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NICHOLAS COMPANY, INC.

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13F filer, CIK 903949, MILWAUKEE, WI

NICHOLAS COMPANY, INC. reported $5,096,282,903 across 203 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 26.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000903949-26-000003

Period
2026-03-31
Reported value
$5.1B
Holdings
203
Top 10 weight
26.44%
New
9
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+410,238$80.9M
AVGOadded+242,855$75.2M
PANWadded+120,730$19.4M
NFLXadded+196,935$18.9M
CDNSadded+58,282$16.2M

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
AZNexited-1,083,854-$99.6M
TEAMexited-306,819-$49.7M
CARRexited-922,625-$48.8M
TTDexited-1,016,743-$38.6M
ADBEreduced-98,876-$24M

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 0000903949-26-000003, largest first. % of portfolio is the value over $5,096,282,903, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,120,750 shares; 2024Q4: 1,120,685 shares; 2025Q1: 1,088,470 shares; 2025Q2: 1,088,470 shares; 2025Q3: 922,270 shares; 2025Q4: 797,510 shares; 2026Q1: 718,045 shares 718,045$206M4.04%-79,465Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 801,255 shares; 2024Q4: 734,502 shares; 2025Q1: 1,063,325 shares; 2025Q2: 1,158,250 shares; 2025Q3: 1,158,250 shares; 2025Q4: 1,158,250 shares; 2026Q1: 1,157,174 shares 1,157,174$202M3.96%-1,076Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 833,320 shares; 2024Q4: 833,275 shares; 2025Q1: 854,379 shares; 2025Q2: 854,554 shares; 2025Q3: 873,554 shares; 2025Q4: 873,554 shares; 2026Q1: 872,791 shares 872,791$182M3.57%-763Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 586,440 shares; 2024Q4: 586,440 shares; 2025Q1: 586,415 shares; 2025Q2: 586,415 shares; 2025Q3: 586,605 shares; 2025Q4: 631,495 shares; 2026Q1: 662,630 shares 662,630$168M3.3%+31,135Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 498,455 shares; 2024Q4: 498,410 shares; 2025Q1: 496,759 shares; 2025Q2: 461,037 shares; 2025Q3: 442,427 shares; 2025Q4: 442,427 shares; 2026Q1: 451,856 shares 451,856$167M3.28%+9,429Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,936 shares; 2024Q4: 98,720 shares; 2025Q1: 71,913 shares; 2025Q2: 1,078,620 shares; 2025Q3: 981,775 shares; 2025Q4: 960,870 shares; 2026Q1: 960,195 shares 960,195$88.6M1.74%-675Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 749,305 shares; 2024Q4: 749,235 shares; 2025Q1: 749,235 shares; 2025Q2: 742,510 shares; 2025Q3: 742,500 shares; 2025Q4: 656,830 shares; 2026Q1: 536,200 shares 536,200$85.6M1.68%-120,630Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,435 shares; 2024Q4: 105,435 shares; 2025Q1: 88,276 shares; 2025Q2: 88,276 shares; 2025Q3: 88,276 shares; 2025Q4: 88,276 shares; 2026Q1: 84,494 shares 84,494$84.2M1.65%-3,782Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 363,782 shares; 2024Q4: 363,767 shares; 2025Q1: 363,837 shares; 2025Q2: 345,032 shares; 2025Q3: 339,162 shares; 2025Q4: 449,112 shares; 2026Q1: 508,147 shares 508,147$82.5M1.62%+59,035Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,100 shares; 2024Q4: 54,783 shares; 2025Q1: 52,762 shares; 2025Q2: 44,377 shares; 2025Q3: 40,672 shares; 2025Q4: 20,617 shares; 2026Q1: 263,472 shares 263,472$81.5M1.6%+242,855Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 410,238 shares 410,238$80.9M1.59%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,520 shares; 2024Q4: 239,618 shares; 2025Q1: 239,683 shares; 2025Q2: 239,683 shares; 2025Q3: 239,723 shares; 2025Q4: 239,708 shares; 2026Q1: 239,556 shares 239,556$78.8M1.55%-152Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,978 shares; 2024Q4: 134,978 shares; 2025Q1: 134,978 shares; 2025Q2: 134,978 shares; 2025Q3: 159,968 shares; 2025Q4: 159,968 shares; 2026Q1: 159,828 shares 159,828$78.6M1.54%-140Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,590 shares; 2025Q2: 46,530 shares; 2025Q3: 46,530 shares; 2025Q4: 606,275 shares; 2026Q1: 803,210 shares 803,210$77.2M1.52%+196,935Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 282,350 shares; 2024Q4: 264,490 shares; 2025Q1: 258,480 shares; 2025Q2: 250,190 shares; 2025Q3: 248,590 shares; 2025Q4: 248,590 shares; 2026Q1: 248,390 shares 248,390$73.1M1.43%-200Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,269,825 shares; 2024Q4: 1,269,875 shares; 2025Q1: 1,270,055 shares; 2025Q2: 1,397,265 shares; 2025Q3: 1,500,365 shares; 2025Q4: 1,500,255 shares; 2026Q1: 1,498,990 shares 1,498,990$72.2M1.42%-1,265Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288,835 shares; 2024Q4: 276,067 shares; 2025Q1: 276,000 shares; 2025Q2: 275,985 shares; 2025Q3: 275,965 shares; 2025Q4: 262,305 shares; 2026Q1: 258,885 shares 258,885$70.5M1.38%-3,420Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,475 shares; 2024Q4: 165,460 shares; 2025Q1: 165,515 shares; 2025Q2: 165,515 shares; 2025Q3: 165,540 shares; 2025Q4: 165,540 shares; 2026Q1: 165,390 shares 165,390$70.3M1.38%-150Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 396,800 shares; 2024Q4: 396,800 shares; 2025Q1: 396,780 shares; 2025Q2: 396,780 shares; 2025Q3: 396,915 shares; 2025Q4: 437,155 shares; 2026Q1: 436,910 shares 436,910$68.7M1.35%-245Timeline
METAMETA PLATFORMS 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: 100,040 shares; 2025Q3: 100,040 shares; 2025Q4: 119,410 shares; 2026Q1: 119,340 shares 119,340$68.3M1.34%-70Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,175 shares; 2024Q4: 203,175 shares; 2025Q1: 203,165 shares; 2025Q2: 203,165 shares; 2025Q3: 203,220 shares; 2025Q4: 203,220 shares; 2026Q1: 203,030 shares 203,030$65.1M1.28%-190Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,223,220 shares; 2024Q4: 1,156,320 shares; 2025Q1: 963,445 shares; 2025Q2: 1,474,690 shares; 2025Q3: 1,450,690 shares; 2025Q4: 1,401,810 shares; 2026Q1: 1,400,250 shares 1,400,250$65M1.27%-1,560Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,125 shares; 2024Q4: 13,158 shares; 2025Q1: 5,435 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 156,225 shares; 2026Q1: 181,180 shares 181,180$64.8M1.27%+24,955Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,265 shares; 2024Q4: 72,585 shares; 2025Q1: 84,074 shares; 2025Q2: 92,014 shares; 2025Q3: 98,514 shares; 2025Q4: 77,329 shares; 2026Q1: 69,981 shares 69,981$64.4M1.26%-7,348Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,865 shares; 2024Q4: 178,850 shares; 2025Q1: 178,850 shares; 2025Q2: 178,850 shares; 2025Q3: 178,910 shares; 2025Q4: 199,475 shares; 2026Q1: 202,205 shares 202,205$62.8M1.23%+2,730Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,275 shares; 2024Q4: 172,275 shares; 2025Q1: 172,275 shares; 2025Q2: 124,615 shares; 2025Q3: 120,860 shares; 2025Q4: 120,850 shares; 2026Q1: 120,740 shares 120,740$60.3M1.18%-110Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,200 shares; 2024Q4: 126,085 shares; 2025Q1: 737,045 shares; 2025Q2: 737,045 shares; 2025Q3: 737,030 shares; 2025Q4: 1,085,610 shares; 2026Q1: 785,813 shares 785,813$59.8M1.17%-299,797Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266,225 shares; 2024Q4: 266,210 shares; 2025Q1: 266,210 shares; 2025Q2: 196,200 shares; 2025Q3: 196,055 shares; 2025Q4: 196,055 shares; 2026Q1: 195,875 shares 195,875$59.2M1.16%-180Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,305 shares; 2024Q4: 228,305 shares; 2025Q1: 197,787 shares; 2025Q2: 181,427 shares; 2025Q3: 181,427 shares; 2025Q4: 181,402 shares; 2026Q1: 181,227 shares 181,227$58.5M1.15%-175Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 557,095 shares; 2024Q4: 557,060 shares; 2025Q1: 557,060 shares; 2025Q2: 656,365 shares; 2025Q3: 656,645 shares; 2025Q4: 733,950 shares; 2026Q1: 646,565 shares 646,565$57.9M1.14%-87,385Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly 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: 297,635 shares; 2025Q4: 421,735 shares; 2026Q1: 440,030 shares 440,030$57.6M1.13%+18,295Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 375,385 shares; 2024Q4: 334,171 shares; 2025Q1: 289,429 shares; 2025Q2: 289,429 shares; 2025Q3: 321,234 shares; 2025Q4: 332,129 shares; 2026Q1: 289,437 shares 289,437$56.2M1.1%-42,692Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,302 shares; 2024Q4: 326,884 shares; 2025Q1: 284,852 shares; 2025Q2: 267,117 shares; 2025Q3: 223,650 shares; 2025Q4: 223,650 shares; 2026Q1: 344,380 shares 344,380$55.2M1.08%+120,730Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,135 shares; 2024Q4: 51,135 shares; 2025Q1: 51,135 shares; 2025Q2: 51,135 shares; 2025Q3: 51,135 shares; 2025Q4: 44,490 shares; 2026Q1: 37,005 shares 37,005$54.5M1.07%-7,485Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,620 shares; 2024Q4: 164,610 shares; 2025Q1: 164,677 shares; 2025Q2: 164,677 shares; 2025Q3: 164,677 shares; 2025Q4: 164,677 shares; 2026Q1: 164,528 shares 164,528$54.1M1.06%-149Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,970 shares; 2024Q4: 158,970 shares; 2025Q1: 161,290 shares; 2025Q2: 147,701 shares; 2025Q3: 136,146 shares; 2025Q4: 136,146 shares; 2026Q1: 194,428 shares 194,428$54M1.06%+58,282Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,255 shares; 2024Q4: 442,550 shares; 2025Q1: 442,540 shares; 2025Q2: 442,540 shares; 2025Q3: 442,540 shares; 2025Q4: 321,092 shares; 2026Q1: 251,582 shares 251,582$53.8M1.05%-69,510Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,460 shares; 2024Q4: 97,460 shares; 2025Q1: 106,392 shares; 2025Q2: 106,442 shares; 2025Q3: 126,702 shares; 2025Q4: 135,317 shares; 2026Q1: 135,202 shares 135,202$53.6M1.05%-115Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 338,293 shares; 2024Q4: 411,557 shares; 2025Q1: 567,070 shares; 2025Q2: 509,165 shares; 2025Q3: 448,715 shares; 2025Q4: 297,845 shares; 2026Q1: 257,476 shares 257,476$52.4M1.03%-40,369Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 607,730 shares; 2024Q4: 607,730 shares; 2025Q1: 607,730 shares; 2025Q2: 607,730 shares; 2025Q3: 660,110 shares; 2025Q4: 688,610 shares; 2026Q1: 688,410 shares 688,410$51.9M1.02%-200Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,495 shares; 2024Q4: 284,485 shares; 2025Q1: 271,485 shares; 2025Q2: 271,485 shares; 2025Q3: 271,530 shares; 2025Q4: 271,530 shares; 2026Q1: 275,175 shares 275,175$51.4M1.01%+3,645Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 894,680 shares; 2024Q4: 894,555 shares; 2025Q1: 894,555 shares; 2025Q2: 894,540 shares; 2025Q3: 894,490 shares; 2025Q4: 894,425 shares; 2026Q1: 894,360 shares 894,360$49.4M0.97%-65Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 736,725 shares; 2024Q4: 712,206 shares; 2025Q1: 627,158 shares; 2025Q2: 627,158 shares; 2025Q3: 627,158 shares; 2025Q4: 627,158 shares; 2026Q1: 741,274 shares 741,274$46.5M0.91%+114,116Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,540 shares; 2024Q4: 89,540 shares; 2025Q1: 85,525 shares; 2025Q2: 73,460 shares; 2025Q3: 67,340 shares; 2025Q4: 426,015 shares; 2026Q1: 443,915 shares 443,915$46.4M0.91%+17,900Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,745 shares; 2024Q4: 171,720 shares; 2025Q1: 171,720 shares; 2025Q2: 171,780 shares; 2025Q3: 175,415 shares; 2025Q4: 175,415 shares; 2026Q1: 175,280 shares 175,280$45.6M0.9%-135Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,480 shares; 2024Q4: 270,561 shares; 2025Q1: 270,561 shares; 2025Q2: 270,561 shares; 2025Q3: 260,526 shares; 2025Q4: 260,491 shares; 2026Q1: 260,238 shares 260,238$44M0.86%-253Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,365 shares; 2024Q4: 80,365 shares; 2025Q1: 80,375 shares; 2025Q2: 80,375 shares; 2025Q3: 80,375 shares; 2025Q4: 80,375 shares; 2026Q1: 109,535 shares 109,535$38.8M0.76%+29,160Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,185 shares; 2024Q4: 293,750 shares; 2025Q1: 329,879 shares; 2025Q2: 333,484 shares; 2025Q3: 314,594 shares; 2025Q4: 245,189 shares; 2026Q1: 244,782 shares 244,782$36.9M0.72%-407Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 186,972 shares; 2025Q2: 262,777 shares; 2025Q3: 262,737 shares; 2025Q4: 262,697 shares; 2026Q1: 227,842 shares 227,842$32M0.63%-34,855Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296,257 shares; 2024Q4: 386,623 shares; 2025Q1: 386,988 shares; 2025Q2: 387,038 shares; 2025Q3: 386,908 shares; 2025Q4: 359,503 shares; 2026Q1: 343,553 shares 343,553$31.9M0.63%-15,950Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,985 shares; 2024Q4: 281,965 shares; 2025Q1: 281,965 shares; 2025Q2: 282,030 shares; 2025Q3: 282,030 shares; 2025Q4: 282,015 shares; 2026Q1: 217,285 shares 217,285$28.2M0.55%-64,730Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,181 shares; 2024Q4: 355,916 shares; 2025Q1: 390,918 shares; 2025Q2: 390,938 shares; 2025Q3: 390,763 shares; 2025Q4: 390,718 shares; 2026Q1: 385,643 shares 385,643$25.4M0.5%-5,075Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,650 shares; 2024Q4: 86,753 shares; 2025Q1: 86,753 shares; 2025Q2: 103,553 shares; 2025Q3: 132,563 shares; 2025Q4: 132,533 shares; 2026Q1: 132,583 shares 132,583$25.1M0.49%+50Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,460 shares; 2024Q4: 78,460 shares; 2025Q1: 78,460 shares; 2025Q2: 88,985 shares; 2025Q3: 94,110 shares; 2025Q4: 94,125 shares; 2026Q1: 90,975 shares 90,975$24.2M0.47%-3,150Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,488 shares; 2024Q4: 45,659 shares; 2025Q1: 45,659 shares; 2025Q2: 44,239 shares; 2025Q3: 44,219 shares; 2025Q4: 44,204 shares; 2026Q1: 39,899 shares 39,899$24.1M0.47%-4,305Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 347,495 shares; 2024Q4: 390,192 shares; 2025Q1: 390,102 shares; 2025Q2: 379,372 shares; 2025Q3: 396,182 shares; 2025Q4: 403,707 shares; 2026Q1: 370,152 shares 370,152$23.9M0.47%-33,555Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,070 shares; 2024Q4: 114,545 shares; 2025Q1: 114,438 shares; 2025Q2: 114,413 shares; 2025Q3: 114,388 shares; 2025Q4: 109,288 shares; 2026Q1: 109,358 shares 109,358$23.4M0.46%+70Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,587 shares; 2024Q4: 168,485 shares; 2025Q1: 161,615 shares; 2025Q2: 161,560 shares; 2025Q3: 154,805 shares; 2025Q4: 154,765 shares; 2026Q1: 154,840 shares 154,840$22.4M0.44%+75Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 359,996 shares; 2024Q4: 359,871 shares; 2025Q1: 360,011 shares; 2025Q2: 360,091 shares; 2025Q3: 360,091 shares; 2025Q4: 307,721 shares; 2026Q1: 249,449 shares 249,449$21.5M0.42%-58,272Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,020 shares; 2024Q4: 70,955 shares; 2025Q1: 70,990 shares; 2025Q2: 70,990 shares; 2025Q3: 70,950 shares; 2025Q4: 70,925 shares; 2026Q1: 71,005 shares 71,005$20.7M0.41%+80Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318,690 shares; 2024Q4: 312,790 shares; 2025Q1: 259,748 shares; 2025Q2: 222,993 shares; 2025Q3: 210,933 shares; 2025Q4: 210,888 shares; 2026Q1: 210,742 shares 210,742$20.2M0.4%-146Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,125 shares; 2024Q4: 160,090 shares; 2025Q1: 160,090 shares; 2025Q2: 160,080 shares; 2025Q3: 152,455 shares; 2025Q4: 146,345 shares; 2026Q1: 143,525 shares 143,525$19.4M0.38%-2,820Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,159 shares; 2024Q4: 15,149 shares; 2025Q1: 15,144 shares; 2025Q2: 15,144 shares; 2025Q3: 15,139 shares; 2025Q4: 15,149 shares; 2026Q1: 15,164 shares 15,164$19.1M0.38%+15Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276,795 shares; 2024Q4: 276,675 shares; 2025Q1: 217,739 shares; 2025Q2: 203,944 shares; 2025Q3: 203,889 shares; 2025Q4: 192,994 shares; 2026Q1: 192,994 shares 192,994$19M0.37%0Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,070 shares; 2024Q4: 95,565 shares; 2025Q1: 95,565 shares; 2025Q2: 95,550 shares; 2025Q3: 95,585 shares; 2025Q4: 95,550 shares; 2026Q1: 95,605 shares 95,605$18.7M0.37%+55Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,330 shares; 2024Q4: 167,764 shares; 2025Q1: 172,881 shares; 2025Q2: 162,226 shares; 2025Q3: 162,226 shares; 2025Q4: 174,626 shares; 2026Q1: 75,750 shares 75,750$18.4M0.36%-98,876Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,232 shares; 2024Q4: 87,501 shares; 2025Q1: 87,423 shares; 2025Q2: 87,403 shares; 2025Q3: 87,423 shares; 2025Q4: 78,038 shares; 2026Q1: 73,678 shares 73,678$18.4M0.36%-4,360Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272,980 shares; 2024Q4: 255,298 shares; 2025Q1: 255,178 shares; 2025Q2: 255,133 shares; 2025Q3: 255,168 shares; 2025Q4: 255,088 shares; 2026Q1: 255,258 shares 255,258$17.7M0.35%+170Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,820 shares; 2024Q4: 139,785 shares; 2025Q1: 139,830 shares; 2025Q2: 139,850 shares; 2025Q3: 139,830 shares; 2025Q4: 139,825 shares; 2026Q1: 139,565 shares 139,565$17.6M0.35%-260Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,435 shares; 2024Q4: 240,355 shares; 2025Q1: 221,660 shares; 2025Q2: 221,575 shares; 2025Q3: 221,530 shares; 2025Q4: 210,070 shares; 2026Q1: 210,135 shares 210,135$17.3M0.34%+65Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,309 shares; 2024Q4: 84,254 shares; 2025Q1: 73,685 shares; 2025Q2: 73,685 shares; 2025Q3: 73,735 shares; 2025Q4: 77,975 shares; 2026Q1: 78,075 shares 78,075$17.3M0.34%+100Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,605 shares; 2024Q4: 91,414 shares; 2025Q1: 83,905 shares; 2025Q2: 83,900 shares; 2025Q3: 65,290 shares; 2025Q4: 61,905 shares; 2026Q1: 49,262 shares 49,262$17M0.33%-12,643Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,645 shares; 2024Q4: 46,645 shares; 2025Q1: 46,645 shares; 2025Q2: 46,640 shares; 2025Q3: 46,625 shares; 2025Q4: 50,605 shares; 2026Q1: 50,640 shares 50,640$16.5M0.32%+35Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,455 shares; 2024Q4: 120,445 shares; 2025Q1: 120,445 shares; 2025Q2: 120,470 shares; 2025Q3: 120,425 shares; 2025Q4: 112,099 shares; 2026Q1: 112,099 shares 112,099$16M0.31%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,205 shares; 2024Q4: 37,200 shares; 2025Q1: 37,200 shares; 2025Q2: 37,190 shares; 2025Q3: 37,185 shares; 2025Q4: 36,275 shares; 2026Q1: 29,855 shares 29,855$15.6M0.31%-6,420Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,648 shares; 2024Q4: 143,553 shares; 2025Q1: 143,598 shares; 2025Q2: 143,613 shares; 2025Q3: 143,578 shares; 2025Q4: 143,528 shares; 2026Q1: 141,893 shares 141,893$15.3M0.3%-1,635Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,603 shares; 2024Q4: 83,603 shares; 2025Q1: 79,595 shares; 2025Q2: 74,420 shares; 2025Q3: 74,370 shares; 2025Q4: 79,305 shares; 2026Q1: 79,315 shares 79,315$15.1M0.3%+10Timeline
HLTHILTON WORLDWIDE 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: 39,985 shares; 2025Q3: 39,985 shares; 2025Q4: 39,970 shares; 2026Q1: 49,045 shares 49,045$14.9M0.29%+9,075Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,101 shares; 2024Q4: 84,404 shares; 2025Q1: 75,761 shares; 2025Q2: 75,746 shares; 2025Q3: 75,731 shares; 2025Q4: 80,386 shares; 2026Q1: 80,426 shares 80,426$13.7M0.27%+40Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,390 shares; 2024Q4: 78,380 shares; 2025Q1: 78,380 shares; 2025Q2: 78,370 shares; 2025Q3: 64,365 shares; 2025Q4: 60,360 shares; 2026Q1: 60,360 shares 60,360$13.5M0.27%0Timeline
SNSHARKNINJA 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: 89,079 shares; 2025Q4: 116,041 shares; 2026Q1: 124,411 shares 124,411$13.2M0.26%+8,370Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,280 shares; 2024Q4: 33,280 shares; 2025Q1: 33,280 shares; 2025Q2: 33,275 shares; 2025Q3: 33,265 shares; 2025Q4: 33,255 shares; 2026Q1: 35,715 shares 35,715$12.8M0.25%+2,460Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 143,785 shares; 2025Q4: 161,250 shares; 2026Q1: 173,925 shares 173,925$12.8M0.25%+12,675Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,947 shares; 2024Q4: 181,884 shares; 2025Q1: 172,473 shares; 2025Q2: 172,473 shares; 2025Q3: 172,388 shares; 2025Q4: 160,038 shares; 2026Q1: 160,228 shares 160,228$12.6M0.25%+190Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,890 shares; 2024Q4: 119,905 shares; 2025Q1: 119,895 shares; 2025Q2: 119,885 shares; 2025Q3: 132,600 shares; 2025Q4: 143,330 shares; 2026Q1: 143,485 shares 143,485$12.6M0.25%+155Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,830 shares; 2024Q4: 90,775 shares; 2025Q1: 81,554 shares; 2025Q2: 81,524 shares; 2025Q3: 81,509 shares; 2025Q4: 76,434 shares; 2026Q1: 76,434 shares 76,434$12.4M0.24%0Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,446 shares; 2024Q4: 69,446 shares; 2025Q1: 69,446 shares; 2025Q2: 825 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,940 shares 71,940$12.4M0.24%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,371,085 shares; 2024Q4: 1,370,940 shares; 2025Q1: 1,370,940 shares; 2025Q2: 1,370,925 shares; 2025Q3: 1,433,370 shares; 2025Q4: 351,690 shares; 2026Q1: 379,350 shares 379,350$12.1M0.24%+27,660Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,615 shares; 2024Q4: 49,615 shares; 2025Q1: 49,595 shares; 2025Q2: 49,595 shares; 2025Q3: 49,590 shares; 2025Q4: 49,590 shares; 2026Q1: 49,590 shares 49,590$12.1M0.24%0Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,395 shares; 2024Q4: 99,395 shares; 2025Q1: 99,395 shares; 2025Q2: 99,370 shares; 2025Q3: 99,405 shares; 2025Q4: 99,375 shares; 2026Q1: 99,395 shares 99,395$12M0.24%+20Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,325 shares; 2024Q4: 70,270 shares; 2025Q1: 70,270 shares; 2025Q2: 70,300 shares; 2025Q3: 70,285 shares; 2025Q4: 67,650 shares; 2026Q1: 67,665 shares 67,665$11.9M0.23%+15Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,135 shares; 2024Q4: 152,075 shares; 2025Q1: 152,075 shares; 2025Q2: 152,075 shares; 2025Q3: 168,445 shares; 2025Q4: 168,385 shares; 2026Q1: 155,390 shares 155,390$11.7M0.23%-12,995Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,265 shares; 2024Q4: 30,381 shares; 2025Q1: 30,381 shares; 2025Q2: 30,371 shares; 2025Q3: 38,406 shares; 2025Q4: 47,431 shares; 2026Q1: 47,431 shares 47,431$11.5M0.23%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,630 shares; 2024Q4: 82,630 shares; 2025Q1: 66,452 shares; 2025Q2: 56,037 shares; 2025Q3: 51,567 shares; 2025Q4: 51,552 shares; 2026Q1: 51,607 shares 51,607$11.3M0.22%+55Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,980 shares; 2024Q4: 170,940 shares; 2025Q1: 170,940 shares; 2025Q2: 170,990 shares; 2025Q3: 170,990 shares; 2025Q4: 157,815 shares; 2026Q1: 157,760 shares 157,760$11.3M0.22%-55Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,965 shares; 2024Q4: 52,950 shares; 2025Q1: 52,950 shares; 2025Q2: 52,950 shares; 2025Q3: 52,950 shares; 2025Q4: 52,950 shares; 2026Q1: 52,950 shares 52,950$11M0.22%0Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,115 shares; 2024Q4: 202,509 shares; 2025Q1: 275,859 shares; 2025Q2: 42,035 shares; 2025Q3: 41,935 shares; 2025Q4: 41,925 shares; 2026Q1: 44,955 shares 44,955$11M0.22%+3,030Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,068 shares; 2024Q4: 116,101 shares; 2025Q1: 116,101 shares; 2025Q2: 98,921 shares; 2025Q3: 90,436 shares; 2025Q4: 78,776 shares; 2026Q1: 78,816 shares 78,816$11M0.22%+40Timeline
DDOGDATADOG 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: 92,645 shares 92,645$10.9M0.21%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,745 shares; 2024Q4: 80,025 shares; 2025Q1: 80,025 shares; 2025Q2: 80,020 shares; 2025Q3: 80,020 shares; 2025Q4: 80,020 shares; 2026Q1: 52,430 shares 52,430$10.8M0.21%-27,590Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,755 shares; 2024Q4: 136,737 shares; 2025Q1: 136,737 shares; 2025Q2: 126,742 shares; 2025Q3: 114,467 shares; 2025Q4: 114,467 shares; 2026Q1: 114,467 shares 114,467$10.8M0.21%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,760 shares; 2024Q4: 157,539 shares; 2025Q1: 197,965 shares; 2025Q2: 197,965 shares; 2025Q3: 197,965 shares; 2025Q4: 197,965 shares; 2026Q1: 197,965 shares 197,965$10.3M0.2%0Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 745,769 shares; 2024Q4: 745,529 shares; 2025Q1: 745,629 shares; 2025Q2: 745,629 shares; 2025Q3: 745,364 shares; 2025Q4: 745,204 shares; 2026Q1: 744,229 shares 744,229$10.2M0.2%-975Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,950 shares; 2024Q4: 103,950 shares; 2025Q1: 103,910 shares; 2025Q2: 103,910 shares; 2025Q3: 103,895 shares; 2025Q4: 103,895 shares; 2026Q1: 103,895 shares 103,895$9.65M0.19%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,785 shares; 2024Q4: 10,785 shares; 2025Q1: 10,780 shares; 2025Q2: 10,780 shares; 2025Q3: 10,780 shares; 2025Q4: 10,780 shares; 2026Q1: 9,790 shares 9,790$9.6M0.19%-990Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258,999 shares; 2024Q4: 258,674 shares; 2025Q1: 258,674 shares; 2025Q2: 258,659 shares; 2025Q3: 367,009 shares; 2025Q4: 390,794 shares; 2026Q1: 182,869 shares 182,869$9.56M0.19%-207,925Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,159 shares; 2025Q1: 50,054 shares; 2025Q2: 50,034 shares; 2025Q3: 50,024 shares; 2025Q4: 50,539 shares; 2026Q1: 50,539 shares 50,539$9.21M0.18%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,915 shares; 2024Q4: 100,915 shares; 2025Q1: 92,318 shares; 2025Q2: 89,033 shares; 2025Q3: 88,998 shares; 2025Q4: 88,998 shares; 2026Q1: 88,998 shares 88,998$9.14M0.18%0Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,540 shares; 2024Q4: 151,540 shares; 2025Q1: 151,560 shares; 2025Q2: 151,545 shares; 2025Q3: 151,515 shares; 2025Q4: 151,655 shares; 2026Q1: 150,930 shares 150,930$8.95M0.18%-725Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,125 shares; 2024Q4: 66,357 shares; 2025Q1: 71,046 shares; 2025Q2: 71,046 shares; 2025Q3: 71,036 shares; 2025Q4: 71,036 shares; 2026Q1: 67,086 shares 67,086$8.86M0.17%-3,950Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,351 shares; 2024Q4: 81,581 shares; 2025Q1: 55,302 shares; 2025Q2: 55,217 shares; 2025Q3: 55,207 shares; 2025Q4: 55,187 shares; 2026Q1: 55,212 shares 55,212$8.73M0.17%+25Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,280 shares; 2025Q3: 40,245 shares; 2025Q4: 40,245 shares; 2026Q1: 40,060 shares 40,060$8.68M0.17%-185Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,600 shares; 2024Q4: 214,414 shares; 2025Q1: 214,399 shares; 2025Q2: 214,269 shares; 2025Q3: 214,314 shares; 2025Q4: 214,249 shares; 2026Q1: 214,294 shares 214,294$8.64M0.17%+45Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,780 shares; 2024Q4: 40,770 shares; 2025Q1: 44,350 shares; 2025Q2: 38,725 shares; 2025Q3: 38,725 shares; 2025Q4: 38,725 shares; 2026Q1: 38,725 shares 38,725$8.42M0.17%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,829 shares; 2025Q4: 7,829 shares; 2026Q1: 7,834 shares 7,834$8.36M0.16%+5Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 443,963 shares; 2024Q4: 443,683 shares; 2025Q1: 443,683 shares; 2025Q2: 443,658 shares; 2025Q3: 443,753 shares; 2025Q4: 443,613 shares; 2026Q1: 226,149 shares 226,149$8.36M0.16%-217,464Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,720 shares; 2024Q4: 30,710 shares; 2025Q1: 30,710 shares; 2025Q2: 25,425 shares; 2025Q3: 25,425 shares; 2025Q4: 25,425 shares; 2026Q1: 25,425 shares 25,425$8.29M0.16%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,715 shares 16,715$8.29M0.16%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,385 shares; 2024Q4: 89,340 shares; 2025Q1: 89,340 shares; 2025Q2: 89,340 shares; 2025Q3: 89,340 shares; 2025Q4: 89,340 shares; 2026Q1: 105,000 shares 105,000$8.15M0.16%+15,660Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,975 shares; 2024Q4: 7,975 shares; 2025Q1: 8,469 shares; 2025Q2: 8,469 shares; 2025Q3: 8,469 shares; 2025Q4: 8,469 shares; 2026Q1: 8,469 shares 8,469$8.14M0.16%0Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,675 shares; 2024Q4: 167,590 shares; 2025Q1: 167,590 shares; 2025Q2: 161,860 shares; 2025Q3: 161,850 shares; 2025Q4: 152,040 shares; 2026Q1: 102,465 shares 102,465$7.95M0.16%-49,575Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,900 shares; 2024Q4: 164,593 shares; 2025Q1: 164,698 shares; 2025Q2: 164,698 shares; 2025Q3: 176,943 shares; 2025Q4: 177,043 shares; 2026Q1: 125,665 shares 125,665$7.86M0.15%-51,378Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,580 shares; 2024Q4: 84,729 shares; 2025Q1: 84,799 shares; 2025Q2: 84,799 shares; 2025Q3: 74,824 shares; 2025Q4: 74,884 shares; 2026Q1: 74,519 shares 74,519$7.78M0.15%-365Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,753 shares; 2024Q4: 84,703 shares; 2025Q1: 84,778 shares; 2025Q2: 84,778 shares; 2025Q3: 84,738 shares; 2025Q4: 77,433 shares; 2026Q1: 76,923 shares 76,923$7.44M0.15%-510Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,490 shares; 2024Q4: 103,465 shares; 2025Q1: 103,435 shares; 2025Q2: 68,625 shares; 2025Q3: 51,075 shares; 2025Q4: 70,815 shares; 2026Q1: 85,600 shares 85,600$7.42M0.15%+14,785Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 129,769 shares; 2026Q1: 129,768 shares 129,768$7.39M0.15%-1Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,235 shares; 2026Q1: 102,485 shares 102,485$7.35M0.14%+14,250Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,775 shares; 2024Q4: 39,760 shares; 2025Q1: 39,760 shares; 2025Q2: 39,760 shares; 2025Q3: 39,760 shares; 2025Q4: 50,635 shares; 2026Q1: 63,380 shares 63,380$7.34M0.14%+12,745Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,340 shares; 2024Q4: 101,340 shares; 2025Q1: 101,365 shares; 2025Q2: 101,390 shares; 2025Q3: 101,390 shares; 2025Q4: 101,425 shares; 2026Q1: 100,905 shares 100,905$7.22M0.14%-520Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,896 shares; 2025Q2: 19,641 shares; 2025Q3: 19,641 shares; 2025Q4: 19,641 shares; 2026Q1: 19,641 shares 19,641$7.05M0.14%0Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,375 shares; 2024Q4: 249,225 shares; 2025Q1: 228,931 shares; 2025Q2: 228,811 shares; 2025Q3: 228,866 shares; 2025Q4: 228,961 shares; 2026Q1: 227,856 shares 227,856$6.94M0.14%-1,105Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,485 shares 52,485$6.94M0.14%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,910 shares; 2024Q4: 236,745 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,405 shares 30,405$6.87M0.13%newTimeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,690 shares; 2024Q4: 131,605 shares; 2025Q1: 131,710 shares; 2025Q2: 131,710 shares; 2025Q3: 131,650 shares; 2025Q4: 131,755 shares; 2026Q1: 119,180 shares 119,180$6.86M0.13%-12,575Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,500 shares; 2024Q4: 46,683 shares; 2025Q1: 46,683 shares; 2025Q2: 46,683 shares; 2025Q3: 46,683 shares; 2025Q4: 46,683 shares; 2026Q1: 46,683 shares 46,683$6.74M0.13%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,883 shares; 2024Q4: 194,088 shares; 2025Q1: 214,049 shares; 2025Q2: 245,484 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,865 shares 33,865$6.72M0.13%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,410 shares; 2024Q4: 78,375 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,915 shares; 2026Q1: 92,380 shares 92,380$6.59M0.13%+61,465Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 345,128 shares; 2024Q4: 345,128 shares; 2025Q1: 345,128 shares; 2025Q2: 344,938 shares; 2025Q3: 331,168 shares; 2025Q4: 331,348 shares; 2026Q1: 293,827 shares 293,827$6.57M0.13%-37,521Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,970 shares; 2024Q4: 74,267 shares; 2025Q1: 74,267 shares; 2025Q2: 74,267 shares; 2025Q3: 92,762 shares; 2025Q4: 123,652 shares; 2026Q1: 123,652 shares 123,652$6.53M0.13%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,755 shares; 2024Q4: 37,740 shares; 2025Q1: 37,740 shares; 2025Q2: 34,000 shares; 2025Q3: 34,000 shares; 2025Q4: 37,795 shares; 2026Q1: 37,795 shares 37,795$6.52M0.13%0Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,198 shares; 2025Q1: 62,856 shares; 2025Q2: 70,610 shares; 2025Q3: 73,527 shares; 2025Q4: 73,537 shares; 2026Q1: 42,011 shares 42,011$6.51M0.13%-31,526Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,420 shares; 2024Q4: 53,093 shares; 2025Q1: 53,078 shares; 2025Q2: 53,078 shares; 2025Q3: 53,078 shares; 2025Q4: 23,263 shares; 2026Q1: 20,428 shares 20,428$6.5M0.13%-2,835Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,420 shares; 2024Q4: 136,736 shares; 2025Q1: 136,736 shares; 2025Q2: 136,791 shares; 2025Q3: 136,746 shares; 2025Q4: 136,846 shares; 2026Q1: 136,106 shares 136,106$6.44M0.13%-740Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,451 shares; 2024Q4: 29,431 shares; 2025Q1: 29,431 shares; 2025Q2: 38,816 shares; 2025Q3: 45,821 shares; 2025Q4: 45,821 shares; 2026Q1: 31,326 shares 31,326$6.42M0.13%-14,495Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,145 shares; 2024Q4: 42,980 shares; 2025Q1: 38,736 shares; 2025Q2: 31,636 shares; 2025Q3: 23,626 shares; 2025Q4: 23,626 shares; 2026Q1: 26,371 shares 26,371$6.39M0.13%+2,745Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,535 shares; 2024Q4: 210,455 shares; 2025Q1: 199,429 shares; 2025Q2: 199,429 shares; 2025Q3: 199,384 shares; 2025Q4: 199,599 shares; 2026Q1: 198,616 shares 198,616$6.38M0.13%-983Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,507 shares; 2025Q2: 48,062 shares; 2025Q3: 48,062 shares; 2025Q4: 48,082 shares; 2026Q1: 47,845 shares 47,845$6.37M0.12%-237Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,748 shares; 2024Q4: 89,748 shares; 2025Q1: 89,748 shares; 2025Q2: 89,713 shares; 2025Q3: 89,693 shares; 2025Q4: 85,288 shares; 2026Q1: 83,435 shares 83,435$6.28M0.12%-1,853Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,683 shares; 2025Q1: 47,683 shares; 2025Q2: 47,653 shares; 2025Q3: 69,708 shares; 2025Q4: 79,418 shares; 2026Q1: 79,025 shares 79,025$6.27M0.12%-393Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 435,710 shares; 2024Q4: 435,435 shares; 2025Q1: 434,735 shares; 2025Q2: 403,530 shares; 2025Q3: 324,782 shares; 2025Q4: 214,246 shares; 2026Q1: 212,451 shares 212,451$6.19M0.12%-1,795Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,190 shares; 2024Q4: 214,065 shares; 2025Q1: 214,190 shares; 2025Q2: 214,190 shares; 2025Q3: 214,090 shares; 2025Q4: 214,275 shares; 2026Q1: 204,305 shares 204,305$6.15M0.12%-9,970Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,020 shares; 2024Q4: 215,885 shares; 2025Q1: 216,075 shares; 2025Q2: 216,075 shares; 2025Q3: 215,975 shares; 2025Q4: 216,145 shares; 2026Q1: 215,090 shares 215,090$6.07M0.12%-1,055Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,200 shares; 2024Q4: 133,200 shares; 2025Q1: 133,265 shares; 2025Q2: 133,215 shares; 2025Q3: 133,190 shares; 2025Q4: 133,310 shares; 2026Q1: 132,625 shares 132,625$6.06M0.12%-685Timeline
MAMAMAMAS CREATIONS 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: 332,741 shares; 2025Q4: 394,601 shares; 2026Q1: 392,816 shares 392,816$6.03M0.12%-1,785Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,046 shares; 2024Q4: 227,624 shares; 2025Q1: 201,971 shares; 2025Q2: 201,971 shares; 2025Q3: 201,846 shares; 2025Q4: 201,771 shares; 2026Q1: 120,456 shares 120,456$6.02M0.12%-81,315Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,425 shares; 2024Q4: 80,425 shares; 2025Q1: 80,435 shares; 2025Q2: 89,425 shares; 2025Q3: 91,225 shares; 2025Q4: 91,225 shares; 2026Q1: 90,820 shares 90,820$5.93M0.12%-405Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 449,897 shares; 2024Q4: 663,386 shares; 2025Q1: 659,192 shares; 2025Q2: 59,926 shares; 2025Q3: 54,446 shares; 2025Q4: 49,156 shares; 2026Q1: 49,156 shares 49,156$5.91M0.12%0Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,500 shares; 2024Q4: 177,500 shares; 2025Q1: 177,500 shares; 2025Q2: 192,635 shares; 2025Q3: 192,635 shares; 2025Q4: 205,505 shares; 2026Q1: 204,595 shares 204,595$5.84M0.11%-910Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,415 shares; 2026Q1: 16,415 shares 16,415$5.78M0.11%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 615,630 shares; 2024Q4: 615,600 shares; 2025Q1: 636,151 shares; 2025Q2: 88,646 shares; 2025Q3: 99,966 shares; 2025Q4: 99,966 shares; 2026Q1: 99,966 shares 99,966$5.76M0.11%0Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,015 shares; 2024Q4: 251,015 shares; 2025Q1: 251,200 shares; 2025Q2: 251,135 shares; 2025Q3: 251,090 shares; 2025Q4: 214,720 shares; 2026Q1: 213,115 shares 213,115$5.74M0.11%-1,605Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,425 shares; 2024Q4: 35,369 shares; 2025Q1: 40,514 shares; 2025Q2: 40,514 shares; 2025Q3: 44,349 shares; 2025Q4: 48,239 shares; 2026Q1: 47,995 shares 47,995$5.67M0.11%-244Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,480 shares; 2024Q4: 74,480 shares; 2025Q1: 74,510 shares; 2025Q2: 61,690 shares; 2025Q3: 61,670 shares; 2025Q4: 61,720 shares; 2026Q1: 61,385 shares 61,385$5.65M0.11%-335Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,775 shares; 2024Q4: 100,775 shares; 2025Q1: 100,775 shares; 2025Q2: 100,745 shares; 2025Q3: 110,655 shares; 2025Q4: 110,655 shares; 2026Q1: 110,180 shares 110,180$5.64M0.11%-475Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,017 shares; 2025Q2: 57,892 shares; 2025Q3: 57,892 shares; 2025Q4: 60,635 shares; 2026Q1: 71,175 shares 71,175$5.55M0.11%+10,540Timeline
BXBLACKSTONE 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: 28,285 shares; 2025Q3: 41,620 shares; 2025Q4: 47,910 shares; 2026Q1: 47,910 shares 47,910$5.51M0.11%0Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,120 shares; 2024Q4: 84,230 shares; 2025Q1: 84,290 shares; 2025Q2: 84,290 shares; 2025Q3: 84,255 shares; 2025Q4: 84,320 shares; 2026Q1: 83,886 shares 83,886$5.48M0.11%-434Timeline
ALKTALKAMI 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: 193,750 shares; 2025Q3: 280,887 shares; 2025Q4: 312,297 shares; 2026Q1: 346,582 shares 346,582$5.43M0.11%+34,285Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,555 shares; 2024Q4: 49,555 shares; 2025Q1: 43,083 shares; 2025Q2: 40,693 shares; 2025Q3: 40,673 shares; 2025Q4: 36,668 shares; 2026Q1: 33,195 shares 33,195$5.26M0.1%-3,473Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97,664 shares; 2025Q2: 97,664 shares; 2025Q3: 97,639 shares; 2025Q4: 106,709 shares; 2026Q1: 115,644 shares 115,644$5.24M0.1%+8,935Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,790 shares; 2024Q4: 141,790 shares; 2025Q1: 141,820 shares; 2025Q2: 141,795 shares; 2025Q3: 141,825 shares; 2025Q4: 141,890 shares; 2026Q1: 141,155 shares 141,155$5.22M0.1%-735Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 382,112 shares; 2024Q4: 382,112 shares; 2025Q1: 398,939 shares; 2025Q2: 398,939 shares; 2025Q3: 398,744 shares; 2025Q4: 398,744 shares; 2026Q1: 396,995 shares 396,995$5.21M0.1%-1,749Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 118,640 shares; 2026Q1: 143,670 shares 143,670$4.85M0.1%+25,030Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,533 shares; 2024Q4: 74,056 shares; 2025Q1: 74,031 shares; 2025Q2: 80,881 shares; 2025Q3: 80,881 shares; 2025Q4: 80,916 shares; 2026Q1: 80,529 shares 80,529$4.8M0.09%-387Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,824,480 shares; 2024Q4: 1,824,480 shares; 2025Q1: 119,100 shares; 2025Q2: 119,100 shares; 2025Q3: 119,100 shares; 2025Q4: 119,100 shares; 2026Q1: 119,100 shares 119,100$4.51M0.09%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,610 shares; 2024Q4: 142,641 shares; 2025Q1: 145,166 shares; 2025Q2: 112,627 shares; 2025Q3: 16,547 shares; 2025Q4: 16,547 shares; 2026Q1: 16,547 shares 16,547$4.48M0.09%0Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,310 shares; 2024Q4: 56,630 shares; 2025Q1: 56,585 shares; 2025Q2: 56,565 shares; 2025Q3: 56,575 shares; 2025Q4: 26,315 shares; 2026Q1: 26,185 shares 26,185$4.43M0.09%-130Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,810 shares; 2025Q3: 19,810 shares; 2025Q4: 19,810 shares; 2026Q1: 21,355 shares 21,355$4.27M0.08%+1,545Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,798 shares; 2024Q4: 203,627 shares; 2025Q1: 228,540 shares; 2025Q2: 254,783 shares; 2025Q3: 254,783 shares; 2025Q4: 279,118 shares; 2026Q1: 277,768 shares 277,768$4.16M0.08%-1,350Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,506 shares; 2024Q4: 47,511 shares; 2025Q1: 47,526 shares; 2025Q2: 47,516 shares; 2025Q3: 47,506 shares; 2025Q4: 47,551 shares; 2026Q1: 47,326 shares 47,326$4.16M0.08%-225Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,040 shares; 2024Q4: 114,965 shares; 2025Q1: 179,084 shares; 2025Q2: 180,500 shares; 2025Q3: 180,500 shares; 2025Q4: 180,550 shares; 2026Q1: 93,963 shares 93,963$4.11M0.08%-86,587Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 396,165 shares; 2024Q4: 427,602 shares; 2025Q1: 427,602 shares; 2025Q2: 427,507 shares; 2025Q3: 427,422 shares; 2025Q4: 427,777 shares; 2026Q1: 425,452 shares 425,452$4.09M0.08%-2,325Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,060 shares; 2024Q4: 184,940 shares; 2025Q1: 185,025 shares; 2025Q2: 185,025 shares; 2025Q3: 184,940 shares; 2025Q4: 185,110 shares; 2026Q1: 184,180 shares 184,180$4.04M0.08%-930Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,801 shares; 2024Q4: 20,801 shares; 2025Q1: 20,801 shares; 2025Q2: 20,811 shares; 2025Q3: 20,801 shares; 2025Q4: 20,801 shares; 2026Q1: 20,711 shares 20,711$4.01M0.08%-90Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,145 shares; 2024Q4: 8,145 shares; 2025Q1: 8,145 shares; 2025Q2: 8,140 shares; 2025Q3: 8,140 shares; 2025Q4: 8,140 shares; 2026Q1: 8,100 shares 8,100$4M0.08%-40Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,140 shares; 2024Q4: 70,607 shares; 2025Q1: 70,502 shares; 2025Q2: 95,867 shares; 2025Q3: 127,705 shares; 2025Q4: 148,124 shares; 2026Q1: 147,281 shares 147,281$3.78M0.07%-843Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,790 shares; 2024Q4: 161,790 shares; 2025Q1: 161,790 shares; 2025Q2: 161,720 shares; 2025Q3: 161,690 shares; 2025Q4: 154,615 shares; 2026Q1: 153,875 shares 153,875$3.3M0.06%-740Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,570 shares; 2024Q4: 152,570 shares; 2025Q1: 165,383 shares; 2025Q2: 186,323 shares; 2025Q3: 192,327 shares; 2025Q4: 192,387 shares; 2026Q1: 191,382 shares 191,382$3.24M0.06%-1,005Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,875 shares; 2024Q4: 71,875 shares; 2025Q1: 71,905 shares; 2025Q2: 71,875 shares; 2025Q3: 71,865 shares; 2025Q4: 67,280 shares; 2026Q1: 38,125 shares 38,125$3.24M0.06%-29,155Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 377,880 shares; 2024Q4: 558,888 shares; 2025Q1: 558,888 shares; 2025Q2: 558,888 shares; 2025Q3: 570,342 shares; 2025Q4: 568,695 shares; 2026Q1: 567,160 shares 567,160$3.23M0.06%-1,535Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,500 shares; 2024Q4: 151,159 shares; 2025Q1: 151,159 shares; 2025Q2: 151,589 shares; 2025Q3: 151,529 shares; 2025Q4: 151,469 shares; 2026Q1: 45,829 shares 45,829$3.18M0.06%-105,640Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,220 shares; 2024Q4: 9,861 shares; 2025Q1: 8,135 shares; 2025Q2: 8,215 shares; 2025Q3: 6,575 shares; 2025Q4: 6,600 shares; 2026Q1: 6,600 shares 6,600$3.06M0.06%0Timeline
CSWCSW INDUSTRIALS 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: 8,660 shares; 2025Q4: 11,210 shares; 2026Q1: 11,160 shares 11,160$2.91M0.06%-50Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,248 shares; 2024Q4: 20,233 shares; 2025Q1: 32,597 shares; 2025Q2: 32,572 shares; 2025Q3: 32,572 shares; 2025Q4: 39,952 shares; 2026Q1: 39,952 shares 39,952$2.91M0.06%0Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,757 shares; 2024Q4: 103,163 shares; 2025Q1: 103,323 shares; 2025Q2: 57,913 shares; 2025Q3: 37,378 shares; 2025Q4: 33,763 shares; 2026Q1: 25,677 shares 25,677$2.85M0.06%-8,086Timeline
ESABESAB 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: 28,230 shares 28,230$2.73M0.05%newTimeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,890 shares 20,890$2.46M0.05%newTimeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 368,121 shares; 2024Q4: 368,496 shares; 2025Q1: 368,496 shares; 2025Q2: 384,446 shares; 2025Q3: 384,446 shares; 2025Q4: 384,446 shares; 2026Q1: 382,421 shares 382,421$2.18M0.04%-2,025Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,904 shares; 2024Q4: 47,904 shares; 2025Q1: 53,216 shares; 2025Q2: 54,948 shares; 2025Q3: 58,913 shares; 2025Q4: 64,418 shares; 2026Q1: 22,977 shares 22,977$1.28M0.03%-41,441Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,476 shares; 2025Q1: 182,952 shares; 2025Q2: 212,137 shares; 2025Q3: 212,137 shares; 2025Q4: 248,652 shares; 2026Q1: 152,109 shares 152,109$1.27M0.03%-96,543Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 122,562 shares; 2025Q1: 175,438 shares; 2025Q2: 183,858 shares; 2025Q3: 183,858 shares; 2025Q4: 262,712 shares; 2026Q1: 2,140 shares 2,140$25.3K<0.01%-260,572Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,720 shares; 2024Q4: 141,720 shares; 2025Q1: 153,253 shares; 2025Q2: 153,253 shares; 2025Q3: 187,998 shares; 2025Q4: 1,008 shares; 2026Q1: 761 shares 761$11.5K<0.01%-247Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,500 shares; 2024Q4: 104,500 shares; 2025Q1: 104,475 shares; 2025Q2: 104,475 shares; 2025Q3: 94,940 shares; 2025Q4: 85,545 shares; 2026Q1: 75 shares 75$6.37K<0.01%-85,470Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR1,083,854$99.6Mshares
TEAMATLASSIAN CORPORATION306,819$49.7Mshares
CARRCARRIER GLOBAL CORPORATION922,625$48.8Mshares
TTDTHE TRADE DESK INC1,016,743$38.6Mshares
LECOLINCOLN ELEC HLDGS INC31,420$7.53Mshares
APDAIR PRODUCTS AND CHEMICALS I23,897$5.9Mshares
NVONOVO-NORDISK A S90,890$4.62Mshares
NXRTNEXPOINT RESIDENTIAL TR INC110,965$3.34Mshares
CRWDCROWDSTRIKE HLDGS INC3,040$1.43Mshares
SWKSSKYWORKS SOLUTIONS INC21,566$1.37Mshares
MICCMAGNUM ICE CREAM CO NV75$1.19Kshares

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 0000903949-26-000003 base2026-05-04acceptance time not in the bulk data set