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THORNBURG INVESTMENT MANAGEMENT INC

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13F filer, CIK 1145020, SANTA FE, NM

THORNBURG INVESTMENT MANAGEMENT INC reported $9,634,547,391 across 171 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 58.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-020785

Period
2026-03-31
Reported value
$9.63B
Holdings
171
Top 10 weight
58.55%
New
24
Sold out
29

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TTEnew+11,660,983$1.09B
AZNnew+2,858,651$556M
Tadded+2,000,736$58M
TRPadded+679,868$42.5M
BKNGadded+7,039$29.6M

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
AZNexited-505,985-$46.5M
MRXreduced-693,266-$30.9M
TDGreduced-17,974-$20.8M
FLUTexited-66,216-$14.2M
PNFPexited-138,594-$13.2M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001140361-26-020785, largest first. % of portfolio is the value over $9,634,547,391, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,660,983 shares 11,660,983$1.09B11.31%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,443,885 shares; 2024Q4: 7,896,725 shares; 2025Q1: 7,890,018 shares; 2025Q2: 8,066,349 shares; 2025Q3: 8,022,240 shares; 2025Q4: 8,017,682 shares; 2026Q1: 7,988,210 shares 7,988,210$906M9.4%-29,472Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,940,942 shares; 2024Q4: 27,593,188 shares; 2025Q1: 27,584,862 shares; 2025Q2: 27,481,441 shares; 2025Q3: 28,254,463 shares; 2025Q4: 29,044,508 shares; 2026Q1: 31,045,244 shares 31,045,244$900M9.34%+2,000,736Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,605,708 shares; 2024Q4: 3,153,835 shares; 2025Q1: 3,002,533 shares; 2025Q2: 2,645,365 shares; 2025Q3: 2,204,525 shares; 2025Q4: 2,057,995 shares; 2026Q1: 2,083,646 shares 2,083,646$645M6.69%+25,651Timeline
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: 2,858,651 shares 2,858,651$556M5.77%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,876,384 shares; 2024Q4: 1,876,384 shares; 2025Q1: 3,086,806 shares; 2025Q2: 4,729,641 shares; 2025Q3: 3,520,631 shares; 2025Q4: 3,728,673 shares; 2026Q1: 3,728,673 shares 3,728,673$449M4.66%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,263,607 shares; 2024Q4: 1,292,107 shares; 2025Q1: 1,031,848 shares; 2025Q2: 1,031,324 shares; 2025Q3: 1,111,182 shares; 2025Q4: 1,146,539 shares; 2026Q1: 1,145,442 shares 1,145,442$338M3.51%-1,097Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,860,519 shares; 2024Q4: 3,860,519 shares; 2025Q1: 3,860,519 shares; 2025Q2: 3,860,519 shares; 2025Q3: 4,027,286 shares; 2025Q4: 4,040,854 shares; 2026Q1: 4,720,722 shares 4,720,722$295M3.06%+679,868Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 935,916 shares; 2024Q4: 848,689 shares; 2025Q1: 771,676 shares; 2025Q2: 708,696 shares; 2025Q3: 664,576 shares; 2025Q4: 644,259 shares; 2026Q1: 701,352 shares 701,352$237M2.46%+57,093Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,104,210 shares; 2024Q4: 2,448,169 shares; 2025Q1: 2,448,169 shares; 2025Q2: 2,448,169 shares; 2025Q3: 2,611,890 shares; 2025Q4: 2,869,033 shares; 2026Q1: 2,914,333 shares 2,914,333$226M2.35%+45,300Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,587,620 shares; 2024Q4: 3,587,620 shares; 2025Q1: 3,587,620 shares; 2025Q2: 3,587,620 shares; 2025Q3: 3,587,620 shares; 2025Q4: 3,601,831 shares; 2026Q1: 3,641,034 shares 3,641,034$197M2.05%+39,203Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,267,993 shares; 2024Q4: 5,267,993 shares; 2025Q1: 4,855,273 shares; 2025Q2: 4,855,273 shares; 2025Q3: 4,867,643 shares; 2025Q4: 4,889,730 shares; 2026Q1: 4,994,205 shares 4,994,205$185M1.92%+104,475Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,837,830 shares; 2024Q4: 1,925,176 shares; 2025Q1: 1,922,810 shares; 2025Q2: 1,922,810 shares; 2025Q3: 1,930,295 shares; 2025Q4: 1,928,745 shares; 2026Q1: 2,017,077 shares 2,017,077$175M1.81%+88,332Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 510,286 shares; 2024Q4: 510,286 shares; 2025Q1: 509,374 shares; 2025Q2: 512,523 shares; 2025Q3: 515,676 shares; 2025Q4: 519,903 shares; 2026Q1: 521,009 shares 521,009$171M1.78%+1,106Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,161,051 shares; 2024Q4: 5,161,051 shares; 2025Q1: 4,596,096 shares; 2025Q2: 4,596,096 shares; 2025Q3: 4,624,765 shares; 2025Q4: 6,230,601 shares; 2026Q1: 6,515,272 shares 6,515,272$170M1.77%+284,671Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,954,592 shares; 2024Q4: 2,441,053 shares; 2025Q1: 2,844,178 shares; 2025Q2: 2,915,823 shares; 2025Q3: 1,854,853 shares; 2025Q4: 2,794,794 shares; 2026Q1: 2,836,234 shares 2,836,234$167M1.73%+41,440Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,394,152 shares; 2024Q4: 1,375,268 shares; 2025Q1: 1,557,543 shares; 2025Q2: 2,044,755 shares; 2025Q3: 2,295,096 shares; 2025Q4: 2,102,939 shares; 2026Q1: 2,028,713 shares 2,028,713$160M1.66%-74,226Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,161 shares; 2024Q4: 259,404 shares; 2025Q1: 259,055 shares; 2025Q2: 259,501 shares; 2025Q3: 275,063 shares; 2025Q4: 272,505 shares; 2026Q1: 274,372 shares 274,372$135M1.41%+1,867Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 938,097 shares; 2024Q4: 1,083,759 shares; 2025Q1: 1,333,526 shares; 2025Q2: 1,615,994 shares; 2025Q3: 1,435,787 shares; 2025Q4: 1,747,719 shares; 2026Q1: 1,708,677 shares 1,708,677$128M1.33%-39,042Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 541,767 shares; 2024Q4: 520,521 shares; 2025Q1: 491,581 shares; 2025Q2: 531,936 shares; 2025Q3: 513,429 shares; 2025Q4: 422,442 shares; 2026Q1: 424,942 shares 424,942$122M1.27%+2,500Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 772,102 shares; 2025Q2: 1,656,020 shares; 2025Q3: 1,997,301 shares; 2025Q4: 2,829,875 shares; 2026Q1: 3,632,875 shares 3,632,875$121M1.25%+803,000Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,593,871 shares; 2024Q4: 1,695,181 shares; 2025Q1: 1,711,361 shares; 2025Q2: 1,716,499 shares; 2025Q3: 1,721,344 shares; 2025Q4: 1,724,228 shares; 2026Q1: 1,739,341 shares 1,739,341$112M1.16%+15,113Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 812,375 shares; 2024Q4: 812,100 shares; 2025Q1: 324,841 shares; 2025Q2: 320,135 shares; 2025Q3: 401,760 shares; 2025Q4: 401,010 shares; 2026Q1: 502,832 shares 502,832$109M1.14%+101,822Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,648,074 shares; 2024Q4: 3,648,622 shares; 2025Q1: 2,360,107 shares; 2025Q2: 4,664,157 shares; 2025Q3: 3,851,569 shares; 2025Q4: 6,117,010 shares; 2026Q1: 6,232,846 shares 6,232,846$83.5M0.87%+115,836Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,978,044 shares; 2024Q4: 1,979,186 shares; 2025Q1: 1,982,012 shares; 2025Q2: 1,971,413 shares; 2025Q3: 1,028,822 shares; 2025Q4: 977,081 shares; 2026Q1: 977,081 shares 977,081$78.7M0.82%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 498,853 shares; 2024Q4: 497,933 shares; 2025Q1: 493,774 shares; 2025Q2: 484,152 shares; 2025Q3: 553,384 shares; 2025Q4: 584,028 shares; 2026Q1: 610,184 shares 610,184$76.6M0.79%+26,156Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 993,816 shares; 2024Q4: 936,351 shares; 2025Q1: 901,559 shares; 2025Q2: 813,874 shares; 2025Q3: 756,005 shares; 2025Q4: 754,888 shares; 2026Q1: 809,560 shares 809,560$76.1M0.79%+54,672Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,608 shares; 2024Q4: 202,184 shares; 2025Q1: 169,008 shares; 2025Q2: 154,368 shares; 2025Q3: 143,706 shares; 2025Q4: 129,770 shares; 2026Q1: 126,216 shares 126,216$72.2M0.75%-3,554Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,952,655 shares; 2024Q4: 4,952,655 shares; 2025Q1: 4,948,735 shares; 2025Q2: 4,948,735 shares; 2025Q3: 5,019,354 shares; 2025Q4: 5,268,481 shares; 2026Q1: 5,476,302 shares 5,476,302$68.7M0.71%+207,821Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,338,599 shares; 2024Q4: 4,372,550 shares; 2025Q1: 4,372,550 shares; 2025Q2: 4,372,550 shares; 2025Q3: 4,372,550 shares; 2025Q4: 4,367,861 shares; 2026Q1: 4,633,431 shares 4,633,431$66.3M0.69%+265,570Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,842,174 shares; 2024Q4: 9,895,877 shares; 2025Q1: 9,895,773 shares; 2025Q2: 10,458,571 shares; 2025Q3: 1,449,270 shares; 2025Q4: 2,202,459 shares; 2026Q1: 2,242,186 shares 2,242,186$63M0.65%+39,727Timeline
LLYELI LILLY & 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: 45,404 shares; 2026Q1: 60,178 shares 60,178$55.3M0.57%+14,774Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,528 shares; 2024Q4: 33,154 shares; 2025Q1: 32,740 shares; 2025Q2: 30,712 shares; 2025Q3: 29,941 shares; 2025Q4: 29,955 shares; 2026Q1: 31,022 shares 31,022$53.6M0.56%+1,067Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,335 shares; 2024Q4: 116,501 shares; 2025Q1: 113,970 shares; 2025Q2: 108,572 shares; 2025Q3: 103,940 shares; 2025Q4: 99,052 shares; 2026Q1: 97,913 shares 97,913$48.9M0.51%-1,139Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,223 shares; 2024Q4: 11,216 shares; 2025Q1: 9,926 shares; 2025Q2: 5,369 shares; 2025Q3: 4,820 shares; 2025Q4: 4,172 shares; 2026Q1: 11,211 shares 11,211$47.2M0.49%+7,039Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,931 shares; 2024Q4: 81,910 shares; 2025Q1: 85,601 shares; 2025Q2: 85,403 shares; 2025Q3: 85,593 shares; 2025Q4: 83,746 shares; 2026Q1: 84,568 shares 84,568$46M0.48%+822Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,490 shares; 2024Q4: 129,411 shares; 2025Q1: 127,818 shares; 2025Q2: 127,375 shares; 2025Q3: 127,284 shares; 2025Q4: 126,698 shares; 2026Q1: 126,698 shares 126,698$43.7M0.45%0Timeline
ADBEADOBE 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: 58,338 shares; 2025Q4: 99,185 shares; 2026Q1: 173,515 shares 173,515$42.2M0.44%+74,330Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 421,671 shares; 2024Q4: 421,491 shares; 2025Q1: 385,540 shares; 2025Q2: 319,080 shares; 2025Q3: 275,387 shares; 2025Q4: 260,571 shares; 2026Q1: 263,663 shares 263,663$42.1M0.44%+3,092Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,937,783 shares; 2024Q4: 2,937,783 shares; 2025Q1: 2,937,783 shares; 2025Q2: 2,937,783 shares; 2025Q3: 3,137,783 shares; 2025Q4: 3,137,783 shares; 2026Q1: 3,237,783 shares 3,237,783$36.4M0.38%+100,000Timeline
TDGTRANSDIGM 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: 47,636 shares; 2025Q4: 47,636 shares; 2026Q1: 29,662 shares 29,662$34.4M0.36%-17,974Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,041 shares; 2024Q4: 84,960 shares; 2025Q1: 84,760 shares; 2025Q2: 81,083 shares; 2025Q3: 88,935 shares; 2025Q4: 88,109 shares; 2026Q1: 96,042 shares 96,042$32.5M0.34%+7,933Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 388,008 shares; 2024Q4: 378,991 shares; 2025Q1: 369,689 shares; 2025Q2: 317,895 shares; 2025Q3: 308,681 shares; 2025Q4: 323,829 shares; 2026Q1: 369,873 shares 369,873$30.6M0.32%+46,044Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272,691 shares; 2024Q4: 239,907 shares; 2025Q1: 203,803 shares; 2025Q2: 176,005 shares; 2025Q3: 142,330 shares; 2025Q4: 133,658 shares; 2026Q1: 115,016 shares 115,016$28.8M0.3%-18,642Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 491,992 shares; 2024Q4: 348,161 shares; 2025Q1: 143,397 shares; 2025Q2: 172,686 shares; 2025Q3: 141,135 shares; 2025Q4: 137,279 shares; 2026Q1: 233,601 shares 233,601$27.7M0.29%+96,322Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,701 shares; 2024Q4: 40,274 shares; 2025Q1: 25,781 shares; 2025Q2: 23,165 shares; 2025Q3: 21,058 shares; 2025Q4: 20,316 shares; 2026Q1: 19,513 shares 19,513$25.8M0.27%-803Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,779 shares; 2024Q4: 189,979 shares; 2025Q1: 189,940 shares; 2025Q2: 189,290 shares; 2025Q3: 182,992 shares; 2025Q4: 182,654 shares; 2026Q1: 139,670 shares 139,670$25.5M0.26%-42,984Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,496 shares; 2024Q4: 186,834 shares; 2025Q1: 152,484 shares; 2025Q2: 116,808 shares; 2025Q3: 114,262 shares; 2025Q4: 123,243 shares; 2026Q1: 122,568 shares 122,568$24.9M0.26%-675Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 815,740 shares; 2024Q4: 728,272 shares; 2025Q1: 639,315 shares; 2025Q2: 528,609 shares; 2025Q3: 472,380 shares; 2025Q4: 424,762 shares; 2026Q1: 333,174 shares 333,174$23M0.24%-91,588Timeline
ANETARISTA NETWORKS 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: 145,485 shares; 2025Q3: 164,945 shares; 2025Q4: 160,832 shares; 2026Q1: 168,348 shares 168,348$20.7M0.21%+7,516Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,116,454 shares; 2024Q4: 1,217,101 shares; 2025Q1: 1,055,372 shares; 2025Q2: 1,081,116 shares; 2025Q3: 1,106,617 shares; 2025Q4: 1,027,642 shares; 2026Q1: 1,077,231 shares 1,077,231$18.3M0.19%+49,589Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 687,673 shares; 2025Q2: 822,730 shares; 2025Q3: 1,049,351 shares; 2025Q4: 1,102,143 shares; 2026Q1: 408,877 shares 408,877$18.2M0.19%-693,266Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,810 shares; 2024Q4: 564,817 shares; 2025Q1: 215,665 shares; 2025Q2: 47,631 shares; 2025Q3: 229,362 shares; 2025Q4: 240,341 shares; 2026Q1: 263,169 shares 263,169$18M0.19%+22,828Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,419 shares; 2024Q4: 224,078 shares; 2025Q1: 207,343 shares; 2025Q2: 190,491 shares; 2025Q3: 167,687 shares; 2025Q4: 188,960 shares; 2026Q1: 169,821 shares 169,821$18M0.19%-19,139Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,977 shares; 2024Q4: 167,961 shares; 2025Q1: 155,995 shares; 2025Q2: 143,902 shares; 2025Q3: 128,327 shares; 2025Q4: 107,961 shares; 2026Q1: 74,771 shares 74,771$17.8M0.18%-33,190Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,654 shares; 2024Q4: 39,658 shares; 2025Q1: 31,319 shares; 2025Q2: 24,760 shares; 2025Q3: 17,339 shares; 2025Q4: 19,238 shares; 2026Q1: 101,507 shares 101,507$17.4M0.18%+82,269Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 383,840 shares; 2024Q4: 383,910 shares; 2025Q1: 521,307 shares; 2025Q2: 534,851 shares; 2025Q3: 546,389 shares; 2025Q4: 632,753 shares; 2026Q1: 666,239 shares 666,239$17.4M0.18%+33,486Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is 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: 64,480 shares 64,480$16.9M0.18%newTimeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,030 shares; 2024Q4: 91,002 shares; 2025Q1: 84,502 shares; 2025Q2: 77,897 shares; 2025Q3: 88,092 shares; 2025Q4: 92,639 shares; 2026Q1: 74,613 shares 74,613$16.6M0.17%-18,026Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,217 shares; 2024Q4: 304,657 shares; 2025Q1: 279,876 shares; 2025Q2: 255,510 shares; 2025Q3: 247,419 shares; 2025Q4: 244,037 shares; 2026Q1: 203,167 shares 203,167$16.1M0.17%-40,870Timeline
DCODUCOMMUN 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: 134,748 shares; 2025Q4: 135,098 shares; 2026Q1: 130,431 shares 130,431$15.9M0.17%-4,667Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,238 shares; 2025Q4: 116,740 shares; 2026Q1: 115,348 shares 115,348$15.8M0.16%-1,392Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,663 shares; 2024Q4: 95,974 shares; 2025Q1: 88,030 shares; 2025Q2: 78,401 shares; 2025Q3: 77,372 shares; 2025Q4: 75,889 shares; 2026Q1: 56,414 shares 56,414$15M0.16%-19,475Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,213 shares; 2024Q4: 92,185 shares; 2025Q1: 85,580 shares; 2025Q2: 78,892 shares; 2025Q3: 100,750 shares; 2025Q4: 103,356 shares; 2026Q1: 77,958 shares 77,958$14.9M0.15%-25,398Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,580 shares; 2024Q4: 232,550 shares; 2025Q1: 225,956 shares; 2025Q2: 271,574 shares; 2025Q3: 145,844 shares; 2025Q4: 143,154 shares; 2026Q1: 179,104 shares 179,104$14.7M0.15%+35,950Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,094 shares; 2024Q4: 964,557 shares; 2025Q1: 651,408 shares; 2025Q2: 662,836 shares; 2025Q3: 672,733 shares; 2025Q4: 575,081 shares; 2026Q1: 669,134 shares 669,134$13.9M0.14%+94,053Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,187 shares; 2024Q4: 45,103 shares; 2025Q1: 38,049 shares; 2025Q2: 57,488 shares; 2025Q3: 51,776 shares; 2025Q4: 40,601 shares; 2026Q1: 40,584 shares 40,584$13.8M0.14%-17Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,255 shares; 2025Q2: 30,255 shares; 2025Q3: 29,249 shares; 2025Q4: 24,611 shares; 2026Q1: 24,848 shares 24,848$13.5M0.14%+237Timeline
CIGICOLLIERS INTL 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: 1,668 shares; 2025Q4: 7,439 shares; 2026Q1: 123,834 shares 123,834$13.2M0.14%+116,395Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,226 shares; 2025Q1: 45,143 shares; 2025Q2: 44,139 shares; 2025Q3: 39,260 shares; 2025Q4: 37,231 shares; 2026Q1: 40,611 shares 40,611$13M0.13%+3,380Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,292 shares; 2024Q4: 213,982 shares; 2025Q1: 31,385 shares; 2025Q2: 40,774 shares; 2025Q3: 59,881 shares; 2025Q4: 67,126 shares; 2026Q1: 128,249 shares 128,249$12.5M0.13%+61,123Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 125,985 shares 125,985$12.1M0.13%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,105,720 shares; 2024Q4: 1,499,130 shares; 2025Q1: 1,445,548 shares; 2025Q2: 1,376,676 shares; 2025Q3: 1,191,386 shares; 2025Q4: 1,069,535 shares; 2026Q1: 840,203 shares 840,203$12.1M0.13%-229,332Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,909 shares; 2024Q4: 102,877 shares; 2025Q1: 95,498 shares; 2025Q2: 88,036 shares; 2025Q3: 85,061 shares; 2025Q4: 84,488 shares; 2026Q1: 62,018 shares 62,018$12.1M0.13%-22,470Timeline
PNFPPINNACLE FINL 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: not reported; 2026Q1: 139,204 shares 139,204$12M0.12%newTimeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,168 shares; 2024Q4: 14,658 shares; 2025Q1: 8,674 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 159,711 shares; 2026Q1: 302,535 shares 302,535$11.3M0.12%+142,824Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,497 shares; 2024Q4: 180,474 shares; 2025Q1: 167,591 shares; 2025Q2: 154,520 shares; 2025Q3: 164,612 shares; 2025Q4: 163,527 shares; 2026Q1: 158,357 shares 158,357$11.2M0.12%-5,170Timeline
CLBTCELLEBRITE DI 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: 440,624 shares; 2026Q1: 811,748 shares 811,748$11.2M0.12%+371,124Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,646 shares; 2024Q4: 50,649 shares; 2025Q1: 45,968 shares; 2025Q2: 42,006 shares; 2025Q3: 29,729 shares; 2025Q4: 29,470 shares; 2026Q1: 37,010 shares 37,010$11.1M0.12%+7,540Timeline
XPXP 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: 450,131 shares; 2026Q1: 570,057 shares 570,057$10.9M0.11%+119,926Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,969 shares; 2024Q4: 75,944 shares; 2025Q1: 70,512 shares; 2025Q2: 65,029 shares; 2025Q3: 61,053 shares; 2025Q4: 60,620 shares; 2026Q1: 37,762 shares 37,762$10.8M0.11%-22,858Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,921 shares; 2024Q4: 102,210 shares; 2025Q1: 104,277 shares; 2025Q2: 106,230 shares; 2025Q3: 108,798 shares; 2025Q4: 108,821 shares; 2026Q1: 113,874 shares 113,874$10.6M0.11%+5,053Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,002 shares; 2024Q4: 136,260 shares; 2025Q1: 109,161 shares; 2025Q2: 97,553 shares; 2025Q3: 82,696 shares; 2025Q4: 53,070 shares; 2026Q1: 37,351 shares 37,351$10.5M0.11%-15,719Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,085 shares; 2024Q4: 243,856 shares; 2025Q1: 225,769 shares; 2025Q2: 207,490 shares; 2025Q3: 200,935 shares; 2025Q4: 198,186 shares; 2026Q1: 151,605 shares 151,605$10.5M0.11%-46,581Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86,132 shares; 2025Q2: 100,684 shares; 2025Q3: 100,258 shares; 2025Q4: 99,833 shares; 2026Q1: 77,547 shares 77,547$10.4M0.11%-22,286Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,288 shares; 2024Q4: 14,288 shares; 2025Q1: 14,159 shares; 2025Q2: 13,609 shares; 2025Q3: 13,609 shares; 2025Q4: 13,609 shares; 2026Q1: 27,521 shares 27,521$10.2M0.11%+13,912Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,178 shares; 2024Q4: 75,569 shares; 2025Q1: 70,161 shares; 2025Q2: 66,426 shares; 2025Q3: 64,183 shares; 2025Q4: 63,760 shares; 2026Q1: 52,134 shares 52,134$9.84M0.1%-11,626Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,251 shares; 2024Q4: 64,231 shares; 2025Q1: 59,634 shares; 2025Q2: 54,994 shares; 2025Q3: 53,145 shares; 2025Q4: 46,109 shares; 2026Q1: 44,316 shares 44,316$9.65M0.1%-1,793Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,115 shares; 2024Q4: 209,974 shares; 2025Q1: 194,390 shares; 2025Q2: 185,913 shares; 2025Q3: 180,088 shares; 2025Q4: 178,136 shares; 2026Q1: 126,433 shares 126,433$8.99M0.09%-51,703Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,182 shares; 2024Q4: 168,546 shares; 2025Q1: 156,493 shares; 2025Q2: 144,286 shares; 2025Q3: 131,856 shares; 2025Q4: 130,897 shares; 2026Q1: 101,425 shares 101,425$8.77M0.09%-29,472Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288,103 shares; 2024Q4: 286,350 shares; 2025Q1: 265,061 shares; 2025Q2: 243,607 shares; 2025Q3: 228,044 shares; 2025Q4: 193,748 shares; 2026Q1: 147,434 shares 147,434$8.7M0.09%-46,314Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,683 shares; 2024Q4: 164,956 shares; 2025Q1: 149,428 shares; 2025Q2: 137,445 shares; 2025Q3: 109,845 shares; 2025Q4: 109,101 shares; 2026Q1: 79,739 shares 79,739$8.46M0.09%-29,362Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,632 shares; 2024Q4: 99,882 shares; 2025Q1: 89,937 shares; 2025Q2: 64,639 shares; 2025Q3: 7,791 shares; 2025Q4: 26,428 shares; 2026Q1: 24,621 shares 24,621$8.32M0.09%-1,807Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,368 shares; 2024Q4: 66,724 shares; 2025Q1: 49,933 shares; 2025Q2: 53,597 shares; 2025Q3: 41,000 shares; 2025Q4: 53,566 shares; 2026Q1: 56,023 shares 56,023$7.83M0.08%+2,457Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,589 shares; 2024Q4: 150,544 shares; 2025Q1: 131,298 shares; 2025Q2: 155,238 shares; 2025Q3: 151,208 shares; 2025Q4: 99,830 shares; 2026Q1: 96,056 shares 96,056$7.8M0.08%-3,774Timeline
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: 16,000 shares; 2025Q3: 21,037 shares; 2025Q4: 21,006 shares; 2026Q1: 21,207 shares 21,207$7.32M0.08%+201Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,177 shares; 2024Q4: 33,167 shares; 2025Q1: 29,112 shares; 2025Q2: 25,187 shares; 2025Q3: 23,935 shares; 2025Q4: 22,455 shares; 2026Q1: 21,853 shares 21,853$7.23M0.07%-602Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,747,735 shares; 2024Q4: 7,744,066 shares; 2025Q1: 7,750,838 shares; 2025Q2: 7,713,498 shares; 2025Q3: 346,334 shares; 2025Q4: 344,876 shares; 2026Q1: 345,693 shares 345,693$7.17M0.07%+817Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,478 shares; 2024Q4: 168,478 shares; 2025Q1: 155,977 shares; 2025Q2: 116,952 shares; 2025Q3: 112,680 shares; 2025Q4: 112,680 shares; 2026Q1: 113,175 shares 113,175$7.15M0.07%+495Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,869 shares; 2024Q4: 74,749 shares; 2025Q1: 68,840 shares; 2025Q2: 53,248 shares; 2025Q3: 44,048 shares; 2025Q4: 37,971 shares; 2026Q1: 38,337 shares 38,337$6.27M0.07%+366Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,718 shares; 2024Q4: 155,588 shares; 2025Q1: 148,001 shares; 2025Q2: 417,463 shares; 2025Q3: 395,945 shares; 2025Q4: 187,102 shares; 2026Q1: 169,676 shares 169,676$6M0.06%-17,426Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,482 shares; 2024Q4: 281,862 shares; 2025Q1: 260,893 shares; 2025Q2: 72,879 shares; 2025Q3: 84,719 shares; 2025Q4: 82,398 shares; 2026Q1: 83,190 shares 83,190$5.48M0.06%+792Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,537 shares; 2024Q4: 150,491 shares; 2025Q1: 133,562 shares; 2025Q2: 123,176 shares; 2025Q3: 122,522 shares; 2025Q4: 121,685 shares; 2026Q1: 52,579 shares 52,579$5.17M0.05%-69,106Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,552 shares; 2024Q4: 66,536 shares; 2025Q1: 61,776 shares; 2025Q2: 56,971 shares; 2025Q3: 55,036 shares; 2025Q4: 54,681 shares; 2026Q1: 50,889 shares 50,889$5.09M0.05%-3,792Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 251,735 shares; 2026Q1: 205,467 shares 205,467$5.05M0.05%-46,268Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,094 shares; 2024Q4: 125,218 shares; 2025Q1: 139,680 shares; 2025Q2: 127,619 shares; 2025Q3: 120,173 shares; 2025Q4: 106,399 shares; 2026Q1: 107,419 shares 107,419$5.04M0.05%+1,020Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,026 shares; 2024Q4: 206,146 shares; 2025Q1: 163,555 shares; 2025Q2: 229,975 shares; 2025Q3: 210,275 shares; 2025Q4: 192,359 shares; 2026Q1: 193,500 shares 193,500$5.01M0.05%+1,141Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,048 shares; 2024Q4: 88,084 shares; 2025Q1: 81,120 shares; 2025Q2: 86,748 shares; 2025Q3: 68,591 shares; 2025Q4: 57,554 shares; 2026Q1: 58,106 shares 58,106$5M0.05%+552Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,073 shares; 2024Q4: 12,073 shares; 2025Q1: 11,396 shares; 2025Q2: 11,146 shares; 2025Q3: 10,937 shares; 2025Q4: 10,748 shares; 2026Q1: 23,677 shares 23,677$4.93M0.05%+12,929Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 132,672 shares; 2025Q2: 132,672 shares; 2025Q3: 132,672 shares; 2025Q4: 129,037 shares; 2026Q1: 130,276 shares 130,276$4.77M0.05%+1,239Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,665 shares; 2024Q4: 132,554 shares; 2025Q1: 108,778 shares; 2025Q2: 82,334 shares; 2025Q3: 53,049 shares; 2025Q4: 54,962 shares; 2026Q1: 49,584 shares 49,584$4.65M0.05%-5,378Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 194,295 shares; 2025Q2: 211,789 shares; 2025Q3: 211,789 shares; 2025Q4: 232,502 shares; 2026Q1: 167,359 shares 167,359$4.32M0.04%-65,143Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,732 shares; 2024Q4: 142,017 shares; 2025Q1: 113,033 shares; 2025Q2: 92,802 shares; 2025Q3: 23,238 shares; 2025Q4: 37,296 shares; 2026Q1: 92,277 shares 92,277$4.25M0.04%+54,981Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,862 shares; 2024Q4: 171,866 shares; 2025Q1: 179,337 shares; 2025Q2: 179,337 shares; 2025Q3: 170,979 shares; 2025Q4: 168,449 shares; 2026Q1: 170,733 shares 170,733$3.8M0.04%+2,284Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,519 shares; 2024Q4: 34,995 shares; 2025Q1: 32,229 shares; 2025Q2: 29,447 shares; 2025Q3: 28,653 shares; 2025Q4: 31,760 shares; 2026Q1: 32,066 shares 32,066$3.77M0.04%+306Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,850 shares; 2024Q4: 12,661 shares; 2025Q1: 11,661 shares; 2025Q2: 10,655 shares; 2025Q3: 10,368 shares; 2025Q4: 10,084 shares; 2026Q1: 10,180 shares 10,180$3.58M0.04%+96Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,857 shares; 2024Q4: 35,366 shares; 2025Q1: 33,720 shares; 2025Q2: 43,408 shares; 2025Q3: 47,797 shares; 2025Q4: 46,488 shares; 2026Q1: 29,401 shares 29,401$3.46M0.04%-17,087Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,713 shares; 2024Q4: 29,404 shares; 2025Q1: 46,379 shares; 2025Q2: 40,374 shares; 2025Q3: 51,092 shares; 2025Q4: 37,772 shares; 2026Q1: 44,442 shares 44,442$3.31M0.03%+6,670Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,913 shares; 2024Q4: 96,468 shares; 2025Q1: 105,970 shares; 2025Q2: 99,131 shares; 2025Q3: 99,131 shares; 2025Q4: 112,954 shares; 2026Q1: 88,133 shares 88,133$3.13M0.03%-24,821Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,451 shares; 2024Q4: 6,160 shares; 2025Q1: 6,015 shares; 2025Q2: 5,967 shares; 2025Q3: 5,967 shares; 2025Q4: 29,835 shares; 2026Q1: 29,835 shares 29,835$3.12M0.03%0Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,241 shares; 2024Q4: 73,097 shares; 2025Q1: 65,504 shares; 2025Q2: 57,924 shares; 2025Q3: 51,555 shares; 2025Q4: 35,956 shares; 2026Q1: 36,301 shares 36,301$3.09M0.03%+345Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,780,396 shares; 2024Q4: 1,770,652 shares; 2025Q1: 1,639,198 shares; 2025Q2: 1,506,524 shares; 2025Q3: 1,459,196 shares; 2025Q4: 938,688 shares; 2026Q1: 447,744 shares 447,744$2.69M0.03%-490,944Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,547 shares 5,547$2.36M0.02%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,190 shares; 2024Q4: 38,400 shares; 2025Q1: 38,400 shares; 2025Q2: 38,400 shares; 2025Q3: 38,400 shares; 2025Q4: 38,400 shares; 2026Q1: 38,400 shares 38,400$2.33M0.02%0Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,375,943 shares; 2024Q4: 335,843 shares; 2025Q1: 335,843 shares; 2025Q2: 303,335 shares; 2025Q3: 303,335 shares; 2025Q4: 296,324 shares; 2026Q1: 278,210 shares 278,210$1.97M0.02%-18,114Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 377,178 shares; 2024Q4: 370,326 shares; 2025Q1: 184,428 shares; 2025Q2: 14,427 shares; 2025Q3: 12,227 shares; 2025Q4: 10,912 shares; 2026Q1: 10,105 shares 10,105$1.76M0.02%-807Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 368,316 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,849 shares; 2025Q3: 74,495 shares; 2025Q4: 62,882 shares; 2026Q1: 60,352 shares 60,352$1.74M0.02%-2,530Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,699 shares; 2025Q1: 34,100 shares; 2025Q2: 34,100 shares; 2025Q3: 34,100 shares; 2025Q4: 35,406 shares; 2026Q1: 33,154 shares 33,154$1.7M0.02%-2,252Timeline
AAMIACADIAN ASSET MANAGEMENT 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: 27,786 shares 27,786$1.51M0.02%newTimeline
RPRXROYALTY PHARMA 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: 31,409 shares 31,409$1.51M0.02%newTimeline
VSXYVICTORIAS SECRET AND 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: 32,032 shares 32,032$1.49M0.02%newTimeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 520,174 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 151,834 shares 151,834$1.41M0.01%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,408 shares; 2024Q4: 5,210 shares; 2025Q1: 4,521 shares; 2025Q2: 4,224 shares; 2025Q3: 4,224 shares; 2025Q4: 4,166 shares; 2026Q1: 4,166 shares 4,166$1.26M0.01%0Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,511 shares; 2024Q4: 45,583 shares; 2025Q1: 50,430 shares; 2025Q2: 50,430 shares; 2025Q3: 49,069 shares; 2025Q4: 47,725 shares; 2026Q1: 10,886 shares 10,886$1.17M0.01%-36,839Timeline
HEI-AHEICO 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: 5,512 shares 5,512$1.16M0.01%newTimeline
IOTSAMSARA 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: 77,406 shares; 2025Q3: 87,174 shares; 2025Q4: 91,335 shares; 2026Q1: 35,873 shares 35,873$1.14M0.01%-55,462Timeline
RDDTREDDIT 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: 8,431 shares 8,431$1.14M0.01%newTimeline
PGRPROGRESSIVE 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: 5,670 shares 5,670$1.12M0.01%newTimeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,063 shares; 2025Q1: 21,063 shares; 2025Q2: 25,031 shares; 2025Q3: 23,649 shares; 2025Q4: 21,297 shares; 2026Q1: 16,792 shares 16,792$977K0.01%-4,505Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 226,209 shares; 2026Q1: 51,597 shares 51,597$959K0.01%-174,612Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,891 shares 5,891$881K0.01%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,130 shares 6,130$865K0.01%newTimeline
VEEVVEEVA 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: 4,803 shares 4,803$844K0.01%newTimeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,753 shares; 2025Q1: 59,320 shares; 2025Q2: 73,141 shares; 2025Q3: 73,141 shares; 2025Q4: 71,137 shares; 2026Q1: 16,225 shares 16,225$774K0.01%-54,912Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,126 shares; 2024Q4: 6,126 shares; 2025Q1: 5,816 shares; 2025Q2: 5,816 shares; 2025Q3: 5,816 shares; 2025Q4: 5,816 shares; 2026Q1: 5,816 shares 5,816$688K0.01%0Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,470 shares; 2025Q2: 15,049 shares; 2025Q3: 14,643 shares; 2025Q4: 14,242 shares; 2026Q1: 3,249 shares 3,249$682K0.01%-10,993Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,928 shares; 2024Q4: 145,832 shares; 2025Q1: 82,318 shares; 2025Q2: 74,636 shares; 2025Q3: 57,201 shares; 2025Q4: 54,173 shares; 2026Q1: 6,010 shares 6,010$665K0.01%-48,163Timeline
WPMWHEATON PRECIOUS METALS 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: 4,868 shares 4,868$638K0.01%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,800 shares; 2024Q4: 7,800 shares; 2025Q1: 4,889 shares; 2025Q2: 4,889 shares; 2025Q3: 4,889 shares; 2025Q4: 4,889 shares; 2026Q1: 4,114 shares 4,114$628K0.01%-775Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,907 shares; 2024Q4: 96,881 shares; 2025Q1: 85,427 shares; 2025Q2: 78,010 shares; 2025Q3: 73,145 shares; 2025Q4: 90,730 shares; 2026Q1: 10,608 shares 10,608$599K0.01%-80,122Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,017 shares 12,017$588K0.01%newTimeline
AVAVAEROVIRONMENT 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: 14,051 shares; 2026Q1: 3,206 shares 3,206$587K0.01%-10,845Timeline
TMUST-MOBILE US 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: 2,739 shares 2,739$575K0.01%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,002,707 shares; 2024Q4: 649,220 shares; 2025Q1: 577,895 shares; 2025Q2: 93,487 shares; 2025Q3: 93,156 shares; 2025Q4: 1,949 shares; 2026Q1: 1,949 shares 1,949$573K0.01%0Timeline
CDNSCADENCE DESIGN SYSTEM 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: 2,058 shares 2,058$572K0.01%newTimeline
LITELUMENTUM 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: 797 shares 797$560K0.01%newTimeline
DDOGDATADOG 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: 4,686 shares 4,686$553K0.01%newTimeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,459 shares; 2024Q4: 141,030 shares; 2025Q1: 129,880 shares; 2025Q2: 118,665 shares; 2025Q3: 90,916 shares; 2025Q4: 67,225 shares; 2026Q1: 15,334 shares 15,334$522K0.01%-51,891Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,360 shares; 2025Q3: 2,047 shares; 2025Q4: 2,021 shares; 2026Q1: 1,999 shares 1,999$493K0.01%-22Timeline
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: not reported; 2026Q1: 6,044 shares 6,044$484K0.01%newTimeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,766 shares; 2024Q4: 35,588 shares; 2025Q1: 27,458 shares; 2025Q2: 5,650 shares; 2025Q3: 4,727 shares; 2025Q4: 4,675 shares; 2026Q1: 4,631 shares 4,631$462K<0.01%-44Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,350 shares; 2025Q3: 4,546 shares; 2025Q4: 4,594 shares; 2026Q1: 4,546 shares 4,546$443K<0.01%-48Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311,881 shares; 2024Q4: 57,418 shares; 2025Q1: 42,353 shares; 2025Q2: 8,493 shares; 2025Q3: 16,602 shares; 2025Q4: 15,533 shares; 2026Q1: 15,106 shares 15,106$376K<0.01%-427Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,230 shares; 2024Q4: 4,248 shares; 2025Q1: 3,103 shares; 2025Q2: 3,103 shares; 2025Q3: 3,103 shares; 2025Q4: 1,329 shares; 2026Q1: 1,329 shares 1,329$337K<0.01%0Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,084 shares; 2024Q4: 153,944 shares; 2025Q1: 171,850 shares; 2025Q2: 48,336 shares; 2025Q3: 42,320 shares; 2025Q4: 42,993 shares; 2026Q1: 34,087 shares 34,087$286K<0.01%-8,906Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,414 shares; 2024Q4: 28,612 shares; 2025Q1: 3,408 shares; 2025Q2: 3,676 shares; 2025Q3: 3,751 shares; 2025Q4: 23,356 shares; 2026Q1: 3,594 shares 3,594$270K<0.01%-19,762Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,144 shares; 2024Q4: 139,795 shares; 2025Q1: 17,164 shares; 2025Q2: 17,164 shares; 2025Q3: 17,164 shares; 2025Q4: 17,164 shares; 2026Q1: 17,164 shares 17,164$258K<0.01%0Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,226 shares; 2024Q4: 79,446 shares; 2025Q1: 59,072 shares; 2025Q2: 28,781 shares; 2025Q3: 24,667 shares; 2025Q4: 16,738 shares; 2026Q1: 16,746 shares 16,746$226K<0.01%+8Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,666 shares; 2024Q4: 30,904 shares; 2025Q1: 23,689 shares; 2025Q2: 16,450 shares; 2025Q3: 14,336 shares; 2025Q4: 11,384 shares; 2026Q1: 11,064 shares 11,064$209K<0.01%-320Timeline

Principal amounts

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

SecurityTypeAmountValueChange
CCZCOMCAST HOLDINGS CORP 2.0% EX ZONES CV2% PCSprincipal281,010$17.2M0
BLOCK INCBLOCK INC NOTE 5/0principal324,000$323Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR505,985$46.5Mshares
FLUTFLUTTER ENTMT PLC66,216$14.2Mshares
PNFPPINNACLE FINANCIAL PARTNERS138,594$13.2Mshares
TTANSERVICETITAN INC124,159$13.2Mshares
CVSACOVISTA INC123,239$12.8Mshares
TCOMTRIP COM GROUP LTD176,758$12.7Mshares
WDWALKER & DUNLOP INC160,103$9.63Mshares
VRRMVERRA MOBILITY CORP356,591$7.99Mshares
STKLSUNOPTA INC2,074,489$7.88Mshares
CASYCASEYS GEN STORES INC14,020$7.75Mshares
CXTCRANE NXT CO142,960$6.73Mshares
NTNXNUTANIX INC129,597$6.7Mshares
AVTRAVANTOR INC576,959$6.61Mshares
MNDYMONDAY COM LTD41,714$6.16Mshares
NTSKNETSKOPE INC302,288$5.3Mshares
BROSDUTCH BROS INC85,792$5.25Mshares
ENTGENTEGRIS INC51,267$4.32Mshares
FRPTFRESHPET INC64,667$3.94Mshares
FOURSHIFT4 PMTS INC56,879$3.58Mshares
CHDNCHURCHILL DOWNS INC28,342$3.22Mshares
INSPINSPIRE MED SYS INC25,197$2.32Mshares
CCBCOASTAL FINL CORP WA19,252$2.21Mshares
ASAMER SPORTS INC40,253$1.5Mshares
AIRBNB INCAIRBNB INC1,350,000$1.34Mprincipal
WCNWASTE CONNECTIONS INC4,337$761Kshares
VXUSVANGUARD STAR FDS9,722$733Kshares
PWRQUANTA SVCS INC1,503$634Kshares
KRGKITE REALTY GROUP TRUST11,077$266Kshares
ALAIR LEASE CORP3,950$254Kshares

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 0001140361-26-020785 base2026-05-12acceptance time not in the bulk data set