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WESTFIELD CAPITAL MANAGEMENT CO LP

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13F filer, CIK 1177719, BOSTON, MA

WESTFIELD CAPITAL MANAGEMENT CO LP reported $23,834,799,485 across 250 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 30.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001177719-26-000018

Period
2026-03-31
Reported value
$23.8B
Holdings
250
Top 10 weight
30.33%
New
46
Sold out
37

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INSMadded+1,035,938$169M
LNGnew+459,044$130M
ASnew+3,937,521$130M
FTAIadded+497,602$122M
AIGnew+1,458,711$110M

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
MASIreduced-1,180,820-$210M
BACreduced-2,756,724-$134M
CVLTexited-1,057,077-$133M
TEAMexited-812,215-$132M
ADMAexited-6,992,907-$128M

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 0001177719-26-000018, largest first. % of portfolio is the value over $23,834,799,485, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,577,768 shares; 2024Q4: 7,399,837 shares; 2025Q1: 7,336,654 shares; 2025Q2: 7,545,345 shares; 2025Q3: 6,507,165 shares; 2025Q4: 5,951,049 shares; 2026Q1: 6,317,039 shares 6,317,039$1.1B4.62%+365,990Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,133,766 shares; 2024Q4: 5,528,239 shares; 2025Q1: 5,479,259 shares; 2025Q2: 5,451,401 shares; 2025Q3: 5,259,909 shares; 2025Q4: 5,185,696 shares; 2026Q1: 4,813,440 shares 4,813,440$1.1B4.62%-372,256Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 708,180 shares; 2024Q4: 885,127 shares; 2025Q1: 889,639 shares; 2025Q2: 936,412 shares; 2025Q3: 833,195 shares; 2025Q4: 668,835 shares; 2026Q1: 620,915 shares 620,915$856M3.59%-47,920Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,737,306 shares; 2024Q4: 3,655,031 shares; 2025Q1: 3,401,183 shares; 2025Q2: 3,494,184 shares; 2025Q3: 3,334,545 shares; 2025Q4: 3,274,318 shares; 2026Q1: 3,133,113 shares 3,133,113$795M3.34%-141,205Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,660,031 shares; 2024Q4: 2,488,704 shares; 2025Q1: 1,892,451 shares; 2025Q2: 1,915,411 shares; 2025Q3: 2,130,241 shares; 2025Q4: 2,350,625 shares; 2026Q1: 2,848,227 shares 2,848,227$698M2.93%+497,602Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,914,391 shares; 2024Q4: 1,872,811 shares; 2025Q1: 1,832,611 shares; 2025Q2: 1,757,424 shares; 2025Q3: 1,705,236 shares; 2025Q4: 1,621,219 shares; 2026Q1: 1,649,513 shares 1,649,513$611M2.56%+28,294Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,138,314 shares; 2024Q4: 3,475,412 shares; 2025Q1: 3,459,916 shares; 2025Q2: 2,571,637 shares; 2025Q3: 2,244,650 shares; 2025Q4: 2,178,478 shares; 2026Q1: 2,026,744 shares 2,026,744$583M2.45%-151,734Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,135,059 shares; 2025Q2: 1,915,955 shares; 2025Q3: 2,007,453 shares; 2025Q4: 2,219,125 shares; 2026Q1: 2,289,697 shares 2,289,697$528M2.21%+70,572Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,611,566 shares; 2024Q4: 3,720,010 shares; 2025Q1: 2,377,572 shares; 2025Q2: 2,637,409 shares; 2025Q3: 2,247,218 shares; 2025Q4: 2,277,716 shares; 2026Q1: 1,921,696 shares 1,921,696$482M2.02%-356,020Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,459,936 shares; 2024Q4: 3,442,248 shares; 2025Q1: 3,462,676 shares; 2025Q2: 3,100,452 shares; 2025Q3: 2,541,729 shares; 2025Q4: 2,330,770 shares; 2026Q1: 2,279,654 shares 2,279,654$475M1.99%-51,116Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,175,328 shares; 2024Q4: 714,870 shares; 2025Q1: 927,801 shares; 2025Q2: 790,079 shares; 2025Q3: 729,152 shares; 2025Q4: 831,177 shares; 2026Q1: 1,064,134 shares 1,064,134$452M1.9%+232,957Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,176,949 shares; 2024Q4: 1,354,977 shares; 2025Q1: 1,398,303 shares; 2025Q2: 1,336,142 shares; 2025Q3: 1,166,362 shares; 2025Q4: 1,112,318 shares; 2026Q1: 1,236,925 shares 1,236,925$383M1.61%+124,607Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,351 shares; 2024Q4: 219,993 shares; 2025Q1: 258,952 shares; 2025Q2: 307,493 shares; 2025Q3: 277,005 shares; 2025Q4: 277,549 shares; 2026Q1: 364,579 shares 364,579$335M1.41%+87,030Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,699,067 shares; 2024Q4: 3,604,918 shares; 2025Q1: 3,601,314 shares; 2025Q2: 3,419,245 shares; 2025Q3: 2,450,671 shares; 2025Q4: 2,098,104 shares; 2026Q1: 2,198,862 shares 2,198,862$310M1.3%+100,758Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 911,723 shares; 2024Q4: 900,959 shares; 2025Q1: 898,538 shares; 2025Q2: 858,402 shares; 2025Q3: 767,657 shares; 2025Q4: 655,283 shares; 2026Q1: 526,822 shares 526,822$301M1.26%-128,461Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 710,867 shares; 2024Q4: 705,919 shares; 2025Q1: 830,099 shares; 2025Q2: 782,232 shares; 2025Q3: 575,462 shares; 2025Q4: 625,562 shares; 2026Q1: 881,506 shares 881,506$265M1.11%+255,944Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 323,364 shares; 2025Q4: 839,773 shares; 2026Q1: 1,046,763 shares 1,046,763$241M1.01%+206,990Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,739 shares; 2024Q4: 938,551 shares; 2025Q1: 1,406,609 shares; 2025Q2: 1,339,288 shares; 2025Q3: 487,927 shares; 2025Q4: 432,521 shares; 2026Q1: 1,468,459 shares 1,468,459$240M1.01%+1,035,938Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,739,874 shares; 2024Q4: 2,566,759 shares; 2025Q1: 2,155,137 shares; 2025Q2: 3,068,898 shares; 2025Q3: 3,732,715 shares; 2025Q4: 3,539,717 shares; 2026Q1: 3,646,138 shares 3,646,138$212M0.89%+106,421Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,365,048 shares; 2025Q3: 2,437,820 shares; 2025Q4: 2,592,443 shares; 2026Q1: 3,172,611 shares 3,172,611$204M0.85%+580,168Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314,226 shares; 2024Q4: 200,346 shares; 2025Q1: 213,903 shares; 2025Q2: 251,923 shares; 2025Q3: 230,648 shares; 2025Q4: 1,597,547 shares; 2026Q1: 1,969,994 shares 1,969,994$189M0.79%+372,447Timeline
APGAPI GROUP 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: 3,453,355 shares; 2026Q1: 4,634,929 shares 4,634,929$188M0.79%+1,181,574Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 170,057 shares; 2025Q3: 245,506 shares; 2025Q4: 273,528 shares; 2026Q1: 331,816 shares 331,816$182M0.76%+58,288Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 413,169 shares; 2024Q4: 611,800 shares; 2025Q1: 512,767 shares; 2025Q2: 325,288 shares; 2025Q3: 265,736 shares; 2025Q4: 177,934 shares; 2026Q1: 199,306 shares 199,306$174M0.73%+21,372Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 992,474 shares; 2024Q4: 953,770 shares; 2025Q1: 1,128,415 shares; 2025Q2: 1,078,769 shares; 2025Q3: 1,027,589 shares; 2025Q4: 1,151,200 shares; 2026Q1: 1,572,787 shares 1,572,787$172M0.72%+421,587Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,341,092 shares; 2025Q2: 1,629,468 shares; 2025Q3: 1,069,004 shares; 2025Q4: 1,267,158 shares; 2026Q1: 1,929,123 shares 1,929,123$168M0.7%+661,965Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 934,256 shares; 2024Q4: 803,686 shares; 2025Q1: 655,367 shares; 2025Q2: 580,313 shares; 2025Q3: 467,398 shares; 2025Q4: 446,195 shares; 2026Q1: 493,504 shares 493,504$167M0.7%+47,309Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,611,958 shares; 2025Q4: 1,947,807 shares; 2026Q1: 1,673,381 shares 1,673,381$166M0.7%-274,426Timeline
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: 1,675,282 shares; 2025Q4: 1,145,296 shares; 2026Q1: 1,191,572 shares 1,191,572$161M0.68%+46,276Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,506,681 shares; 2024Q4: 3,603,576 shares; 2025Q1: 3,523,390 shares; 2025Q2: 3,549,106 shares; 2025Q3: 3,801,787 shares; 2025Q4: 3,953,970 shares; 2026Q1: 5,072,821 shares 5,072,821$161M0.67%+1,118,851Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 428,355 shares; 2024Q4: 411,359 shares; 2025Q1: 406,878 shares; 2025Q2: 395,416 shares; 2025Q3: 358,660 shares; 2025Q4: 900,216 shares; 2026Q1: 745,832 shares 745,832$160M0.67%-154,384Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,119,622 shares; 2024Q4: 5,089,083 shares; 2025Q1: 5,085,292 shares; 2025Q2: 3,348,130 shares; 2025Q3: 3,357,716 shares; 2025Q4: 5,951,186 shares; 2026Q1: 7,481,457 shares 7,481,457$160M0.67%+1,530,271Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,703,772 shares; 2024Q4: 2,848,601 shares; 2025Q1: 2,910,553 shares; 2025Q2: 2,951,726 shares; 2025Q3: 3,345,780 shares; 2025Q4: 3,356,708 shares; 2026Q1: 4,209,594 shares 4,209,594$156M0.65%+852,886Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,799 shares; 2025Q1: 1,064,046 shares; 2025Q2: 1,649,404 shares; 2025Q3: 2,513,967 shares; 2025Q4: 2,845,013 shares; 2026Q1: 1,556,578 shares 1,556,578$151M0.64%-1,288,435Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 535,794 shares; 2025Q1: 691,341 shares; 2025Q2: 669,889 shares; 2025Q3: 575,802 shares; 2025Q4: 714,692 shares; 2026Q1: 754,729 shares 754,729$151M0.63%+40,037Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,139 shares; 2024Q4: 411,422 shares; 2025Q1: 327,137 shares; 2025Q2: 663,310 shares; 2025Q3: 163,002 shares; 2025Q4: 190,170 shares; 2026Q1: 284,874 shares 284,874$149M0.62%+94,704Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,009,966 shares; 2026Q1: 1,322,938 shares 1,322,938$147M0.62%+312,972Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 341,878 shares; 2024Q4: 315,043 shares; 2025Q1: 320,284 shares; 2025Q2: 298,276 shares; 2025Q3: 260,002 shares; 2025Q4: 1,476,803 shares; 2026Q1: 1,394,187 shares 1,394,187$146M0.61%-82,616Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,878,487 shares; 2024Q4: 1,875,923 shares; 2025Q1: 1,483,510 shares; 2025Q2: 1,475,941 shares; 2025Q3: 1,480,110 shares; 2025Q4: 1,952,427 shares; 2026Q1: 2,033,755 shares 2,033,755$141M0.59%+81,328Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 352,525 shares; 2025Q3: 336,512 shares; 2025Q4: 448,653 shares; 2026Q1: 505,765 shares 505,765$139M0.58%+57,112Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,291 shares; 2024Q4: 253,181 shares; 2025Q1: 251,474 shares; 2025Q2: 245,371 shares; 2025Q3: 233,718 shares; 2025Q4: 357,721 shares; 2026Q1: 457,425 shares 457,425$139M0.58%+99,704Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 896,716 shares; 2024Q4: 899,652 shares; 2025Q1: 904,397 shares; 2025Q2: 796,463 shares; 2025Q3: 705,767 shares; 2025Q4: 603,926 shares; 2026Q1: 456,548 shares 456,548$138M0.58%-147,378Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 288,969 shares; 2025Q2: 268,752 shares; 2025Q3: 325,660 shares; 2025Q4: 319,215 shares; 2026Q1: 436,909 shares 436,909$137M0.58%+117,694Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 669,519 shares; 2024Q4: 742,929 shares; 2025Q1: 635,419 shares; 2025Q2: 657,250 shares; 2025Q3: 568,027 shares; 2025Q4: 587,446 shares; 2026Q1: 703,309 shares 703,309$134M0.56%+115,863Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 1,544,215 shares; 2026Q1: 3,768,911 shares 3,768,911$134M0.56%+2,224,696Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,065,121 shares; 2024Q4: 1,209,614 shares; 2025Q1: 1,243,151 shares; 2025Q2: 1,317,564 shares; 2025Q3: 1,398,057 shares; 2025Q4: 1,090,300 shares; 2026Q1: 1,107,346 shares 1,107,346$133M0.56%+17,046Timeline
LNGCHENIERE ENERGY 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: 459,044 shares 459,044$130M0.55%newTimeline
ASAMER SPORTS 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: 3,937,521 shares 3,937,521$130M0.54%newTimeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 979,521 shares; 2024Q4: 1,138,781 shares; 2025Q1: 1,001,177 shares; 2025Q2: 870,131 shares; 2025Q3: 1,221,730 shares; 2025Q4: 893,100 shares; 2026Q1: 681,717 shares 681,717$128M0.54%-211,383Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,943 shares; 2024Q4: 148,940 shares; 2025Q1: 175,636 shares; 2025Q2: 144,360 shares; 2025Q3: 175,347 shares; 2025Q4: 207,792 shares; 2026Q1: 233,764 shares 233,764$126M0.53%+25,972Timeline
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: 539,190 shares; 2026Q1: 1,362,539 shares 1,362,539$126M0.53%+823,349Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 324,801 shares; 2025Q1: 322,451 shares; 2025Q2: 677,730 shares; 2025Q3: 646,370 shares; 2025Q4: 775,234 shares; 2026Q1: 810,710 shares 810,710$124M0.52%+35,476Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 521,524 shares; 2024Q4: 660,107 shares; 2025Q1: 474,720 shares; 2025Q2: 438,413 shares; 2025Q3: 404,220 shares; 2025Q4: 461,675 shares; 2026Q1: 316,102 shares 316,102$118M0.49%-145,573Timeline
GLGLOBE LIFE 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: 430,642 shares; 2025Q4: 608,813 shares; 2026Q1: 842,423 shares 842,423$117M0.49%+233,610Timeline
BROSDUTCH BROS 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: 1,779,616 shares; 2026Q1: 2,313,357 shares 2,313,357$117M0.49%+533,741Timeline
NETCLOUDFLARE 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: 448,696 shares; 2025Q3: 480,850 shares; 2025Q4: 519,475 shares; 2026Q1: 541,566 shares 541,566$112M0.47%+22,091Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,535,576 shares; 2024Q4: 1,119,183 shares; 2025Q1: 1,117,739 shares; 2025Q2: 1,097,707 shares; 2025Q3: 1,102,488 shares; 2025Q4: 1,112,478 shares; 2026Q1: 1,178,219 shares 1,178,219$111M0.47%+65,741Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 375,621 shares; 2025Q3: 694,714 shares; 2025Q4: 724,214 shares; 2026Q1: 571,992 shares 571,992$111M0.47%-152,222Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,279,918 shares; 2025Q3: 1,619,948 shares; 2025Q4: 3,746,926 shares; 2026Q1: 2,385,422 shares 2,385,422$111M0.46%-1,361,504Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 995,019 shares; 2024Q4: 1,733,666 shares; 2025Q1: 1,557,874 shares; 2025Q2: 1,033,724 shares; 2025Q3: 1,751,558 shares; 2025Q4: 1,520,219 shares; 2026Q1: 1,874,763 shares 1,874,763$111M0.46%+354,544Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,005,816 shares; 2025Q4: 1,245,587 shares; 2026Q1: 1,563,146 shares 1,563,146$110M0.46%+317,559Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,743,999 shares; 2024Q4: 197,986 shares; 2025Q1: 36,560 shares; 2025Q2: 25,843 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,458,711 shares 1,458,711$110M0.46%newTimeline
SNOWSNOWFLAKE 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: 373,623 shares; 2025Q3: 574,955 shares; 2025Q4: 649,105 shares; 2026Q1: 718,810 shares 718,810$108M0.45%+69,705Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 353,015 shares; 2025Q1: 362,729 shares; 2025Q2: 654,223 shares; 2025Q3: 947,308 shares; 2025Q4: 952,196 shares; 2026Q1: 743,269 shares 743,269$106M0.45%-208,927Timeline
JLLJONES LANG LASALLE 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: 347,779 shares 347,779$106M0.44%newTimeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,613,326 shares; 2026Q1: 1,861,653 shares 1,861,653$105M0.44%+248,327Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,038,505 shares; 2024Q4: 5,713,696 shares; 2025Q1: 6,917,567 shares; 2025Q2: 6,472,547 shares; 2025Q3: 6,094,486 shares; 2025Q4: 6,164,677 shares; 2026Q1: 5,763,475 shares 5,763,475$104M0.44%-401,202Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,895,726 shares; 2024Q4: 2,424,019 shares; 2025Q1: 2,968,535 shares; 2025Q2: 4,678,788 shares; 2025Q3: 4,480,214 shares; 2025Q4: 4,040,297 shares; 2026Q1: 5,193,334 shares 5,193,334$104M0.44%+1,153,037Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 787,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 471,916 shares 471,916$102M0.43%newTimeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 394,408 shares; 2024Q4: 593,460 shares; 2025Q1: 618,598 shares; 2025Q2: 407,936 shares; 2025Q3: 738,528 shares; 2025Q4: 840,226 shares; 2026Q1: 854,116 shares 854,116$102M0.43%+13,890Timeline
PANWPALO ALTO 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: not reported; 2025Q3: 370,359 shares; 2025Q4: 448,460 shares; 2026Q1: 636,483 shares 636,483$102M0.43%+188,023Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302,444 shares; 2024Q4: 295,886 shares; 2025Q1: 344,596 shares; 2025Q2: 336,693 shares; 2025Q3: 319,664 shares; 2025Q4: 354,655 shares; 2026Q1: 503,474 shares 503,474$99.6M0.42%+148,819Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,919,010 shares; 2024Q4: 1,908,976 shares; 2025Q1: 1,898,437 shares; 2025Q2: 7,026 shares; 2025Q3: 606,450 shares; 2025Q4: 154,585 shares; 2026Q1: 674,557 shares 674,557$98.7M0.41%+519,972Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,322,351 shares; 2025Q2: 2,747,260 shares; 2025Q3: 3,380,373 shares; 2025Q4: 2,448,612 shares; 2026Q1: 1,280,594 shares 1,280,594$98.5M0.41%-1,168,018Timeline
WWDWOODWARD 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: 272,185 shares 272,185$97.4M0.41%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 196,534 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 780,402 shares 780,402$95.8M0.4%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,182 shares; 2025Q3: 45,770 shares; 2025Q4: 51,122 shares; 2026Q1: 28,363 shares 28,363$95.8M0.4%-22,759Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,056,738 shares; 2024Q4: 1,238,705 shares; 2025Q1: 1,229,784 shares; 2025Q2: 1,404,751 shares; 2025Q3: 1,402,297 shares; 2025Q4: 840,060 shares; 2026Q1: 904,541 shares 904,541$95.8M0.4%+64,481Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 395,504 shares; 2025Q2: 774,235 shares; 2025Q3: 1,472,963 shares; 2025Q4: 665,123 shares; 2026Q1: 396,644 shares 396,644$94.5M0.4%-268,479Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 993,482 shares; 2024Q4: not reported; 2025Q1: 467,080 shares; 2025Q2: not reported; 2025Q3: 192,614 shares; 2025Q4: 195,294 shares; 2026Q1: 860,113 shares 860,113$94.3M0.4%+664,819Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,514,513 shares; 2025Q2: 1,600,304 shares; 2025Q3: 2,177,953 shares; 2025Q4: 2,187,275 shares; 2026Q1: 3,973,906 shares 3,973,906$93.8M0.39%+1,786,631Timeline
JBLJABIL 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: 266,147 shares; 2025Q4: 328,412 shares; 2026Q1: 349,209 shares 349,209$92.8M0.39%+20,797Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,935 shares; 2024Q4: 236,312 shares; 2025Q1: 236,086 shares; 2025Q2: 233,123 shares; 2025Q3: 282,963 shares; 2025Q4: 337,725 shares; 2026Q1: 358,165 shares 358,165$89.2M0.37%+20,440Timeline
IMAXIMAX 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: 1,622,625 shares; 2025Q4: 2,346,486 shares; 2026Q1: 2,338,776 shares 2,338,776$88.9M0.37%-7,710Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 222,477 shares; 2025Q2: 589,188 shares; 2025Q3: 544,094 shares; 2025Q4: 1,018,261 shares; 2026Q1: 1,369,108 shares 1,369,108$87.9M0.37%+350,847Timeline
GRMNGARMIN 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: 335,744 shares; 2026Q1: 376,362 shares 376,362$87.3M0.37%+40,618Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,319 shares; 2024Q4: not reported; 2025Q1: 605,805 shares; 2025Q2: 528,378 shares; 2025Q3: 472,841 shares; 2025Q4: 470,687 shares; 2026Q1: 926,219 shares 926,219$86.9M0.36%+455,532Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 451,623 shares; 2024Q4: 286,165 shares; 2025Q1: 14,770 shares; 2025Q2: 14,770 shares; 2025Q3: 16,220 shares; 2025Q4: 281,299 shares; 2026Q1: 298,542 shares 298,542$86.4M0.36%+17,243Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 520,656 shares; 2024Q4: 269,750 shares; 2025Q1: 817,306 shares; 2025Q2: 471,928 shares; 2025Q3: 589,535 shares; 2025Q4: 874,152 shares; 2026Q1: 805,956 shares 805,956$86M0.36%-68,196Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,185,515 shares 3,185,515$85.8M0.36%newTimeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,572,685 shares; 2025Q2: 1,676,950 shares; 2025Q3: 2,254,493 shares; 2025Q4: 1,954,801 shares; 2026Q1: 2,338,779 shares 2,338,779$83.8M0.35%+383,978Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 612,389 shares; 2025Q3: 817,026 shares; 2025Q4: 952,702 shares; 2026Q1: 887,999 shares 887,999$82M0.34%-64,703Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 496,558 shares 496,558$81.7M0.34%newTimeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 669,600 shares; 2024Q4: 1,157,189 shares; 2025Q1: 1,391,370 shares; 2025Q2: 1,152,605 shares; 2025Q3: 1,206,066 shares; 2025Q4: 1,226,771 shares; 2026Q1: 1,401,483 shares 1,401,483$81.5M0.34%+174,712Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 216,126 shares; 2025Q1: 192,172 shares; 2025Q2: 186,905 shares; 2025Q3: 87,908 shares; 2025Q4: 93,444 shares; 2026Q1: 245,539 shares 245,539$81.2M0.34%+152,095Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 422,455 shares; 2025Q4: 537,734 shares; 2026Q1: 431,993 shares 431,993$81.2M0.34%-105,741Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 356,158 shares; 2024Q4: 354,256 shares; 2025Q1: 445,203 shares; 2025Q2: 438,664 shares; 2025Q3: 398,283 shares; 2025Q4: 401,998 shares; 2026Q1: 426,019 shares 426,019$80.8M0.34%+24,021Timeline
MTZMASTEC 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: 249,980 shares 249,980$80.4M0.34%newTimeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 286,288 shares; 2025Q2: 345,524 shares; 2025Q3: 406,306 shares; 2025Q4: 520,002 shares; 2026Q1: 543,611 shares 543,611$78.1M0.33%+23,609Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 5,200 shares; 2025Q3: 5,200 shares; 2025Q4: 5,200 shares; 2026Q1: 384,493 shares 384,493$77.9M0.33%+379,293Timeline
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: 1,425,576 shares; 2025Q4: 836,981 shares; 2026Q1: 964,305 shares 964,305$77.2M0.32%+127,324Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,457 shares; 2024Q4: 162,829 shares; 2025Q1: 208,136 shares; 2025Q2: 220,640 shares; 2025Q3: 234,734 shares; 2025Q4: 285,290 shares; 2026Q1: 289,201 shares 289,201$76.7M0.32%+3,911Timeline
TRGPTARGA RES 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: 191,069 shares; 2025Q3: 182,426 shares; 2025Q4: 198,542 shares; 2026Q1: 304,997 shares 304,997$76.5M0.32%+106,455Timeline
CALXCALIX 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: 291,149 shares; 2025Q3: 684,096 shares; 2025Q4: 1,145,292 shares; 2026Q1: 1,546,101 shares 1,546,101$75.7M0.32%+400,809Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,060,481 shares; 2026Q1: 5,436,718 shares 5,436,718$75.5M0.32%+1,376,237Timeline
WYNNWYNN RESORTS 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: 573,694 shares; 2025Q4: 581,717 shares; 2026Q1: 740,013 shares 740,013$75.1M0.32%+158,296Timeline
CLHCLEAN HARBORS 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: 192,259 shares; 2025Q3: 243,582 shares; 2025Q4: 245,594 shares; 2026Q1: 261,092 shares 261,092$74.9M0.31%+15,498Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,129 shares; 2025Q4: 147,447 shares; 2026Q1: 132,860 shares 132,860$74.7M0.31%-14,587Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 327,122 shares; 2024Q4: 462,164 shares; 2025Q1: 332,342 shares; 2025Q2: 519,286 shares; 2025Q3: 492,560 shares; 2025Q4: 533,945 shares; 2026Q1: 494,875 shares 494,875$74.4M0.31%-39,070Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,059 shares; 2024Q4: 221,350 shares; 2025Q1: 219,860 shares; 2025Q2: 214,680 shares; 2025Q3: 204,335 shares; 2025Q4: 233,795 shares; 2026Q1: 206,277 shares 206,277$74M0.31%-27,518Timeline
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: 486,581 shares 486,581$72.8M0.31%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 550,825 shares; 2025Q4: 556,472 shares; 2026Q1: 429,500 shares 429,500$71.3M0.3%-126,972Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,962 shares 300,962$71.1M0.3%newTimeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,202,913 shares 2,202,913$70.5M0.3%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,590 shares; 2024Q4: 3,369,281 shares; 2025Q1: 1,753,021 shares; 2025Q2: 1,673,055 shares; 2025Q3: 1,592,570 shares; 2025Q4: 1,705,507 shares; 2026Q1: 1,658,299 shares 1,658,299$68.1M0.29%-47,208Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 280,183 shares; 2025Q1: 203,566 shares; 2025Q2: 351,064 shares; 2025Q3: 474,530 shares; 2025Q4: 483,082 shares; 2026Q1: 326,960 shares 326,960$67M0.28%-156,122Timeline
DASHDOORDASH 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: 368,152 shares; 2025Q3: 393,628 shares; 2025Q4: 425,080 shares; 2026Q1: 443,921 shares 443,921$66.7M0.28%+18,841Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,134,509 shares; 2024Q4: 1,359,187 shares; 2025Q1: 1,360,609 shares; 2025Q2: 1,339,886 shares; 2025Q3: 1,147,417 shares; 2025Q4: 1,157,653 shares; 2026Q1: 1,228,158 shares 1,228,158$65.5M0.27%+70,505Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 950,484 shares; 2024Q4: 1,520,303 shares; 2025Q1: 1,507,843 shares; 2025Q2: 1,552,307 shares; 2025Q3: 1,647,907 shares; 2025Q4: 1,665,226 shares; 2026Q1: 822,492 shares 822,492$65.3M0.27%-842,734Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 284,914 shares; 2026Q1: 303,771 shares 303,771$64.5M0.27%+18,857Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,311 shares; 2024Q4: 325,495 shares; 2025Q1: 415,498 shares; 2025Q2: 440,858 shares; 2025Q3: 456,964 shares; 2025Q4: 559,762 shares; 2026Q1: 455,222 shares 455,222$63.2M0.27%-104,540Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,756 shares; 2024Q4: 146,330 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 970,295 shares 970,295$62.7M0.26%newTimeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,394,056 shares; 2024Q4: 768,858 shares; 2025Q1: 671,479 shares; 2025Q2: 1,181,203 shares; 2025Q3: 1,419,250 shares; 2025Q4: 1,522,049 shares; 2026Q1: 341,229 shares 341,229$60.7M0.25%-1,180,820Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 399,516 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 280,807 shares; 2026Q1: 427,919 shares 427,919$60M0.25%+147,112Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 563,389 shares; 2025Q2: 1,265,208 shares; 2025Q3: 1,716,658 shares; 2025Q4: 1,952,452 shares; 2026Q1: 712,848 shares 712,848$59.6M0.25%-1,239,604Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 585,163 shares; 2024Q4: 595,448 shares; 2025Q1: 652,431 shares; 2025Q2: 649,631 shares; 2025Q3: 1,001,331 shares; 2025Q4: 1,193,869 shares; 2026Q1: 801,902 shares 801,902$57.4M0.24%-391,967Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 966,215 shares; 2024Q4: 1,753,156 shares; 2025Q1: 1,879,226 shares; 2025Q2: 1,504,787 shares; 2025Q3: 1,540,265 shares; 2025Q4: 1,105,325 shares; 2026Q1: 1,001,253 shares 1,001,253$57.1M0.24%-104,072Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,522,656 shares; 2024Q4: 1,711,752 shares; 2025Q1: 1,475,318 shares; 2025Q2: 1,560,102 shares; 2025Q3: 1,569,226 shares; 2025Q4: 1,574,530 shares; 2026Q1: 1,569,468 shares 1,569,468$57M0.24%-5,062Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,760 shares; 2024Q4: 165,637 shares; 2025Q1: 166,657 shares; 2025Q2: 125,407 shares; 2025Q3: 134,175 shares; 2025Q4: 352,154 shares; 2026Q1: 232,976 shares 232,976$56.9M0.24%-119,178Timeline
STEPSTEPSTONE 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: 778,728 shares; 2025Q4: 786,501 shares; 2026Q1: 1,177,971 shares 1,177,971$56.2M0.24%+391,470Timeline
IBPINSTALLED BLDG PRODS 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: 208,248 shares 208,248$55.2M0.23%newTimeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,062,761 shares; 2025Q4: 1,073,610 shares; 2026Q1: 1,151,933 shares 1,151,933$55.2M0.23%+78,323Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 303,582 shares; 2024Q4: 339,784 shares; 2025Q1: 373,503 shares; 2025Q2: 173,095 shares; 2025Q3: 227,908 shares; 2025Q4: 228,751 shares; 2026Q1: 155,600 shares 155,600$54.7M0.23%-73,151Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 118,321 shares; 2026Q1: 123,603 shares 123,603$53.9M0.23%+5,282Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 108,571 shares; 2025Q3: 126,581 shares; 2025Q4: 121,649 shares; 2026Q1: 132,848 shares 132,848$52.7M0.22%+11,199Timeline
PHPARKER-HANNIFIN 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: 7,172 shares; 2025Q4: 57,873 shares; 2026Q1: 58,489 shares 58,489$52.4M0.22%+616Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 719,694 shares; 2024Q4: 690,222 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 696,706 shares; 2025Q4: 678,146 shares; 2026Q1: 563,422 shares 563,422$52.3M0.22%-114,724Timeline
BLDTOPBUILD 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: 225,029 shares; 2025Q4: 255,451 shares; 2026Q1: 148,581 shares 148,581$52.2M0.22%-106,870Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,823,667 shares; 2024Q4: 2,194,025 shares; 2025Q1: 3,344,496 shares; 2025Q2: 4,217,760 shares; 2025Q3: 3,861,103 shares; 2025Q4: 3,823,609 shares; 2026Q1: 1,066,885 shares 1,066,885$52M0.22%-2,756,724Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,537 shares; 2024Q4: 807,151 shares; 2025Q1: 1,084,184 shares; 2025Q2: 1,167,853 shares; 2025Q3: 1,231,641 shares; 2025Q4: not reported; 2026Q1: 482,219 shares 482,219$51.9M0.22%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 672,895 shares; 2025Q4: 546,499 shares; 2026Q1: 558,136 shares 558,136$51.6M0.22%+11,637Timeline
CDECOEUR MNG 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: 2,738,846 shares 2,738,846$51.4M0.22%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 464,634 shares; 2024Q4: 597,103 shares; 2025Q1: 782,929 shares; 2025Q2: 647,474 shares; 2025Q3: not reported; 2025Q4: 178,508 shares; 2026Q1: 271,963 shares 271,963$50.8M0.21%+93,455Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,777 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 153,219 shares 153,219$50.1M0.21%newTimeline
MDGLMADRIGAL 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: 94,813 shares 94,813$49.6M0.21%newTimeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 698,779 shares; 2025Q3: 701,607 shares; 2025Q4: 851,834 shares; 2026Q1: 1,080,636 shares 1,080,636$49.5M0.21%+228,802Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 347,864 shares; 2024Q4: 273,836 shares; 2025Q1: 5,948 shares; 2025Q2: not reported; 2025Q3: 89,996 shares; 2025Q4: not reported; 2026Q1: 247,996 shares 247,996$48.8M0.2%newTimeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 473,735 shares; 2024Q4: 461,641 shares; 2025Q1: 457,555 shares; 2025Q2: 312,949 shares; 2025Q3: 296,843 shares; 2025Q4: 318,165 shares; 2026Q1: 228,577 shares 228,577$48.4M0.2%-89,588Timeline
DORMDORMAN PRODS 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: 462,212 shares; 2026Q1: 461,282 shares 461,282$48.1M0.2%-930Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 229,968 shares; 2025Q2: 1,602,654 shares; 2025Q3: 1,034,305 shares; 2025Q4: 1,268,337 shares; 2026Q1: 1,790,873 shares 1,790,873$47.5M0.2%+522,536Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,637,041 shares 1,637,041$45.8M0.19%newTimeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 676,408 shares; 2025Q2: 9,570 shares; 2025Q3: not reported; 2025Q4: 994,330 shares; 2026Q1: 856,043 shares 856,043$44.7M0.19%-138,287Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,415,103 shares; 2025Q2: 382,981 shares; 2025Q3: 287,615 shares; 2025Q4: 312,554 shares; 2026Q1: 633,384 shares 633,384$43.9M0.18%+320,830Timeline
ENTGENTEGRIS 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: 545,688 shares; 2025Q3: 460,440 shares; 2025Q4: not reported; 2026Q1: 371,686 shares 371,686$43.6M0.18%newTimeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,635,177 shares; 2025Q2: 1,730,296 shares; 2025Q3: 1,350,027 shares; 2025Q4: not reported; 2026Q1: 3,499,880 shares 3,499,880$43.3M0.18%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,088 shares; 2024Q4: 42,644 shares; 2025Q1: 48,827 shares; 2025Q2: 42,304 shares; 2025Q3: 32,468 shares; 2025Q4: 44,593 shares; 2026Q1: 39,934 shares 39,934$42.6M0.18%-4,659Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 307,497 shares; 2025Q1: 229,674 shares; 2025Q2: 186,558 shares; 2025Q3: 123,078 shares; 2025Q4: 124,227 shares; 2026Q1: 131,461 shares 131,461$42M0.18%+7,234Timeline
CPAYCORPAY 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: 143,120 shares 143,120$41.6M0.17%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 496,248 shares; 2024Q4: not reported; 2025Q1: 733,787 shares; 2025Q2: 325,233 shares; 2025Q3: 181,314 shares; 2025Q4: 159,529 shares; 2026Q1: 164,881 shares 164,881$40.4M0.17%+5,352Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 671,627 shares; 2025Q3: 367,667 shares; 2025Q4: 1,114,665 shares; 2026Q1: 1,373,788 shares 1,373,788$39.6M0.17%+259,123Timeline
HLNEHAMILTON LANE 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: 363,487 shares; 2026Q1: 364,174 shares 364,174$36.2M0.15%+687Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 394,380 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,434 shares 100,434$33.9M0.14%newTimeline
FCXFREEPORT MCMORAN 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: 544,359 shares 544,359$32M0.13%newTimeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,492,152 shares; 2024Q4: 7,265,228 shares; 2025Q1: 4,144,537 shares; 2025Q2: 3,061,474 shares; 2025Q3: 2,757,858 shares; 2025Q4: 2,765,305 shares; 2026Q1: 1,182,814 shares 1,182,814$31.8M0.13%-1,582,491Timeline
HAPNHAPPEN 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: 2,117,543 shares 2,117,543$30.3M0.13%newTimeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 126,036 shares; 2025Q1: 128,615 shares; 2025Q2: 137,019 shares; 2025Q3: 145,699 shares; 2025Q4: 141,462 shares; 2026Q1: 149,276 shares 149,276$29.8M0.13%+7,814Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 525,820 shares; 2025Q4: 531,761 shares; 2026Q1: 531,893 shares 531,893$29.7M0.12%+132Timeline
FASTFASTENAL 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: 638,334 shares 638,334$29.6M0.12%newTimeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,210,547 shares; 2024Q4: 990,679 shares; 2025Q1: 721,904 shares; 2025Q2: 709,433 shares; 2025Q3: 436,496 shares; 2025Q4: 231,093 shares; 2026Q1: 132,457 shares 132,457$29.4M0.12%-98,636Timeline
RGTIRIGETTI COMPUTING 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: 935,778 shares; 2026Q1: 1,895,313 shares 1,895,313$26.6M0.11%+959,535Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,325 shares 32,325$22.9M0.1%newTimeline
CORZCORE SCIENTIFIC INC 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: 1,982,653 shares; 2025Q3: 1,992,735 shares; 2025Q4: 1,392,132 shares; 2026Q1: 1,480,013 shares 1,480,013$22.1M0.09%+87,881Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,621,644 shares; 2025Q1: 2,606,954 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,567,772 shares 1,567,772$21.2M0.09%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,409 shares; 2024Q4: 18,537 shares; 2025Q1: 15,810 shares; 2025Q2: 16,110 shares; 2025Q3: 4,953 shares; 2025Q4: 321,487 shares; 2026Q1: 110,492 shares 110,492$20.9M0.09%-210,995Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 313,130 shares 313,130$15.4M0.06%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 372,061 shares; 2024Q4: 362,218 shares; 2025Q1: 316,162 shares; 2025Q2: 290,013 shares; 2025Q3: 217,897 shares; 2025Q4: 16,193 shares; 2026Q1: 12,950 shares 12,950$15M0.06%-3,243Timeline
PTRNPATTERN 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: 1,135,879 shares; 2025Q4: 1,184,716 shares; 2026Q1: 1,172,891 shares 1,172,891$14.6M0.06%-11,825Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,572 shares; 2024Q4: 63,353 shares; 2025Q1: 62,285 shares; 2025Q2: 56,758 shares; 2025Q3: 40,663 shares; 2025Q4: 45,820 shares; 2026Q1: 50,487 shares 50,487$14.5M0.06%+4,667Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,648 shares; 2024Q4: 176,449 shares; 2025Q1: 168,424 shares; 2025Q2: 151,701 shares; 2025Q3: 127,835 shares; 2025Q4: 124,927 shares; 2026Q1: 126,059 shares 126,059$14M0.06%+1,132Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,787 shares; 2024Q4: 185,382 shares; 2025Q1: 177,064 shares; 2025Q2: 177,318 shares; 2025Q3: 201,065 shares; 2025Q4: 231,177 shares; 2026Q1: 181,444 shares 181,444$13.2M0.06%-49,733Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,034,397 shares; 2026Q1: 542,092 shares 542,092$12.9M0.05%-492,305Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 574,814 shares; 2024Q4: 31,750 shares; 2025Q1: 31,750 shares; 2025Q2: 31,750 shares; 2025Q3: 31,750 shares; 2025Q4: 31,750 shares; 2026Q1: 31,750 shares 31,750$12.3M0.05%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,948 shares; 2024Q4: 187,360 shares; 2025Q1: 178,810 shares; 2025Q2: 161,050 shares; 2025Q3: 135,745 shares; 2025Q4: 132,670 shares; 2026Q1: 133,867 shares 133,867$10.2M0.04%+1,197Timeline
SMFGSUMITOMO MITSUI FIN GRP 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: 541,882 shares; 2025Q3: 459,467 shares; 2025Q4: 453,681 shares; 2026Q1: 457,584 shares 457,584$9.04M0.04%+3,903Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,966 shares; 2025Q2: 64,066 shares; 2025Q3: 64,902 shares; 2025Q4: 70,910 shares; 2026Q1: 71,561 shares 71,561$8.89M0.04%+651Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,288 shares; 2026Q1: 35,912 shares 35,912$8.78M0.04%+2,624Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 609,995 shares; 2025Q3: 517,229 shares; 2025Q4: 510,711 shares; 2026Q1: 516,054 shares 516,054$8.76M0.04%+5,343Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,520 shares; 2024Q4: 22,747 shares; 2025Q1: 21,762 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,274 shares; 2026Q1: 15,415 shares 15,415$8.29M0.03%+141Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,154 shares; 2024Q4: 104,621 shares; 2025Q1: 98,747 shares; 2025Q2: 88,087 shares; 2025Q3: 70,506 shares; 2025Q4: 83,926 shares; 2026Q1: 87,251 shares 87,251$8.1M0.03%+3,325Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,408 shares; 2024Q4: 68,021 shares; 2025Q1: 64,939 shares; 2025Q2: 59,349 shares; 2025Q3: 49,961 shares; 2025Q4: 48,343 shares; 2026Q1: 48,621 shares 48,621$7.76M0.03%+278Timeline
WFCWELLS FARGO & 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: 51,482 shares; 2025Q3: 88,176 shares; 2025Q4: 86,942 shares; 2026Q1: 87,713 shares 87,713$6.98M0.03%+771Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,877 shares; 2024Q4: 97,370 shares; 2025Q1: 92,834 shares; 2025Q2: 1,878,134 shares; 2025Q3: 100,660 shares; 2025Q4: 99,399 shares; 2026Q1: 130,617 shares 130,617$6.98M0.03%+31,218Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,648 shares; 2024Q4: 7,134 shares; 2025Q1: 6,978 shares; 2025Q2: 5,666 shares; 2025Q3: 6,017 shares; 2025Q4: 20,347 shares; 2026Q1: 20,405 shares 20,405$6.71M0.03%+58Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,972 shares; 2024Q4: 14,869 shares; 2025Q1: 14,335 shares; 2025Q2: 13,626 shares; 2025Q3: 13,681 shares; 2025Q4: 13,681 shares; 2026Q1: 13,474 shares 13,474$6.62M0.03%-207Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,559 shares; 2024Q4: 1,759 shares; 2025Q1: 1,671 shares; 2025Q2: 1,354 shares; 2025Q3: 15,916 shares; 2025Q4: 118,163 shares; 2026Q1: 15,841 shares 15,841$6.6M0.03%-102,322Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,894 shares; 2024Q4: 252,901 shares; 2025Q1: 39,657 shares; 2025Q2: 36,424 shares; 2025Q3: 30,525 shares; 2025Q4: 29,712 shares; 2026Q1: 29,839 shares 29,839$6.17M0.03%+127Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,366 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,288 shares; 2025Q4: 29,000 shares; 2026Q1: 29,158 shares 29,158$6.06M0.03%+158Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,016 shares; 2024Q4: 3,186 shares; 2025Q1: 3,186 shares; 2025Q2: 3,185 shares; 2025Q3: 3,185 shares; 2025Q4: 3,185 shares; 2026Q1: 3,185 shares 3,185$6M0.03%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,052 shares 17,052$6M0.03%newTimeline
GSGOLDMAN SACHS 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: 7,128 shares; 2025Q4: 7,029 shares; 2026Q1: 7,074 shares 7,074$5.98M0.03%+45Timeline
MCKMCKESSON 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: 8,011 shares; 2025Q3: 6,732 shares; 2025Q4: 6,840 shares; 2026Q1: 6,901 shares 6,901$5.97M0.03%+61Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 266,816 shares; 2026Q1: 268,690 shares 268,690$5.82M0.02%+1,874Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,095 shares; 2024Q4: 40,095 shares; 2025Q1: 40,095 shares; 2025Q2: 40,095 shares; 2025Q3: 40,095 shares; 2025Q4: 40,095 shares; 2026Q1: 40,095 shares 40,095$5.81M0.02%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,155 shares; 2025Q3: not reported; 2025Q4: 17,757 shares; 2026Q1: 18,034 shares 18,034$5.6M0.02%+277Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,415 shares; 2025Q2: 73,815 shares; 2025Q3: 61,922 shares; 2025Q4: 59,970 shares; 2026Q1: 60,349 shares 60,349$5.23M0.02%+379Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,166 shares; 2024Q4: 105,933 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,552 shares; 2026Q1: 42,901 shares 42,901$5.16M0.02%-10,651Timeline
CCITIGROUP 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: 43,744 shares; 2026Q1: 44,457 shares 44,457$5.04M0.02%+713Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,130 shares; 2024Q4: 20,130 shares; 2025Q1: 20,130 shares; 2025Q2: 361,062 shares; 2025Q3: 409,498 shares; 2025Q4: 412,041 shares; 2026Q1: 20,130 shares 20,130$4.25M0.02%-391,911Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,634 shares; 2026Q1: 24,124 shares 24,124$4.15M0.02%-8,510Timeline
EXPEEXPEDIA 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: 16,799 shares; 2025Q4: 16,577 shares; 2026Q1: 16,692 shares 16,692$3.85M0.02%+115Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 335,556 shares; 2024Q4: 337,716 shares; 2025Q1: 315,697 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 137,936 shares; 2026Q1: 133,734 shares 133,734$3.76M0.02%-4,202Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,515 shares; 2026Q1: 26,690 shares 26,690$3.72M0.02%-14,825Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,787 shares; 2024Q4: 22,016 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,822 shares 9,822$3.57M0.01%newTimeline
PEPPEPSICO 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: 22,760 shares 22,760$3.53M0.01%newTimeline
DDOMINION ENERGY 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: 45,694 shares; 2026Q1: 53,262 shares 53,262$3.29M0.01%+7,568Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,325 shares; 2025Q2: not reported; 2025Q3: 33,769 shares; 2025Q4: 17,831 shares; 2026Q1: 13,043 shares 13,043$2.76M0.01%-4,788Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 633,750 shares; 2024Q4: 57,357 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,928 shares; 2025Q4: 419,784 shares; 2026Q1: 10,619 shares 10,619$2.31M0.01%-409,165Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,370 shares; 2024Q4: 14,370 shares; 2025Q1: 14,370 shares; 2025Q2: 212,927 shares; 2025Q3: 14,375 shares; 2025Q4: 14,370 shares; 2026Q1: 14,370 shares 14,370$2.28M0.01%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,549 shares; 2025Q1: 2,339 shares; 2025Q2: 1,280 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,036 shares 4,036$1.86M0.01%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,161 shares; 2024Q4: 8,231 shares; 2025Q1: 1,192 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,058 shares; 2026Q1: 4,085 shares 4,085$1.74M0.01%-8,973Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,842,057 shares; 2024Q4: 2,345,601 shares; 2025Q1: 2,447,743 shares; 2025Q2: 2,380,238 shares; 2025Q3: 2,312,210 shares; 2025Q4: 1,439,689 shares; 2026Q1: 27,074 shares 27,074$1.7M0.01%-1,412,615Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 384,518 shares; 2024Q4: 384,518 shares; 2025Q1: 407,328 shares; 2025Q2: 407,328 shares; 2025Q3: 407,328 shares; 2025Q4: 407,328 shares; 2026Q1: 407,328 shares 407,328$1.45M0.01%0Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 902,236 shares; 2024Q4: 1,389,538 shares; 2025Q1: 1,089,081 shares; 2025Q2: 962,419 shares; 2025Q3: 484,465 shares; 2025Q4: 362,092 shares; 2026Q1: 14,436 shares 14,436$1.24M0.01%-347,656Timeline
VUGVANGUARD 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: 2,443 shares 2,443$1.07M<0.01%newTimeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,464 shares; 2024Q4: 1,661 shares; 2025Q1: 3,914 shares; 2025Q2: not reported; 2025Q3: 1,441 shares; 2025Q4: 18,280 shares; 2026Q1: 8,299 shares 8,299$1.06M<0.01%-9,981Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 345,136 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,455 shares; 2026Q1: 5,020 shares 5,020$1.02M<0.01%-245,435Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600,379 shares; 2024Q4: 697,900 shares; 2025Q1: 665,164 shares; 2025Q2: 646,320 shares; 2025Q3: 693,319 shares; 2025Q4: 13,955 shares; 2026Q1: 13,370 shares 13,370$924K<0.01%-585Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,128,978 shares; 2025Q1: 2,178,257 shares; 2025Q2: 3,202,135 shares; 2025Q3: 5,850,083 shares; 2025Q4: 5,951,203 shares; 2026Q1: 207,150 shares 207,150$918K<0.01%-5,744,053Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,693 shares; 2024Q4: 50,643 shares; 2025Q1: 3,320 shares; 2025Q2: 3,320 shares; 2025Q3: 3,320 shares; 2025Q4: 3,320 shares; 2026Q1: 3,320 shares 3,320$805K<0.01%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,130 shares; 2024Q4: 329,064 shares; 2025Q1: 236,174 shares; 2025Q2: 230,033 shares; 2025Q3: 241,010 shares; 2025Q4: 230,278 shares; 2026Q1: 2,767 shares 2,767$749K<0.01%-227,511Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,487 shares 6,487$734K<0.01%newTimeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 354,606 shares; 2024Q4: 347,531 shares; 2025Q1: 342,037 shares; 2025Q2: 335,019 shares; 2025Q3: 288,730 shares; 2025Q4: 313,276 shares; 2026Q1: 4,466 shares 4,466$725K<0.01%-308,810Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,640 shares; 2025Q2: 10,640 shares; 2025Q3: 10,640 shares; 2025Q4: 10,640 shares; 2026Q1: 10,640 shares 10,640$677K<0.01%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,995 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,108 shares 17,108$629K<0.01%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is 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: 2,490 shares 2,490$622K<0.01%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 347,908 shares; 2025Q1: 297,188 shares; 2025Q2: 1,284 shares; 2025Q3: 1,284 shares; 2025Q4: 1,284 shares; 2026Q1: 1,260 shares 1,260$501K<0.01%-24Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,905 shares 4,905$494K<0.01%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,272 shares; 2024Q4: 1,742 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,132 shares; 2026Q1: 864 shares 864$386K<0.01%-268Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,255 shares; 2024Q4: 4,280 shares; 2025Q1: 5,025 shares; 2025Q2: 3,669 shares; 2025Q3: 7,592 shares; 2025Q4: 8,672 shares; 2026Q1: 5,965 shares 5,965$374K<0.01%-2,707Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 754,872 shares; 2024Q4: 617,796 shares; 2025Q1: 538,247 shares; 2025Q2: 212,749 shares; 2025Q3: 201,387 shares; 2025Q4: 386,468 shares; 2026Q1: 1,682 shares 1,682$353K<0.01%-384,786Timeline
CNRCORE NATURAL RESOURCES 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: 3,360 shares 3,360$352K<0.01%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,110 shares 3,110$338K<0.01%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,565 shares; 2024Q4: 6,036 shares; 2025Q1: 5,159 shares; 2025Q2: 694,431 shares; 2025Q3: not reported; 2025Q4: 936 shares; 2026Q1: 936 shares 936$320K<0.01%0Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,561 shares; 2025Q3: 3,093 shares; 2025Q4: 3,157 shares; 2026Q1: 3,502 shares 3,502$263K<0.01%+345Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,182 shares 5,182$255K<0.01%newTimeline
AVTXAVALO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,639 shares 15,639$233K<0.01%newTimeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,670,586 shares; 2024Q4: 256,018 shares; 2025Q1: 250,875 shares; 2025Q2: 235,683 shares; 2025Q3: 166,199 shares; 2025Q4: 6,467 shares; 2026Q1: 6,467 shares 6,467$233K<0.01%0Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 662 shares 662$213K<0.01%newTimeline
IMVTIMMUNOVANT 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: 8,581 shares 8,581$213K<0.01%newTimeline
LUNGPULMONX 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: 184,903 shares; 2026Q1: 110,000 shares 110,000$142K<0.01%-74,903Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CVLTCOMMVAULT SYS INC1,057,077$133Mshares
TEAMATLASSIAN CORPORATION812,215$132Mshares
ADMAADMA BIOLOGICS INC6,992,907$128Mshares
ALKTALKAMI TECHNOLOGY INC4,118,355$95Mshares
ORCLORACLE CORP474,397$92.5Mshares
BURLBURLINGTON STORES INC302,307$87.3Mshares
DKNGDRAFTKINGS INC NEW2,383,054$82.1Mshares
TRUTRANSUNION933,553$80.1Mshares
VMCVULCAN MATLS CO254,044$72.5Mshares
SLABSILICON LABORATORIES INC547,403$71.5Mshares
AJGGALLAGHER ARTHUR J & CO259,491$67.2Mshares
OWLBLUE OWL CAPITAL INC4,423,608$66.1Mshares
PRIPRIMERICA INC234,597$60.6Mshares
IRTCIRHYTHM HOLDINGS INC325,063$57.7Mshares
BIOBIO RAD LABS INC165,107$50Mshares
FNBF N B CORP2,903,113$49.6Mshares
BLDRBUILDERS FIRSTSOURCE INC475,697$48.9Mshares
RYANRYAN SPECIALTY HOLDINGS INC814,334$42Mshares
NIQNIQ GLOBAL INTELLIGENCE PLC2,388,660$39.4Mshares
RBLXROBLOX CORP461,670$37.4Mshares
RNAMAVIDITY BIOSCIENCES INC471,127$34Mshares
FORMFORMFACTOR INC449,604$25.1Mshares
BCYCBICYCLE THERAPEUTICS PLC3,016,026$21.4Mshares
IUSGISHARES TR66,532$11.2Mshares
CTASCINTAS CORP42,271$7.95Mshares
CMECME GROUP INC21,785$5.95Mshares
SLBSLB LIMITED120,910$4.64Mshares
HALHALLIBURTON CO136,881$3.87Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL2,350$1.18Mshares
BKNGBOOKING HOLDINGS INC210$1.12Mshares
SLVISHARES SILVER TR16,760$1.08Mshares
CMACOMERICA INC8,560$744Kshares
MELIMERCADOLIBRE INC313$630Kshares
CHDNCHURCHILL DOWNS INC4,330$493Kshares
ICLRICON PUB LTD CO2,534$462Kshares
CDTXCIDARA THERAPEUTICS INC1,411$312Kshares
BEAMBEAM THERAPEUTICS INC8,073$224Kshares

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 0001177719-26-000018 base2026-05-11acceptance time not in the bulk data set