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AustralianSuper Pty Ltd

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13F filer, CIK 1694164, MELBOURNE, Australia

AustralianSuper Pty Ltd reported $19,185,515,546 across 277 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 37.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001694164-26-000004

Period
2026-03-31
Reported value
$19.2B
Holdings
277
Top 10 weight
37.53%
New
39
Sold out
35

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSLAadded+656,294$244M
COSTadded+135,553$135M
PDDadded+1,094,100$112M
EMEadded+147,943$109M
AAPLadded+418,257$106M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AMZNreduced-1,920,827-$400M
NVDAreduced-2,010,015-$351M
MSFTreduced-944,043-$349M
MAreduced-488,631-$244M
LRCXreduced-1,127,344-$241M

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 0001694164-26-000004, largest first. % of portfolio is the value over $19,185,515,546, 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: 5,524,590 shares; 2024Q4: 7,940,213 shares; 2025Q1: 9,427,378 shares; 2025Q2: 9,409,773 shares; 2025Q3: 11,370,591 shares; 2025Q4: 12,479,511 shares; 2026Q1: 10,469,496 shares 10,469,496$1.83B9.52%-2,010,015Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,767,379 shares; 2024Q4: 6,031,766 shares; 2025Q1: 5,479,341 shares; 2025Q2: 4,885,815 shares; 2025Q3: 5,516,235 shares; 2025Q4: 5,615,450 shares; 2026Q1: 6,033,707 shares 6,033,707$1.53B7.98%+418,257Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,659,351 shares; 2024Q4: 5,702,847 shares; 2025Q1: 2,420,212 shares; 2025Q2: 2,350,004 shares; 2025Q3: 2,940,718 shares; 2025Q4: 3,100,737 shares; 2026Q1: 2,933,234 shares 2,933,234$843M4.4%-167,503Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,791 shares; 2024Q4: 414,964 shares; 2025Q1: 1,660,769 shares; 2025Q2: 1,988,115 shares; 2025Q3: 2,334,007 shares; 2025Q4: 3,124,996 shares; 2026Q1: 2,397,962 shares 2,397,962$742M3.87%-727,034Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,344,566 shares; 2024Q4: 4,118,091 shares; 2025Q1: 3,045,129 shares; 2025Q2: 2,779,339 shares; 2025Q3: 3,141,694 shares; 2025Q4: 2,660,861 shares; 2026Q1: 1,716,818 shares 1,716,818$636M3.31%-944,043Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,109,444 shares; 2024Q4: 747,689 shares; 2025Q1: 631,241 shares; 2025Q2: 566,577 shares; 2025Q3: 940,460 shares; 2025Q4: 1,126,420 shares; 2026Q1: 821,969 shares 821,969$470M2.45%-304,451Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 806,982 shares; 2024Q4: 4,606 shares; 2025Q1: 3,553 shares; 2025Q2: 68,325 shares; 2025Q3: 2,908 shares; 2025Q4: 182,504 shares; 2026Q1: 838,798 shares 838,798$312M1.63%+656,294Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,078 shares; 2024Q4: 152,247 shares; 2025Q1: 123,270 shares; 2025Q2: 135,038 shares; 2025Q3: 197,113 shares; 2025Q4: 147,586 shares; 2026Q1: 283,139 shares 283,139$282M1.47%+135,553Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,064,621 shares; 2024Q4: 8,032,520 shares; 2025Q1: 6,211,221 shares; 2025Q2: 5,950,883 shares; 2025Q3: 5,980,016 shares; 2025Q4: 3,273,841 shares; 2026Q1: 1,353,014 shares 1,353,014$282M1.47%-1,920,827Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 331,850 shares; 2024Q4: 1,213,074 shares; 2025Q1: 1,600,215 shares; 2025Q2: 1,605,760 shares; 2025Q3: 1,841,503 shares; 2025Q4: 1,992,128 shares; 2026Q1: 2,045,163 shares 2,045,163$277M1.44%+53,035Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 222,980 shares; 2025Q1: 508,949 shares; 2025Q2: 501,614 shares; 2025Q3: 676,110 shares; 2025Q4: 1,220,984 shares; 2026Q1: 1,326,721 shares 1,326,721$275M1.43%+105,737Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,519 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 449,813 shares; 2025Q4: 908,559 shares; 2026Q1: 936,118 shares 936,118$273M1.42%+27,559Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,193 shares; 2025Q2: 19,613 shares; 2025Q3: 45,633 shares; 2025Q4: 166,129 shares; 2026Q1: 276,856 shares 276,856$255M1.33%+110,727Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,592 shares; 2024Q4: 930,533 shares; 2025Q1: 1,337,693 shares; 2025Q2: 1,179,819 shares; 2025Q3: 1,247,941 shares; 2025Q4: 906,200 shares; 2026Q1: 1,102,785 shares 1,102,785$254M1.32%+196,585Timeline
MNSTMONSTER BEVERAGE 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: 2,507,393 shares; 2025Q3: 3,802,322 shares; 2025Q4: 3,390,792 shares; 2026Q1: 3,504,365 shares 3,504,365$254M1.32%+113,573Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,501 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,452 shares; 2025Q3: 95,890 shares; 2025Q4: 300,197 shares; 2026Q1: 443,022 shares 443,022$249M1.3%+142,825Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,688,473 shares; 2025Q2: 6,107,913 shares; 2025Q3: 9,197,872 shares; 2025Q4: 8,930,599 shares; 2026Q1: 7,625,374 shares 7,625,374$233M1.22%-1,305,225Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,684 shares; 2024Q4: 51,075 shares; 2025Q1: 59,099 shares; 2025Q2: 56,216 shares; 2025Q3: 48,885 shares; 2025Q4: 45,237 shares; 2026Q1: 50,398 shares 50,398$212M1.11%+5,161Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,132,280 shares; 2024Q4: 1,138,269 shares; 2025Q1: 3,057,707 shares; 2025Q2: 3,378,055 shares; 2025Q3: 3,034,089 shares; 2025Q4: 2,567,238 shares; 2026Q1: 1,436,171 shares 1,436,171$200M1.04%-1,131,067Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,126 shares; 2024Q4: 75,098 shares; 2025Q1: 75,098 shares; 2025Q2: 223,478 shares; 2025Q3: 636,906 shares; 2025Q4: 1,390,165 shares; 2026Q1: 1,449,047 shares 1,449,047$199M1.04%+58,882Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,961,077 shares; 2024Q4: 2,405,833 shares; 2025Q1: 2,736,807 shares; 2025Q2: 2,901,244 shares; 2025Q3: 1,309,866 shares; 2025Q4: 1,672,728 shares; 2026Q1: 2,893,228 shares 2,893,228$197M1.03%+1,220,500Timeline
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: 99,026 shares; 2025Q3: 332,840 shares; 2025Q4: 527,184 shares; 2026Q1: 731,268 shares 731,268$178M0.93%+204,084Timeline
APHAMPHENOL 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: 788,740 shares; 2025Q3: 1,597,318 shares; 2025Q4: 1,803,292 shares; 2026Q1: 1,372,030 shares 1,372,030$173M0.9%-431,262Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,572 shares; 2024Q4: 44,440 shares; 2025Q1: 109,914 shares; 2025Q2: 103,070 shares; 2025Q3: 85,930 shares; 2025Q4: 80,272 shares; 2026Q1: 228,215 shares 228,215$168M0.88%+147,943Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 324,996 shares; 2025Q3: 1,720,424 shares; 2025Q4: 1,831,611 shares; 2026Q1: 704,267 shares 704,267$150M0.78%-1,127,344Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,367 shares; 2024Q4: 10,367 shares; 2025Q1: 12,095 shares; 2025Q2: 12,095 shares; 2025Q3: 12,095 shares; 2025Q4: 181,667 shares; 2026Q1: 433,886 shares 433,886$147M0.76%+252,219Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,842,687 shares; 2024Q4: 1,412,700 shares; 2025Q1: 605,348 shares; 2025Q2: 932,913 shares; 2025Q3: 632,765 shares; 2025Q4: 586,468 shares; 2026Q1: 432,236 shares 432,236$146M0.76%-154,232Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 315,934 shares; 2025Q1: 315,934 shares; 2025Q2: 2,303,359 shares; 2025Q3: 3,978,774 shares; 2025Q4: 4,650,032 shares; 2026Q1: 4,980,592 shares 4,980,592$140M0.73%+330,560Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,071 shares; 2024Q4: 239,895 shares; 2025Q1: 137,209 shares; 2025Q2: 234,831 shares; 2025Q3: 231,938 shares; 2025Q4: 3,246,495 shares; 2026Q1: 1,398,041 shares 1,398,041$134M0.7%-1,848,454Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,239,591 shares; 2024Q4: 4,399,549 shares; 2025Q1: 6,111,582 shares; 2025Q2: 5,219,919 shares; 2025Q3: 2,395,970 shares; 2025Q4: 1,678,026 shares; 2026Q1: 1,756,495 shares 1,756,495$131M0.68%+78,469Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,544,402 shares; 2024Q4: 4,960,150 shares; 2025Q1: 4,960,150 shares; 2025Q2: 4,590,585 shares; 2025Q3: 3,196,759 shares; 2025Q4: 3,010,417 shares; 2026Q1: 3,754,341 shares 3,754,341$129M0.67%+743,924Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,260,036 shares; 2024Q4: 9,260,036 shares; 2025Q1: 9,260,036 shares; 2025Q2: 9,260,036 shares; 2025Q3: 2,208,895 shares; 2025Q4: 4,289,751 shares; 2026Q1: 4,457,437 shares 4,457,437$129M0.67%+167,686Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,340,932 shares; 2024Q4: 2,942,380 shares; 2025Q1: 2,728,989 shares; 2025Q2: 3,232,919 shares; 2025Q3: 2,361,163 shares; 2025Q4: 2,334,680 shares; 2026Q1: 2,125,356 shares 2,125,356$129M0.67%-209,324Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,093,885 shares; 2024Q4: 1,187,445 shares; 2025Q1: 808,775 shares; 2025Q2: 1,025,759 shares; 2025Q3: 474,258 shares; 2025Q4: 1,019,926 shares; 2026Q1: 992,041 shares 992,041$129M0.67%-27,885Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,071 shares; 2024Q4: 523,174 shares; 2025Q1: 57,420 shares; 2025Q2: 57,584 shares; 2025Q3: 485,208 shares; 2025Q4: 79,861 shares; 2026Q1: 446,985 shares 446,985$128M0.67%+367,124Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,012 shares; 2024Q4: 270,806 shares; 2025Q1: 401,054 shares; 2025Q2: 592,356 shares; 2025Q3: 742,885 shares; 2025Q4: 743,900 shares; 2026Q1: 255,269 shares 255,269$128M0.66%-488,631Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,291 shares; 2024Q4: 1,138,655 shares; 2025Q1: 1,344,469 shares; 2025Q2: 1,298,993 shares; 2025Q3: 1,263,266 shares; 2025Q4: 1,090,888 shares; 2026Q1: 1,494,272 shares 1,494,272$127M0.66%+403,384Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,602 shares; 2024Q4: 57,847 shares; 2025Q1: 45,598 shares; 2025Q2: 28,480 shares; 2025Q3: 29,718 shares; 2025Q4: 193,205 shares; 2026Q1: 760,386 shares 760,386$125M0.65%+567,181Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,356 shares; 2024Q4: 210,319 shares; 2025Q1: 783,669 shares; 2025Q2: 874,061 shares; 2025Q3: 995,392 shares; 2025Q4: 908,291 shares; 2026Q1: 495,032 shares 495,032$124M0.64%-413,259Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,041 shares; 2024Q4: 22,789 shares; 2025Q1: 24,681 shares; 2025Q2: 34,990 shares; 2025Q3: 41,422 shares; 2025Q4: 79,200 shares; 2026Q1: 1,173,300 shares 1,173,300$120M0.62%+1,094,100Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 901,536 shares; 2024Q4: 918,361 shares; 2025Q1: 923,930 shares; 2025Q2: 934,281 shares; 2025Q3: 573,993 shares; 2025Q4: 473,450 shares; 2026Q1: 489,549 shares 489,549$120M0.62%+16,099Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,707,328 shares; 2024Q4: 2,023,648 shares; 2025Q1: 3,263,015 shares; 2025Q2: 3,527,783 shares; 2025Q3: 3,451,623 shares; 2025Q4: 4,246,997 shares; 2026Q1: 4,079,154 shares 4,079,154$117M0.61%-167,843Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,991,698 shares; 2024Q4: 1,851,266 shares; 2025Q1: 1,709,295 shares; 2025Q2: 1,858,176 shares; 2025Q3: 1,283,699 shares; 2025Q4: 1,391,339 shares; 2026Q1: 1,607,719 shares 1,607,719$114M0.59%+216,380Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 397,697 shares; 2025Q2: 739,416 shares; 2025Q3: 751,386 shares; 2025Q4: 476,812 shares; 2026Q1: 616,193 shares 616,193$113M0.59%+139,381Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,431 shares; 2024Q4: 160,431 shares; 2025Q1: 160,431 shares; 2025Q2: 376,937 shares; 2025Q3: 348,520 shares; 2025Q4: 571,785 shares; 2026Q1: 2,488,715 shares 2,488,715$113M0.59%+1,916,930Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,199,076 shares; 2024Q4: 4,306,085 shares; 2025Q1: 4,306,085 shares; 2025Q2: 5,684,655 shares; 2025Q3: 3,534,255 shares; 2025Q4: 4,243,212 shares; 2026Q1: 5,738,970 shares 5,738,970$110M0.57%+1,495,758Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,893,376 shares; 2024Q4: 9,222,695 shares; 2025Q1: 8,562,222 shares; 2025Q2: 8,151,743 shares; 2025Q3: 4,961,507 shares; 2025Q4: 3,841,151 shares; 2026Q1: 3,556,389 shares 3,556,389$107M0.56%-284,762Timeline
INCYINCYTE 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: 213,241 shares; 2025Q4: 640,733 shares; 2026Q1: 1,137,143 shares 1,137,143$107M0.56%+496,410Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,493 shares; 2024Q4: 17,850 shares; 2025Q1: 17,850 shares; 2025Q2: 17,850 shares; 2025Q3: 47,191 shares; 2025Q4: 142,372 shares; 2026Q1: 225,950 shares 225,950$107M0.56%+83,578Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,350 shares; 2024Q4: 10,350 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 924,933 shares; 2026Q1: 515,664 shares 515,664$105M0.55%-409,269Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,604 shares; 2024Q4: 10,840 shares; 2025Q1: 50,524 shares; 2025Q2: 9,252 shares; 2025Q3: 11,379 shares; 2025Q4: 1,106,203 shares; 2026Q1: 1,845,062 shares 1,845,062$103M0.54%+738,859Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,265,996 shares; 2024Q4: 1,240,933 shares; 2025Q1: 1,240,933 shares; 2025Q2: 1,240,933 shares; 2025Q3: 807,682 shares; 2025Q4: 897,597 shares; 2026Q1: 1,042,267 shares 1,042,267$102M0.53%+144,670Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 625,709 shares; 2025Q1: 2,285,563 shares; 2025Q2: 963,742 shares; 2025Q3: 239,291 shares; 2025Q4: 869,251 shares; 2026Q1: 809,043 shares 809,043$101M0.52%-60,208Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,276 shares; 2024Q4: 102,858 shares; 2025Q1: 110,314 shares; 2025Q2: 84,434 shares; 2025Q3: 87,944 shares; 2025Q4: 89,156 shares; 2026Q1: 93,880 shares 93,880$100M0.52%+4,724Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 156,766 shares 156,766$99.6M0.52%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,886 shares; 2024Q4: 12,886 shares; 2025Q1: 12,161 shares; 2025Q2: 105,021 shares; 2025Q3: 11,234 shares; 2025Q4: 50,400 shares; 2026Q1: 214,163 shares 214,163$98.7M0.51%+163,763Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 722,169 shares 722,169$97.8M0.51%newTimeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,087 shares; 2024Q4: 103,923 shares; 2025Q1: 270,180 shares; 2025Q2: 311,406 shares; 2025Q3: 357,485 shares; 2025Q4: 408,866 shares; 2026Q1: 434,614 shares 434,614$97.6M0.51%+25,748Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,707,771 shares; 2024Q4: 1,905,316 shares; 2025Q1: 1,362,315 shares; 2025Q2: 1,276,570 shares; 2025Q3: 1,074,510 shares; 2025Q4: 1,361,669 shares; 2026Q1: 1,023,621 shares 1,023,621$96.2M0.5%-338,048Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,183 shares; 2024Q4: 71,673 shares; 2025Q1: 114,986 shares; 2025Q2: 118,401 shares; 2025Q3: 126,734 shares; 2025Q4: 97,770 shares; 2026Q1: 75,916 shares 75,916$95.7M0.5%-21,854Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,970,764 shares; 2025Q2: 2,117,862 shares; 2025Q3: 1,226,060 shares; 2025Q4: 1,240,700 shares; 2026Q1: 1,293,392 shares 1,293,392$89.8M0.47%+52,692Timeline
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: 64,000 shares; 2026Q1: 125,567 shares 125,567$88.2M0.46%+61,567Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,028,532 shares; 2024Q4: 1,465,871 shares; 2025Q1: 1,008,353 shares; 2025Q2: 1,082,755 shares; 2025Q3: 972,012 shares; 2025Q4: 1,115,734 shares; 2026Q1: 1,170,879 shares 1,170,879$88.1M0.46%+55,145Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 118,897 shares; 2026Q1: 305,424 shares 305,424$86.7M0.45%+186,527Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,061,347 shares; 2024Q4: 879,499 shares; 2025Q1: 722,964 shares; 2025Q2: 844,393 shares; 2025Q3: 543,124 shares; 2025Q4: 741,137 shares; 2026Q1: 465,890 shares 465,890$85M0.44%-275,247Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 540,212 shares; 2024Q4: 665,410 shares; 2025Q1: 893,246 shares; 2025Q2: 993,643 shares; 2025Q3: 817,959 shares; 2025Q4: 896,710 shares; 2026Q1: 937,473 shares 937,473$84.5M0.44%+40,763Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,619 shares; 2024Q4: 191,073 shares; 2025Q1: 2,149,643 shares; 2025Q2: 2,127,137 shares; 2025Q3: 1,369,647 shares; 2025Q4: 1,369,647 shares; 2026Q1: 1,244,216 shares 1,244,216$82.3M0.43%-125,431Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 338,271 shares; 2024Q4: 325,573 shares; 2025Q1: 1,039,107 shares; 2025Q2: 1,039,107 shares; 2025Q3: 489,251 shares; 2025Q4: 672,671 shares; 2026Q1: 698,854 shares 698,854$82.2M0.43%+26,183Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,316 shares; 2024Q4: 47,993 shares; 2025Q1: 84,290 shares; 2025Q2: 138,155 shares; 2025Q3: 130,067 shares; 2025Q4: 192,436 shares; 2026Q1: 251,190 shares 251,190$82.1M0.43%+58,754Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,687 shares; 2025Q3: 109,129 shares; 2025Q4: not reported; 2026Q1: 92,903 shares 92,903$81.1M0.42%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,670 shares; 2024Q4: 180,420 shares; 2025Q1: 243,884 shares; 2025Q2: 272,611 shares; 2025Q3: 318,294 shares; 2025Q4: 102,000 shares; 2026Q1: 202,514 shares 202,514$80.6M0.42%+100,514Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,595,537 shares; 2024Q4: 2,424,019 shares; 2025Q1: 2,636,367 shares; 2025Q2: 2,535,382 shares; 2025Q3: 1,123,791 shares; 2025Q4: 1,447,491 shares; 2026Q1: 1,354,607 shares 1,354,607$79.1M0.41%-92,884Timeline
IBKRINTERACTIVE BROKERS GROUP 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: 24,472 shares; 2025Q3: 28,588 shares; 2025Q4: 628,824 shares; 2026Q1: 1,129,624 shares 1,129,624$75.8M0.39%+500,800Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 581,554 shares; 2024Q4: 528,657 shares; 2025Q1: 259,894 shares; 2025Q2: 200,711 shares; 2025Q3: 14,012 shares; 2025Q4: 14,012 shares; 2026Q1: 406,945 shares 406,945$73.3M0.38%+392,933Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,682 shares; 2024Q4: 13,547 shares; 2025Q1: 13,547 shares; 2025Q2: 10,987 shares; 2025Q3: 16,878 shares; 2025Q4: 14,322 shares; 2026Q1: 469,322 shares 469,322$72.9M0.38%+455,000Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,128 shares; 2024Q4: 506,587 shares; 2025Q1: 497,669 shares; 2025Q2: 1,070,318 shares; 2025Q3: 1,217,081 shares; 2025Q4: 2,052,635 shares; 2026Q1: 3,216,713 shares 3,216,713$72.3M0.38%+1,164,078Timeline
CMCANADIAN IMPERIAL BANK OF 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: 759,007 shares 759,007$71.9M0.38%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 898,190 shares; 2024Q4: 821,416 shares; 2025Q1: 90,498 shares; 2025Q2: 733,753 shares; 2025Q3: 648,251 shares; 2025Q4: 648,251 shares; 2026Q1: 575,397 shares 575,397$69.2M0.36%-72,854Timeline
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: 4,130 shares; 2025Q3: 5,202 shares; 2025Q4: 6,856 shares; 2026Q1: 325,200 shares 325,200$68.3M0.36%+318,344Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,216,640 shares; 2024Q4: 1,216,640 shares; 2025Q1: 1,701,646 shares; 2025Q2: 1,535,415 shares; 2025Q3: 744,036 shares; 2025Q4: 611,190 shares; 2026Q1: 744,592 shares 744,592$67.8M0.35%+133,402Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,779 shares; 2026Q1: 47,491 shares 47,491$65.5M0.34%+34,712Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 508,379 shares; 2025Q2: 1,290,938 shares; 2025Q3: 490,043 shares; 2025Q4: 64,721 shares; 2026Q1: 1,021,098 shares 1,021,098$62.3M0.32%+956,377Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 285,222 shares; 2025Q4: 351,672 shares; 2026Q1: 224,701 shares 224,701$60.8M0.32%-126,971Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104,275 shares; 2025Q1: 180,923 shares; 2025Q2: 214,490 shares; 2025Q3: 225,038 shares; 2025Q4: 222,638 shares; 2026Q1: 323,263 shares 323,263$57.9M0.3%+100,625Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 424,524 shares; 2025Q1: 680,451 shares; 2025Q2: 677,410 shares; 2025Q3: 557,099 shares; 2025Q4: 684,003 shares; 2026Q1: 465,771 shares 465,771$57.2M0.3%-218,232Timeline
AEMAGNICO EAGLE MINES 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: 142,280 shares; 2025Q4: 145,079 shares; 2026Q1: 271,541 shares 271,541$55.1M0.29%+126,462Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,575 shares; 2024Q4: 6,967 shares; 2025Q1: 8,968 shares; 2025Q2: 5,479 shares; 2025Q3: 8,796 shares; 2025Q4: 44,750 shares; 2026Q1: 61,572 shares 61,572$55.1M0.29%+16,822Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,362,357 shares; 2024Q4: 1,414,439 shares; 2025Q1: 705,551 shares; 2025Q2: 1,279,287 shares; 2025Q3: 1,548,158 shares; 2025Q4: 1,577,371 shares; 2026Q1: 1,630,463 shares 1,630,463$53.4M0.28%+53,092Timeline
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: 346,755 shares 346,755$51.9M0.27%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,508 shares; 2024Q4: 18,508 shares; 2025Q1: 18,508 shares; 2025Q2: 490,057 shares; 2025Q3: 515,032 shares; 2025Q4: 416,958 shares; 2026Q1: 246,327 shares 246,327$50.8M0.26%-170,631Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 817,592 shares; 2024Q4: 808,600 shares; 2025Q1: 296,938 shares; 2025Q2: 296,052 shares; 2025Q3: 192,200 shares; 2025Q4: 189,967 shares; 2026Q1: 208,775 shares 208,775$48.2M0.25%+18,808Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,339 shares; 2024Q4: 107,607 shares; 2025Q1: 1,425,075 shares; 2025Q2: 818,081 shares; 2025Q3: 664,308 shares; 2025Q4: 657,910 shares; 2026Q1: 619,666 shares 619,666$47.1M0.25%-38,244Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,634 shares; 2025Q2: 7,652 shares; 2025Q3: 215,623 shares; 2025Q4: 218,693 shares; 2026Q1: 204,149 shares 204,149$44.4M0.23%-14,544Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 934,989 shares; 2024Q4: 1,584,707 shares; 2025Q1: 2,614,298 shares; 2025Q2: 2,552,439 shares; 2025Q3: 1,795,105 shares; 2025Q4: 1,795,105 shares; 2026Q1: 1,845,317 shares 1,845,317$44M0.23%+50,212Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 203,016 shares; 2025Q3: 525,949 shares; 2025Q4: 555,329 shares; 2026Q1: 365,577 shares 365,577$43.4M0.23%-189,752Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,647 shares; 2024Q4: 11,647 shares; 2025Q1: 11,647 shares; 2025Q2: 11,647 shares; 2025Q3: 106,699 shares; 2025Q4: 89,001 shares; 2026Q1: 154,349 shares 154,349$41.2M0.21%+65,348Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,676,847 shares; 2024Q4: 2,586,275 shares; 2025Q1: 2,821,597 shares; 2025Q2: 2,698,855 shares; 2025Q3: 2,746,328 shares; 2025Q4: 1,237,191 shares; 2026Q1: 628,448 shares 628,448$39.4M0.21%-608,743Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 176,872 shares; 2025Q4: 228,154 shares; 2026Q1: 228,154 shares 228,154$38.7M0.2%0Timeline
CRWDCROWDSTRIKE 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: 98,252 shares 98,252$38.4M0.2%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,347,079 shares; 2025Q3: 2,096,481 shares; 2025Q4: 1,989,544 shares; 2026Q1: 1,426,698 shares 1,426,698$36.9M0.19%-562,846Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,043 shares; 2025Q2: 45,419 shares; 2025Q3: 404,822 shares; 2025Q4: 395,078 shares; 2026Q1: 344,798 shares 344,798$36.2M0.19%-50,280Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 244,673 shares 244,673$35.4M0.18%newTimeline
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: 8,094 shares; 2025Q3: 17,228 shares; 2025Q4: 263,521 shares; 2026Q1: 260,744 shares 260,744$35.1M0.18%-2,777Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,908 shares; 2024Q4: 15,532 shares; 2025Q1: 15,532 shares; 2025Q2: 179,629 shares; 2025Q3: 214,232 shares; 2025Q4: 490,016 shares; 2026Q1: 517,120 shares 517,120$34.8M0.18%+27,104Timeline
CAHCARDINAL 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: 201,484 shares; 2025Q3: 680,173 shares; 2025Q4: 765,017 shares; 2026Q1: 162,504 shares 162,504$34.3M0.18%-602,513Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 113,868 shares; 2025Q2: 1,856,106 shares; 2025Q3: 1,886,019 shares; 2025Q4: 4,326,998 shares; 2026Q1: 2,377,938 shares 2,377,938$34.2M0.18%-1,949,060Timeline
EQTEQT 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: 196,022 shares; 2025Q3: 434,700 shares; 2025Q4: 535,060 shares; 2026Q1: 535,060 shares 535,060$34.1M0.18%0Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,378 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,834 shares; 2026Q1: 110,588 shares 110,588$32.9M0.17%+63,754Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,596 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 171,349 shares; 2025Q4: 27,806 shares; 2026Q1: 38,246 shares 38,246$32.4M0.17%+10,440Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is 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: 340,438 shares 340,438$31.8M0.17%newTimeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 558,523 shares; 2025Q2: 490,758 shares; 2025Q3: 275,856 shares; 2025Q4: 449,823 shares; 2026Q1: 270,212 shares 270,212$31.8M0.17%-179,611Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,804 shares; 2025Q4: 83,804 shares; 2026Q1: 101,178 shares 101,178$31.8M0.17%+17,374Timeline
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: 364,005 shares 364,005$31.4M0.16%newTimeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is 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: 418,755 shares 418,755$31M0.16%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 917,430 shares; 2024Q4: 877,680 shares; 2025Q1: 421,709 shares; 2025Q2: 338,232 shares; 2025Q3: 139,397 shares; 2025Q4: 117,286 shares; 2026Q1: 104,673 shares 104,673$30.9M0.16%-12,613Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,921 shares; 2025Q2: 205,168 shares; 2025Q3: 317,658 shares; 2025Q4: 316,883 shares; 2026Q1: 145,140 shares 145,140$30.5M0.16%-171,743Timeline
UALUNITED AIRLS 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: 564,913 shares; 2025Q3: 295,138 shares; 2025Q4: 164,080 shares; 2026Q1: 308,457 shares 308,457$28.4M0.15%+144,377Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 115,675 shares; 2026Q1: 188,070 shares 188,070$28.4M0.15%+72,395Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 622,756 shares; 2026Q1: 614,323 shares 614,323$28.1M0.15%-8,433Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,031 shares; 2024Q4: 47,160 shares; 2025Q1: 214,367 shares; 2025Q2: 62,712 shares; 2025Q3: 414,185 shares; 2025Q4: 408,630 shares; 2026Q1: 94,560 shares 94,560$27.8M0.14%-314,070Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,737 shares; 2025Q3: 71,300 shares; 2025Q4: 86,182 shares; 2026Q1: 115,978 shares 115,978$27.8M0.14%+29,796Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,578 shares; 2024Q4: 406,682 shares; 2025Q1: 247,395 shares; 2025Q2: 164,565 shares; 2025Q3: 256,156 shares; 2025Q4: 69,949 shares; 2026Q1: 99,407 shares 99,407$27.6M0.14%+29,458Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 136,830 shares; 2026Q1: 545,139 shares 545,139$27.4M0.14%+408,309Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 168,210 shares 168,210$27.2M0.14%newTimeline
NRGNRG 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: 123,100 shares; 2025Q4: 163,626 shares; 2026Q1: 183,250 shares 183,250$26.8M0.14%+19,624Timeline
COHRCOHERENT 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: 111,735 shares 111,735$26.6M0.14%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 93,056 shares 93,056$26.3M0.14%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,369,338 shares; 2024Q4: 1,730,182 shares; 2025Q1: 1,730,182 shares; 2025Q2: 1,441,892 shares; 2025Q3: 536,898 shares; 2025Q4: 536,898 shares; 2026Q1: 359,730 shares 359,730$26.1M0.14%-177,168Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,833,765 shares; 2024Q4: 1,849,429 shares; 2025Q1: 794,663 shares; 2025Q2: 821,796 shares; 2025Q3: 285,349 shares; 2025Q4: 528,625 shares; 2026Q1: 558,470 shares 558,470$25.9M0.14%+29,845Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,074,565 shares; 2025Q2: 10,074,565 shares; 2025Q3: 10,074,565 shares; 2025Q4: 10,074,565 shares; 2026Q1: 10,074,565 shares 10,074,565$25.5M0.13%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,075,234 shares; 2024Q4: 1,224,765 shares; 2025Q1: 1,226,463 shares; 2025Q2: 1,367,497 shares; 2025Q3: 792,283 shares; 2025Q4: 792,283 shares; 2026Q1: 303,136 shares 303,136$24.4M0.13%-489,147Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,621 shares; 2024Q4: 378,953 shares; 2025Q1: 748,829 shares; 2025Q2: 883,545 shares; 2025Q3: 709,960 shares; 2025Q4: 639,240 shares; 2026Q1: 653,453 shares 653,453$24.2M0.13%+14,213Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,107 shares; 2024Q4: 358,465 shares; 2025Q1: 458,397 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 291,313 shares 291,313$24.1M0.13%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,007 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,460 shares; 2025Q4: not reported; 2026Q1: 27,747 shares 27,747$24M0.13%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,409 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,832 shares; 2025Q4: 75,832 shares; 2026Q1: 184,752 shares 184,752$23.8M0.12%+108,920Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,419,753 shares; 2024Q4: 1,324,538 shares; 2025Q1: 17,163 shares; 2025Q2: 392,111 shares; 2025Q3: 611,707 shares; 2025Q4: 665,775 shares; 2026Q1: 297,083 shares 297,083$23.7M0.12%-368,692Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,866 shares; 2024Q4: 242,405 shares; 2025Q1: 443,499 shares; 2025Q2: 661,734 shares; 2025Q3: 564,153 shares; 2025Q4: 459,036 shares; 2026Q1: 229,864 shares 229,864$23M0.12%-229,172Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 502,088 shares; 2024Q4: 639,518 shares; 2025Q1: 380,957 shares; 2025Q2: 360,186 shares; 2025Q3: 293,409 shares; 2025Q4: 293,201 shares; 2026Q1: 223,315 shares 223,315$22.9M0.12%-69,886Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,716 shares 6,716$22.7M0.12%newTimeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,054 shares; 2026Q1: 69,054 shares 69,054$22.5M0.12%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,736 shares; 2025Q2: 108,978 shares; 2025Q3: 65,629 shares; 2025Q4: 46,127 shares; 2026Q1: 46,127 shares 46,127$22.4M0.12%0Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,683 shares; 2024Q4: 298,046 shares; 2025Q1: 298,046 shares; 2025Q2: 463,882 shares; 2025Q3: 465,613 shares; 2025Q4: 527,346 shares; 2026Q1: 939,036 shares 939,036$20.9M0.11%+411,690Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 110,000 shares 110,000$20.6M0.11%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 631,725 shares; 2024Q4: 720,662 shares; 2025Q1: 459,982 shares; 2025Q2: 463,181 shares; 2025Q3: 317,579 shares; 2025Q4: 389,540 shares; 2026Q1: 403,682 shares 403,682$20.3M0.11%+14,142Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,550 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,242 shares 28,242$20M0.1%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,102,919 shares; 2025Q2: 644,728 shares; 2025Q3: 317,801 shares; 2025Q4: 9,003 shares; 2026Q1: 163,228 shares 163,228$19.4M0.1%+154,225Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 726,877 shares; 2025Q1: 541,735 shares; 2025Q2: 409,137 shares; 2025Q3: 7,107 shares; 2025Q4: 75,005 shares; 2026Q1: 96,284 shares 96,284$18.8M0.1%+21,279Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,148,032 shares; 2024Q4: 882,984 shares; 2025Q1: 509,330 shares; 2025Q2: 199,723 shares; 2025Q3: 12,832 shares; 2025Q4: 12,832 shares; 2026Q1: 88,306 shares 88,306$18.6M0.1%+75,474Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,626 shares; 2024Q4: 766,365 shares; 2025Q1: not reported; 2025Q2: 70,344 shares; 2025Q3: 76,131 shares; 2025Q4: 183,625 shares; 2026Q1: 190,948 shares 190,948$18.3M0.1%+7,323Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 168,605 shares; 2025Q3: 1,444,558 shares; 2025Q4: 1,373,582 shares; 2026Q1: 248,604 shares 248,604$17.9M0.09%-1,124,978Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,510 shares 61,510$17.3M0.09%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,091 shares; 2024Q4: 129,118 shares; 2025Q1: 304,972 shares; 2025Q2: 420,477 shares; 2025Q3: 213,561 shares; 2025Q4: 224,514 shares; 2026Q1: 203,336 shares 203,336$16.7M0.09%-21,178Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,017 shares; 2025Q2: 27,526 shares; 2025Q3: 519,100 shares; 2025Q4: 268,786 shares; 2026Q1: 268,786 shares 268,786$16.6M0.09%0Timeline
HEIHEICO 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: 60,471 shares 60,471$16.6M0.09%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,800 shares; 2025Q4: 23,800 shares; 2026Q1: 23,649 shares 23,649$16.1M0.08%-151Timeline
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: 110,890 shares 110,890$15.6M0.08%newTimeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 288,912 shares; 2026Q1: 379,024 shares 379,024$15.5M0.08%+90,112Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is 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: 123,820 shares 123,820$15.3M0.08%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 322,837 shares; 2025Q2: 322,837 shares; 2025Q3: 196,807 shares; 2025Q4: 198,353 shares; 2026Q1: 169,230 shares 169,230$14.7M0.08%-29,123Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,993 shares; 2024Q4: 18,993 shares; 2025Q1: 18,993 shares; 2025Q2: 18,993 shares; 2025Q3: 314,528 shares; 2025Q4: not reported; 2026Q1: 128,261 shares 128,261$14.5M0.08%newTimeline
RYAAYRYANAIR HOLDINGS 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: 251,300 shares; 2025Q4: 251,300 shares; 2026Q1: 251,300 shares 251,300$14.5M0.08%0Timeline
SPXCSPX 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: 220,000 shares; 2025Q4: 220,000 shares; 2026Q1: 72,345 shares 72,345$14.5M0.08%-147,655Timeline
OMCOMNICOM 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: 104,438 shares; 2025Q3: 129,755 shares; 2025Q4: 175,061 shares; 2026Q1: 189,627 shares 189,627$14.3M0.07%+14,566Timeline
GKOSGLAUKOS 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: 406,096 shares; 2025Q3: 449,846 shares; 2025Q4: 449,846 shares; 2026Q1: 131,535 shares 131,535$14.2M0.07%-318,311Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 361,115 shares; 2024Q4: 230,021 shares; 2025Q1: 92,842 shares; 2025Q2: 40,727 shares; 2025Q3: 14,557 shares; 2025Q4: 23,911 shares; 2026Q1: 18,948 shares 18,948$13.8M0.07%-4,963Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 399,891 shares 399,891$13.4M0.07%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,537,791 shares; 2024Q4: 1,285,234 shares; 2025Q1: 798,903 shares; 2025Q2: 692,985 shares; 2025Q3: 200,676 shares; 2025Q4: 200,676 shares; 2026Q1: 182,824 shares 182,824$13.1M0.07%-17,852Timeline
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: 107,897 shares; 2025Q4: 107,897 shares; 2026Q1: 43,123 shares 43,123$13.1M0.07%-64,774Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,210 shares; 2024Q4: not reported; 2025Q1: 126,569 shares; 2025Q2: 165,837 shares; 2025Q3: 119,780 shares; 2025Q4: 244,107 shares; 2026Q1: 121,510 shares 121,510$13M0.07%-122,597Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,399 shares; 2024Q4: 147,890 shares; 2025Q1: 175,277 shares; 2025Q2: 1,131,595 shares; 2025Q3: 650,295 shares; 2025Q4: 539,808 shares; 2026Q1: 325,919 shares 325,919$12.7M0.07%-213,889Timeline
MPWRMONOLITHIC PWR 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: 11,496 shares 11,496$12.6M0.07%newTimeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 194,026 shares; 2025Q3: 195,362 shares; 2025Q4: 195,362 shares; 2026Q1: 62,634 shares 62,634$12.5M0.07%-132,728Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is 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: 112,824 shares 112,824$12.4M0.06%newTimeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is 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: 33,799 shares 33,799$12.1M0.06%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,321,956 shares; 2025Q2: 1,461,042 shares; 2025Q3: 434,736 shares; 2025Q4: 434,736 shares; 2026Q1: 451,823 shares 451,823$11.8M0.06%+17,087Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,657,167 shares; 2025Q2: 2,784,020 shares; 2025Q3: 227,763 shares; 2025Q4: 227,763 shares; 2026Q1: 194,770 shares 194,770$11.7M0.06%-32,993Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,354 shares; 2025Q3: 3,661 shares; 2025Q4: not reported; 2026Q1: 69,340 shares 69,340$11M0.06%newTimeline
BABAALIBABA GROUP HLDG 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: 10,211 shares; 2025Q4: 261,344 shares; 2026Q1: 84,409 shares 84,409$10.6M0.06%-176,935Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 364,392 shares; 2024Q4: 226,520 shares; 2025Q1: 226,520 shares; 2025Q2: 264,370 shares; 2025Q3: 161,380 shares; 2025Q4: 178,758 shares; 2026Q1: 189,215 shares 189,215$9.84M0.05%+10,457Timeline
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: 460,288 shares; 2026Q1: 122,697 shares 122,697$9.82M0.05%-337,591Timeline
PLMRPALOMAR 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: 241,510 shares; 2025Q3: 241,510 shares; 2025Q4: 241,510 shares; 2026Q1: 79,418 shares 79,418$9.49M0.05%-162,092Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,083 shares; 2024Q4: 220,503 shares; 2025Q1: 55,996 shares; 2025Q2: 192,061 shares; 2025Q3: 77,320 shares; 2025Q4: 77,327 shares; 2026Q1: 142,666 shares 142,666$9.48M0.05%+65,339Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,973 shares; 2025Q3: 82,779 shares; 2025Q4: 55,869 shares; 2026Q1: 22,250 shares 22,250$9.45M0.05%-33,619Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 116,000 shares 116,000$9.38M0.05%newTimeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,001,493 shares; 2025Q3: 1,100,256 shares; 2025Q4: 846,547 shares; 2026Q1: 335,634 shares 335,634$8.9M0.05%-510,913Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,029 shares; 2024Q4: 189,780 shares; 2025Q1: 282,739 shares; 2025Q2: 287,845 shares; 2025Q3: 98,000 shares; 2025Q4: 15,739 shares; 2026Q1: 13,691 shares 13,691$8.12M0.04%-2,048Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,774 shares; 2024Q4: 132,921 shares; 2025Q1: 132,921 shares; 2025Q2: 136,629 shares; 2025Q3: 85,265 shares; 2025Q4: 85,265 shares; 2026Q1: 88,709 shares 88,709$7.77M0.04%+3,444Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,228 shares; 2024Q4: 137,427 shares; 2025Q1: 155,229 shares; 2025Q2: 154,005 shares; 2025Q3: 106,561 shares; 2025Q4: 106,561 shares; 2026Q1: 110,028 shares 110,028$6.89M0.04%+3,467Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,160 shares; 2024Q4: 18,160 shares; 2025Q1: 22,546 shares; 2025Q2: 22,546 shares; 2025Q3: 24,093 shares; 2025Q4: 21,020 shares; 2026Q1: 16,810 shares 16,810$6.59M0.03%-4,210Timeline
MTBM & T BK 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: 30,703 shares; 2026Q1: 31,747 shares 31,747$6.56M0.03%+1,044Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 317,193 shares; 2025Q1: 317,193 shares; 2025Q2: 317,193 shares; 2025Q3: 317,193 shares; 2025Q4: 219,665 shares; 2026Q1: 252,459 shares 252,459$6.37M0.03%+32,794Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119,130 shares; 2025Q3: 82,361 shares; 2025Q4: 82,361 shares; 2026Q1: 82,361 shares 82,361$6.23M0.03%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,587 shares; 2026Q1: 68,794 shares 68,794$6.2M0.03%+20,207Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,655 shares 27,655$5.99M0.03%newTimeline
UPSUNITED PARCEL 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: 77,771 shares; 2025Q3: 53,002 shares; 2025Q4: 56,572 shares; 2026Q1: 60,563 shares 60,563$5.96M0.03%+3,991Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,141 shares; 2024Q4: 91,222 shares; 2025Q1: not reported; 2025Q2: 63,637 shares; 2025Q3: 40,975 shares; 2025Q4: 40,975 shares; 2026Q1: 42,597 shares 42,597$5.95M0.03%+1,622Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,614 shares; 2024Q4: 225,198 shares; 2025Q1: 213,818 shares; 2025Q2: 107,311 shares; 2025Q3: 103,287 shares; 2025Q4: 541,677 shares; 2026Q1: 114,250 shares 114,250$5.57M0.03%-427,427Timeline
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: 177,835 shares; 2025Q3: 114,507 shares; 2025Q4: 114,507 shares; 2026Q1: 118,952 shares 118,952$5.53M0.03%+4,445Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 377,457 shares; 2025Q3: 119,694 shares; 2025Q4: 228,979 shares; 2026Q1: 37,661 shares 37,661$5.51M0.03%-191,318Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is 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: 83,998 shares 83,998$5.39M0.03%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,877 shares; 2025Q3: 37,267 shares; 2025Q4: 37,267 shares; 2026Q1: 38,754 shares 38,754$5.32M0.03%+1,487Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 172,622 shares; 2025Q3: 111,150 shares; 2025Q4: 111,150 shares; 2026Q1: 115,509 shares 115,509$5.31M0.03%+4,359Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,604 shares; 2024Q4: 256,309 shares; 2025Q1: 38,477 shares; 2025Q2: 16,045 shares; 2025Q3: 9,606 shares; 2025Q4: 9,606 shares; 2026Q1: 11,908 shares 11,908$5.29M0.03%+2,302Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,759 shares; 2025Q3: 2,420 shares; 2025Q4: 2,420 shares; 2026Q1: 2,799 shares 2,799$5.28M0.03%+379Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,924 shares; 2025Q4: 65,924 shares; 2026Q1: 85,843 shares 85,843$5.27M0.03%+19,919Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 991,084 shares; 2024Q4: 991,084 shares; 2025Q1: 419,821 shares; 2025Q2: 341,168 shares; 2025Q3: 21,224 shares; 2025Q4: 18,580 shares; 2026Q1: 20,690 shares 20,690$5.11M0.03%+2,110Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,834 shares; 2024Q4: 16,834 shares; 2025Q1: 16,834 shares; 2025Q2: 24,787 shares; 2025Q3: 24,787 shares; 2025Q4: 24,787 shares; 2026Q1: 218,778 shares 218,778$4.96M0.03%+193,991Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 666 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 663 shares; 2026Q1: 749 shares 749$4.94M0.03%+86Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,270 shares; 2026Q1: 31,630 shares 31,630$4.84M0.03%+4,360Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,359 shares; 2024Q4: 281,586 shares; 2025Q1: 281,586 shares; 2025Q2: 239,979 shares; 2025Q3: 154,521 shares; 2025Q4: 154,521 shares; 2026Q1: 247,060 shares 247,060$4.65M0.02%+92,539Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,355 shares; 2024Q4: 91,195 shares; 2025Q1: 86,668 shares; 2025Q2: 106,373 shares; 2025Q3: 61,592 shares; 2025Q4: 131,531 shares; 2026Q1: 33,909 shares 33,909$4.64M0.02%-97,622Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is 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: 124,127 shares 124,127$4.62M0.02%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,675 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,766 shares; 2025Q3: 224,907 shares; 2025Q4: 20,605 shares; 2026Q1: 13,237 shares 13,237$4.52M0.02%-7,368Timeline
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: 12,183 shares; 2025Q3: 89,183 shares; 2025Q4: 18,290 shares; 2026Q1: 18,290 shares 18,290$4.47M0.02%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,991 shares; 2024Q4: not reported; 2025Q1: 1,686 shares; 2025Q2: 10,305 shares; 2025Q3: 16,462 shares; 2025Q4: 15,009 shares; 2026Q1: 21,405 shares 21,405$4.24M0.02%+6,396Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 556,896 shares; 2024Q4: 411,899 shares; 2025Q1: 314,876 shares; 2025Q2: 138,577 shares; 2025Q3: 30,458 shares; 2025Q4: 170,307 shares; 2026Q1: 15,466 shares 15,466$4.18M0.02%-154,841Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,868 shares; 2024Q4: 27,872 shares; 2025Q1: 14,881 shares; 2025Q2: 11,064 shares; 2025Q3: 11,408 shares; 2025Q4: 8,997 shares; 2026Q1: 8,997 shares 8,997$3.9M0.02%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 762,139 shares; 2024Q4: not reported; 2025Q1: 3,421 shares; 2025Q2: 3,421 shares; 2025Q3: 55,050 shares; 2025Q4: 8,168 shares; 2026Q1: 12,018 shares 12,018$3.74M0.02%+3,850Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,827,165 shares; 2024Q4: 1,480,730 shares; 2025Q1: 658,573 shares; 2025Q2: 265,944 shares; 2025Q3: 23,446 shares; 2025Q4: 18,322 shares; 2026Q1: 24,976 shares 24,976$3.61M0.02%+6,654Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,773 shares; 2024Q4: 33,788 shares; 2025Q1: 25,170 shares; 2025Q2: 146,890 shares; 2025Q3: 330,250 shares; 2025Q4: 425,824 shares; 2026Q1: 30,212 shares 30,212$3.27M0.02%-395,612Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,505 shares; 2024Q4: 10,309 shares; 2025Q1: 12,256 shares; 2025Q2: 12,256 shares; 2025Q3: 13,640 shares; 2025Q4: 12,276 shares; 2026Q1: 10,126 shares 10,126$2.96M0.02%-2,150Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 907,815 shares; 2024Q4: 705,940 shares; 2025Q1: 187,293 shares; 2025Q2: 3,752 shares; 2025Q3: 3,752 shares; 2025Q4: 8,527 shares; 2026Q1: 15,564 shares 15,564$2.91M0.02%+7,037Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,772 shares; 2024Q4: 10,772 shares; 2025Q1: 9,617 shares; 2025Q2: 9,617 shares; 2025Q3: 9,899 shares; 2025Q4: 9,899 shares; 2026Q1: 9,899 shares 9,899$2.88M0.02%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,413 shares; 2024Q4: 25,266 shares; 2025Q1: 21,480 shares; 2025Q2: 15,201 shares; 2025Q3: 9,560 shares; 2025Q4: 10,635 shares; 2026Q1: 9,176 shares 9,176$2.78M0.01%-1,459Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,239 shares; 2024Q4: 14,458 shares; 2025Q1: 14,458 shares; 2025Q2: 14,458 shares; 2025Q3: 19,028 shares; 2025Q4: 19,028 shares; 2026Q1: 30,507 shares 30,507$2.53M0.01%+11,479Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,328 shares; 2024Q4: not reported; 2025Q1: 4,604 shares; 2025Q2: 5,587 shares; 2025Q3: 76,722 shares; 2025Q4: 8,923 shares; 2026Q1: 16,129 shares 16,129$2.37M0.01%+7,206Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,831 shares; 2024Q4: not reported; 2025Q1: 9,415 shares; 2025Q2: 9,415 shares; 2025Q3: 16,660 shares; 2025Q4: 24,263 shares; 2026Q1: 24,263 shares 24,263$2.34M0.01%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is 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: 11,417 shares 11,417$2.26M0.01%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,336 shares 6,336$2.07M0.01%newTimeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 287,420 shares; 2025Q2: 287,420 shares; 2025Q3: 287,420 shares; 2025Q4: 287,420 shares; 2026Q1: 287,420 shares 287,420$1.96M0.01%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,492 shares; 2024Q4: 179,794 shares; 2025Q1: 277,109 shares; 2025Q2: 252,950 shares; 2025Q3: 231,651 shares; 2025Q4: 75,017 shares; 2026Q1: 4,650 shares 4,650$1.94M0.01%-70,367Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,564 shares; 2024Q4: 5,635 shares; 2025Q1: 5,455 shares; 2025Q2: 1,846 shares; 2025Q3: not reported; 2025Q4: 8,353 shares; 2026Q1: 12,440 shares 12,440$1.93M0.01%+4,087Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,245 shares; 2025Q4: 24,245 shares; 2026Q1: 30,010 shares 30,010$1.93M0.01%+5,765Timeline
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: 3,151 shares; 2025Q4: 6,182 shares; 2026Q1: 8,082 shares 8,082$1.91M0.01%+1,900Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,005 shares; 2026Q1: 11,670 shares 11,670$1.91M0.01%+1,665Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,209,740 shares; 2024Q4: 1,410,527 shares; 2025Q1: 1,215,042 shares; 2025Q2: 689,971 shares; 2025Q3: 830,951 shares; 2025Q4: 9,516 shares; 2026Q1: 9,516 shares 9,516$1.89M0.01%0Timeline
STESTERIS 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: 6,122 shares; 2025Q3: 7,164 shares; 2025Q4: 8,480 shares; 2026Q1: 8,480 shares 8,480$1.88M0.01%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,571 shares; 2024Q4: 1,248 shares; 2025Q1: 1,248 shares; 2025Q2: 5,716 shares; 2025Q3: 1,379 shares; 2025Q4: 1,078 shares; 2026Q1: 1,078 shares 1,078$1.86M0.01%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,256,625 shares; 2024Q4: 962,634 shares; 2025Q1: 558,386 shares; 2025Q2: 224,733 shares; 2025Q3: 8,676 shares; 2025Q4: 8,676 shares; 2026Q1: 8,676 shares 8,676$1.86M0.01%0Timeline
PLDPROLOGIS 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: 10,227 shares; 2025Q4: 13,356 shares; 2026Q1: 13,356 shares 13,356$1.77M0.01%0Timeline
UNPUNION PAC 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: 3,391 shares; 2025Q4: 5,810 shares; 2026Q1: 6,889 shares 6,889$1.67M0.01%+1,079Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,056 shares; 2025Q2: 75,599 shares; 2025Q3: 3,089 shares; 2025Q4: 5,190 shares; 2026Q1: 8,159 shares 8,159$1.66M0.01%+2,969Timeline
SWSMURFIT WESTROCK 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: 31,334 shares; 2025Q3: 50,602 shares; 2025Q4: 50,602 shares; 2026Q1: 41,462 shares 41,462$1.65M0.01%-9,140Timeline
ARGXARGENX 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: 1,323 shares; 2026Q1: 2,220 shares 2,220$1.62M0.01%+897Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,648 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 163,356 shares; 2025Q4: 216,362 shares; 2026Q1: 18,404 shares 18,404$1.59M0.01%-197,958Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,645 shares; 2024Q4: 4,218 shares; 2025Q1: 4,218 shares; 2025Q2: 4,218 shares; 2025Q3: 5,742 shares; 2025Q4: 4,803 shares; 2026Q1: 4,803 shares 4,803$1.59M0.01%0Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,662 shares; 2025Q2: 25,723 shares; 2025Q3: 27,596 shares; 2025Q4: 20,538 shares; 2026Q1: 11,288 shares 11,288$1.53M0.01%-9,250Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,753 shares; 2025Q2: 2,753 shares; 2025Q3: 2,886 shares; 2025Q4: 2,886 shares; 2026Q1: 2,886 shares 2,886$1.51M0.01%0Timeline
YUMCYUM CHINA 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: 14,017 shares; 2025Q3: 18,327 shares; 2025Q4: 29,239 shares; 2026Q1: 29,239 shares 29,239$1.43M0.01%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 534,416 shares; 2024Q4: 438,037 shares; 2025Q1: 252,509 shares; 2025Q2: 98,630 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,340 shares 4,340$1.43M0.01%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 355,188 shares; 2024Q4: 327,005 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,268 shares; 2025Q4: 8,268 shares; 2026Q1: 9,802 shares 9,802$1.42M0.01%+1,534Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,374 shares; 2024Q4: 219,075 shares; 2025Q1: 127,943 shares; 2025Q2: 51,256 shares; 2025Q3: 3,032 shares; 2025Q4: 3,032 shares; 2026Q1: 3,032 shares 3,032$1.35M0.01%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,389 shares; 2025Q2: 1,389 shares; 2025Q3: 3,913 shares; 2025Q4: 5,208 shares; 2026Q1: 6,244 shares 6,244$1.35M0.01%+1,036Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,713 shares; 2025Q4: 24,408 shares; 2026Q1: 24,408 shares 24,408$1.3M0.01%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,808 shares; 2025Q3: 9,951 shares; 2025Q4: 16,506 shares; 2026Q1: 16,506 shares 16,506$1.3M0.01%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,228 shares; 2026Q1: 11,228 shares 11,228$1.3M0.01%0Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,533 shares; 2024Q4: 27,533 shares; 2025Q1: 27,533 shares; 2025Q2: 34,884 shares; 2025Q3: 40,603 shares; 2025Q4: 40,603 shares; 2026Q1: 40,603 shares 40,603$1.29M0.01%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,110 shares; 2025Q3: 10,310 shares; 2025Q4: 10,460 shares; 2026Q1: 10,460 shares 10,460$1.24M0.01%0Timeline
ABEVAMBEV 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: 411,744 shares; 2026Q1: 411,744 shares 411,744$1.2M0.01%0Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,528 shares; 2025Q4: 19,528 shares; 2026Q1: 19,528 shares 19,528$1.16M0.01%0Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,138 shares; 2025Q3: not reported; 2025Q4: 4,361 shares; 2026Q1: 7,992 shares 7,992$1.14M0.01%+3,631Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,312 shares; 2024Q4: 18,067 shares; 2025Q1: 18,067 shares; 2025Q2: 18,067 shares; 2025Q3: 19,398 shares; 2025Q4: 19,398 shares; 2026Q1: 19,398 shares 19,398$1.1M0.01%0Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 294,682 shares; 2025Q4: 467,579 shares; 2026Q1: 21,587 shares 21,587$1.07M0.01%-445,992Timeline
CHDCHURCH & DWIGHT 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: 5,389 shares; 2025Q3: 9,477 shares; 2025Q4: 7,992 shares; 2026Q1: 11,232 shares 11,232$1.05M0.01%+3,240Timeline
MKCMCCORMICK & 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: 7,127 shares; 2025Q3: 13,072 shares; 2025Q4: 20,435 shares; 2026Q1: 20,435 shares 20,435$1.03M0.01%0Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,725 shares; 2024Q4: 15,725 shares; 2025Q1: 15,725 shares; 2025Q2: 15,725 shares; 2025Q3: 15,725 shares; 2025Q4: 15,725 shares; 2026Q1: 15,725 shares 15,725$988K0.01%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,969 shares; 2026Q1: 27,298 shares 27,298$906K<0.01%+9,329Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,645 shares; 2025Q2: 14,944 shares; 2025Q3: 18,362 shares; 2025Q4: 18,362 shares; 2026Q1: 18,362 shares 18,362$861K<0.01%0Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,828 shares; 2026Q1: 2,828 shares 2,828$859K<0.01%0Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,678 shares; 2024Q4: 50,678 shares; 2025Q1: 50,678 shares; 2025Q2: 50,678 shares; 2025Q3: 56,863 shares; 2025Q4: 56,863 shares; 2026Q1: 56,863 shares 56,863$856K<0.01%0Timeline
DEODIAGEO 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: 11,356 shares 11,356$845K<0.01%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,930 shares; 2024Q4: 1,930 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101,758 shares; 2025Q4: 2,012 shares; 2026Q1: 2,012 shares 2,012$798K<0.01%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,047 shares 7,047$700K<0.01%newTimeline
FFORD MTR 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: 59,501 shares 59,501$687K<0.01%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,864 shares; 2024Q4: 516,054 shares; 2025Q1: 860,382 shares; 2025Q2: 837,401 shares; 2025Q3: 156,286 shares; 2025Q4: not reported; 2026Q1: 4,017 shares 4,017$679K<0.01%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 336,536 shares; 2024Q4: 276,038 shares; 2025Q1: 87,132 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,556 shares; 2026Q1: 1,556 shares 1,556$673K<0.01%0Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,874 shares; 2024Q4: 7,874 shares; 2025Q1: 6,780 shares; 2025Q2: 52,576 shares; 2025Q3: 53,657 shares; 2025Q4: 80,984 shares; 2026Q1: 7,861 shares 7,861$537K<0.01%-73,123Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
HOODROBINHOOD MKTS INC634,976$71.8Mshares
CEGCONSTELLATION ENERGY CORP202,000$71.4Mshares
NOWSERVICENOW INC392,547$60.1Mshares
HONHONEYWELL INTL INC255,100$49.8Mshares
PLNTPLANET FITNESS MASTER ISSUER422,001$45.8Mshares
ICEINTERCONTINENTAL EXCHANGE IN258,000$41.8Mshares
NTNXNUTANIX INC798,319$41.3Mshares
BGBUNGE GLOBAL SA454,100$40.5Mshares
DDOGDATADOG INC276,984$37.7Mshares
KLACKLA CORP30,721$37.3Mshares
RACEFERRARI N V72,991$27.3Mshares
VRNSVARONIS SYS INC602,379$19.8Mshares
LOGILOGITECH INTL S A132,193$13.6Mshares
RTXRTX CORPORATION73,107$13.4Mshares
VRSNVERISIGN INC53,613$13Mshares
RYANRYAN SPECIALTY HOLDINGS INC226,397$11.7Mshares
LUMNLUMEN TECHNOLOGIES INC1,381,488$10.7Mshares
JBLJABIL INC36,308$8.28Mshares
CNHCNH INDL N V730,877$6.74Mshares
SLBSLB LIMITED130,787$5.02Mshares
PNCPNC FINL SVCS GROUP INC23,718$4.95Mshares
HBANHUNTINGTON BANCSHARES INC279,593$4.85Mshares
COPCONOCOPHILLIPS50,231$4.7Mshares
LINLINDE PLC7,738$3.3Mshares
ORLYOREILLY AUTOMOTIVE INC31,480$2.87Mshares
VEEVVEEVA SYS INC10,988$2.45Mshares
ADIANALOG DEVICES INC5,755$1.56Mshares
EMREMERSON ELEC CO11,746$1.56Mshares
DHRDANAHER CORP DEL6,396$1.46Mshares
IBMINTERNATIONAL BUSINESS MACHS4,003$1.19Mshares
IQVIQVIA HLDGS INC4,512$1.02Mshares
FGF&G ANNUITIES & LIFE INC31,717$978Kshares
APOAPOLLO GLOBAL MGMT INC5,888$852Kshares
PANWPALO ALTO NETWORKS INC4,075$751Kshares
CDWCDW CORP5,315$724Kshares

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 0001694164-26-000004 base2026-05-07acceptance time not in the bulk data set