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Polar Capital Holdings Plc

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13F filer, CIK 1837309, London, United Kingdom

Polar Capital Holdings Plc reported $28,162,052,749 across 242 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 30.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002147

Period
2026-03-31
Reported value
$28.2B
Holdings
242
Top 10 weight
30.79%
New
29
Sold out
51

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+2,111,899$368M
INTCadded+5,344,796$236M
FORMnew+2,292,313$222M
MTSInew+930,778$207M
VRTadded+713,174$179M

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
SNDKreduced-391,205-$249M
LITEreduced-309,811-$218M
LRCXreduced-960,457-$205M
CIENreduced-491,032-$191M
APPexited-241,533-$163M

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 0001172661-26-002147, largest first. % of portfolio is the value over $22,894,377,027, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,755,076 shares; 2024Q4: 9,398,436 shares; 2025Q1: 9,585,134 shares; 2025Q2: 9,771,651 shares; 2025Q3: 9,672,569 shares; 2025Q4: 9,693,690 shares; 2026Q1: 11,805,589 shares 11,805,589$2.06B8.99%+2,111,899Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,994,542 shares; 2024Q4: 3,055,571 shares; 2025Q1: 2,371,920 shares; 2025Q2: 3,016,946 shares; 2025Q3: 2,846,122 shares; 2025Q4: 2,716,852 shares; 2026Q1: 2,873,262 shares 2,873,262$889M3.88%+156,410Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,640,329 shares; 2024Q4: 520,863 shares; 2025Q1: 1,752,561 shares; 2025Q2: 3,167,740 shares; 2025Q3: 1,835,264 shares; 2025Q4: 2,759,230 shares; 2026Q1: 3,405,482 shares 3,405,482$693M3.03%+646,252Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,444,868 shares; 2024Q4: 1,503,673 shares; 2025Q1: 1,550,466 shares; 2025Q2: 1,375,173 shares; 2025Q3: 1,415,287 shares; 2025Q4: 877,058 shares; 2026Q1: 1,049,017 shares 1,049,017$600M2.62%+171,959Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,302,523 shares; 2025Q4: 1,268,237 shares; 2026Q1: 877,032 shares 877,032$557M2.43%-391,205Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,000 shares; 2024Q4: 113,900 shares; 2025Q1: 162,400 shares; 2025Q2: 1,644,092 shares; 2025Q3: 1,482,376 shares; 2025Q4: 1,029,297 shares; 2026Q1: 719,486 shares 719,486$506M2.21%-309,811Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 723,238 shares; 2024Q4: 1,633,082 shares; 2025Q1: 1,997,965 shares; 2025Q2: 2,054,194 shares; 2025Q3: 483,865 shares; 2025Q4: 1,705,912 shares; 2026Q1: 1,978,182 shares 1,978,182$471M2.06%+272,270Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,614,751 shares; 2025Q1: 3,331,510 shares; 2025Q2: 1,663,028 shares; 2025Q3: 4,011,153 shares; 2025Q4: 2,285,993 shares; 2026Q1: 3,333,777 shares 3,333,777$453M1.98%+1,047,784Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,518,961 shares; 2024Q4: 1,865,626 shares; 2025Q1: 1,331,126 shares; 2025Q2: 966,987 shares; 2025Q3: 1,010,553 shares; 2025Q4: 1,558,761 shares; 2026Q1: 1,432,690 shares 1,432,690$412M1.8%-126,071Timeline
LRCXLAM RESEARCH 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: 1,391,611 shares; 2025Q3: 2,856,262 shares; 2025Q4: 2,873,948 shares; 2026Q1: 1,913,491 shares 1,913,491$409M1.79%-960,457Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 339,335 shares; 2024Q4: 268,587 shares; 2025Q1: 308,730 shares; 2025Q2: 225,442 shares; 2025Q3: 344,077 shares; 2025Q4: 342,199 shares; 2026Q1: 271,319 shares 271,319$399M1.74%-70,880Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,800 shares; 2024Q4: 82,800 shares; 2025Q1: 433,376 shares; 2025Q2: 2,344,237 shares; 2025Q3: 964,782 shares; 2025Q4: 827,785 shares; 2026Q1: 1,540,959 shares 1,540,959$386M1.69%+713,174Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,094,519 shares; 2025Q3: 1,479,369 shares; 2025Q4: 1,229,410 shares; 2026Q1: 933,859 shares 933,859$366M1.6%-295,551Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,530,173 shares; 2024Q4: 1,803,247 shares; 2025Q1: 1,287,595 shares; 2025Q2: 964,380 shares; 2025Q3: 1,092,910 shares; 2025Q4: 1,509,724 shares; 2026Q1: 1,272,896 shares 1,272,896$365M1.59%-236,828Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,741,222 shares; 2026Q1: 8,086,018 shares 8,086,018$357M1.56%+5,344,796Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,925,873 shares; 2024Q4: 1,337,597 shares; 2025Q1: 1,548,741 shares; 2025Q2: 1,751,617 shares; 2025Q3: 1,815,527 shares; 2025Q4: 1,098,037 shares; 2026Q1: 1,026,335 shares 1,026,335$347M1.51%-71,702Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,243,524 shares; 2024Q4: 1,684,619 shares; 2025Q1: 1,187,512 shares; 2025Q2: 1,034,178 shares; 2025Q3: 851,862 shares; 2025Q4: 1,368,783 shares; 2026Q1: 1,623,548 shares 1,623,548$338M1.48%+254,765Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,228,306 shares; 2024Q4: 1,298,190 shares; 2025Q1: 1,353,364 shares; 2025Q2: 1,367,602 shares; 2025Q3: 1,367,752 shares; 2025Q4: 1,279,917 shares; 2026Q1: 1,119,889 shares 1,119,889$333M1.45%-160,028Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,306,755 shares; 2024Q4: 1,507,656 shares; 2025Q1: 1,299,597 shares; 2025Q2: 1,036,638 shares; 2025Q3: 1,270,729 shares; 2025Q4: 1,472,639 shares; 2026Q1: 1,295,827 shares 1,295,827$329M1.44%-176,812Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,977,846 shares; 2024Q4: 3,237,398 shares; 2025Q1: 3,213,917 shares; 2025Q2: 3,390,000 shares; 2025Q3: 3,380,500 shares; 2025Q4: 3,330,000 shares; 2026Q1: 3,300,000 shares 3,300,000$317M1.38%-30,000Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,015,146 shares; 2024Q4: 2,169,406 shares; 2025Q1: 1,234,977 shares; 2025Q2: 1,284,523 shares; 2025Q3: 1,463,211 shares; 2025Q4: 1,289,427 shares; 2026Q1: 798,395 shares 798,395$310M1.35%-491,032Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,288 shares; 2024Q4: 1,607,969 shares; 2025Q1: 1,689,233 shares; 2025Q2: 1,407,159 shares; 2025Q3: 1,027,694 shares; 2025Q4: 1,011,058 shares; 2026Q1: 1,065,005 shares 1,065,005$300M1.31%+53,947Timeline
TTMITTM 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: 3,062,083 shares; 2025Q4: 2,597,412 shares; 2026Q1: 2,924,285 shares 2,924,285$285M1.24%+326,873Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,294,732 shares; 2025Q1: 1,661,386 shares; 2025Q2: 1,011,227 shares; 2025Q3: 1,317,210 shares; 2025Q4: 1,244,655 shares; 2026Q1: 2,230,969 shares 2,230,969$274M1.2%+986,314Timeline
WDCWESTERN 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: 1,847,408 shares; 2025Q4: 913,192 shares; 2026Q1: 972,432 shares 972,432$263M1.15%+59,240Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,935 shares; 2024Q4: 94,843 shares; 2025Q1: 93,025 shares; 2025Q2: 70,602 shares; 2025Q3: 84,611 shares; 2025Q4: 267,662 shares; 2026Q1: 281,102 shares 281,102$259M1.13%+13,440Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,444,645 shares; 2024Q4: 2,697,657 shares; 2025Q1: 2,623,039 shares; 2025Q2: 2,703,256 shares; 2025Q3: 2,546,766 shares; 2025Q4: 2,465,694 shares; 2026Q1: 4,405,312 shares 4,405,312$256M1.12%+1,939,618Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,000 shares; 2024Q4: 569,730 shares; 2025Q1: 413,591 shares; 2025Q2: 490,115 shares; 2025Q3: 212,545 shares; 2025Q4: 248,022 shares; 2026Q1: 287,990 shares 287,990$251M1.1%+39,968Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,605,143 shares; 2024Q4: 1,525,430 shares; 2025Q1: 1,195,287 shares; 2025Q2: 1,383,728 shares; 2025Q3: 1,344,217 shares; 2025Q4: 1,064,849 shares; 2026Q1: 659,162 shares 659,162$244M1.07%-405,687Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 825,178 shares; 2024Q4: 735,000 shares; 2025Q1: 747,000 shares; 2025Q2: 750,000 shares; 2025Q3: 727,500 shares; 2025Q4: 715,000 shares; 2026Q1: 743,748 shares 743,748$242M1.06%+28,748Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,595,505 shares; 2024Q4: 2,932,791 shares; 2025Q1: 2,270,357 shares; 2025Q2: 1,913,958 shares; 2025Q3: 1,793,515 shares; 2025Q4: 930,366 shares; 2026Q1: 1,164,084 shares 1,164,084$240M1.05%+233,718Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,791,069 shares; 2025Q2: 3,749,054 shares; 2025Q3: 1,527,361 shares; 2025Q4: 3,693,141 shares; 2026Q1: 3,610,561 shares 3,610,561$236M1.03%-82,580Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,292,313 shares 2,292,313$222M0.97%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 996,375 shares; 2024Q4: 874,000 shares; 2025Q1: 874,000 shares; 2025Q2: 910,000 shares; 2025Q3: 910,000 shares; 2025Q4: 965,000 shares; 2026Q1: 1,220,000 shares 1,220,000$212M0.92%+255,000Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,096,992 shares; 2024Q4: 1,071,071 shares; 2025Q1: 782,372 shares; 2025Q2: 930,551 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 930,778 shares 930,778$207M0.9%newTimeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 650,000 shares; 2024Q4: 2,389,668 shares; 2025Q1: 2,365,294 shares; 2025Q2: 3,050,294 shares; 2025Q3: 3,095,007 shares; 2025Q4: 3,513,680 shares; 2026Q1: 5,065,933 shares 5,065,933$199M0.87%+1,552,253Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 348,625 shares; 2024Q4: 209,294 shares; 2025Q1: 193,892 shares; 2025Q2: 658,225 shares; 2025Q3: 347,304 shares; 2025Q4: 551,916 shares; 2026Q1: 365,902 shares 365,902$191M0.83%-186,014Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 362,500 shares; 2024Q4: 946,723 shares; 2025Q1: 946,723 shares; 2025Q2: 816,087 shares; 2025Q3: 1,022,225 shares; 2025Q4: 1,536,859 shares; 2026Q1: 1,831,253 shares 1,831,253$188M0.82%+294,394Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 981,058 shares; 2025Q4: 1,299,346 shares; 2026Q1: 2,519,306 shares 2,519,306$187M0.82%+1,219,960Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,871,887 shares; 2024Q4: 2,512,288 shares; 2025Q1: 1,413,899 shares; 2025Q2: 1,613,211 shares; 2025Q3: 1,100,026 shares; 2025Q4: 1,678,793 shares; 2026Q1: 1,441,167 shares 1,441,167$171M0.75%-237,626Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,009,082 shares; 2025Q4: 4,987,690 shares; 2026Q1: 5,175,058 shares 5,175,058$156M0.68%+187,368Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,000 shares; 2024Q4: 77,350 shares; 2025Q1: 80,250 shares; 2025Q2: 84,000 shares; 2025Q3: 78,500 shares; 2025Q4: 77,000 shares; 2026Q1: 80,000 shares 80,000$153M0.67%+3,000Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,475 shares; 2024Q4: 137,720 shares; 2025Q1: 150,220 shares; 2025Q2: 225,410 shares; 2025Q3: 265,154 shares; 2025Q4: 270,151 shares; 2026Q1: 289,310 shares 289,310$151M0.66%+19,159Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,925,000 shares; 2024Q4: 2,925,000 shares; 2025Q1: 2,925,000 shares; 2025Q2: 2,925,000 shares; 2025Q3: 2,750,000 shares; 2025Q4: 2,445,000 shares; 2026Q1: 2,275,000 shares 2,275,000$151M0.66%-170,000Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,000 shares; 2024Q4: 300,000 shares; 2025Q1: 525,000 shares; 2025Q2: 837,777 shares; 2025Q3: 857,911 shares; 2025Q4: 370,473 shares; 2026Q1: 651,712 shares 651,712$149M0.65%+281,239Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,350,000 shares; 2024Q4: 2,700,000 shares; 2025Q1: 2,650,000 shares; 2025Q2: 2,675,000 shares; 2025Q3: 2,500,000 shares; 2025Q4: 2,450,000 shares; 2026Q1: 2,550,000 shares 2,550,000$149M0.65%+100,000Timeline
AKAMAKAMAI 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: 1,296,665 shares 1,296,665$149M0.65%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,795 shares; 2024Q4: 56,249 shares; 2025Q1: 55,000 shares; 2025Q2: 70,000 shares; 2025Q3: 158,817 shares; 2025Q4: 204,927 shares; 2026Q1: 192,546 shares 192,546$149M0.65%-12,381Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500,000 shares; 2024Q4: 1,500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 1,250,870 shares; 2025Q3: 1,244,932 shares; 2025Q4: 1,185,392 shares; 2026Q1: 1,615,586 shares 1,615,586$141M0.61%+430,194Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 520,000 shares; 2024Q4: 510,000 shares; 2025Q1: 523,000 shares; 2025Q2: 523,000 shares; 2025Q3: 515,500 shares; 2025Q4: 490,000 shares; 2026Q1: 477,500 shares 477,500$139M0.61%-12,500Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,884,372 shares; 2024Q4: 7,377,381 shares; 2025Q1: 6,706,475 shares; 2025Q2: 5,006,475 shares; 2025Q3: 5,298,754 shares; 2025Q4: 5,556,169 shares; 2026Q1: 5,666,940 shares 5,666,940$134M0.58%+110,771Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360,000 shares; 2024Q4: 368,750 shares; 2025Q1: 395,000 shares; 2025Q2: 410,500 shares; 2025Q3: 410,500 shares; 2025Q4: 403,500 shares; 2026Q1: 403,500 shares 403,500$132M0.58%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 356,433 shares; 2024Q4: 238,262 shares; 2025Q1: 711,647 shares; 2025Q2: 666,845 shares; 2025Q3: 604,588 shares; 2025Q4: 145,520 shares; 2026Q1: 867,215 shares 867,215$127M0.55%+721,695Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 605,581 shares; 2024Q4: 403,758 shares; 2025Q1: 456,555 shares; 2025Q2: 413,741 shares; 2025Q3: 138,512 shares; 2025Q4: not reported; 2026Q1: 245,436 shares 245,436$119M0.52%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,813,008 shares; 2024Q4: 5,370,410 shares; 2025Q1: 6,075,317 shares; 2025Q2: 6,908,602 shares; 2025Q3: 6,256,747 shares; 2025Q4: 6,472,724 shares; 2026Q1: 8,266,177 shares 8,266,177$119M0.52%+1,793,453Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 471,000 shares; 2024Q4: 471,000 shares; 2025Q1: 482,500 shares; 2025Q2: 537,500 shares; 2025Q3: 576,591 shares; 2025Q4: 578,425 shares; 2026Q1: 546,829 shares 546,829$112M0.49%-31,596Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 750,665 shares; 2025Q1: 750,665 shares; 2025Q2: 751,655 shares; 2025Q3: 478,105 shares; 2025Q4: 2,013,791 shares; 2026Q1: 1,133,930 shares 1,133,930$110M0.48%-879,861Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,337,847 shares; 2024Q4: 2,196,721 shares; 2025Q1: 2,455,737 shares; 2025Q2: 2,798,401 shares; 2025Q3: 2,782,930 shares; 2025Q4: 2,422,612 shares; 2026Q1: 1,661,248 shares 1,661,248$109M0.48%-761,364Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 877,359 shares; 2026Q1: 764,863 shares 764,863$104M0.45%-112,496Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,325 shares; 2025Q1: 35,773 shares; 2025Q2: 55,836 shares; 2025Q3: 68,321 shares; 2025Q4: 117,615 shares; 2026Q1: 145,356 shares 145,356$103M0.45%+27,741Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,940,672 shares; 2024Q4: 2,708,371 shares; 2025Q1: 2,583,371 shares; 2025Q2: 1,500,000 shares; 2025Q3: 794,082 shares; 2025Q4: 1,322,011 shares; 2026Q1: 1,983,628 shares 1,983,628$97.5M0.43%+661,617Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 485,784 shares; 2024Q4: 445,998 shares; 2025Q1: 335,491 shares; 2025Q2: 300,185 shares; 2025Q3: 214,383 shares; 2025Q4: 368,145 shares; 2026Q1: 257,501 shares 257,501$95.7M0.42%-110,644Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,361,555 shares; 2025Q1: 3,363,569 shares; 2025Q2: 3,562,583 shares; 2025Q3: 1,614,713 shares; 2025Q4: 1,064,954 shares; 2026Q1: 1,371,663 shares 1,371,663$95.1M0.42%+306,709Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 412,500 shares; 2024Q4: 412,500 shares; 2025Q1: 425,000 shares; 2025Q2: 540,000 shares; 2025Q3: 675,000 shares; 2025Q4: 925,000 shares; 2026Q1: 1,440,000 shares 1,440,000$93.9M0.41%+515,000Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,505,000 shares; 2024Q4: 1,750,000 shares; 2025Q1: 2,250,000 shares; 2025Q2: 2,517,779 shares; 2025Q3: 2,911,634 shares; 2025Q4: 2,776,222 shares; 2026Q1: 2,831,607 shares 2,831,607$90.6M0.4%+55,385Timeline
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: 748,003 shares; 2025Q4: 1,004,728 shares; 2026Q1: 1,076,009 shares 1,076,009$90.3M0.39%+71,281Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 625,833 shares; 2024Q4: 613,535 shares; 2025Q1: 612,735 shares; 2025Q2: 554,972 shares; 2025Q3: 469,136 shares; 2025Q4: 453,000 shares; 2026Q1: 453,000 shares 453,000$89.8M0.39%0Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,000 shares; 2024Q4: 310,000 shares; 2025Q1: 280,000 shares; 2025Q2: 237,500 shares; 2025Q3: 251,460 shares; 2025Q4: 240,606 shares; 2026Q1: 257,674 shares 257,674$85.3M0.37%+17,068Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 995,779 shares; 2024Q4: 973,645 shares; 2025Q1: 1,082,473 shares; 2025Q2: 825,795 shares; 2025Q3: 415,530 shares; 2025Q4: 1,672,783 shares; 2026Q1: 1,425,788 shares 1,425,788$82.9M0.36%-246,995Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,515,000 shares; 2024Q4: 1,515,000 shares; 2025Q1: 1,515,000 shares; 2025Q2: 1,515,000 shares; 2025Q3: 1,687,500 shares; 2025Q4: 1,780,000 shares; 2026Q1: 2,450,000 shares 2,450,000$82.7M0.36%+670,000Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 465,973 shares; 2025Q1: 1,153,970 shares; 2025Q2: 869,365 shares; 2025Q3: 678,828 shares; 2025Q4: 573,823 shares; 2026Q1: 545,815 shares 545,815$82.3M0.36%-28,008Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,125 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,918 shares; 2025Q4: 431,207 shares; 2026Q1: 330,791 shares 330,791$81M0.35%-100,416Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,423,255 shares; 2024Q4: 2,991,081 shares; 2025Q1: 1,263,479 shares; 2025Q2: 2,064,599 shares; 2025Q3: 1,418,724 shares; 2025Q4: 852,169 shares; 2026Q1: 625,970 shares 625,970$79.1M0.35%-226,199Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 330,570 shares; 2024Q4: 338,186 shares; 2025Q1: 253,750 shares; 2025Q2: 260,650 shares; 2025Q3: 326,628 shares; 2025Q4: 366,034 shares; 2026Q1: 603,752 shares 603,752$75M0.33%+237,718Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,347,229 shares; 2024Q4: 2,104,849 shares; 2025Q1: 2,590,259 shares; 2025Q2: 1,485,934 shares; 2025Q3: 2,831,141 shares; 2025Q4: 1,491,444 shares; 2026Q1: 1,131,674 shares 1,131,674$66.8M0.29%-359,770Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 620,672 shares; 2024Q4: 499,353 shares; 2025Q1: 528,832 shares; 2025Q2: 521,486 shares; 2025Q3: 504,419 shares; 2025Q4: 452,378 shares; 2026Q1: 792,172 shares 792,172$65.6M0.29%+339,794Timeline
FIXCOMFORT SYS USA 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: 25,225 shares; 2026Q1: 46,505 shares 46,505$64.1M0.28%+21,280Timeline
FUTUFUTU HLDGS 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: 33,605 shares; 2026Q1: 462,067 shares 462,067$63.2M0.28%+428,462Timeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000,000 shares; 2024Q4: 5,000,000 shares; 2025Q1: 5,000,000 shares; 2025Q2: 5,319,027 shares; 2025Q3: 5,817,416 shares; 2025Q4: 5,767,416 shares; 2026Q1: 6,000,000 shares 6,000,000$63.2M0.28%+232,584Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000,000 shares; 2025Q3: 1,033,622 shares; 2025Q4: 1,333,424 shares; 2026Q1: 829,511 shares 829,511$62.3M0.27%-503,913Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 529,895 shares; 2024Q4: 569,612 shares; 2025Q1: 587,984 shares; 2025Q2: 574,820 shares; 2025Q3: 555,898 shares; 2025Q4: 577,391 shares; 2026Q1: 603,005 shares 603,005$61.6M0.27%+25,614Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly 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: 113,624 shares; 2025Q4: 254,632 shares; 2026Q1: 468,878 shares 468,878$61.4M0.27%+214,246Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 680,000 shares; 2024Q4: 730,000 shares; 2025Q1: 728,755 shares; 2025Q2: 697,960 shares; 2025Q3: 371,887 shares; 2025Q4: 344,228 shares; 2026Q1: 368,107 shares 368,107$60.2M0.26%+23,879Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 408,937 shares; 2024Q4: 408,937 shares; 2025Q1: 256,234 shares; 2025Q2: 373,464 shares; 2025Q3: 388,792 shares; 2025Q4: 458,296 shares; 2026Q1: 652,180 shares 652,180$60.1M0.26%+193,884Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 151,086 shares; 2025Q2: 101,330 shares; 2025Q3: 84,634 shares; 2025Q4: 86,226 shares; 2026Q1: 485,154 shares 485,154$57.6M0.25%+398,928Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500,000 shares; 2025Q2: 817,500 shares; 2025Q3: 1,191,123 shares; 2025Q4: 1,136,929 shares; 2026Q1: 1,698,855 shares 1,698,855$56.9M0.25%+561,926Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,165 shares; 2024Q4: 75,852 shares; 2025Q1: 100,973 shares; 2025Q2: 95,954 shares; 2025Q3: 70,602 shares; 2025Q4: 27,951 shares; 2026Q1: 31,570 shares 31,570$54.6M0.24%+3,619Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,306,196 shares; 2026Q1: 9,541,786 shares 9,541,786$52.1M0.23%+1,235,590Timeline
XPOXPO 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: 61,700 shares; 2026Q1: 264,812 shares 264,812$51.5M0.23%+203,112Timeline
RAPPRAPPORT 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: 938,952 shares; 2025Q4: 1,004,728 shares; 2026Q1: 1,642,461 shares 1,642,461$51.4M0.22%+637,733Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 550,000 shares; 2025Q1: 1,050,000 shares; 2025Q2: 975,000 shares; 2025Q3: 1,032,307 shares; 2025Q4: 978,288 shares; 2026Q1: 1,047,693 shares 1,047,693$51.4M0.22%+69,405Timeline
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: 324,042 shares; 2025Q4: 411,387 shares; 2026Q1: 762,178 shares 762,178$50.7M0.22%+350,791Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,057,609 shares; 2026Q1: 2,548,444 shares 2,548,444$49.8M0.22%+1,490,835Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,165 shares; 2024Q4: 49,773 shares; 2025Q1: 49,773 shares; 2025Q2: 1,350 shares; 2025Q3: 335,908 shares; 2025Q4: 308,100 shares; 2026Q1: 421,612 shares 421,612$49.8M0.22%+113,512Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,500,822 shares 1,500,822$49.7M0.22%newTimeline
RDNRADIAN 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: not reported; 2026Q1: 1,500,000 shares 1,500,000$49.6M0.22%newTimeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 206,442 shares; 2025Q2: 587,774 shares; 2025Q3: 586,755 shares; 2025Q4: 647,217 shares; 2026Q1: 668,339 shares 668,339$49.5M0.22%+21,122Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 737,211 shares; 2024Q4: 1,012,840 shares; 2025Q1: 1,037,768 shares; 2025Q2: 1,013,055 shares; 2025Q3: 1,014,524 shares; 2025Q4: 999,029 shares; 2026Q1: 991,406 shares 991,406$49.4M0.22%-7,623Timeline
MBXMBX 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: not reported; 2026Q1: 1,622,186 shares 1,622,186$48.4M0.21%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,786 shares; 2024Q4: 121,056 shares; 2025Q1: 135,916 shares; 2025Q2: 116,992 shares; 2025Q3: 101,918 shares; 2025Q4: 101,602 shares; 2026Q1: 100,710 shares 100,710$48.3M0.21%-892Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 967,055 shares; 2024Q4: 967,055 shares; 2025Q1: 1,042,860 shares; 2025Q2: 1,098,662 shares; 2025Q3: 1,098,662 shares; 2025Q4: 1,098,662 shares; 2026Q1: 704,461 shares 704,461$47.7M0.21%-394,201Timeline
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: 533,694 shares; 2026Q1: 766,849 shares 766,849$46.8M0.2%+233,155Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 550,000 shares; 2025Q2: 495,000 shares; 2025Q3: 524,094 shares; 2025Q4: 503,539 shares; 2026Q1: 539,177 shares 539,177$45.4M0.2%+35,638Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,279 shares; 2024Q4: 5,970 shares; 2025Q1: 5,970 shares; 2025Q2: 5,970 shares; 2025Q3: 5,970 shares; 2025Q4: 34,755 shares; 2026Q1: 93,963 shares 93,963$44.5M0.19%+59,208Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,500,000 shares; 2024Q4: 3,500,000 shares; 2025Q1: 2,500,000 shares; 2025Q2: 1,225,000 shares; 2025Q3: 1,958,735 shares; 2025Q4: 2,690,124 shares; 2026Q1: 1,578,308 shares 1,578,308$43.7M0.19%-1,111,816Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly 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: 1,000,000 shares 1,000,000$43.7M0.19%newTimeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,972,003 shares; 2025Q2: not reported; 2025Q3: 3,097,868 shares; 2025Q4: 2,878,523 shares; 2026Q1: 3,298,104 shares 3,298,104$43.4M0.19%+419,581Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,300,000 shares; 2024Q4: 1,250,000 shares; 2025Q1: 1,350,000 shares; 2025Q2: 1,300,000 shares; 2025Q3: 1,300,000 shares; 2025Q4: 1,475,000 shares; 2026Q1: 1,625,000 shares 1,625,000$41.6M0.18%+150,000Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,167 shares; 2024Q4: 103,517 shares; 2025Q1: 96,167 shares; 2025Q2: 100,652 shares; 2025Q3: 97,947 shares; 2025Q4: 102,231 shares; 2026Q1: 130,808 shares 130,808$41.6M0.18%+28,577Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,000 shares; 2024Q4: 1,700,816 shares; 2025Q1: 985,171 shares; 2025Q2: 233,000 shares; 2025Q3: 260,000 shares; 2025Q4: 142,000 shares; 2026Q1: 415,800 shares 415,800$41.2M0.18%+273,800Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 460,000 shares; 2024Q4: 460,000 shares; 2025Q1: 460,000 shares; 2025Q2: 460,000 shares; 2025Q3: 452,000 shares; 2025Q4: 448,000 shares; 2026Q1: 375,000 shares 375,000$41.1M0.18%-73,000Timeline
RDNTRADNET 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: 832,214 shares; 2025Q4: 658,051 shares; 2026Q1: 734,253 shares 734,253$41M0.18%+76,202Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,058,776 shares; 2025Q4: 1,401,141 shares; 2026Q1: 1,500,749 shares 1,500,749$40.7M0.18%+99,608Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 750,000 shares; 2025Q1: 825,000 shares; 2025Q2: 745,000 shares; 2025Q3: 788,788 shares; 2025Q4: 740,326 shares; 2026Q1: 792,847 shares 792,847$40M0.17%+52,521Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260,000 shares; 2024Q4: 260,000 shares; 2025Q1: 520,000 shares; 2025Q2: 535,000 shares; 2025Q3: 535,000 shares; 2025Q4: 687,500 shares; 2026Q1: 687,500 shares 687,500$39.2M0.17%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,322 shares; 2024Q4: 223,439 shares; 2025Q1: 203,317 shares; 2025Q2: 157,399 shares; 2025Q3: 160,943 shares; 2025Q4: 145,583 shares; 2026Q1: 124,696 shares 124,696$37.7M0.16%-20,887Timeline
TMOTHERMO FISHER SCIENTIFIC 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: 56,824 shares; 2025Q4: 61,164 shares; 2026Q1: 75,980 shares 75,980$37.3M0.16%+14,816Timeline
STOKSTOKE 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: 883,646 shares; 2025Q3: 1,323,470 shares; 2025Q4: 1,269,131 shares; 2026Q1: 1,132,511 shares 1,132,511$36.9M0.16%-136,620Timeline
WTSWATTS WATER 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: 42,740 shares; 2025Q3: 31,985 shares; 2025Q4: 45,248 shares; 2026Q1: 126,505 shares 126,505$36.7M0.16%+81,257Timeline
CVSCVS HEALTH 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: 370,982 shares; 2026Q1: 487,606 shares 487,606$35M0.15%+116,624Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,262 shares; 2024Q4: 550,000 shares; 2025Q1: 550,000 shares; 2025Q2: 625,000 shares; 2025Q3: 689,935 shares; 2025Q4: 1,225,000 shares; 2026Q1: 1,500,000 shares 1,500,000$33.6M0.15%+275,000Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,943 shares; 2024Q4: 232,362 shares; 2025Q1: 224,007 shares; 2025Q2: 120,852 shares; 2025Q3: 115,621 shares; 2025Q4: 109,733 shares; 2026Q1: 113,274 shares 113,274$33.3M0.15%+3,541Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,298 shares; 2024Q4: 49,409 shares; 2025Q1: 75,892 shares; 2025Q2: 80,223 shares; 2025Q3: 105,071 shares; 2025Q4: 53,782 shares; 2026Q1: 120,875 shares 120,875$32.2M0.14%+67,093Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,705 shares; 2026Q1: 116,181 shares 116,181$31M0.14%+35,476Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 675,000 shares; 2024Q4: 675,000 shares; 2025Q1: 1,175,000 shares; 2025Q2: 975,000 shares; 2025Q3: 820,552 shares; 2025Q4: 793,642 shares; 2026Q1: 283,484 shares 283,484$26.2M0.11%-510,158Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 287,818 shares; 2025Q1: 38,139 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,559 shares; 2026Q1: 145,513 shares 145,513$25.5M0.11%+82,954Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,025,000 shares; 2024Q4: 3,000,000 shares; 2025Q1: 3,000,000 shares; 2025Q2: 5,000,000 shares; 2025Q3: 5,293,879 shares; 2025Q4: 7,931,403 shares; 2026Q1: 5,654,340 shares 5,654,340$25.3M0.11%-2,277,063Timeline
DYNDYNE 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: 529,388 shares; 2025Q4: 1,269,131 shares; 2026Q1: 1,359,169 shares 1,359,169$24.6M0.11%+90,038Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,504 shares; 2024Q4: 182,178 shares; 2025Q1: 182,178 shares; 2025Q2: 184,656 shares; 2025Q3: 880,649 shares; 2025Q4: 640,127 shares; 2026Q1: 746,337 shares 746,337$24.4M0.11%+106,210Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,532 shares; 2024Q4: 56,532 shares; 2025Q1: 38,944 shares; 2025Q2: 39,473 shares; 2025Q3: 78,523 shares; 2025Q4: 107,245 shares; 2026Q1: 87,278 shares 87,278$24.1M0.11%-19,967Timeline
OLMAOLEMA 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: 1,380,450 shares; 2026Q1: 1,602,970 shares 1,602,970$23.9M0.1%+222,520Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 563,929 shares; 2025Q1: 1,129,470 shares; 2025Q2: 792,236 shares; 2025Q3: not reported; 2025Q4: 83,794 shares; 2026Q1: 185,233 shares 185,233$23.3M0.1%+101,439Timeline
ASTSAST SPACEMOBILE 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: 164,483 shares; 2026Q1: 276,476 shares 276,476$22.9M0.1%+111,993Timeline
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: 836,504 shares; 2026Q1: 681,255 shares 681,255$22.7M0.1%-155,249Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 673,770 shares; 2024Q4: 247,749 shares; 2025Q1: 417,069 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 766,028 shares; 2026Q1: 114,400 shares 114,400$22.6M0.1%-651,628Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,928 shares; 2024Q4: not reported; 2025Q1: 2,143,441 shares; 2025Q2: 711,725 shares; 2025Q3: 648,396 shares; 2025Q4: 590,917 shares; 2026Q1: 176,161 shares 176,161$22.1M0.1%-414,756Timeline
PHVSPHARVARIS 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: 264,693 shares; 2025Q4: 237,962 shares; 2026Q1: 781,016 shares 781,016$22.1M0.1%+543,054Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 180,671 shares; 2025Q1: 101,272 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,654,163 shares; 2026Q1: 275,658 shares 275,658$21.4M0.09%-1,378,505Timeline
PLABPHOTRONICS 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: 513,451 shares 513,451$20.7M0.09%newTimeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,171 shares; 2024Q4: 32,631 shares; 2025Q1: 53,921 shares; 2025Q2: 33,519 shares; 2025Q3: 65,774 shares; 2025Q4: 50,300 shares; 2026Q1: 58,842 shares 58,842$20.3M0.09%+8,542Timeline
AGCOAGCO 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: 174,819 shares; 2025Q3: 180,372 shares; 2025Q4: 178,965 shares; 2026Q1: 175,177 shares 175,177$20.3M0.09%-3,788Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,638 shares; 2024Q4: 223,408 shares; 2025Q1: 135,046 shares; 2025Q2: 574,476 shares; 2025Q3: 446,756 shares; 2025Q4: 390,385 shares; 2026Q1: 301,631 shares 301,631$20.2M0.09%-88,754Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,545 shares; 2024Q4: 41,271 shares; 2025Q1: 33,027 shares; 2025Q2: 33,476 shares; 2025Q3: 57,533 shares; 2025Q4: 57,085 shares; 2026Q1: 58,781 shares 58,781$19.9M0.09%+1,696Timeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,132,640 shares 1,132,640$19.8M0.09%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: 351,930 shares; 2026Q1: 299,017 shares 299,017$19.2M0.08%-52,913Timeline
IMNMIMMUNOME 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: 1,000,000 shares; 2025Q3: 1,058,776 shares; 2025Q4: 793,364 shares; 2026Q1: 849,479 shares 849,479$18.6M0.08%+56,115Timeline
AAGILENT 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: 161,236 shares 161,236$18.4M0.08%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 696,463 shares; 2025Q1: 759,124 shares; 2025Q2: 425,971 shares; 2025Q3: 384,376 shares; 2025Q4: 391,610 shares; 2026Q1: 374,814 shares 374,814$18.3M0.08%-16,796Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 215,317 shares; 2025Q1: 174,292 shares; 2025Q2: 189,179 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 319,923 shares 319,923$18.2M0.08%newTimeline
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: 250,000 shares; 2025Q3: 397,041 shares; 2025Q4: 200,946 shares; 2026Q1: 215,200 shares 215,200$17.9M0.08%+14,254Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,017,617 shares; 2024Q4: 1,017,617 shares; 2025Q1: 1,026,015 shares; 2025Q2: 1,049,293 shares; 2025Q3: 1,094,259 shares; 2025Q4: 702,794 shares; 2026Q1: 656,049 shares 656,049$17.4M0.08%-46,745Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 136,206 shares; 2025Q1: 57,728 shares; 2025Q2: 476,160 shares; 2025Q3: 401,581 shares; 2025Q4: 411,776 shares; 2026Q1: 378,684 shares 378,684$17.4M0.08%-33,092Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,631 shares; 2024Q4: 93,308 shares; 2025Q1: 113,828 shares; 2025Q2: 54,682 shares; 2025Q3: 38,944 shares; 2025Q4: 33,044 shares; 2026Q1: 34,278 shares 34,278$17.1M0.07%+1,234Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,477 shares; 2024Q4: 156,477 shares; 2025Q1: 156,477 shares; 2025Q2: 110,173 shares; 2025Q3: 144,626 shares; 2025Q4: 143,498 shares; 2026Q1: 72,211 shares 72,211$16.6M0.07%-71,287Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 157,485 shares; 2026Q1: 173,326 shares 173,326$16M0.07%+15,841Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,756 shares; 2025Q3: 69,361 shares; 2025Q4: 97,748 shares; 2026Q1: 97,748 shares 97,748$15.8M0.07%0Timeline
CRVSCORVUS 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: 1,070,174 shares 1,070,174$15.7M0.07%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,370 shares; 2024Q4: 236,376 shares; 2025Q1: 234,376 shares; 2025Q2: 1,026,684 shares; 2025Q3: 919,560 shares; 2025Q4: 242,969 shares; 2026Q1: 216,867 shares 216,867$15.6M0.07%-26,102Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 753,273 shares; 2025Q1: not reported; 2025Q2: 423,456 shares; 2025Q3: 758,762 shares; 2025Q4: 542,583 shares; 2026Q1: 112,330 shares 112,330$15.1M0.07%-430,253Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278,481 shares; 2024Q4: 241,540 shares; 2025Q1: 264,295 shares; 2025Q2: 210,693 shares; 2025Q3: 215,700 shares; 2025Q4: 215,430 shares; 2026Q1: 95,678 shares 95,678$15M0.07%-119,752Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,254 shares; 2024Q4: 58,285 shares; 2025Q1: 49,886 shares; 2025Q2: 29,589 shares; 2025Q3: 29,476 shares; 2025Q4: 29,280 shares; 2026Q1: 17,091 shares 17,091$14.8M0.06%-12,189Timeline
ZMZOOM COMMUNICATIONS 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: 179,303 shares 179,303$14.4M0.06%newTimeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,495 shares; 2024Q4: 180,495 shares; 2025Q1: 180,495 shares; 2025Q2: 182,950 shares; 2025Q3: 188,762 shares; 2025Q4: 187,290 shares; 2026Q1: 167,120 shares 167,120$14.2M0.06%-20,170Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,256 shares; 2024Q4: 112,667 shares; 2025Q1: 112,667 shares; 2025Q2: 114,199 shares; 2025Q3: 147,847 shares; 2025Q4: 146,694 shares; 2026Q1: 130,896 shares 130,896$13.9M0.06%-15,798Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,843 shares; 2024Q4: 92,177 shares; 2025Q1: 74,941 shares; 2025Q2: 73,447 shares; 2025Q3: 39,810 shares; 2025Q4: 40,360 shares; 2026Q1: 45,415 shares 45,415$13.7M0.06%+5,055Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,196 shares; 2024Q4: 228,178 shares; 2025Q1: 228,178 shares; 2025Q2: 231,282 shares; 2025Q3: 264,139 shares; 2025Q4: 262,079 shares; 2026Q1: 268,063 shares 268,063$13.2M0.06%+5,984Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,012 shares; 2024Q4: 44,012 shares; 2025Q1: 56,012 shares; 2025Q2: 56,774 shares; 2025Q3: 45,422 shares; 2025Q4: 45,068 shares; 2026Q1: 42,871 shares 42,871$12.6M0.05%-2,197Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317,501 shares; 2024Q4: 305,190 shares; 2025Q1: 338,216 shares; 2025Q2: 443,491 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 347,038 shares 347,038$12.5M0.05%newTimeline
AMATAPPLIED MATLS 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: 52,000 shares; 2026Q1: 36,568 shares 36,568$12.5M0.05%-15,432Timeline
MNPRMONOPAR 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: 105,750 shares; 2026Q1: 226,526 shares 226,526$12.4M0.05%+120,776Timeline
OPLNOPENLANE 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: 412,562 shares 412,562$12M0.05%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,384 shares; 2024Q4: 255,085 shares; 2025Q1: 175,842 shares; 2025Q2: 79,602 shares; 2025Q3: 79,602 shares; 2025Q4: 118,672 shares; 2026Q1: 104,723 shares 104,723$11.9M0.05%-13,949Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,100 shares; 2024Q4: 151,600 shares; 2025Q1: not reported; 2025Q2: 92,500 shares; 2025Q3: 19,200 shares; 2025Q4: 94,600 shares; 2026Q1: 191,500 shares 191,500$11.9M0.05%+96,900Timeline
IVAINVENTIVA 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: not reported; 2025Q4: 1,998,880 shares; 2026Q1: 2,132,138 shares 2,132,138$11.8M0.05%+133,258Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,319 shares; 2025Q2: 32,992 shares; 2025Q3: 37,507 shares; 2025Q4: 31,041 shares; 2026Q1: 27,775 shares 27,775$11.8M0.05%-3,266Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,950 shares; 2024Q4: 41,300 shares; 2025Q1: 19,500 shares; 2025Q2: 45,300 shares; 2025Q3: 24,200 shares; 2025Q4: 49,500 shares; 2026Q1: 58,050 shares 58,050$11.4M0.05%+8,550Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,957 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,460 shares 100,460$11.1M0.05%newTimeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 331,000 shares; 2024Q4: 482,000 shares; 2025Q1: 288,500 shares; 2025Q2: 193,500 shares; 2025Q3: 7,900 shares; 2025Q4: 46,500 shares; 2026Q1: 221,800 shares 221,800$10.7M0.05%+175,300Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 577,149 shares; 2024Q4: 128,516 shares; 2025Q1: 128,516 shares; 2025Q2: 130,264 shares; 2025Q3: 134,402 shares; 2025Q4: 100,144 shares; 2026Q1: 82,480 shares 82,480$10.6M0.05%-17,664Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,900 shares; 2024Q4: 222,900 shares; 2025Q1: 222,900 shares; 2025Q2: 225,932 shares; 2025Q3: 225,932 shares; 2025Q4: 179,344 shares; 2026Q1: 160,030 shares 160,030$10.4M0.05%-19,314Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 353,028 shares; 2024Q4: 176,520 shares; 2025Q1: 221,938 shares; 2025Q2: 158,211 shares; 2025Q3: 117,130 shares; 2025Q4: 22,718 shares; 2026Q1: 24,029 shares 24,029$10.2M0.04%+1,311Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,703 shares; 2024Q4: 65,392 shares; 2025Q1: 59,250 shares; 2025Q2: 47,306 shares; 2025Q3: 48,808 shares; 2025Q4: 48,428 shares; 2026Q1: 43,214 shares 43,214$10.1M0.04%-5,214Timeline
RLMDRELMADA 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: 1,414,621 shares 1,414,621$9.85M0.04%newTimeline
NORTHERN OIL & GAS INCNORTHERN OIL & GAS 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: 8,500,000 shares 8,500,000$9.39M0.04%new
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,556 shares; 2024Q4: 148,677 shares; 2025Q1: 113,447 shares; 2025Q2: 63,783 shares; 2025Q3: 89,480 shares; 2025Q4: 91,164 shares; 2026Q1: 67,429 shares 67,429$9.38M0.04%-23,735Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,055 shares; 2024Q4: 38,865 shares; 2025Q1: 18,532 shares; 2025Q2: 10,910 shares; 2025Q3: 8,963 shares; 2025Q4: 3,020 shares; 2026Q1: 18,740 shares 18,740$9.29M0.04%+15,720Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,751 shares; 2024Q4: 128,305 shares; 2025Q1: 128,305 shares; 2025Q2: 97,799 shares; 2025Q3: 121,541 shares; 2025Q4: 120,593 shares; 2026Q1: 64,441 shares 64,441$9.27M0.04%-56,152Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 215,598 shares; 2025Q2: 218,531 shares; 2025Q3: 225,473 shares; 2025Q4: 223,714 shares; 2026Q1: 129,122 shares 129,122$9.21M0.04%-94,592Timeline
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: 67,532 shares; 2026Q1: 54,810 shares 54,810$9.02M0.04%-12,722Timeline
MCHPMICROCHIP TECHNOLOGY 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: 133,000 shares 133,000$8.59M0.04%newTimeline
EOSEEOS ENERGY ENTERPRISES 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: 878,000 shares; 2026Q1: 1,690,000 shares 1,690,000$8.38M0.04%+812,000Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,314 shares; 2024Q4: 12,818 shares; 2025Q1: 12,818 shares; 2025Q2: 12,992 shares; 2025Q3: 12,992 shares; 2025Q4: 12,891 shares; 2026Q1: 11,504 shares 11,504$8.38M0.04%-1,387Timeline
ENGNENGENE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,142,982 shares; 2026Q1: 1,224,071 shares 1,224,071$8.34M0.04%+81,089Timeline
SNEXSTONEX 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: 71,055 shares; 2026Q1: 102,012 shares 102,012$8.23M0.04%+30,957Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,829 shares; 2024Q4: 1,000 shares; 2025Q1: 17,700 shares; 2025Q2: 12,050 shares; 2025Q3: 18,030 shares; 2025Q4: 9,180 shares; 2026Q1: 7,380 shares 7,380$8.07M0.04%-1,800Timeline
FLUOR CORPFLUOR 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: 5,500,000 shares; 2026Q1: 6,500,000 shares 6,500,000$8.06M0.04%+1,000,000
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 302,828 shares 302,828$7.97M0.03%newTimeline
TTETOTALENERGIES 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: 112,719 shares; 2026Q1: 85,154 shares 85,154$7.75M0.03%-27,565Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,466 shares; 2024Q4: 5,178 shares; 2025Q1: 5,178 shares; 2025Q2: 5,248 shares; 2025Q3: 5,248 shares; 2025Q4: 4,059 shares; 2026Q1: 1,763 shares 1,763$7.42M0.03%-2,296Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 245,366 shares 245,366$7.32M0.03%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,205 shares; 2025Q3: 40,205 shares; 2025Q4: 40,961 shares; 2026Q1: 38,783 shares 38,783$7.08M0.03%-2,178Timeline
ORICORIC 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: 468,610 shares; 2025Q4: 502,364 shares; 2026Q1: 539,377 shares 539,377$6.83M0.03%+37,013Timeline
AEROVIRONMENT INCAEROVIRONMENT 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: 6,500,000 shares 6,500,000$6.38M0.03%new
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 573,077 shares; 2025Q1: 573,077 shares; 2025Q2: 573,077 shares; 2025Q3: 997,406 shares; 2025Q4: 833,400 shares; 2026Q1: 743,646 shares 743,646$6.18M0.03%-89,754Timeline
SNOWFLAKE INCSNOWFLAKE 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: 5,000,000 shares 5,000,000$6.11M0.03%new
SPHERE ENTERTAINMENT COSPHERE 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: not reported; 2025Q4: 2,000,000 shares; 2026Q1: 2,000,000 shares 2,000,000$6.07M0.03%0
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,507 shares 55,507$5.93M0.03%newTimeline
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS 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: 11,000,000 shares; 2026Q1: 6,500,000 shares 6,500,000$5.79M0.03%-4,500,000
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 377,405 shares; 2024Q4: 377,405 shares; 2025Q1: 302,405 shares; 2025Q2: 306,519 shares; 2025Q3: 422,404 shares; 2025Q4: 280,780 shares; 2026Q1: 250,542 shares 250,542$5.57M0.02%-30,238Timeline
MCOMOODYS 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: 12,439 shares 12,439$5.43M0.02%newTimeline
HIGHARTFORD INSURANCE 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: 66,956 shares; 2025Q4: 61,294 shares; 2026Q1: 39,482 shares 39,482$5.34M0.02%-21,812Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,688 shares; 2025Q1: 52,688 shares; 2025Q2: 70,838 shares; 2025Q3: 73,088 shares; 2025Q4: 72,518 shares; 2026Q1: 64,709 shares 64,709$5.33M0.02%-7,809Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 454,631 shares; 2024Q4: 438,960 shares; 2025Q1: 455,582 shares; 2025Q2: 368,649 shares; 2025Q3: 332,258 shares; 2025Q4: 125,676 shares; 2026Q1: 112,142 shares 112,142$5.26M0.02%-13,534Timeline
GPNGLOBAL PMTS 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: 77,983 shares 77,983$5.25M0.02%newTimeline
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,500,000 shares 4,500,000$5.14M0.02%new
ASCENDIS PHARMA A/SASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000,000 shares; 2026Q1: 3,500,000 shares 3,500,000$5.11M0.02%-1,500,000
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,460 shares; 2024Q4: 55,670 shares; 2025Q1: 27,317 shares; 2025Q2: 25,977 shares; 2025Q3: 25,977 shares; 2025Q4: 57,003 shares; 2026Q1: 42,453 shares 42,453$4.88M0.02%-14,550Timeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 123,992 shares; 2026Q1: 118,674 shares 118,674$4.62M0.02%-5,318Timeline
COGENT BIOSCIENCES INCCOGENT 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: 5,500,000 shares; 2026Q1: 3,700,000 shares 3,700,000$4.58M0.02%-1,800,000
BURLINGTON STORES INCBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,500,000 shares 2,500,000$3.99M0.02%new
FORTUNA MNG CORPFORTUNA MNG 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: 2,000,000 shares; 2026Q1: 2,000,000 shares 2,000,000$3.46M0.02%0
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,619 shares; 2025Q1: 16,619 shares; 2025Q2: 16,619 shares; 2025Q3: 16,619 shares; 2025Q4: 16,619 shares; 2026Q1: 16,619 shares 16,619$3.35M0.01%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,413 shares; 2024Q4: 246,379 shares; 2025Q1: 247,303 shares; 2025Q2: 98,214 shares; 2025Q3: 41,880 shares; 2025Q4: 6,317 shares; 2026Q1: 6,317 shares 6,317$2.91M0.01%0Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,164 shares; 2024Q4: 29,349 shares; 2025Q1: 29,349 shares; 2025Q2: 29,539 shares; 2025Q3: 29,539 shares; 2025Q4: 29,459 shares; 2026Q1: 29,459 shares 29,459$2.76M0.01%0Timeline
ETSY INCETSY 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: 4,500,000 shares; 2026Q1: 3,000,000 shares 3,000,000$2.7M0.01%-1,500,000
LI AUTO INCLI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,500,000 shares; 2026Q1: 2,500,000 shares 2,500,000$2.52M0.01%0
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 329,811 shares; 2025Q1: 190,195 shares; 2025Q2: 432,787 shares; 2025Q3: 374,991 shares; 2025Q4: 361,330 shares; 2026Q1: 52,351 shares 52,351$2.14M0.01%-308,979Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,658 shares; 2024Q4: 8,658 shares; 2025Q1: 5,098 shares; 2025Q2: 5,098 shares; 2025Q3: 5,098 shares; 2025Q4: 5,098 shares; 2026Q1: 5,098 shares 5,098$1.93M0.01%0Timeline
COINCOINBASE GLOBAL 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: 11,407 shares; 2026Q1: 10,918 shares 10,918$1.91M0.01%-489Timeline
CELCUITY INCCELCUITY 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: 750,000 shares; 2026Q1: 750,000 shares 750,000$1.82M0.01%0
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 2,259 shares; 2025Q1: 2,259 shares; 2025Q2: 445,859 shares; 2025Q3: 486,430 shares; 2025Q4: 469,514 shares; 2026Q1: 18,597 shares 18,597$1.8M0.01%-450,917Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,755 shares; 2024Q4: 1,755 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,351 shares; 2026Q1: 8,351 shares 8,351$1.67M0.01%0Timeline
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE 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: 1,500,000 shares; 2026Q1: 1,500,000 shares 1,500,000$1.61M0.01%0
LIBERTY MEDIA CORP DELLIBERTY MEDIA 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: not reported; 2025Q4: 1,000,000 shares; 2026Q1: 1,000,000 shares 1,000,000$1.15M0.01%0
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,189 shares; 2024Q4: not reported; 2025Q1: 86,834 shares; 2025Q2: 94,544 shares; 2025Q3: 94,963 shares; 2025Q4: 30,105 shares; 2026Q1: 9,741 shares 9,741$1M<0.01%-20,364Timeline
DATADOG INCDATADOG 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: 600,000 shares; 2026Q1: 600,000 shares 600,000$581K<0.01%0
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 18,250 shares; 2025Q3: 21,775 shares; 2025Q4: 20,870 shares; 2026Q1: 19,175 shares 19,175$122K<0.01%-1,695Timeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,800 shares; 2024Q4: 35,800 shares; 2025Q1: 35,800 shares; 2025Q2: 17,665 shares; 2025Q3: 17,665 shares; 2025Q4: 17,665 shares; 2026Q1: 17,665 shares 17,665$32.5K<0.01%0Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,360 shares; 2024Q4: 12,360 shares; 2025Q1: 18,300 shares; 2025Q2: 21,250 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$19.6K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
GOOGLALPHABET INC COMcall7,630,000$2.19B+3,630,000
AAPLAPPLE INC COMcall6,850,000$1.74B+1,170,000
MSFTMICROSOFT CORP COMcall3,606,600$1.34B+1,148,000

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
APPAPPLOVIN CORP241,533$163Mshares
CRDOCREDO TECHNOLOGY GROUP HOLDI1,100,727$158Mshares
IBMINTERNATIONAL BUSINESS MACHS402,108$119Mshares
ALABASTERA LABS INC684,453$114Mshares
APLSAPELLIS PHARMACEUTICALS INC3,706,510$93.1Mshares
CRWDCROWDSTRIKE HLDGS INC182,246$85.4Mshares
GRABGRAB HOLDINGS LIMITED14,388,355$71.8Mshares
CVNACARVANA CO118,287$49.9Mshares
MMYTMAKEMYTRIP LIMITED MAURITIUS519,857$42.7Mshares
PODDINSULET CORP148,299$42.2Mshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO482,096$40Mshares
IQVIQVIA HLDGS INC159,543$36Mshares
FROGJFROG LTD548,383$34.3Mshares
FAFFIRST AMERN FINL CORP540,000$33.2Mshares
VSTMVERASTEM INC3,925,126$30.3Mshares
JLLJONES LANG LASALLE INC88,860$29.9Mshares
CHRWC H ROBINSON WORLDWIDE IN170,431$27.4Mshares
CLDXCELLDEX THERAPEUTICS INC NEW1,008,163$27.4Mshares
TBBBBBB FOODS INC819,901$27.4Mshares
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC24,000,000$27Mshares
WSTWEST PHARMACEUTICAL SVSC INC69,332$19.1Mshares
DXCMDEXCOM INC285,744$19Mshares
UUNITY SOFTWARE INC421,467$18.6Mshares
PENPENUMBRA INC58,168$18.1Mshares
RKTROCKET COS INC786,838$15.2Mshares
RAREULTRAGENYX PHARMACEUTICAL IN556,628$12.8Mshares
SPGIS&P GLOBAL INC20,777$10.9Mshares
AFFIRM HLDGS INCAFFIRM HLDGS INC9,500,000$10.6Mshares
KRESPDR SERIES TRUST150,000$9.72Mcall
RBLXROBLOX CORP100,706$8.16Mshares
CBRECBRE GROUP INC49,991$8.04Mshares
PRIMPRIMORIS SVCS CORP57,050$7.08Mshares
NUTANIX INCNUTANIX INC5,000,000$5.63Mshares
WBSWEBSTER FINL CORP81,202$5.11Mshares
COINBASE GLOBAL INCCOINBASE GLOBAL INC5,000,000$4.99Mshares
BILL HOLDINGS INCBILL HOLDINGS INC5,000,000$4.6Mshares
CHEFS WHSE INCCHEFS WHSE INC3,000,000$4.53Mshares
ARESARES MANAGEMENT CORPORATION27,313$4.41Mshares
BLDTOPBUILD COR9,250$3.86Mshares
T1 ENERGY INCT1 ENERGY INC3,000,000$3.85Mshares
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC2,500,000$3.54Mshares
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC2,500,000$3.42Mshares
FORD MOTOR COMPANYFORD MOTOR COMPANY3,000,000$3.12Mshares
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP3,000,000$2.9Mshares
JD.COM INCJD.COM INC2,500,000$2.51Mshares
CYTKCYTOKINETICS INC33,000$2.1Mput
PCORPROCORE TECHNOLOGIES INC23,200$1.69Mshares
EXPEDIA GROUP INCEXPEDIA GROUP INC1,500,000$1.68Mshares
LEGNLEGEND BIOTECH CORP52,893$1.15Mshares
NTESNETEASE COM INC1,750$241Kshares
RGENREPLIGEN CORP1,230$202Kshares

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 0001172661-26-002147 base2026-05-15acceptance time not in the bulk data set