107,118 shares; 2025Q1: 107,106 shares; 2025Q2: 102,925 shares; 2025Q3: 95,912 shares; 2025Q4: 98,843 shares; 2026Q1: 96,534 shares 96,534$20.1M0.67%-2,309Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 981,526 shares; 2024Q4: 1,269,765 shares; 2025Q1: 1,562,809 shares; 2025Q2: 1,704,021 shares; 2025Q3: 1,685,447 shares; 2025Q4: 1,765,111 shares; 2026Q1: 1,709,287 shares 1,709,287$20.1M0.67%-55,824Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,189 shares; 2024Q4: 150,516 shares; 2025Q1: 205,379 shares; 2025Q2: 199,189 shares; 2025Q3: 222,196 shares; 2025Q4: 227,283 shares; 2026Q1: 222,986 shares 222,986$19.6M0.65%-4,297Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,017,868 shares; 2024Q4: 1,029,318 shares; 2025Q1: 1,019,898 shares; 2025Q2: 990,358 shares; 2025Q3: 977,266 shares; 2025Q4: 872,676 shares; 2026Q1: 813,978 shares 813,978$18.4M0.61%-58,698Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,393,330 shares; 2024Q4: 1,414,565 shares; 2025Q1: 1,401,450 shares; 2025Q2: 1,463,945 shares; 2025Q3: 1,549,839 shares; 2025Q4: 1,383,319 shares; 2026Q1: 1,283,413 shares 1,283,413$18.3M0.61%-99,906Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,453,780 shares; 2024Q4: 3,060,273 shares; 2025Q1: 3,071,508 shares; 2025Q2: 2,988,148 shares; 2025Q3: 2,955,752 shares; 2025Q4: 2,519,344 shares; 2026Q1: 2,467,714 shares 2,467,714$18.3M0.61%-51,630Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 617,705 shares; 2024Q4: 626,758 shares; 2025Q1: 620,920 shares; 2025Q2: 603,783 shares; 2025Q3: 480,896 shares; 2025Q4: 429,648 shares; 2026Q1: 333,629 shares 333,629$18.3M0.61%-96,019Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 734,276 shares; 2024Q4: 737,347 shares; 2025Q1: 737,562 shares; 2025Q2: 719,715 shares; 2025Q3: 710,402 shares; 2025Q4: 625,603 shares; 2026Q1: 613,946 shares 613,946$18M0.6%-11,657Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 575,837 shares; 2024Q4: 583,073 shares; 2025Q1: 577,356 shares; 2025Q2: 631,744 shares; 2025Q3: 625,493 shares; 2025Q4: 651,587 shares; 2026Q1: 609,018 shares 609,018$17.5M0.58%-42,569Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,086 shares; 2024Q4: 85,541 shares; 2025Q1: 85,141 shares; 2025Q2: 85,141 shares; 2025Q3: 84,969 shares; 2025Q4: 85,094 shares; 2026Q1: 85,833 shares 85,833$17.5M0.58%+739Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,875 shares; 2024Q4: 64,919 shares; 2025Q1: 64,485 shares; 2025Q2: 62,731 shares; 2025Q3: 78,088 shares; 2025Q4: 78,115 shares; 2026Q1: 49,099 shares 49,099$17.2M0.57%-29,016Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,384 shares; 2024Q4: 217,604 shares; 2025Q1: 215,674 shares; 2025Q2: 209,793 shares; 2025Q3: 162,795 shares; 2025Q4: 111,360 shares; 2026Q1: 103,280 shares 103,280$17.1M0.57%-8,080Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 477,236 shares; 2024Q4: 634,361 shares; 2025Q1: 674,925 shares; 2025Q2: 655,303 shares; 2025Q3: 746,082 shares; 2025Q4: 489,999 shares; 2026Q1: 465,112 shares 465,112$16.8M0.56%-24,887Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 295,457 shares; 2024Q4: 442,029 shares; 2025Q1: 485,414 shares; 2025Q2: 469,781 shares; 2025Q3: 464,660 shares; 2025Q4: 415,444 shares; 2026Q1: 441,232 shares 441,232$16.3M0.54%+25,788Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,178 shares; 2025Q2: 181,813 shares; 2025Q3: 179,954 shares; 2025Q4: 161,137 shares; 2026Q1: 291,346 shares 291,346$16.3M0.54%+130,209Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,237 shares; 2024Q4: 120,775 shares; 2025Q1: 114,113 shares; 2025Q2: 112,912 shares; 2025Q3: 112,083 shares; 2025Q4: 103,971 shares; 2026Q1: 103,391 shares 103,391$16.3M0.54%-580Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,945 shares; 2024Q4: 11,739 shares; 2025Q1: 11,138 shares; 2025Q2: 10,682 shares; 2025Q3: 15,865 shares; 2025Q4: 15,720 shares; 2026Q1: 16,290 shares 16,290$16.2M0.54%+570Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 410,499 shares; 2024Q4: 412,253 shares; 2025Q1: 395,819 shares; 2025Q2: 381,514 shares; 2025Q3: 369,176 shares; 2025Q4: 318,597 shares; 2026Q1: 304,954 shares 304,954$15.9M0.53%-13,643Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,313 shares; 2024Q4: 29,350 shares; 2025Q1: 44,551 shares; 2025Q2: 33,939 shares; 2025Q3: 29,986 shares; 2025Q4: 29,971 shares; 2026Q1: 28,769 shares 28,769$15.8M0.53%-1,202Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,998 shares; 2024Q4: 69,166 shares; 2025Q1: 68,082 shares; 2025Q2: 67,747 shares; 2025Q3: 68,372 shares; 2025Q4: 70,488 shares; 2026Q1: 71,165 shares 71,165$15.5M0.52%+677Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,936 shares; 2024Q4: 69,582 shares; 2025Q1: 165,222 shares; 2025Q2: 174,712 shares; 2025Q3: 183,221 shares; 2025Q4: 195,914 shares; 2026Q1: 219,447 shares 219,447$15.4M0.51%+23,533Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,451 shares; 2024Q4: 131,004 shares; 2025Q1: 131,900 shares; 2025Q2: 127,082 shares; 2025Q3: 147,837 shares; 2025Q4: 128,364 shares; 2026Q1: 123,942 shares 123,942$15.4M0.51%-4,422Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,627 shares; 2026Q1: 75,468 shares 75,468$15.3M0.51%+61,841Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,814 shares; 2024Q4: 315,333 shares; 2025Q1: 343,867 shares; 2025Q2: 334,604 shares; 2025Q3: 333,763 shares; 2025Q4: 377,410 shares; 2026Q1: 349,041 shares 349,041$15.3M0.51%-28,369Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,417 shares; 2024Q4: 23,847 shares; 2025Q1: 23,521 shares; 2025Q2: 23,693 shares; 2025Q3: 23,746 shares; 2025Q4: 27,877 shares; 2026Q1: 26,540 shares 26,540$15.2M0.51%-1,337Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,813 shares; 2024Q4: 31,482 shares; 2025Q1: 31,224 shares; 2025Q2: 30,655 shares; 2025Q3: 30,317 shares; 2025Q4: 32,205 shares; 2026Q1: 30,433 shares 30,433$14.6M0.49%-1,772Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 821,144 shares; 2024Q4: 833,148 shares; 2025Q1: 947,085 shares; 2025Q2: 919,459 shares; 2025Q3: 908,440 shares; 2025Q4: 811,010 shares; 2026Q1: 758,659 shares 758,659$14.5M0.48%-52,351Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 612,129 shares; 2024Q4: 600,525 shares; 2025Q1: 613,332 shares; 2025Q2: 746,587 shares; 2025Q3: 739,104 shares; 2025Q4: 625,024 shares; 2026Q1: 613,372 shares 613,372$14.3M0.48%-11,652Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 425,486 shares; 2024Q4: 431,228 shares; 2025Q1: 422,143 shares; 2025Q2: 410,257 shares; 2025Q3: 403,775 shares; 2025Q4: 375,674 shares; 2026Q1: 358,875 shares 358,875$14.3M0.48%-16,799Timeline
ETNEATON CORP 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: 19,799 shares; 2025Q4: 37,550 shares; 2026Q1: 40,002 shares 40,002$14.3M0.48%+2,452Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 580,714 shares; 2024Q4: 810,906 shares; 2025Q1: 868,324 shares; 2025Q2: 839,463 shares; 2025Q3: 802,427 shares; 2025Q4: 678,207 shares; 2026Q1: 659,300 shares 659,300$13.9M0.46%-18,907Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,494 shares; 2024Q4: 156,688 shares; 2025Q1: 160,323 shares; 2025Q2: 151,912 shares; 2025Q3: 149,759 shares; 2025Q4: 150,574 shares; 2026Q1: 147,394 shares 147,394$13.7M0.46%-3,180Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,129,690 shares; 2024Q4: 750,603 shares; 2025Q1: 579,945 shares; 2025Q2: 624,621 shares; 2025Q3: 618,133 shares; 2025Q4: 746,357 shares; 2026Q1: 1,141,948 shares 1,141,948$13.6M0.45%+395,591Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 585,845 shares; 2024Q4: 583,984 shares; 2025Q1: 654,062 shares; 2025Q2: 630,216 shares; 2025Q3: 619,561 shares; 2025Q4: 542,645 shares; 2026Q1: 520,788 shares 520,788$13.4M0.45%-21,857Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,971 shares; 2024Q4: 41,032 shares; 2025Q1: 41,010 shares; 2025Q2: 40,597 shares; 2025Q3: 43,310 shares; 2025Q4: 40,205 shares; 2026Q1: 40,561 shares 40,561$13.3M0.44%+356Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 377,177 shares; 2024Q4: 380,645 shares; 2025Q1: 350,655 shares; 2025Q2: 337,764 shares; 2025Q3: 331,898 shares; 2025Q4: 290,658 shares; 2026Q1: 279,407 shares 279,407$13.2M0.44%-11,251Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 502,317 shares; 2024Q4: 503,442 shares; 2025Q1: 489,968 shares; 2025Q2: 575,116 shares; 2025Q3: 638,656 shares; 2025Q4: 567,777 shares; 2026Q1: 535,884 shares 535,884$13.2M0.44%-31,893Timeline
MYRGMYR 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: 53,887 shares; 2025Q4: 48,062 shares; 2026Q1: 45,439 shares 45,439$12.8M0.43%-2,623Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 390,485 shares; 2024Q4: 394,935 shares; 2025Q1: 381,968 shares; 2025Q2: 370,568 shares; 2025Q3: 360,622 shares; 2025Q4: 320,733 shares; 2026Q1: 296,035 shares 296,035$12.6M0.42%-24,698Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,747 shares; 2024Q4: 12,531 shares; 2025Q1: 14,258 shares; 2025Q2: 14,964 shares; 2025Q3: 15,442 shares; 2025Q4: 42,465 shares; 2026Q1: 97,614 shares 97,614$12.1M0.4%+55,149Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 338,029 shares; 2024Q4: 339,642 shares; 2025Q1: 335,132 shares; 2025Q2: 322,428 shares; 2025Q3: 244,813 shares; 2025Q4: 217,794 shares; 2026Q1: 205,651 shares 205,651$12M0.4%-12,143Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 525,916 shares; 2024Q4: 533,351 shares; 2025Q1: 528,343 shares; 2025Q2: 513,662 shares; 2025Q3: 637,010 shares; 2025Q4: 568,214 shares; 2026Q1: 528,696 shares 528,696$12M0.4%-39,518Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,840 shares; 2024Q4: 91,243 shares; 2025Q1: 87,831 shares; 2025Q2: 84,490 shares; 2025Q3: 81,829 shares; 2025Q4: 72,373 shares; 2026Q1: 67,667 shares 67,667$11.1M0.37%-4,706Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 84,823 shares; 2026Q1: 272,138 shares 272,138$10.5M0.35%+187,315Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 451,770 shares; 2025Q1: 452,012 shares; 2025Q2: 601,831 shares; 2025Q3: 866,168 shares; 2025Q4: 750,924 shares; 2026Q1: 895,862 shares 895,862$10.4M0.35%+144,938Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 749,930 shares; 2024Q4: 938,732 shares; 2025Q1: 1,141,589 shares; 2025Q2: 1,099,759 shares; 2025Q3: 1,426,019 shares; 2025Q4: 1,265,766 shares; 2026Q1: 1,201,323 shares 1,201,323$9.97M0.33%-64,443Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 88,562 shares 88,562$9.69M0.32%newTimeline
DEAEASTERLY GOVT PPTYS 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: 531,995 shares; 2025Q3: 522,368 shares; 2025Q4: 452,157 shares; 2026Q1: 441,259 shares 441,259$9.46M0.31%-10,898Timeline
TKOTKO GROUP 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: 11,009 shares; 2025Q3: 34,825 shares; 2025Q4: 46,644 shares; 2026Q1: 46,576 shares 46,576$9.39M0.31%-68Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,374 shares; 2024Q4: 214,904 shares; 2025Q1: 213,083 shares; 2025Q2: 207,241 shares; 2025Q3: 204,868 shares; 2025Q4: 183,469 shares; 2026Q1: 105,501 shares 105,501$9.22M0.31%-77,968Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,758 shares; 2024Q4: 83,758 shares; 2025Q1: 85,193 shares; 2025Q2: 85,193 shares; 2025Q3: 91,683 shares; 2025Q4: 91,483 shares; 2026Q1: 98,738 shares 98,738$9.13M0.3%+7,255Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,651,183 shares; 2024Q4: 2,335,114 shares; 2025Q1: 2,416,490 shares; 2025Q2: 2,348,780 shares; 2025Q3: 2,324,826 shares; 2025Q4: 2,007,437 shares; 2026Q1: 1,621,080 shares 1,621,080$9M0.3%-386,357Timeline
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: 155,499 shares 155,499$8.79M0.29%newTimeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,860 shares; 2024Q4: 9,249 shares; 2025Q1: 9,270 shares; 2025Q2: 8,826 shares; 2025Q3: 8,788 shares; 2025Q4: 8,337 shares; 2026Q1: 7,598 shares 7,598$8.78M0.29%-739
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,511 shares; 2024Q4: 95,917 shares; 2025Q1: 64,131 shares; 2025Q2: 61,730 shares; 2025Q3: 45,608 shares; 2025Q4: 28,073 shares; 2026Q1: 26,511 shares 26,511$8.77M0.29%-1,562Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320 shares; 2024Q4: 320 shares; 2025Q1: 320 shares; 2025Q2: 391 shares; 2025Q3: 669 shares; 2025Q4: 1,225 shares; 2026Q1: 9,475 shares 9,475$8.71M0.29%+8,250Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 577,893 shares; 2024Q4: 290,932 shares; 2025Q1: 200,191 shares; 2025Q2: 145,282 shares; 2025Q3: 142,806 shares; 2025Q4: 101,712 shares; 2026Q1: 96,773 shares 96,773$8.53M0.28%-4,939Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,220 shares; 2024Q4: 3,520 shares; 2025Q1: 3,520 shares; 2025Q2: 38,123 shares; 2025Q3: 39,058 shares; 2025Q4: 42,577 shares; 2026Q1: 47,583 shares 47,583$8.07M0.27%+5,006Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 457,678 shares; 2024Q4: 444,486 shares; 2025Q1: 450,793 shares; 2025Q2: 433,291 shares; 2025Q3: 595,470 shares; 2025Q4: 521,210 shares; 2026Q1: 506,371 shares 506,371$8.05M0.27%-14,839Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,701 shares; 2024Q4: 8,741 shares; 2025Q1: 8,602 shares; 2025Q2: 88,522 shares; 2025Q3: 82,922 shares; 2025Q4: 81,748 shares; 2026Q1: 86,882 shares 86,882$8.02M0.27%+5,134Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 363,453 shares 363,453$7.97M0.27%newTimeline
WMTWALMART 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: 63,277 shares; 2025Q4: 63,983 shares; 2026Q1: 63,677 shares 63,677$7.91M0.26%-306Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,675 shares; 2024Q4: 11,850 shares; 2025Q1: 11,850 shares; 2025Q2: 11,750 shares; 2025Q3: 11,750 shares; 2025Q4: 11,746 shares; 2026Q1: 11,521 shares 11,521$7.86M0.26%-225Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,470 shares; 2024Q4: 64,336 shares; 2025Q1: 60,896 shares; 2025Q2: 63,615 shares; 2025Q3: 82,160 shares; 2025Q4: 83,015 shares; 2026Q1: 88,646 shares 88,646$7.84M0.26%+5,631Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,772 shares; 2024Q4: 40,135 shares; 2025Q1: 41,368 shares; 2025Q2: 41,331 shares; 2025Q3: 41,857 shares; 2025Q4: 38,375 shares; 2026Q1: 21,930 shares 21,930$7.76M0.26%-16,445Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,243 shares; 2024Q4: 43,378 shares; 2025Q1: 49,900 shares; 2025Q2: 55,429 shares; 2025Q3: 54,142 shares; 2025Q4: 43,401 shares; 2026Q1: 47,004 shares 47,004$7.39M0.25%+3,603Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,806 shares; 2024Q4: 35,261 shares; 2025Q1: 35,061 shares; 2025Q2: 34,886 shares; 2025Q3: 34,711 shares; 2025Q4: 33,792 shares; 2026Q1: 30,065 shares 30,065$7.29M0.24%-3,727Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,138 shares; 2024Q4: 317,816 shares; 2025Q1: 315,071 shares; 2025Q2: 306,390 shares; 2025Q3: 302,753 shares; 2025Q4: 265,052 shares; 2026Q1: 250,944 shares 250,944$7.08M0.24%-14,108Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278,813 shares; 2024Q4: 279,992 shares; 2025Q1: 268,986 shares; 2025Q2: 258,915 shares; 2025Q3: 250,443 shares; 2025Q4: 213,472 shares; 2026Q1: 206,343 shares 206,343$6.88M0.23%-7,129Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,563 shares 40,563$6.86M0.23%newTimeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 283,657 shares; 2025Q3: 400,768 shares; 2025Q4: 473,867 shares; 2026Q1: 443,963 shares 443,963$6.65M0.22%-29,904Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 414,211 shares; 2024Q4: 459,088 shares; 2025Q1: 479,728 shares; 2025Q2: 505,471 shares; 2025Q3: 646,831 shares; 2025Q4: 374,200 shares; 2026Q1: 310,513 shares 310,513$6.62M0.22%-63,687Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 535,363 shares; 2024Q4: 565,986 shares; 2025Q1: 579,985 shares; 2025Q2: 570,342 shares; 2025Q3: 564,467 shares; 2025Q4: 551,786 shares; 2026Q1: 365,137 shares 365,137$6.58M0.22%-186,649Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,793 shares; 2024Q4: 64,853 shares; 2025Q1: 65,780 shares; 2025Q2: 64,297 shares; 2025Q3: 64,905 shares; 2025Q4: 58,533 shares; 2026Q1: 58,150 shares 58,150$6.43M0.21%-383Timeline
BVBRIGHTVIEW 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: 314,165 shares; 2025Q3: 631,959 shares; 2025Q4: 554,890 shares; 2026Q1: 531,079 shares 531,079$6.26M0.21%-23,811Timeline
CHDCHURCH & DWIGHT CO 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: 21,979 shares; 2025Q3: 37,130 shares; 2025Q4: 29,331 shares; 2026Q1: 64,469 shares 64,469$6.02M0.2%+35,138Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,672 shares; 2024Q4: 9,772 shares; 2025Q1: 9,872 shares; 2025Q2: 9,872 shares; 2025Q3: 9,872 shares; 2025Q4: 10,677 shares; 2026Q1: 11,873 shares 11,873$5.84M0.19%+1,196Timeline
WRBYWARBY PARKER 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: 287,367 shares; 2026Q1: 271,842 shares 271,842$5.73M0.19%-15,525Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 254,579 shares; 2026Q1: 467,094 shares 467,094$5.73M0.19%+212,515Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 760,823 shares; 2024Q4: 760,599 shares; 2025Q1: 912,704 shares; 2025Q2: 887,004 shares; 2025Q3: 876,411 shares; 2025Q4: 747,408 shares; 2026Q1: 728,535 shares 728,535$5.73M0.19%-18,873Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,078 shares; 2024Q4: 25,685 shares; 2025Q1: 23,798 shares; 2025Q2: 23,668 shares; 2025Q3: 23,570 shares; 2025Q4: 23,086 shares; 2026Q1: 23,396 shares 23,396$5.72M0.19%+310Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,602 shares; 2024Q4: 19,441 shares; 2025Q1: 18,068 shares; 2025Q2: 16,336 shares; 2025Q3: 16,305 shares; 2025Q4: 16,005 shares; 2026Q1: 16,353 shares 16,353$5.59M0.19%+348Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,020 shares; 2024Q4: 42,020 shares; 2025Q1: 42,020 shares; 2025Q2: 42,020 shares; 2025Q3: 42,053 shares; 2025Q4: 42,017 shares; 2026Q1: 42,017 shares 42,017$5.41M0.18%0Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,733 shares; 2024Q4: 22,792 shares; 2025Q1: 23,221 shares; 2025Q2: 23,854 shares; 2025Q3: 24,259 shares; 2025Q4: 28,043 shares; 2026Q1: 25,414 shares 25,414$5.31M0.18%-2,629Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,088 shares; 2024Q4: 17,074 shares; 2025Q1: 17,481 shares; 2025Q2: 18,632 shares; 2025Q3: 18,524 shares; 2025Q4: 17,895 shares; 2026Q1: 15,868 shares 15,868$5.16M0.17%-2,027Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,000 shares; 2025Q1: 70,000 shares; 2025Q2: 80,000 shares; 2025Q3: 82,000 shares; 2025Q4: 79,342 shares; 2026Q1: 79,342 shares 79,342$5.13M0.17%0Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,354 shares; 2024Q4: 15,354 shares; 2025Q1: 15,454 shares; 2025Q2: 15,454 shares; 2025Q3: 15,429 shares; 2025Q4: 15,429 shares; 2026Q1: 13,989 shares 13,989$5.02M0.17%-1,440Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,992,278 shares; 2024Q4: 3,926,389 shares; 2025Q1: 5,286,931 shares; 2025Q2: 5,086,903 shares; 2025Q3: 7,327,447 shares; 2025Q4: 6,326,113 shares; 2026Q1: 6,140,639 shares 6,140,639$4.91M0.16%-185,474Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,718 shares; 2024Q4: 111,180 shares; 2025Q1: 97,764 shares; 2025Q2: 96,634 shares; 2025Q3: 95,338 shares; 2025Q4: 94,409 shares; 2026Q1: 83,505 shares 83,505$4.81M0.16%-10,904Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,950 shares; 2024Q4: 107,750 shares; 2025Q1: 107,250 shares; 2025Q2: 107,300 shares; 2025Q3: 107,050 shares; 2025Q4: 106,444 shares; 2026Q1: 102,236 shares 102,236$4.74M0.16%-4,208Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,466 shares; 2024Q4: 5,221 shares; 2025Q1: 5,637 shares; 2025Q2: 5,826 shares; 2025Q3: 5,927 shares; 2025Q4: 12,168 shares; 2026Q1: 7,066 shares 7,066$4.62M0.15%-5,102Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,619 shares; 2024Q4: 4,614 shares; 2025Q1: 4,584 shares; 2025Q2: 4,375 shares; 2025Q3: 4,296 shares; 2025Q4: 4,278 shares; 2026Q1: 3,786 shares 3,786$4.53M0.15%-492
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,342 shares; 2024Q4: 197,296 shares; 2025Q1: 200,972 shares; 2025Q2: 128,515 shares; 2025Q3: 128,422 shares; 2025Q4: 127,098 shares; 2026Q1: 115,043 shares 115,043$4.23M0.14%-12,055Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,811 shares; 2025Q1: 9,361 shares; 2025Q2: 9,932 shares; 2025Q3: 10,295 shares; 2025Q4: 16,611 shares; 2026Q1: 67,848 shares 67,848$4.11M0.14%+51,237Timeline
LGNDLIGAND 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: 20,525 shares 20,525$4.1M0.14%newTimeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,173 shares; 2024Q4: 53,668 shares; 2025Q1: 55,911 shares; 2025Q2: 59,194 shares; 2025Q3: 61,578 shares; 2025Q4: 57,633 shares; 2026Q1: 46,998 shares 46,998$3.99M0.13%-10,635Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,075 shares; 2024Q4: 15,575 shares; 2025Q1: 15,375 shares; 2025Q2: 15,175 shares; 2025Q3: 15,175 shares; 2025Q4: 15,579 shares; 2026Q1: 12,156 shares 12,156$3.9M0.13%-3,423Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,743 shares; 2024Q4: 19,820 shares; 2025Q1: 39,431 shares; 2025Q2: 39,365 shares; 2025Q3: 39,295 shares; 2025Q4: 35,479 shares; 2026Q1: 55,297 shares 55,297$3.73M0.12%+19,818Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,645 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 135,305 shares; 2025Q4: not reported; 2026Q1: 60,316 shares 60,316$3.7M0.12%newTimeline
XLKSELECT SECTOR SPDR 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: 10,272 shares; 2025Q4: 25,894 shares; 2026Q1: 25,894 shares 25,894$3.44M0.11%0Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 496,107 shares; 2024Q4: 444,986 shares; 2025Q1: 441,655 shares; 2025Q2: 43,277 shares; 2025Q3: 44,986 shares; 2025Q4: 41,315 shares; 2026Q1: 34,288 shares 34,288$3.29M0.11%-7,027Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,667 shares; 2024Q4: 79,863 shares; 2025Q1: 92,211 shares; 2025Q2: 97,811 shares; 2025Q3: 101,633 shares; 2025Q4: 95,345 shares; 2026Q1: 77,733 shares 77,733$3.15M0.1%-17,612Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,724 shares; 2024Q4: 229,177 shares; 2025Q1: 231,840 shares; 2025Q2: 229,653 shares; 2025Q3: 117,813 shares; 2025Q4: 107,290 shares; 2026Q1: 91,972 shares 91,972$3.01M0.1%-15,318Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,554,130 shares; 2024Q4: 1,552,065 shares; 2025Q1: 1,497,809 shares; 2025Q2: 1,758,525 shares; 2025Q3: 1,729,105 shares; 2025Q4: 1,491,292 shares; 2026Q1: 1,449,837 shares 1,449,837$3M0.1%-41,455Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,296 shares; 2024Q4: 1,271 shares; 2025Q1: 1,271 shares; 2025Q2: 2,924 shares; 2025Q3: 2,924 shares; 2025Q4: 3,245 shares; 2026Q1: 3,497 shares 3,497$2.96M0.1%+252Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,811 shares; 2024Q4: 14,811 shares; 2025Q1: 14,811 shares; 2025Q2: 14,811 shares; 2025Q3: 14,811 shares; 2025Q4: 14,811 shares; 2026Q1: 14,811 shares 14,811$2.88M0.1%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares 4$2.87M0.1%0Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,146 shares; 2024Q4: 39,176 shares; 2025Q1: 40,660 shares; 2025Q2: 43,166 shares; 2025Q3: 44,908 shares; 2025Q4: 42,071 shares; 2026Q1: 34,312 shares 34,312$2.83M0.09%-7,759Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,537 shares; 2024Q4: 18,616 shares; 2025Q1: 19,310 shares; 2025Q2: 20,480 shares; 2025Q3: 21,278 shares; 2025Q4: 19,933 shares; 2026Q1: 16,277 shares 16,277$2.82M0.09%-3,656Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,915 shares; 2024Q4: 25,520 shares; 2025Q1: 26,424 shares; 2025Q2: 28,073 shares; 2025Q3: 29,211 shares; 2025Q4: 26,345 shares; 2026Q1: 22,305 shares 22,305$2.81M0.09%-4,040Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,734 shares; 2024Q4: 78,395 shares; 2025Q1: 91,338 shares; 2025Q2: 96,624 shares; 2025Q3: 100,526 shares; 2025Q4: 81,816 shares; 2026Q1: 76,735 shares 76,735$2.76M0.09%-5,081Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,054 shares; 2024Q4: 8,654 shares; 2025Q1: 8,654 shares; 2025Q2: 8,529 shares; 2025Q3: 8,434 shares; 2025Q4: 10,089 shares; 2026Q1: 11,270 shares 11,270$2.74M0.09%+1,181Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,052 shares; 2024Q4: 37,859 shares; 2025Q1: 44,163 shares; 2025Q2: 46,743 shares; 2025Q3: 48,645 shares; 2025Q4: 44,729 shares; 2026Q1: 37,131 shares 37,131$2.74M0.09%-7,598Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,110 shares; 2024Q4: 15,728 shares; 2025Q1: 16,287 shares; 2025Q2: 17,274 shares; 2025Q3: 17,936 shares; 2025Q4: 22,378 shares; 2026Q1: 20,610 shares 20,610$2.73M0.09%-1,768Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,070 shares; 2024Q4: 57,997 shares; 2025Q1: 47,834 shares; 2025Q2: 50,812 shares; 2025Q3: 52,807 shares; 2025Q4: 48,490 shares; 2026Q1: 40,130 shares 40,130$2.71M0.09%-8,360Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,146 shares; 2024Q4: 36,660 shares; 2025Q1: 35,641 shares; 2025Q2: 11,652 shares; 2025Q3: 11,501 shares; 2025Q4: 11,699 shares; 2026Q1: 12,840 shares 12,840$2.66M0.09%+1,141Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,866 shares; 2024Q4: 4,530 shares; 2025Q1: 4,298 shares; 2025Q2: 3,657 shares; 2025Q3: 3,028 shares; 2025Q4: 2,911 shares; 2026Q1: 2,960 shares 2,960$2.58M0.09%+49Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,042 shares; 2024Q4: 62,042 shares; 2025Q1: 62,042 shares; 2025Q2: 62,992 shares; 2025Q3: 62,992 shares; 2025Q4: 65,461 shares; 2026Q1: 65,461 shares 65,461$2.48M0.08%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,446 shares; 2024Q4: 9,446 shares; 2025Q1: 9,346 shares; 2025Q2: 9,346 shares; 2025Q3: 9,175 shares; 2025Q4: 7,574 shares; 2026Q1: 7,540 shares 7,540$2.34M0.08%-34Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,306 shares; 2024Q4: 39,351 shares; 2025Q1: 40,852 shares; 2025Q2: 43,376 shares; 2025Q3: 45,127 shares; 2025Q4: 32,125 shares; 2026Q1: 17,470 shares 17,470$2.24M0.07%-14,655Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,954 shares; 2024Q4: 38,654 shares; 2025Q1: 40,104 shares; 2025Q2: 38,654 shares; 2025Q3: 38,654 shares; 2025Q4: 37,227 shares; 2026Q1: 36,627 shares 36,627$2.2M0.07%-600Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,275 shares; 2024Q4: 56,093 shares; 2025Q1: 58,284 shares; 2025Q2: 62,016 shares; 2025Q3: 64,336 shares; 2025Q4: 51,973 shares; 2026Q1: 49,036 shares 49,036$2.18M0.07%-2,937Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares 1,700$1.97M0.07%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,625 shares; 2024Q4: 10,625 shares; 2025Q1: 10,625 shares; 2025Q2: 11,295 shares; 2025Q3: 11,807 shares; 2025Q4: 11,795 shares; 2026Q1: 11,775 shares 11,775$1.95M0.06%-20Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,672 shares; 2025Q1: 10,052 shares; 2025Q2: 10,660 shares; 2025Q3: 11,049 shares; 2025Q4: 11,631 shares; 2026Q1: 10,662 shares 10,662$1.84M0.06%-969Timeline
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,500 shares; 2024Q4: 59,500 shares; 2025Q1: 59,500 shares; 2025Q2: 59,500 shares; 2025Q3: 59,500 shares; 2025Q4: 59,499 shares; 2026Q1: 58,749 shares 58,749$1.78M0.06%-750
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,317 shares; 2025Q1: 8,205 shares; 2025Q2: 14,481 shares; 2025Q3: 15,031 shares; 2025Q4: 12,877 shares; 2026Q1: 11,453 shares 11,453$1.75M0.06%-1,424Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,277 shares; 2024Q4: 18,126 shares; 2025Q1: 18,877 shares; 2025Q2: 19,959 shares; 2025Q3: 15,015 shares; 2025Q4: 14,047 shares; 2026Q1: 11,442 shares 11,442$1.71M0.06%-2,605Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,086 shares; 2024Q4: 57,980 shares; 2025Q1: 60,176 shares; 2025Q2: 63,905 shares; 2025Q3: 66,446 shares; 2025Q4: 61,099 shares; 2026Q1: 37,250 shares 37,250$1.71M0.06%-23,849Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,278 shares; 2024Q4: 21,482 shares; 2025Q1: 22,393 shares; 2025Q2: 23,679 shares; 2025Q3: 19,020 shares; 2025Q4: 17,765 shares; 2026Q1: 14,472 shares 14,472$1.7M0.06%-3,293Timeline
ITOTISHARES 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: 7,001 shares; 2026Q1: 10,720 shares 10,720$1.53M0.05%+3,719Timeline
HOODROBINHOOD MKTS INCQuarterly 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: 20,000 shares 20,000$1.39M0.05%0Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,714 shares; 2024Q4: 60,148 shares; 2025Q1: 91,431 shares; 2025Q2: 96,704 shares; 2025Q3: 113,249 shares; 2025Q4: 106,031 shares; 2026Q1: 86,167 shares 86,167$1.18M0.04%-19,864Timeline
HGTYHAGERTY 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: 62,063 shares; 2025Q4: 56,271 shares; 2026Q1: 110,636 shares 110,636$1.16M0.04%+54,365Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 884 shares; 2025Q1: not reported; 2025Q2: 2,610 shares; 2025Q3: 2,610 shares; 2025Q4: 2,643 shares; 2026Q1: 2,671 shares 2,671$1.15M0.04%+28Timeline
KLACKLA 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: 489 shares; 2026Q1: 757 shares 757$1.11M0.04%+268Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 29,079 shares; 2026Q1: 29,079 shares 29,079$1.06M0.04%0
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,521 shares; 2024Q4: 125,512 shares; 2025Q1: 130,505 shares; 2025Q2: 138,773 shares; 2025Q3: 143,892 shares; 2025Q4: 118,735 shares; 2026Q1: 109,251 shares 109,251$1.03M0.03%-9,484Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,528 shares; 2025Q1: 7,595 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,404 shares; 2026Q1: 4,125 shares 4,125$1.02M0.03%-47,279Timeline
CIENCIENA 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: 1,364 shares; 2026Q1: 2,528 shares 2,528$981K0.03%+1,164Timeline
AXPAMERICAN EXPRESS 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: 1,868 shares; 2026Q1: 3,130 shares 3,130$947K0.03%+1,262Timeline
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: 2,141 shares; 2026Q1: 5,021 shares 5,021$826K0.03%+2,880Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,518 shares; 2024Q4: 1,438 shares; 2025Q1: 2,236 shares; 2025Q2: 2,236 shares; 2025Q3: 2,438 shares; 2025Q4: 2,889 shares; 2026Q1: 3,401 shares 3,401$824K0.03%+512Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,700 shares; 2024Q4: 3,900 shares; 2025Q1: 3,900 shares; 2025Q2: 3,900 shares; 2025Q3: 3,900 shares; 2025Q4: 3,900 shares; 2026Q1: 3,900 shares 3,900$795K0.03%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$793K0.03%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,620 shares; 2024Q4: 4,020 shares; 2025Q1: 4,020 shares; 2025Q2: 4,020 shares; 2025Q3: 4,020 shares; 2025Q4: 4,020 shares; 2026Q1: 4,020 shares 4,020$791K0.03%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,425 shares; 2024Q4: 3,425 shares; 2025Q1: 3,425 shares; 2025Q2: 3,425 shares; 2025Q3: 3,125 shares; 2025Q4: 2,685 shares; 2026Q1: 2,685 shares 2,685$780K0.03%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,500 shares; 2025Q4: 25,500 shares; 2026Q1: 25,500 shares 25,500$773K0.03%0Timeline
CSCOCISCO 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: 4,474 shares; 2026Q1: 9,894 shares 9,894$768K0.03%+5,420Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,763 shares; 2024Q4: 14,763 shares; 2025Q1: 14,763 shares; 2025Q2: 14,763 shares; 2025Q3: 16,390 shares; 2025Q4: 15,163 shares; 2026Q1: 15,163 shares 15,163$761K0.03%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,042 shares; 2025Q3: 1,042 shares; 2025Q4: 1,147 shares; 2026Q1: 1,147 shares 1,147$746K0.02%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,568 shares; 2024Q4: 2,693 shares; 2025Q1: not reported; 2025Q2: 1,418 shares; 2025Q3: 1,486 shares; 2025Q4: 1,741 shares; 2026Q1: 2,088 shares 2,088$706K0.02%+347Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,886 shares; 2026Q1: 5,379 shares 5,379$704K0.02%+2,493Timeline
CSXCSX 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: 6,708 shares; 2026Q1: 17,145 shares 17,145$704K0.02%+10,437Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,642 shares; 2024Q4: 4,224 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,585 shares; 2025Q4: 1,546 shares; 2026Q1: 1,502 shares 1,502$649K0.02%-44Timeline
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: 6,061 shares; 2025Q4: 7,619 shares; 2026Q1: 13,254 shares 13,254$646K0.02%+5,635Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,050 shares; 2026Q1: 6,734 shares 6,734$633K0.02%+1,684Timeline
AORISHARES 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: 7,359 shares; 2026Q1: 9,743 shares 9,743$627K0.02%+2,384Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,742 shares; 2024Q4: 48,302 shares; 2025Q1: 31,877 shares; 2025Q2: 31,402 shares; 2025Q3: 30,452 shares; 2025Q4: 26,662 shares; 2026Q1: 15,310 shares 15,310$613K0.02%-11,352Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly 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: 3,061 shares 3,061$587K0.02%newTimeline
MRSHMARSH & MCLENNAN 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: 1,184 shares; 2026Q1: 3,298 shares 3,298$572K0.02%+2,114Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,973 shares; 2024Q4: 3,973 shares; 2025Q1: 3,957 shares; 2025Q2: 3,967 shares; 2025Q3: 4,241 shares; 2025Q4: 3,671 shares; 2026Q1: 3,937 shares 3,937$569K0.02%+266Timeline
AZOAUTOZONE 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: 100 shares; 2026Q1: 165 shares 165$557K0.02%+65Timeline
AOAISHARES 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: 6,135 shares; 2026Q1: 6,282 shares 6,282$556K0.02%+147Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,050 shares; 2024Q4: 5,950 shares; 2025Q1: 5,350 shares; 2025Q2: 5,350 shares; 2025Q3: 5,350 shares; 2025Q4: 4,150 shares; 2026Q1: 3,700 shares 3,700$555K0.02%-450Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,562 shares; 2024Q4: 16,388 shares; 2025Q1: 5,147 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,666 shares; 2026Q1: 3,530 shares 3,530$548K0.02%+1,864Timeline
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: 11,437 shares; 2026Q1: 16,604 shares 16,604$531K0.02%+5,167Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,866 shares 6,866$526K0.02%newTimeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 838,771 shares; 2024Q4: 651,483 shares; 2025Q1: 687,868 shares; 2025Q2: 494,413 shares; 2025Q3: 480,007 shares; 2025Q4: 284,699 shares; 2026Q1: 63,121 shares 63,121$490K0.02%-221,578Timeline
PLDPROLOGIS 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: 1,966 shares; 2026Q1: 3,650 shares 3,650$482K0.02%+1,684Timeline
GWWWW GRAINGER 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: 289 shares; 2026Q1: 428 shares 428$467K0.02%+139Timeline
FLRFLUOR 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: 5,501 shares; 2026Q1: 9,971 shares 9,971$465K0.02%+4,470Timeline
BKRBAKER HUGHES 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,411 shares 7,411$452K0.02%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,728 shares; 2026Q1: 4,877 shares 4,877$437K0.01%+2,149Timeline
URIUNITED RENTALS 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: 584 shares 584$425K0.01%newTimeline
CRMSALESFORCE 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: 1,210 shares; 2026Q1: 2,117 shares 2,117$395K0.01%+907Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,423 shares; 2024Q4: 3,423 shares; 2025Q1: 3,423 shares; 2025Q2: 3,033 shares; 2025Q3: 3,033 shares; 2025Q4: 3,033 shares; 2026Q1: 3,033 shares 3,033$386K0.01%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,900 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: 2,509 shares; 2025Q4: 2,500 shares; 2026Q1: 2,742 shares 2,742$382K0.01%+242Timeline
RTXRTX 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: 1,765 shares; 2025Q3: 1,779 shares; 2025Q4: 1,765 shares; 2026Q1: 1,932 shares 1,932$373K0.01%+167Timeline
NUENUCOR 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: 1,515 shares; 2026Q1: 2,116 shares 2,116$358K0.01%+601Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly 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: 1,249 shares; 2026Q1: 1,781 shares 1,781$352K0.01%+532Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 555 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 851 shares; 2025Q4: 986 shares; 2026Q1: 942 shares 942$350K0.01%-44Timeline
CBRECBRE 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: 1,670 shares; 2026Q1: 2,571 shares 2,571$348K0.01%+901Timeline
ORCLORACLE 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: 2,173 shares 2,173$320K0.01%newTimeline
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: 1,577 shares 1,577$311K0.01%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,705 shares 5,705$293K0.01%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 650 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,900 shares; 2026Q1: 2,763 shares 2,763$289K0.01%+863Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 824 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,054 shares 1,054$287K0.01%newTimeline
COPCONOCOPHILLIPSQuarterly 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: 2,132 shares 2,132$281K0.01%newTimeline
MELIMERCADOLIBRE 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: 129 shares; 2026Q1: 160 shares 160$277K0.01%+31Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,633 shares; 2025Q4: 1,500 shares; 2026Q1: 1,600 shares 1,600$276K0.01%+100Timeline
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: not reported; 2025Q4: 596 shares; 2026Q1: 725 shares 725$246K0.01%+129Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,986 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,591 shares; 2025Q3: not reported; 2025Q4: 2,014 shares; 2026Q1: 2,014 shares 2,014$242K0.01%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 181 shares 181$240K0.01%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 380 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 620 shares; 2026Q1: 884 shares 884$239K0.01%+264Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: not reported; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares 400$235K0.01%0Timeline
LECOLINCOLN ELEC 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: 933 shares 933$232K0.01%newTimeline
ROKROCKWELL AUTOMATION 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: 612 shares 612$220K0.01%newTimeline
IWFISHARES 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: 493 shares; 2025Q3: 493 shares; 2025Q4: 493 shares; 2026Q1: 493 shares 493$210K0.01%0Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,167 shares 12,167$102K<0.01%newTimeline

Principal amounts

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

SecurityTypeAmountValueChange
SEA LTDSEA LTD NOTE 0.250% 9/1principal8,661,000$8.47M+210,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal7,977,000$7.83M+3,119,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal8,044,000$7.74M+3,386,000
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1principal6,966,000$7.55M-238,000
BLOCK INCBLOCK INC NOTE 5/0principal7,136,000$7.1M-232,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal6,914,000$6.9M+14,000
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0principal6,768,000$6.71M+13,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal6,714,000$6.2M-234,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal6,390,000$6M-676,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal5,861,000$5.7M-210,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal5,370,000$5.35M+1,010,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal5,416,000$5.15M+2,566,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal5,235,000$4.96M-631,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal4,937,000$4.71M+1,407,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal4,019,000$4.67M+107,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal4,572,000$4.46M-172,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal4,500,000$4.41M+351,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal4,407,000$4.38Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal4,349,000$4.32M+108,000
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1principal4,262,000$4.22M-160,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal4,100,000$4.04M+2,166,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal4,205,000$3.94M+111,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal3,881,000$3.76M+683,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal3,749,000$3.61M+126,000
SNAP INCSNAP INC NOTE 5/0principal3,742,000$3.54M-2,445,000
LYFT INCLYFT INC Convertibleprincipal3,400,000$3.46M+2,915,000
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1principal3,824,000$3.45M+2,024,000
ETSY INCETSY INC NOTE 0.125%10/0principal3,388,000$3.32M-12,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal3,680,000$3.29Mnew
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal3,356,000$3.23M-103,000
NCL CORP LTDNCL CORP LTD BONDprincipal3,180,000$3.12M+173,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal3,193,000$3.08M-963,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal2,780,000$2.66M-124,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal2,665,000$2.65Mnew
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal2,702,000$2.64M+352,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cvprincipal2,560,000$2.53M+610,000
DROPBOX INCDROPBOX INC NOTE 3/0principal2,645,000$2.51M-98,000
NUTANIX INCNUTANIX INC Convertibleprincipal2,410,000$2.47Mnew
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal2,700,000$2.43M+1,662,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal2,355,000$2.29M-92,000
ETSY INCETSY INC NOTE 0.125% 9/0principal2,417,000$2.26Mnew
ACCURAY INC DELACCURAY INC DEL NOTE 3.750% 6/0principal2,176,000$2.06M-74,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal2,000,000$1.8Mnew
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal1,720,000$1.69M-73,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1principal907,000$1.68M0
CERENCE INCCERENCE INC NOTE 1.500% 7/0principal1,819,000$1.59Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal1,000,000$1.39M+500,000
UPWORK INCUPWORK INC NOTE 0.250% 8/1principal1,140,000$1.12Mnew
SNAP INCSNAP INC NOTE 0.125% 3/0principal1,000,000$915Knew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal873,000$871K0
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal600,000$590K0
PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0principal250,000$287Knew
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal485,000$261K0

Sold out in Q1 2026

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

The largest 100 of 106. All 106

SecurityShares beforeValue beforeType
DBRGDIGITALBRIDGE GROUP INC1,694,756$26Mshares
CWANCLEARWATER ANALYTICS HLDGS I1,017,690$24.5Mshares
SMMDISHARES TR152,701$11.4Mshares
AIRBNB INC CLASS AAIRBNB INC CLASS A9,000,000$8.92Mprincipal
ENPHASE ENERGY INCENPHASE ENERGY INC8,675,000$8.58Mprincipal
SPGIS&P GLOBAL INC13,695$7.16Mshares
VAIL RESORTS INCVAIL RESORTS INC6,669,000$6.66Mprincipal
TripAdvisor IncTripAdvisor Inc6,546,000$6.45Mprincipal
LUMENTUM HLDGS INCLUMENTUM HLDGS INC2,100,000$5.98Mprincipal
DAYFORCE INCDAYFORCE INC6,005,000$5.94Mprincipal
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP5,777,000$5.68Mprincipal
PACKRANPAK HOLDINGS CORP1,036,290$5.61Mshares
BLACKLINE INCBLACKLINE INC5,380,000$5.32Mprincipal
PHRPHREESIA INC300,308$5.08Mshares
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC5,068,000$5.06Mprincipal
WESTERN DIGITAL CORPWESTERN DIGITAL CORP989,000$4.54Mprincipal
Dropbox IncDropbox Inc4,371,000$4.34Mprincipal
STRATEGY INCSTRATEGY INC3,539,000$3.63Mprincipal
CABLE ONE INCCABLE ONE INC3,625,000$3.57Mprincipal
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS3,526,000$3.51Mprincipal
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE3,400,000$3.39Mprincipal
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN2,187,000$3.18Mprincipal
SNOWFLAKE INCSNOWFLAKE INC1,940,000$3Mprincipal
FUBOTV INCFUBOTV INC2,969,000$2.97Mprincipal
VARONIS SYS INCVARONIS SYS INC3,151,000$2.92Mprincipal
MKS INC.MKS INC.2,230,000$2.85Mprincipal
HAEMONETICS CORP MASSHAEMONETICS CORP MASS2,774,000$2.75Mprincipal
FLUOR CORPFLUOR CORP2,351,000$2.68Mprincipal
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC2,765,000$2.66Mprincipal
ALARM COM HLDGS INCALARM COM HLDGS INC2,468,000$2.46Mprincipal
TETRA TECH INC NEWTETRA TECH INC NEW2,243,000$2.43Mprincipal
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST2,399,000$2.43Mprincipal
MARA HOLDINGS INCMARA HOLDINGS INC2,675,000$2.24Mprincipal
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN2,423,000$2.24Mprincipal
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP2,250,000$2.23Mprincipal
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC28,906$2.18Mshares
COINBASE GLOBAL INCCOINBASE GLOBAL INC1,939,000$1.99Mprincipal
INTEGER HLDGS CORPINTEGER HLDGS CORP1,720,000$1.94Mprincipal
NUTANIX INCNUTANIX INC1,938,000$1.87Mprincipal
ALBEMARLE CORPALBEMARLE CORP30,000$1.77Mshares
BRKRPBRUKER CORP4,849$1.77Mshares
KKR & CO INCKKR & CO INC33,612$1.74Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC1,335,000$1.73Mprincipal
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN485,000$1.63Mprincipal
PEABODY ENGR CORPPEABODY ENGR CORP960,000$1.61Mprincipal
LANTHEUS HLDGS INCLANTHEUS HLDGS INC1,406,000$1.61Mprincipal
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C24,232$1.61Mshares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC1,746,000$1.57Mprincipal
UPSTART HLDGS INCUPSTART HLDGS INC1,226,000$1.55Mprincipal
BLACKLINE INCBLACKLINE INC1,455,000$1.54Mprincipal
ITRON INCITRON INC1,454,000$1.47Mprincipal
BURLINGTON STORES INCBURLINGTON STORES INC970,000$1.44Mprincipal
OSI SYSTEMS INCOSI SYSTEMS INC969,000$1.44Mprincipal
BOX INCBOX INC1,455,000$1.42Mprincipal
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC1,060,000$1.41Mprincipal
STRATEGY INCSTRATEGY INC1,689,000$1.39Mprincipal
VERTEX INCVERTEX INC1,454,000$1.38Mprincipal
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC664,000$1.25Mprincipal
DATADOG INCDATADOG INC1,209,000$1.21Mprincipal
VEECO INSTRS INC DELVEECO INSTRS INC DEL960,000$1.19Mprincipal
XLVSELECT SECTOR SPDR TR7,646$1.18Mshares
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC1,000,000$1.17Mprincipal
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC1,171,000$1.16Mprincipal
FORD MOTOR COMPANYFORD MOTOR COMPANY1,096,000$1.14Mprincipal
RIOT PLATFORMS INCRIOT PLATFORMS INC970,000$1.1Mprincipal
AFFIRM HLDGS INCAFFIRM HLDGS INC969,000$1.07Mprincipal
QXO INCQXO INC19,352$1.07Mshares
SYNAPTICS INCSYNAPTICS INC970,000$1.02Mprincipal
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL790,000$1Mprincipal
SEMTECH CORPSEMTECH CORP454,000$922Kprincipal
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC484,000$808Kprincipal
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC727,000$800Kprincipal
ADVANCED ENERGY INDSADVANCED ENERGY INDS487,000$799Kprincipal
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC797,000$789Kprincipal
SHIFT4 PMTS INCSHIFT4 PMTS INC9,676$773Kshares
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC486,000$773Kprincipal
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION730,000$771Kprincipal
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW733,000$709Kprincipal
TRIP COM GROUP LTDTRIP COM GROUP LTD567,000$698Kprincipal
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD485,000$646Kprincipal
RINGCENTRAL INCRINGCENTRAL INC620,000$613Kprincipal
GREENBRIER COS INCGREENBRIER COS INC552,000$596Kprincipal
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC550,000$594Kprincipal
WISDOMTREE INCWISDOMTREE INC485,000$583Kprincipal
NOVTUNOVANTA INC10,000$545Kshares
REPLIGEN CORPREPLIGEN CORP485,000$532Kprincipal
CLEANSPARK INCCLEANSPARK INC500,000$517Kprincipal
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN485,000$511Kprincipal
DINOHF SINCLAIR CORP11,076$510Kshares
PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC500,000$510Kprincipal
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC485,000$497Kprincipal
UNITY SOFTWARE INCUNITY SOFTWARE INC486,000$469Kprincipal
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC514,000$465Kprincipal
SPECTRUM BRANDS INCSPECTRUM BRANDS INC485,000$458Kprincipal
BLOOM ENERGY CORPBLOOM ENERGY CORP100,000$424Kprincipal
NFLXNETFLIX INC.3,911$367Kshares
MCHPPMICROCHIP TECHNOLOGY INC.6,227$364Kshares
EVOLENT HEALTH INCEVOLENT HEALTH INC484,000$344Kprincipal
PCEFINVESCO EXCH TRADED FD TR II15,704$312Kshares
AXON ENTERPRISE INCAXON ENTERPRISE INC121,000$304Kprincipal

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 0001009006-26-000002 base2026-05-15acceptance time not in the bulk data set