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Erste Asset Management GmbH

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13F filer, CIK 2024532, VIENNA, Austria

Erste Asset Management GmbH reported $11,903,222,210 across 884 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 28.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-002735

Period
2025-12-31
Reported value
$11.9B
Holdings
884
Top 10 weight
28.16%
New
69
Sold out
67

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+1,426,424$134M
RSPadded+382,300$73.2M
MSFTadded+130,773$63.7M
AMZNadded+273,143$63.3M
METAadded+88,963$58.8M

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
SIMOreduced-660,000-$61.2M
ADPreduced-198,986-$51.4M
AMATreduced-188,868-$49.3M
BBWIreduced-2,379,386-$48.6M
MDGLreduced-60,000-$35M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001398344-26-002735, largest first. % of portfolio is the value over $11,903,222,210, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,132,964 shares; 2024Q4: 2,966,913 shares; 2025Q1: 3,062,337 shares; 2025Q2: 4,173,779 shares; 2025Q3: 2,787,973 shares; 2025Q4: 3,041,920 shares 3,041,920$572M4.81%+253,947Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,596 shares; 2024Q4: 894,858 shares; 2025Q1: 869,668 shares; 2025Q2: 1,211,444 shares; 2025Q3: 942,670 shares; 2025Q4: 1,073,443 shares 1,073,443$523M4.39%+130,773Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,449,984 shares; 2024Q4: 1,397,804 shares; 2025Q1: 1,401,735 shares; 2025Q2: 2,012,743 shares; 2025Q3: 1,568,585 shares; 2025Q4: 1,766,788 shares 1,766,788$483M4.06%+198,203Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,206,292 shares; 2024Q4: 1,348,875 shares; 2025Q1: 1,376,183 shares; 2025Q2: 1,684,508 shares; 2025Q3: 1,305,326 shares; 2025Q4: 1,414,905 shares 1,414,905$444M3.73%+109,579Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,165 shares; 2024Q4: 536,655 shares; 2025Q1: 548,975 shares; 2025Q2: 862,936 shares; 2025Q3: 833,092 shares; 2025Q4: 1,106,235 shares 1,106,235$257M2.16%+273,143Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,288 shares; 2024Q4: 491,642 shares; 2025Q1: 526,342 shares; 2025Q2: 864,144 shares; 2025Q3: 684,424 shares; 2025Q4: 690,569 shares 690,569$241M2.03%+6,145Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,673 shares; 2024Q4: 341,856 shares; 2025Q1: 311,160 shares; 2025Q2: 415,355 shares; 2025Q3: 244,342 shares; 2025Q4: 333,305 shares 333,305$220M1.85%+88,963Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,164,000 shares; 2025Q2: 1,775,650 shares; 2025Q3: 1,905,650 shares; 2025Q4: 2,585,650 shares 2,585,650$210M1.76%+680,000Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,200,654 shares; 2025Q1: 1,262,376 shares; 2025Q2: 1,443,713 shares; 2025Q3: 932,922 shares; 2025Q4: 1,164,882 shares 1,164,882$202M1.7%+231,960Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,601 shares; 2024Q4: 517,523 shares; 2025Q1: 520,808 shares; 2025Q2: 685,461 shares; 2025Q3: 443,826 shares; 2025Q4: 567,139 shares 567,139$200M1.68%+123,313Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,851 shares; 2024Q4: 661,473 shares; 2025Q1: 647,639 shares; 2025Q2: 771,600 shares; 2025Q3: 632,246 shares; 2025Q4: 872,460 shares 872,460$199M1.67%+240,214Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,174 shares; 2024Q4: 727,610 shares; 2025Q1: 651,538 shares; 2025Q2: 1,383,787 shares; 2025Q3: 1,137,264 shares; 2025Q4: 1,510,824 shares 1,510,824$189M1.59%+373,560Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,012 shares; 2024Q4: 13,255 shares; 2025Q1: 25,024 shares; 2025Q2: 30,772 shares; 2025Q3: 24,388 shares; 2025Q4: 28,731 shares 28,731$155M1.31%+4,343Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,839 shares; 2024Q4: 125,527 shares; 2025Q1: 125,551 shares; 2025Q2: 162,903 shares; 2025Q3: 115,387 shares; 2025Q4: 1,541,811 shares 1,541,811$145M1.22%+1,426,424Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,248 shares; 2024Q4: 406,734 shares; 2025Q1: 425,522 shares; 2025Q2: 602,499 shares; 2025Q3: 448,198 shares; 2025Q4: 460,077 shares 460,077$145M1.21%+11,879Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,729 shares; 2024Q4: 84,367 shares; 2025Q1: 679,450 shares; 2025Q2: 865,034 shares; 2025Q3: 599,050 shares; 2025Q4: 909,977 shares 909,977$141M1.19%+310,927Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,586 shares; 2024Q4: 76,193 shares; 2025Q1: 74,615 shares; 2025Q2: 115,903 shares; 2025Q3: 161,316 shares; 2025Q4: 264,741 shares 264,741$139M1.17%+103,425Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,687 shares; 2024Q4: 128,461 shares; 2025Q1: 128,289 shares; 2025Q2: 147,189 shares; 2025Q3: 65,171 shares; 2025Q4: 106,712 shares 106,712$132M1.11%+41,541Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,110 shares; 2024Q4: 160,000 shares; 2025Q1: 191,560 shares; 2025Q2: 188,560 shares; 2025Q3: 301,060 shares; 2025Q4: 683,360 shares 683,360$131M1.1%+382,300Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,361,818 shares; 2024Q4: 940,118 shares; 2025Q1: 1,193,400 shares; 2025Q2: 1,230,231 shares; 2025Q3: 973,400 shares; 2025Q4: 993,400 shares 993,400$127M1.07%+20,000Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,153 shares; 2024Q4: 188,953 shares; 2025Q1: 193,335 shares; 2025Q2: 500,516 shares; 2025Q3: 387,649 shares; 2025Q4: 392,897 shares 392,897$127M1.07%+5,248Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,339 shares; 2024Q4: 227,334 shares; 2025Q1: 267,214 shares; 2025Q2: 297,614 shares; 2025Q3: 186,051 shares; 2025Q4: 339,193 shares 339,193$119M1%+153,142Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,581 shares; 2024Q4: 83,659 shares; 2025Q1: 70,351 shares; 2025Q2: 82,795 shares; 2025Q3: 242,463 shares; 2025Q4: 397,795 shares 397,795$119M1%+155,332Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,332 shares; 2024Q4: 57,677 shares; 2025Q1: 36,425 shares; 2025Q2: 161,981 shares; 2025Q3: 106,322 shares; 2025Q4: 170,039 shares 170,039$114M0.96%+63,717Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,682 shares; 2024Q4: 859,518 shares; 2025Q1: 1,074,870 shares; 2025Q2: 1,250,466 shares; 2025Q3: 1,095,152 shares; 2025Q4: 1,442,093 shares 1,442,093$112M0.94%+346,941Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932,600 shares; 2024Q4: 692,600 shares; 2025Q1: 638,600 shares; 2025Q2: 638,600 shares; 2025Q3: 705,217 shares; 2025Q4: 1,045,917 shares 1,045,917$107M0.9%+340,700Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930,648 shares; 2024Q4: 960,648 shares; 2025Q1: 960,648 shares; 2025Q2: 1,011,961 shares; 2025Q3: 982,648 shares; 2025Q4: 972,748 shares 972,748$89.5M0.75%-9,900Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,458 shares; 2024Q4: 379,770 shares; 2025Q1: 377,763 shares; 2025Q2: 446,483 shares; 2025Q3: 233,652 shares; 2025Q4: 469,981 shares 469,981$89.1M0.75%+236,329Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,567 shares; 2024Q4: 28,798 shares; 2025Q1: 43,617 shares; 2025Q2: 103,398 shares; 2025Q3: 64,961 shares; 2025Q4: 80,651 shares 80,651$86.9M0.73%+15,690Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 650,000 shares; 2025Q1: 650,000 shares; 2025Q2: 652,743 shares; 2025Q3: 650,000 shares; 2025Q4: 650,000 shares 650,000$86.3M0.73%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,779 shares; 2024Q4: 106,809 shares; 2025Q1: 83,310 shares; 2025Q2: 102,787 shares; 2025Q3: 136,421 shares; 2025Q4: 144,644 shares 144,644$83.4M0.7%+8,223Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,400 shares; 2024Q4: 164,400 shares; 2025Q1: 164,400 shares; 2025Q2: 201,100 shares; 2025Q3: 201,100 shares; 2025Q4: 141,100 shares 141,100$82.3M0.69%-60,000Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,399 shares; 2024Q4: 115,071 shares; 2025Q1: 112,390 shares; 2025Q2: 207,943 shares; 2025Q3: 139,111 shares; 2025Q4: 138,160 shares 138,160$79.8M0.67%-951Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,488 shares; 2024Q4: 168,369 shares; 2025Q1: 190,770 shares; 2025Q2: 251,489 shares; 2025Q3: 194,011 shares; 2025Q4: 254,415 shares 254,415$77.8M0.65%+60,404Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,510 shares; 2024Q4: 181,021 shares; 2025Q1: 233,107 shares; 2025Q2: 348,051 shares; 2025Q3: 333,688 shares; 2025Q4: 368,399 shares 368,399$76.4M0.64%+34,711Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,184,900 shares; 2024Q4: 2,009,900 shares; 2025Q1: 2,229,900 shares; 2025Q2: 2,326,489 shares; 2025Q3: 2,764,900 shares; 2025Q4: 2,804,900 shares 2,804,900$76.3M0.64%+40,000Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,050 shares; 2024Q4: 93,050 shares; 2025Q1: 1,003,800 shares; 2025Q2: 1,103,310 shares; 2025Q3: 1,103,310 shares; 2025Q4: 1,100,000 shares 1,100,000$76.3M0.64%-3,310Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,913 shares; 2024Q4: 304,617 shares; 2025Q1: 284,868 shares; 2025Q2: 433,004 shares; 2025Q3: 402,809 shares; 2025Q4: 346,271 shares 346,271$74.4M0.63%-56,538Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,150,283 shares; 2024Q4: 2,117,480 shares; 2025Q1: 1,890,779 shares; 2025Q2: 1,858,040 shares; 2025Q3: 2,009,504 shares; 2025Q4: 2,251,786 shares 2,251,786$73M0.61%+242,282Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,522 shares; 2024Q4: 261,496 shares; 2025Q1: 247,036 shares; 2025Q2: 388,072 shares; 2025Q3: 341,182 shares; 2025Q4: 255,858 shares 255,858$68.4M0.57%-85,324Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,117,164 shares; 2024Q4: 4,789,213 shares; 2025Q1: 5,053,237 shares; 2025Q2: 1,894,142 shares; 2025Q3: 3,082,234 shares; 2025Q4: 3,412,900 shares 3,412,900$67.6M0.57%+330,666Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,550 shares; 2024Q4: 124,799 shares; 2025Q1: 145,403 shares; 2025Q2: 253,039 shares; 2025Q3: 283,832 shares; 2025Q4: 347,132 shares 347,132$65M0.55%+63,300Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862,966 shares; 2024Q4: 1,066,560 shares; 2025Q1: 932,595 shares; 2025Q2: 733,204 shares; 2025Q3: 740,396 shares; 2025Q4: 719,647 shares 719,647$64.9M0.55%-20,749Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,875 shares; 2024Q4: 8,875 shares; 2025Q1: 389,670 shares; 2025Q2: 413,054 shares; 2025Q3: 387,737 shares; 2025Q4: 398,238 shares 398,238$63.9M0.54%+10,501Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,540 shares; 2024Q4: 357,580 shares; 2025Q1: 418,144 shares; 2025Q2: 590,504 shares; 2025Q3: 392,663 shares; 2025Q4: 323,799 shares 323,799$63.8M0.54%-68,864Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,184 shares; 2024Q4: 139,949 shares; 2025Q1: 239,267 shares; 2025Q2: 403,842 shares; 2025Q3: 297,467 shares; 2025Q4: 273,575 shares 273,575$63M0.53%-23,892Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,563 shares; 2024Q4: 123,576 shares; 2025Q1: 11,097 shares; 2025Q2: 96,422 shares; 2025Q3: 138,629 shares; 2025Q4: 206,159 shares 206,159$60.9M0.51%+67,530Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,587 shares; 2024Q4: 97,676 shares; 2025Q1: 104,057 shares; 2025Q2: 128,245 shares; 2025Q3: 110,911 shares; 2025Q4: 104,967 shares 104,967$60.1M0.5%-5,944Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 7,400 shares; 2025Q3: 2,510,000 shares; 2025Q4: 2,300,000 shares 2,300,000$59.5M0.5%-210,000Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,829 shares; 2024Q4: 391,774 shares; 2025Q1: 394,093 shares; 2025Q2: 477,141 shares; 2025Q3: 446,842 shares; 2025Q4: 474,467 shares 474,467$59.2M0.5%+27,625Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,065 shares; 2024Q4: 708,248 shares; 2025Q1: 1,061,065 shares; 2025Q2: 1,621,415 shares; 2025Q3: 2,685,945 shares; 2025Q4: 2,728,945 shares 2,728,945$58.7M0.49%+43,000Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 55,000 shares; 2025Q1: 217,436 shares; 2025Q2: 345,746 shares; 2025Q3: 348,032 shares; 2025Q4: 347,191 shares 347,191$58.3M0.49%-841Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,145,151 shares; 2024Q4: 1,258,599 shares; 2025Q1: 1,270,642 shares; 2025Q2: 1,327,944 shares; 2025Q3: 1,344,641 shares; 2025Q4: 1,911,268 shares 1,911,268$57.8M0.49%+566,627Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,789 shares; 2024Q4: 67,504 shares; 2025Q1: 73,325 shares; 2025Q2: 96,678 shares; 2025Q3: 103,036 shares; 2025Q4: 120,846 shares 120,846$57.4M0.48%+17,810Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,178 shares; 2024Q4: 460,932 shares; 2025Q1: 409,536 shares; 2025Q2: 499,492 shares; 2025Q3: 398,091 shares; 2025Q4: 396,468 shares 396,468$54.9M0.46%-1,623Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,165 shares; 2024Q4: 506,279 shares; 2025Q1: 511,320 shares; 2025Q2: 607,072 shares; 2025Q3: 389,698 shares; 2025Q4: 200,830 shares 200,830$52.4M0.44%-188,868Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,520 shares; 2024Q4: 166,100 shares; 2025Q1: 159,904 shares; 2025Q2: 218,277 shares; 2025Q3: 173,418 shares; 2025Q4: 171,465 shares 171,465$51.8M0.43%-1,953Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,991 shares; 2024Q4: 93,125 shares; 2025Q1: 123,366 shares; 2025Q2: 117,565 shares; 2025Q3: 92,162 shares; 2025Q4: 156,728 shares 156,728$51.7M0.43%+64,566Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,858 shares; 2024Q4: 73,321 shares; 2025Q1: 70,353 shares; 2025Q2: 84,659 shares; 2025Q3: 60,770 shares; 2025Q4: 87,868 shares 87,868$51.1M0.43%+27,098Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,696 shares; 2024Q4: 10,797 shares; 2025Q1: 13,087 shares; 2025Q2: 21,166 shares; 2025Q3: 19,878 shares; 2025Q4: 24,051 shares 24,051$48.4M0.41%+4,173Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,385 shares; 2024Q4: 256,883 shares; 2025Q1: 246,237 shares; 2025Q2: 153,390 shares; 2025Q3: 120,290 shares; 2025Q4: 144,878 shares 144,878$47.9M0.4%+24,588Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,697 shares; 2024Q4: 81,013 shares; 2025Q1: 83,527 shares; 2025Q2: 112,801 shares; 2025Q3: 84,293 shares; 2025Q4: 303,961 shares 303,961$46.9M0.39%+219,668Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,119 shares; 2024Q4: 239,200 shares; 2025Q1: 274,108 shares; 2025Q2: 211,645 shares; 2025Q3: 147,266 shares; 2025Q4: 173,403 shares 173,403$46.1M0.39%+26,137Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,078 shares; 2024Q4: 573,078 shares; 2025Q1: 387,203 shares; 2025Q2: 615,425 shares; 2025Q3: 614,748 shares; 2025Q4: 823,054 shares 823,054$45.4M0.38%+208,306Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,951 shares; 2024Q4: 102,290 shares; 2025Q1: 123,026 shares; 2025Q2: 149,641 shares; 2025Q3: 147,552 shares; 2025Q4: 127,941 shares 127,941$45.4M0.38%-19,611Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,311 shares; 2024Q4: 296,135 shares; 2025Q1: 263,360 shares; 2025Q2: 231,897 shares; 2025Q3: 206,759 shares; 2025Q4: 203,373 shares 203,373$44.3M0.37%-3,386Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,601 shares; 2024Q4: 124,098 shares; 2025Q1: 128,901 shares; 2025Q2: 190,602 shares; 2025Q3: 160,231 shares; 2025Q4: 163,731 shares 163,731$43.5M0.37%+3,500Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,276 shares; 2024Q4: 344,853 shares; 2025Q1: 165,145 shares; 2025Q2: 247,209 shares; 2025Q3: 245,294 shares; 2025Q4: 242,645 shares 242,645$43.2M0.36%-2,649Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,572 shares; 2024Q4: 288,487 shares; 2025Q1: 232,651 shares; 2025Q2: 254,043 shares; 2025Q3: 304,264 shares; 2025Q4: 371,958 shares 371,958$41.9M0.35%+67,694Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,382 shares; 2024Q4: 290,928 shares; 2025Q1: 366,037 shares; 2025Q2: 360,806 shares; 2025Q3: 314,624 shares; 2025Q4: 288,824 shares 288,824$41.6M0.35%-25,800Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651,018 shares; 2024Q4: 448,618 shares; 2025Q1: 751,618 shares; 2025Q2: 744,718 shares; 2025Q3: 750,819 shares; 2025Q4: 759,519 shares 759,519$41.6M0.35%+8,700Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,101 shares; 2024Q4: 69,817 shares; 2025Q1: 103,539 shares; 2025Q2: 99,968 shares; 2025Q3: 95,848 shares; 2025Q4: 95,041 shares 95,041$40.5M0.34%-807Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,639 shares; 2024Q4: 40,382 shares; 2025Q1: 37,033 shares; 2025Q2: 53,397 shares; 2025Q3: 48,736 shares; 2025Q4: 52,049 shares 52,049$40.5M0.34%+3,313Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,432 shares; 2024Q4: 243,774 shares; 2025Q1: 238,993 shares; 2025Q2: 362,147 shares; 2025Q3: 246,769 shares; 2025Q4: 370,971 shares 370,971$39.5M0.33%+124,202Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,423 shares; 2024Q4: 5,743 shares; 2025Q1: 6,037 shares; 2025Q2: 38,972 shares; 2025Q3: 43,709 shares; 2025Q4: 44,054 shares 44,054$39.3M0.33%+345Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,745 shares; 2024Q4: 161,326 shares; 2025Q1: 126,189 shares; 2025Q2: 182,567 shares; 2025Q3: 145,447 shares; 2025Q4: 111,808 shares 111,808$38.9M0.33%-33,639Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,139 shares; 2024Q4: 352,781 shares; 2025Q1: 435,272 shares; 2025Q2: 436,323 shares; 2025Q3: 395,900 shares; 2025Q4: 375,000 shares 375,000$38.1M0.32%-20,900Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,432 shares; 2025Q1: 32,063 shares; 2025Q2: 36,366 shares; 2025Q3: 32,034 shares; 2025Q4: 35,231 shares 35,231$38.1M0.32%+3,197Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,950 shares; 2024Q4: 104,313 shares; 2025Q1: 226,433 shares; 2025Q2: 333,334 shares; 2025Q3: 277,558 shares; 2025Q4: 536,582 shares 536,582$37.6M0.32%+259,024Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,312 shares; 2024Q4: 173,080 shares; 2025Q1: 134,879 shares; 2025Q2: 135,401 shares; 2025Q3: 127,478 shares; 2025Q4: 253,561 shares 253,561$36.5M0.31%+126,083Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,053 shares; 2024Q4: 5,001 shares; 2025Q1: 242,955 shares; 2025Q2: 157,943 shares; 2025Q3: 264,832 shares; 2025Q4: 251,802 shares 251,802$35.6M0.3%-13,030Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,200 shares; 2024Q4: 49,328 shares; 2025Q1: 85,735 shares; 2025Q2: 179,150 shares; 2025Q3: 195,527 shares; 2025Q4: 182,606 shares 182,606$34.6M0.29%-12,921Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,000 shares; 2024Q4: 185,000 shares; 2025Q1: 208,000 shares; 2025Q2: 190,000 shares; 2025Q3: 215,000 shares; 2025Q4: 215,000 shares 215,000$34.3M0.29%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,863 shares; 2024Q4: 113,945 shares; 2025Q1: 111,369 shares; 2025Q2: 175,144 shares; 2025Q3: 120,576 shares; 2025Q4: 105,007 shares 105,007$34.1M0.29%-15,569Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,210 shares; 2024Q4: 39,110 shares; 2025Q1: 83,849 shares; 2025Q2: 135,189 shares; 2025Q3: 134,878 shares; 2025Q4: 132,950 shares 132,950$34M0.29%-1,928Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,465,142 shares; 2024Q4: 3,593,806 shares; 2025Q1: 3,867,306 shares; 2025Q2: 3,133,373 shares; 2025Q3: 4,516,372 shares; 2025Q4: 3,755,689 shares 3,755,689$33.6M0.28%-760,683Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,260 shares; 2024Q4: not reported; 2025Q1: 20,100 shares; 2025Q2: 29,640 shares; 2025Q3: 26,260 shares; 2025Q4: 47,469 shares 47,469$32.4M0.27%+21,209Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,098 shares; 2024Q4: 239,854 shares; 2025Q1: 287,610 shares; 2025Q2: 516,663 shares; 2025Q3: 475,166 shares; 2025Q4: 332,247 shares 332,247$32.1M0.27%-142,919Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,000 shares; 2024Q4: 69,000 shares; 2025Q1: 65,000 shares; 2025Q2: 65,000 shares; 2025Q3: 71,000 shares; 2025Q4: 71,000 shares 71,000$31.8M0.27%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,993 shares; 2024Q4: 230,007 shares; 2025Q1: 241,531 shares; 2025Q2: 339,881 shares; 2025Q3: 362,211 shares; 2025Q4: 318,219 shares 318,219$31.7M0.27%-43,992Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,201 shares; 2024Q4: 141,201 shares; 2025Q1: 153,201 shares; 2025Q2: 171,501 shares; 2025Q3: 260,000 shares; 2025Q4: 420,000 shares 420,000$31.1M0.26%+160,000Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,514 shares; 2024Q4: 65,774 shares; 2025Q1: 68,770 shares; 2025Q2: 73,903 shares; 2025Q3: 67,517 shares; 2025Q4: 67,363 shares 67,363$31M0.26%-154Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900,000 shares; 2024Q4: 900,000 shares; 2025Q1: 886,600 shares; 2025Q2: 780,000 shares; 2025Q3: 780,000 shares; 2025Q4: 1,134,000 shares 1,134,000$29.8M0.25%+354,000Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,095 shares; 2024Q4: 319,250 shares; 2025Q1: 101,442 shares; 2025Q2: 117,409 shares; 2025Q3: 140,380 shares; 2025Q4: 175,431 shares 175,431$29.2M0.25%+35,051Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,000 shares; 2025Q1: 9,500 shares; 2025Q2: 96,500 shares; 2025Q3: 116,500 shares; 2025Q4: 126,500 shares 126,500$29M0.24%+10,000Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31 shares; 2024Q4: 31 shares; 2025Q1: 31 shares; 2025Q2: 5,124 shares; 2025Q3: 20,001 shares; 2025Q4: 43,321 shares 43,321$28.7M0.24%+23,320Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,200 shares; 2024Q4: 316,200 shares; 2025Q1: 287,500 shares; 2025Q2: 347,500 shares; 2025Q3: 482,800 shares; 2025Q4: 420,247 shares 420,247$28.2M0.24%-62,553Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,944 shares; 2024Q4: 86,464 shares; 2025Q1: 92,446 shares; 2025Q2: 177,952 shares; 2025Q3: 99,121 shares; 2025Q4: 162,849 shares 162,849$28.1M0.24%+63,728Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 240,317 shares; 2025Q3: 243,628 shares; 2025Q4: 237,939 shares 237,939$28.1M0.24%-5,689Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 59,000 shares; 2025Q4: 85,000 shares 85,000$27.5M0.23%+26,000Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,800 shares; 2024Q4: 90,800 shares; 2025Q1: 90,800 shares; 2025Q2: 106,723 shares; 2025Q3: 104,150 shares; 2025Q4: 166,560 shares 166,560$27.3M0.23%+62,410Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,000 shares; 2024Q4: 470,000 shares; 2025Q1: 435,000 shares; 2025Q2: 420,037 shares; 2025Q3: 350,484 shares; 2025Q4: 333,785 shares 333,785$27.1M0.23%-16,699Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,213 shares; 2024Q4: 231,547 shares; 2025Q1: 243,395 shares; 2025Q2: 257,027 shares; 2025Q3: 246,011 shares; 2025Q4: 285,773 shares 285,773$27M0.23%+39,762Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,330 shares; 2024Q4: 51,984 shares; 2025Q1: 40,913 shares; 2025Q2: 79,290 shares; 2025Q3: 60,658 shares; 2025Q4: 71,562 shares 71,562$26.8M0.22%+10,904Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816,913 shares; 2024Q4: 804,178 shares; 2025Q1: 744,164 shares; 2025Q2: 766,701 shares; 2025Q3: 786,451 shares; 2025Q4: 740,935 shares 740,935$26.5M0.22%-45,516Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,000 shares; 2024Q4: 82,652 shares; 2025Q1: 92,000 shares; 2025Q2: 92,000 shares; 2025Q3: 160,000 shares; 2025Q4: 200,000 shares 200,000$26M0.22%+40,000Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,857 shares; 2024Q4: 194,707 shares; 2025Q1: 94,875 shares; 2025Q2: 176,203 shares; 2025Q3: 186,811 shares; 2025Q4: 227,672 shares 227,672$25.9M0.22%+40,861Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,929,455 shares; 2024Q4: 2,735,991 shares; 2025Q1: 2,628,953 shares; 2025Q2: 3,298,352 shares; 2025Q3: 3,351,811 shares; 2025Q4: 2,593,962 shares 2,593,962$25.8M0.22%-757,849Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,600 shares; 2024Q4: 70,600 shares; 2025Q1: 36,900 shares; 2025Q2: 48,084 shares; 2025Q3: 112,374 shares; 2025Q4: 148,654 shares 148,654$25.5M0.21%+36,280Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,018,571 shares; 2024Q4: 1,028,092 shares; 2025Q1: 1,027,787 shares; 2025Q2: 1,206,655 shares; 2025Q3: 1,114,035 shares; 2025Q4: 996,755 shares 996,755$24.7M0.21%-117,280Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,991 shares; 2024Q4: 44,994 shares; 2025Q1: 45,727 shares; 2025Q2: 46,789 shares; 2025Q3: 42,079 shares; 2025Q4: 60,893 shares 60,893$23.9M0.2%+18,814Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 125,000 shares; 2025Q2: 150,000 shares; 2025Q3: 195,000 shares; 2025Q4: 250,000 shares 250,000$23.8M0.2%+55,000Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,100 shares; 2024Q4: 81,900 shares; 2025Q1: 80,900 shares; 2025Q2: 140,285 shares; 2025Q3: 132,416 shares; 2025Q4: 115,368 shares 115,368$23.4M0.2%-17,048Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,047 shares; 2024Q4: 80,968 shares; 2025Q1: 111,876 shares; 2025Q2: 162,703 shares; 2025Q3: 100,749 shares; 2025Q4: 104,135 shares 104,135$23.1M0.19%+3,386Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,120 shares; 2024Q4: 19,900 shares; 2025Q1: 8,640 shares; 2025Q2: 10,178 shares; 2025Q3: 9,647 shares; 2025Q4: 6,524 shares 6,524$22.2M0.19%-3,123Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,360 shares; 2024Q4: 264,360 shares; 2025Q1: 280,000 shares; 2025Q2: 304,370 shares; 2025Q3: 301,470 shares; 2025Q4: 340,000 shares 340,000$22.1M0.19%+38,530Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,125 shares; 2024Q4: 112,242 shares; 2025Q1: 109,356 shares; 2025Q2: 206,850 shares; 2025Q3: 162,120 shares; 2025Q4: 134,748 shares 134,748$21.9M0.18%-27,372Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,150,000 shares; 2025Q3: 1,400,000 shares; 2025Q4: 1,170,000 shares 1,170,000$21.6M0.18%-230,000Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,000 shares; 2024Q4: 160,000 shares; 2025Q1: 200,000 shares; 2025Q2: 211,000 shares; 2025Q3: 200,000 shares; 2025Q4: 320,000 shares 320,000$21.5M0.18%+120,000Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,266 shares; 2024Q4: 47,136 shares; 2025Q1: 39,295 shares; 2025Q2: 42,962 shares; 2025Q3: 37,788 shares; 2025Q4: 43,011 shares 43,011$21.5M0.18%+5,223Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,400 shares; 2024Q4: 126,200 shares; 2025Q1: 103,130 shares; 2025Q2: 153,103 shares; 2025Q3: 134,979 shares; 2025Q4: 124,249 shares 124,249$21.3M0.18%-10,730Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,724 shares; 2024Q4: 9,780 shares; 2025Q1: 10,361 shares; 2025Q2: 10,451 shares; 2025Q3: 14,545 shares; 2025Q4: 93,434 shares 93,434$21.3M0.18%+78,889Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 140,000 shares; 2025Q1: 275,000 shares; 2025Q2: 300,000 shares; 2025Q3: 380,000 shares; 2025Q4: 310,000 shares 310,000$21.1M0.18%-70,000Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,305 shares; 2024Q4: 53,159 shares; 2025Q1: 44,175 shares; 2025Q2: 64,344 shares; 2025Q3: 58,510 shares; 2025Q4: 43,719 shares 43,719$20.6M0.17%-14,791Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,900 shares; 2024Q4: 11,900 shares; 2025Q1: 11,900 shares; 2025Q2: 11,900 shares; 2025Q3: 1,630,000 shares; 2025Q4: 2,120,000 shares 2,120,000$20.6M0.17%+490,000Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 144,500 shares; 2025Q1: 119,230 shares; 2025Q2: 157,958 shares; 2025Q3: 322,776 shares; 2025Q4: 252,240 shares 252,240$20.6M0.17%-70,536Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,729 shares; 2024Q4: 680,145 shares; 2025Q1: 658,491 shares; 2025Q2: 475,870 shares; 2025Q3: 488,933 shares; 2025Q4: 546,036 shares 546,036$20.1M0.17%+57,103Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,984 shares; 2024Q4: 113,984 shares; 2025Q1: 103,272 shares; 2025Q2: 115,062 shares; 2025Q3: 119,272 shares; 2025Q4: 146,509 shares 146,509$20M0.17%+27,237Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,950 shares; 2024Q4: 80,950 shares; 2025Q1: 110,950 shares; 2025Q2: 113,118 shares; 2025Q3: 111,898 shares; 2025Q4: 100,272 shares 100,272$19.8M0.17%-11,626Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,000 shares; 2024Q4: 260,000 shares; 2025Q1: 260,000 shares; 2025Q2: 260,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares 250,000$19.8M0.17%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,491 shares; 2024Q4: 231,958 shares; 2025Q1: 226,366 shares; 2025Q2: 194,127 shares; 2025Q3: 176,299 shares; 2025Q4: 173,379 shares 173,379$19.8M0.17%-2,920Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 83,899 shares; 2025Q3: 195,954 shares; 2025Q4: 206,621 shares 206,621$19.5M0.16%+10,667Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,229 shares; 2024Q4: 344,144 shares; 2025Q1: 247,361 shares; 2025Q2: 222,069 shares; 2025Q3: 231,965 shares; 2025Q4: 204,827 shares 204,827$19.5M0.16%-27,138Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 5,271 shares; 2025Q3: 130,164 shares; 2025Q4: 184,501 shares 184,501$18.3M0.15%+54,337Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 123,645 shares; 2025Q3: 13,054 shares; 2025Q4: 39,883 shares 39,883$18.3M0.15%+26,829Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962,772 shares; 2024Q4: 1,111,629 shares; 2025Q1: 885,035 shares; 2025Q2: 234,504 shares; 2025Q3: 1,100,192 shares; 2025Q4: 908,892 shares 908,892$18.2M0.15%-191,300Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,208 shares; 2024Q4: 44,861 shares; 2025Q1: 40,611 shares; 2025Q2: 66,618 shares; 2025Q3: 39,338 shares; 2025Q4: 23,513 shares 23,513$18M0.15%-15,825Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,750 shares; 2024Q4: 19,205 shares; 2025Q1: 19,281 shares; 2025Q2: 28,764 shares; 2025Q3: 23,934 shares; 2025Q4: 39,659 shares 39,659$17.9M0.15%+15,725Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 33,100 shares; 2025Q2: 22,771 shares; 2025Q3: 31,084 shares; 2025Q4: 64,110 shares 64,110$17.8M0.15%+33,026Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 158,607 shares; 2025Q3: 138,309 shares; 2025Q4: 228,530 shares 228,530$17.8M0.15%+90,221Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,511 shares; 2024Q4: 234,639 shares; 2025Q1: 394,313 shares; 2025Q2: 550,341 shares; 2025Q3: 400,934 shares; 2025Q4: 635,240 shares 635,240$17.4M0.15%+234,306Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,123 shares; 2024Q4: 113,503 shares; 2025Q1: 97,963 shares; 2025Q2: 126,128 shares; 2025Q3: 135,413 shares; 2025Q4: 82,623 shares 82,623$17.4M0.15%-52,790Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 45,500 shares; 2025Q1: 61,300 shares; 2025Q2: 53,100 shares; 2025Q3: 51,300 shares; 2025Q4: 48,800 shares 48,800$17.4M0.15%-2,500Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,000 shares; 2024Q4: 39,000 shares; 2025Q1: 63,000 shares; 2025Q2: 64,100 shares; 2025Q3: 64,470 shares; 2025Q4: 102,330 shares 102,330$17.3M0.15%+37,860Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,795 shares; 2024Q4: 38,158 shares; 2025Q1: 37,056 shares; 2025Q2: 52,942 shares; 2025Q3: 34,951 shares; 2025Q4: 34,480 shares 34,480$17.1M0.14%-471Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,617 shares; 2024Q4: 628,872 shares; 2025Q1: 640,195 shares; 2025Q2: 725,345 shares; 2025Q3: 353,190 shares; 2025Q4: 189,579 shares 189,579$16.8M0.14%-163,611Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,455 shares; 2024Q4: 37,500 shares; 2025Q1: 34,366 shares; 2025Q2: 39,968 shares; 2025Q3: 32,792 shares; 2025Q4: 32,475 shares 32,475$16.7M0.14%-317Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 739,332 shares; 2025Q1: 1,650,000 shares; 2025Q2: 2,000,000 shares; 2025Q3: 2,200,000 shares; 2025Q4: 2,000,000 shares 2,000,000$16.6M0.14%-200,000Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,743 shares; 2024Q4: 432,299 shares; 2025Q1: 246,714 shares; 2025Q2: 267,134 shares; 2025Q3: 164,921 shares; 2025Q4: 663,819 shares 663,819$16.6M0.14%+498,898Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,480 shares; 2024Q4: 192,980 shares; 2025Q1: 320,197 shares; 2025Q2: 213,072 shares; 2025Q3: 199,688 shares; 2025Q4: 204,853 shares 204,853$16.6M0.14%+5,165Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,629 shares; 2025Q2: 134,013 shares; 2025Q3: 127,518 shares; 2025Q4: 188,083 shares 188,083$16.5M0.14%+60,565Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,869,429 shares; 2024Q4: 9,869,429 shares; 2025Q1: 10,869,429 shares; 2025Q2: 11,869,429 shares; 2025Q3: 11,869,429 shares; 2025Q4: 11,869,429 shares 11,869,429$16.2M0.14%0Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 182,900 shares; 2025Q4: 419,300 shares 419,300$16M0.13%+236,400Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 601,350 shares; 2025Q4: 601,725 shares 601,725$15.7M0.13%+375Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500,000 shares; 2024Q4: 2,500,000 shares; 2025Q1: 2,500,000 shares; 2025Q2: 2,500,000 shares; 2025Q3: 2,500,000 shares; 2025Q4: 2,500,000 shares 2,500,000$15.4M0.13%0Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,000 shares; 2025Q2: 80,000 shares; 2025Q3: not reported; 2025Q4: 65,000 shares 65,000$15.3M0.13%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 18,069 shares; 2025Q3: 116,484 shares; 2025Q4: 118,646 shares 118,646$15.1M0.13%+2,162Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,020 shares; 2024Q4: 91,352 shares; 2025Q1: 79,467 shares; 2025Q2: 82,987 shares; 2025Q3: 65,742 shares; 2025Q4: 65,742 shares 65,742$14.9M0.13%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,819 shares; 2024Q4: 88,819 shares; 2025Q1: 88,819 shares; 2025Q2: 32,249 shares; 2025Q3: 32,897 shares; 2025Q4: 99,566 shares 99,566$14.7M0.12%+66,669Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,205 shares; 2024Q4: 9,733 shares; 2025Q1: not reported; 2025Q2: 213,563 shares; 2025Q3: 497,869 shares; 2025Q4: 500,878 shares 500,878$14.6M0.12%+3,009Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,000 shares; 2024Q4: 30,000 shares; 2025Q1: 29,000 shares; 2025Q2: 32,653 shares; 2025Q3: 27,653 shares; 2025Q4: 50,000 shares 50,000$14.3M0.12%+22,347Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 240,587 shares; 2025Q1: 90,216 shares; 2025Q2: 215,609 shares; 2025Q3: 314,340 shares; 2025Q4: 106,405 shares 106,405$14.3M0.12%-207,935Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 167,700 shares; 2025Q4: 418,010 shares 418,010$14.3M0.12%+250,310Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,100 shares; 2025Q4: 103,400 shares 103,400$14.1M0.12%+58,300Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,469 shares; 2024Q4: 19,029 shares; 2025Q1: 18,326 shares; 2025Q2: 58,281 shares; 2025Q3: 11,103 shares; 2025Q4: 51,118 shares 51,118$14.1M0.12%+40,015Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,371 shares; 2024Q4: 18,031 shares; 2025Q1: 18,063 shares; 2025Q2: 68,070 shares; 2025Q3: 60,784 shares; 2025Q4: 57,505 shares 57,505$14M0.12%-3,279Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,818 shares; 2024Q4: 296,432 shares; 2025Q1: 295,378 shares; 2025Q2: 312,390 shares; 2025Q3: 312,390 shares; 2025Q4: 304,290 shares 304,290$13.9M0.12%-8,100Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,087 shares; 2024Q4: 57,717 shares; 2025Q1: 55,654 shares; 2025Q2: 61,330 shares; 2025Q3: 59,898 shares; 2025Q4: 55,935 shares 55,935$13.8M0.12%-3,963Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,740 shares; 2024Q4: 18,504 shares; 2025Q1: 18,461 shares; 2025Q2: 82,024 shares; 2025Q3: 16,913 shares; 2025Q4: 59,369 shares 59,369$13.7M0.12%+42,456Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,527 shares; 2024Q4: 84,194 shares; 2025Q1: 49,367 shares; 2025Q2: 49,393 shares; 2025Q3: 51,021 shares; 2025Q4: 51,021 shares 51,021$13.6M0.11%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,809 shares; 2024Q4: 117,455 shares; 2025Q1: 77,164 shares; 2025Q2: 161,620 shares; 2025Q3: 99,213 shares; 2025Q4: 104,143 shares 104,143$13.4M0.11%+4,930Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,900 shares; 2025Q4: 68,600 shares 68,600$13.1M0.11%+38,700Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,873 shares; 2024Q4: 56,326 shares; 2025Q1: 50,977 shares; 2025Q2: 66,957 shares; 2025Q3: 43,603 shares; 2025Q4: 50,096 shares 50,096$12.7M0.11%+6,493Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 396,000 shares; 2025Q2: 396,000 shares; 2025Q3: 396,000 shares; 2025Q4: 396,000 shares 396,000$12.6M0.11%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,840 shares; 2024Q4: 56,640 shares; 2025Q1: 68,640 shares; 2025Q2: 73,989 shares; 2025Q3: 86,140 shares; 2025Q4: 86,300 shares 86,300$12.4M0.1%+160Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 70,000 shares; 2025Q1: 55,000 shares; 2025Q2: 65,000 shares; 2025Q3: 58,000 shares; 2025Q4: 75,000 shares 75,000$12.2M0.1%+17,000Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 7,074 shares; 2025Q1: 5,940 shares; 2025Q2: 45,079 shares; 2025Q3: 26,036 shares; 2025Q4: 75,160 shares 75,160$12.2M0.1%+49,124Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,539 shares; 2024Q4: 201,539 shares; 2025Q1: 201,539 shares; 2025Q2: 201,539 shares; 2025Q3: 201,539 shares; 2025Q4: 201,539 shares 201,539$12.1M0.1%0Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,694 shares; 2024Q4: 178,760 shares; 2025Q1: 150,000 shares; 2025Q2: 160,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares 200,000$12M0.1%0Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,800 shares; 2024Q4: 16,800 shares; 2025Q1: 13,800 shares; 2025Q2: 14,496 shares; 2025Q3: 14,268 shares; 2025Q4: 14,302 shares 14,302$12M0.1%+34Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,280 shares; 2024Q4: 57,080 shares; 2025Q1: 65,581 shares; 2025Q2: 116,094 shares; 2025Q3: 81,197 shares; 2025Q4: 84,959 shares 84,959$11.9M0.1%+3,762Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 8,215 shares; 2025Q3: 0 shares; 2025Q4: 65,417 shares 65,417$11.8M0.1%+65,417Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,542 shares; 2024Q4: 56,382 shares; 2025Q1: 46,840 shares; 2025Q2: 51,941 shares; 2025Q3: 45,430 shares; 2025Q4: 54,949 shares 54,949$11.8M0.1%+9,519Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,245 shares; 2024Q4: 16,896 shares; 2025Q1: 25,386 shares; 2025Q2: 47,983 shares; 2025Q3: 34,084 shares; 2025Q4: 24,357 shares 24,357$11.5M0.1%-9,727Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,790 shares; 2024Q4: 3,290 shares; 2025Q1: 9,670 shares; 2025Q2: 14,422 shares; 2025Q3: 9,757 shares; 2025Q4: 16,557 shares 16,557$11.4M0.1%+6,800Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 22,811 shares; 2025Q3: 21,351 shares; 2025Q4: 88,700 shares 88,700$11.3M0.1%+67,349Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 109,473 shares; 2025Q3: 134,833 shares; 2025Q4: 118,393 shares 118,393$10.9M0.09%-16,440Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,692 shares; 2024Q4: 68,406 shares; 2025Q1: 59,282 shares; 2025Q2: 135,186 shares; 2025Q3: 128,913 shares; 2025Q4: 135,127 shares 135,127$10.8M0.09%+6,214Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,755 shares; 2024Q4: 96,059 shares; 2025Q1: 22,041 shares; 2025Q2: 24,011 shares; 2025Q3: 7,658 shares; 2025Q4: 12,047 shares 12,047$10.6M0.09%+4,389Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,510 shares; 2024Q4: 26,510 shares; 2025Q1: 23,310 shares; 2025Q2: 29,810 shares; 2025Q3: 26,010 shares; 2025Q4: 26,010 shares 26,010$10.4M0.09%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,699 shares; 2024Q4: 266,553 shares; 2025Q1: 314,880 shares; 2025Q2: 364,258 shares; 2025Q3: 238,476 shares; 2025Q4: 39,490 shares 39,490$10.2M0.09%-198,986Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,364 shares; 2024Q4: 38,516 shares; 2025Q1: 14,400 shares; 2025Q2: 16,132 shares; 2025Q3: 0 shares; 2025Q4: 148,700 shares 148,700$9.61M0.08%+148,700Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,250 shares; 2024Q4: 17,240 shares; 2025Q1: 21,240 shares; 2025Q2: 34,240 shares; 2025Q3: 16,240 shares; 2025Q4: 61,040 shares 61,040$9.57M0.08%+44,800Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,500 shares; 2025Q2: 67,800 shares; 2025Q3: 65,750 shares; 2025Q4: 79,420 shares 79,420$9.52M0.08%+13,670Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 30,133 shares; 2025Q3: 28,676 shares; 2025Q4: 41,643 shares 41,643$9.28M0.08%+12,967Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,230 shares; 2024Q4: 92,730 shares; 2025Q1: 93,539 shares; 2025Q2: 120,585 shares; 2025Q3: 15,121 shares; 2025Q4: 44,123 shares 44,123$9.16M0.08%+29,002Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,222 shares; 2024Q4: 65,783 shares; 2025Q1: 58,398 shares; 2025Q2: 163,007 shares; 2025Q3: 55,530 shares; 2025Q4: 69,893 shares 69,893$9.14M0.08%+14,363Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,000 shares; 2024Q4: 79,000 shares; 2025Q1: 33,000 shares; 2025Q2: 67,000 shares; 2025Q3: 33,000 shares; 2025Q4: 101,944 shares 101,944$9.07M0.08%+68,944Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 4,700 shares; 2025Q3: 14,301 shares; 2025Q4: 23,542 shares 23,542$9.02M0.08%+9,241Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,207 shares; 2024Q4: 47,843 shares; 2025Q1: 92,542 shares; 2025Q2: 68,856 shares; 2025Q3: 59,399 shares; 2025Q4: 80,268 shares 80,268$8.94M0.08%+20,869Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,375 shares; 2024Q4: 28,785 shares; 2025Q1: 25,361 shares; 2025Q2: 29,465 shares; 2025Q3: 15,818 shares; 2025Q4: 19,054 shares 19,054$8.88M0.07%+3,236Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,600 shares; 2024Q4: 47,600 shares; 2025Q1: 47,600 shares; 2025Q2: 47,600 shares; 2025Q3: 47,600 shares; 2025Q4: 49,603 shares 49,603$8.75M0.07%+2,003Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,623 shares; 2024Q4: 59,316 shares; 2025Q1: 50,956 shares; 2025Q2: 46,623 shares; 2025Q3: 45,585 shares; 2025Q4: 48,734 shares 48,734$8.62M0.07%+3,149Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,015 shares; 2024Q4: 49,962 shares; 2025Q1: 48,999 shares; 2025Q2: 44,164 shares; 2025Q3: 30,387 shares; 2025Q4: 29,927 shares 29,927$8.45M0.07%-460Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,225 shares; 2024Q4: 140,225 shares; 2025Q1: 140,225 shares; 2025Q2: 140,225 shares; 2025Q3: 140,225 shares; 2025Q4: 110,225 shares 110,225$8.33M0.07%-30,000Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143 shares; 2024Q4: 143 shares; 2025Q1: 143 shares; 2025Q2: 143 shares; 2025Q3: 865 shares; 2025Q4: 42,747 shares 42,747$7.97M0.07%+41,882Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,403 shares; 2024Q4: 38,012 shares; 2025Q1: 24,251 shares; 2025Q2: 9,655 shares; 2025Q3: 47,943 shares; 2025Q4: 54,817 shares 54,817$7.87M0.07%+6,874Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,350 shares; 2024Q4: 129,373 shares; 2025Q1: 112,394 shares; 2025Q2: 131,658 shares; 2025Q3: 77,719 shares; 2025Q4: 111,337 shares 111,337$7.85M0.07%+33,618Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,300 shares; 2024Q4: 51,300 shares; 2025Q1: 51,300 shares; 2025Q2: 93,300 shares; 2025Q3: 93,300 shares; 2025Q4: 693,300 shares 693,300$7.85M0.07%+600,000Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,283 shares; 2024Q4: 62,890 shares; 2025Q1: 6,592 shares; 2025Q2: 11,059 shares; 2025Q3: 11,754 shares; 2025Q4: 69,100 shares 69,100$7.83M0.07%+57,346Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,253 shares; 2024Q4: 58,339 shares; 2025Q1: 63,647 shares; 2025Q2: 60,399 shares; 2025Q3: 52,930 shares; 2025Q4: 37,472 shares 37,472$7.82M0.07%-15,458Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,691 shares; 2024Q4: 83,909 shares; 2025Q1: 23,151 shares; 2025Q2: 4,255 shares; 2025Q3: 1,540 shares; 2025Q4: 79,040 shares 79,040$7.77M0.07%+77,500Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 57,080 shares; 2025Q3: 15,530 shares; 2025Q4: 11,104 shares 11,104$7.76M0.07%-4,426Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,056 shares; 2024Q4: 177,056 shares; 2025Q1: 127,056 shares; 2025Q2: 112,856 shares; 2025Q3: 107,056 shares; 2025Q4: 156,766 shares 156,766$7.67M0.06%+49,710Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 167,100 shares; 2025Q2: 173,258 shares; 2025Q3: 181,400 shares; 2025Q4: 336,300 shares 336,300$7.64M0.06%+154,900Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 8,638 shares; 2025Q3: 4,841 shares; 2025Q4: 8,659 shares 8,659$7.61M0.06%+3,818Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,900 shares; 2024Q4: 72,800 shares; 2025Q1: 58,200 shares; 2025Q2: 75,940 shares; 2025Q3: 69,300 shares; 2025Q4: 54,400 shares 54,400$7.6M0.06%-14,900Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 35,600 shares; 2025Q2: 37,794 shares; 2025Q3: 38,100 shares; 2025Q4: 41,834 shares 41,834$7.56M0.06%+3,734Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,899 shares; 2024Q4: 16,605 shares; 2025Q1: 17,269 shares; 2025Q2: 18,493 shares; 2025Q3: 20,577 shares; 2025Q4: 22,022 shares 22,022$7.51M0.06%+1,445Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,700 shares; 2024Q4: 54,300 shares; 2025Q1: 60,200 shares; 2025Q2: 70,738 shares; 2025Q3: 65,100 shares; 2025Q4: 70,500 shares 70,500$7.37M0.06%+5,400Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,901 shares; 2024Q4: 24,285 shares; 2025Q1: 25,638 shares; 2025Q2: 28,320 shares; 2025Q3: 30,745 shares; 2025Q4: 33,030 shares 33,030$7.36M0.06%+2,285Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,200 shares; 2024Q4: 352,200 shares; 2025Q1: 380,200 shares; 2025Q2: 380,200 shares; 2025Q3: 380,200 shares; 2025Q4: 480,200 shares 480,200$7.35M0.06%+100,000Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,559 shares; 2024Q4: 42,713 shares; 2025Q1: 145,646 shares; 2025Q2: 178,901 shares; 2025Q3: 160,399 shares; 2025Q4: 132,620 shares 132,620$7.3M0.06%-27,779Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 12,710 shares; 2025Q3: 8,303 shares; 2025Q4: 128,103 shares 128,103$7.28M0.06%+119,800Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,900 shares; 2024Q4: 23,300 shares; 2025Q1: 26,600 shares; 2025Q2: 27,900 shares; 2025Q3: 27,200 shares; 2025Q4: 28,000 shares 28,000$7.26M0.06%+800Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,165 shares; 2024Q4: 104,312 shares; 2025Q1: 129,654 shares; 2025Q2: 332,016 shares; 2025Q3: 135,414 shares; 2025Q4: 84,632 shares 84,632$7.26M0.06%-50,782Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 17,418 shares; 2025Q3: 16,066 shares; 2025Q4: 39,278 shares 39,278$7.23M0.06%+23,212Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281 shares; 2024Q4: 431 shares; 2025Q1: 156 shares; 2025Q2: 33,510 shares; 2025Q3: 9,074 shares; 2025Q4: 22,662 shares 22,662$7.06M0.06%+13,588Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$7.02M0.06%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,784 shares; 2024Q4: 12,289 shares; 2025Q1: 55,244 shares; 2025Q2: 85,586 shares; 2025Q3: 63,930 shares; 2025Q4: 39,876 shares 39,876$7.01M0.06%-24,054Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 445,600 shares; 2025Q4: 410,000 shares 410,000$6.86M0.06%-35,600Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,841 shares; 2024Q4: 109,241 shares; 2025Q1: 78,241 shares; 2025Q2: 234,536 shares; 2025Q3: 147,611 shares; 2025Q4: 58,435 shares 58,435$6.86M0.06%-89,176Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,500 shares; 2024Q4: 20,500 shares; 2025Q1: 20,500 shares; 2025Q2: 20,500 shares; 2025Q3: 21,900 shares; 2025Q4: 21,900 shares 21,900$6.8M0.06%0Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 0 shares; 2025Q1: 58,466 shares; 2025Q2: 64,769 shares; 2025Q3: 84,913 shares; 2025Q4: 62,359 shares 62,359$6.78M0.06%-22,554Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 0 shares; 2025Q2: 4,997 shares; 2025Q3: 55,000 shares; 2025Q4: 152,170 shares 152,170$6.68M0.06%+97,170Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,460 shares; 2024Q4: 12,460 shares; 2025Q1: 12,460 shares; 2025Q2: 16,660 shares; 2025Q3: 12,460 shares; 2025Q4: 123,417 shares 123,417$6.67M0.06%+110,957Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,700 shares; 2024Q4: 75,200 shares; 2025Q1: 70,800 shares; 2025Q2: 85,160 shares; 2025Q3: 76,560 shares; 2025Q4: 94,460 shares 94,460$6.41M0.05%+17,900Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,647 shares; 2024Q4: 101,859 shares; 2025Q1: 84,406 shares; 2025Q2: 144,254 shares; 2025Q3: 71,133 shares; 2025Q4: 213,986 shares 213,986$6.39M0.05%+142,853Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,558 shares; 2024Q4: 110,777 shares; 2025Q1: 101,823 shares; 2025Q2: 147,353 shares; 2025Q3: 84,974 shares; 2025Q4: 84,974 shares 84,974$6.34M0.05%0Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,277 shares; 2024Q4: 31,970 shares; 2025Q1: 30,589 shares; 2025Q2: 29,735 shares; 2025Q3: 21,002 shares; 2025Q4: 35,623 shares 35,623$6.34M0.05%+14,621Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 1,000 shares; 2025Q3: 0 shares; 2025Q4: 35,915 shares 35,915$6.29M0.05%+35,915Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,600 shares; 2024Q4: 19,600 shares; 2025Q1: 19,600 shares; 2025Q2: 21,196 shares; 2025Q3: 19,600 shares; 2025Q4: 21,517 shares 21,517$6.29M0.05%+1,917Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,702 shares; 2024Q4: 669,702 shares; 2025Q1: 789,702 shares; 2025Q2: 789,702 shares; 2025Q3: 709,702 shares; 2025Q4: 789,702 shares 789,702$6.28M0.05%+80,000Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 2,315 shares; 2025Q3: 0 shares; 2025Q4: 21,889 shares 21,889$6.27M0.05%+21,889Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,755 shares; 2024Q4: 59,274 shares; 2025Q1: 52,207 shares; 2025Q2: 52,207 shares; 2025Q3: 49,841 shares; 2025Q4: 47,761 shares 47,761$6.15M0.05%-2,080Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,669 shares; 2024Q4: 10,400 shares; 2025Q1: 11,087 shares; 2025Q2: 19,092 shares; 2025Q3: 10,569 shares; 2025Q4: 12,136 shares 12,136$6.06M0.05%+1,567Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845 shares; 2024Q4: 845 shares; 2025Q1: 945 shares; 2025Q2: 1,125 shares; 2025Q3: 7,534 shares; 2025Q4: 32,689 shares 32,689$6.03M0.05%+25,155Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,769 shares; 2024Q4: 103,353 shares; 2025Q1: 106,420 shares; 2025Q2: 120,610 shares; 2025Q3: 123,491 shares; 2025Q4: 133,756 shares 133,756$5.97M0.05%+10,265Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135 shares; 2024Q4: 135 shares; 2025Q1: 190 shares; 2025Q2: 241 shares; 2025Q3: 2,000 shares; 2025Q4: 10,316 shares 10,316$5.96M0.05%+8,316Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,600 shares; 2024Q4: 160,100 shares; 2025Q1: 114,900 shares; 2025Q2: 115,100 shares; 2025Q3: 121,700 shares; 2025Q4: 149,400 shares 149,400$5.96M0.05%+27,700Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 193,000 shares; 2025Q3: 0 shares; 2025Q4: 360,200 shares 360,200$5.78M0.05%+360,200Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,654 shares; 2024Q4: 64,864 shares; 2025Q1: 68,816 shares; 2025Q2: 81,777 shares; 2025Q3: 93,740 shares; 2025Q4: 97,441 shares 97,441$5.76M0.05%+3,701Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,456 shares; 2025Q4: 29,206 shares 29,206$5.76M0.05%+23,750Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,300 shares; 2024Q4: 51,300 shares; 2025Q1: 51,300 shares; 2025Q2: 51,300 shares; 2025Q3: 71,800 shares; 2025Q4: 71,800 shares 71,800$5.74M0.05%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,795 shares; 2024Q4: 22,595 shares; 2025Q1: 36,650 shares; 2025Q2: 53,882 shares; 2025Q3: 29,200 shares; 2025Q4: 47,326 shares 47,326$5.7M0.05%+18,126Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 430,000 shares; 2025Q2: 430,000 shares; 2025Q3: 59,220 shares; 2025Q4: 379,220 shares 379,220$5.7M0.05%+320,000Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,036 shares; 2024Q4: 42,587 shares; 2025Q1: 36,357 shares; 2025Q2: 34,099 shares; 2025Q3: 19,766 shares; 2025Q4: 34,043 shares 34,043$5.7M0.05%+14,277Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,396 shares; 2024Q4: 130,184 shares; 2025Q1: 140,617 shares; 2025Q2: 160,271 shares; 2025Q3: 190,510 shares; 2025Q4: 211,613 shares 211,613$5.68M0.05%+21,103Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,311 shares; 2024Q4: 165,684 shares; 2025Q1: 108,714 shares; 2025Q2: 109,980 shares; 2025Q3: 19,667 shares; 2025Q4: 32,197 shares 32,197$5.65M0.05%+12,530Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,400 shares 56,400$5.6M0.05%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,366 shares; 2024Q4: 24,786 shares; 2025Q1: 22,301 shares; 2025Q2: 23,525 shares; 2025Q3: 16,821 shares; 2025Q4: 23,683 shares 23,683$5.55M0.05%+6,862Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 300,000 shares; 2025Q1: 300,000 shares; 2025Q2: 310,500 shares; 2025Q3: 312,250 shares; 2025Q4: 335,050 shares 335,050$5.5M0.05%+22,800Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,882 shares; 2024Q4: 12,221 shares; 2025Q1: 9,859 shares; 2025Q2: 64,248 shares; 2025Q3: 23,519 shares; 2025Q4: 87,503 shares 87,503$5.46M0.05%+63,984Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,237 shares; 2024Q4: 62,637 shares; 2025Q1: 62,637 shares; 2025Q2: 62,637 shares; 2025Q3: 62,637 shares; 2025Q4: 62,637 shares 62,637$5.4M0.05%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,984 shares; 2024Q4: 353,975 shares; 2025Q1: 366,489 shares; 2025Q2: 428,392 shares; 2025Q3: 28,366 shares; 2025Q4: 28,657 shares 28,657$5.36M0.05%+291Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,000 shares; 2025Q1: 27,000 shares; 2025Q2: 27,000 shares; 2025Q3: 37,699 shares; 2025Q4: 33,740 shares 33,740$5.24M0.04%-3,959Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 55,600 shares 55,600$5.23M0.04%+5,600Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,000 shares; 2024Q4: 105,000 shares; 2025Q1: 25,000 shares; 2025Q2: 155,056 shares; 2025Q3: 117,900 shares; 2025Q4: 193,920 shares 193,920$5.14M0.04%+76,020Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,000 shares; 2024Q4: 47,000 shares; 2025Q1: 47,000 shares; 2025Q2: 47,000 shares; 2025Q3: 73,000 shares; 2025Q4: 73,000 shares 73,000$5.08M0.04%0Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,500 shares 76,500$5.06M0.04%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 1,025 shares; 2025Q3: 8,300 shares; 2025Q4: 8,000 shares 8,000$5.02M0.04%-300Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,583 shares; 2024Q4: 28,429 shares; 2025Q1: 30,276 shares; 2025Q2: 33,164 shares; 2025Q3: 38,627 shares; 2025Q4: 43,489 shares 43,489$4.99M0.04%+4,862Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,931 shares; 2024Q4: 193,220 shares; 2025Q1: 209,356 shares; 2025Q2: 272,038 shares; 2025Q3: 284,346 shares; 2025Q4: 172,946 shares 172,946$4.98M0.04%-111,400Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,650 shares; 2025Q4: 142,750 shares 142,750$4.87M0.04%+119,100Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,724 shares; 2024Q4: 51,464 shares; 2025Q1: 66,158 shares; 2025Q2: 65,293 shares; 2025Q3: 44,924 shares; 2025Q4: 17,415 shares 17,415$4.81M0.04%-27,509Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,504 shares; 2024Q4: 54,968 shares; 2025Q1: 44,738 shares; 2025Q2: 26,538 shares; 2025Q3: 45,227 shares; 2025Q4: 26,643 shares 26,643$4.81M0.04%-18,584Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,601 shares; 2024Q4: 69,227 shares; 2025Q1: 31,605 shares; 2025Q2: 44,488 shares; 2025Q3: 48,434 shares; 2025Q4: 53,886 shares 53,886$4.77M0.04%+5,452Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,450 shares; 2024Q4: 60,450 shares; 2025Q1: 60,450 shares; 2025Q2: 76,950 shares; 2025Q3: 76,950 shares; 2025Q4: 76,950 shares 76,950$4.75M0.04%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 2,172 shares; 2025Q1: 1,780 shares; 2025Q2: 38,625 shares; 2025Q3: 12,736 shares; 2025Q4: 9,142 shares 9,142$4.75M0.04%-3,594Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,058,378 shares; 2024Q4: 1,058,378 shares; 2025Q1: 1,116,793 shares; 2025Q2: 1,116,793 shares; 2025Q3: 1,116,793 shares; 2025Q4: 1,195,141 shares 1,195,141$4.72M0.04%+78,348Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,000 shares; 2024Q4: 214,000 shares; 2025Q1: 214,000 shares; 2025Q2: 214,000 shares; 2025Q3: 214,000 shares; 2025Q4: 214,000 shares 214,000$4.64M0.04%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,983 shares; 2024Q4: 69,785 shares; 2025Q1: 31,401 shares; 2025Q2: 31,656 shares; 2025Q3: 27,790 shares; 2025Q4: 36,414 shares 36,414$4.64M0.04%+8,624Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 42,000 shares; 2025Q2: 47,700 shares; 2025Q3: 47,700 shares; 2025Q4: 47,700 shares 47,700$4.54M0.04%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,179 shares; 2024Q4: 27,229 shares; 2025Q1: 36,331 shares; 2025Q2: 28,683 shares; 2025Q3: 50,820 shares; 2025Q4: 29,532 shares 29,532$4.54M0.04%-21,288Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,627 shares; 2024Q4: 20,739 shares; 2025Q1: 8,758 shares; 2025Q2: 18,668 shares; 2025Q3: 14,500 shares; 2025Q4: 14,699 shares 14,699$4.47M0.04%+199Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,780 shares; 2024Q4: 2,794 shares; 2025Q1: 2,937 shares; 2025Q2: 4,373 shares; 2025Q3: 3,584 shares; 2025Q4: 5,442 shares 5,442$4.46M0.04%+1,858Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,060 shares; 2024Q4: 30,951 shares; 2025Q1: 23,518 shares; 2025Q2: 22,958 shares; 2025Q3: 22,958 shares; 2025Q4: 19,698 shares 19,698$4.38M0.04%-3,260Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,258 shares; 2024Q4: 11,354 shares; 2025Q1: 12,357 shares; 2025Q2: 13,685 shares; 2025Q3: 13,743 shares; 2025Q4: 24,243 shares 24,243$4.32M0.04%+10,500Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,300 shares; 2024Q4: 20,300 shares; 2025Q1: 20,300 shares; 2025Q2: 20,300 shares; 2025Q3: 20,300 shares; 2025Q4: 20,300 shares 20,300$4.28M0.04%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,521 shares; 2024Q4: 16,692 shares; 2025Q1: 13,978 shares; 2025Q2: 45,105 shares; 2025Q3: 27,343 shares; 2025Q4: 53,402 shares 53,402$4.27M0.04%+26,059Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 16,575 shares; 2025Q2: 27,530 shares; 2025Q3: 20,345 shares; 2025Q4: 18,720 shares 18,720$4.26M0.04%-1,625Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,714 shares; 2024Q4: 153,774 shares; 2025Q1: 109,572 shares; 2025Q2: 90,757 shares; 2025Q3: 60,106 shares; 2025Q4: 51,984 shares 51,984$4.14M0.03%-8,122Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,390 shares; 2024Q4: 94,768 shares; 2025Q1: 100,987 shares; 2025Q2: 111,458 shares; 2025Q3: 130,734 shares; 2025Q4: 149,614 shares 149,614$4.13M0.03%+18,880Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,859 shares; 2024Q4: 27,350 shares; 2025Q1: 23,626 shares; 2025Q2: 22,080 shares; 2025Q3: 19,665 shares; 2025Q4: 13,872 shares 13,872$4.07M0.03%-5,793Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,582 shares; 2024Q4: 57,582 shares; 2025Q1: 34,915 shares; 2025Q2: 33,438 shares; 2025Q3: 30,200 shares; 2025Q4: 30,200 shares 30,200$4.06M0.03%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,375 shares; 2024Q4: 79,007 shares; 2025Q1: 82,877 shares; 2025Q2: 94,055 shares; 2025Q3: 97,249 shares; 2025Q4: 29,503 shares 29,503$4.01M0.03%-67,746Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,713 shares; 2024Q4: 150,925 shares; 2025Q1: 115,660 shares; 2025Q2: 109,070 shares; 2025Q3: 154,019 shares; 2025Q4: 132,189 shares 132,189$3.97M0.03%-21,830Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 15,825 shares; 2025Q3: 11,321 shares; 2025Q4: 10,901 shares 10,901$3.71M0.03%-420Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,277 shares; 2024Q4: 42,957 shares; 2025Q1: 47,232 shares; 2025Q2: 107,458 shares; 2025Q3: 65,994 shares; 2025Q4: 97,082 shares 97,082$3.68M0.03%+31,088Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,300 shares; 2024Q4: 242,300 shares; 2025Q1: 242,300 shares; 2025Q2: 180,300 shares; 2025Q3: 133,700 shares; 2025Q4: 133,700 shares 133,700$3.64M0.03%0Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,889 shares; 2024Q4: 25,220 shares; 2025Q1: 26,884 shares; 2025Q2: 30,377 shares; 2025Q3: 37,256 shares; 2025Q4: 43,636 shares 43,636$3.49M0.03%+6,380Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,200 shares; 2024Q4: 51,200 shares; 2025Q1: 34,200 shares; 2025Q2: 38,600 shares; 2025Q3: 34,200 shares; 2025Q4: 34,200 shares 34,200$3.4M0.03%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,900 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 22,363 shares; 2025Q3: 13,749 shares; 2025Q4: 11,616 shares 11,616$3.39M0.03%-2,133Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,100 shares; 2024Q4: 20,953 shares; 2025Q1: 22,745 shares; 2025Q2: 25,212 shares; 2025Q3: 30,918 shares; 2025Q4: 36,575 shares 36,575$3.39M0.03%+5,657Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,500 shares; 2024Q4: 52,500 shares; 2025Q1: 52,500 shares; 2025Q2: 52,500 shares; 2025Q3: 52,500 shares; 2025Q4: 128,500 shares 128,500$3.29M0.03%+76,000Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 13,523 shares; 2025Q3: 0 shares; 2025Q4: 39,360 shares 39,360$3.26M0.03%+39,360Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,671 shares; 2024Q4: 53,463 shares; 2025Q1: 58,864 shares; 2025Q2: 70,563 shares; 2025Q3: 84,906 shares; 2025Q4: 100,331 shares 100,331$3.25M0.03%+15,425Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,500 shares 10,500$3.2M0.03%newTimeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,400 shares; 2024Q4: 27,400 shares; 2025Q1: 27,400 shares; 2025Q2: 39,400 shares; 2025Q3: 39,400 shares; 2025Q4: 39,400 shares 39,400$3.17M0.03%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310 shares; 2024Q4: 310 shares; 2025Q1: 410 shares; 2025Q2: 538 shares; 2025Q3: 1,770 shares; 2025Q4: 9,236 shares 9,236$3.11M0.03%+7,466Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 464 shares; 2025Q4: 2,329 shares 2,329$3.07M0.03%+1,865Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 23,324 shares; 2025Q3: 22,000 shares; 2025Q4: 29,727 shares 29,727$3.02M0.03%+7,727Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,180 shares; 2025Q4: 25,780 shares 25,780$3.01M0.03%+18,600Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,374 shares; 2024Q4: 162,210 shares; 2025Q1: 206,277 shares; 2025Q2: 318,201 shares; 2025Q3: 82,617 shares; 2025Q4: 54,391 shares 54,391$2.94M0.02%-28,226Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,200 shares; 2024Q4: 14,100 shares; 2025Q1: 14,600 shares; 2025Q2: 24,021 shares; 2025Q3: 15,106 shares; 2025Q4: 15,632 shares 15,632$2.93M0.02%+526Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,600 shares; 2024Q4: 17,600 shares; 2025Q1: 17,600 shares; 2025Q2: 32,403 shares; 2025Q3: 18,600 shares; 2025Q4: 18,200 shares 18,200$2.91M0.02%-400Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 0 shares; 2025Q2: 625 shares; 2025Q3: 3,299 shares; 2025Q4: 15,649 shares 15,649$2.9M0.02%+12,350Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,580,425 shares; 2024Q4: 1,585,460 shares; 2025Q1: 1,690,449 shares; 2025Q2: 2,100,372 shares; 2025Q3: 2,519,591 shares; 2025Q4: 140,205 shares 140,205$2.86M0.02%-2,379,386Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,057 shares; 2025Q4: 5,057 shares 5,057$2.84M0.02%+4,000Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736,030 shares; 2024Q4: 780,722 shares; 2025Q1: 816,536 shares; 2025Q2: 109,989 shares; 2025Q3: 25,228 shares; 2025Q4: 29,530 shares 29,530$2.84M0.02%+4,302Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,800 shares; 2024Q4: 23,800 shares; 2025Q1: 23,800 shares; 2025Q2: 26,700 shares; 2025Q3: 23,800 shares; 2025Q4: 19,700 shares 19,700$2.83M0.02%-4,100Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 23,130 shares 23,130$2.82M0.02%+22,130Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,839 shares; 2024Q4: 24,001 shares; 2025Q1: 28,824 shares; 2025Q2: 121,826 shares; 2025Q3: 76,874 shares; 2025Q4: 75,733 shares 75,733$2.78M0.02%-1,141Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,564 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 8,596 shares; 2025Q3: 3,359 shares; 2025Q4: 3,264 shares 3,264$2.71M0.02%-95Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,451 shares; 2025Q4: 20,951 shares 20,951$2.69M0.02%+16,500Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,900 shares 27,900$2.69M0.02%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 20,047 shares; 2025Q1: 17,099 shares; 2025Q2: 30,495 shares; 2025Q3: 8,221 shares; 2025Q4: 6,687 shares 6,687$2.65M0.02%-1,534Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,000 shares; 2025Q4: 36,000 shares 36,000$2.6M0.02%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,100 shares; 2024Q4: 39,600 shares; 2025Q1: 49,600 shares; 2025Q2: 115,272 shares; 2025Q3: 61,418 shares; 2025Q4: 49,600 shares 49,600$2.55M0.02%-11,818Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,400 shares; 2024Q4: 20,200 shares; 2025Q1: 20,200 shares; 2025Q2: 76,285 shares; 2025Q3: 29,070 shares; 2025Q4: 23,136 shares 23,136$2.54M0.02%-5,934Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 0 shares; 2025Q2: 18,303 shares; 2025Q3: 26,258 shares; 2025Q4: 33,636 shares 33,636$2.53M0.02%+7,378Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,150 shares; 2024Q4: 485,150 shares; 2025Q1: 17,450 shares; 2025Q2: 52,753 shares; 2025Q3: 25,729 shares; 2025Q4: 28,723 shares 28,723$2.44M0.02%+2,994Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,342 shares; 2025Q2: 14,373 shares; 2025Q3: 21,817 shares; 2025Q4: 28,280 shares 28,280$2.44M0.02%+6,463Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,957 shares; 2024Q4: 313,182 shares; 2025Q1: 217,526 shares; 2025Q2: 112,440 shares; 2025Q3: 99,440 shares; 2025Q4: 69,914 shares 69,914$2.43M0.02%-29,526Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,774 shares; 2024Q4: 21,290 shares; 2025Q1: 22,097 shares; 2025Q2: 25,903 shares; 2025Q3: 18,629 shares; 2025Q4: 23,006 shares 23,006$2.42M0.02%+4,377Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,800 shares; 2024Q4: 47,800 shares; 2025Q1: 47,800 shares; 2025Q2: 34,800 shares; 2025Q3: 34,800 shares; 2025Q4: 34,800 shares 34,800$2.4M0.02%0Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,500 shares; 2024Q4: 74,500 shares; 2025Q1: 52,500 shares; 2025Q2: 52,500 shares; 2025Q3: 52,500 shares; 2025Q4: 52,500 shares 52,500$2.38M0.02%0Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,900 shares; 2024Q4: 69,300 shares; 2025Q1: 68,000 shares; 2025Q2: 143,874 shares; 2025Q3: 68,000 shares; 2025Q4: 65,000 shares 65,000$2.38M0.02%-3,000Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,935 shares; 2024Q4: 69,935 shares; 2025Q1: 50,688 shares; 2025Q2: 48,796 shares; 2025Q3: 38,520 shares; 2025Q4: 38,520 shares 38,520$2.31M0.02%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 7 shares; 2025Q3: 0 shares; 2025Q4: 3 shares 3$2.26M0.02%+3Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,779 shares; 2024Q4: 40,738 shares; 2025Q1: 41,069 shares; 2025Q2: 18,472 shares; 2025Q3: 17,248 shares; 2025Q4: 7,052 shares 7,052$2.24M0.02%-10,196Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$2.22M0.02%0Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 44,132 shares; 2025Q3: 40,610 shares; 2025Q4: 23,693 shares 23,693$2.22M0.02%-16,917Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,000 shares; 2024Q4: 27,000 shares; 2025Q1: 27,000 shares; 2025Q2: 27,000 shares; 2025Q3: 27,000 shares; 2025Q4: 27,000 shares 27,000$2.17M0.02%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,494 shares; 2024Q4: 19,494 shares; 2025Q1: 19,820 shares; 2025Q2: 43,536 shares; 2025Q3: 21,520 shares; 2025Q4: 24,620 shares 24,620$2.14M0.02%+3,100Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,186 shares; 2024Q4: 89,186 shares; 2025Q1: 89,186 shares; 2025Q2: 76,886 shares; 2025Q3: 76,886 shares; 2025Q4: 62,786 shares 62,786$2.13M0.02%-14,100Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,100 shares; 2024Q4: 73,100 shares; 2025Q1: 73,100 shares; 2025Q2: 73,100 shares; 2025Q3: 73,100 shares; 2025Q4: 73,100 shares 73,100$2.09M0.02%0Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares 12,500$2.07M0.02%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,255 shares; 2024Q4: 2,255 shares; 2025Q1: 59,053 shares; 2025Q2: 90,635 shares; 2025Q3: 4,732 shares; 2025Q4: 6,714 shares 6,714$2.06M0.02%+1,982Timeline
RNACCARTESIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,566 shares; 2024Q4: 173,566 shares; 2025Q1: 260,011 shares; 2025Q2: 260,011 shares; 2025Q3: 260,011 shares; 2025Q4: 271,705 shares 271,705$1.96M0.02%+11,694Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,448 shares; 2024Q4: 115,005 shares; 2025Q1: 117,516 shares; 2025Q2: 90,297 shares; 2025Q3: 23,574 shares; 2025Q4: 24,353 shares 24,353$1.95M0.02%+779Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,917 shares; 2025Q4: 27,617 shares 27,617$1.94M0.02%+21,700Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,300 shares; 2025Q2: 42,000 shares; 2025Q3: 37,121 shares; 2025Q4: 37,121 shares 37,121$1.94M0.02%0Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,203 shares; 2024Q4: 245,175 shares; 2025Q1: 55,600 shares; 2025Q2: 60,735 shares; 2025Q3: 55,600 shares; 2025Q4: 68,409 shares 68,409$1.94M0.02%+12,809Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,464 shares; 2025Q3: 67,464 shares; 2025Q4: 104,464 shares 104,464$1.91M0.02%+37,000Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,000 shares; 2025Q3: 17,700 shares; 2025Q4: 43,700 shares 43,700$1.91M0.02%+26,000Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,308 shares; 2024Q4: 10,308 shares; 2025Q1: 41,870 shares; 2025Q2: 49,019 shares; 2025Q3: 24,972 shares; 2025Q4: 28,259 shares 28,259$1.91M0.02%+3,287Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 552,634 shares; 2025Q1: 532,736 shares; 2025Q2: 507,976 shares; 2025Q3: 624,988 shares; 2025Q4: 624,988 shares 624,988$1.87M0.02%0Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,000 shares; 2024Q4: 513,000 shares; 2025Q1: 100,000 shares; 2025Q2: 136,703 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$1.84M0.02%0Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,000 shares; 2025Q1: 24,000 shares; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares 24,000$1.83M0.02%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,750 shares; 2024Q4: 28,700 shares; 2025Q1: 32,850 shares; 2025Q2: 14,525 shares; 2025Q3: 30,300 shares; 2025Q4: 40,100 shares 40,100$1.82M0.02%+9,800Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395 shares; 2024Q4: 395 shares; 2025Q1: 395 shares; 2025Q2: 22,205 shares; 2025Q3: 23,983 shares; 2025Q4: 15,256 shares 15,256$1.82M0.02%-8,727Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,883 shares; 2024Q4: 72,183 shares; 2025Q1: 80,183 shares; 2025Q2: 107,175 shares; 2025Q3: 15,983 shares; 2025Q4: 19,991 shares 19,991$1.75M0.01%+4,008Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,050 shares; 2024Q4: not reported; 2025Q1: 15,200 shares; 2025Q2: 18,900 shares; 2025Q3: 20,350 shares; 2025Q4: 20,350 shares 20,350$1.75M0.01%0Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,200 shares; 2024Q4: 28,400 shares; 2025Q1: 28,400 shares; 2025Q2: 34,093 shares; 2025Q3: 28,400 shares; 2025Q4: 27,800 shares 27,800$1.74M0.01%-600Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,400 shares; 2024Q4: 86,600 shares; 2025Q1: 24,500 shares; 2025Q2: 30,816 shares; 2025Q3: 22,381 shares; 2025Q4: 20,900 shares 20,900$1.73M0.01%-1,481Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,700 shares; 2024Q4: 32,700 shares; 2025Q1: 56,200 shares; 2025Q2: 153,800 shares; 2025Q3: 48,500 shares; 2025Q4: 44,100 shares 44,100$1.71M0.01%-4,400Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,000 shares; 2024Q4: 47,000 shares; 2025Q1: 47,000 shares; 2025Q2: 47,000 shares; 2025Q3: 47,000 shares; 2025Q4: 47,000 shares 47,000$1.71M0.01%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,360 shares; 2024Q4: 230,710 shares; 2025Q1: 201,879 shares; 2025Q2: 367,347 shares; 2025Q3: 25,544 shares; 2025Q4: 42,090 shares 42,090$1.71M0.01%+16,546Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 820 shares; 2025Q3: 10,644 shares; 2025Q4: 5,844 shares 5,844$1.71M0.01%-4,800Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,193 shares; 2024Q4: 226,161 shares; 2025Q1: 205,178 shares; 2025Q2: 227,151 shares; 2025Q3: 222,751 shares; 2025Q4: 48,010 shares 48,010$1.7M0.01%-174,741Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 11,400 shares 11,400$1.7M0.01%-600Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 259,169 shares; 2025Q4: 158,706 shares 158,706$1.69M0.01%-100,463Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 33,232 shares; 2025Q1: 29,812 shares; 2025Q2: 56,483 shares; 2025Q3: 28,371 shares; 2025Q4: 7,910 shares 7,910$1.68M0.01%-20,461Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$1.66M0.01%0Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares 11,000$1.66M0.01%0Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,000 shares; 2025Q2: 45,000 shares; 2025Q3: 45,000 shares; 2025Q4: 45,000 shares 45,000$1.66M0.01%0Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,000 shares 37,000$1.54M0.01%newTimeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 931 shares; 2025Q4: 6,131 shares 6,131$1.53M0.01%+5,200Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 40,997 shares; 2025Q3: 25,000 shares; 2025Q4: 24,100 shares 24,100$1.53M0.01%-900Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 37,418 shares; 2025Q3: 31,469 shares; 2025Q4: 27,920 shares 27,920$1.52M0.01%-3,549Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,000 shares; 2024Q4: 160,000 shares; 2025Q1: 40,000 shares; 2025Q2: 50,997 shares; 2025Q3: 47,225 shares; 2025Q4: 40,000 shares 40,000$1.52M0.01%-7,225Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,486 shares; 2024Q4: 84,749 shares; 2025Q1: 65,821 shares; 2025Q2: 62,193 shares; 2025Q3: 65,029 shares; 2025Q4: 22,739 shares 22,739$1.51M0.01%-42,290Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 985 shares; 2025Q4: 5,585 shares 5,585$1.51M0.01%+4,600Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,200 shares; 2024Q4: 44,300 shares; 2025Q1: 42,200 shares; 2025Q2: 42,200 shares; 2025Q3: 42,200 shares; 2025Q4: 40,600 shares 40,600$1.51M0.01%-1,600Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 300 shares; 2025Q3: 1,136 shares; 2025Q4: 5,086 shares 5,086$1.5M0.01%+3,950Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$1.48M0.01%0Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,300 shares; 2025Q2: 18,300 shares; 2025Q3: 18,300 shares; 2025Q4: 18,300 shares 18,300$1.46M0.01%0Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$1.46M0.01%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,200 shares; 2024Q4: 20,200 shares; 2025Q1: 20,200 shares; 2025Q2: 20,200 shares; 2025Q3: 20,200 shares; 2025Q4: 22,400 shares 22,400$1.45M0.01%+2,200Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,200 shares; 2024Q4: 18,200 shares; 2025Q1: 18,200 shares; 2025Q2: 18,200 shares; 2025Q3: 18,200 shares; 2025Q4: 5,700 shares 5,700$1.45M0.01%-12,500Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,038 shares; 2024Q4: 60,000 shares; 2025Q1: 48,700 shares; 2025Q2: 79,289 shares; 2025Q3: 16,850 shares; 2025Q4: 25,350 shares 25,350$1.43M0.01%+8,500Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,621 shares; 2025Q4: 18,321 shares 18,321$1.42M0.01%+14,700Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,100 shares; 2025Q3: 30,700 shares; 2025Q4: 39,700 shares 39,700$1.42M0.01%+9,000Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99,600 shares 99,600$1.41M0.01%newTimeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,933 shares; 2024Q4: 8,733 shares; 2025Q1: 8,733 shares; 2025Q2: 10,033 shares; 2025Q3: 11,433 shares; 2025Q4: 13,733 shares 13,733$1.4M0.01%+2,300Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$1.4M0.01%0Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,400 shares; 2025Q4: 29,000 shares 29,000$1.4M0.01%+3,600Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313 shares; 2024Q4: 313 shares; 2025Q1: 313 shares; 2025Q2: 313 shares; 2025Q3: 30,313 shares; 2025Q4: 83,459 shares 83,459$1.39M0.01%+53,146Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,216 shares; 2024Q4: 5,649 shares; 2025Q1: 4,657 shares; 2025Q2: 7,455 shares; 2025Q3: 4,771 shares; 2025Q4: 5,477 shares 5,477$1.38M0.01%+706Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,000 shares; 2024Q4: 21,000 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares; 2025Q4: 21,000 shares 21,000$1.37M0.01%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 9,601 shares; 2025Q1: 7,829 shares; 2025Q2: 6,314 shares; 2025Q3: 2,502 shares; 2025Q4: 2,883 shares 2,883$1.37M0.01%+381Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,800 shares; 2024Q4: 235,800 shares; 2025Q1: 235,800 shares; 2025Q2: 235,800 shares; 2025Q3: 235,800 shares; 2025Q4: 110,000 shares 110,000$1.35M0.01%-125,800Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 265,200 shares; 2025Q3: 65,400 shares; 2025Q4: 96,200 shares 96,200$1.34M0.01%+30,800Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,200 shares; 2025Q3: 22,200 shares; 2025Q4: 30,300 shares 30,300$1.32M0.01%+8,100Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,213 shares; 2025Q4: 38,013 shares 38,013$1.32M0.01%+29,800Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 1,770 shares; 2025Q3: 1,725 shares; 2025Q4: 4,504 shares 4,504$1.32M0.01%+2,779Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,000 shares; 2025Q3: 40,000 shares; 2025Q4: 68,300 shares 68,300$1.31M0.01%+28,300Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,474 shares; 2025Q3: 79,500 shares; 2025Q4: 79,500 shares 79,500$1.31M0.01%0Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 3,100 shares; 2025Q3: 2,326 shares; 2025Q4: 15,126 shares 15,126$1.29M0.01%+12,800Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 49,200 shares; 2025Q3: 2,899 shares; 2025Q4: 14,599 shares 14,599$1.29M0.01%+11,700Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,582 shares; 2025Q4: 164,582 shares 164,582$1.29M0.01%+137,000Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,868 shares; 2024Q4: 2,258 shares; 2025Q1: 1,920 shares; 2025Q2: 13,204 shares; 2025Q3: 5,011 shares; 2025Q4: 3,508 shares 3,508$1.25M0.01%-1,503Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,700 shares; 2024Q4: 9,500 shares; 2025Q1: 9,500 shares; 2025Q2: 28,686 shares; 2025Q3: 12,006 shares; 2025Q4: 8,900 shares 8,900$1.24M0.01%-3,106Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,800 shares; 2025Q4: 26,800 shares 26,800$1.22M0.01%-2,000Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 25,600 shares; 2025Q4: 25,600 shares 25,600$1.22M0.01%0Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,600 shares; 2025Q4: 43,100 shares 43,100$1.21M0.01%-3,500Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 10,512 shares; 2025Q1: 10,071 shares; 2025Q2: 15,162 shares; 2025Q3: 41,045 shares; 2025Q4: 3,235 shares 3,235$1.2M0.01%-37,810Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,600 shares; 2025Q1: 11,600 shares; 2025Q2: 9,970 shares; 2025Q3: 9,970 shares; 2025Q4: 9,970 shares 9,970$1.2M0.01%0Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,000 shares; 2025Q4: 28,000 shares 28,000$1.2M0.01%+11,000Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,198 shares; 2024Q4: 6,864 shares; 2025Q1: 6,779 shares; 2025Q2: 8,644 shares; 2025Q3: 513 shares; 2025Q4: 8,904 shares 8,904$1.2M0.01%+8,391Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,500 shares; 2025Q1: 13,500 shares; 2025Q2: 13,500 shares; 2025Q3: 13,500 shares; 2025Q4: 13,500 shares 13,500$1.19M0.01%0Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 11,500 shares; 2025Q4: 11,500 shares 11,500$1.17M0.01%0Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,000 shares 90,000$1.15M0.01%newTimeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,400 shares; 2025Q4: 10,600 shares 10,600$1.14M0.01%-800Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,000 shares 52,000$1.12M0.01%newTimeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,000 shares; 2025Q3: 125,000 shares; 2025Q4: 125,000 shares 125,000$1.11M0.01%0Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,800 shares; 2024Q4: 8,500 shares; 2025Q1: 8,500 shares; 2025Q2: 27,438 shares; 2025Q3: 7,654 shares; 2025Q4: 5,900 shares 5,900$1.09M0.01%-1,754Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 15,944 shares; 2025Q3: 3,529 shares; 2025Q4: 4,190 shares 4,190$1.03M0.01%+661Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,144 shares; 2024Q4: 21,144 shares; 2025Q1: 21,144 shares; 2025Q2: 38,368 shares; 2025Q3: 38,368 shares; 2025Q4: 30,468 shares 30,468$1.03M0.01%-7,900Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,657 shares 60,657$1.02M0.01%newTimeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,610 shares; 2025Q4: 12,610 shares 12,610$1.02M0.01%+6,000Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 35,470 shares; 2025Q3: 3,848 shares; 2025Q4: 6,514 shares 6,514$1.01M0.01%+2,666Timeline
PASGPASSAGE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 122,790 shares; 2025Q4: 85,262 shares 85,262$1M0.01%-37,528Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 98,862 shares; 2025Q3: 9,529 shares; 2025Q4: 9,874 shares 9,874$1M0.01%+345Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,295 shares; 2024Q4: 3,200 shares; 2025Q1: 7,450 shares; 2025Q2: 2,900 shares; 2025Q3: 1,900 shares; 2025Q4: 5,626 shares 5,626$963K0.01%+3,726Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,400 shares; 2025Q4: 16,400 shares 16,400$951K0.01%-1,000Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,528 shares; 2024Q4: 35,528 shares; 2025Q1: 35,528 shares; 2025Q2: 35,528 shares; 2025Q3: 35,528 shares; 2025Q4: 35,528 shares 35,528$910K0.01%0Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$910K0.01%0Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,850 shares; 2024Q4: 116,850 shares; 2025Q1: 116,850 shares; 2025Q2: 116,850 shares; 2025Q3: 63,850 shares; 2025Q4: 63,850 shares 63,850$910K0.01%0Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,600 shares 54,600$903K0.01%newTimeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,200 shares; 2025Q4: 8,600 shares 8,600$878K0.01%-600Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: not reported; 2025Q2: 9,200 shares; 2025Q3: 8,000 shares; 2025Q4: 5,200 shares 5,200$851K0.01%-2,800Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 71,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,683 shares 15,683$842K0.01%newTimeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,600 shares; 2025Q4: 18,600 shares 18,600$841K0.01%0Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,300 shares; 2024Q4: 4,300 shares; 2025Q1: 4,300 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 4,300 shares 4,300$839K0.01%0Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,000 shares; 2025Q3: 34,000 shares; 2025Q4: 60,850 shares 60,850$832K0.01%+26,850Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,369 shares; 2025Q3: 8,469 shares; 2025Q4: 13,942 shares 13,942$812K0.01%+5,473Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 640 shares; 2025Q2: 4,432 shares; 2025Q3: 3,851 shares; 2025Q4: 2,268 shares 2,268$809K0.01%-1,583Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,500 shares 84,500$808K0.01%newTimeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,193 shares 10,193$801K0.01%newTimeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 175,000 shares 175,000$792K0.01%newTimeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 3,100 shares; 2025Q3: 0 shares; 2025Q4: 19,000 shares 19,000$788K0.01%+19,000Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,400 shares 21,400$774K0.01%newTimeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,800 shares; 2025Q1: 4,200 shares; 2025Q2: 6,200 shares; 2025Q3: not reported; 2025Q4: 3,600 shares 3,600$772K0.01%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,766 shares; 2024Q4: 182,772 shares; 2025Q1: 141,827 shares; 2025Q2: 142,236 shares; 2025Q3: 125,915 shares; 2025Q4: 12,761 shares 12,761$762K0.01%-113,154Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,625 shares; 2024Q4: 25,765 shares; 2025Q1: 160 shares; 2025Q2: not reported; 2025Q3: 4,300 shares; 2025Q4: 4,000 shares 4,000$705K0.01%-300Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,932 shares; 2024Q4: 1,590 shares; 2025Q1: 365 shares; 2025Q2: 5,468 shares; 2025Q3: 2,759 shares; 2025Q4: 4,200 shares 4,200$694K0.01%+1,441Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,296 shares; 2024Q4: 7,670 shares; 2025Q1: 6,215 shares; 2025Q2: 11,063 shares; 2025Q3: 5,037 shares; 2025Q4: 6,909 shares 6,909$689K0.01%+1,872Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,364 shares; 2024Q4: 14,870 shares; 2025Q1: 3,067 shares; 2025Q2: 3,980 shares; 2025Q3: 636 shares; 2025Q4: 662 shares 662$676K0.01%+26Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,350 shares; 2024Q4: 26,350 shares; 2025Q1: 26,350 shares; 2025Q2: 37,750 shares; 2025Q3: not reported; 2025Q4: 44,050 shares 44,050$658K0.01%newTimeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,000 shares; 2025Q4: 26,600 shares 26,600$656K0.01%+13,600Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 3,575 shares; 2025Q3: 3,215 shares; 2025Q4: 2,079 shares 2,079$654K0.01%-1,136Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 196,800 shares; 2025Q3: 65,600 shares; 2025Q4: 65,600 shares 65,600$651K0.01%0Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 27,998 shares; 2025Q3: 0 shares; 2025Q4: 5,196 shares 5,196$644K0.01%+5,196Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,400 shares; 2025Q3: 26,800 shares; 2025Q4: 26,800 shares 26,800$637K0.01%0Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,000 shares; 2024Q4: 42,000 shares; 2025Q1: 42,000 shares; 2025Q2: 42,000 shares; 2025Q3: 25,300 shares; 2025Q4: 25,300 shares 25,300$637K0.01%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 31,375 shares; 2025Q3: 10,138 shares; 2025Q4: 12,530 shares 12,530$627K0.01%+2,392Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,185 shares; 2024Q4: 5,785 shares; 2025Q1: 5,310 shares; 2025Q2: 7,496 shares; 2025Q3: 7,126 shares; 2025Q4: 4,510 shares 4,510$625K0.01%-2,616Timeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,191 shares; 2024Q4: 48,191 shares; 2025Q1: 41,191 shares; 2025Q2: 41,191 shares; 2025Q3: 41,191 shares; 2025Q4: 41,191 shares 41,191$615K0.01%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,020 shares; 2024Q4: 146,008 shares; 2025Q1: 156,190 shares; 2025Q2: 266,479 shares; 2025Q3: 43,463 shares; 2025Q4: 46,152 shares 46,152$613K0.01%+2,689Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 47,658 shares; 2025Q3: 11,231 shares; 2025Q4: 10,615 shares 10,615$612K0.01%-616Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares 250,000$605K0.01%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 24,750 shares; 2025Q3: 1,011 shares; 2025Q4: 4,426 shares 4,426$605K0.01%+3,415Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,800 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 19,867 shares; 2025Q3: 7,170 shares; 2025Q4: 8,932 shares 8,932$604K0.01%+1,762Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,700 shares; 2024Q4: 21,700 shares; 2025Q1: 21,700 shares; 2025Q2: 21,700 shares; 2025Q3: 21,700 shares; 2025Q4: 21,700 shares 21,700$604K0.01%0Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,000 shares; 2025Q4: 2,300 shares 2,300$596K0.01%-700Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,700 shares; 2024Q4: 35,700 shares; 2025Q1: 35,700 shares; 2025Q2: 35,700 shares; 2025Q3: 35,700 shares; 2025Q4: 35,700 shares 35,700$594K<0.01%0Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,638 shares; 2025Q3: 3,462 shares; 2025Q4: 2,830 shares 2,830$591K<0.01%-632Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,200 shares; 2024Q4: 9,200 shares; 2025Q1: 9,200 shares; 2025Q2: 8,400 shares; 2025Q3: 4,900 shares; 2025Q4: 4,500 shares 4,500$588K<0.01%-400Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 500 shares; 2025Q3: 35,490 shares; 2025Q4: 2,500 shares 2,500$584K<0.01%-32,990Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,400 shares; 2024Q4: 22,300 shares; 2025Q1: 22,300 shares; 2025Q2: 36,600 shares; 2025Q3: 22,300 shares; 2025Q4: 19,600 shares 19,600$582K<0.01%-2,700Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,000 shares; 2025Q4: 36,000 shares 36,000$581K<0.01%+12,000Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,623 shares; 2024Q4: 142,387 shares; 2025Q1: 103,951 shares; 2025Q2: 138,776 shares; 2025Q3: 74,544 shares; 2025Q4: 4,581 shares 4,581$577K<0.01%-69,963Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 9,226 shares; 2025Q3: 0 shares; 2025Q4: 6,295 shares 6,295$543K<0.01%+6,295Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 4,200 shares; 2025Q3: 0 shares; 2025Q4: 3,479 shares 3,479$526K<0.01%+3,479Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 520 shares; 2025Q3: 1,290 shares; 2025Q4: 740 shares 740$521K<0.01%-550Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,700 shares; 2024Q4: 32,000 shares; 2025Q1: 27,139 shares; 2025Q2: 47,580 shares; 2025Q3: 1,591 shares; 2025Q4: 1,974 shares 1,974$519K<0.01%+383Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 11,726 shares; 2025Q3: 1,948 shares; 2025Q4: 2,228 shares 2,228$515K<0.01%+280Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,800 shares; 2024Q4: 8,900 shares; 2025Q1: 8,900 shares; 2025Q2: 8,900 shares; 2025Q3: 8,600 shares; 2025Q4: 6,500 shares 6,500$511K<0.01%-2,100Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 4,513 shares; 2025Q3: 1,534 shares; 2025Q4: 1,884 shares 1,884$507K<0.01%+350Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 1,083 shares; 2025Q3: 0 shares; 2025Q4: 2,229 shares 2,229$506K<0.01%+2,229Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,500 shares 3,500$506K<0.01%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,998 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 6,722 shares; 2025Q3: 5,103 shares; 2025Q4: 2,591 shares 2,591$506K<0.01%-2,512Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,696 shares; 2024Q4: 327,794 shares; 2025Q1: 301,828 shares; 2025Q2: 301,661 shares; 2025Q3: 267,500 shares; 2025Q4: 7,470 shares 7,470$503K<0.01%-260,030Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 115,826 shares; 2025Q3: 3,351 shares; 2025Q4: 3,206 shares 3,206$499K<0.01%-145Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,100 shares; 2024Q4: 13,100 shares; 2025Q1: 13,100 shares; 2025Q2: 13,100 shares; 2025Q3: 13,100 shares; 2025Q4: 13,100 shares 13,100$497K<0.01%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 16,509 shares; 2025Q3: 7,841 shares; 2025Q4: 9,177 shares 9,177$492K<0.01%+1,336Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 32,086 shares; 2025Q1: 34,011 shares; 2025Q2: 139,627 shares; 2025Q3: 12,305 shares; 2025Q4: 11,784 shares 11,784$487K<0.01%-521Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 13,450 shares; 2025Q1: 0 shares; 2025Q2: 3,054 shares; 2025Q3: 0 shares; 2025Q4: 6,248 shares 6,248$485K<0.01%+6,248Timeline

Principal amounts

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

SecurityTypeAmountValueChange
ITRON INCITRON INC NOTE 3/1principal0$00
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal0$00
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal0$00
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal0$00
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal0$00
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal0$00
PG&E CORPPG&E CORP NOTE 4.250%12/0principal0$00
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal0$00
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal0$00
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal0$00
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal0$00
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal0$00
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal0$00
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal0$00
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal0$0new
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal0$00
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal0$00
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal0$00
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal0$0new
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal0$00
MKS INC.MKS INC. NOTE 1.250% 6/0principal0$00
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal0$00
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal0$00
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal0$00
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal0$00
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal0$00
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal0$00
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal0$0new
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal0$0new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal0$00
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal0$00
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal0$0new
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal0$00
DATADOG INCDATADOG INC NOTE 12/0principal0$0new
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal0$00
ITRON INCITRON INC NOTE 1.375% 7/1principal0$00
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal0$0new
ETSY INCETSY INC NOTE 0.125%10/0principal0$00
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal0$00
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal0$00
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal0$00
ETSY INCETSY INC NOTE 0.125% 9/0principal0$00
EVERGY INCEVERGY INC NOTE 4.500%12/1principal0$00
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal0$0new
BLOCK INCBLOCK INC NOTE 0.250%11/0principal0$00
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal0$00
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal0$00
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal0$00
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal0$0new
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal0$00
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal0$00
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal0$0new
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal0$00
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal0$00
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal0$00
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal0$00
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal0$00
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal0$00
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal0$0new
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal0$00
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1principal0$00
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal0$00
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal0$00
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal0$00

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
EAELECTRONIC ARTS INC167,280$33.2Mshares
89BIO INC89BIO INC833,000$12.2Mshares
ENSENERSYS78,405$8.75Mshares
CHWYCHEWY INC142,000$5.63Mshares
TERTERADYNE INC40,525$5.48Mshares
CSGSCSG SYS INTL INC82,100$5.35Mshares
UPSTUPSTART HLDGS INC83,400$4.78Mshares
EMNEASTMAN CHEM CO68,200$4.27Mshares
ZTOZTO EXPRESS CAYMAN INC214,876$4.15Mshares
ARCCARES CAPITAL CORP194,000$3.97Mshares
EOSEEOS ENERGY ENTERPRISES INC235,000$2.62Mshares
AKROAKERO THERAPEUTICS INC47,000$2.24Mshares
GRABGRAB HOLDINGS LIMITED250,000$1.53Mshares
KROSKEROS THERAPEUTICS INC41,400$660Kshares
JANXJANUX THERAPEUTICS INC27,000$640Kshares
VCYTVERACYTE INC17,000$571Kshares
HIMSHIMS & HERS HEALTH INC9,137$540Kshares
PBAPEMBINA PIPELINE CORP12,000$481Kshares
SCCOSOUTHERN COPPER CORP3,367$408Kshares
ESEVERSOURCE ENERGY5,607$395Kshares
NTLAINTELLIA THERAPEUTICS INC23,100$391Kshares
GRALGRAIL INC5,383$316Kshares
PCGPG&E CORP19,329$291Kshares
INVHINVITATION HOMES INC9,774$284Kshares
PONYPONY AI INC6$280Kshares
LLOEWS CORP2,763$275Kshares
DCBODOCEBO INC9,900$275Kshares
GRFSGRIFOLS S A27,056$269Kshares
EGEVEREST GROUP LTD765$264Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I2,959$216Kshares
ROKUROKU INC1,563$157Kshares
RCKTROCKET PHARMACEUTICALS INC44,700$147Kshares
KKELLANOVA1,350$111Kshares
MLTXMOONLAKE IMMUNOTHERAPEUTICS15,000$93.7Kshares
MRVIMARAVAI LIFESCIENCES HLDGS I28,400$80.4Kshares
SBACSBA COMMUNICATIONS CORP400$78.4Kshares
ALECALECTOR INC19,000$58Kshares
TPICQTPI COMPOSITES INC COM16,000$46.9Kshares
VUGVANGUARD INDEX FDS0$0shares
ITGARTNER INC0$0shares
IWFISHARES TR0$0shares
ARMARM HOLDINGS PLC0$0shares
FDSFACTSET RESH SYS INC0$0shares
EQTEQT CORP0$0shares
EFGISHARES TR0$0shares
SUZSUZANO S A0$0shares
CNQCANADIAN NAT RES LTD MED TER0$0shares
FTVFORTIVE CORP0$0shares
BMOBANK OF MONTREAL0$0shares
BF-BBROWN FORMAN CORP0$0shares
IQLTISHARES TR0$0shares
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC0$0principal
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC0$0principal
ALSNALLISON TRANSMISSION HLDGS I0$0shares
CNOCNO FINL GROUP INC0$0shares
SPHQINVESCO EXCHANGE TRADED FD T0$0shares
RVTYREVVITY INC0$0shares
MHOM/I HOMES INC0$0shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS0$0shares
VIMEO INCVIMEO INC0$0shares
SRSPIRE INC0$0shares
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION0$0principal
HSIIHEIDRICK & STRUGGLES INTL IN0$0shares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC0$0principal
FIVE9 INCFIVE9 INC0$0principal
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC0$0principal
NCL CORP LTDNCL CORP LTD0$0principal

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-26-002735 base2026-02-11acceptance time not in the bulk data set