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Impax Asset Management Group plc

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13F filer, CIK 1749768, LONDON, United Kingdom

Impax Asset Management Group plc reported $15,984,518,018 across 279 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 30.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001749768-26-000001

Period
2025-12-31
Reported value
$16B
Holdings
279
Top 10 weight
30.02%
New
19
Sold out
15

Part of the filer group Impax Asset Management Group plc

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TTEKnew+3,208,190$108M
TYLnew+235,136$107M
AWKadded+657,849$85.8M
CFGadded+1,391,483$81.3M
NOWadded+477,057$73.1M

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
ORAreduced-1,086,369-$120M
SNPSreduced-179,146-$84.1M
ORCLreduced-431,382-$84.1M
RNRreduced-250,556-$70.4M
VLTOreduced-694,352-$69.3M

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, Q4 2025

Share positions as resolved from 13F-HR 0001749768-26-000001, largest first. % of portfolio is the value over $15,984,518,018, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,374,339 shares; 2024Q4: 2,249,901 shares; 2025Q1: 1,794,517 shares; 2025Q2: 1,900,131 shares; 2025Q3: 1,908,814 shares; 2025Q4: 1,841,939 shares 1,841,939$785M4.91%-66,875Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,646,934 shares; 2024Q4: 2,370,430 shares; 2025Q1: 1,846,615 shares; 2025Q2: 1,583,966 shares; 2025Q3: 1,558,008 shares; 2025Q4: 1,591,543 shares 1,591,543$770M4.82%+33,535Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,677,816 shares; 2024Q4: 5,561,661 shares; 2025Q1: 4,836,497 shares; 2025Q2: 5,499,688 shares; 2025Q3: 5,318,101 shares; 2025Q4: 4,881,208 shares 4,881,208$665M4.16%-436,893Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,501,589 shares; 2024Q4: 5,327,049 shares; 2025Q1: 4,220,817 shares; 2025Q2: 3,814,715 shares; 2025Q3: 3,179,954 shares; 2025Q4: 3,034,256 shares 3,034,256$566M3.54%-145,698Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,202,455 shares; 2024Q4: 1,024,120 shares; 2025Q1: 919,156 shares; 2025Q2: 1,006,783 shares; 2025Q3: 937,136 shares; 2025Q4: 820,499 shares 820,499$364M2.28%-116,637Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,667,616 shares; 2024Q4: 2,829,429 shares; 2025Q1: 2,931,794 shares; 2025Q2: 3,022,842 shares; 2025Q3: 2,961,796 shares; 2025Q4: 2,595,597 shares 2,595,597$353M2.21%-366,199Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,618,725 shares; 2024Q4: 5,061,719 shares; 2025Q1: 4,969,006 shares; 2025Q2: 4,409,532 shares; 2025Q3: 3,585,069 shares; 2025Q4: 3,311,159 shares 3,311,159$345M2.16%-273,910Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,765,012 shares; 2025Q1: 3,314,676 shares; 2025Q2: 2,927,869 shares; 2025Q3: 4,523,145 shares; 2025Q4: 4,269,536 shares 4,269,536$325M2.03%-253,609Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,049,172 shares; 2024Q4: 3,988,936 shares; 2025Q1: 3,924,722 shares; 2025Q2: 3,695,678 shares; 2025Q3: 3,839,722 shares; 2025Q4: 3,145,370 shares 3,145,370$314M1.96%-694,352Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,678,248 shares; 2024Q4: 4,636,529 shares; 2025Q1: 2,309,589 shares; 2025Q2: 1,735,199 shares; 2025Q3: 1,729,024 shares; 2025Q4: 2,386,873 shares 2,386,873$311M1.95%+657,849Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,133,600 shares; 2024Q4: 3,102,128 shares; 2025Q1: 5,188,561 shares; 2025Q2: 4,692,302 shares; 2025Q3: 4,850,158 shares; 2025Q4: 4,649,544 shares 4,649,544$311M1.95%-200,614Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,891,967 shares; 2024Q4: 1,799,552 shares; 2025Q1: 2,006,724 shares; 2025Q2: 1,966,455 shares; 2025Q3: 1,960,819 shares; 2025Q4: 1,708,816 shares 1,708,816$304M1.9%-252,003Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,879,948 shares; 2024Q4: 2,530,000 shares; 2025Q1: 2,904,414 shares; 2025Q2: 3,043,909 shares; 2025Q3: 2,500,076 shares; 2025Q4: 2,066,723 shares 2,066,723$299M1.87%-433,353Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,876 shares; 2024Q4: 134,092 shares; 2025Q1: 3,535,290 shares; 2025Q2: 3,810,634 shares; 2025Q3: 2,813,001 shares; 2025Q4: 3,134,733 shares 3,134,733$273M1.71%+321,732Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,697,636 shares; 2024Q4: 1,880,166 shares; 2025Q1: 1,097,306 shares; 2025Q2: 1,220,038 shares; 2025Q3: 1,220,424 shares; 2025Q4: 969,868 shares 969,868$273M1.71%-250,556Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,996 shares; 2024Q4: 436,284 shares; 2025Q1: 3,700,841 shares; 2025Q2: 3,405,465 shares; 2025Q3: 3,628,126 shares; 2025Q4: 3,142,554 shares 3,142,554$267M1.67%-485,572Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,288 shares; 2024Q4: 254,365 shares; 2025Q1: 389,834 shares; 2025Q2: 345,121 shares; 2025Q3: 252,188 shares; 2025Q4: 212,473 shares 212,473$258M1.62%-39,715Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,429,272 shares; 2024Q4: 1,858,040 shares; 2025Q1: 952,049 shares; 2025Q2: 908,926 shares; 2025Q3: 1,039,226 shares; 2025Q4: 1,346,262 shares 1,346,262$253M1.58%+307,036Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,741,090 shares; 2024Q4: 1,633,330 shares; 2025Q1: 1,510,721 shares; 2025Q2: 1,112,521 shares; 2025Q3: 1,117,078 shares; 2025Q4: 1,009,080 shares 1,009,080$222M1.39%-107,998Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,551,103 shares; 2024Q4: 2,617,378 shares; 2025Q1: 1,595,646 shares; 2025Q2: 1,339,357 shares; 2025Q3: 1,079,832 shares; 2025Q4: 854,529 shares 854,529$220M1.37%-225,303Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,723 shares; 2024Q4: 491,067 shares; 2025Q1: 483,217 shares; 2025Q2: 618,415 shares; 2025Q3: 621,909 shares; 2025Q4: 442,763 shares 442,763$208M1.3%-179,146Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,782 shares; 2024Q4: 100,615 shares; 2025Q1: 254,407 shares; 2025Q2: 1,176,996 shares; 2025Q3: 1,693,701 shares; 2025Q4: 1,577,364 shares 1,577,364$198M1.24%-116,337Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,648 shares; 2024Q4: 497,506 shares; 2025Q1: 532,069 shares; 2025Q2: 472,415 shares; 2025Q3: 918,200 shares; 2025Q4: 1,207,028 shares 1,207,028$196M1.22%+288,828Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,023 shares; 2024Q4: 653,377 shares; 2025Q1: 625,384 shares; 2025Q2: 653,174 shares; 2025Q3: 620,340 shares; 2025Q4: 725,432 shares 725,432$190M1.19%+105,092Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024,966 shares; 2024Q4: 828,541 shares; 2025Q1: 254,793 shares; 2025Q2: 319,247 shares; 2025Q3: 345,960 shares; 2025Q4: 332,450 shares 332,450$190M1.19%-13,510Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,801,946 shares; 2024Q4: 3,501,376 shares; 2025Q1: 3,265,007 shares; 2025Q2: 2,689,711 shares; 2025Q3: 4,147,476 shares; 2025Q4: 3,548,911 shares 3,548,911$188M1.17%-598,565Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,491,976 shares; 2024Q4: 1,258,274 shares; 2025Q1: 1,109,533 shares; 2025Q2: 877,796 shares; 2025Q3: 745,622 shares; 2025Q4: 647,873 shares 647,873$179M1.12%-97,749Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,476,940 shares; 2024Q4: 3,166,828 shares; 2025Q1: 1,942,320 shares; 2025Q2: 1,657,678 shares; 2025Q3: 856,297 shares; 2025Q4: 764,995 shares 764,995$174M1.09%-91,302Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,037,496 shares; 2024Q4: 13,520,902 shares; 2025Q1: 10,843,612 shares; 2025Q2: 9,140,360 shares; 2025Q3: 8,202,920 shares; 2025Q4: 7,236,477 shares 7,236,477$173M1.08%-966,443Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,542,261 shares; 2024Q4: 2,294,921 shares; 2025Q1: 2,244,341 shares; 2025Q2: 2,635,143 shares; 2025Q3: 2,482,960 shares; 2025Q4: 2,710,763 shares 2,710,763$172M1.08%+227,803Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,374,531 shares; 2024Q4: 1,236,555 shares; 2025Q1: 509,008 shares; 2025Q2: 463,933 shares; 2025Q3: 446,342 shares; 2025Q4: 538,545 shares 538,545$168M1.05%+92,203Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,470,174 shares; 2024Q4: 4,505,479 shares; 2025Q1: 1,464,770 shares; 2025Q2: 1,449,736 shares; 2025Q3: 1,727,380 shares; 2025Q4: 1,723,927 shares 1,723,927$164M1.03%-3,453Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,236 shares; 2024Q4: 622,803 shares; 2025Q1: 655,314 shares; 2025Q2: 606,159 shares; 2025Q3: 768,272 shares; 2025Q4: 689,356 shares 689,356$159M1%-78,916Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,013,880 shares; 2024Q4: 3,430,787 shares; 2025Q1: 3,208,041 shares; 2025Q2: 3,208,041 shares; 2025Q3: 2,593,222 shares; 2025Q4: 2,872,595 shares 2,872,595$149M0.93%+279,373Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,801,275 shares; 2024Q4: 4,091,710 shares; 2025Q1: 4,016,374 shares; 2025Q2: 4,933,224 shares; 2025Q3: 3,128,146 shares; 2025Q4: 2,921,884 shares 2,921,884$136M0.85%-206,262Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,951,265 shares; 2025Q2: 1,459,135 shares; 2025Q3: 1,116,115 shares; 2025Q4: 982,800 shares 982,800$133M0.83%-133,315Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,728,374 shares; 2024Q4: 1,537,176 shares; 2025Q1: 1,503,370 shares; 2025Q2: 1,516,823 shares; 2025Q3: 1,402,073 shares; 2025Q4: 1,392,092 shares 1,392,092$133M0.83%-9,981Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 698,910 shares; 2025Q3: 1,588,950 shares; 2025Q4: 1,355,148 shares 1,355,148$126M0.79%-233,802Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904,792 shares; 2024Q4: 857,050 shares; 2025Q1: 719,397 shares; 2025Q2: 676,392 shares; 2025Q3: 647,983 shares; 2025Q4: 579,314 shares 579,314$123M0.77%-68,669Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,755,576 shares; 2024Q4: 2,575,802 shares; 2025Q1: 2,268,619 shares; 2025Q2: 2,124,296 shares; 2025Q3: 1,910,478 shares; 2025Q4: 1,530,754 shares 1,530,754$120M0.75%-379,724Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 115,000 shares; 2025Q1: 518,387 shares; 2025Q2: 822,878 shares; 2025Q3: 920,833 shares; 2025Q4: 915,931 shares 915,931$116M0.73%-4,902Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,947 shares; 2024Q4: 664,371 shares; 2025Q1: 566,393 shares; 2025Q2: 483,845 shares; 2025Q3: 456,031 shares; 2025Q4: 454,003 shares 454,003$115M0.72%-2,028Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040,908 shares; 2024Q4: 1,033,820 shares; 2025Q1: 1,010,816 shares; 2025Q2: 1,010,816 shares; 2025Q3: 920,661 shares; 2025Q4: 915,917 shares 915,917$114M0.71%-4,744Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,167 shares; 2024Q4: 199,419 shares; 2025Q1: 127,713 shares; 2025Q2: 133,228 shares; 2025Q3: 213,773 shares; 2025Q4: 199,525 shares 199,525$113M0.71%-14,248Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,690 shares; 2024Q4: 23,754 shares; 2025Q1: 24,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,208,190 shares 3,208,190$108M0.67%newTimeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 991,250 shares; 2024Q4: 862,708 shares; 2025Q1: 843,614 shares; 2025Q2: 1,246,729 shares; 2025Q3: 1,121,191 shares; 2025Q4: 1,121,191 shares 1,121,191$107M0.67%0Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,000 shares; 2024Q4: not reported; 2025Q1: 469,850 shares; 2025Q2: 587,296 shares; 2025Q3: 916,047 shares; 2025Q4: 1,403,648 shares 1,403,648$107M0.67%+487,601Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 235,136 shares 235,136$107M0.67%newTimeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,713 shares; 2024Q4: 322,476 shares; 2025Q1: 311,088 shares; 2025Q2: 313,588 shares; 2025Q3: 299,491 shares; 2025Q4: 260,738 shares 260,738$105M0.66%-38,753Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,757 shares; 2024Q4: 332,457 shares; 2025Q1: 301,580 shares; 2025Q2: 267,589 shares; 2025Q3: 253,182 shares; 2025Q4: 244,242 shares 244,242$105M0.65%-8,940Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945,937 shares; 2024Q4: 925,550 shares; 2025Q1: 380,174 shares; 2025Q2: 521,998 shares; 2025Q3: 506,029 shares; 2025Q4: 454,388 shares 454,388$104M0.65%-51,641Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790,206 shares; 2024Q4: 660,720 shares; 2025Q1: 630,995 shares; 2025Q2: 548,242 shares; 2025Q3: 378,321 shares; 2025Q4: 349,957 shares 349,957$104M0.65%-28,364Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,939 shares; 2024Q4: 667,670 shares; 2025Q1: 475,429 shares; 2025Q2: 374,206 shares; 2025Q3: 338,104 shares; 2025Q4: 1,729,587 shares 1,729,587$101M0.63%+1,391,483Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105,972 shares; 2024Q4: 1,035,598 shares; 2025Q1: 963,005 shares; 2025Q2: 751,122 shares; 2025Q3: 729,164 shares; 2025Q4: 579,317 shares 579,317$101M0.63%-149,847Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,311 shares; 2024Q4: 561,672 shares; 2025Q1: 414,890 shares; 2025Q2: 393,986 shares; 2025Q3: 373,893 shares; 2025Q4: 368,237 shares 368,237$100M0.63%-5,656Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,797 shares; 2024Q4: 427,315 shares; 2025Q1: 308,053 shares; 2025Q2: 272,379 shares; 2025Q3: 261,508 shares; 2025Q4: 252,715 shares 252,715$98.4M0.62%-8,793Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,524 shares; 2024Q4: 237,910 shares; 2025Q1: 208,618 shares; 2025Q2: 173,844 shares; 2025Q3: 131,401 shares; 2025Q4: 106,238 shares 106,238$96.3M0.6%-25,163Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,525 shares; 2024Q4: 50,627 shares; 2025Q1: 76,559 shares; 2025Q2: 88,324 shares; 2025Q3: 117,153 shares; 2025Q4: 594,210 shares 594,210$91M0.57%+477,057Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,047 shares; 2024Q4: 94,098 shares; 2025Q1: 214,880 shares; 2025Q2: 362,874 shares; 2025Q3: 362,358 shares; 2025Q4: 387,433 shares 387,433$89.4M0.56%+25,075Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,646 shares; 2024Q4: 714,155 shares; 2025Q1: 424,753 shares; 2025Q2: 274,368 shares; 2025Q3: 263,546 shares; 2025Q4: 232,249 shares 232,249$88.2M0.55%-31,297Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,337 shares; 2024Q4: 624,093 shares; 2025Q1: 192,838 shares; 2025Q2: 170,546 shares; 2025Q3: 150,031 shares; 2025Q4: 149,132 shares 149,132$86.4M0.54%-899Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,885 shares; 2024Q4: 305,368 shares; 2025Q1: 516,905 shares; 2025Q2: 632,720 shares; 2025Q3: 653,811 shares; 2025Q4: 481,705 shares 481,705$84.5M0.53%-172,106Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,756,690 shares; 2024Q4: 2,493,059 shares; 2025Q1: 2,415,979 shares; 2025Q2: 2,363,969 shares; 2025Q3: 1,943,672 shares; 2025Q4: 2,178,670 shares 2,178,670$83.1M0.52%+234,998Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,738,738 shares; 2024Q4: 4,580,816 shares; 2025Q1: 3,967,669 shares; 2025Q2: 3,364,757 shares; 2025Q3: 3,364,757 shares; 2025Q4: 3,364,757 shares 3,364,757$80.1M0.5%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,812,150 shares; 2024Q4: 1,550,711 shares; 2025Q1: 440,881 shares; 2025Q2: 482,408 shares; 2025Q3: 430,210 shares; 2025Q4: 427,624 shares 427,624$79.3M0.5%-2,586Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728,575 shares; 2024Q4: 664,210 shares; 2025Q1: 492,626 shares; 2025Q2: 403,101 shares; 2025Q3: 205,107 shares; 2025Q4: 246,611 shares 246,611$77.2M0.48%+41,504Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,251,974 shares; 2024Q4: 2,415,479 shares; 2025Q1: 2,223,617 shares; 2025Q2: 2,024,970 shares; 2025Q3: 1,763,110 shares; 2025Q4: 676,741 shares 676,741$74.8M0.47%-1,086,369Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,296,287 shares; 2024Q4: 1,159,673 shares; 2025Q1: 1,123,688 shares; 2025Q2: 939,777 shares; 2025Q3: 497,310 shares; 2025Q4: 430,198 shares 430,198$74.6M0.47%-67,112Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,058,169 shares; 2024Q4: 1,051,939 shares; 2025Q1: 804,511 shares; 2025Q2: 761,043 shares; 2025Q3: 703,237 shares; 2025Q4: 413,384 shares 413,384$67.7M0.42%-289,853Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936,142 shares; 2024Q4: 843,412 shares; 2025Q1: 835,399 shares; 2025Q2: 793,642 shares; 2025Q3: 463,101 shares; 2025Q4: 460,242 shares 460,242$62.8M0.39%-2,859Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,361 shares; 2024Q4: 907,109 shares; 2025Q1: 909,388 shares; 2025Q2: 1,002,334 shares; 2025Q3: 1,934,581 shares; 2025Q4: 1,783,815 shares 1,783,815$62.6M0.39%-150,766Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,876,289 shares; 2024Q4: 3,140,187 shares; 2025Q1: 1,041,998 shares; 2025Q2: 951,971 shares; 2025Q3: 1,687,380 shares; 2025Q4: 1,695,445 shares 1,695,445$62M0.39%+8,065Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,601 shares; 2024Q4: 647,304 shares; 2025Q1: 996,668 shares; 2025Q2: 926,168 shares; 2025Q3: 857,515 shares; 2025Q4: 553,268 shares 553,268$56.4M0.35%-304,247Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,395 shares; 2024Q4: 46,562 shares; 2025Q1: 61,438 shares; 2025Q2: 69,241 shares; 2025Q3: 59,329 shares; 2025Q4: 45,731 shares 45,731$49.1M0.31%-13,598Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,471 shares; 2024Q4: 66,680 shares; 2025Q1: 133,753 shares; 2025Q2: 237,624 shares; 2025Q3: 229,039 shares; 2025Q4: 213,530 shares 213,530$48.6M0.3%-15,509Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,084 shares; 2024Q4: 276,035 shares; 2025Q1: 180,793 shares; 2025Q2: 204,508 shares; 2025Q3: 166,326 shares; 2025Q4: 146,587 shares 146,587$47.2M0.3%-19,739Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,523 shares; 2025Q3: 6,733 shares; 2025Q4: 206,389 shares 206,389$44.1M0.28%+199,656Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,022 shares; 2024Q4: 198,852 shares; 2025Q1: 191,467 shares; 2025Q2: 171,431 shares; 2025Q3: 33,016 shares; 2025Q4: 31,236 shares 31,236$43.5M0.27%-1,780Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,529 shares; 2024Q4: 107,424 shares; 2025Q1: 108,968 shares; 2025Q2: 137,726 shares; 2025Q3: 117,582 shares; 2025Q4: 120,936 shares 120,936$41.9M0.26%+3,354Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,365,832 shares; 2024Q4: 2,989,309 shares; 2025Q1: 2,772,289 shares; 2025Q2: 1,192,503 shares; 2025Q3: 1,184,294 shares; 2025Q4: 1,147,396 shares 1,147,396$41.3M0.26%-36,898Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,000 shares; 2025Q2: 100,000 shares; 2025Q3: 348,237 shares; 2025Q4: 421,413 shares 421,413$41.3M0.26%+73,176Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,000 shares; 2024Q4: 625,000 shares; 2025Q1: 625,000 shares; 2025Q2: 600,000 shares; 2025Q3: 600,000 shares; 2025Q4: 650,000 shares 650,000$41M0.26%+50,000Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,098,818 shares; 2024Q4: 1,000,000 shares; 2025Q1: 1,100,000 shares; 2025Q2: 1,000,000 shares; 2025Q3: 765,484 shares; 2025Q4: 845,451 shares 845,451$39.7M0.25%+79,967Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,073 shares; 2024Q4: 5,595 shares; 2025Q1: 5,649 shares; 2025Q2: 47,954 shares; 2025Q3: 50,058 shares; 2025Q4: 47,751 shares 47,751$38.6M0.24%-2,307Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,742 shares; 2024Q4: 380,570 shares; 2025Q1: 284,006 shares; 2025Q2: 294,613 shares; 2025Q3: 276,671 shares; 2025Q4: 296,565 shares 296,565$36.4M0.23%+19,894Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,977 shares; 2024Q4: 434,806 shares; 2025Q1: 483,253 shares; 2025Q2: 356,255 shares; 2025Q3: 252,141 shares; 2025Q4: 148,605 shares 148,605$34.8M0.22%-103,536Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,325,268 shares; 2024Q4: 2,022,043 shares; 2025Q1: 990,041 shares; 2025Q2: 957,577 shares; 2025Q3: 602,136 shares; 2025Q4: 170,754 shares 170,754$33.3M0.21%-431,382Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,684 shares; 2024Q4: 682,968 shares; 2025Q1: 547,368 shares; 2025Q2: 509,509 shares; 2025Q3: 491,130 shares; 2025Q4: 475,770 shares 475,770$32.4M0.2%-15,360Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,208 shares; 2024Q4: 280,208 shares; 2025Q1: 280,208 shares; 2025Q2: 260,208 shares; 2025Q3: 200,208 shares; 2025Q4: 165,208 shares 165,208$31.2M0.2%-35,000Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,418 shares; 2024Q4: 24,345 shares; 2025Q1: 30,958 shares; 2025Q2: 30,290 shares; 2025Q3: 63,414 shares; 2025Q4: 95,768 shares 95,768$29.1M0.18%+32,354Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,396 shares; 2024Q4: 19,904 shares; 2025Q1: 239,850 shares; 2025Q2: 251,640 shares; 2025Q3: 252,965 shares; 2025Q4: 326,779 shares 326,779$25.8M0.16%+73,814Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,756 shares 56,756$25.5M0.16%newTimeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,256,785 shares 1,256,785$24.2M0.15%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,419 shares; 2024Q4: 103,056 shares; 2025Q1: 53,229 shares; 2025Q2: 45,503 shares; 2025Q3: 42,068 shares; 2025Q4: 39,795 shares 39,795$24.1M0.15%-2,273Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,593,452 shares; 2024Q4: 5,963,964 shares; 2025Q1: 5,227,844 shares; 2025Q2: 2,484,057 shares; 2025Q3: 1,159,058 shares; 2025Q4: 1,097,153 shares 1,097,153$23.8M0.15%-61,905Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,455,807 shares; 2024Q4: 1,501,149 shares; 2025Q1: 1,426,311 shares; 2025Q2: 1,526,649 shares; 2025Q3: 1,675,545 shares; 2025Q4: 1,584,474 shares 1,584,474$23.8M0.15%-91,071Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758,521 shares; 2024Q4: 766,761 shares; 2025Q1: 766,761 shares; 2025Q2: 691,761 shares; 2025Q3: 1,025,010 shares; 2025Q4: 1,200,010 shares 1,200,010$23.7M0.15%+175,000Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815,540 shares; 2024Q4: 815,540 shares; 2025Q1: 815,540 shares; 2025Q2: 815,540 shares; 2025Q3: 1,000,000 shares; 2025Q4: 1,275,000 shares 1,275,000$23.5M0.15%+275,000Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741 shares; 2024Q4: 732 shares; 2025Q1: 758 shares; 2025Q2: 7,790 shares; 2025Q3: 23,182 shares; 2025Q4: 22,989 shares 22,989$23.2M0.15%-193Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 203,122 shares; 2025Q2: 235,967 shares; 2025Q3: 213,202 shares; 2025Q4: 274,960 shares 274,960$22.5M0.14%+61,758Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,955 shares; 2024Q4: 69,351 shares; 2025Q1: 65,018 shares; 2025Q2: 105,863 shares; 2025Q3: 121,457 shares; 2025Q4: 108,397 shares 108,397$22.4M0.14%-13,060Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,925 shares; 2024Q4: 33,242 shares; 2025Q1: 130,979 shares; 2025Q2: 112,455 shares; 2025Q3: 134,031 shares; 2025Q4: 123,777 shares 123,777$21.7M0.14%-10,254Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,203 shares; 2024Q4: 143,094 shares; 2025Q1: 139,271 shares; 2025Q2: 159,271 shares; 2025Q3: 194,271 shares; 2025Q4: 194,271 shares 194,271$21.1M0.13%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,747 shares; 2024Q4: 32,566 shares; 2025Q1: 33,291 shares; 2025Q2: 41,637 shares; 2025Q3: 52,215 shares; 2025Q4: 64,630 shares 64,630$20.3M0.13%+12,415Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,349 shares; 2024Q4: 170,289 shares; 2025Q1: 132,496 shares; 2025Q2: 150,987 shares; 2025Q3: 141,429 shares; 2025Q4: 133,739 shares 133,739$19.9M0.12%-7,690Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,732 shares; 2024Q4: 290,799 shares; 2025Q1: 357,084 shares; 2025Q2: 475,171 shares; 2025Q3: 543,604 shares; 2025Q4: 529,079 shares 529,079$19.6M0.12%-14,525Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,603 shares; 2024Q4: 540,027 shares; 2025Q1: 540,027 shares; 2025Q2: 470,027 shares; 2025Q3: 600,027 shares; 2025Q4: 750,027 shares 750,027$19.4M0.12%+150,000Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,753 shares; 2024Q4: 458,416 shares; 2025Q1: 480,660 shares; 2025Q2: 473,474 shares; 2025Q3: 392,862 shares; 2025Q4: 337,197 shares 337,197$17.9M0.11%-55,665Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,000 shares; 2024Q4: 300,000 shares; 2025Q1: 300,000 shares; 2025Q2: 223,145 shares; 2025Q3: 210,000 shares; 2025Q4: 230,000 shares 230,000$17.3M0.11%+20,000Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,814 shares; 2024Q4: 385,324 shares; 2025Q1: 310,286 shares; 2025Q2: 268,687 shares; 2025Q3: 249,885 shares; 2025Q4: 220,300 shares 220,300$17M0.11%-29,585Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,000 shares; 2024Q4: 127,500 shares; 2025Q1: 81,000 shares; 2025Q2: 81,000 shares; 2025Q3: 141,500 shares; 2025Q4: 156,500 shares 156,500$16.6M0.1%+15,000Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,129 shares; 2024Q4: 145,324 shares; 2025Q1: 102,635 shares; 2025Q2: 62,721 shares; 2025Q3: 56,672 shares; 2025Q4: 60,571 shares 60,571$16.5M0.1%+3,899Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,159 shares; 2024Q4: 13,622 shares; 2025Q1: 12,262 shares; 2025Q2: not reported; 2025Q3: 23,173 shares; 2025Q4: 175,961 shares 175,961$16.5M0.1%+152,788Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,446 shares; 2024Q4: 104,726 shares; 2025Q1: 94,207 shares; 2025Q2: 92,488 shares; 2025Q3: 120,193 shares; 2025Q4: 123,070 shares 123,070$16.3M0.1%+2,877Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,632 shares; 2024Q4: 65,881 shares; 2025Q1: 64,613 shares; 2025Q2: 60,203 shares; 2025Q3: 73,488 shares; 2025Q4: 72,514 shares 72,514$16.1M0.1%-974Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,035 shares; 2024Q4: 182,357 shares; 2025Q1: 181,011 shares; 2025Q2: 158,460 shares; 2025Q3: 136,947 shares; 2025Q4: 137,975 shares 137,975$16.1M0.1%+1,028Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,608 shares; 2024Q4: 400,051 shares; 2025Q1: 147,623 shares; 2025Q2: 142,173 shares; 2025Q3: 128,472 shares; 2025Q4: 128,190 shares 128,190$16.1M0.1%-282Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,178 shares; 2024Q4: 675,178 shares; 2025Q1: 955,178 shares; 2025Q2: 855,178 shares; 2025Q3: 855,178 shares; 2025Q4: 945,178 shares 945,178$15.7M0.1%+90,000Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,207 shares; 2024Q4: 2,898,785 shares; 2025Q1: 1,276,669 shares; 2025Q2: 340,010 shares; 2025Q3: 182,379 shares; 2025Q4: 203,101 shares 203,101$15.1M0.09%+20,722Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,786 shares; 2025Q3: 127,984 shares; 2025Q4: 116,817 shares 116,817$15.1M0.09%-11,167Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 600,000 shares; 2025Q2: 600,000 shares; 2025Q3: 600,000 shares; 2025Q4: 775,000 shares 775,000$15M0.09%+175,000Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,946 shares; 2024Q4: 641,946 shares; 2025Q1: 591,946 shares; 2025Q2: 591,946 shares; 2025Q3: 591,946 shares; 2025Q4: 591,946 shares 591,946$14.8M0.09%0Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,500 shares; 2024Q4: 43,000 shares; 2025Q1: 43,000 shares; 2025Q2: 43,000 shares; 2025Q3: 43,000 shares; 2025Q4: 43,000 shares 43,000$14.5M0.09%0Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,000 shares; 2024Q4: 115,000 shares; 2025Q1: 100,000 shares; 2025Q2: 80,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares 200,000$14.4M0.09%0Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,199,844 shares; 2024Q4: 3,519,697 shares; 2025Q1: 3,141,459 shares; 2025Q2: 2,322,415 shares; 2025Q3: 986,942 shares; 2025Q4: 949,588 shares 949,588$14.3M0.09%-37,354Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 538,281 shares; 2025Q1: 574,197 shares; 2025Q2: 680,824 shares; 2025Q3: 691,491 shares; 2025Q4: 343,984 shares 343,984$14.3M0.09%-347,507Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,000 shares; 2024Q4: 570,000 shares; 2025Q1: 580,000 shares; 2025Q2: 580,000 shares; 2025Q3: 580,000 shares; 2025Q4: 522,000 shares 522,000$14.1M0.09%-58,000Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500,000 shares; 2025Q1: 850,000 shares; 2025Q2: 850,000 shares; 2025Q3: 1,195,000 shares; 2025Q4: 1,295,000 shares 1,295,000$13.7M0.09%+100,000Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,248 shares; 2024Q4: 22,392 shares; 2025Q1: 23,860 shares; 2025Q2: 19,523 shares; 2025Q3: 19,168 shares; 2025Q4: 20,276 shares 20,276$13.4M0.08%+1,108Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,890 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,198 shares 59,198$13.4M0.08%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,167 shares; 2024Q4: 178,420 shares; 2025Q1: 134,048 shares; 2025Q2: 143,588 shares; 2025Q3: 134,797 shares; 2025Q4: 71,738 shares 71,738$13.2M0.08%-63,059Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 275,000 shares 275,000$12.8M0.08%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,558 shares; 2024Q4: 41,048 shares; 2025Q1: 42,510 shares; 2025Q2: 113,589 shares; 2025Q3: 110,592 shares; 2025Q4: 108,934 shares 108,934$12.6M0.08%-1,658Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,123,428 shares; 2024Q4: 981,548 shares; 2025Q1: 384,284 shares; 2025Q2: 295,517 shares; 2025Q3: 35,441 shares; 2025Q4: 35,441 shares 35,441$12.4M0.08%0Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000,000 shares; 2024Q4: 2,000,000 shares; 2025Q1: 2,000,000 shares; 2025Q2: 2,000,000 shares; 2025Q3: 1,800,000 shares; 2025Q4: 550,000 shares 550,000$11.9M0.07%-1,250,000Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,586 shares; 2024Q4: 113,586 shares; 2025Q1: 113,586 shares; 2025Q2: 113,586 shares; 2025Q3: 136,086 shares; 2025Q4: 136,086 shares 136,086$11.7M0.07%0Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,057 shares; 2024Q4: 92,057 shares; 2025Q1: 74,057 shares; 2025Q2: 74,057 shares; 2025Q3: 74,057 shares; 2025Q4: 74,057 shares 74,057$11.7M0.07%0Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,250,000 shares; 2025Q1: 1,250,000 shares; 2025Q2: 1,250,000 shares; 2025Q3: 1,250,000 shares; 2025Q4: 1,250,000 shares 1,250,000$11.5M0.07%0Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,191 shares; 2024Q4: 111,191 shares; 2025Q1: 123,475 shares; 2025Q2: 194,011 shares; 2025Q3: 150,467 shares; 2025Q4: 110,070 shares 110,070$11.5M0.07%-40,397Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 195,000 shares 195,000$11.5M0.07%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,781 shares; 2024Q4: 445,559 shares; 2025Q1: 399,284 shares; 2025Q2: 147,071 shares; 2025Q3: 143,965 shares; 2025Q4: 108,550 shares 108,550$11.4M0.07%-35,415Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,630 shares; 2024Q4: 210,630 shares; 2025Q1: 210,630 shares; 2025Q2: 210,630 shares; 2025Q3: 310,630 shares; 2025Q4: 424,130 shares 424,130$11.3M0.07%+113,500Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,753,634 shares; 2024Q4: 1,696,161 shares; 2025Q1: 1,201,004 shares; 2025Q2: 1,368,638 shares; 2025Q3: 1,390,088 shares; 2025Q4: 1,217,317 shares 1,217,317$11.2M0.07%-172,771Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: 7,408 shares; 2025Q1: 7,672 shares; 2025Q2: 12,207 shares; 2025Q3: 52,068 shares; 2025Q4: 52,068 shares 52,068$11.2M0.07%0Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,955 shares; 2024Q4: 134,955 shares; 2025Q1: 119,955 shares; 2025Q2: 129,094 shares; 2025Q3: 119,955 shares; 2025Q4: 119,955 shares 119,955$10.8M0.07%0Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,000 shares; 2024Q4: 261,599 shares; 2025Q1: 100,000 shares; 2025Q2: 115,000 shares; 2025Q3: 75,000 shares; 2025Q4: 75,000 shares 75,000$10.6M0.07%0Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,000 shares; 2024Q4: 70,000 shares; 2025Q1: 48,000 shares; 2025Q2: 48,000 shares; 2025Q3: 48,000 shares; 2025Q4: 48,000 shares 48,000$10.3M0.06%0Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,713 shares; 2024Q4: 317,713 shares; 2025Q1: 317,713 shares; 2025Q2: 317,713 shares; 2025Q3: 317,713 shares; 2025Q4: 472,713 shares 472,713$10.1M0.06%+155,000Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,179 shares; 2024Q4: 165,880 shares; 2025Q1: 147,136 shares; 2025Q2: 137,190 shares; 2025Q3: 133,680 shares; 2025Q4: 130,363 shares 130,363$10M0.06%-3,317Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,483 shares; 2024Q4: 138,703 shares; 2025Q1: 174,276 shares; 2025Q2: 174,240 shares; 2025Q3: 169,541 shares; 2025Q4: 166,502 shares 166,502$9.99M0.06%-3,039Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,848 shares; 2024Q4: 75,405 shares; 2025Q1: 84,358 shares; 2025Q2: 75,701 shares; 2025Q3: 75,760 shares; 2025Q4: 82,394 shares 82,394$9.78M0.06%+6,634Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,305 shares; 2024Q4: 25,596 shares; 2025Q1: 28,670 shares; 2025Q2: 27,530 shares; 2025Q3: 28,294 shares; 2025Q4: 27,843 shares 27,843$9.76M0.06%-451Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,137 shares 14,137$9.24M0.06%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,072 shares; 2024Q4: 299,582 shares; 2025Q1: 241,842 shares; 2025Q2: 67,872 shares; 2025Q3: 65,954 shares; 2025Q4: 64,338 shares 64,338$9.22M0.06%-1,616Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,993 shares; 2024Q4: 13,586 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 94,762 shares 94,762$9.17M0.06%newTimeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,000 shares; 2024Q4: 135,000 shares; 2025Q1: 120,000 shares; 2025Q2: 120,000 shares; 2025Q3: 120,000 shares; 2025Q4: 120,000 shares 120,000$9.07M0.06%0Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 450,000 shares; 2025Q2: 450,000 shares; 2025Q3: 450,000 shares; 2025Q4: 450,000 shares 450,000$8.87M0.06%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,921 shares; 2024Q4: 20,901 shares; 2025Q1: 23,483 shares; 2025Q2: 25,211 shares; 2025Q3: 20,283 shares; 2025Q4: 17,338 shares 17,338$8.85M0.06%-2,945Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,000 shares; 2024Q4: 120,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$8.81M0.06%0Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300,000 shares; 2025Q1: 300,000 shares; 2025Q2: 475,000 shares; 2025Q3: 475,000 shares; 2025Q4: 225,000 shares 225,000$8.6M0.05%-250,000Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 70,000 shares; 2025Q2: 70,000 shares; 2025Q3: 70,000 shares; 2025Q4: 140,000 shares 140,000$8.53M0.05%+70,000Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,000 shares; 2025Q3: 385,000 shares; 2025Q4: 385,000 shares 385,000$8.39M0.05%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,296 shares; 2024Q4: 106,769 shares; 2025Q1: 96,827 shares; 2025Q2: 110,021 shares; 2025Q3: 112,578 shares; 2025Q4: 95,841 shares 95,841$8.37M0.05%-16,737Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,166 shares; 2024Q4: 63,122 shares; 2025Q1: 50,254 shares; 2025Q2: 41,688 shares; 2025Q3: 40,480 shares; 2025Q4: 40,681 shares 40,681$8.36M0.05%+201Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,139 shares; 2024Q4: 44,586 shares; 2025Q1: 46,175 shares; 2025Q2: 446,868 shares; 2025Q3: 349,282 shares; 2025Q4: 341,417 shares 341,417$8.2M0.05%-7,865Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,483 shares; 2024Q4: 154,591 shares; 2025Q1: 132,448 shares; 2025Q2: 123,874 shares; 2025Q3: 120,284 shares; 2025Q4: 116,891 shares 116,891$8.17M0.05%-3,393Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,000 shares; 2024Q4: 410,000 shares; 2025Q1: 290,000 shares; 2025Q2: 290,000 shares; 2025Q3: 230,000 shares; 2025Q4: 230,000 shares 230,000$8.15M0.05%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,152 shares; 2024Q4: 32,336 shares; 2025Q1: 33,390 shares; 2025Q2: 31,612 shares; 2025Q3: 30,729 shares; 2025Q4: 30,025 shares 30,025$8.06M0.05%-704Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,000 shares; 2024Q4: 135,000 shares; 2025Q1: 135,000 shares; 2025Q2: 110,000 shares; 2025Q3: 110,000 shares; 2025Q4: 130,000 shares 130,000$8.02M0.05%+20,000Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,614 shares; 2024Q4: 26,587 shares; 2025Q1: 28,768 shares; 2025Q2: 26,906 shares; 2025Q3: 26,127 shares; 2025Q4: 25,390 shares 25,390$7.88M0.05%-737Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 80,000 shares; 2025Q4: 80,000 shares 80,000$7.84M0.05%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,017 shares; 2024Q4: 517,461 shares; 2025Q1: 400,759 shares; 2025Q2: 229,628 shares; 2025Q3: 215,505 shares; 2025Q4: 68,734 shares 68,734$7.82M0.05%-146,771Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,072 shares; 2024Q4: 148,246 shares; 2025Q1: 131,431 shares; 2025Q2: 152,295 shares; 2025Q3: 148,044 shares; 2025Q4: 144,677 shares 144,677$7.8M0.05%-3,367Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 60,000 shares 60,000$7.8M0.05%+10,000Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125,000 shares; 2025Q1: 185,000 shares; 2025Q2: 185,000 shares; 2025Q3: 108,915 shares; 2025Q4: 238,915 shares 238,915$7.63M0.05%+130,000Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,147 shares; 2024Q4: 7,906 shares; 2025Q1: 7,908 shares; 2025Q2: 20,215 shares; 2025Q3: 19,792 shares; 2025Q4: 14,512 shares 14,512$7.58M0.05%-5,280Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,813 shares; 2025Q3: 12,513 shares; 2025Q4: 44,180 shares 44,180$7.56M0.05%+31,667Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,439 shares; 2024Q4: 312,653 shares; 2025Q1: 262,760 shares; 2025Q2: 81,090 shares; 2025Q3: 78,740 shares; 2025Q4: 89,124 shares 89,124$7.51M0.05%+10,384Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,351 shares; 2024Q4: 10,941 shares; 2025Q1: 10,797 shares; 2025Q2: 19,218 shares; 2025Q3: 20,706 shares; 2025Q4: 20,218 shares 20,218$7.48M0.05%-488Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000$7.43M0.05%newTimeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,608 shares; 2024Q4: 72,608 shares; 2025Q1: 62,768 shares; 2025Q2: 62,768 shares; 2025Q3: 62,768 shares; 2025Q4: 62,768 shares 62,768$7.4M0.05%0Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,064 shares; 2024Q4: 130,414 shares; 2025Q1: 149,914 shares; 2025Q2: 189,914 shares; 2025Q3: 110,239 shares; 2025Q4: 31,239 shares 31,239$7.31M0.05%-79,000Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,636 shares; 2025Q4: 50,494 shares 50,494$7.18M0.04%-15,142Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,000 shares; 2024Q4: 120,000 shares; 2025Q1: 120,000 shares; 2025Q2: 120,000 shares; 2025Q3: 120,000 shares; 2025Q4: 120,000 shares 120,000$7.05M0.04%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,039 shares; 2024Q4: 7,941 shares; 2025Q1: 8,224 shares; 2025Q2: 64,536 shares; 2025Q3: 62,666 shares; 2025Q4: 60,898 shares 60,898$6.87M0.04%-1,768Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,323 shares 24,323$6.7M0.04%newTimeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 426,387 shares; 2025Q1: 526,387 shares; 2025Q2: 888,887 shares; 2025Q3: 888,887 shares; 2025Q4: 1,238,887 shares 1,238,887$6.69M0.04%+350,000Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,247 shares; 2025Q4: 23,203 shares 23,203$6.62M0.04%+14,956Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,447 shares; 2024Q4: 271,325 shares; 2025Q1: not reported; 2025Q2: 71,288 shares; 2025Q3: 69,222 shares; 2025Q4: 67,269 shares 67,269$6.58M0.04%-1,953Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,554,475 shares; 2024Q4: 2,750,000 shares; 2025Q1: 2,750,000 shares; 2025Q2: 2,750,000 shares; 2025Q3: 2,750,000 shares; 2025Q4: 2,750,000 shares 2,750,000$6.57M0.04%0Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,500 shares; 2024Q4: 587,500 shares; 2025Q1: 360,000 shares; 2025Q2: 360,000 shares; 2025Q3: 360,000 shares; 2025Q4: 360,000 shares 360,000$6.37M0.04%0Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,000 shares; 2024Q4: 175,000 shares; 2025Q1: 175,000 shares; 2025Q2: 175,000 shares; 2025Q3: 175,000 shares; 2025Q4: 100,000 shares 100,000$6.35M0.04%-75,000Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,174 shares; 2024Q4: 139,784 shares; 2025Q1: 138,827 shares; 2025Q2: 141,227 shares; 2025Q3: 138,771 shares; 2025Q4: 136,246 shares 136,246$6.34M0.04%-2,525Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,529 shares; 2024Q4: 6,449 shares; 2025Q1: 6,678 shares; 2025Q2: 12,874 shares; 2025Q3: 34,039 shares; 2025Q4: 33,079 shares 33,079$5.91M0.04%-960Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,655 shares; 2024Q4: 8,549 shares; 2025Q1: 8,853 shares; 2025Q2: 8,853 shares; 2025Q3: 8,646 shares; 2025Q4: 8,646 shares 8,646$5.85M0.04%0Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,064 shares; 2024Q4: 23,867 shares; 2025Q1: 20,148 shares; 2025Q2: 18,844 shares; 2025Q3: 18,299 shares; 2025Q4: 17,783 shares 17,783$5.84M0.04%-516Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,403 shares; 2024Q4: 7,313 shares; 2025Q1: 7,573 shares; 2025Q2: 18,160 shares; 2025Q3: 17,735 shares; 2025Q4: 17,735 shares 17,735$5.8M0.04%0Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,165 shares; 2024Q4: 19,092 shares; 2025Q1: 20,126 shares; 2025Q2: 29,598 shares; 2025Q3: 28,740 shares; 2025Q4: 27,930 shares 27,930$5.8M0.04%-810Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,186 shares; 2024Q4: 11,049 shares; 2025Q1: 11,442 shares; 2025Q2: 56,039 shares; 2025Q3: 54,725 shares; 2025Q4: 33,751 shares 33,751$5.77M0.04%-20,974Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,810 shares; 2024Q4: 36,730 shares; 2025Q1: 35,846 shares; 2025Q2: 33,526 shares; 2025Q3: 33,056 shares; 2025Q4: 32,124 shares 32,124$5.65M0.04%-932Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,089 shares; 2024Q4: 45,089 shares; 2025Q1: 45,089 shares; 2025Q2: 45,089 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares 35,000$5.6M0.04%0Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares 40,000$5.34M0.03%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,536,463 shares; 2024Q4: 1,316,955 shares; 2025Q1: 410,189 shares; 2025Q2: 336,542 shares; 2025Q3: 19,688 shares; 2025Q4: 19,688 shares 19,688$5.34M0.03%0Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,315 shares; 2024Q4: 88,358 shares; 2025Q1: 87,088 shares; 2025Q2: 82,413 shares; 2025Q3: 80,455 shares; 2025Q4: 78,605 shares 78,605$5.26M0.03%-1,850Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 215,000 shares; 2025Q1: 275,000 shares; 2025Q2: 275,000 shares; 2025Q3: 275,000 shares; 2025Q4: 275,000 shares 275,000$5.18M0.03%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,489 shares; 2024Q4: 36,042 shares; 2025Q1: 37,326 shares; 2025Q2: 37,326 shares; 2025Q3: 36,451 shares; 2025Q4: 36,451 shares 36,451$5.02M0.03%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,453 shares; 2024Q4: 57,736 shares; 2025Q1: 59,793 shares; 2025Q2: 64,728 shares; 2025Q3: 63,211 shares; 2025Q4: 63,211 shares 63,211$4.99M0.03%0Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,515 shares; 2024Q4: 90,515 shares; 2025Q1: 90,515 shares; 2025Q2: 90,515 shares; 2025Q3: 90,515 shares; 2025Q4: 90,515 shares 90,515$4.99M0.03%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,784 shares; 2024Q4: 2,027 shares; 2025Q1: 1,948 shares; 2025Q2: 2,035 shares; 2025Q3: 2,039 shares; 2025Q4: 2,462 shares 2,462$4.96M0.03%+423Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,968 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 228,481 shares; 2025Q3: 221,857 shares; 2025Q4: 215,598 shares 215,598$4.8M0.03%-6,259Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,673 shares; 2024Q4: 322,764 shares; 2025Q1: 249,265 shares; 2025Q2: 214,436 shares; 2025Q3: 54,487 shares; 2025Q4: 36,625 shares 36,625$4.68M0.03%-17,862Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 257,393 shares; 2025Q1: 262,705 shares; 2025Q2: 235,000 shares; 2025Q3: 110,000 shares; 2025Q4: 55,707 shares 55,707$4.44M0.03%-54,293Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,416 shares; 2024Q4: 2,189 shares; 2025Q1: 2,267 shares; 2025Q2: 12,654 shares; 2025Q3: 12,358 shares; 2025Q4: 12,358 shares 12,358$4.33M0.03%0Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,724 shares; 2025Q1: 36,942 shares; 2025Q2: 51,175 shares; 2025Q3: 51,274 shares; 2025Q4: 92,209 shares 92,209$4.29M0.03%+40,935Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,555 shares; 2024Q4: 188,600 shares; 2025Q1: 8,670 shares; 2025Q2: 8,670 shares; 2025Q3: 8,467 shares; 2025Q4: 8,467 shares 8,467$4.11M0.03%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,558 shares; 2024Q4: 10,005 shares; 2025Q1: 11,306 shares; 2025Q2: 18,403 shares; 2025Q3: 18,138 shares; 2025Q4: 11,724 shares 11,724$4.03M0.03%-6,414Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,693,434 shares; 2024Q4: 2,000,000 shares; 2025Q1: 2,000,000 shares; 2025Q2: 2,000,000 shares; 2025Q3: 2,000,000 shares; 2025Q4: 2,000,000 shares 2,000,000$3.94M0.02%0Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,500 shares; 2024Q4: 57,500 shares; 2025Q1: 57,500 shares; 2025Q2: 57,500 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares 40,000$3.8M0.02%0Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,388 shares; 2024Q4: 25,530 shares; 2025Q1: 29,044 shares; 2025Q2: 21,781 shares; 2025Q3: 21,822 shares; 2025Q4: 36,428 shares 36,428$3.69M0.02%+14,606Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,072 shares; 2025Q3: 9,836 shares; 2025Q4: 9,836 shares 9,836$3.51M0.02%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,207 shares; 2024Q4: 32,406 shares; 2025Q1: 37,562 shares; 2025Q2: 49,165 shares; 2025Q3: 48,298 shares; 2025Q4: 43,588 shares 43,588$3.5M0.02%-4,710Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,194 shares; 2024Q4: 53,173 shares; 2025Q1: 39,428 shares; 2025Q2: 16,959 shares; 2025Q3: 49,081 shares; 2025Q4: 51,197 shares 51,197$3.45M0.02%+2,116Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,686 shares; 2024Q4: 6,493 shares; 2025Q1: 12,837 shares; 2025Q2: 17,434 shares; 2025Q3: 17,127 shares; 2025Q4: 22,287 shares 22,287$3.45M0.02%+5,160Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,634 shares; 2024Q4: 5,565 shares; 2025Q1: 5,763 shares; 2025Q2: 5,763 shares; 2025Q3: 15,949 shares; 2025Q4: 15,949 shares 15,949$3.33M0.02%0Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,409 shares; 2024Q4: 41,144 shares; 2025Q1: 40,507 shares; 2025Q2: 30,192 shares; 2025Q3: 30,192 shares; 2025Q4: 30,192 shares 30,192$3.13M0.02%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,375 shares; 2024Q4: 27,541 shares; 2025Q1: 24,989 shares; 2025Q2: 18,416 shares; 2025Q3: 16,548 shares; 2025Q4: 16,548 shares 16,548$3.07M0.02%0Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,544 shares; 2024Q4: 83,112 shares; 2025Q1: 86,074 shares; 2025Q2: 130,749 shares; 2025Q3: 127,683 shares; 2025Q4: 127,683 shares 127,683$2.82M0.02%0Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,667 shares; 2025Q4: 9,667 shares 9,667$2.75M0.02%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,357 shares; 2024Q4: 3,613 shares; 2025Q1: 4,941 shares; 2025Q2: 6,642 shares; 2025Q3: 6,487 shares; 2025Q4: 6,487 shares 6,487$2.52M0.02%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,647 shares; 2024Q4: 13,480 shares; 2025Q1: 13,960 shares; 2025Q2: 58,693 shares; 2025Q3: 56,992 shares; 2025Q4: 42,809 shares 42,809$2.5M0.02%-14,183Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,622 shares; 2024Q4: 5,984 shares; 2025Q1: 5,984 shares; 2025Q2: 5,984 shares; 2025Q3: 5,984 shares; 2025Q4: 5,984 shares 5,984$2.1M0.01%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,433 shares; 2024Q4: 6,924 shares; 2025Q1: 6,999 shares; 2025Q2: 4,622 shares; 2025Q3: 4,622 shares; 2025Q4: 4,622 shares 4,622$2.1M0.01%0Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,976 shares; 2024Q4: 7,879 shares; 2025Q1: 8,159 shares; 2025Q2: 13,282 shares; 2025Q3: 12,971 shares; 2025Q4: 17,264 shares 17,264$1.98M0.01%+4,293Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,964 shares; 2024Q4: 17,448 shares; 2025Q1: 18,069 shares; 2025Q2: 23,175 shares; 2025Q3: 22,632 shares; 2025Q4: 22,632 shares 22,632$1.93M0.01%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,901 shares; 2025Q4: 12,901 shares 12,901$1.82M0.01%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,125 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,043 shares; 2025Q3: 32,269 shares; 2025Q4: 44,601 shares 44,601$1.82M0.01%+12,332Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,100 shares; 2024Q4: 150,396 shares; 2025Q1: 196,770 shares; 2025Q2: 198,010 shares; 2025Q3: 37,103 shares; 2025Q4: 37,103 shares 37,103$1.74M0.01%0Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,537 shares; 2025Q4: 13,537 shares 13,537$1.69M0.01%0Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,543 shares; 2025Q2: 37,659 shares; 2025Q3: 36,776 shares; 2025Q4: 36,776 shares 36,776$1.66M0.01%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928,731 shares; 2024Q4: 890,756 shares; 2025Q1: 29,358 shares; 2025Q2: 46,847 shares; 2025Q3: 46,847 shares; 2025Q4: 67,781 shares 67,781$1.61M0.01%+20,934Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,457 shares; 2025Q4: 11,930 shares 11,930$1.56M0.01%+4,473Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,485 shares; 2024Q4: 47,779 shares; 2025Q1: not reported; 2025Q2: 10,704 shares; 2025Q3: 10,453 shares; 2025Q4: 15,372 shares 15,372$1.55M0.01%+4,919Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,762 shares; 2024Q4: 146,216 shares; 2025Q1: not reported; 2025Q2: 6,436 shares; 2025Q3: 6,286 shares; 2025Q4: 6,286 shares 6,286$1.52M0.01%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,474 shares; 2025Q3: 2,474 shares; 2025Q4: 3,776 shares 3,776$1.45M0.01%+1,302Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,150 shares; 2025Q3: 6,403 shares; 2025Q4: 6,403 shares 6,403$1.43M0.01%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,712 shares; 2025Q3: 35,712 shares; 2025Q4: 56,329 shares 56,329$1.4M0.01%+20,617Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,381 shares; 2025Q2: 4,008 shares; 2025Q3: 4,008 shares; 2025Q4: 4,008 shares 4,008$1.35M0.01%0Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,133 shares; 2024Q4: 38,653 shares; 2025Q1: 4,937 shares; 2025Q2: 8,377 shares; 2025Q3: 8,377 shares; 2025Q4: 8,377 shares 8,377$1.35M0.01%0Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,672 shares; 2025Q3: 41,672 shares; 2025Q4: 41,672 shares 41,672$1.35M0.01%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 4,050 shares; 2025Q1: 4,194 shares; 2025Q2: 6,531 shares; 2025Q3: 6,378 shares; 2025Q4: 6,378 shares 6,378$1.33M0.01%0Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,148 shares; 2025Q3: 46,337 shares; 2025Q4: 46,337 shares 46,337$1.29M0.01%0Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,501 shares; 2025Q3: 5,372 shares; 2025Q4: 5,372 shares 5,372$1.29M0.01%0Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,117 shares; 2025Q4: 5,117 shares 5,117$1.25M0.01%0Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,293 shares; 2024Q4: 6,163 shares; 2025Q1: 5,563 shares; 2025Q2: 5,851 shares; 2025Q3: 5,865 shares; 2025Q4: 7,128 shares 7,128$1.25M0.01%+1,263Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,919 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,013 shares; 2025Q3: 41,028 shares; 2025Q4: 41,028 shares 41,028$1.23M0.01%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,022 shares; 2025Q3: 45,022 shares; 2025Q4: 45,022 shares 45,022$1.22M0.01%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,332 shares; 2025Q3: 5,332 shares; 2025Q4: 5,332 shares 5,332$1.22M0.01%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,377 shares; 2025Q2: 2,380 shares; 2025Q3: 2,380 shares; 2025Q4: 2,380 shares 2,380$1.22M0.01%0Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,134 shares; 2025Q3: 14,134 shares; 2025Q4: 14,134 shares 14,134$1.19M0.01%0Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,450 shares; 2025Q3: 13,450 shares; 2025Q4: 13,450 shares 13,450$1.19M0.01%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,628 shares; 2025Q4: 12,628 shares 12,628$1.18M0.01%0Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,095 shares; 2025Q4: 26,095 shares 26,095$1.16M0.01%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 3,556 shares; 2025Q1: 3,682 shares; 2025Q2: 5,283 shares; 2025Q3: 5,160 shares; 2025Q4: 5,160 shares 5,160$1.15M0.01%0Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,597 shares; 2025Q3: 6,597 shares; 2025Q4: 6,597 shares 6,597$1.14M0.01%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,500 shares; 2024Q4: 18,273 shares; 2025Q1: 18,924 shares; 2025Q2: not reported; 2025Q3: 20,517 shares; 2025Q4: 20,517 shares 20,517$1.13M0.01%0Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,470 shares; 2024Q4: 426,021 shares; 2025Q1: 302,480 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,942 shares 14,942$1.11M0.01%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,888 shares 68,888$1.11M0.01%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,093 shares; 2025Q2: 325,503 shares; 2025Q3: 15,117 shares; 2025Q4: 29,969 shares 29,969$1.11M0.01%+14,852Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,805 shares; 2024Q4: 1,783 shares; 2025Q1: 1,846 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,336 shares 1,336$1.1M0.01%newTimeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,829 shares 13,829$1.07M0.01%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,437 shares; 2024Q4: 72,840 shares; 2025Q1: 72,840 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,243 shares 41,243$1.07M0.01%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,176 shares; 2024Q4: 2,150 shares; 2025Q1: 2,226 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,284 shares 3,284$1.06M0.01%newTimeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,973 shares 38,973$1.06M0.01%newTimeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,895 shares; 2025Q3: 9,895 shares; 2025Q4: 9,895 shares 9,895$1.06M0.01%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,327 shares 13,327$1.06M0.01%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 3,359 shares; 2025Q1: 3,478 shares; 2025Q2: 5,501 shares; 2025Q3: 5,372 shares; 2025Q4: 5,372 shares 5,372$1.04M0.01%0Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,896 shares; 2025Q4: 14,896 shares 14,896$1.03M0.01%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 940 shares; 2025Q4: 940 shares 940$1.01M0.01%0Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,869 shares; 2025Q4: 3,869 shares 3,869$932K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CSLCARLISLE COS INC77,668$25.5Mshares
TPRTAPESTRY INC59,742$6.76Mshares
SMPLSIMPLY GOOD FOODS CO258,620$6.42Mshares
NXQUANEX BLDG PRODS CORP337,750$4.8Mshares
AYIACUITY INC5,356$1.84Mshares
JCIJOHNSON CONTROLS INTERNATION13,047$1.43Mshares
CFCF INDUSTRIES HOLD15,055$1.35Mshares
TFCTRUIST FINL CORP26,596$1.22Mshares
CMACOMERICA INC17,696$1.21Mshares
CASYCASEYS GEN STORES INC2,065$1.17Mshares
WDCWESTERN DIGITAL CORP9,636$1.16Mshares
PWRQUANTA SVCS INC2,664$1.1Mshares
EMEEMCOR GROUP INC1,684$1.09Mshares
TMUST-MOBILE US INC4,463$1.07Mshares
CGCARLYLE GROUP INC16,691$1.05Mshares

How Q4 2025 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 0001749768-26-000001 base2026-01-29acceptance time not in the bulk data set