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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 $14,345,768,998 across 287 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 32.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001749768-26-000002

Period
2026-03-31
Reported value
$14.3B
Holdings
287
Top 10 weight
32.67%
New
29
Sold out
21

Part of the filer group Impax Asset Management Group plc

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WCNadded+1,635,720$266M
KLACadded+151,316$223M
NVDAadded+606,829$106M
ITRIadded+838,000$75.1M
BLDXnew+2,755,857$70.7M

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
WMreduced-892,173-$205M
AMATreduced-594,927-$203M
MSFTreduced-402,656-$149M
IEXreduced-760,870-$144M
PNRreduced-1,595,996-$139M

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 0001749768-26-000002, largest first. % of portfolio is the value over $14,345,768,998, 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; 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; 2026Q1: 1,711,780 shares 1,711,780$849M5.92%-130,159Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,641,085 shares 3,641,085$635M4.43%+606,829Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,585,548 shares 4,585,548$548M3.82%-295,660Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 363,789 shares 363,789$536M3.73%+151,316Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,188,887 shares 1,188,887$440M3.07%-402,656Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,817,225 shares 2,817,225$383M2.67%+430,352Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,117,425 shares 2,117,425$344M2.4%+1,635,720Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 682,761 shares 682,761$335M2.34%-137,738Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,591,538 shares 4,591,538$319M2.22%+322,002Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,376,097 shares 3,376,097$299M2.08%+230,727Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,278,219 shares 4,278,219$282M1.97%-371,325Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,084,483 shares 1,084,483$272M1.89%-122,545Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,927,510 shares 1,927,510$264M1.84%-139,213Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,503,567 shares 1,503,567$254M1.77%+157,305Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,715,835 shares 2,715,835$247M1.72%-418,898Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,314,196 shares 2,314,196$229M1.6%-828,358Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 859,293 shares 859,293$229M1.59%+133,861Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,844,158 shares 1,844,158$210M1.47%-751,439Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,742,360 shares 6,742,360$206M1.43%-494,117Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 698,910 shares; 2025Q3: 1,588,950 shares; 2025Q4: 1,355,148 shares; 2026Q1: 2,193,148 shares 2,193,148$197M1.37%+838,000Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 637,714 shares 637,714$190M1.32%-332,154Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 748,216 shares 748,216$182M1.27%+58,860Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 947,946 shares 947,946$180M1.25%-760,870Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 588,022 shares 588,022$171M1.19%-59,851Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 593,375 shares 593,375$165M1.15%+54,830Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 744,353 shares 744,353$156M1.08%-20,642Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,311,067 shares 1,311,067$155M1.08%-266,297Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,715,163 shares 1,715,163$149M1.04%-1,595,996Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,377,161 shares 2,377,161$144M1%-333,602Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,851,367 shares 2,851,367$141M0.98%-21,228Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 279,494 shares 279,494$140M0.97%-52,956Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 315,523 shares 315,523$125M0.87%-127,240Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,296,609 shares 1,296,609$120M0.83%+175,418Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,436,288 shares 1,436,288$119M0.83%+32,640Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 345,705 shares 345,705$117M0.82%-108,298Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,382,667 shares 1,382,667$117M0.82%-9,425Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,609,142 shares 2,609,142$117M0.82%-312,742Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,830,074 shares 3,830,074$115M0.8%+621,884Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 824,430 shares 824,430$110M0.76%-91,487Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 421,335 shares 421,335$107M0.75%+53,098Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 88,456 shares 88,456$96.7M0.67%-17,782Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 228,808 shares 228,808$95.4M0.66%-23,907Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 314,584 shares 314,584$93.7M0.65%+82,335Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,256,785 shares; 2026Q1: 4,713,068 shares 4,713,068$91.5M0.64%+3,456,283Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 227,075 shares 227,075$90.7M0.63%-33,663Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 259,602 shares 259,602$88.7M0.62%-594,927Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,359,572 shares 1,359,572$85.3M0.59%-364,355Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,948,281 shares 2,948,281$81M0.56%-416,476Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 723,077 shares 723,077$80.9M0.56%+46,336Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,523 shares; 2025Q3: 6,733 shares; 2025Q4: 206,389 shares; 2026Q1: 318,350 shares 318,350$79.6M0.55%+111,961Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 327,597 shares 327,597$78.4M0.55%-22,360Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,274,383 shares 1,274,383$76.4M0.53%-455,204Timeline
BLDXIMPAX FUNDS SERIES TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,755,857 shares 2,755,857$70.7M0.49%newTimeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 493,040 shares 493,040$67.6M0.47%-422,891Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 176,426 shares 176,426$66.6M0.46%-67,816Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,176,257 shares 1,176,257$66.2M0.46%-2,372,654Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 336,461 shares 336,461$65.7M0.46%-123,781Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,766,368 shares 1,766,368$64.3M0.45%-17,447Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 333,774 shares 333,774$63.3M0.44%-120,614Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 962,072 shares 962,072$62.8M0.44%-568,682Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 527,865 shares 527,865$62.4M0.44%-25,403Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 298,865 shares 298,865$62.2M0.43%-88,568Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 134,276 shares 134,276$61.9M0.43%-65,249Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,677,588 shares 1,677,588$58.9M0.41%-501,082Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 337,944 shares 337,944$58.6M0.41%-89,680Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 117,758 shares 117,758$57.9M0.4%-31,374Timeline
TYLTYLER 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: 235,136 shares; 2026Q1: 164,247 shares 164,247$56.2M0.39%-70,889Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 194,933 shares 194,933$56.1M0.39%-51,678Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 170,190 shares 170,190$52.7M0.37%+49,254Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 438,468 shares 438,468$51.7M0.36%+25,084Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 770,339 shares 770,339$47.6M0.33%-377,057Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 454,396 shares 454,396$47.5M0.33%-139,814Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 823,323 shares 823,323$44.8M0.31%-22,128Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 221,428 shares 221,428$43.9M0.31%+7,898Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 344,516 shares 344,516$43.5M0.3%-638,284Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 299,679 shares 299,679$42.7M0.3%-279,638Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 650,000 shares 650,000$42.6M0.3%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 32,523 shares 32,523$41M0.29%+1,287Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 39,319 shares 39,319$36.2M0.25%-6,412Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 414,438 shares 414,438$35.7M0.25%newTimeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 122,986 shares 122,986$35.3M0.25%-25,619Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,738 shares 19,738$34.1M0.24%+17,276Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 46,262 shares 46,262$33.7M0.23%-1,489Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,274,713 shares 1,274,713$31.7M0.22%-420,732Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 152,444 shares 152,444$30.4M0.21%-12,764Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 210,813 shares 210,813$29.4M0.2%-85,752Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 117,316 shares 117,316$28.7M0.2%+8,919Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 191,605 shares 191,605$28.2M0.2%+20,851Timeline
TSLATESLA 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: 56,756 shares; 2026Q1: 72,983 shares 72,983$27.1M0.19%+16,227Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 116,907 shares 116,907$26.9M0.19%-892,173Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,275,000 shares 1,275,000$24.9M0.17%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 68,746 shares 68,746$23.2M0.16%-27,022Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 672,474 shares 672,474$22.9M0.16%+580,265Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 75,571 shares 75,571$21.7M0.15%+10,941Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 206,569 shares 206,569$21.2M0.15%+78,379Timeline
NXTNEXTPOWER 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: 175,688 shares 175,688$21.2M0.15%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,137 shares; 2026Q1: 23,937 shares 23,937$20.9M0.15%+9,800Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 389,393 shares 389,393$19.6M0.14%-86,377Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 260,000 shares 260,000$19.6M0.14%+60,000Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 172,784 shares 172,784$19.6M0.14%+34,809Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 203,122 shares; 2025Q2: 235,967 shares; 2025Q3: 213,202 shares; 2025Q4: 274,960 shares; 2026Q1: 269,760 shares 269,760$19.4M0.14%-5,200Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,433,524 shares 1,433,524$19.4M0.13%+138,524Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,344,132 shares 1,344,132$19.2M0.13%-240,342Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 171,500 shares 171,500$18.2M0.13%+15,000Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 150,937 shares 150,937$18.2M0.13%+42,387Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,425,010 shares 1,425,010$18M0.13%+225,000Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 208,262 shares 208,262$17.8M0.12%-118,517Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 750,027 shares 750,027$17M0.12%0Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 282,878 shares 282,878$16.7M0.12%-54,319Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 56,444 shares 56,444$16.6M0.12%-90,143Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 180,000 shares 180,000$16.6M0.12%-50,000Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 522,000 shares 522,000$16.6M0.12%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 517,326 shares 517,326$16.6M0.12%-11,753Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 70,902 shares 70,902$16.5M0.12%-1,612Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 125,960 shares 125,960$16.5M0.12%+2,890Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 54,136 shares 54,136$16.4M0.11%+18,695Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 164,955 shares 164,955$16.2M0.11%+45,000Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 741 shares; 2024Q4: 732 shares; 2025Q1: 758 shares; 2025Q2: 7,790 shares; 2025Q3: 23,182 shares; 2025Q4: 22,989 shares; 2026Q1: 14,706 shares 14,706$16M0.11%-8,283Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 762,500 shares 762,500$15.7M0.11%-334,653Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 187,300 shares 187,300$15.3M0.11%-33,000Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,813 shares; 2025Q3: 12,513 shares; 2025Q4: 44,180 shares; 2026Q1: 69,076 shares 69,076$14.8M0.1%+24,896Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 180,000 shares 180,000$14.6M0.1%+60,000Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 965,178 shares 965,178$14.6M0.1%+20,000Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 197,801 shares 197,801$14.5M0.1%+31,299Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 194,271 shares 194,271$14.4M0.1%0Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 208,179 shares 208,179$14.2M0.1%+5,078Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 105,963 shares 105,963$14M0.1%-27,776Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 547,029 shares 547,029$14M0.1%newTimeline
STTSTATE STR 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: 85,786 shares; 2025Q3: 127,984 shares; 2025Q4: 116,817 shares; 2026Q1: 108,204 shares 108,204$13.7M0.1%-8,613Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105,887 shares 105,887$13.5M0.09%newTimeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 600,000 shares; 2025Q2: 600,000 shares; 2025Q3: 600,000 shares; 2025Q4: 775,000 shares; 2026Q1: 1,000,000 shares 1,000,000$13.3M0.09%+225,000Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 76,226 shares 76,226$13.2M0.09%-47,551Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 112,652 shares 112,652$13.1M0.09%+2,582Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,545 shares 24,545$12.8M0.09%-15,250Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 275,000 shares; 2026Q1: 350,000 shares 350,000$12.7M0.09%+75,000Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 366,946 shares 366,946$12.5M0.09%-225,000Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 552,713 shares 552,713$12.5M0.09%+80,000Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,125 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,043 shares; 2025Q3: 32,269 shares; 2025Q4: 44,601 shares; 2026Q1: 248,578 shares 248,578$12.5M0.09%+203,977Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 59,057 shares 59,057$12.1M0.08%-15,000Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 125,912 shares 125,912$12.1M0.08%-50,049Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 48,000 shares 48,000$12M0.08%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 100,597 shares 100,597$11.9M0.08%-8,337Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,063,945 shares 1,063,945$11.7M0.08%-153,372Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 47,257 shares 47,257$11.5M0.08%+34,899Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 37,469 shares 37,469$11.1M0.08%-23,102Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 470,000 shares 470,000$10.9M0.08%+110,000Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 84,167 shares 84,167$10.8M0.08%+50,416Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 50,000 shares 50,000$10.8M0.08%+10,000Timeline
UFPTUFP 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: 55,500 shares 55,500$10.7M0.07%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 78,405 shares 78,405$10.6M0.07%+41,954Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 100,582 shares 100,582$10.6M0.07%+18,188Timeline
DEDEERE & 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: 18,532 shares 18,532$10.4M0.07%newTimeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 195,000 shares; 2026Q1: 195,000 shares 195,000$10.2M0.07%0Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 30,000 shares 30,000$10.2M0.07%-13,000Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 49,817 shares 49,817$10.1M0.07%-2,251Timeline
PCGPG&E 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: 68,888 shares; 2026Q1: 573,043 shares 573,043$10.1M0.07%+504,155Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 75,000 shares 75,000$9.88M0.07%0Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly 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: 450,000 shares; 2025Q3: 450,000 shares; 2025Q4: 450,000 shares; 2026Q1: 650,000 shares 650,000$9.78M0.07%+200,000Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,614 shares 22,614$9.78M0.07%+2,338Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,247 shares; 2025Q4: 23,203 shares; 2026Q1: 28,682 shares 28,682$9.69M0.07%+5,479Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 162,086 shares 162,086$9.67M0.07%+26,000Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 424,130 shares 424,130$9.65M0.07%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 122,446 shares 122,446$9.5M0.07%-7,917Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 63,608 shares 63,608$9.19M0.06%-730Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,250,000 shares 1,250,000$9.04M0.06%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 30,247 shares 30,247$8.85M0.06%+2,404Timeline
TAT&T 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: 35,712 shares; 2025Q3: 35,712 shares; 2025Q4: 56,329 shares; 2026Q1: 294,186 shares 294,186$8.53M0.06%+237,857Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,890 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,198 shares; 2026Q1: 55,977 shares 55,977$8.4M0.06%-3,221Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 300,000 shares 300,000$8.31M0.06%-250,000Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 140,000 shares 140,000$8.25M0.06%0Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 125,000 shares 125,000$8.24M0.06%+25,000Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 337,043 shares 337,043$8.02M0.06%-4,374Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$7.8M0.05%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 98,972 shares 98,972$7.53M0.05%-17,919Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 62,768 shares 62,768$7.47M0.05%0Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 120,000 shares 120,000$7.37M0.05%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 37,549 shares 37,549$7.29M0.05%-392,649Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 33,272 shares 33,272$7.29M0.05%-546,042Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,093 shares; 2025Q2: 325,503 shares; 2025Q3: 15,117 shares; 2025Q4: 29,969 shares; 2026Q1: 162,756 shares 162,756$7.18M0.05%+132,787Timeline
NEMNEWMONT 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: 66,299 shares 66,299$7.18M0.05%newTimeline
CITHE CIGNA 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: not reported; 2026Q1: 26,359 shares 26,359$7.03M0.05%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 89,867 shares 89,867$6.93M0.05%-5,974Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,229 shares 16,229$6.9M0.05%+1,717Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 100,000 shares 100,000$6.89M0.05%0Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 135,000 shares 135,000$6.84M0.05%newTimeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 225,000 shares 225,000$6.68M0.05%0Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 80,000 shares 80,000$6.35M0.04%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,845 shares 20,845$6.31M0.04%+627Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 103,727 shares 103,727$6.29M0.04%-40,950Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 31,314 shares 31,314$6.21M0.04%+1,289Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 51,029 shares 51,029$6.18M0.04%-16,240Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,420 shares 19,420$6.18M0.04%-268Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,493 shares 17,493$6.15M0.04%-242Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,758 shares 18,758$6.14M0.04%-6,632Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 68,429 shares 68,429$6.13M0.04%-20,695Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 144,781 shares 144,781$6.09M0.04%-199,203Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 28,628 shares 28,628$6.05M0.04%-12,053Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,332 shares; 2025Q3: 5,332 shares; 2025Q4: 5,332 shares; 2026Q1: 27,400 shares 27,400$5.96M0.04%+22,068Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 61,467 shares 61,467$5.92M0.04%-7,267Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,979 shares 10,979$5.91M0.04%-6,359Timeline
WRBYWARBY PARKER 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: 300,000 shares; 2025Q3: 385,000 shares; 2025Q4: 385,000 shares; 2026Q1: 275,000 shares 275,000$5.79M0.04%-110,000Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 35,000 shares 35,000$5.74M0.04%0Timeline
TWLOTWILIO 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: 65,636 shares; 2025Q4: 50,494 shares; 2026Q1: 45,156 shares 45,156$5.68M0.04%-5,338Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 41,839 shares 41,839$5.53M0.04%+5,214Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,993 shares; 2024Q4: 13,586 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 94,762 shares; 2026Q1: 62,822 shares 62,822$5.5M0.04%-31,940Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,789 shares 9,789$5.5M0.04%+1,143Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 24,323 shares; 2026Q1: 13,958 shares 13,958$5.47M0.04%-10,365Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 84,604 shares 84,604$5.43M0.04%+5,999Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,582 shares 29,582$5.39M0.04%-3,497Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 54,459 shares 54,459$5.32M0.04%-6,439Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 28,728 shares 28,728$5.27M0.04%-3,396Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 33,933 shares 33,933$5.2M0.04%+6,003Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 72,567 shares 72,567$5.13M0.04%+9,356Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 90,515 shares 90,515$4.96M0.03%0Timeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,238,887 shares 1,238,887$4.81M0.03%0Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,903 shares 15,903$4.62M0.03%-1,880Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 52,233 shares 52,233$4.29M0.03%+15,805Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 45,298 shares 45,298$4.21M0.03%+1,710Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,158 shares 23,158$4.17M0.03%+871Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,208 shares 30,208$3.96M0.03%newTimeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,352 shares 8,352$3.88M0.03%-115Timeline
WGSGENEDX HOLDINGS 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: 50,000 shares; 2025Q4: 60,000 shares; 2026Q1: 60,000 shares 60,000$3.85M0.03%0Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 65,000 shares 65,000$3.85M0.03%-65,000Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,439 shares 18,439$3.84M0.03%+2,490Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,564 shares 11,564$3.8M0.03%-160Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 35,083 shares 35,083$3.51M0.02%+4,891Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,750,000 shares 2,750,000$3.49M0.02%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,189 shares 17,189$3.4M0.02%+641Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 238,915 shares 238,915$3.37M0.02%0Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,000,000 shares 2,000,000$3.32M0.02%0Timeline
ALBALBEMARLE 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: 12,901 shares; 2025Q4: 12,901 shares; 2026Q1: 17,528 shares 17,528$3.15M0.02%+4,627Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 161,986 shares 161,986$2.93M0.02%+34,303Timeline
LPLALPL FINL 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: 10,072 shares; 2025Q3: 9,836 shares; 2025Q4: 9,836 shares; 2026Q1: 9,702 shares 9,702$2.92M0.02%-134Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,124 shares 23,124$2.8M0.02%+5,860Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 33,031 shares 33,031$2.65M0.02%+10,399Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,956 shares 10,956$2.59M0.02%+4,670Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 66,766 shares 66,766$2.49M0.02%-69,480Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 100,398 shares 100,398$2.45M0.02%+32,617Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 52,521 shares 52,521$2.44M0.02%+15,418Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,399 shares 6,399$2.3M0.02%-88Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,306 shares 25,306$2.28M0.02%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,003 shares 22,003$2.28M0.02%+6,631Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,117 shares; 2025Q4: 5,117 shares; 2026Q1: 7,899 shares 7,899$2.16M0.02%+2,782Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,406 shares 10,406$2.16M0.02%+4,028Timeline
CRHCRH 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: 13,537 shares; 2025Q4: 13,537 shares; 2026Q1: 20,178 shares 20,178$2.12M0.01%+6,641Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,040 shares 13,040$2.09M0.01%-58,698Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,543 shares; 2025Q2: 37,659 shares; 2025Q3: 36,776 shares; 2025Q4: 36,776 shares; 2026Q1: 36,776 shares 36,776$2M0.01%0Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,450 shares; 2025Q3: 13,450 shares; 2025Q4: 13,450 shares; 2026Q1: 22,113 shares 22,113$1.99M0.01%+8,663Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,381 shares; 2025Q2: 4,008 shares; 2025Q3: 4,008 shares; 2025Q4: 4,008 shares; 2026Q1: 6,311 shares 6,311$1.98M0.01%+2,303Timeline
REGREGENCY CTRS 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: 14,896 shares; 2025Q4: 14,896 shares; 2026Q1: 25,710 shares 25,710$1.95M0.01%+10,814Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,030 shares 14,030$1.9M0.01%+5,653Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,022 shares; 2025Q3: 45,022 shares; 2025Q4: 45,022 shares; 2026Q1: 72,610 shares 72,610$1.9M0.01%+27,588Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,134 shares 4,134$1.85M0.01%-488Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,377 shares; 2025Q2: 2,380 shares; 2025Q3: 2,380 shares; 2025Q4: 2,380 shares; 2026Q1: 4,229 shares 4,229$1.84M0.01%+1,849Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,719 shares 9,719$1.84M0.01%+4,559Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,895 shares; 2025Q3: 9,895 shares; 2025Q4: 9,895 shares; 2026Q1: 18,000 shares 18,000$1.84M0.01%+8,105Timeline
UNMUNUM 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: 13,829 shares; 2026Q1: 25,038 shares 25,038$1.83M0.01%+11,209Timeline
AXTAAXALTA COATING SYS 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: 42,672 shares; 2025Q3: 41,672 shares; 2025Q4: 41,672 shares; 2026Q1: 65,500 shares 65,500$1.81M0.01%+23,828Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,150 shares; 2025Q3: 6,403 shares; 2025Q4: 6,403 shares; 2026Q1: 11,115 shares 11,115$1.81M0.01%+4,712Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 36,193 shares 36,193$1.76M0.01%+15,676Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,352 shares 5,352$1.76M0.01%-632Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,628 shares; 2025Q4: 12,628 shares; 2026Q1: 22,007 shares 22,007$1.75M0.01%+9,379Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 38,283 shares 38,283$1.73M0.01%-4,526Timeline
NDAQNASDAQ 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: 20,390 shares 20,390$1.73M0.01%newTimeline
EDCONSOLIDATED EDISON 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: 15,238 shares 15,238$1.72M0.01%newTimeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,905 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,771 shares 10,771$1.71M0.01%newTimeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 411,470 shares; 2024Q4: 426,021 shares; 2025Q1: 302,480 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,942 shares; 2026Q1: 23,972 shares 23,972$1.7M0.01%+9,030Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,632 shares 14,632$1.69M0.01%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,504 shares 35,504$1.67M0.01%newTimeline
LNCLINCOLN NATL CORP INDQuarterly 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: 26,095 shares; 2025Q4: 26,095 shares; 2026Q1: 46,826 shares 46,826$1.66M0.01%+20,731Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,552 shares 9,552$1.64M0.01%+4,180Timeline
BLKBLACKROCK 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: 940 shares; 2025Q4: 940 shares; 2026Q1: 1,701 shares 1,701$1.64M0.01%+761Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,543 shares 5,543$1.62M0.01%newTimeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,869 shares; 2025Q4: 3,869 shares; 2026Q1: 7,081 shares 7,081$1.59M0.01%+3,212Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,176 shares; 2024Q4: 12,027 shares; 2025Q1: 12,455 shares; 2025Q2: 17,206 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,489 shares 6,489$1.57M0.01%newTimeline
WMTWALMART 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: 12,585 shares 12,585$1.56M0.01%newTimeline
SYFSYNCHRONY FINANCIALQuarterly 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: 22,960 shares 22,960$1.56M0.01%newTimeline
GMGENERAL MTRS 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: 20,475 shares 20,475$1.53M0.01%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,694 shares 28,694$1.49M0.01%newTimeline
PODDINSULET 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: 9,667 shares; 2025Q4: 9,667 shares; 2026Q1: 6,929 shares 6,929$1.45M0.01%-2,738Timeline
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: not reported; 2026Q1: 8,425 shares 8,425$1.45M0.01%newTimeline
GENGEN DIGITAL 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: 38,973 shares; 2026Q1: 76,303 shares 76,303$1.44M0.01%+37,330Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,445 shares; 2025Q1: 8,745 shares; 2025Q2: 15,434 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,852 shares 19,852$1.41M0.01%newTimeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,580 shares 12,580$1.36M0.01%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,500 shares; 2024Q4: 15,212 shares; 2025Q1: 15,754 shares; 2025Q2: 24,722 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,856 shares 38,856$1.27M0.01%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 851 shares 851$273K<0.01%newTimeline
GRABGRAB HOLDINGS 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: 12,235 shares 12,235$44.8K<0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PNFPPINNACLE FINANCIAL PARTNERS421,413$41.3Mshares
GPKGRAPHIC PACKAGING HLDG CO949,588$14.3Mshares
TRSTRIMAS CORP230,000$8.15Mshares
CIENCIENA CORP31,239$7.31Mshares
WSCWILLSCOT HLDGS CORP275,000$5.18Mshares
HPQHP INC215,598$4.8Mshares
HHHHOWARD HUGHES HOLDINGS INC55,707$4.44Mshares
VCVISTEON CORP40,000$3.8Mshares
IFFINTERNATIONAL FLAVORS&FRAGRA51,197$3.45Mshares
ANETARISTA NETWORKS INC11,930$1.56Mshares
MSIMOTOROLA SOLUTIONS INC3,776$1.45Mshares
CPBTHE CAMPBELLS COMPANY46,337$1.29Mshares
LECOLINCOLN ELEC HLDGS INC5,372$1.29Mshares
DUOLDUOLINGO INC7,128$1.25Mshares
CMCSACOMCAST CORP NEW41,028$1.23Mshares
TKRTIMKEN CO14,134$1.19Mshares
ITTITT INC6,597$1.14Mshares
MCKMCKESSON CORP1,336$1.1Mshares
PINSPINTEREST INC41,243$1.07Mshares
SHWSHERWIN WILLIAMS CO3,284$1.06Mshares
FTNTFORTINET INC13,327$1.06Mshares

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 0001749768-26-000002 base2026-05-12acceptance time not in the bulk data set