Skip to content
Disclosery

T. Rowe Price Investment Management, Inc.

Follow

13F filer, CIK 1897612, BALTIMORE, MD

T. Rowe Price Investment Management, Inc. reported $145,221,619,000 across 643 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 22.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001897612-26-000460

Period
2026-03-31
Reported value
$145B
Holdings
643
Top 10 weight
22.95%
New
74
Sold out
332

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAadded+3,952,442$2.26B
AMZNadded+7,200,624$1.5B
ASNDnew+6,162,042$1.41B
WATadded+4,529,347$1.35B
ALNYadded+3,439,684$1.14B

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
ABTreduced-15,122,680-$1.55B
GOOGLreduced-4,904,173-$1.41B
NVDAreduced-7,327,708-$1.28B
APHreduced-9,506,851-$1.2B
KKRexited-8,605,648-$1.1B

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 0001897612-26-000460, largest first. % of portfolio is the value over $145,221,619,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MRXMAREX GROUP 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: 331,243 shares 331,243$14.8M0.01%newTimeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 698,810 shares; 2025Q1: 189,962 shares; 2025Q2: not reported; 2025Q3: 21 shares; 2025Q4: 1,030,671 shares; 2026Q1: 2,566,911 shares 2,566,911$14.6M0.01%+1,536,240Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,595,436 shares; 2024Q4: 10,516,961 shares; 2025Q1: 9,215,648 shares; 2025Q2: 9,797,548 shares; 2025Q3: 6,814,464 shares; 2025Q4: 3,111,265 shares; 2026Q1: 695,718 shares 695,718$14.6M0.01%-2,415,547Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,268,029 shares; 2024Q4: 595,233 shares; 2025Q1: 462,533 shares; 2025Q2: 351,455 shares; 2025Q3: 326,602 shares; 2025Q4: 253,471 shares; 2026Q1: 231,307 shares 231,307$14.5M0.01%-22,164Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,667,654 shares; 2024Q4: 1,711,719 shares; 2025Q1: 2,169,504 shares; 2025Q2: 3,581,552 shares; 2025Q3: 3,580,521 shares; 2025Q4: 2,934,187 shares; 2026Q1: 2,788,644 shares 2,788,644$14.5M0.01%-145,543Timeline
FRMIFERMI 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: 2,473,357 shares 2,473,357$14.4M0.01%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,670 shares; 2024Q4: 29,743 shares; 2025Q1: 39,284 shares; 2025Q2: 41,068 shares; 2025Q3: 59,297 shares; 2025Q4: 63,680 shares; 2026Q1: 43,750 shares 43,750$14.3M0.01%-19,930Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,192 shares; 2024Q4: 63,657 shares; 2025Q1: 33,126 shares; 2025Q2: not reported; 2025Q3: 84,597 shares; 2025Q4: 77,820 shares; 2026Q1: 66,455 shares 66,455$14.2M0.01%-11,365Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,034 shares; 2024Q4: not reported; 2025Q1: 45,521 shares; 2025Q2: 8,699 shares; 2025Q3: 9,734 shares; 2025Q4: 10,511 shares; 2026Q1: 49,870 shares 49,870$13.9M0.01%+39,359Timeline
AMBAAMBARELLA 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: 257,800 shares 257,800$13.3M0.01%newTimeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 556,907 shares; 2024Q4: 539,470 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27 shares; 2025Q4: 27 shares; 2026Q1: 210,309 shares 210,309$13.1M0.01%+210,282Timeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,355,801 shares; 2025Q4: 976,086 shares; 2026Q1: 975,936 shares 975,936$13M0.01%-150Timeline
EIKNEIKON THERAPEUTICS 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: 1,222,487 shares 1,222,487$12.9M0.01%newTimeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 335,663 shares; 2024Q4: 308,855 shares; 2025Q1: 83,050 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,712 shares; 2026Q1: 104,906 shares 104,906$12.9M0.01%+34,194Timeline
CEVACEVA 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: 687,751 shares 687,751$12.8M0.01%newTimeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,672,102 shares; 2024Q4: 1,769,775 shares; 2025Q1: 1,911,352 shares; 2025Q2: 1,271,290 shares; 2025Q3: 935,906 shares; 2025Q4: 871,752 shares; 2026Q1: 208,095 shares 208,095$12.8M0.01%-663,657Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,748 shares; 2024Q4: 173,792 shares; 2025Q1: 226,612 shares; 2025Q2: 130,035 shares; 2025Q3: 230,580 shares; 2025Q4: 58,266 shares; 2026Q1: 242,248 shares 242,248$12.8M0.01%+183,982Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,721,642 shares; 2024Q4: 1,017,797 shares; 2025Q1: 869,018 shares; 2025Q2: 368,242 shares; 2025Q3: 209,858 shares; 2025Q4: 187,346 shares; 2026Q1: 157,437 shares 157,437$12.8M0.01%-29,909Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,128 shares; 2026Q1: 919,278 shares 919,278$12.8M0.01%+916,150Timeline
SKWDSKYWARD SPECIALTY INS 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: 275,064 shares 275,064$12M0.01%newTimeline
WTWISDOMTREE 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: 801,304 shares 801,304$11.7M0.01%newTimeline
MDAMDA SPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 457,838 shares 457,838$11.6M0.01%newTimeline
MEIMETHODE ELECTRS 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: 2,088,968 shares 2,088,968$11.5M0.01%newTimeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,089,314 shares; 2024Q4: 4,176,211 shares; 2025Q1: 4,076,826 shares; 2025Q2: 2,858,718 shares; 2025Q3: not reported; 2025Q4: 877,553 shares; 2026Q1: 1,195,414 shares 1,195,414$11.5M0.01%+317,861Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 849,108 shares; 2024Q4: 524,318 shares; 2025Q1: 649,617 shares; 2025Q2: 540,938 shares; 2025Q3: 801,393 shares; 2025Q4: 623,831 shares; 2026Q1: 184,739 shares 184,739$11.4M0.01%-439,092Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,146 shares; 2025Q4: 159,008 shares; 2026Q1: 269,768 shares 269,768$11.4M0.01%+110,760Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,016,407 shares; 2024Q4: 1,124,728 shares; 2025Q1: 1,133,046 shares; 2025Q2: 866,081 shares; 2025Q3: 439,302 shares; 2025Q4: 195,271 shares; 2026Q1: 125,029 shares 125,029$11.4M0.01%-70,242Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 731,375 shares; 2024Q4: 434,257 shares; 2025Q1: 179,458 shares; 2025Q2: 140,068 shares; 2025Q3: 32,172 shares; 2025Q4: 32 shares; 2026Q1: 123,058 shares 123,058$11.3M0.01%+123,026Timeline
ASICATEGRITY SPECIALTY IN CO HOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 600,000 shares; 2025Q3: 599,082 shares; 2025Q4: 567,710 shares; 2026Q1: 569,734 shares 569,734$11.3M0.01%+2,024Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,043,868 shares; 2024Q4: 1,087,786 shares; 2025Q1: 721,093 shares; 2025Q2: 201,767 shares; 2025Q3: 77,842 shares; 2025Q4: 65,120 shares; 2026Q1: 64,575 shares 64,575$11.2M0.01%-545Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,626 shares; 2024Q4: 100,370 shares; 2025Q1: 368,990 shares; 2025Q2: 194,812 shares; 2025Q3: 20,370,684 shares; 2025Q4: 327,074 shares; 2026Q1: 343,398 shares 343,398$11M0.01%+16,324Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,648,707 shares 1,648,707$10.9M0.01%newTimeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 480,824 shares; 2024Q4: 391,932 shares; 2025Q1: 373,072 shares; 2025Q2: 249,806 shares; 2025Q3: 246,529 shares; 2025Q4: 238,981 shares; 2026Q1: 195,842 shares 195,842$10.2M0.01%-43,139Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,806,133 shares; 2024Q4: 1,690,441 shares; 2025Q1: not reported; 2025Q2: 718,055 shares; 2025Q3: 945,426 shares; 2025Q4: 3,143 shares; 2026Q1: 927,382 shares 927,382$10.1M0.01%+924,239Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,583 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 303,054 shares; 2025Q3: 302,585 shares; 2025Q4: 286,665 shares; 2026Q1: 287,734 shares 287,734$10.1M0.01%+1,069Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly 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: 687,234 shares 687,234$9.99M0.01%newTimeline
GLIBKLIBERTY CAP 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: 256,629 shares; 2026Q1: 257,410 shares 257,410$9.58M0.01%+781Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,023,146 shares; 2024Q4: 3,345,551 shares; 2025Q1: 3,312,449 shares; 2025Q2: 3,169,226 shares; 2025Q3: 3,526,359 shares; 2025Q4: 446,213 shares; 2026Q1: 440,015 shares 440,015$9.21M0.01%-6,198Timeline
PACSPACS 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: 281,313 shares 281,313$9.04M0.01%newTimeline
KPTIKARYOPHARM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 139,646 shares; 2025Q2: 728,766 shares; 2025Q3: 700,992 shares; 2025Q4: 1,491,409 shares; 2026Q1: 1,542,090 shares 1,542,090$8.59M0.01%+50,681Timeline
TRTOOTSIE ROLL INDS 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: 199,034 shares 199,034$8.5M0.01%newTimeline
STOKSTOKE THERAPEUTICS 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: 250,913 shares 250,913$8.17M0.01%newTimeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,768,854 shares; 2024Q4: 2,450,322 shares; 2025Q1: 2,362,516 shares; 2025Q2: 1,117,465 shares; 2025Q3: 438,644 shares; 2025Q4: 330,346 shares; 2026Q1: 499,318 shares 499,318$8.04M0.01%+168,972Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 172,323 shares 172,323$7.87M0.01%newTimeline
CERTCERTARA 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: 143 shares; 2025Q4: 829,683 shares; 2026Q1: 1,337,627 shares 1,337,627$7.62M0.01%+507,944Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,854 shares; 2024Q4: 110,141 shares; 2025Q1: 650,789 shares; 2025Q2: 676,715 shares; 2025Q3: 201,613 shares; 2025Q4: 41,981 shares; 2026Q1: 42,423 shares 42,423$7.32M0.01%+442Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,062,291 shares; 2024Q4: 2,298,409 shares; 2025Q1: 2,323,015 shares; 2025Q2: 2,331,988 shares; 2025Q3: 1,370,694 shares; 2025Q4: 116,204 shares; 2026Q1: 44,278 shares 44,278$7.3M0.01%-71,926Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,843,184 shares; 2024Q4: 6,966,534 shares; 2025Q1: 1,729,903 shares; 2025Q2: 911,150 shares; 2025Q3: 612,047 shares; 2025Q4: 596,579 shares; 2026Q1: 589,899 shares 589,899$6.96M<0.01%-6,680Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,231,152 shares; 2024Q4: 580,783 shares; 2025Q1: 552,279 shares; 2025Q2: 326,183 shares; 2025Q3: 321,849 shares; 2025Q4: 261,933 shares; 2026Q1: 100,367 shares 100,367$6.85M<0.01%-161,566Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,556,023 shares; 2024Q4: 3,418,600 shares; 2025Q1: 1,753,248 shares; 2025Q2: 401 shares; 2025Q3: 20 shares; 2025Q4: 1,536 shares; 2026Q1: 170,016 shares 170,016$6.75M<0.01%+168,480Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,985 shares; 2024Q4: 10,985 shares; 2025Q1: 14,036 shares; 2025Q2: 16,653 shares; 2025Q3: 16,700 shares; 2025Q4: 33,501 shares; 2026Q1: 39,172 shares 39,172$6.65M<0.01%+5,671Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,056,591 shares; 2024Q4: 78,136 shares; 2025Q1: 650,544 shares; 2025Q2: 6,692 shares; 2025Q3: 9,400 shares; 2025Q4: 18,601 shares; 2026Q1: 21,138 shares 21,138$6.57M<0.01%+2,537Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,738 shares; 2025Q1: 68,072 shares; 2025Q2: 76,341 shares; 2025Q3: 20,011 shares; 2025Q4: 21,545 shares; 2026Q1: 22,619 shares 22,619$6.49M<0.01%+1,074Timeline
HUNHUNTSMAN 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: 468,283 shares 468,283$6.23M<0.01%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,246 shares; 2024Q4: 7,494 shares; 2025Q1: 10,620 shares; 2025Q2: 13,636 shares; 2025Q3: 20,815 shares; 2025Q4: 35,172 shares; 2026Q1: 42,262 shares 42,262$6.11M<0.01%+7,090Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 476,055 shares; 2024Q4: 552,396 shares; 2025Q1: 356,708 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,543 shares 59,543$5.99M<0.01%newTimeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 541,381 shares; 2024Q4: 524,200 shares; 2025Q1: 880,932 shares; 2025Q2: 719,927 shares; 2025Q3: 488,142 shares; 2025Q4: 473,741 shares; 2026Q1: 155,366 shares 155,366$5.77M<0.01%-318,375Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 503,733 shares; 2025Q2: 1,037,116 shares; 2025Q3: 718,003 shares; 2025Q4: 584,150 shares; 2026Q1: 86,082 shares 86,082$5.53M<0.01%-498,068Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,744 shares; 2024Q4: 25,713 shares; 2025Q1: 521,218 shares; 2025Q2: 529,139 shares; 2025Q3: 54,959 shares; 2025Q4: 12,075 shares; 2026Q1: 17,759 shares 17,759$5.25M<0.01%+5,684Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,175 shares; 2025Q2: 12,403 shares; 2025Q3: 28,575 shares; 2025Q4: 39,635 shares; 2026Q1: 55,885 shares 55,885$4.84M<0.01%+16,250Timeline
MSIMOTOROLA SOLUTIONS 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: 4,900 shares; 2026Q1: 10,911 shares 10,911$4.74M<0.01%+6,011Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,822 shares; 2024Q4: 3,866 shares; 2025Q1: 661,060 shares; 2025Q2: 664,403 shares; 2025Q3: 15,645 shares; 2025Q4: 19,636 shares; 2026Q1: 20,318 shares 20,318$4.67M<0.01%+682Timeline
SBCFSEACOAST BKG CORP FLAQuarterly 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: 153,537 shares 153,537$4.65M<0.01%newTimeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 888,425 shares; 2024Q4: 85,492 shares; 2025Q1: 74,784 shares; 2025Q2: 15,484 shares; 2025Q3: 37,935 shares; 2025Q4: 36,631 shares; 2026Q1: 57,201 shares 57,201$4.63M<0.01%+20,570Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,077,412 shares; 2024Q4: 72,958 shares; 2025Q1: 194,394 shares; 2025Q2: 3,457 shares; 2025Q3: 5,804 shares; 2025Q4: 129,847 shares; 2026Q1: 9,000 shares 9,000$4.46M<0.01%-120,847Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,898 shares; 2024Q4: 1,971 shares; 2025Q1: 3,532 shares; 2025Q2: 4,199 shares; 2025Q3: 7,752 shares; 2025Q4: 64,607 shares; 2026Q1: 13,177 shares 13,177$4.33M<0.01%-51,430Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,640 shares 55,640$4.32M<0.01%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,111,629 shares; 2025Q2: 1,119,902 shares; 2025Q3: 19,144 shares; 2025Q4: 22,069 shares; 2026Q1: 27,770 shares 27,770$4.31M<0.01%+5,701Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,557 shares; 2025Q2: 8,318 shares; 2025Q3: 7,934 shares; 2025Q4: 12,598 shares; 2026Q1: 12,421 shares 12,421$4.26M<0.01%-177Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 617,824 shares; 2025Q2: 626,990 shares; 2025Q3: 7,536 shares; 2025Q4: 13,900 shares; 2026Q1: 16,925 shares 16,925$4.14M<0.01%+3,025Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,137 shares; 2024Q4: 81,418 shares; 2025Q1: 402,237 shares; 2025Q2: 421,822 shares; 2025Q3: 159,571 shares; 2025Q4: 20,156 shares; 2026Q1: 23,877 shares 23,877$4.11M<0.01%+3,721Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,976,253 shares; 2024Q4: 3,002,648 shares; 2025Q1: 1,157,905 shares; 2025Q2: 1,174,165 shares; 2025Q3: 1,221,059 shares; 2025Q4: 25,772 shares; 2026Q1: 56,883 shares 56,883$4.05M<0.01%+31,111Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,432 shares; 2025Q2: not reported; 2025Q3: 16,200 shares; 2025Q4: 25,241 shares; 2026Q1: 30,630 shares 30,630$3.81M<0.01%+5,389Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,710 shares; 2024Q4: 1,729 shares; 2025Q1: 304,413 shares; 2025Q2: 420,808 shares; 2025Q3: 863,195 shares; 2025Q4: 39,192 shares; 2026Q1: 6,071 shares 6,071$3.67M<0.01%-33,121Timeline
COSTCOSTCO WHOLESALE 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: 1,750 shares; 2026Q1: 3,675 shares 3,675$3.66M<0.01%+1,925Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,624,889 shares; 2024Q4: 2,847,385 shares; 2025Q1: 2,831,365 shares; 2025Q2: 1,785,656 shares; 2025Q3: 1,600,307 shares; 2025Q4: 637,074 shares; 2026Q1: 4,221 shares 4,221$3.65M<0.01%-632,853Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,100 shares; 2025Q3: 10,500 shares; 2025Q4: 21,931 shares; 2026Q1: 20,930 shares 20,930$3.54M<0.01%-1,001Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,225,662 shares; 2024Q4: 1,525,246 shares; 2025Q1: 1,332,392 shares; 2025Q2: 3,765,318 shares; 2025Q3: 6,166,539 shares; 2025Q4: 27,213 shares; 2026Q1: 24,014 shares 24,014$3.51M<0.01%-3,199Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,066 shares; 2024Q4: 2,091 shares; 2025Q1: 3,780 shares; 2025Q2: 2,812 shares; 2025Q3: 3,258 shares; 2025Q4: 9,268 shares; 2026Q1: 13,270 shares 13,270$3.46M<0.01%+4,002Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,313,261 shares; 2024Q4: 15,174 shares; 2025Q1: 2,038,539 shares; 2025Q2: 2,049,868 shares; 2025Q3: 54,035 shares; 2025Q4: 89,309 shares; 2026Q1: 70,145 shares 70,145$3.44M<0.01%-19,164Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 284,411 shares; 2025Q2: 287,915 shares; 2025Q3: 3,768 shares; 2025Q4: 7,969 shares; 2026Q1: 10,141 shares 10,141$3.27M<0.01%+2,172Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,071,251 shares; 2024Q4: 39,013 shares; 2025Q1: 300,477 shares; 2025Q2: 301,885 shares; 2025Q3: 13,340 shares; 2025Q4: 19,911 shares; 2026Q1: 18,700 shares 18,700$3.24M<0.01%-1,211Timeline
FIBKFIRST INTST BANCSYSTEM 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: 92,698 shares 92,698$3.1M<0.01%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 152,519 shares; 2025Q2: 157,716 shares; 2025Q3: 7,740 shares; 2025Q4: 10,056 shares; 2026Q1: 8,715 shares 8,715$3.01M<0.01%-1,341Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,676 shares; 2024Q4: 301,144 shares; 2025Q1: 29,746 shares; 2025Q2: 14,493 shares; 2025Q3: 14,493 shares; 2025Q4: 53,800 shares; 2026Q1: 72,881 shares 72,881$2.99M<0.01%+19,081Timeline
MRVIMARAVAI LIFESCIENCES HLDGS 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: 2,643,696 shares; 2025Q3: 6,158,235 shares; 2025Q4: 6,336,680 shares; 2026Q1: 1,000,000 shares 1,000,000$2.83M<0.01%-5,336,680Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,270 shares 8,270$2.7M<0.01%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 761,781 shares; 2025Q2: 771,790 shares; 2025Q3: 20,206 shares; 2025Q4: 8,617 shares; 2026Q1: 11,377 shares 11,377$2.4M<0.01%+2,760Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,706 shares; 2025Q2: 22,062 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,240 shares 31,240$2.38M<0.01%newTimeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 266,997 shares; 2025Q2: 248,726 shares; 2025Q3: 274,014 shares; 2025Q4: 13,645 shares; 2026Q1: 13,643 shares 13,643$2.31M<0.01%-2Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,300 shares; 2025Q2: 2,135 shares; 2025Q3: 3,564 shares; 2025Q4: 7,355 shares; 2026Q1: 10,443 shares 10,443$2.12M<0.01%+3,088Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,618 shares 65,618$2.09M<0.01%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,325,216 shares; 2024Q4: 3,865,597 shares; 2025Q1: 3,543,137 shares; 2025Q2: 641,947 shares; 2025Q3: 83,473 shares; 2025Q4: 16,327 shares; 2026Q1: 12,965 shares 12,965$2.04M<0.01%-3,362Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,014 shares; 2025Q1: 10,218 shares; 2025Q2: 13,016 shares; 2025Q3: 20,652 shares; 2025Q4: 7,619 shares; 2026Q1: 23,791 shares 23,791$2.03M<0.01%+16,172Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,671 shares; 2025Q2: 7,625 shares; 2025Q3: 19,552 shares; 2025Q4: 30,300 shares; 2026Q1: 20,215 shares 20,215$1.95M<0.01%-10,085Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,039 shares; 2024Q4: 24,506 shares; 2025Q1: 26,367 shares; 2025Q2: 33,104 shares; 2025Q3: 31,069 shares; 2025Q4: 40,247 shares; 2026Q1: 39,771 shares 39,771$1.94M<0.01%-476Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 408,930 shares; 2025Q2: 419,702 shares; 2025Q3: 20,164 shares; 2025Q4: 24,105 shares; 2026Q1: 14,000 shares 14,000$1.83M<0.01%-10,105Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,519 shares; 2026Q1: 62,365 shares 62,365$1.66M<0.01%-154Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,322 shares; 2025Q2: 11,000 shares; 2025Q3: 22,120 shares; 2025Q4: 24,420 shares; 2026Q1: 17,291 shares 17,291$1.61M<0.01%-7,129Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,343,818 shares; 2024Q4: 10,508,662 shares; 2025Q1: 7,160,967 shares; 2025Q2: 4,343,017 shares; 2025Q3: not reported; 2025Q4: 5,660 shares; 2026Q1: 8,270 shares 8,270$1.6M<0.01%+2,610Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,319,308 shares; 2024Q4: 212,969 shares; 2025Q1: 286,008 shares; 2025Q2: 380,645 shares; 2025Q3: 48,865 shares; 2025Q4: 23,145 shares; 2026Q1: 19,805 shares 19,805$1.54M<0.01%-3,340Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,276 shares; 2024Q4: 5,827 shares; 2025Q1: 6,595 shares; 2025Q2: 1,356,355 shares; 2025Q3: 8,793 shares; 2025Q4: 10,292 shares; 2026Q1: 9,298 shares 9,298$1.53M<0.01%-994Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 856,609 shares; 2024Q4: 793,779 shares; 2025Q1: 654,466 shares; 2025Q2: 113,587 shares; 2025Q3: 375,853 shares; 2025Q4: 307,310 shares; 2026Q1: 5,936 shares 5,936$1.51M<0.01%-301,374Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,183 shares; 2024Q4: 4,826 shares; 2025Q1: 6,482 shares; 2025Q2: 7,691 shares; 2025Q3: 8,778 shares; 2025Q4: 10,275 shares; 2026Q1: 10,331 shares 10,331$1.49M<0.01%+56Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,632 shares; 2024Q4: 2,662 shares; 2025Q1: 43,115 shares; 2025Q2: 4,102 shares; 2025Q3: 3,961 shares; 2025Q4: 1,602 shares; 2026Q1: 4,344 shares 4,344$1.49M<0.01%+2,742Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,100 shares; 2025Q2: 13,420 shares; 2025Q3: 31,239 shares; 2025Q4: 33,210 shares; 2026Q1: 27,542 shares 27,542$1.47M<0.01%-5,668Timeline
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: 10,760 shares 10,760$1.42M<0.01%newTimeline
SYYSYSCO 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: 104 shares; 2025Q4: 104 shares; 2026Q1: 19,452 shares 19,452$1.39M<0.01%+19,348Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,478 shares; 2024Q4: 9,587 shares; 2025Q1: 13,071 shares; 2025Q2: 18,815 shares; 2025Q3: 31,740 shares; 2025Q4: 19,135 shares; 2026Q1: 23,700 shares 23,700$1.37M<0.01%+4,565Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,544 shares; 2024Q4: 5,609 shares; 2025Q1: 14,607 shares; 2025Q2: 27,330 shares; 2025Q3: 265,911 shares; 2025Q4: 48,637 shares; 2026Q1: 16,431 shares 16,431$1.35M<0.01%-32,206Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,740 shares 6,740$1.34M<0.01%newTimeline
OKLOOKLO 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: 625,431 shares; 2025Q4: 160,458 shares; 2026Q1: 26,445 shares 26,445$1.31M<0.01%-134,013Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,667,205 shares; 2024Q4: 6,000 shares; 2025Q1: 1,159,249 shares; 2025Q2: 1,171,606 shares; 2025Q3: 18,731 shares; 2025Q4: 25,847 shares; 2026Q1: 5,805 shares 5,805$1.26M<0.01%-20,042Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,308 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,775 shares 3,775$1.24M<0.01%newTimeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,954 shares; 2024Q4: 2,989 shares; 2025Q1: 3,829 shares; 2025Q2: 4,167 shares; 2025Q3: 4,152 shares; 2025Q4: 84,034 shares; 2026Q1: 5,929 shares 5,929$1.24M<0.01%-78,105Timeline
SCHWCHARLES SCHWAB CORP (THE)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: 7,427 shares; 2026Q1: 13,078 shares 13,078$1.23M<0.01%+5,651Timeline
BMYBRISTOL-MYERS SQUIBB 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: 3,113 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,177 shares 19,177$1.16M<0.01%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 142 shares; 2025Q4: 142 shares; 2026Q1: 9,716 shares 9,716$1.15M<0.01%+9,574Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,935 shares; 2025Q2: 9,862 shares; 2025Q3: 40,920 shares; 2025Q4: 41,684 shares; 2026Q1: 14,680 shares 14,680$1.06M<0.01%-27,004Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,354 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,847 shares 35,847$1.01M<0.01%newTimeline
MRKMERCK & 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: 8,270 shares 8,270$995K<0.01%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,226 shares; 2024Q4: 2,251 shares; 2025Q1: 2,546 shares; 2025Q2: 1,853 shares; 2025Q3: 1,745 shares; 2025Q4: 2,034 shares; 2026Q1: 1,828 shares 1,828$866K<0.01%-206Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,372,569 shares; 2024Q4: 1,435,357 shares; 2025Q1: 1,687,825 shares; 2025Q2: 2,085,273 shares; 2025Q3: 1,342,883 shares; 2025Q4: 1,659,329 shares; 2026Q1: 4,570 shares 4,570$854K<0.01%-1,654,759Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,721 shares; 2025Q2: 120,847 shares; 2025Q3: 25,678 shares; 2025Q4: 25,678 shares; 2026Q1: 25,678 shares 25,678$741K<0.01%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,018 shares; 2024Q4: 147,280 shares; 2025Q1: 56,397 shares; 2025Q2: 61,874 shares; 2025Q3: 8,005 shares; 2025Q4: not reported; 2026Q1: 3,301 shares 3,301$706K<0.01%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,692,080 shares; 2025Q3: 4,237 shares; 2025Q4: 1,286 shares; 2026Q1: 2,113 shares 2,113$673K<0.01%+827Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,648 shares 3,648$568K<0.01%newTimeline
MLIMUELLER INDS 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: 113 shares; 2025Q4: 143 shares; 2026Q1: 4,823 shares 4,823$535K<0.01%+4,680Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 611 shares; 2024Q4: 371 shares; 2025Q1: 688 shares; 2025Q2: 880 shares; 2025Q3: 807 shares; 2025Q4: 1,274 shares; 2026Q1: 568 shares 568$509K<0.01%-706Timeline
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: 4,672 shares 4,672$506K<0.01%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,976 shares; 2024Q4: 2,520 shares; 2025Q1: 3,033 shares; 2025Q2: 4,466 shares; 2025Q3: 4,274 shares; 2025Q4: 2,578 shares; 2026Q1: 2,965 shares 2,965$506K<0.01%+387Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,412 shares; 2024Q4: 2,440 shares; 2025Q1: 2,765 shares; 2025Q2: 3,069 shares; 2025Q3: 3,100 shares; 2025Q4: 2,534 shares; 2026Q1: 1,842 shares 1,842$458K<0.01%-692Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,205 shares; 2025Q2: 1,430 shares; 2025Q3: 1,434 shares; 2025Q4: 1,668 shares; 2026Q1: 887 shares 887$436K<0.01%-781Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,623,729 shares; 2025Q1: 2,622,959 shares; 2025Q2: 1,399,725 shares; 2025Q3: 3,741,844 shares; 2025Q4: 3,208 shares; 2026Q1: 1,393 shares 1,393$372K<0.01%-1,815Timeline
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: 1,982 shares 1,982$342K<0.01%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,444,819 shares; 2024Q4: 1,605,771 shares; 2025Q1: 167,570 shares; 2025Q2: 12,668 shares; 2025Q3: 61,430 shares; 2025Q4: 771 shares; 2026Q1: 1,866 shares 1,866$324K<0.01%+1,095Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,727,721 shares; 2024Q4: 2,302,132 shares; 2025Q1: 3,318,319 shares; 2025Q2: 3,373,767 shares; 2025Q3: 31,165 shares; 2025Q4: 68,626 shares; 2026Q1: 1,313 shares 1,313$315K<0.01%-67,313Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,745 shares 4,745$298K<0.01%newTimeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,985,272 shares; 2024Q4: 47,713 shares; 2025Q1: 47,713 shares; 2025Q2: 49,308 shares; 2025Q3: 48,756 shares; 2025Q4: 1,974 shares; 2026Q1: 5,162 shares 5,162$208K<0.01%+3,188Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 288 shares; 2025Q3: 435 shares; 2025Q4: not reported; 2026Q1: 267 shares 267$207K<0.01%newTimeline
DXCMDEXCOM 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: 243 shares; 2025Q3: 2,149 shares; 2025Q4: 2,687 shares; 2026Q1: 3,293 shares 3,293$207K<0.01%+606Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
NOVTUNOVANTA INC CONV PRprincipal1,195,216$64.1M+4,124
VSECUVSE CORP UNIT 02/01/2029principal1,044,933$52.6Mnew

Sold out in Q1 2026

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

The largest 100 of 332. All 332

SecurityShares beforeValue beforeType
KKRKKR & CO INC8,605,648$1.1Bshares
CCCCCC INTELLIGENT SOLUTIONS HL74,672,379$594Mshares
HOLXHOLOGIC INC5,932,301$442Mshares
ROPROPER TECHNOLOGIES INC912,958$406Mshares
PNFPPINNACLE FINANCIAL PARTNERS3,828,640$365Mshares
ASNDASCENDIS PHARMA A/S1,667,625$356Mshares
EXEEXPAND ENERGY CORPORATION2,844,653$314Mshares
MASIMASIMO CORP2,330,158$303Mshares
MDLNMEDLINE INC7,106,211$298Mshares
ALGNALIGN TECHNOLOGY INC1,830,038$286Mshares
TOSTTOAST INC7,167,843$255Mshares
CSGPCOSTAR GROUP INC3,464,794$233Mshares
MNDYMONDAY COM LTD1,274,910$188Mshares
HUBSHUBSPOT INC427,772$172Mshares
ALCALCON AG2,037,551$161Mshares
BRKRBRUKER CORP3,188,928$150Mshares
SMTCSEMTECH CORP1,987,888$146Mshares
OSONESTREAM INC7,779,413$143Mshares
FROGJFROG LTD2,231,019$139Mshares
DUOLDUOLINGO INC778,819$137Mshares
TTDTHE TRADE DESK INC3,405,359$129Mshares
CIGICOLLIERS INTL GROUP INC861,599$127Mshares
CRCRANE COMPANY520,253$96Mshares
BRKRPBRUKER CORP202,127$74Mprincipal
WKWORKIVA INC842,025$72.6Mshares
GLWCORNING INC823,273$72.1Mshares
FTAIFTAI AVIATION LTD348,511$68.6Mshares
FSVFIRSTSERVICE CORP NEW437,940$68.1Mshares
NTSKNETSKOPE INC3,556,583$62.4Mshares
ONONON HLDG AG1,278,728$59.4Mshares
NCNONCINO INC2,307,260$59.2Mshares
STEPSTEPSTONE GROUP INC917,498$58.9Mshares
RDNTRADNET INC822,723$58.7Mshares
LSTRLANDSTAR SYS INC397,909$57.2Mshares
SNVSYNOVUS FINANCIAL CORP1,105,674$55.3Mshares
KKR & CO INCKKR & CO INC1,054,337$54.7Mprincipal
RFREGIONS FINANCIAL CORP NEW1,898,663$51.5Mshares
RUNSUNRUN INC2,661,655$49Mshares
RNSTRENASANT CORP1,373,849$48.4Mshares
OPLNOPENLANE INC1,471,445$43.8Mshares
CVNACARVANA CO96,682$40.8Mshares
LMRILUMEXA IMAGING HOLDINGS INC2,007,483$37.1Mshares
OLPXOLAPLEX HLDGS INC27,407,541$36.7Mshares
PZZAPAPA JOHNS INTL INC948,210$36.5Mshares
EPRTESSENTIAL PPTYS RLTY TR INC1,191,489$35.3Mshares
SANMSANMINA CORP223,804$33.6Mshares
BLFYBLUE FOUNDRY BANCORP2,580,988$32.1Mshares
BRCBBLACK ROCK COFFEE BAR INC1,398,120$31.1Mshares
BPOPPOPULAR INC242,829$30.2Mshares
PCHPOTLATCHDELTIC CORP722,329$28.7Mshares
CADECADENCE BANK638,531$27.4Mshares
NEONEOGENOMICS INC2,218,727$26.1Mshares
PJTPJT PARTNERS INC150,346$25.1Mshares
ETNEATON CORP PLC76,741$24.4Mshares
CARTMAPLEBEAR INC496,553$22.3Mshares
ATRAPTARGROUP INC182,910$22.3Mshares
BXBLACKSTONE INC144,465$22.3Mshares
ITGRINTEGER HLDGS CORP280,169$22Mshares
KAIKADANT INC76,769$21.9Mshares
RPMRPM INTL INC203,160$21.1Mshares
FIXCOMFORT SYS USA INC21,734$20.3Mshares
COURCOURSERA INC2,737,297$20.1Mshares
RRRRED ROCK RESORTS INC323,267$20Mshares
ZTSZOETIS INC158,250$19.9Mshares
TSEMTOWER SEMICONDUCTOR LTD156,107$18.3Mshares
BIOBIO RAD LABS INC58,633$17.8Mshares
TXNMTXNM ENERGY INC292,274$17.2Mshares
INTAINTAPP INC367,161$16.8Mshares
LNTALLIANT ENERGY CORP252,494$16.4Mshares
XMTRXOMETRY INC267,989$15.9Mshares
INTUINTUIT21,212$14.1Mshares
TNKTEEKAY TANKERS LTD248,242$13.3Mshares
ITGARTNER INC46,263$11.7Mshares
DNOWDNOW INC842,856$11.2Mshares
VRSKVERISK ANALYTICS INC49,833$11.1Mshares
GLOBGLOBANT S A167,049$10.9Mshares
SEISOLARIS ENERGY INFRAS INC230,375$10.6Mshares
AINALBANY INTL CORP203,595$10.3Mshares
NVTSNAVITAS SEMICONDUCTOR CORP1,322,410$9.44Mshares
BRCCBRC INC7,861,218$8.73Mshares
NSITINSIGHT ENTERPRISES INC105,138$8.57Mshares
BLLNBILLIONTOONE INC101,136$8.28Mshares
UTZUTZ BRANDS INC787,670$8.18Mshares
HRIHERC HLDGS INC53,438$7.93Mshares
GRALGRAIL INC86,613$7.41Mshares
AMHAMERICAN HOMES 4 RENT224,576$7.21Mshares
CTSCTS CORP145,869$6.25Mshares
SIISPROTT INC49,963$4.89Mshares
CRBGCOREBRIDGE FINL INC121,704$3.67Mshares
NRIXNURIX THERAPEUTICS INC172,838$3.28Mshares
CTOSCUSTOM TRUCK ONE SOURCE INC566,132$3.26Mshares
TREXTREX INC79,940$2.81Mshares
ADVADVANTAGE SOLUTIONS INC2,950,137$2.6Mshares
PRKSUNITED PARKS & RESORTS INC67,359$2.45Mshares
Applied Therapeutics IncApplied Therapeutics Inc21,747,844$2.17Mshares
BROBROWN & BROWN INC26,764$2.13Mshares
NOCNORTHROP GRUMMAN CORP3,632$2.07Mshares
SFSTIFEL FINL CORP15,711$1.97Mshares
AVAVAEROVIRONMENT INC8,045$1.95Mshares
JSPRJASPER THERAPEUTICS INC964,754$1.77Mshares

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 0001897612-26-000460 base2026-05-15acceptance time not in the bulk data set