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POLEN CAPITAL MANAGEMENT LLC

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13F filer, CIK 1034524, Boca Raton, FL

POLEN CAPITAL MANAGEMENT LLC reported $14,456,164,077 across 221 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 56.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001911

Period
2026-03-31
Reported value
$14.5B
Holdings
221
Top 10 weight
56.33%
New
69
Sold out
82

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CSGPadded+7,679,432$310M
METAnew+476,663$273M
LRCXnew+1,054,495$225M
NOWadded+1,588,665$166M
ROLnew+2,177,678$116M

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
AMZNreduced-4,756,982-$991M
ABTreduced-3,947,149-$405M
MSFTreduced-1,064,097-$394M
ADBEreduced-1,333,720-$324M
ORCLreduced-2,161,239-$318M

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 0001172661-26-001911, largest first. % of portfolio is the value over $14,456,164,077, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,012,465 shares; 2024Q4: 6,410,882 shares; 2025Q1: 5,941,106 shares; 2025Q2: 5,426,123 shares; 2025Q3: 5,020,158 shares; 2025Q4: 3,909,985 shares; 2026Q1: 2,845,888 shares 2,845,888$1.05B7.29%-1,064,097Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,821,010 shares; 2024Q4: 11,076,271 shares; 2025Q1: 7,434,428 shares; 2025Q2: 6,562,265 shares; 2025Q3: 4,640,242 shares; 2025Q4: 4,018,121 shares; 2026Q1: 2,946,637 shares 2,946,637$845M5.85%-1,071,484Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 489,955 shares; 2024Q4: 1,295,389 shares; 2025Q1: 1,754,571 shares; 2025Q2: 1,737,910 shares; 2025Q3: 1,622,967 shares; 2025Q4: 1,246,090 shares; 2026Q1: 914,557 shares 914,557$841M5.82%-331,533Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,485,854 shares; 2025Q4: 3,531,637 shares; 2026Q1: 2,697,567 shares 2,697,567$835M5.78%-834,070Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,744,857 shares; 2024Q4: 19,546,612 shares; 2025Q1: 17,747,395 shares; 2025Q2: 13,921,840 shares; 2025Q3: 11,246,528 shares; 2025Q4: 8,653,721 shares; 2026Q1: 3,896,739 shares 3,896,739$812M5.61%-4,756,982Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,833,355 shares; 2024Q4: 3,492,466 shares; 2025Q1: 3,211,209 shares; 2025Q2: 2,992,048 shares; 2025Q3: 2,741,243 shares; 2025Q4: 2,131,727 shares; 2026Q1: 1,541,388 shares 1,541,388$770M5.33%-590,339Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,223,744 shares; 2024Q4: 1,634,595 shares; 2025Q1: 949,728 shares; 2025Q2: 1,176,895 shares; 2025Q3: 1,124,076 shares; 2025Q4: 5,680,788 shares; 2026Q1: 7,269,453 shares 7,269,453$760M5.26%+1,588,665Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,967,838 shares; 2024Q4: 17,079,480 shares; 2025Q1: 15,270,075 shares; 2025Q2: 14,690,160 shares; 2025Q3: 11,060,906 shares; 2025Q4: 7,201,872 shares; 2026Q1: 6,306,740 shares 6,306,740$748M5.17%-895,132Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,257,741 shares; 2024Q4: 6,578,733 shares; 2025Q1: 6,023,710 shares; 2025Q2: 5,611,098 shares; 2025Q3: 4,340,224 shares; 2025Q4: 3,375,342 shares; 2026Q1: 2,445,760 shares 2,445,760$739M5.11%-929,582Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,767,967 shares; 2024Q4: 10,723,731 shares; 2025Q1: 12,609,101 shares; 2025Q2: 11,983,204 shares; 2025Q3: 9,288,638 shares; 2025Q4: 7,185,496 shares; 2026Q1: 5,024,257 shares 5,024,257$739M5.11%-2,161,239Timeline
NVDANVIDIA 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: 17,042 shares; 2025Q3: 6,297,034 shares; 2025Q4: 5,328,112 shares; 2026Q1: 4,104,247 shares 4,104,247$716M4.95%-1,223,865Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,497,188 shares; 2025Q1: 6,601,800 shares; 2025Q2: 6,923,828 shares; 2025Q3: 6,380,909 shares; 2025Q4: 4,890,936 shares; 2026Q1: 12,570,368 shares 12,570,368$507M3.51%+7,679,432Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,228,293 shares; 2024Q4: 2,032,238 shares; 2025Q1: 1,868,138 shares; 2025Q2: 1,741,389 shares; 2025Q3: 1,583,939 shares; 2025Q4: 1,331,085 shares; 2026Q1: 929,509 shares 929,509$501M3.47%-401,576Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,366,653 shares; 2024Q4: 7,483,194 shares; 2025Q1: 8,796,847 shares; 2025Q2: 8,421,026 shares; 2025Q3: 7,516,911 shares; 2025Q4: 5,562,669 shares; 2026Q1: 4,223,076 shares 4,223,076$499M3.45%-1,339,593Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,133,440 shares; 2025Q2: 9,668,618 shares; 2025Q3: 8,881,141 shares; 2025Q4: 6,785,308 shares; 2026Q1: 5,055,488 shares 5,055,488$453M3.13%-1,729,820Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 781,489 shares; 2024Q4: 719,322 shares; 2025Q1: 3,007,719 shares; 2025Q2: 2,745,627 shares; 2025Q3: 2,490,167 shares; 2025Q4: 1,846,294 shares; 2026Q1: 1,354,053 shares 1,354,053$437M3.02%-492,241Timeline
IDXXIDEXX 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: 1,195,425 shares; 2025Q3: 1,127,147 shares; 2025Q4: 960,537 shares; 2026Q1: 695,811 shares 695,811$391M2.7%-264,726Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,182,584 shares; 2024Q4: 8,216,914 shares; 2025Q1: 7,726,604 shares; 2025Q2: 7,354,228 shares; 2025Q3: 3,974,571 shares; 2025Q4: 3,030,730 shares; 2026Q1: 2,273,747 shares 2,273,747$287M1.99%-756,983Timeline
ISRGINTUITIVE SURGICAL 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: 842,618 shares; 2026Q1: 606,826 shares 606,826$280M1.94%-235,792Timeline
METAMETA PLATFORMS 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: 538 shares; 2025Q4: not reported; 2026Q1: 476,663 shares 476,663$273M1.89%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,902,146 shares; 2024Q4: 3,526,610 shares; 2025Q1: 3,208,478 shares; 2025Q2: 2,947,158 shares; 2025Q3: 2,461,759 shares; 2025Q4: 1,882,707 shares; 2026Q1: 1,354,748 shares 1,354,748$269M1.86%-527,959Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,044,800 shares; 2025Q4: 844,881 shares; 2026Q1: 671,233 shares 671,233$266M1.84%-173,648Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,054,495 shares 1,054,495$225M1.56%newTimeline
UBERUBER 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: 18,526 shares; 2025Q3: 4,570,653 shares; 2025Q4: 3,565,793 shares; 2026Q1: 2,917,928 shares 2,917,928$210M1.45%-647,865Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,206 shares; 2024Q4: 503,619 shares; 2025Q1: 385,522 shares; 2025Q2: 225,609 shares; 2025Q3: 227,851 shares; 2025Q4: 776,086 shares; 2026Q1: 406,863 shares 406,863$173M1.2%-369,223Timeline
ROLROLLINS 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: 2,177,678 shares 2,177,678$116M0.8%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,015 shares; 2024Q4: 36,595 shares; 2025Q1: 68,534 shares; 2025Q2: 62,189 shares; 2025Q3: 49,515 shares; 2025Q4: 47,920 shares; 2026Q1: 34,452 shares 34,452$59.6M0.41%-13,468Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 177,059 shares; 2025Q4: 200,593 shares; 2026Q1: 174,686 shares 174,686$59M0.41%-25,907Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,861 shares; 2025Q1: 38,749 shares; 2025Q2: 29,446 shares; 2025Q3: 11,075 shares; 2025Q4: 71,658 shares; 2026Q1: 107,429 shares 107,429$52.1M0.36%+35,771Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,122 shares; 2024Q4: 317,801 shares; 2025Q1: 384,795 shares; 2025Q2: 88,558 shares; 2025Q3: 190,449 shares; 2025Q4: 610,133 shares; 2026Q1: 306,415 shares 306,415$42.4M0.29%-303,718Timeline
BSXBOSTON SCIENTIFIC 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: 5,598,286 shares; 2025Q4: 4,019,552 shares; 2026Q1: 579,739 shares 579,739$36.4M0.25%-3,439,813Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,283 shares; 2024Q4: 62,141 shares; 2025Q1: 52,677 shares; 2025Q2: 44,525 shares; 2025Q3: 19,797 shares; 2025Q4: 11,195 shares; 2026Q1: 16,072 shares 16,072$21.2M0.15%+4,877Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,243,471 shares; 2025Q1: 2,969,781 shares; 2025Q2: 2,486,803 shares; 2025Q3: 1,541,162 shares; 2025Q4: 1,157,836 shares; 2026Q1: 1,217,238 shares 1,217,238$17.5M0.12%+59,402Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,064,415 shares; 2024Q4: 999,944 shares; 2025Q1: 542,699 shares; 2025Q2: 486,471 shares; 2025Q3: 344,952 shares; 2025Q4: 233,332 shares; 2026Q1: 66,674 shares 66,674$11.4M0.08%-166,658Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,821 shares; 2025Q3: 37,533 shares; 2025Q4: 24,886 shares; 2026Q1: 17,981 shares 17,981$9.79M0.07%-6,905Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,173 shares; 2025Q3: 23,357 shares; 2025Q4: 20,341 shares; 2026Q1: 17,485 shares 17,485$9.46M0.07%-2,856Timeline
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: 68,316 shares; 2025Q3: 131,390 shares; 2025Q4: 75,434 shares; 2026Q1: 67,231 shares 67,231$9.11M0.06%-8,203Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 661,727 shares; 2025Q4: 512,656 shares; 2026Q1: 19,853 shares 19,853$8.58M0.06%-492,803Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,386 shares; 2025Q3: 19,539 shares; 2025Q4: 22,522 shares; 2026Q1: 43,339 shares 43,339$8.58M0.06%+20,817Timeline
CECOCECO ENVIRONMENTAL 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: 18,317 shares; 2025Q3: 60,223 shares; 2025Q4: 69,775 shares; 2026Q1: 143,231 shares 143,231$8.53M0.06%+73,456Timeline
DOCNDIGITALOCEAN 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: 96,206 shares 96,206$8.25M0.06%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,274,326 shares; 2024Q4: 1,230,197 shares; 2025Q1: 610,910 shares; 2025Q2: 620,019 shares; 2025Q3: 473,431 shares; 2025Q4: 30,864 shares; 2026Q1: 28,195 shares 28,195$8.11M0.06%-2,669Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,907,867 shares; 2024Q4: 1,727,862 shares; 2025Q1: 888,072 shares; 2025Q2: 815,234 shares; 2025Q3: 478,880 shares; 2025Q4: 173,797 shares; 2026Q1: 83,285 shares 83,285$8.01M0.06%-90,512Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,037 shares; 2025Q3: 36,748 shares; 2025Q4: 32,328 shares; 2026Q1: 38,123 shares 38,123$7.8M0.05%+5,795Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,583 shares; 2025Q3: 34,420 shares; 2025Q4: 34,390 shares; 2026Q1: 42,040 shares 42,040$7.75M0.05%+7,650Timeline
AMPXAMPRIUS 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: 339,427 shares; 2025Q4: 288,290 shares; 2026Q1: 422,145 shares 422,145$7.12M0.05%+133,855Timeline
YOUCLEAR SECURE 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: 28,871 shares; 2025Q4: 39,325 shares; 2026Q1: 145,900 shares 145,900$7.06M0.05%+106,575Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,814 shares; 2024Q4: 39,046 shares; 2025Q1: 14,589 shares; 2025Q2: 12,907 shares; 2025Q3: 11,625 shares; 2025Q4: 33,124 shares; 2026Q1: 16,030 shares 16,030$7M0.05%-17,094Timeline
FSLYFASTLY 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: 238,518 shares 238,518$6.93M0.05%newTimeline
MODMODINE MFG 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: 19,366 shares; 2025Q3: 32,523 shares; 2025Q4: 14,309 shares; 2026Q1: 29,042 shares 29,042$6.29M0.04%+14,733Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 111,538 shares; 2026Q1: 213,914 shares 213,914$5.98M0.04%+102,376Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 987,283 shares; 2024Q4: 627,360 shares; 2025Q1: 627,551 shares; 2025Q2: 605,885 shares; 2025Q3: 699,379 shares; 2025Q4: 466,809 shares; 2026Q1: 458,909 shares 458,909$5.95M0.04%-7,900Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,013 shares; 2025Q3: 166,855 shares; 2025Q4: 200,588 shares; 2026Q1: 420,374 shares 420,374$5.75M0.04%+219,786Timeline
IESCIES 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: 13,821 shares; 2025Q3: 12,144 shares; 2025Q4: 10,941 shares; 2026Q1: 11,953 shares 11,953$5.7M0.04%+1,012Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,828 shares; 2026Q1: 48,293 shares 48,293$5.67M0.04%+24,465Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 128,586 shares; 2025Q1: 366,539 shares; 2025Q2: 314,075 shares; 2025Q3: 219,784 shares; 2025Q4: 27,425 shares; 2026Q1: 19,376 shares 19,376$5.63M0.04%-8,049Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 96,813 shares 96,813$5.44M0.04%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,023,029 shares; 2024Q4: 782,478 shares; 2025Q1: 629,483 shares; 2025Q2: 234,886 shares; 2025Q3: 124,956 shares; 2025Q4: 84,500 shares; 2026Q1: 60,661 shares 60,661$5.26M0.04%-23,839Timeline
EWTISHARES 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: 72,894 shares 72,894$5.17M0.04%newTimeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,425 shares; 2025Q3: 51,818 shares; 2025Q4: 61,624 shares; 2026Q1: 89,791 shares 89,791$5.12M0.04%+28,167Timeline
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: 26,046 shares 26,046$5.12M0.04%newTimeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,980 shares; 2025Q3: 68,169 shares; 2025Q4: 59,861 shares; 2026Q1: 77,419 shares 77,419$4.97M0.03%+17,558Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,475 shares; 2025Q3: 6,087 shares; 2025Q4: 6,062 shares; 2026Q1: 12,431 shares 12,431$4.9M0.03%+6,369Timeline
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: 28,597 shares; 2026Q1: 83,675 shares 83,675$4.73M0.03%+55,078Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to 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: 122,280 shares; 2026Q1: 271,492 shares 271,492$3.99M0.03%+149,212Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,539,938 shares; 2024Q4: 1,059,587 shares; 2025Q1: 1,978,769 shares; 2025Q2: 991,883 shares; 2025Q3: 561,433 shares; 2025Q4: 412,467 shares; 2026Q1: 410,278 shares 410,278$3.81M0.03%-2,189Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,510,896 shares; 2024Q4: 3,171,660 shares; 2025Q1: 3,097,854 shares; 2025Q2: 2,896,489 shares; 2025Q3: 2,636,423 shares; 2025Q4: 1,835,028 shares; 2026Q1: 30,831 shares 30,831$3.75M0.03%-1,804,197Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,803 shares; 2026Q1: 105,634 shares 105,634$3.59M0.02%+92,831Timeline
KRMNKARMAN 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: 6,455 shares; 2026Q1: 44,066 shares 44,066$3.53M0.02%+37,611Timeline
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: 35,649 shares; 2025Q3: 36,164 shares; 2025Q4: 38,241 shares; 2026Q1: 45,934 shares 45,934$3.41M0.02%+7,693Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,043 shares 10,043$3.24M0.02%newTimeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,183 shares; 2025Q3: 17,271 shares; 2025Q4: 19,667 shares; 2026Q1: 34,725 shares 34,725$3.21M0.02%+15,058Timeline
IBNICICI BK 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: 500,475 shares; 2025Q3: 224,267 shares; 2025Q4: 123,872 shares; 2026Q1: 118,059 shares 118,059$3.06M0.02%-5,813Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 295,518 shares; 2024Q4: 278,383 shares; 2025Q1: 238,933 shares; 2025Q2: 489,827 shares; 2025Q3: 258,374 shares; 2025Q4: 194,483 shares; 2026Q1: 88,051 shares 88,051$3M0.02%-106,432Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,000 shares; 2025Q3: 23,308 shares; 2025Q4: 30,111 shares; 2026Q1: 79,396 shares 79,396$2.94M0.02%+49,285Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,094 shares; 2024Q4: 32,009 shares; 2025Q1: 34,795 shares; 2025Q2: 12,583 shares; 2025Q3: 10,873 shares; 2025Q4: 10,615 shares; 2026Q1: 26,329 shares 26,329$2.93M0.02%+15,714Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,311,628 shares; 2024Q4: 3,015,574 shares; 2025Q1: 2,818,625 shares; 2025Q2: 3,356,781 shares; 2025Q3: 1,857,198 shares; 2025Q4: 1,345,588 shares; 2026Q1: 11,868 shares 11,868$2.88M0.02%-1,333,720Timeline
ATROASTRONICS 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: 49,791 shares; 2025Q3: 53,993 shares; 2025Q4: 53,691 shares; 2026Q1: 42,410 shares 42,410$2.83M0.02%-11,281Timeline
AXTIAXT 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: 22,215 shares; 2026Q1: 49,368 shares 49,368$2.81M0.02%+27,153Timeline
TSLATESLA 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: 6,722 shares; 2025Q3: 8,590 shares; 2025Q4: 8,171 shares; 2026Q1: 7,368 shares 7,368$2.74M0.02%-803Timeline
SESEA 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: 83,932 shares; 2025Q3: 70,233 shares; 2025Q4: 42,710 shares; 2026Q1: 32,874 shares 32,874$2.72M0.02%-9,836Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,753 shares; 2025Q3: 17,662 shares; 2025Q4: 17,685 shares; 2026Q1: 36,096 shares 36,096$2.71M0.02%+18,411Timeline
CAAPCORPORACION AMER ARPTS 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: 68,380 shares; 2025Q3: 43,651 shares; 2025Q4: 51,919 shares; 2026Q1: 106,069 shares 106,069$2.68M0.02%+54,150Timeline
WWAYFAIR 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: 17,286 shares; 2025Q3: 29,861 shares; 2025Q4: 26,857 shares; 2026Q1: 35,216 shares 35,216$2.65M0.02%+8,359Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,386 shares; 2025Q3: 18,135 shares; 2025Q4: 11,145 shares; 2026Q1: 39,868 shares 39,868$2.61M0.02%+28,723Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,999 shares; 2025Q3: 20,325 shares; 2025Q4: 20,349 shares; 2026Q1: 24,337 shares 24,337$2.57M0.02%+3,988Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,060 shares; 2025Q4: 21,762 shares; 2026Q1: 51,951 shares 51,951$2.55M0.02%+30,189Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,312 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,101 shares 7,101$2.45M0.02%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,863 shares; 2024Q4: 9,539 shares; 2025Q1: 1,448 shares; 2025Q2: 2,582 shares; 2025Q3: 2,507 shares; 2025Q4: 6,717 shares; 2026Q1: 3,757 shares 3,757$2.44M0.02%-2,960Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 355,465 shares; 2025Q3: 318,267 shares; 2025Q4: 250,067 shares; 2026Q1: 294,754 shares 294,754$2.43M0.02%+44,687Timeline
OPYOPPENHEIMER 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: 17,982 shares; 2025Q3: 16,343 shares; 2025Q4: 16,343 shares; 2026Q1: 26,954 shares 26,954$2.4M0.02%+10,611Timeline
FTITECHNIPFMC 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: 51,582 shares; 2025Q3: 50,920 shares; 2025Q4: 35,915 shares; 2026Q1: 34,293 shares 34,293$2.37M0.02%-1,622Timeline
CVNACARVANA 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: 11,695 shares; 2025Q3: 10,456 shares; 2025Q4: 8,974 shares; 2026Q1: 7,348 shares 7,348$2.31M0.02%-1,626Timeline
VICRVICOR 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: 13,899 shares 13,899$2.24M0.02%newTimeline
RHLDRESOLUTE HLDGS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,337 shares; 2025Q3: 20,915 shares; 2025Q4: 20,915 shares; 2026Q1: 13,669 shares 13,669$2.22M0.02%-7,246Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,956 shares; 2025Q3: 18,108 shares; 2025Q4: 22,344 shares; 2026Q1: 41,172 shares 41,172$2.22M0.02%+18,828Timeline
CCJCAMECO 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: 45,616 shares; 2025Q3: 38,622 shares; 2025Q4: 28,174 shares; 2026Q1: 20,210 shares 20,210$2.2M0.02%-7,964Timeline
PRLBPROTO 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: 4,148 shares; 2026Q1: 37,594 shares 37,594$2.14M0.01%+33,446Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,531 shares; 2025Q3: 23,719 shares; 2025Q4: 19,697 shares; 2026Q1: 29,265 shares 29,265$2.06M0.01%+9,568Timeline
REALTHE REALREAL 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: 72,088 shares; 2025Q4: 175,088 shares; 2026Q1: 221,865 shares 221,865$2.01M0.01%+46,777Timeline
IRMDIRADIMED 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: 24,889 shares; 2025Q3: 28,459 shares; 2025Q4: 26,891 shares; 2026Q1: 20,744 shares 20,744$2M0.01%-6,147Timeline
PLPCPREFORMED LINE PRODS 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: 5,652 shares; 2025Q3: 5,660 shares; 2025Q4: 5,660 shares; 2026Q1: 7,341 shares 7,341$1.99M0.01%+1,681Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,660 shares; 2026Q1: 17,181 shares 17,181$1.96M0.01%+12,521Timeline
MIRMMIRUM 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: 15,507 shares; 2025Q3: 13,339 shares; 2025Q4: 13,360 shares; 2026Q1: 20,531 shares 20,531$1.9M0.01%+7,171Timeline
EROERO COPPER 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: 45,544 shares; 2026Q1: 70,159 shares 70,159$1.87M0.01%+24,615Timeline
METCRAMACO RES 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: 62,205 shares; 2025Q3: 182,332 shares; 2025Q4: 88,507 shares; 2026Q1: 119,574 shares 119,574$1.85M0.01%+31,067Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,438 shares 14,438$1.81M0.01%newTimeline
FIGSFIGS 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: 48,828 shares; 2026Q1: 121,437 shares 121,437$1.79M0.01%+72,609Timeline
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: 16,208 shares 16,208$1.77M0.01%newTimeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 102,127 shares 102,127$1.77M0.01%newTimeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,480 shares; 2024Q4: 380,271 shares; 2025Q1: 58,768 shares; 2025Q2: 22,082 shares; 2025Q3: 61,612 shares; 2025Q4: 126,761 shares; 2026Q1: 25,676 shares 25,676$1.76M0.01%-101,085Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,959 shares 4,959$1.68M0.01%newTimeline
SHAKSHAKE SHACK 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: 9,632 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,840 shares 18,840$1.67M0.01%newTimeline
BFLYBUTTERFLY NETWORK 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: 134,802 shares; 2025Q3: not reported; 2025Q4: 472,971 shares; 2026Q1: 406,260 shares 406,260$1.64M0.01%-66,711Timeline
SOFISOFI 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: 170,896 shares; 2025Q3: 143,218 shares; 2025Q4: 117,450 shares; 2026Q1: 103,345 shares 103,345$1.64M0.01%-14,105Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 142,257 shares; 2025Q3: 291,197 shares; 2025Q4: 325,767 shares; 2026Q1: 116,051 shares 116,051$1.61M0.01%-209,716Timeline
WTWISDOMTREE 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: 109,005 shares 109,005$1.59M0.01%newTimeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,567 shares; 2025Q4: 41,340 shares; 2026Q1: 41,354 shares 41,354$1.58M0.01%+14Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,937,610 shares; 2024Q4: 12,688,363 shares; 2025Q1: 11,385,577 shares; 2025Q2: 10,669,498 shares; 2025Q3: 7,420,604 shares; 2025Q4: 3,962,230 shares; 2026Q1: 15,081 shares 15,081$1.55M0.01%-3,947,149Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 106,375 shares 106,375$1.53M0.01%newTimeline
IRSIRSA INVERSIONES Y REP 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: 163,598 shares; 2025Q3: 95,306 shares; 2025Q4: 102,911 shares; 2026Q1: 94,136 shares 94,136$1.53M0.01%-8,775Timeline
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: 15,324 shares; 2026Q1: 23,555 shares 23,555$1.51M0.01%+8,231Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,750 shares; 2024Q4: 47,625 shares; 2025Q1: 53,317 shares; 2025Q2: 46,993 shares; 2025Q3: 30,866 shares; 2025Q4: 27,566 shares; 2026Q1: 18,868 shares 18,868$1.47M0.01%-8,698Timeline
AXAXOS FINANCIAL 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: 9,179 shares; 2025Q4: 10,986 shares; 2026Q1: 16,849 shares 16,849$1.43M0.01%+5,863Timeline
TSHATAYSHA GENE THERAPIES 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: 156,586 shares; 2026Q1: 319,748 shares 319,748$1.43M0.01%+163,162Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,217 shares; 2026Q1: 17,813 shares 17,813$1.41M0.01%+11,596Timeline
ESTAESTABLISHMENT LABS 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: 17,475 shares; 2026Q1: 24,324 shares 24,324$1.38M0.01%+6,849Timeline
NXENEXGEN ENERGY 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: 12,308 shares; 2025Q4: not reported; 2026Q1: 117,610 shares 117,610$1.36M0.01%newTimeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,411 shares 51,411$1.36M0.01%newTimeline
CAKECHEESECAKE FACTORY 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: 15,904 shares; 2025Q3: 14,226 shares; 2025Q4: not reported; 2026Q1: 24,822 shares 24,822$1.36M0.01%newTimeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,359 shares; 2026Q1: 12,744 shares 12,744$1.31M0.01%+6,385Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,913 shares 14,913$1.26M0.01%newTimeline
ESQESQUIRE FINL 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: 11,692 shares; 2025Q3: 11,709 shares; 2025Q4: 11,709 shares; 2026Q1: 11,713 shares 11,713$1.26M0.01%+4Timeline
DNLIDENALI 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: 26,900 shares; 2026Q1: 65,301 shares 65,301$1.25M0.01%+38,401Timeline
CRCLCIRCLE INTERNET 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: 13,098 shares 13,098$1.25M0.01%newTimeline
IONQIONQ 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: 42,109 shares 42,109$1.21M0.01%newTimeline
IEIVANHOE ELECTRIC 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: 114,545 shares; 2025Q3: 188,274 shares; 2025Q4: 157,882 shares; 2026Q1: 97,186 shares 97,186$1.15M0.01%-60,696Timeline
TWSTTWIST BIOSCIENCE 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: 24,037 shares 24,037$1.14M0.01%newTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,526 shares; 2024Q4: 5,569 shares; 2025Q1: 23,299 shares; 2025Q2: 4,972 shares; 2025Q3: 4,972 shares; 2025Q4: 4,972 shares; 2026Q1: 11,267 shares 11,267$1.13M0.01%+6,295Timeline
LTHLIFE TIME 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: 49,143 shares; 2025Q3: 32,740 shares; 2025Q4: 9,609 shares; 2026Q1: 40,481 shares 40,481$1.09M0.01%+30,872Timeline
SIONSIONNA 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: 16,975 shares; 2025Q3: 31,258 shares; 2025Q4: 31,258 shares; 2026Q1: 26,775 shares 26,775$1.07M0.01%-4,483Timeline
VPGVISHAY PRECISION 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: 24,263 shares 24,263$1.05M0.01%newTimeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,569 shares; 2025Q3: 3,273 shares; 2025Q4: 1,952 shares; 2026Q1: 2,553 shares 2,553$1.04M0.01%+601Timeline
CPFCENTRAL PAC 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: 17,212 shares; 2025Q3: 17,237 shares; 2025Q4: 22,150 shares; 2026Q1: 32,323 shares 32,323$1.03M0.01%+10,173Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,736,143 shares; 2024Q4: 6,169,513 shares; 2025Q1: 2,681,114 shares; 2025Q2: 8,526 shares; 2025Q3: 15,355 shares; 2025Q4: 7,724 shares; 2026Q1: 4,052 shares 4,052$1.03M0.01%-3,672Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,605 shares; 2025Q1: 15,249 shares; 2025Q2: 4,098 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,930 shares 1,930$1.01M0.01%newTimeline
MAMAMAMAS CREATIONS 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: 32,989 shares; 2026Q1: 65,408 shares 65,408$1M0.01%+32,419Timeline
XMTRXOMETRY 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: 7,702 shares; 2025Q3: 8,290 shares; 2025Q4: 22,321 shares; 2026Q1: 24,564 shares 24,564$1M0.01%+2,243Timeline
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: not reported; 2026Q1: 21,011 shares 21,011$980K0.01%newTimeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,972 shares; 2024Q4: 83,466 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,431 shares 70,431$978K0.01%newTimeline
WINAWINMARK 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: 859 shares; 2026Q1: 2,283 shares 2,283$976K0.01%+1,424Timeline
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: 50,404 shares; 2025Q3: 47,742 shares; 2025Q4: 46,259 shares; 2026Q1: 33,361 shares 33,361$972K0.01%-12,898Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,688 shares 75,688$952K0.01%newTimeline
FROGJFROG 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: 9,884 shares; 2026Q1: 20,240 shares 20,240$950K0.01%+10,356Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,972 shares; 2025Q3: 18,168 shares; 2025Q4: 18,126 shares; 2026Q1: 6,106 shares 6,106$944K0.01%-12,020Timeline
LRNSTRIDE 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: 9,420 shares; 2025Q3: 11,233 shares; 2025Q4: not reported; 2026Q1: 10,571 shares 10,571$932K0.01%newTimeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,192 shares 13,192$927K0.01%newTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,018 shares; 2024Q4: 26,794 shares; 2025Q1: 10,959 shares; 2025Q2: 5,534 shares; 2025Q3: 4,586 shares; 2025Q4: 33,592 shares; 2026Q1: 6,600 shares 6,600$913K0.01%-26,992Timeline
CEPTCANTOR EQUITY PARTNERS II 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: 82,865 shares 82,865$902K0.01%newTimeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,526 shares; 2026Q1: 13,184 shares 13,184$850K0.01%+6,658Timeline
ARLOARLO 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: 49,190 shares; 2025Q3: 60,486 shares; 2025Q4: not reported; 2026Q1: 58,674 shares 58,674$835K0.01%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,095 shares; 2025Q3: 1,909 shares; 2025Q4: 1,211 shares; 2026Q1: 1,192 shares 1,192$812K0.01%-19Timeline
APEIAMERICAN PUB ED 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: 14,117 shares; 2026Q1: 14,122 shares 14,122$803K0.01%+5Timeline
LPTHLIGHTPATH 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: 79,055 shares 79,055$793K0.01%newTimeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,642 shares 30,642$771K0.01%newTimeline
ETONETON 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: 30,138 shares 30,138$744K0.01%newTimeline
TMDXTRANSMEDICS 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: 11,385 shares; 2025Q3: 5,690 shares; 2025Q4: 10,828 shares; 2026Q1: 7,422 shares 7,422$738K0.01%-3,406Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,499 shares 25,499$726K0.01%newTimeline
DAVEDAVE 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: 12,621 shares; 2025Q3: 12,429 shares; 2025Q4: 11,805 shares; 2026Q1: 3,869 shares 3,869$674K<0.01%-7,936Timeline
OFRMONCE UPON A FARM PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,631 shares 40,631$664K<0.01%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 839,039 shares; 2024Q4: 774,580 shares; 2025Q1: 651,063 shares; 2025Q2: 570,679 shares; 2025Q3: 593,360 shares; 2025Q4: 367,007 shares; 2026Q1: 23,926 shares 23,926$595K<0.01%-343,081Timeline
VELOVELO3D 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: 39,896 shares; 2026Q1: 61,433 shares 61,433$577K<0.01%+21,537Timeline
GPGIGPGI 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: 135,767 shares; 2025Q3: 33,395 shares; 2025Q4: 33,395 shares; 2026Q1: 33,406 shares 33,406$571K<0.01%+11Timeline
BETRBETTER HOME & FINANCE HOLDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,959 shares 15,959$568K<0.01%newTimeline
ASPIASP ISOTOPES 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: 175,138 shares; 2025Q3: 232,913 shares; 2025Q4: 139,511 shares; 2026Q1: 122,970 shares 122,970$544K<0.01%-16,541Timeline
EMBJEMBRAER S.A.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: 22,284 shares; 2025Q3: 19,858 shares; 2025Q4: 7,924 shares; 2026Q1: 9,138 shares 9,138$542K<0.01%+1,214Timeline
ORNORION GROUP 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: 49,265 shares 49,265$537K<0.01%newTimeline
LMNDLEMONADE 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: 8,219 shares 8,219$515K<0.01%newTimeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,553 shares 6,553$504K<0.01%newTimeline
ANIPANI 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: 6,409 shares 6,409$493K<0.01%newTimeline
THRTHERMON GROUP 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: 9,466 shares 9,466$477K<0.01%newTimeline
FTKFLOTEK INDUSTRIES 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: 27,642 shares 27,642$469K<0.01%newTimeline
MTWMANITOWOC 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,879 shares 39,879$465K<0.01%newTimeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,230 shares; 2025Q3: 76,119 shares; 2025Q4: 79,419 shares; 2026Q1: 24,921 shares 24,921$463K<0.01%-54,498Timeline
FTAIFTAI AVIATION 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: 14,662 shares; 2025Q3: 10,805 shares; 2025Q4: 2,748 shares; 2026Q1: 1,762 shares 1,762$432K<0.01%-986Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,719 shares; 2025Q3: 2,766 shares; 2025Q4: 1,211 shares; 2026Q1: 1,812 shares 1,812$414K<0.01%+601Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,912 shares; 2026Q1: 174,708 shares 174,708$414K<0.01%+78,796Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,028 shares 12,028$407K<0.01%newTimeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,157 shares 14,157$390K<0.01%newTimeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,152 shares 70,152$389K<0.01%newTimeline
MLKNMILLERKNOLL 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: 26,305 shares 26,305$380K<0.01%newTimeline
PAHCPHIBRO ANIMAL 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: not reported; 2026Q1: 6,775 shares 6,775$375K<0.01%newTimeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,613 shares 16,613$373K<0.01%newTimeline
CEPUCENTRAL PUERTO 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: 22,120 shares 22,120$372K<0.01%newTimeline
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: 3,232 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,116 shares 2,116$358K<0.01%newTimeline
MITKMITEK 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: not reported; 2026Q1: 26,445 shares 26,445$357K<0.01%newTimeline
VTOLBRISTOW 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: 7,483 shares 7,483$351K<0.01%newTimeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,715 shares 12,715$349K<0.01%newTimeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,119 shares 4,119$346K<0.01%newTimeline
TWLOTWILIO 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: 13,313 shares; 2025Q3: 3,011 shares; 2025Q4: 3,056 shares; 2026Q1: 2,708 shares 2,708$341K<0.01%-348Timeline
AAALCOA 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: 4,975 shares 4,975$330K<0.01%newTimeline
PURRHYPERLIQUID STRATEGIES 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: 62,008 shares 62,008$316K<0.01%newTimeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 399,134 shares; 2025Q4: 338,156 shares; 2026Q1: 320,271 shares 320,271$308K<0.01%-17,885Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,977 shares; 2025Q4: 2,720 shares; 2026Q1: 2,769 shares 2,769$307K<0.01%+49Timeline
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: not reported; 2025Q4: 1,860 shares; 2026Q1: 453 shares 453$288K<0.01%-1,407Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,491 shares 2,491$264K<0.01%newTimeline
NTRANATERA 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: 3,223 shares; 2025Q3: 2,926 shares; 2025Q4: 1,376 shares; 2026Q1: 1,269 shares 1,269$254K<0.01%-107Timeline
FSLRFIRST SOLAR 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: 11,214 shares; 2025Q4: 8,302 shares; 2026Q1: 1,275 shares 1,275$252K<0.01%-7,027Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,469,390 shares; 2024Q4: 902,690 shares; 2025Q1: 835,522 shares; 2025Q2: 779,216 shares; 2025Q3: 9,284 shares; 2025Q4: 8,753 shares; 2026Q1: 1,549 shares 1,549$245K<0.01%-7,204Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,062 shares; 2025Q3: 210,976 shares; 2025Q4: not reported; 2026Q1: 3,214 shares 3,214$243K<0.01%newTimeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,063 shares 1,063$236K<0.01%newTimeline
SMRNUSCALE PWR 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: 85,426 shares; 2025Q3: 83,543 shares; 2025Q4: 64,615 shares; 2026Q1: 21,246 shares 21,246$230K<0.01%-43,369Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,710 shares; 2024Q4: 19,582 shares; 2025Q1: 8,257 shares; 2025Q2: 4,989 shares; 2025Q3: 3,752 shares; 2025Q4: 2,581 shares; 2026Q1: 1,215 shares 1,215$227K<0.01%-1,366Timeline
AFRMAFFIRM 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: 30,027 shares; 2025Q3: 33,096 shares; 2025Q4: 32,969 shares; 2026Q1: 4,763 shares 4,763$218K<0.01%-28,206Timeline
TLNTALEN 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: 5,826 shares; 2025Q3: 4,032 shares; 2025Q4: 1,349 shares; 2026Q1: 682 shares 682$218K<0.01%-667Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,072 shares; 2024Q4: not reported; 2025Q1: 5,242 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,286 shares 2,286$209K<0.01%newTimeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,692 shares 10,692$208K<0.01%newTimeline
GGALGRUPO FINANCIERO GALICIA 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: 39,394 shares; 2025Q3: not reported; 2025Q4: 21,373 shares; 2026Q1: 4,388 shares 4,388$205K<0.01%-16,985Timeline
LOCOEL POLLO LOCO 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: 13,132 shares 13,132$182K<0.01%newTimeline
NAUTNAUTILUS BIOTECHNOLOGY 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: 40,345 shares 40,345$157K<0.01%newTimeline
OPENOPENDOOR 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: 17,474 shares 17,474$81.8K<0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ICLRICON PUB LTD CO105,206$19.2Mshares
MNDYMONDAY COM LTD79,332$11.7Mshares
IVVISHARES TR13,669$9.36Mshares
GLOBGLOBANT S A90,462$5.91Mshares
MMYTMAKEMYTRIP LIMITED MAURITIUS53,658$4.41Mshares
PDDPDD HOLDINGS INC31,329$3.55Mshares
KAROKAROOOOO LTD74,821$3.4Mshares
HURNHURON CONSULTING GROUP INC15,086$2.61Mshares
WDAYWORKDAY INC10,782$2.32Mshares
BWXTBWX TECHNOLOGIES INC12,500$2.16Mput
ATECALPHATEC HLDGS INC95,761$2.01Mshares
VTIVANGUARD INDEX FDS5,677$1.9Mshares
BEBLOOM ENERGY CORP21,600$1.88Mput
RDVTRED VIOLET INC30,328$1.73Mshares
TMOTHERMO FISHER SCIENTIFIC INC2,307$1.34Mshares
PGYPAGAYA TECHNOLOGIES LTD63,497$1.33Mshares
GRALGRAIL INC13,526$1.16Mshares
LQDALIQUIDIA CORPORATION33,538$1.16Mshares
AORTARTIVION INC25,259$1.15Mshares
CRDOCREDO TECHNOLOGY GROUP HOLDI7,915$1.14Mshares
HHHHOWARD HUGHES HOLDINGS INC13,980$1.12Mshares
SOFISOFI TECHNOLOGIES INC41,800$1.09Mput
XERSXERIS BIOPHARMA HOLDINGS INC133,416$1.05Mshares
CEGCONSTELLATION ENERGY CORP2,812$993Kshares
KURAKURA ONCOLOGY INC90,847$944Kshares
TDUPTHREDUP INC145,615$930Kshares
UPWKUPWORK INC43,111$854Kshares
SWIMLATHAM GROUP INC112,388$714Kshares
AMSCAMERICAN SUPERCONDUCTOR CORP23,565$678Kshares
ODDODDITY TECH LTD16,175$650Kshares
IHRTIHEARTMEDIA INC155,516$647Kshares
PBIPITNEY BOWES INC60,710$642Kshares
CYTKCYTOKINETICS INC9,584$609Kshares
CSIQCANADIAN SOLAR INC22,223$528Kshares
NSSCNAPCO SEC TECHNOLOGIES INC12,567$524Kshares
ADPAUTOMATIC DATA PROCESSING IN1,976$508Kshares
PRCHPORCH GROUP INC53,683$490Kshares
NRGNRG ENERGY INC3,033$483Kshares
LMBLIMBACH HLDGS INC5,892$459Kshares
HQYHEALTHEQUITY INC4,980$456Kshares
SKYWSKYWEST INC4,380$440Kshares
ZGNERMENEGILDO ZEGNA N V42,768$438Kshares
ESPRESPERION THERAPEUTICS INC NE116,292$430Kshares
OPFIOPPFI INC40,472$423Kshares
LUXELUXEXPERIENCE BV50,258$420Kshares
MESOMESOBLAST LTD23,005$415Kshares
NMRKNEWMARK GROUP INC23,619$410Kshares
AVAVAEROVIRONMENT INC1,689$409Kshares
PSNLPERSONALIS INC50,705$404Kshares
ADTADT INC DEL49,368$398Kshares
UNHUNITEDHEALTH GROUP INC1,197$395Kshares
NAMSNEWAMSTERDAM PHARMA COMPANY11,239$394Kshares
MEDPMEDPACE HLDGS INC696$391Kshares
AYIACUITY INC1,061$382Kshares
OLMAOLEMA PHARMACEUTICALS INC15,206$380Kshares
APPNAPPIAN CORP10,366$367Kshares
LYFTLYFT INC18,239$353Kshares
ABCLABCELLERA BIOLOGICS INC102,508$351Kshares
ADSKAUTODESK INC1,182$350Kshares
IOOISHARES TR2,743$347Kshares
GAPGAP INC12,860$329Kshares
WALWESTERN ALLIANCE BANCORP3,797$319Kshares
HLLYHOLLEY INC77,032$318Kshares
TTANSERVICETITAN INC2,975$317Kshares
AWIARMSTRONG WORLD INDS INC NEW1,511$289Kshares
SSYSSTRATASYS LTD32,493$282Kshares
ULSUL SOLUTIONS INC3,420$270Kshares
PACBPACIFIC BIOSCIENCES CALIF IN137,149$256Kshares
SYMSYMBOTIC INC4,298$256Kshares
CPSCOOPER-STANDARD HOLDINGS INC7,635$251Kshares
EOSEEOS ENERGY ENTERPRISES INC21,080$242Kshares
UUNITY SOFTWARE INC5,449$241Kshares
PTONPELOTON INTERACTIVE INC36,795$227Kshares
SERVSERVE ROBOTICS INC21,833$227Kshares
TEMTEMPUS AI INC3,756$222Kshares
ROIVROIVANT SCIENCES LTD9,662$210Kshares
RRRICHTECH ROBOTICS INC64,298$208Kshares
PYPLPAYPAL HLDGS INC3,487$204Kshares
OSCROSCAR HEALTH INC13,755$198Kshares
PGENPRECIGEN INC42,095$176Kshares
GDYNGRID DYNAMICS HLDGS INC19,383$175Kshares
SOPHSOPHIA GENETICS SA21,738$102Kshares

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 0001172661-26-001911 base2026-05-14acceptance time not in the bulk data set