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RiverPark Advisors, LLC

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13F filer, CIK 1484256, NEW YORK, NY

RiverPark Advisors, LLC reported $276,143,551 across 150 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 46.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-061102

Period
2026-03-31
Reported value
$276M
Holdings
150
Top 10 weight
46.42%
New
22
Sold out
32

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ONENnew+475,322$4.92M
LPAAadded+325,593$3.49M
IPCXadded+311,588$3.18M
VLOSnew+294,172$3.16M
POLEnew+266,868$2.84M

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
PINSexited-55,356-$1.43M
TSMreduced-2,820-$953K
AAPLreduced-2,667-$677K
PYPLexited-11,510-$672K
NVDAreduced-2,219-$387K

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 0001104659-26-061102, largest first. % of portfolio is the value over $276,143,551, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TMSLIVE OAK ACQUISITION CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 793,121 shares; 2026Q1: 1,044,004 shares 1,044,004$10.9M3.93%+250,883Timeline
IPCXINFLECTION PT ACQUISITION 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: 649,356 shares; 2026Q1: 960,944 shares 960,944$9.81M3.55%+311,588Timeline
CAEPCANTOR EQUITY PARTNERS III 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: 889,624 shares; 2026Q1: 914,848 shares 914,848$9.43M3.42%+25,224Timeline
KCHVKOCHAV DEFENSE ACQUI 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: 825,005 shares; 2026Q1: 825,005 shares 825,005$8.46M3.06%0Timeline
SOULSOULPOWER ACQUISITION 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: 708,220 shares; 2026Q1: 746,140 shares 746,140$7.65M2.77%+37,920Timeline
SBXDFSILVERBOX CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 587,732 shares; 2026Q1: 678,613 shares 678,613$7.26M2.63%+90,881Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,685 shares; 2024Q4: 32,789 shares; 2025Q1: 33,580 shares; 2025Q2: 33,813 shares; 2025Q3: 32,531 shares; 2025Q4: 29,327 shares; 2026Q1: 26,660 shares 26,660$6.77M2.45%-2,667Timeline
CCIXCHURCHILL CAPITAL CORP IXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 449,070 shares; 2026Q1: 601,927 shares 601,927$6.43M2.33%+152,857Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,703 shares; 2024Q4: 16,533 shares; 2025Q1: 17,273 shares; 2025Q2: 16,691 shares; 2025Q3: 16,104 shares; 2025Q4: 15,793 shares; 2026Q1: 15,523 shares 15,523$5.75M2.08%-270Timeline
CEPOCANTOR EQUITY PARTNERS I INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 486,507 shares; 2026Q1: 487,991 shares 487,991$5.12M1.86%+1,484Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,974 shares; 2024Q4: 19,969 shares; 2025Q1: 21,456 shares; 2025Q2: 20,383 shares; 2025Q3: 18,294 shares; 2025Q4: 17,873 shares; 2026Q1: 15,053 shares 15,053$5.09M1.84%-2,820Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,270 shares; 2024Q4: 26,143 shares; 2025Q1: 30,371 shares; 2025Q2: 39,276 shares; 2025Q3: 34,580 shares; 2025Q4: 31,353 shares; 2026Q1: 29,134 shares 29,134$5.08M1.84%-2,219Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,453 shares; 2024Q4: 21,044 shares; 2025Q1: 21,235 shares; 2025Q2: 20,322 shares; 2025Q3: 20,322 shares; 2025Q4: 23,018 shares; 2026Q1: 24,180 shares 24,180$5.04M1.82%+1,162Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,469 shares; 2024Q4: 11,270 shares; 2025Q1: 10,260 shares; 2025Q2: 9,610 shares; 2025Q3: 9,431 shares; 2025Q4: 9,230 shares; 2026Q1: 8,708 shares 8,708$4.98M1.8%-522Timeline
ANSCAGRICULTURE & NAT SOL ACQ 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: 361,550 shares; 2026Q1: 436,550 shares 436,550$4.92M1.78%+75,000Timeline
ONENHENNESSY CAP INVT CORP VIIQuarterly shares; oldest to newest; scale is 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: 475,322 shares 475,322$4.92M1.78%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,217 shares; 2024Q4: 26,730 shares; 2025Q1: 26,465 shares; 2025Q2: 22,815 shares; 2025Q3: 20,926 shares; 2025Q4: 17,771 shares; 2026Q1: 16,580 shares 16,580$4.77M1.73%-1,191Timeline
LPAALAUNCH ONE ACQUISITION 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: 82,926 shares; 2026Q1: 408,519 shares 408,519$4.38M1.59%+325,593Timeline
FACTFACT II ACQUISITION 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: 343,612 shares; 2026Q1: 386,713 shares 386,713$4.06M1.47%+43,101Timeline
GTERAGLOBA TERRA ACQUISITION 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: not reported; 2025Q3: 350,000 shares; 2025Q4: 350,000 shares; 2026Q1: 350,000 shares 350,000$3.59M1.3%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,016 shares; 2024Q4: 3,391 shares; 2025Q1: 3,826 shares; 2025Q2: 4,076 shares; 2025Q3: 4,296 shares; 2025Q4: 3,433 shares; 2026Q1: 3,471 shares 3,471$3.19M1.16%+38Timeline
VLOSVELOS ACQUISITION I 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: 294,172 shares 294,172$3.16M1.14%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,687 shares; 2024Q4: 13,940 shares; 2025Q1: 13,086 shares; 2025Q2: 10,061 shares; 2025Q3: 10,814 shares; 2025Q4: 10,100 shares; 2026Q1: 10,304 shares 10,304$3.11M1.13%+204Timeline
POLEANDRETTI ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is 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: 266,868 shares 266,868$2.84M1.03%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 876 shares; 2024Q4: 801 shares; 2025Q1: 801 shares; 2025Q2: 664 shares; 2025Q3: 669 shares; 2025Q4: 693 shares; 2026Q1: 666 shares 666$2.8M1.02%-27Timeline
VACHVOYAGER ACQUISITION 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: 248,597 shares; 2026Q1: 248,597 shares 248,597$2.66M0.96%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,679 shares; 2024Q4: 4,867 shares; 2025Q1: 2,854 shares; 2025Q2: 2,430 shares; 2025Q3: 2,458 shares; 2025Q4: 25,357 shares; 2026Q1: 26,483 shares 26,483$2.55M0.92%+1,126Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,931 shares; 2024Q4: 6,098 shares; 2025Q1: 8,458 shares; 2025Q2: 7,913 shares; 2025Q3: 7,217 shares; 2025Q4: 7,572 shares; 2026Q1: 7,274 shares 7,274$2.49M0.9%-298Timeline
MACIMELAR ACQUISITION CORP. 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: 186,535 shares; 2026Q1: 225,333 shares 225,333$2.43M0.88%+38,798Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,646 shares; 2024Q4: 11,393 shares; 2025Q1: 11,171 shares; 2025Q2: 10,706 shares; 2025Q3: 9,585 shares; 2025Q4: 8,742 shares; 2026Q1: 8,099 shares 8,099$2.32M0.84%-643Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,143 shares; 2024Q4: 48,353 shares; 2025Q1: 33,428 shares; 2025Q2: 29,458 shares; 2025Q3: 26,401 shares; 2025Q4: 30,581 shares; 2026Q1: 30,669 shares 30,669$2.21M0.8%+88Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,936 shares; 2024Q4: 24,773 shares; 2025Q1: 24,678 shares; 2025Q2: 23,936 shares; 2025Q3: 19,770 shares; 2025Q4: 15,598 shares; 2026Q1: 18,217 shares 18,217$2.16M0.78%+2,619Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,227 shares; 2024Q4: 2,230 shares; 2025Q1: 2,153 shares; 2025Q2: 2,001 shares; 2025Q3: 2,131 shares; 2025Q4: 2,264 shares; 2026Q1: 2,048 shares 2,048$2.04M0.74%-216Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,567 shares; 2024Q4: 7,861 shares; 2025Q1: 3,776 shares; 2025Q2: 3,821 shares; 2025Q3: 3,933 shares; 2025Q4: 3,894 shares; 2026Q1: 3,991 shares 3,991$1.99M0.72%+97Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,917 shares; 2024Q4: 15,881 shares; 2025Q1: 15,189 shares; 2025Q2: 25,243 shares; 2025Q3: 25,243 shares; 2025Q4: 22,902 shares; 2026Q1: 20,777 shares 20,777$1.95M0.71%-2,125Timeline
DRDBROMAN DBDR ACQUISITION 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: 172,500 shares 172,500$1.81M0.65%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,240 shares; 2024Q4: 21,939 shares; 2025Q1: 21,939 shares; 2025Q2: 20,048 shares; 2025Q3: 20,048 shares; 2025Q4: 19,377 shares; 2026Q1: 18,148 shares 18,148$1.75M0.63%-1,229Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,480 shares; 2024Q4: 8,711 shares; 2025Q1: 3,831 shares; 2025Q2: 3,705 shares; 2025Q3: 4,216 shares; 2025Q4: 3,689 shares; 2026Q1: 3,764 shares 3,764$1.74M0.63%+75Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,205 shares; 2024Q4: 14,268 shares; 2025Q1: 17,022 shares; 2025Q2: 16,278 shares; 2025Q3: 16,235 shares; 2025Q4: 15,747 shares; 2026Q1: 17,659 shares 17,659$1.63M0.59%+1,912Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,925 shares; 2024Q4: 13,524 shares; 2025Q1: 13,226 shares; 2025Q2: 13,520 shares; 2025Q3: 12,562 shares; 2025Q4: 13,207 shares; 2026Q1: 13,707 shares 13,707$1.58M0.57%+500Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,391 shares; 2024Q4: 3,291 shares; 2025Q1: 3,291 shares; 2025Q2: 3,216 shares; 2025Q3: 3,091 shares; 2025Q4: 3,647 shares; 2026Q1: 3,397 shares 3,397$1.47M0.53%-250Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,094 shares; 2024Q4: 6,381 shares; 2025Q1: 5,929 shares; 2025Q2: 13,398 shares; 2025Q3: 13,514 shares; 2025Q4: 12,437 shares; 2026Q1: 12,437 shares 12,437$1.47M0.53%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,871 shares; 2024Q4: 7,051 shares; 2025Q1: 6,951 shares; 2025Q2: 4,120 shares; 2025Q3: 4,525 shares; 2025Q4: 5,036 shares; 2026Q1: 5,400 shares 5,400$1.46M0.53%+364Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,886 shares; 2024Q4: 12,587 shares; 2025Q1: 15,718 shares; 2025Q2: 17,994 shares; 2025Q3: 19,942 shares; 2025Q4: 19,978 shares; 2026Q1: 16,156 shares 16,156$1.45M0.52%-3,822Timeline
DAAQDIGITAL ASSET ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 137,478 shares 137,478$1.41M0.51%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,581 shares; 2024Q4: 9,275 shares; 2025Q1: 11,096 shares; 2025Q2: 10,566 shares; 2025Q3: 9,997 shares; 2025Q4: 10,438 shares; 2026Q1: 10,725 shares 10,725$1.27M0.46%+287Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,208 shares; 2024Q4: 4,054 shares; 2025Q1: 2,007 shares; 2025Q2: 2,014 shares; 2025Q3: 2,080 shares; 2025Q4: 10,848 shares; 2026Q1: 11,415 shares 11,415$1.19M0.43%+567Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,729 shares; 2024Q4: 17,729 shares; 2025Q1: 19,992 shares; 2025Q2: 20,957 shares; 2025Q3: 19,651 shares; 2025Q4: 20,418 shares; 2026Q1: 21,775 shares 21,775$1.15M0.42%+1,357Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,954 shares; 2024Q4: 6,499 shares; 2025Q1: 4,935 shares; 2025Q2: 4,880 shares; 2025Q3: 4,720 shares; 2025Q4: 6,233 shares; 2026Q1: 5,733 shares 5,733$1.12M0.41%-500Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,146 shares; 2024Q4: 27,330 shares; 2025Q1: 27,330 shares; 2025Q2: 27,395 shares; 2025Q3: 26,870 shares; 2025Q4: 25,595 shares; 2026Q1: 23,095 shares 23,095$1.05M0.38%-2,500Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,155 shares; 2024Q4: 4,849 shares; 2025Q1: 4,849 shares; 2025Q2: 4,699 shares; 2025Q3: 4,126 shares; 2025Q4: 4,126 shares; 2026Q1: 4,126 shares 4,126$988K0.36%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,466 shares; 2024Q4: 1,583 shares; 2025Q1: 1,583 shares; 2025Q2: 1,583 shares; 2025Q3: 1,583 shares; 2025Q4: 1,788 shares; 2026Q1: 1,536 shares 1,536$928K0.34%-252Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,085 shares; 2025Q2: 1,476 shares; 2025Q3: 1,436 shares; 2025Q4: 1,396 shares; 2026Q1: 1,271 shares 1,271$926K0.34%-125Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,329 shares; 2024Q4: 3,329 shares; 2025Q1: 3,156 shares; 2025Q2: 2,726 shares; 2025Q3: 2,965 shares; 2025Q4: 2,965 shares; 2026Q1: 2,965 shares 2,965$922K0.33%0Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,549 shares; 2024Q4: 5,274 shares; 2025Q1: 5,274 shares; 2025Q2: 6,729 shares; 2025Q3: 6,454 shares; 2025Q4: 8,002 shares; 2026Q1: 7,302 shares 7,302$884K0.32%-700Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,909 shares; 2026Q1: 2,679 shares 2,679$873K0.32%-230Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,972 shares; 2025Q4: 11,764 shares; 2026Q1: 11,173 shares 11,173$866K0.31%-591Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,663 shares; 2024Q4: 2,663 shares; 2025Q1: 2,408 shares; 2025Q2: 2,030 shares; 2025Q3: 1,874 shares; 2025Q4: 1,874 shares; 2026Q1: 2,001 shares 2,001$865K0.31%+127Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,990 shares; 2024Q4: 5,361 shares; 2025Q1: 5,361 shares; 2025Q2: 5,093 shares; 2025Q3: 5,369 shares; 2025Q4: 6,171 shares; 2026Q1: 5,451 shares 5,451$846K0.31%-720Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191 shares; 2024Q4: 5,807 shares; 2025Q1: 317 shares; 2025Q2: 322 shares; 2025Q3: 65 shares; 2025Q4: not reported; 2026Q1: 4,159 shares 4,159$824K0.3%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 504 shares; 2024Q4: 516 shares; 2025Q1: 738 shares; 2025Q2: 10,650 shares; 2025Q3: 10,355 shares; 2025Q4: 10,015 shares; 2026Q1: 8,865 shares 8,865$818K0.3%-1,150Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,202 shares; 2024Q4: 28,202 shares; 2025Q1: 28,202 shares; 2025Q2: 28,167 shares; 2025Q3: 27,337 shares; 2025Q4: 25,052 shares; 2026Q1: 22,967 shares 22,967$763K0.28%-2,085Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,639 shares; 2024Q4: 19,989 shares; 2025Q1: 19,989 shares; 2025Q2: 10,167 shares; 2025Q3: 10,097 shares; 2025Q4: 9,262 shares; 2026Q1: 8,737 shares 8,737$700K0.25%-525Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,395 shares; 2024Q4: 1,395 shares; 2025Q1: 1,960 shares; 2025Q2: 1,895 shares; 2025Q3: 1,865 shares; 2025Q4: 1,740 shares; 2026Q1: 1,625 shares 1,625$691K0.25%-115Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 905 shares; 2025Q4: not reported; 2026Q1: 4,658 shares 4,658$636K0.23%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,979 shares; 2024Q4: 3,157 shares; 2025Q1: 2,898 shares; 2025Q2: 2,977 shares; 2025Q3: 2,584 shares; 2025Q4: 2,584 shares; 2026Q1: 2,584 shares 2,584$628K0.23%0Timeline
SIMASIM ACQUISITION CORP. 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: 53,900 shares 53,900$578K0.21%newTimeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,394 shares; 2024Q4: 19,153 shares; 2025Q1: 12,658 shares; 2025Q2: 10,267 shares; 2025Q3: 7,987 shares; 2025Q4: 7,475 shares; 2026Q1: 5,497 shares 5,497$367K0.13%-1,978Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,449 shares; 2024Q4: 2,929 shares; 2025Q1: 3,093 shares; 2025Q2: 2,669 shares; 2025Q3: 2,076 shares; 2025Q4: 1,539 shares; 2026Q1: 1,651 shares 1,651$367K0.13%+112Timeline
FGMCFG MERGER II 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: 34,654 shares; 2026Q1: 34,654 shares 34,654$350K0.13%0Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,802 shares; 2024Q4: 6,443 shares; 2025Q1: 1,661 shares; 2025Q2: 1,668 shares; 2025Q3: 1,118 shares; 2025Q4: 1,009 shares; 2026Q1: 839 shares 839$342K0.12%-170Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,028 shares; 2024Q4: 3,936 shares; 2025Q1: 1,616 shares; 2025Q2: 1,640 shares; 2025Q3: 1,276 shares; 2025Q4: 1,220 shares; 2026Q1: 1,431 shares 1,431$341K0.12%+211Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,280 shares; 2024Q4: 737 shares; 2025Q1: 4,635 shares; 2025Q2: 3,760 shares; 2025Q3: 3,226 shares; 2025Q4: 3,811 shares; 2026Q1: 3,466 shares 3,466$322K0.12%-345Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,231 shares; 2024Q4: 2,613 shares; 2025Q1: 1,991 shares; 2025Q2: 1,615 shares; 2025Q3: 1,418 shares; 2025Q4: 1,445 shares; 2026Q1: 1,250 shares 1,250$306K0.11%-195Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,427 shares; 2025Q1: 1,515 shares; 2025Q2: 1,028 shares; 2025Q3: 800 shares; 2025Q4: 717 shares; 2026Q1: 708 shares 708$279K0.1%-9Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,476 shares; 2024Q4: 190 shares; 2025Q1: 1,246 shares; 2025Q2: 945 shares; 2025Q3: 613 shares; 2025Q4: 450 shares; 2026Q1: 505 shares 505$274K0.1%+55Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,411 shares; 2025Q1: 19,923 shares; 2025Q2: 19,124 shares; 2025Q3: 14,876 shares; 2025Q4: 15,181 shares; 2026Q1: 14,986 shares 14,986$264K0.1%-195Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,387 shares; 2024Q4: 5,263 shares; 2025Q1: 10,558 shares; 2025Q2: 8,564 shares; 2025Q3: 6,662 shares; 2025Q4: 6,551 shares; 2026Q1: 6,467 shares 6,467$237K0.09%-84Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,478 shares; 2025Q2: 7,119 shares; 2025Q3: 5,538 shares; 2025Q4: 5,446 shares; 2026Q1: 5,376 shares 5,376$220K0.08%-70Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,869 shares; 2024Q4: 22,094 shares; 2025Q1: 25,435 shares; 2025Q2: 16,331 shares; 2025Q3: 16,331 shares; 2025Q4: 16,331 shares; 2026Q1: 16,331 shares 16,331$217K0.08%0Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,113 shares; 2024Q4: 6,207 shares; 2025Q1: 3,785 shares; 2025Q2: 3,966 shares; 2025Q3: 3,180 shares; 2025Q4: 3,947 shares; 2026Q1: 4,278 shares 4,278$217K0.08%+331Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,070 shares; 2024Q4: 704 shares; 2025Q1: 12,151 shares; 2025Q2: 9,150 shares; 2025Q3: 7,663 shares; 2025Q4: 7,778 shares; 2026Q1: 5,878 shares 5,878$212K0.08%-1,900Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,387 shares; 2024Q4: 69,404 shares; 2025Q1: 90,909 shares; 2025Q2: 92,965 shares; 2025Q3: 78,828 shares; 2025Q4: 46,023 shares; 2026Q1: 45,724 shares 45,724$210K0.08%-299Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,053 shares 5,053$206K0.07%newTimeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,433 shares; 2025Q2: 1,248 shares; 2025Q3: 971 shares; 2025Q4: 700 shares; 2026Q1: 690 shares 690$195K0.07%-10Timeline
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: 5,521 shares; 2026Q1: 5,695 shares 5,695$189K0.07%+174Timeline
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: not reported; 2025Q3: 1,655 shares; 2025Q4: 1,732 shares; 2026Q1: 2,014 shares 2,014$186K0.07%+282Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,218 shares; 2024Q4: 1,529 shares; 2025Q1: 1,085 shares; 2025Q2: 905 shares; 2025Q3: 642 shares; 2025Q4: 377 shares; 2026Q1: 511 shares 511$180K0.07%+134Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,527 shares; 2024Q4: 171 shares; 2025Q1: 13,645 shares; 2025Q2: 9,172 shares; 2025Q3: 6,988 shares; 2025Q4: 7,108 shares; 2026Q1: 7,017 shares 7,017$178K0.06%-91Timeline
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: not reported; 2025Q3: 1,411 shares; 2025Q4: 3,398 shares; 2026Q1: 4,647 shares 4,647$172K0.06%+1,249Timeline
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: 1,701 shares; 2025Q4: 2,839 shares; 2026Q1: 2,122 shares 2,122$170K0.06%-717Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,036 shares; 2024Q4: 8,354 shares; 2025Q1: 8,414 shares; 2025Q2: 2,785 shares; 2025Q3: 2,460 shares; 2025Q4: 3,370 shares; 2026Q1: 5,307 shares 5,307$164K0.06%+1,937Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 283 shares; 2025Q2: 417 shares; 2025Q3: 524 shares; 2025Q4: 520 shares; 2026Q1: 525 shares 525$163K0.06%+5Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,642 shares; 2024Q4: 9,408 shares; 2025Q1: 16,557 shares; 2025Q2: 15,307 shares; 2025Q3: 13,444 shares; 2025Q4: 15,035 shares; 2026Q1: 14,842 shares 14,842$161K0.06%-193Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,062 shares; 2024Q4: 4,802 shares; 2025Q1: 3,307 shares; 2025Q2: 2,682 shares; 2025Q3: 2,087 shares; 2025Q4: 1,043 shares; 2026Q1: 1,645 shares 1,645$151K0.05%+602Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 397 shares; 2025Q2: 322 shares; 2025Q3: 384 shares; 2025Q4: 297 shares; 2026Q1: 436 shares 436$151K0.05%+139Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,357 shares 2,357$147K0.05%newTimeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,901 shares; 2026Q1: 9,776 shares 9,776$142K0.05%-125Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,040 shares; 2025Q2: 1,916 shares; 2025Q3: 1,229 shares; 2025Q4: 1,203 shares; 2026Q1: 1,187 shares 1,187$140K0.05%-16Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 625 shares 625$135K0.05%newTimeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 659 shares 659$132K0.05%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 381 shares; 2024Q4: 697 shares; 2025Q1: 444 shares; 2025Q2: 622 shares; 2025Q3: 492 shares; 2025Q4: 489 shares; 2026Q1: 494 shares 494$124K0.04%+5Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,273 shares; 2025Q3: 2,738 shares; 2025Q4: 3,039 shares; 2026Q1: 3,432 shares 3,432$122K0.04%+393Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,010 shares; 2024Q4: 107 shares; 2025Q1: 2,604 shares; 2025Q2: 2,112 shares; 2025Q3: 1,109 shares; 2025Q4: not reported; 2026Q1: 1,952 shares 1,952$112K0.04%newTimeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,845 shares; 2024Q4: 3,485 shares; 2025Q1: 2,539 shares; 2025Q2: not reported; 2025Q3: 1,455 shares; 2025Q4: 1,708 shares; 2026Q1: 1,351 shares 1,351$112K0.04%-357Timeline
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: 6,252 shares; 2026Q1: 7,239 shares 7,239$111K0.04%+987Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,734 shares 3,734$109K0.04%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142 shares; 2024Q4: 117 shares; 2025Q1: 138 shares; 2025Q2: 155 shares; 2025Q3: 128 shares; 2025Q4: 127 shares; 2026Q1: 128 shares 128$108K0.04%+1Timeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,204 shares 4,204$102K0.04%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255 shares; 2024Q4: not reported; 2025Q1: 537 shares; 2025Q2: 550 shares; 2025Q3: 530 shares; 2025Q4: 525 shares; 2026Q1: 441 shares 441$102K0.04%-84Timeline
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: 1,172 shares 1,172$99.1K0.04%newTimeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 810 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,139 shares 1,139$92.1K0.03%newTimeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,997 shares; 2024Q4: 5,689 shares; 2025Q1: 2,387 shares; 2025Q2: 1,936 shares; 2025Q3: 574 shares; 2025Q4: 564 shares; 2026Q1: 1,558 shares 1,558$89.3K0.03%+994Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,731 shares; 2025Q2: 4,648 shares; 2025Q3: 3,035 shares; 2025Q4: 3,299 shares; 2026Q1: 3,257 shares 3,257$84.1K0.03%-42Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69 shares; 2025Q4: 104 shares; 2026Q1: 96 shares 96$83.8K0.03%-8Timeline
CATCATERPILLAR INCQuarterly 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 shares; 2025Q3: 83 shares; 2025Q4: 82 shares; 2026Q1: 117 shares 117$82.9K0.03%+35Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,350 shares 1,350$79.8K0.03%newTimeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,520 shares; 2025Q4: 1,610 shares; 2026Q1: 1,590 shares 1,590$76.7K0.03%-20Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 286 shares; 2026Q1: 266 shares 266$75.5K0.03%-20Timeline
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: 1,406 shares; 2025Q4: 561 shares; 2026Q1: 554 shares 554$75.1K0.03%-7Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 261 shares; 2025Q4: 332 shares; 2026Q1: 439 shares 439$71.8K0.03%+107Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,362 shares; 2024Q4: 1,331 shares; 2025Q1: not reported; 2025Q2: 988 shares; 2025Q3: 409 shares; 2025Q4: 402 shares; 2026Q1: 980 shares 980$69.7K0.03%+578Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,697 shares; 2024Q4: 293 shares; 2025Q1: not reported; 2025Q2: 963 shares; 2025Q3: 386 shares; 2025Q4: 684 shares; 2026Q1: 675 shares 675$67.1K0.02%-9Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,744 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,756 shares; 2026Q1: 1,733 shares 1,733$66.9K0.02%-23Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105 shares; 2024Q4: 2,529 shares; 2025Q1: 116 shares; 2025Q2: 205 shares; 2025Q3: 205 shares; 2025Q4: 175 shares; 2026Q1: 177 shares 177$65.8K0.02%+2Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,788 shares; 2024Q4: 3,498 shares; 2025Q1: 7,331 shares; 2025Q2: 5,947 shares; 2025Q3: 3,434 shares; 2025Q4: 2,904 shares; 2026Q1: 2,713 shares 2,713$65.4K0.02%-191Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34 shares; 2025Q1: 50 shares; 2025Q2: 61 shares; 2025Q3: 61 shares; 2025Q4: 105 shares; 2026Q1: 154 shares 154$65.4K0.02%+49Timeline
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: 2,169 shares; 2025Q4: 3,176 shares; 2026Q1: 1,293 shares 1,293$60.6K0.02%-1,883Timeline
EQPTEQUIPMENTSHARE COM INCQuarterly shares; oldest to newest; scale is 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: 2,904 shares 2,904$59.2K0.02%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87 shares; 2024Q4: 90 shares; 2025Q1: 94 shares; 2025Q2: 32 shares; 2025Q3: 32 shares; 2025Q4: 63 shares; 2026Q1: 147 shares 147$57.4K0.02%+84Timeline
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: 6,973 shares; 2025Q4: 5,102 shares; 2026Q1: 1,967 shares 1,967$55K0.02%-3,135Timeline
BLLNBILLIONTOONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 463 shares; 2026Q1: 627 shares 627$49.5K0.02%+164Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,359 shares; 2025Q4: 6,702 shares; 2026Q1: 5,319 shares 5,319$47.9K0.02%-1,383Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185 shares; 2024Q4: 3,367 shares; 2025Q1: 99 shares; 2025Q2: 128 shares; 2025Q3: 128 shares; 2025Q4: 80 shares; 2026Q1: 81 shares 81$44.5K0.02%+1Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 520 shares; 2024Q4: 533 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 215 shares; 2026Q1: 215 shares 215$43.7K0.02%0Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,430 shares; 2026Q1: 1,016 shares 1,016$43.2K0.02%-414Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 280 shares; 2025Q4: 601 shares; 2026Q1: 607 shares 607$42.1K0.02%+6Timeline
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: 302 shares; 2026Q1: 452 shares 452$41.8K0.02%+150Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,180 shares; 2024Q4: 513 shares; 2025Q1: 799 shares; 2025Q2: 672 shares; 2025Q3: 514 shares; 2025Q4: 218 shares; 2026Q1: 119 shares 119$40.7K0.01%-99Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 267 shares 267$39.1K0.01%newTimeline
KMTSKESTRA MED TECHNOLOGIES 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: 1,764 shares; 2026Q1: 1,742 shares 1,742$34.7K0.01%-22Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 133 shares; 2025Q1: 206 shares; 2025Q2: 137 shares; 2025Q3: 136 shares; 2025Q4: 134 shares; 2026Q1: 82 shares 82$32.6K0.01%-52Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 337 shares; 2026Q1: 340 shares 340$32.2K0.01%+3Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79 shares 79$30.9K0.01%newTimeline
YSSYORK SPACE SYSTEMS INCQuarterly shares; oldest to newest; scale is 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: 1,345 shares 1,345$29.8K0.01%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 145 shares; 2025Q2: 92 shares; 2025Q3: 92 shares; 2025Q4: 92 shares; 2026Q1: 92 shares 92$28.9K0.01%0Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 235 shares; 2025Q2: 333 shares; 2025Q3: 259 shares; 2025Q4: 324 shares; 2026Q1: 182 shares 182$28.2K0.01%-142Timeline

Principal amounts

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

SecurityTypeAmountValueChange
CONFLUENT INCCONFLUENT INC NOTE 1/1principal43,670,627$43.6M+26,543,627
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal15,228,750$15.5M+9,228,750
JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0principal8,806,928$8.83M+6,206,928

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
FUBOTV INCFUBOTV INC20,101,000$20.1Mprincipal
DAYFORCE INCDAYFORCE INC19,100,000$19Mprincipal
AIRBNB INC CLASS AAIRBNB INC CLASS A18,520,000$18.4Mprincipal
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC17,500,000$17.5Mprincipal
Dropbox IncDropbox Inc17,000,000$16.9Mprincipal
MAGNITE INCMAGNITE INC15,125,000$15Mprincipal
VAIL RESORTS INCVAIL RESORTS INC14,926,000$14.9Mprincipal
GUESS INCGUESS INC4,000,000$3.97Mprincipal
CABLE ONE INCCABLE ONE INC3,500,000$3.46Mprincipal
PINSPINTEREST INC55,356$1.43Mshares
PYPLPAYPAL HLDGS INC11,510$672Kshares
PENPENUMBRA INC586$182Kshares
WGSGENEDX HOLDINGS CORP1,146$149Kshares
CRDOCREDO TECHNOLOGY GROUP HOLDI872$125Kshares
NTSKNETSKOPE INC7,088$124Kshares
APLDAPPLIED DIGITAL CORP3,793$93Kshares
CCBCOASTAL FINL CORP WA808$92.6Kshares
SNOWSNOWFLAKE INC416$91.3Kshares
AVAVAEROVIRONMENT INC327$79.1Kshares
FIGRFIGURE TECHNOLOGY SOLUTIO1,923$78.5Kshares
ADPTADAPTIVE BIOTECHNOLOGIES COR3,826$62.1Kshares
MDBMONGODB INC147$61.7Kshares
PHATPHATHOM PHARMACEUTICALS INC2,807$46.6Kshares
WULFTERAWULF INC3,576$41.1Kshares
PCORPROCORE TECHNOLOGIES INC548$39.9Kshares
LEUCENTRUS ENERGY CORP164$39.8Kshares
BABOEING CO177$38.4Kshares
ORCLORACLE CORP186$36.3Kshares
PGYPAGAYA TECHNOLOGIES LTD1,650$34.5Kshares
BETABETA TECHNOLOGIES INC1,194$33.7Kshares
GWREGUIDEWIRE SOFTWARE INC147$29.5Kshares
BSXBOSTON SCIENTIFIC CORP167$15.9Kshares

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 0001104659-26-061102 base2026-05-14acceptance time not in the bulk data set