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Liontrust Investment Partners LLP

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13F filer, CIK 1544204, LONDON, United Kingdom

Liontrust Investment Partners LLP reported $5,858,124,377 across 196 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-05-20. Its ten largest share positions make up 28.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001544204-26-000005

Period
2026-03-31
Reported value
$5.86B
Holdings
196
Top 10 weight
28.46%
New
45
Sold out
53

Stakes and trades reported after 2026-03-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • MXCT MAXCYTE INC: 13D 5,194,322 shares, 5% of the class, 13D filed 2026-10-15, 0001544204-26-000009Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ASTRAZENECA PLCnew+1,633,436$316M
DEUTSCHE BANK AGnew+6,133,102$177M
TSMadded+358,494$121M
AVGOadded+365,194$113M
SPOTIFY TECHNOLOGY SAnew+216,783$105M

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
DBexited-5,702,338-$222M
SPOTexited-231,585-$134M
MSFTreduced-346,590-$128M
BKNGexited-21,325-$114M
ALCexited-1,411,358-$113M

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/A 0001544204-26-000005, largest first. % of portfolio is the value over $5,858,124,377, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ASTRAZENECA PLCASTRAZENECA 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: 1,633,436 shares 1,633,436$316M5.4%new
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 213,121 shares; 2025Q1: 265,923 shares; 2025Q2: 276,871 shares; 2025Q3: 245,894 shares; 2025Q4: 254,358 shares; 2026Q1: 619,552 shares 619,552$192M3.27%+365,194Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,390,223 shares; 2024Q4: 1,157,615 shares; 2025Q1: 1,225,801 shares; 2025Q2: 1,173,531 shares; 2025Q3: 1,139,746 shares; 2025Q4: 966,073 shares; 2026Q1: 641,053 shares 641,053$184M3.15%-325,020Timeline
DEUTSCHE BANK AGDEUTSCHE BANK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,804,129 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,133,102 shares 6,133,102$177M3.03%new
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 372,899 shares; 2024Q4: 259,466 shares; 2025Q1: 202,481 shares; 2025Q2: 135,251 shares; 2025Q3: 189,891 shares; 2025Q4: 162,064 shares; 2026Q1: 520,558 shares 520,558$176M3%+358,494Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,008,640 shares; 2024Q4: 972,560 shares; 2025Q1: 733,856 shares; 2025Q2: 665,745 shares; 2025Q3: 585,195 shares; 2025Q4: 470,364 shares; 2026Q1: 469,129 shares 469,129$142M2.42%-1,235Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 406,786 shares; 2024Q4: 488,697 shares; 2025Q1: 490,390 shares; 2025Q2: 466,462 shares; 2025Q3: 449,271 shares; 2025Q4: 364,964 shares; 2026Q1: 260,666 shares 260,666$128M2.19%-104,298Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 384,281 shares; 2024Q4: 288,914 shares; 2025Q1: 271,116 shares; 2025Q2: 234,532 shares; 2025Q3: 291,661 shares; 2025Q4: 294,305 shares; 2026Q1: 264,963 shares 264,963$122M2.09%-29,342Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,538 shares; 2024Q4: 49,522 shares; 2025Q1: 49,313 shares; 2025Q2: 21,612 shares; 2025Q3: 21,454 shares; 2025Q4: 251,103 shares; 2026Q1: 232,385 shares 232,385$116M1.98%-18,718Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,723,032 shares; 2024Q4: 1,667,606 shares; 2025Q1: 1,603,901 shares; 2025Q2: 1,508,269 shares; 2025Q3: 1,430,746 shares; 2025Q4: 1,312,220 shares; 2026Q1: 1,202,648 shares 1,202,648$113M1.93%-109,572Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,290,657 shares; 2024Q4: 2,144,155 shares; 2025Q1: 2,063,760 shares; 2025Q2: 1,627,750 shares; 2025Q3: 1,551,725 shares; 2025Q4: 1,417,767 shares; 2026Q1: 1,297,206 shares 1,297,206$110M1.88%-120,561Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,720,477 shares; 2024Q4: 1,387,332 shares; 2025Q1: 1,312,404 shares; 2025Q2: 1,237,541 shares; 2025Q3: 1,432,689 shares; 2025Q4: 1,309,819 shares; 2026Q1: 1,208,747 shares 1,208,747$107M1.82%-101,072Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 962,430 shares; 2024Q4: 705,405 shares; 2025Q1: 783,623 shares; 2025Q2: 747,747 shares; 2025Q3: 666,900 shares; 2025Q4: 558,796 shares; 2026Q1: 609,786 shares 609,786$106M1.82%+50,990Timeline
CTASCINTAS 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: 536,959 shares; 2026Q1: 624,600 shares 624,600$106M1.8%+87,641Timeline
SPOTIFY TECHNOLOGY SASPOTIFY TECHNOLOGY SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 412,838 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 216,783 shares 216,783$105M1.79%new
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 774,389 shares; 2024Q4: 747,453 shares; 2025Q1: 813,481 shares; 2025Q2: 701,810 shares; 2025Q3: 670,687 shares; 2025Q4: 566,776 shares; 2026Q1: 368,175 shares 368,175$102M1.75%-198,601Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 497,549 shares; 2025Q2: 626,449 shares; 2025Q3: 595,037 shares; 2025Q4: 547,096 shares; 2026Q1: 645,308 shares 645,308$101M1.73%+98,212Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,467 shares; 2025Q2: 64,666 shares; 2025Q3: 115,837 shares; 2025Q4: 65,251 shares; 2026Q1: 2,059,053 shares 2,059,053$101M1.72%+1,993,802Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,947 shares; 2025Q1: 187,629 shares; 2025Q2: 175,580 shares; 2025Q3: 165,692 shares; 2025Q4: 150,780 shares; 2026Q1: 177,337 shares 177,337$99.6M1.7%+26,557Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 663,067 shares; 2024Q4: 643,374 shares; 2025Q1: 503,537 shares; 2025Q2: 474,080 shares; 2025Q3: 452,836 shares; 2025Q4: 501,653 shares; 2026Q1: 372,775 shares 372,775$99.2M1.69%-128,878Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 981,343 shares; 2025Q3: 1,119,396 shares; 2025Q4: 1,023,584 shares; 2026Q1: 1,220,028 shares 1,220,028$97.7M1.67%+196,444Timeline
ALCON AGALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,281,552 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,294,335 shares 1,294,335$95.5M1.63%new
UBS GROUP AGUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,744,564 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,458,659 shares 2,458,659$94M1.61%new
LINDE PLCLINDE 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: 186,500 shares 186,500$92.5M1.58%new
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,208,178 shares; 2024Q4: 1,610,439 shares; 2025Q1: 1,518,152 shares; 2025Q2: 1,432,509 shares; 2025Q3: 1,360,161 shares; 2025Q4: 1,244,381 shares; 2026Q1: 1,138,371 shares 1,138,371$91.2M1.56%-106,010Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,120 shares; 2024Q4: 6,120 shares; 2025Q1: 4,890 shares; 2025Q2: 4,890 shares; 2025Q3: 8,367 shares; 2025Q4: 5,686 shares; 2026Q1: 298,855 shares 298,855$89M1.52%+293,169Timeline
TOTALENERGIESTOTALENERGIESQuarterly shares; oldest to 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: 948,204 shares 948,204$88.4M1.51%new
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 732,685 shares; 2024Q4: 704,932 shares; 2025Q1: 651,384 shares; 2025Q2: 615,322 shares; 2025Q3: 584,539 shares; 2025Q4: 535,363 shares; 2026Q1: 490,236 shares 490,236$84.6M1.44%-45,127Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,894 shares; 2024Q4: 288,784 shares; 2025Q1: 446,738 shares; 2025Q2: 421,601 shares; 2025Q3: not reported; 2025Q4: 366,188 shares; 2026Q1: 336,995 shares 336,995$84.5M1.44%-29,193Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 881,366 shares; 2024Q4: 453,695 shares; 2025Q1: 436,549 shares; 2025Q2: 412,018 shares; 2025Q3: 391,253 shares; 2025Q4: 359,500 shares; 2026Q1: 330,558 shares 330,558$82.1M1.4%-28,942Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,185 shares; 2024Q4: 16,505 shares; 2025Q1: 15,876 shares; 2025Q2: 17,624 shares; 2025Q3: 14,224 shares; 2025Q4: 13,043 shares; 2026Q1: 11,936 shares 11,936$78.7M1.34%-1,107Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 485,156 shares; 2024Q4: 462,602 shares; 2025Q1: 435,405 shares; 2025Q2: 411,394 shares; 2025Q3: 390,905 shares; 2025Q4: 358,252 shares; 2026Q1: 328,394 shares 328,394$78.6M1.34%-29,858Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,195,389 shares; 2025Q1: 2,110,692 shares; 2025Q2: 1,992,800 shares; 2025Q3: 1,890,756 shares; 2025Q4: 1,730,797 shares; 2026Q1: 1,582,952 shares 1,582,952$78.2M1.33%-147,845Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,654 shares; 2025Q1: 1,832 shares; 2025Q2: 2,277 shares; 2025Q3: 2,209 shares; 2025Q4: 54,933 shares; 2026Q1: 71,266 shares 71,266$77.9M1.33%+16,333Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 644,406 shares; 2024Q4: 742,030 shares; 2025Q1: 698,960 shares; 2025Q2: 660,830 shares; 2025Q3: 626,997 shares; 2025Q4: 573,573 shares; 2026Q1: 524,782 shares 524,782$72M1.23%-48,791Timeline
FERGUSON ENTERPRISES INCFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 576,916 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 305,144 shares 305,144$70.1M1.2%new
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: 714,934 shares; 2025Q4: 935,648 shares; 2026Q1: 856,057 shares 856,057$69.3M1.18%-79,591Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 332,050 shares; 2024Q4: 320,370 shares; 2025Q1: 301,701 shares; 2025Q2: 376,396 shares; 2025Q3: 288,442 shares; 2025Q4: 207,446 shares; 2026Q1: 189,793 shares 189,793$66.7M1.14%-17,653Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,964 shares; 2024Q4: 252,927 shares; 2025Q1: 201,072 shares; 2025Q2: 217,771 shares; 2025Q3: 179,454 shares; 2025Q4: 165,096 shares; 2026Q1: 154,184 shares 154,184$66.7M1.14%-10,912Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 337,309 shares; 2026Q1: 311,050 shares 311,050$61.7M1.05%-26,259Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,000 shares; 2024Q4: 117,230 shares; 2025Q1: 191,182 shares; 2025Q2: 177,909 shares; 2025Q3: 148,748 shares; 2025Q4: 144,929 shares; 2026Q1: 347,339 shares 347,339$52.5M0.9%+202,410Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,852 shares; 2024Q4: 441,031 shares; 2025Q1: 423,877 shares; 2025Q2: 399,966 shares; 2025Q3: 379,568 shares; 2025Q4: 347,216 shares; 2026Q1: 317,449 shares 317,449$50.9M0.87%-29,767Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,003,922 shares; 2024Q4: 1,003,532 shares; 2025Q1: 927,920 shares; 2025Q2: 674,012 shares; 2025Q3: 638,716 shares; 2025Q4: 586,190 shares; 2026Q1: 354,266 shares 354,266$50.5M0.86%-231,924Timeline
NEBIUS NV CLASS ANEBIUS NV CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 450,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 450,000 shares 450,000$46.7M0.8%new
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 666,372 shares; 2024Q4: 549,873 shares; 2025Q1: 535,735 shares; 2025Q2: 515,470 shares; 2025Q3: 494,984 shares; 2025Q4: 470,357 shares; 2026Q1: 123,767 shares 123,767$45.8M0.78%-346,590Timeline
SUNBELT RENTALS HOLDINGS INCSUNBELT RENTALS 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: 679,916 shares 679,916$42.6M0.73%new
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,466 shares; 2024Q4: 66,800 shares; 2025Q1: 146,590 shares; 2025Q2: 39,170 shares; 2025Q3: 128,352 shares; 2025Q4: 132,294 shares; 2026Q1: 162,533 shares 162,533$41.2M0.7%+30,239Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,412 shares; 2024Q4: 80,807 shares; 2025Q1: 71,742 shares; 2025Q2: 66,778 shares; 2025Q3: 67,343 shares; 2025Q4: 57,560 shares; 2026Q1: 64,913 shares 64,913$37.1M0.63%+7,353Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,383 shares; 2025Q3: 299,852 shares; 2025Q4: 641,923 shares; 2026Q1: 557,852 shares 557,852$35.4M0.6%-84,071Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,675 shares; 2024Q4: 188,099 shares; 2025Q1: 141,675 shares; 2025Q2: 119,538 shares; 2025Q3: 113,496 shares; 2025Q4: 120,336 shares; 2026Q1: 168,670 shares 168,670$35.1M0.6%+48,334Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,000 shares; 2024Q4: 453,081 shares; 2025Q1: 563,382 shares; 2025Q2: 220,047 shares; 2025Q3: 402,888 shares; 2025Q4: 351,909 shares; 2026Q1: 276,755 shares 276,755$35M0.6%-75,154Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 251,239 shares; 2025Q1: 313,496 shares; 2025Q2: 339,006 shares; 2025Q3: 384,631 shares; 2025Q4: 384,631 shares; 2026Q1: 310,261 shares 310,261$33.6M0.57%-74,370Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,000 shares; 2024Q4: 265,713 shares; 2025Q1: 249,035 shares; 2025Q2: 167,752 shares; 2025Q3: 78,288 shares; 2025Q4: 83,339 shares; 2026Q1: 97,521 shares 97,521$33.3M0.57%+14,182Timeline
CIENCIENA 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: 70,652 shares; 2026Q1: 82,167 shares 82,167$31.9M0.54%+11,515Timeline
EBAYEBAY 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: 446,311 shares; 2025Q3: 445,379 shares; 2025Q4: 425,415 shares; 2026Q1: 324,135 shares 324,135$29.5M0.5%-101,280Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297,995 shares; 2024Q4: 240,874 shares; 2025Q1: 176,618 shares; 2025Q2: 103,370 shares; 2025Q3: 132,700 shares; 2025Q4: 171,662 shares; 2026Q1: 154,034 shares 154,034$29.2M0.5%-17,628Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,500 shares; 2024Q4: 39,245 shares; 2025Q1: 31,559 shares; 2025Q2: 55,060 shares; 2025Q3: 53,856 shares; 2025Q4: 20,965 shares; 2026Q1: 30,753 shares 30,753$28.3M0.48%+9,788Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,000 shares; 2024Q4: 47,085 shares; 2025Q1: 38,811 shares; 2025Q2: 41,425 shares; 2025Q3: not reported; 2025Q4: 258,925 shares; 2026Q1: 189,315 shares 189,315$26.6M0.45%-69,610Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,131 shares; 2024Q4: 136,261 shares; 2025Q1: 253,036 shares; 2025Q2: 105,932 shares; 2025Q3: 78,884 shares; 2025Q4: 65,994 shares; 2026Q1: 76,796 shares 76,796$25.9M0.44%+10,802Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 14,223 shares; 2025Q1: 27,915 shares; 2025Q2: 14,037 shares; 2025Q3: 35,605 shares; 2025Q4: 49,489 shares; 2026Q1: 29,271 shares 29,271$25.6M0.44%-20,218Timeline
SEAGATE TECHNOLOGY HOLDINGS…SEAGATE TECHNOLOGY HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 105,743 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,295 shares 63,295$24.8M0.42%new
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,607 shares; 2024Q4: 19,249 shares; 2025Q1: 15,405 shares; 2025Q2: 13,523 shares; 2025Q3: 12,993 shares; 2025Q4: 10,974 shares; 2026Q1: 13,836 shares 13,836$23.9M0.41%+2,862Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,000 shares; 2024Q4: 119,629 shares; 2025Q1: 93,524 shares; 2025Q2: 70,390 shares; 2025Q3: 82,129 shares; 2025Q4: 77,493 shares; 2026Q1: 72,158 shares 72,158$20.2M0.34%-5,335Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,082 shares; 2024Q4: 239,613 shares; 2025Q1: 78,817 shares; 2025Q2: 258,274 shares; 2025Q3: 313,211 shares; 2025Q4: 232,942 shares; 2026Q1: 153,143 shares 153,143$18.2M0.31%-79,799Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,698 shares; 2024Q4: 47,517 shares; 2025Q1: 22,939 shares; 2025Q2: 27,137 shares; 2025Q3: 30,927 shares; 2025Q4: 288,893 shares; 2026Q1: 188,273 shares 188,273$18.1M0.31%-100,620Timeline
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: 25,328 shares 25,328$17.9M0.31%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,614 shares; 2025Q1: 118,291 shares; 2025Q2: 63,391 shares; 2025Q3: 89,356 shares; 2025Q4: 86,191 shares; 2026Q1: 75,450 shares 75,450$17.4M0.3%-10,741Timeline
CREDICORP LTDCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,827 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,038 shares 49,038$16.6M0.28%new
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,000 shares; 2024Q4: 129,969 shares; 2025Q1: 191,752 shares; 2025Q2: 213,989 shares; 2025Q3: 160,389 shares; 2025Q4: 216,154 shares; 2026Q1: 110,069 shares 110,069$16.2M0.28%-106,085Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,286 shares; 2024Q4: 120,447 shares; 2025Q1: 108,638 shares; 2025Q2: 91,260 shares; 2025Q3: 66,213 shares; 2025Q4: 58,740 shares; 2026Q1: 54,986 shares 54,986$15.5M0.26%-3,754Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,835 shares; 2024Q4: 36,069 shares; 2025Q1: 53,682 shares; 2025Q2: 37,636 shares; 2025Q3: 46,732 shares; 2025Q4: 33,511 shares; 2026Q1: 39,065 shares 39,065$15.3M0.26%+5,554Timeline
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: 17,161 shares; 2026Q1: 21,580 shares 21,580$15.2M0.26%+4,419Timeline
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: 61,375 shares; 2025Q2: 151,451 shares; 2025Q3: 151,869 shares; 2025Q4: 151,869 shares; 2026Q1: 69,619 shares 69,619$14.1M0.24%-82,250Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,076 shares; 2024Q4: 130,756 shares; 2025Q1: 98,170 shares; 2025Q2: 109,352 shares; 2025Q3: 47,074 shares; 2025Q4: 141,564 shares; 2026Q1: 134,471 shares 134,471$14.1M0.24%-7,093Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,559 shares; 2024Q4: 50,510 shares; 2025Q1: 58,587 shares; 2025Q2: 50,335 shares; 2025Q3: 48,013 shares; 2025Q4: 45,062 shares; 2026Q1: 45,062 shares 45,062$13.7M0.23%0Timeline
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: 579,235 shares; 2025Q3: 476,177 shares; 2025Q4: 476,177 shares; 2026Q1: 333,272 shares 333,272$13.6M0.23%-142,905Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 104,447 shares; 2025Q2: 188,477 shares; 2025Q3: 188,477 shares; 2025Q4: 215,067 shares; 2026Q1: 265,708 shares 265,708$13.3M0.23%+50,641Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,126 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,251 shares 67,251$13.1M0.22%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,000 shares; 2024Q4: 43,634 shares; 2025Q1: 64,850 shares; 2025Q2: 41,680 shares; 2025Q3: 50,771 shares; 2025Q4: 35,918 shares; 2026Q1: 34,607 shares 34,607$12.9M0.22%-1,311Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,171 shares; 2025Q1: 3,711 shares; 2025Q2: 67,826 shares; 2025Q3: 39,456 shares; 2025Q4: 39,327 shares; 2026Q1: 57,402 shares 57,402$12.1M0.21%+18,075Timeline
NU HOLDINGS LTD CLASS ANU HOLDINGS LTD CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 147,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 829,847 shares 829,847$11.9M0.2%new
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: 18,718 shares 18,718$11.9M0.2%newTimeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,037 shares; 2025Q1: 32,129 shares; 2025Q2: 52,349 shares; 2025Q3: 29,229 shares; 2025Q4: 52,986 shares; 2026Q1: 105,270 shares 105,270$11.5M0.2%+52,284Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,000 shares; 2024Q4: 74,055 shares; 2025Q1: 101,580 shares; 2025Q2: 70,229 shares; 2025Q3: 64,436 shares; 2025Q4: 61,842 shares; 2026Q1: 69,423 shares 69,423$11.4M0.2%+7,581Timeline
BAMBROOKFIELD ASSET MANAGMT 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: not reported; 2026Q1: 251,090 shares 251,090$11.2M0.19%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to 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: 15,154 shares 15,154$11M0.19%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 851,811 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,188 shares; 2026Q1: 63,928 shares 63,928$10.9M0.19%+16,740Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 98,076 shares; 2025Q2: 71,008 shares; 2025Q3: 116,956 shares; 2025Q4: 115,991 shares; 2026Q1: 97,603 shares 97,603$10.9M0.19%-18,388Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,701 shares; 2024Q4: 15,191 shares; 2025Q1: 15,191 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 188,662 shares; 2026Q1: 182,540 shares 182,540$10.7M0.18%-6,122Timeline
BKRBAKER HUGHES 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: 173,957 shares 173,957$10.6M0.18%newTimeline
CREDO TECHNOLOGY GROUP HOLD…CREDO TECHNOLOGY GROUP HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,372 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 112,032 shares 112,032$10.5M0.18%new
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,368 shares; 2024Q4: 203,945 shares; 2025Q1: 66,712 shares; 2025Q2: 117,475 shares; 2025Q3: 116,599 shares; 2025Q4: 112,029 shares; 2026Q1: 50,198 shares 50,198$10.4M0.18%-61,831Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,906 shares; 2025Q3: 101,720 shares; 2025Q4: 102,909 shares; 2026Q1: 127,752 shares 127,752$9.9M0.17%+24,843Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,827 shares; 2024Q4: 166,909 shares; 2025Q1: 175,614 shares; 2025Q2: 78,459 shares; 2025Q3: 70,011 shares; 2025Q4: 71,421 shares; 2026Q1: 77,227 shares 77,227$9.75M0.17%+5,806Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 110,625 shares; 2025Q1: 91,240 shares; 2025Q2: 121,031 shares; 2025Q3: 119,045 shares; 2025Q4: 94,442 shares; 2026Q1: 47,891 shares 47,891$9.08M0.16%-46,551Timeline
FIREFLY AEROSPACE INCFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 304,890 shares 304,890$8.68M0.15%new
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,678 shares; 2024Q4: 87,442 shares; 2025Q1: 47,990 shares; 2025Q2: 83,058 shares; 2025Q3: 130,138 shares; 2025Q4: 43,745 shares; 2026Q1: 49,179 shares 49,179$8.59M0.15%+5,434Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,573 shares; 2025Q1: 3,450 shares; 2025Q2: 3,450 shares; 2025Q3: 2,833 shares; 2025Q4: 16,558 shares; 2026Q1: 5,650 shares 5,650$8.32M0.14%-10,908Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 267,241 shares; 2025Q3: 262,696 shares; 2025Q4: 283,445 shares; 2026Q1: 319,452 shares 319,452$8.27M0.14%+36,007Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 236,764 shares; 2025Q4: 156,407 shares; 2026Q1: 219,822 shares 219,822$8.23M0.14%+63,415Timeline
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: not reported; 2025Q4: 867 shares; 2026Q1: 9,602 shares 9,602$8.12M0.14%+8,735Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,515 shares; 2025Q1: 6,606 shares; 2025Q2: 12,363 shares; 2025Q3: 9,310 shares; 2025Q4: 19,787 shares; 2026Q1: 20,272 shares 20,272$8.07M0.14%+485Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,210 shares; 2024Q4: 163,674 shares; 2025Q1: 175,655 shares; 2025Q2: 318,284 shares; 2025Q3: 298,040 shares; 2025Q4: 440,128 shares; 2026Q1: 232,916 shares 232,916$7.77M0.13%-207,212Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 307,987 shares; 2024Q4: 40,203 shares; 2025Q1: 67,464 shares; 2025Q2: 15,473 shares; 2025Q3: 20,555 shares; 2025Q4: 86,323 shares; 2026Q1: 30,619 shares 30,619$7.67M0.13%-55,704Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,274 shares; 2025Q3: 61,415 shares; 2025Q4: 126,228 shares; 2026Q1: 109,691 shares 109,691$7.6M0.13%-16,537Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 230,213 shares; 2025Q1: 257,327 shares; 2025Q2: 262,083 shares; 2025Q3: 128,497 shares; 2025Q4: 116,287 shares; 2026Q1: 116,287 shares 116,287$7.59M0.13%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317,104 shares; 2024Q4: 337,407 shares; 2025Q1: 284,770 shares; 2025Q2: 305,106 shares; 2025Q3: 308,497 shares; 2025Q4: 106,271 shares; 2026Q1: 105,032 shares 105,032$7.55M0.13%-1,239Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 410,000 shares; 2024Q4: 56,958 shares; 2025Q1: 114,208 shares; 2025Q2: 45,967 shares; 2025Q3: 56,696 shares; 2025Q4: 17,762 shares; 2026Q1: 50,377 shares 50,377$7.37M0.13%+32,615Timeline
FERRARI NVFERRARI NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,101 shares 22,101$7.36M0.13%new
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 387,647 shares; 2025Q1: 1,066,133 shares; 2025Q2: 610,178 shares; 2025Q3: 493,538 shares; 2025Q4: 312,066 shares; 2026Q1: 254,849 shares 254,849$7.12M0.12%-57,217Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,807 shares; 2024Q4: 139,170 shares; 2025Q1: 73,835 shares; 2025Q2: 134,928 shares; 2025Q3: 123,175 shares; 2025Q4: 116,801 shares; 2026Q1: 45,792 shares 45,792$6.91M0.12%-71,009Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 120,520 shares; 2026Q1: 98,662 shares 98,662$6.19M0.11%-21,858Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 18,029 shares; 2025Q1: 14,043 shares; 2025Q2: 26,954 shares; 2025Q3: 30,300 shares; 2025Q4: 15,046 shares; 2026Q1: 13,691 shares 13,691$6.11M0.1%-1,355Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,083 shares; 2024Q4: 14,023 shares; 2025Q1: 18,880 shares; 2025Q2: 12,769 shares; 2025Q3: 11,656 shares; 2025Q4: 18,387 shares; 2026Q1: 18,218 shares 18,218$6.03M0.1%-169Timeline
LINDE PLCLINDE 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: 12,063 shares 12,063$6M0.1%new
SLBSLB 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: 116,510 shares 116,510$5.99M0.1%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,252 shares; 2024Q4: 53,541 shares; 2025Q1: 90,450 shares; 2025Q2: 98,986 shares; 2025Q3: 98,986 shares; 2025Q4: 98,986 shares; 2026Q1: 82,060 shares 82,060$5.95M0.1%-16,926Timeline
HALHALLIBURTON 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: 151,088 shares 151,088$5.89M0.1%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,787 shares; 2024Q4: 177,294 shares; 2025Q1: 188,172 shares; 2025Q2: 120,593 shares; 2025Q3: 183,228 shares; 2025Q4: 207,431 shares; 2026Q1: 46,744 shares 46,744$5.86M0.1%-160,687Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,257 shares 16,257$5.17M0.09%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,821 shares; 2025Q1: 38,438 shares; 2025Q2: 41,472 shares; 2025Q3: 38,396 shares; 2025Q4: 32,676 shares; 2026Q1: 18,679 shares 18,679$5.05M0.09%-13,997Timeline
QIAGEN NVQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 122,989 shares 122,989$4.92M0.08%new
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,008 shares; 2025Q2: 36,023 shares; 2025Q3: 36,023 shares; 2025Q4: 173,749 shares; 2026Q1: 95,770 shares 95,770$4.83M0.08%-77,979Timeline
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: 35,255 shares 35,255$4.78M0.08%newTimeline
ERMENEGILDO ZEGNA NVERMENEGILDO ZEGNA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 443,035 shares 443,035$4.62M0.08%new
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 303,141 shares; 2025Q1: 199,729 shares; 2025Q2: 62,418 shares; 2025Q3: 74,068 shares; 2025Q4: 37,551 shares; 2026Q1: 21,373 shares 21,373$4.57M0.08%-16,178Timeline
ICON PLCICON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,566 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,110 shares 41,110$4.55M0.08%new
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,000 shares; 2024Q4: not reported; 2025Q1: 139,108 shares; 2025Q2: 198,521 shares; 2025Q3: 133,388 shares; 2025Q4: 136,541 shares; 2026Q1: 80,880 shares 80,880$4.27M0.07%-55,661Timeline
EATON PLCEATON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,646 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,110 shares 11,110$3.97M0.07%new
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 692,232 shares; 2025Q4: 1,245,963 shares; 2026Q1: 950,034 shares 950,034$3.91M0.07%-295,929Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,796 shares; 2024Q4: 63,802 shares; 2025Q1: 59,567 shares; 2025Q2: 53,262 shares; 2025Q3: 47,998 shares; 2025Q4: 41,622 shares; 2026Q1: 13,515 shares 13,515$3.88M0.07%-28,107Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,848 shares; 2025Q2: 58,609 shares; 2025Q3: 72,514 shares; 2025Q4: 93,854 shares; 2026Q1: 59,165 shares 59,165$3.71M0.06%-34,689Timeline
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: 17,440 shares; 2026Q1: 15,349 shares 15,349$3.66M0.06%-2,091Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 808,693 shares; 2024Q4: 792,935 shares; 2025Q1: 747,498 shares; 2025Q2: 708,300 shares; 2025Q3: 681,895 shares; 2025Q4: 627,796 shares; 2026Q1: 20,138 shares 20,138$3.58M0.06%-607,658Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 164,120 shares; 2025Q1: 228,262 shares; 2025Q2: 56,879 shares; 2025Q3: 62,606 shares; 2025Q4: not reported; 2026Q1: 28,591 shares 28,591$3.51M0.06%newTimeline
HSAIHESAI 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: not reported; 2025Q3: not reported; 2025Q4: 136,136 shares; 2026Q1: 164,684 shares 164,684$3.15M0.05%+28,548Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 401,504 shares; 2025Q4: 428,320 shares; 2026Q1: 186,655 shares 186,655$2.96M0.05%-241,665Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,161 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,689 shares; 2025Q4: 82,689 shares; 2026Q1: 61,970 shares 61,970$2.73M0.05%-20,719Timeline
CRKCOMSTOCK 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: 13,186 shares; 2026Q1: 128,938 shares 128,938$2.72M0.05%+115,752Timeline
XP CLASS A INCXP CLASS A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 139,069 shares 139,069$2.65M0.05%new
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,879 shares; 2025Q1: 14,691 shares; 2025Q2: 14,691 shares; 2025Q3: not reported; 2025Q4: 19,876 shares; 2026Q1: 20,935 shares 20,935$2.47M0.04%+1,059Timeline
FABRINETFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,556 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,629 shares 4,629$2.41M0.04%new
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,000 shares; 2024Q4: 349,459 shares; 2025Q1: 315,484 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,773 shares 38,773$2.41M0.04%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,000 shares; 2024Q4: 97,000 shares; 2025Q1: 150,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 160,000 shares; 2026Q1: 145,000 shares 145,000$2.31M0.04%-15,000Timeline
TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,169 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,077 shares 5,077$2.12M0.04%new
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,615 shares; 2025Q4: 7,350 shares; 2026Q1: 7,350 shares 7,350$2.1M0.04%0Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,396 shares; 2024Q4: 69,204 shares; 2025Q1: 40,421 shares; 2025Q2: 38,954 shares; 2025Q3: 37,786 shares; 2025Q4: 36,471 shares; 2026Q1: 21,255 shares 21,255$2.05M0.03%-15,216Timeline
ROPROPER 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: 2,838 shares; 2025Q4: 5,554 shares; 2026Q1: 5,554 shares 5,554$1.97M0.03%0Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 110,180 shares; 2025Q1: 93,890 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 170,404 shares; 2026Q1: 80,764 shares 80,764$1.92M0.03%-89,640Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 600,866 shares; 2025Q1: 10,883 shares; 2025Q2: 554,972 shares; 2025Q3: 526,445 shares; 2025Q4: 340,330 shares; 2026Q1: 7,986 shares 7,986$1.86M0.03%-332,344Timeline
NOMAD FOODS LTDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 164,258 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 192,916 shares 192,916$1.85M0.03%new
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,248 shares; 2024Q4: 122,225 shares; 2025Q1: 75,215 shares; 2025Q2: 64,084 shares; 2025Q3: 87,602 shares; 2025Q4: 87,602 shares; 2026Q1: 53,422 shares 53,422$1.75M0.03%-34,180Timeline
SIFYSIFY TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 127,259 shares; 2026Q1: 135,109 shares 135,109$1.73M0.03%+7,850Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 338,283 shares; 2024Q4: 335,000 shares; 2025Q1: 368,500 shares; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 190,550 shares; 2026Q1: 190,550 shares 190,550$1.6M0.03%0Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,900 shares; 2024Q4: 54,214 shares; 2025Q1: 52,342 shares; 2025Q2: 52,342 shares; 2025Q3: 50,768 shares; 2025Q4: 48,992 shares; 2026Q1: 60,650 shares 60,650$1.55M0.03%+11,658Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 617 shares; 2024Q4: 617 shares; 2025Q1: 617 shares; 2025Q2: 881 shares; 2025Q3: 1,135 shares; 2025Q4: 1,135 shares; 2026Q1: 1,135 shares 1,135$1.43M0.02%0Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,859 shares; 2025Q1: 23,172 shares; 2025Q2: 28,324 shares; 2025Q3: 28,324 shares; 2025Q4: 28,324 shares; 2026Q1: 35,058 shares 35,058$1.41M0.02%+6,734Timeline
TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR 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: not reported; 2026Q1: 7,672 shares 7,672$1.35M0.02%new
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,000 shares; 2024Q4: 63,566 shares; 2025Q1: 161,402 shares; 2025Q2: 91,612 shares; 2025Q3: 162,680 shares; 2025Q4: 71,524 shares; 2026Q1: 52,013 shares 52,013$1.33M0.02%-19,511Timeline
HURNHURON CONSULTING 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: 10,401 shares; 2026Q1: 10,401 shares 10,401$1.33M0.02%0Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,718 shares; 2024Q4: 124,427 shares; 2025Q1: 132,774 shares; 2025Q2: not reported; 2025Q3: 13,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,747 shares 14,747$1.19M0.02%+747Timeline
ADECOAGRO SAADECOAGRO 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: not reported; 2026Q1: 76,190 shares 76,190$1.14M0.02%new
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,493 shares; 2025Q3: 69,453 shares; 2025Q4: 67,021 shares; 2026Q1: 67,021 shares 67,021$1.05M0.02%0Timeline
SHOPIFY SUBORDINATE VOTING …SHOPIFY SUBORDINATE VOTING INC CLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115,082 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,206 shares 8,206$971K0.02%new
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,000 shares 56,000$839K0.01%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,302 shares; 2024Q4: 25,891 shares; 2025Q1: 27,998 shares; 2025Q2: 2,464 shares; 2025Q3: 2,464 shares; 2025Q4: 2,464 shares; 2026Q1: 3,358 shares 3,358$816K0.01%+894Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,000 shares; 2024Q4: 133,190 shares; 2025Q1: not reported; 2025Q2: 136,496 shares; 2025Q3: 175,111 shares; 2025Q4: not reported; 2026Q1: 3,977 shares 3,977$653K0.01%newTimeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,676 shares; 2025Q2: 6,564 shares; 2025Q3: 6,817 shares; 2025Q4: 6,159 shares; 2026Q1: 6,029 shares 6,029$548K0.01%-130Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,085 shares; 2025Q2: 10,898 shares; 2025Q3: 10,898 shares; 2025Q4: 8,521 shares; 2026Q1: 6,471 shares 6,471$526K0.01%-2,050Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,828 shares; 2025Q2: 1,797 shares; 2025Q3: 1,751 shares; 2025Q4: 1,123 shares; 2026Q1: 1,077 shares 1,077$517K0.01%-46Timeline
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: 3,025 shares; 2026Q1: 3,000 shares 3,000$516K0.01%-25Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,005 shares; 2024Q4: 5,005 shares; 2025Q1: 8,951 shares; 2025Q2: 8,069 shares; 2025Q3: 3,058 shares; 2025Q4: 2,515 shares; 2026Q1: 1,847 shares 1,847$490K0.01%-668Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,572 shares; 2025Q2: 24,165 shares; 2025Q3: 40,643 shares; 2025Q4: 40,643 shares; 2026Q1: 56,929 shares 56,929$478K0.01%+16,286Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,366 shares; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 42,000 shares; 2025Q3: 42,000 shares; 2025Q4: 12,000 shares; 2026Q1: 13,000 shares 13,000$469K0.01%+1,000Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 810,314 shares; 2024Q4: 784,068 shares; 2025Q1: 742,247 shares; 2025Q2: 701,197 shares; 2025Q3: 665,745 shares; 2025Q4: 609,746 shares; 2026Q1: 4,137 shares 4,137$447K0.01%-605,609Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,993 shares; 2025Q2: 4,909 shares; 2025Q3: 4,909 shares; 2025Q4: 4,433 shares; 2026Q1: 4,251 shares 4,251$439K0.01%-182Timeline
YUM CHINA HOLDINGS INCYUM CHINA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,007 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,300 shares 8,300$408K0.01%new
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,496 shares; 2025Q2: 20,150 shares; 2025Q3: 23,470 shares; 2025Q4: 15,825 shares; 2026Q1: 12,796 shares 12,796$393K0.01%-3,029Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,696 shares; 2024Q4: 1,696 shares; 2025Q1: 3,904 shares; 2025Q2: 3,867 shares; 2025Q3: 2,171 shares; 2025Q4: 1,962 shares; 2026Q1: 1,881 shares 1,881$381K0.01%-81Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,766 shares; 2025Q2: 8,906 shares; 2025Q3: 8,906 shares; 2025Q4: 8,255 shares; 2026Q1: 7,912 shares 7,912$373K0.01%-343Timeline
CIBGRUPO CIBEST 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: 8,500 shares; 2025Q3: 11,000 shares; 2025Q4: 8,000 shares; 2026Q1: 5,000 shares 5,000$364K0.01%-3,000Timeline
AKAMAKAMAI 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: 3,137 shares 3,137$360K0.01%newTimeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,567 shares; 2025Q2: 1,538 shares; 2025Q3: 1,937 shares; 2025Q4: 1,828 shares; 2026Q1: 1,753 shares 1,753$339K0.01%-75Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,059 shares; 2025Q1: 139,494 shares; 2025Q2: 156,218 shares; 2025Q3: 126,060 shares; 2025Q4: 123,225 shares; 2026Q1: 5,110 shares 5,110$308K0.01%-118,115Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,261 shares; 2025Q2: 9,563 shares; 2025Q3: 10,483 shares; 2025Q4: 8,725 shares; 2026Q1: 8,364 shares 8,364$282K<0.01%-361Timeline
FUTUFUTU HLDGS 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: 1,500 shares; 2025Q4: 3,790 shares; 2026Q1: 2,000 shares 2,000$274K<0.01%-1,790Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,658 shares; 2025Q2: 2,967 shares; 2025Q3: 2,766 shares; 2025Q4: 1,283 shares; 2026Q1: 977 shares 977$259K<0.01%-306Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,977 shares; 2025Q2: 8,826 shares; 2025Q3: 7,576 shares; 2025Q4: 6,844 shares; 2026Q1: 7,349 shares 7,349$258K<0.01%+505Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,939 shares; 2025Q2: 2,889 shares; 2025Q3: 2,889 shares; 2025Q4: 2,610 shares; 2026Q1: 2,503 shares 2,503$249K<0.01%-107Timeline
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: 1,837 shares; 2025Q4: 1,973 shares; 2026Q1: 2,123 shares 2,123$222K<0.01%+150Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,000 shares; 2024Q4: 66,797 shares; 2025Q1: 43,896 shares; 2025Q2: 33,896 shares; 2025Q3: 33,896 shares; 2025Q4: 23,896 shares; 2026Q1: 5,000 shares 5,000$174K<0.01%-18,896Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,000 shares; 2025Q4: 46,000 shares; 2026Q1: 15,000 shares 15,000$172K<0.01%-31,000Timeline
INTER AND CO INC CLASS AINTER AND CO INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,000 shares 19,000$151K<0.01%new
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,249 shares; 2025Q2: 4,742 shares; 2025Q3: 1,374 shares; 2025Q4: 1,802 shares; 2026Q1: 3,844 shares 3,844$139K<0.01%+2,042Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,524 shares; 2025Q2: 1,075,400 shares; 2025Q3: 1,312,507 shares; 2025Q4: 1,310,646 shares; 2026Q1: 7,688 shares 7,688$101K<0.01%-1,302,958Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 729,994 shares; 2024Q4: 1,040,461 shares; 2025Q1: 939,437 shares; 2025Q2: 888,426 shares; 2025Q3: 918,835 shares; 2025Q4: 545,668 shares; 2026Q1: 8,000 shares 8,000$66.4K<0.01%-537,668Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
DBDEUTSCHE BK AG5,702,338$222Mshares
SPOTSPOTIFY TECHNOLOGY S A231,585$134Mshares
BKNGBOOKING HOLDINGS INC21,325$114Mshares
ALCALCON AG1,411,358$113Mshares
UBSUBS GROUP AG2,233,585$104Mshares
AAGILENT TECHNOLOGIES INC705,794$96Mshares
TTETOTALENERGIES SE861,493$56.2Mshares
NBISNEBIUS GROUP N.V.468,424$39.2Mshares
QCOMQUALCOMM INC203,228$34.8Mshares
CHKPCHECK POINT SOFTWARE TECH LT140,360$26Mshares
BXBLACKSTONE INC166,425$25.7Mshares
CRDOCREDO TECHNOLOGY GROUP HOLDI152,750$22Mshares
BEPBROOKFIELD RENEWABLE ENERGY786,251$21.2Mshares
STXSEAGATE TECHNOLOGY HLDNGS PL75,843$20.9Mshares
ETNEATON CORP PLC57,317$18.3Mshares
JPMJPMORGAN CHASE & CO50,027$16.1Mshares
MRVLMARVELL TECHNOLOGY INC185,171$15.7Mshares
BAPCREDICORP LTD50,034$14.4Mshares
NUNU HLDGS LTD793,271$13.3Mshares
RACEFERRARI N V31,602$11.8Mshares
MCOMOODYS CORP22,230$11.4Mshares
TEAMATLASSIAN CORPORATION66,467$10.8Mshares
COSTCOSTCO WHOLESALE CORPORATION11,662$10.1Mshares
PYPLPAYPAL HLDGS INC166,802$9.74Mshares
OXYOCCIDENTAL PETE CORP217,039$8.92Mshares
ELVELEVANCE HEALTH INC FORMERLY25,157$8.82Mshares
ICLRICON PUB LTD CO43,817$7.98Mshares
MICCMAGNUM ICE CREAM CO NV440,432$6.98Mshares
PEVERPURE INC102,283$6.85Mshares
DOCSDOXIMITY INC146,004$6.47Mshares
TCOMTRIP COM GROUP LTD87,610$6.3Mshares
QIAGEN N.V.QIAGEN N.V.137,953$6.3Mshares
KVYOKLAVIYO INC193,578$6.29Mshares
FNFABRINET11,608$5.28Mshares
PCORPROCORE TECHNOLOGIES INC65,982$4.8Mshares
WMTWALMART INC40,694$4.53Mshares
PDDPDD HOLDINGS INC36,392$4.13Mshares
AFRMAFFIRM HLDGS INC54,743$4.07Mshares
LINLINDE PLC9,316$3.97Mshares
XPXP INC231,700$3.79Mshares
ONONON HLDG AG76,091$3.54Mshares
SANMSANMINA CORP21,006$3.15Mshares
NOMDNOMAD FOODS LTD228,817$2.86Mshares
MNTNMNTN INC224,071$2.68Mshares
FLYFIREFLY AEROSPACE INC114,099$2.55Mshares
TTTRANE TECHNOLOGIES PLC3,691$1.44Mshares
TBBBBBB FOODS INC12,000$401Kshares
INTRINTER & CO INC32,000$271Kshares
LTMLATAM AIRLINES GROUP SA4,026$217Kshares
AUANGLOGOLD ASHANTI PLC2,478$214Kshares
VIPSVIPSHOP HLDGS LTD9,000$159Kshares
MORNMORNINGSTAR INC436$94.7Kshares
FRMMFORUM MARKETS INC14,629$71.7Kshares

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 0001544204-26-000004 superseded2026-05-13acceptance time not in the bulk data set
13F-HR/A 0001544204-26-000005 baserestatement2026-05-20acceptance time not in the bulk data set