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IEQ CAPITAL, LLC

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13F filer, CIK 1779789, Foster City, CA

IEQ CAPITAL, LLC reported $33,399,590,658 across 1,837 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 50.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001779789-26-000001

Period
2025-12-31
Reported value
$33.4B
Holdings
1,837
Top 10 weight
50.68%
New
221
Sold out
213

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BILadded+845,816$77.3M
NVDAadded+399,761$74.6M
TEAMadded+381,840$61.9M
BMYadded+1,128,547$60.9M
CHYMnew+2,312,846$58.2M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
APPreduced-94,523-$63.7M
MOHexited-176,016-$33.7M
DASHreduced-135,153-$30.6M
ADBEreduced-56,244-$19.7M
RBLXreduced-225,042-$18.2M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001779789-26-000001, largest first. % of portfolio is the value over $33,399,590,658, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,280 shares; 2024Q4: 39,562 shares; 2025Q1: 94,633 shares; 2025Q2: 55,290 shares; 2025Q3: 15,779,921 shares; 2025Q4: 15,685,398 shares 15,685,398$10.6B31.64%-94,523Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,084,722 shares; 2024Q4: 16,592,623 shares; 2025Q1: 18,889,973 shares; 2025Q2: 18,778,640 shares; 2025Q3: 17,470,398 shares; 2025Q4: 17,245,356 shares 17,245,356$1.4B4.18%-225,042Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,206,249 shares; 2024Q4: 2,171,188 shares; 2025Q1: 2,889,814 shares; 2025Q2: 3,719,921 shares; 2025Q3: 4,332,392 shares; 2025Q4: 4,732,153 shares 4,732,153$883M2.64%+399,761Timeline
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: 597,330 shares; 2024Q4: 628,660 shares; 2025Q1: 924,205 shares; 2025Q2: 717,015 shares; 2025Q3: 1,089,132 shares; 2025Q4: 1,146,278 shares 1,146,278$782M2.34%+57,146Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 858,198 shares; 2024Q4: 872,283 shares; 2025Q1: 1,036,929 shares; 2025Q2: 989,156 shares; 2025Q3: 1,142,932 shares; 2025Q4: 1,179,010 shares 1,179,010$778M2.33%+36,078Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,778,628 shares; 2024Q4: 1,921,857 shares; 2025Q1: 2,438,844 shares; 2025Q2: 2,294,475 shares; 2025Q3: 2,549,845 shares; 2025Q4: 2,740,916 shares 2,740,916$745M2.23%+191,071Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,411 shares; 2024Q4: 778,127 shares; 2025Q1: 851,360 shares; 2025Q2: 887,503 shares; 2025Q3: 1,072,551 shares; 2025Q4: 1,092,493 shares 1,092,493$528M1.58%+19,942Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250,901 shares; 2024Q4: 1,287,842 shares; 2025Q1: 1,511,067 shares; 2025Q2: 1,498,407 shares; 2025Q3: 1,721,095 shares; 2025Q4: 1,917,143 shares 1,917,143$443M1.32%+196,048Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,322 shares; 2024Q4: 285,941 shares; 2025Q1: 676,280 shares; 2025Q2: 736,279 shares; 2025Q3: 1,088,429 shares; 2025Q4: 1,197,664 shares 1,197,664$402M1.2%+109,235Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966,993 shares; 2024Q4: 944,660 shares; 2025Q1: 1,145,549 shares; 2025Q2: 1,077,851 shares; 2025Q3: 1,210,633 shares; 2025Q4: 1,281,343 shares 1,281,343$401M1.2%+70,710Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,805 shares; 2024Q4: 904,477 shares; 2025Q1: 1,188,895 shares; 2025Q2: 2,008,178 shares; 2025Q3: 3,164,652 shares; 2025Q4: 4,010,468 shares 4,010,468$366M1.1%+845,816Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,550 shares; 2024Q4: 324,125 shares; 2025Q1: 363,746 shares; 2025Q2: 423,100 shares; 2025Q3: 460,281 shares; 2025Q4: 488,941 shares 488,941$307M0.92%+28,660Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,801 shares; 2024Q4: 656,458 shares; 2025Q1: 864,029 shares; 2025Q2: 772,834 shares; 2025Q3: 892,327 shares; 2025Q4: 969,387 shares 969,387$304M0.91%+77,060Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,318 shares; 2024Q4: 566,535 shares; 2025Q1: 595,049 shares; 2025Q2: 534,010 shares; 2025Q3: 626,654 shares; 2025Q4: 633,026 shares 633,026$297M0.89%+6,372Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,152 shares; 2024Q4: 425,269 shares; 2025Q1: 514,985 shares; 2025Q2: 459,292 shares; 2025Q3: 471,124 shares; 2025Q4: 462,456 shares 462,456$284M0.85%-8,668Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 999,582 shares; 2024Q4: 1,253,782 shares; 2025Q1: 1,280,315 shares; 2025Q2: 1,184,910 shares; 2025Q3: 1,190,239 shares; 2025Q4: 1,154,288 shares 1,154,288$253M0.76%-35,951Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,925 shares; 2024Q4: 419,095 shares; 2025Q1: 368,404 shares; 2025Q2: 313,312 shares; 2025Q3: 300,137 shares; 2025Q4: 282,530 shares 282,530$248M0.74%-17,607Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811,485 shares; 2024Q4: 801,768 shares; 2025Q1: 805,847 shares; 2025Q2: 724,123 shares; 2025Q3: 708,239 shares; 2025Q4: 703,504 shares 703,504$241M0.72%-4,735Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,712 shares; 2024Q4: 383,114 shares; 2025Q1: 428,978 shares; 2025Q2: 427,907 shares; 2025Q3: 456,239 shares; 2025Q4: 492,105 shares 492,105$233M0.7%+35,866Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,648 shares; 2024Q4: 413,722 shares; 2025Q1: 466,189 shares; 2025Q2: 537,093 shares; 2025Q3: 614,341 shares; 2025Q4: 648,836 shares 648,836$225M0.67%+34,495Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,068 shares; 2024Q4: 240,185 shares; 2025Q1: 396,485 shares; 2025Q2: 457,802 shares; 2025Q3: 469,533 shares; 2025Q4: 480,098 shares 480,098$216M0.65%+10,565Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,770 shares; 2024Q4: 138,275 shares; 2025Q1: 381,635 shares; 2025Q2: 419,418 shares; 2025Q3: 450,095 shares; 2025Q4: 487,726 shares 487,726$182M0.55%+37,631Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,129 shares; 2024Q4: 320,859 shares; 2025Q1: 366,862 shares; 2025Q2: 363,961 shares; 2025Q3: 534,524 shares; 2025Q4: 550,721 shares 550,721$146M0.44%+16,197Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,816 shares; 2024Q4: 163,093 shares; 2025Q1: 184,403 shares; 2025Q2: 196,293 shares; 2025Q3: 269,787 shares; 2025Q4: 290,049 shares 290,049$146M0.44%+20,262Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,335 shares; 2024Q4: 301,997 shares; 2025Q1: 323,017 shares; 2025Q2: 346,774 shares; 2025Q3: 399,506 shares; 2025Q4: 391,612 shares 391,612$126M0.38%-7,894Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,460 shares; 2024Q4: 119,928 shares; 2025Q1: 135,000 shares; 2025Q2: 149,935 shares; 2025Q3: 172,104 shares; 2025Q4: 177,214 shares 177,214$121M0.36%+5,110Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,002 shares; 2024Q4: 469,973 shares; 2025Q1: 663,825 shares; 2025Q2: 668,444 shares; 2025Q3: 1,133,151 shares; 2025Q4: 1,016,552 shares 1,016,552$115M0.34%-116,599Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,189 shares; 2024Q4: 66,784 shares; 2025Q1: 80,799 shares; 2025Q2: 72,127 shares; 2025Q3: 83,600 shares; 2025Q4: 99,574 shares 99,574$107M0.32%+15,974Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,480 shares; 2024Q4: 557,904 shares; 2025Q1: 537,017 shares; 2025Q2: 572,973 shares; 2025Q3: 692,601 shares; 2025Q4: 745,113 shares 745,113$106M0.32%+52,512Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,744 shares; 2024Q4: 343,036 shares; 2025Q1: 314,466 shares; 2025Q2: 347,500 shares; 2025Q3: 790,104 shares; 2025Q4: 919,283 shares 919,283$102M0.31%+129,179Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,284 shares; 2024Q4: 1,735 shares; 2025Q1: 855 shares; 2025Q2: 965 shares; 2025Q3: 262,755 shares; 2025Q4: 241,955 shares 241,955$102M0.31%-20,800Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,046 shares; 2024Q4: 241,110 shares; 2025Q1: 283,715 shares; 2025Q2: 343,211 shares; 2025Q3: 474,824 shares; 2025Q4: 557,693 shares 557,693$99.1M0.3%+82,869Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,086 shares; 2024Q4: 195,053 shares; 2025Q1: 208,208 shares; 2025Q2: 556,411 shares; 2025Q3: 786,169 shares; 2025Q4: 941,491 shares 941,491$99.1M0.3%+155,322Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,528 shares; 2024Q4: 124,032 shares; 2025Q1: 500,305 shares; 2025Q2: 542,081 shares; 2025Q3: 614,643 shares; 2025Q4: 689,106 shares 689,106$97.5M0.29%+74,463Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,288 shares; 2024Q4: 151,826 shares; 2025Q1: 182,139 shares; 2025Q2: 215,303 shares; 2025Q3: 211,299 shares; 2025Q4: 593,139 shares 593,139$96.2M0.29%+381,840Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,684 shares; 2024Q4: 274,695 shares; 2025Q1: 411,850 shares; 2025Q2: 248,395 shares; 2025Q3: 872,159 shares; 2025Q4: 2,203,313 shares 2,203,313$90.7M0.27%+1,331,154Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,126 shares; 2024Q4: 239,208 shares; 2025Q1: 241,509 shares; 2025Q2: 277,550 shares; 2025Q3: 395,403 shares; 2025Q4: 400,189 shares 400,189$90.5M0.27%+4,786Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 203,703 shares; 2025Q1: 496,538 shares; 2025Q2: 843,138 shares; 2025Q3: 586,231 shares; 2025Q4: 661,031 shares 661,031$86.6M0.26%+74,800Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,001 shares; 2024Q4: 411,256 shares; 2025Q1: 547,123 shares; 2025Q2: 1,216,966 shares; 2025Q3: 2,226,764 shares; 2025Q4: 2,274,268 shares 2,274,268$83.9M0.25%+47,504Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,368 shares; 2024Q4: 94,621 shares; 2025Q1: 170,186 shares; 2025Q2: 175,519 shares; 2025Q3: 246,678 shares; 2025Q4: 262,547 shares 262,547$80.9M0.24%+15,869Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,266 shares; 2024Q4: 68,945 shares; 2025Q1: 74,679 shares; 2025Q2: 87,252 shares; 2025Q3: 94,638 shares; 2025Q4: 93,237 shares 93,237$80.4M0.24%-1,401Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,244 shares; 2024Q4: 305,686 shares; 2025Q1: 346,687 shares; 2025Q2: 342,646 shares; 2025Q3: 338,392 shares; 2025Q4: 364,855 shares 364,855$80.2M0.24%+26,463Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,730 shares; 2024Q4: 188,289 shares; 2025Q1: 272,521 shares; 2025Q2: 219,092 shares; 2025Q3: 479,449 shares; 2025Q4: 584,238 shares 584,238$79.3M0.24%+104,789Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,816 shares; 2024Q4: 154,698 shares; 2025Q1: 242,513 shares; 2025Q2: 306,802 shares; 2025Q3: 348,590 shares; 2025Q4: 380,267 shares 380,267$78.7M0.24%+31,677Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,266 shares; 2024Q4: 135,161 shares; 2025Q1: 172,523 shares; 2025Q2: 157,364 shares; 2025Q3: 325,710 shares; 2025Q4: 1,454,257 shares 1,454,257$78.4M0.23%+1,128,547Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,975 shares; 2024Q4: 30,584 shares; 2025Q1: 54,665 shares; 2025Q2: 151,610 shares; 2025Q3: 231,556 shares; 2025Q4: 275,869 shares 275,869$78.2M0.23%+44,313Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,940 shares; 2024Q4: 14,362 shares; 2025Q1: 22,645 shares; 2025Q2: 53,769 shares; 2025Q3: 63,036 shares; 2025Q4: 82,925 shares 82,925$77.4M0.23%+19,889Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,689 shares; 2024Q4: 141,234 shares; 2025Q1: 768,333 shares; 2025Q2: 517,237 shares; 2025Q3: 2,465,159 shares; 2025Q4: 4,813,862 shares 4,813,862$77.4M0.23%+2,348,703Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,329,919 shares; 2024Q4: 3,825,527 shares; 2025Q1: 3,703,557 shares; 2025Q2: 4,848,221 shares; 2025Q3: 4,847,360 shares; 2025Q4: 4,574,388 shares 4,574,388$76.6M0.23%-272,972Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,390 shares; 2024Q4: 64,569 shares; 2025Q1: 24,830 shares; 2025Q2: 70,281 shares; 2025Q3: 228,613 shares; 2025Q4: 268,187 shares 268,187$76.5M0.23%+39,574Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,286 shares; 2024Q4: 54,366 shares; 2025Q1: 61,635 shares; 2025Q2: 79,851 shares; 2025Q3: 125,880 shares; 2025Q4: 240,131 shares 240,131$74.9M0.22%+114,251Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,454 shares; 2024Q4: 179,101 shares; 2025Q1: 192,878 shares; 2025Q2: 208,276 shares; 2025Q3: 212,802 shares; 2025Q4: 213,202 shares 213,202$74.8M0.22%+400Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,962 shares; 2024Q4: 151,978 shares; 2025Q1: 507,213 shares; 2025Q2: 634,122 shares; 2025Q3: 924,260 shares; 2025Q4: 912,334 shares 912,334$74.2M0.22%-11,926Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,308 shares; 2024Q4: 179,667 shares; 2025Q1: 1,383,240 shares; 2025Q2: 1,645,402 shares; 2025Q3: 1,894,034 shares; 2025Q4: 2,113,232 shares 2,113,232$72.8M0.22%+219,198Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,468 shares; 2024Q4: 155,588 shares; 2025Q1: 106,260 shares; 2025Q2: 848,764 shares; 2025Q3: 917,596 shares; 2025Q4: 962,753 shares 962,753$72.6M0.22%+45,157Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,283 shares; 2024Q4: 203,441 shares; 2025Q1: 233,056 shares; 2025Q2: 237,274 shares; 2025Q3: 273,268 shares; 2025Q4: 285,758 shares 285,758$72.3M0.22%+12,490Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,282 shares; 2024Q4: 140,814 shares; 2025Q1: 125,967 shares; 2025Q2: 212,286 shares; 2025Q3: 471,202 shares; 2025Q4: 837,548 shares 837,548$72.3M0.22%+366,346Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,498 shares; 2024Q4: 748,956 shares; 2025Q1: 734,071 shares; 2025Q2: 4,535,114 shares; 2025Q3: 4,123,127 shares; 2025Q4: 4,101,233 shares 4,101,233$72M0.22%-21,894Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,719 shares; 2024Q4: 104,005 shares; 2025Q1: 128,909 shares; 2025Q2: 203,031 shares; 2025Q3: 441,512 shares; 2025Q4: 497,495 shares 497,495$71.4M0.21%+55,983Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,648 shares; 2024Q4: 18,856 shares; 2025Q1: 238,416 shares; 2025Q2: 552,149 shares; 2025Q3: 608,258 shares; 2025Q4: 1,157,367 shares 1,157,367$69.5M0.21%+549,109Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,707 shares; 2024Q4: 83,239 shares; 2025Q1: 82,345 shares; 2025Q2: 97,440 shares; 2025Q3: 122,575 shares; 2025Q4: 120,710 shares 120,710$68.9M0.21%-1,865Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,690 shares; 2024Q4: 86,504 shares; 2025Q1: 118,995 shares; 2025Q2: 149,329 shares; 2025Q3: 171,591 shares; 2025Q4: 174,731 shares 174,731$67.6M0.2%+3,140Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,611 shares; 2024Q4: 557,825 shares; 2025Q1: 810,376 shares; 2025Q2: 524,527 shares; 2025Q3: 537,022 shares; 2025Q4: 559,427 shares 559,427$67.2M0.2%+22,405Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,375 shares; 2024Q4: 87,914 shares; 2025Q1: 621,735 shares; 2025Q2: 608,173 shares; 2025Q3: 690,383 shares; 2025Q4: 812,610 shares 812,610$66M0.2%+122,227Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,671 shares; 2024Q4: 407,835 shares; 2025Q1: 429,909 shares; 2025Q2: 513,928 shares; 2025Q3: 501,843 shares; 2025Q4: 480,816 shares 480,816$65.4M0.2%-21,027Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,307 shares; 2024Q4: 29,541 shares; 2025Q1: 51,093 shares; 2025Q2: 62,540 shares; 2025Q3: 81,083 shares; 2025Q4: 91,537 shares 91,537$59.8M0.18%+10,454Timeline
CHYMCHIME FINL 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: 2,312,846 shares 2,312,846$58.2M0.17%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,665 shares; 2024Q4: 5,233 shares; 2025Q1: 6,780 shares; 2025Q2: 6,935 shares; 2025Q3: 8,046 shares; 2025Q4: 10,677 shares 10,677$57.2M0.17%+2,631Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,124 shares; 2024Q4: 23,142 shares; 2025Q1: 31,844 shares; 2025Q2: 39,662 shares; 2025Q3: 40,200 shares; 2025Q4: 369,208 shares 369,208$56.6M0.17%+329,008Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,629 shares; 2024Q4: 14,822 shares; 2025Q1: 16,053 shares; 2025Q2: 58,994 shares; 2025Q3: 157,743 shares; 2025Q4: 194,320 shares 194,320$56.1M0.17%+36,577Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,301 shares; 2024Q4: 11,571 shares; 2025Q1: 21,090 shares; 2025Q2: 117,269 shares; 2025Q3: 241,143 shares; 2025Q4: 288,476 shares 288,476$56.1M0.17%+47,333Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,099 shares; 2024Q4: not reported; 2025Q1: 305,636 shares; 2025Q2: 240,333 shares; 2025Q3: 748,212 shares; 2025Q4: 724,714 shares 724,714$55.4M0.17%-23,498Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,568 shares; 2024Q4: 46,737 shares; 2025Q1: 46,579 shares; 2025Q2: 98,752 shares; 2025Q3: 150,551 shares; 2025Q4: 205,820 shares 205,820$55.2M0.17%+55,269Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,285 shares; 2024Q4: 27,206 shares; 2025Q1: 22,284 shares; 2025Q2: 22,801 shares; 2025Q3: 65,371 shares; 2025Q4: 95,278 shares 95,278$53.5M0.16%+29,907Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,441,574 shares; 2024Q4: 4,279,474 shares; 2025Q1: 4,279,474 shares; 2025Q2: 4,166,974 shares; 2025Q3: 4,065,663 shares; 2025Q4: 4,036,331 shares 4,036,331$53.3M0.16%-29,332Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,514 shares; 2024Q4: 34,230 shares; 2025Q1: 232,806 shares; 2025Q2: 162,997 shares; 2025Q3: 250,181 shares; 2025Q4: 230,864 shares 230,864$53.1M0.16%-19,317Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,334 shares; 2024Q4: 3,838 shares; 2025Q1: 8,219 shares; 2025Q2: 3,913 shares; 2025Q3: 43,660 shares; 2025Q4: 68,637 shares 68,637$53M0.16%+24,977Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,058 shares; 2024Q4: 20,082 shares; 2025Q1: 29,473 shares; 2025Q2: 99,066 shares; 2025Q3: 151,789 shares; 2025Q4: 218,592 shares 218,592$53M0.16%+66,803Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,136 shares; 2024Q4: 28,507 shares; 2025Q1: 68,798 shares; 2025Q2: 245,409 shares; 2025Q3: 316,016 shares; 2025Q4: 401,714 shares 401,714$52.7M0.16%+85,698Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 153,188 shares; 2025Q1: 185,239 shares; 2025Q2: 182,546 shares; 2025Q3: 300,321 shares; 2025Q4: 307,658 shares 307,658$52.7M0.16%+7,337Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,132 shares; 2024Q4: 55,142 shares; 2025Q1: 87,056 shares; 2025Q2: 73,303 shares; 2025Q3: 169,881 shares; 2025Q4: 157,152 shares 157,152$51.9M0.16%-12,729Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,604 shares; 2024Q4: 138,536 shares; 2025Q1: 295,500 shares; 2025Q2: 404,039 shares; 2025Q3: 495,069 shares; 2025Q4: 525,172 shares 525,172$51.9M0.16%+30,103Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,083 shares; 2024Q4: 168,279 shares; 2025Q1: 164,881 shares; 2025Q2: 160,826 shares; 2025Q3: 163,554 shares; 2025Q4: 163,381 shares 163,381$51.4M0.15%-173Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,295 shares; 2024Q4: 56,194 shares; 2025Q1: 58,786 shares; 2025Q2: 61,686 shares; 2025Q3: 63,066 shares; 2025Q4: 530,008 shares 530,008$49.7M0.15%+466,942Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,459 shares; 2024Q4: 198,965 shares; 2025Q1: 239,297 shares; 2025Q2: 219,545 shares; 2025Q3: 349,361 shares; 2025Q4: 411,277 shares 411,277$49.5M0.15%+61,916Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,373 shares; 2024Q4: 36,853 shares; 2025Q1: 117,018 shares; 2025Q2: 106,029 shares; 2025Q3: 118,382 shares; 2025Q4: 121,566 shares 121,566$48.2M0.14%+3,184Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,368 shares; 2024Q4: 61,005 shares; 2025Q1: 60,122 shares; 2025Q2: 120,246 shares; 2025Q3: 152,725 shares; 2025Q4: 209,753 shares 209,753$48.1M0.14%+57,028Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,395 shares; 2024Q4: 32,486 shares; 2025Q1: 48,842 shares; 2025Q2: 174,262 shares; 2025Q3: 241,823 shares; 2025Q4: 229,671 shares 229,671$47.9M0.14%-12,152Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,055 shares; 2024Q4: 223,258 shares; 2025Q1: 472,622 shares; 2025Q2: 662,790 shares; 2025Q3: 2,140,149 shares; 2025Q4: 2,004,189 shares 2,004,189$47.3M0.14%-135,960Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,271 shares; 2024Q4: 6,450 shares; 2025Q1: 8,410 shares; 2025Q2: 131,933 shares; 2025Q3: 255,564 shares; 2025Q4: 466,909 shares 466,909$46.6M0.14%+211,345Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,398 shares; 2024Q4: 87,274 shares; 2025Q1: 106,378 shares; 2025Q2: 133,271 shares; 2025Q3: 201,213 shares; 2025Q4: 299,640 shares 299,640$46M0.14%+98,427Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,061 shares; 2024Q4: 26,921 shares; 2025Q1: 25,802 shares; 2025Q2: 47,496 shares; 2025Q3: 111,015 shares; 2025Q4: 136,465 shares 136,465$45.9M0.14%+25,450Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,429 shares; 2024Q4: 157,153 shares; 2025Q1: 264,592 shares; 2025Q2: 291,123 shares; 2025Q3: 344,029 shares; 2025Q4: 390,356 shares 390,356$45.6M0.14%+46,327Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,372 shares; 2024Q4: 111,142 shares; 2025Q1: 206,425 shares; 2025Q2: 264,807 shares; 2025Q3: 282,993 shares; 2025Q4: 337,016 shares 337,016$45.5M0.14%+54,023Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,102 shares; 2024Q4: 144,463 shares; 2025Q1: 160,896 shares; 2025Q2: 188,607 shares; 2025Q3: 230,639 shares; 2025Q4: 230,272 shares 230,272$44.9M0.13%-367Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,246 shares; 2024Q4: 63,581 shares; 2025Q1: 103,928 shares; 2025Q2: 470,653 shares; 2025Q3: 532,698 shares; 2025Q4: 643,060 shares 643,060$44.6M0.13%+110,362Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,443 shares; 2024Q4: 92,982 shares; 2025Q1: 102,437 shares; 2025Q2: 100,281 shares; 2025Q3: 94,102 shares; 2025Q4: 91,365 shares 91,365$44.6M0.13%-2,737Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,325 shares; 2024Q4: 292,871 shares; 2025Q1: 386,193 shares; 2025Q2: 525,252 shares; 2025Q3: 815,583 shares; 2025Q4: 991,253 shares 991,253$44.2M0.13%+175,670Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,041 shares; 2024Q4: 55,721 shares; 2025Q1: 104,653 shares; 2025Q2: 159,024 shares; 2025Q3: 182,452 shares; 2025Q4: 178,089 shares 178,089$43.3M0.13%-4,363Timeline
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: 38,403 shares; 2025Q3: 679,128 shares; 2025Q4: 613,515 shares 613,515$42.8M0.13%-65,613Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,202 shares; 2024Q4: 31,634 shares; 2025Q1: 29,205 shares; 2025Q2: 152,054 shares; 2025Q3: 192,469 shares; 2025Q4: 244,780 shares 244,780$42.2M0.13%+52,311Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,832 shares; 2024Q4: 26,617 shares; 2025Q1: 6,534 shares; 2025Q2: 34,229 shares; 2025Q3: 177,458 shares; 2025Q4: 316,974 shares 316,974$42.1M0.13%+139,516Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,577 shares; 2024Q4: 166,033 shares; 2025Q1: 163,459 shares; 2025Q2: 163,393 shares; 2025Q3: 162,647 shares; 2025Q4: 163,346 shares 163,346$41M0.12%+699Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,762 shares; 2024Q4: 377,780 shares; 2025Q1: 378,255 shares; 2025Q2: 383,688 shares; 2025Q3: 399,674 shares; 2025Q4: 425,069 shares 425,069$40.8M0.12%+25,395Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,057 shares; 2024Q4: 37,054 shares; 2025Q1: 47,632 shares; 2025Q2: 41,475 shares; 2025Q3: 44,472 shares; 2025Q4: 54,007 shares 54,007$40.7M0.12%+9,535Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,554 shares; 2024Q4: 76,538 shares; 2025Q1: 147,292 shares; 2025Q2: 393,344 shares; 2025Q3: 426,217 shares; 2025Q4: 796,631 shares 796,631$40.5M0.12%+370,414Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,303 shares; 2024Q4: 65,408 shares; 2025Q1: 90,391 shares; 2025Q2: 112,622 shares; 2025Q3: 169,173 shares; 2025Q4: 112,929 shares 112,929$39.5M0.12%-56,244Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,326 shares; 2024Q4: 309,016 shares; 2025Q1: 372,359 shares; 2025Q2: 405,208 shares; 2025Q3: 486,736 shares; 2025Q4: 482,081 shares 482,081$39.4M0.12%-4,655Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,951 shares; 2024Q4: 442,188 shares; 2025Q1: 495,129 shares; 2025Q2: 535,521 shares; 2025Q3: 700,749 shares; 2025Q4: 714,415 shares 714,415$39.3M0.12%+13,666Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,379 shares; 2024Q4: 47,574 shares; 2025Q1: 62,880 shares; 2025Q2: 160,568 shares; 2025Q3: 397,722 shares; 2025Q4: 578,260 shares 578,260$38.7M0.12%+180,538Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,922 shares; 2024Q4: 101,321 shares; 2025Q1: 153,662 shares; 2025Q2: 162,294 shares; 2025Q3: 179,009 shares; 2025Q4: 204,710 shares 204,710$37.7M0.11%+25,701Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,898 shares; 2024Q4: 454,527 shares; 2025Q1: 613,875 shares; 2025Q2: 1,755,156 shares; 2025Q3: 1,789,521 shares; 2025Q4: 1,946,512 shares 1,946,512$37.7M0.11%+156,991Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,276 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,807 shares; 2025Q3: 159,027 shares; 2025Q4: 577,563 shares 577,563$37.6M0.11%+418,536Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,742 shares; 2024Q4: 13,378 shares; 2025Q1: 18,301 shares; 2025Q2: 36,476 shares; 2025Q3: 22,500 shares; 2025Q4: 76,327 shares 76,327$36.9M0.11%+53,827Timeline
FIGFIGMA 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: 54,994 shares; 2025Q4: 973,880 shares 973,880$36.4M0.11%+918,886Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,813 shares; 2024Q4: 236,421 shares; 2025Q1: 248,894 shares; 2025Q2: 221,245 shares; 2025Q3: 248,127 shares; 2025Q4: 233,692 shares 233,692$36M0.11%-14,435Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,914 shares; 2025Q2: 108,071 shares; 2025Q3: 175,286 shares; 2025Q4: 464,414 shares 464,414$35M0.1%+289,128Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,084 shares; 2024Q4: 64,779 shares; 2025Q1: 145,687 shares; 2025Q2: 251,161 shares; 2025Q3: 304,483 shares; 2025Q4: 272,274 shares 272,274$34.8M0.1%-32,209Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,727 shares; 2024Q4: 128,381 shares; 2025Q1: 145,309 shares; 2025Q2: 274,375 shares; 2025Q3: 74,095 shares; 2025Q4: 936,294 shares 936,294$34.6M0.1%+862,199Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,815 shares; 2024Q4: 41,521 shares; 2025Q1: 41,664 shares; 2025Q2: 90,824 shares; 2025Q3: 116,997 shares; 2025Q4: 152,375 shares 152,375$34.3M0.1%+35,378Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,967 shares; 2025Q1: 11,657 shares; 2025Q2: 61,635 shares; 2025Q3: 32,662 shares; 2025Q4: 189,326 shares 189,326$34.3M0.1%+156,664Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,875 shares; 2024Q4: 23,999 shares; 2025Q1: 42,938 shares; 2025Q2: 56,249 shares; 2025Q3: 186,987 shares; 2025Q4: 264,260 shares 264,260$34.1M0.1%+77,273Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,233 shares; 2024Q4: 127,562 shares; 2025Q1: 150,553 shares; 2025Q2: 125,357 shares; 2025Q3: 140,146 shares; 2025Q4: 160,667 shares 160,667$33.8M0.1%+20,521Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,965 shares; 2024Q4: 98,346 shares; 2025Q1: 90,441 shares; 2025Q2: 106,875 shares; 2025Q3: 135,383 shares; 2025Q4: 96,147 shares 96,147$33.1M0.1%-39,236Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,502 shares; 2024Q4: 229,279 shares; 2025Q1: 422,279 shares; 2025Q2: 399,331 shares; 2025Q3: 455,811 shares; 2025Q4: 519,190 shares 519,190$32.4M0.1%+63,379Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,006 shares; 2024Q4: 152,262 shares; 2025Q1: 261,313 shares; 2025Q2: 152,306 shares; 2025Q3: 149,718 shares; 2025Q4: 261,113 shares 261,113$32.2M0.1%+111,395Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,239 shares; 2024Q4: 11,355 shares; 2025Q1: not reported; 2025Q2: 108,704 shares; 2025Q3: 198,559 shares; 2025Q4: 366,045 shares 366,045$31.9M0.1%+167,486Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 194,181 shares; 2025Q1: 335,620 shares; 2025Q2: 406,728 shares; 2025Q3: 382,768 shares; 2025Q4: 713,624 shares 713,624$31.3M0.09%+330,856Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,552 shares; 2024Q4: 6,559 shares; 2025Q1: 5,464 shares; 2025Q2: 16,594 shares; 2025Q3: 56,968 shares; 2025Q4: 122,617 shares 122,617$30.9M0.09%+65,649Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,771 shares; 2024Q4: 26,993 shares; 2025Q1: 45,285 shares; 2025Q2: 121,577 shares; 2025Q3: 120,550 shares; 2025Q4: 303,816 shares 303,816$30.9M0.09%+183,266Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,628 shares; 2024Q4: 20,879 shares; 2025Q1: 28,791 shares; 2025Q2: 32,813 shares; 2025Q3: 28,193 shares; 2025Q4: 37,189 shares 37,189$30.5M0.09%+8,996Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,341 shares; 2024Q4: 213,424 shares; 2025Q1: 242,752 shares; 2025Q2: 320,524 shares; 2025Q3: 249,642 shares; 2025Q4: 325,323 shares 325,323$30.3M0.09%+75,681Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 376,662 shares; 2025Q1: 806,227 shares; 2025Q2: 1,226,375 shares; 2025Q3: 3,623,223 shares; 2025Q4: 3,749,491 shares 3,749,491$30.3M0.09%+126,268Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,550 shares; 2024Q4: 85,397 shares; 2025Q1: 88,987 shares; 2025Q2: 125,734 shares; 2025Q3: 65,732 shares; 2025Q4: 115,469 shares 115,469$29.7M0.09%+49,737Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,758 shares; 2025Q1: 22,415 shares; 2025Q2: 226,609 shares; 2025Q3: 326,387 shares; 2025Q4: 596,279 shares 596,279$29.6M0.09%+269,892Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,592 shares; 2024Q4: 4,456 shares; 2025Q1: 41,190 shares; 2025Q2: 104,819 shares; 2025Q3: 61,107 shares; 2025Q4: 297,057 shares 297,057$29.5M0.09%+235,950Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,964 shares; 2024Q4: 31,517 shares; 2025Q1: 36,381 shares; 2025Q2: 38,350 shares; 2025Q3: 53,898 shares; 2025Q4: 50,642 shares 50,642$29.4M0.09%-3,256Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,752 shares; 2024Q4: 241,268 shares; 2025Q1: 336,464 shares; 2025Q2: 391,511 shares; 2025Q3: 152,200 shares; 2025Q4: 366,911 shares 366,911$29.1M0.09%+214,711Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,866 shares; 2024Q4: 285,654 shares; 2025Q1: 341,686 shares; 2025Q2: 208,523 shares; 2025Q3: 279,104 shares; 2025Q4: 493,608 shares 493,608$28.8M0.09%+214,504Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,709 shares; 2024Q4: 76,605 shares; 2025Q1: 114,761 shares; 2025Q2: 120,035 shares; 2025Q3: 163,491 shares; 2025Q4: 125,817 shares 125,817$28.7M0.09%-37,674Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,681 shares; 2024Q4: 6,852 shares; 2025Q1: not reported; 2025Q2: 5,828 shares; 2025Q3: 12,245 shares; 2025Q4: 58,959 shares 58,959$28.7M0.09%+46,714Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36 shares; 2024Q4: 36 shares; 2025Q1: 36 shares; 2025Q2: 36 shares; 2025Q3: 36 shares; 2025Q4: 38 shares 38$28.7M0.09%+2Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,079 shares; 2024Q4: 20,010 shares; 2025Q1: 34,115 shares; 2025Q2: 58,284 shares; 2025Q3: 92,982 shares; 2025Q4: 93,761 shares 93,761$28.5M0.09%+779Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,057 shares; 2024Q4: 178,245 shares; 2025Q1: 206,943 shares; 2025Q2: 262,562 shares; 2025Q3: 260,661 shares; 2025Q4: 125,508 shares 125,508$28.4M0.09%-135,153Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,703 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 142,671 shares; 2025Q4: 247,551 shares 247,551$28.4M0.09%+104,880Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,526 shares; 2025Q2: 68,998 shares; 2025Q3: 110,165 shares; 2025Q4: 119,335 shares 119,335$28.3M0.08%+9,170Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,840 shares; 2024Q4: 12,150 shares; 2025Q1: 33,370 shares; 2025Q2: 28,290 shares; 2025Q3: 50,022 shares; 2025Q4: 55,202 shares 55,202$28.2M0.08%+5,180Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,135 shares; 2024Q4: 264,371 shares; 2025Q1: 227,591 shares; 2025Q2: 250,526 shares; 2025Q3: 236,229 shares; 2025Q4: 474,700 shares 474,700$27.7M0.08%+238,471Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,145 shares; 2024Q4: 68,177 shares; 2025Q1: 130,382 shares; 2025Q2: 192,431 shares; 2025Q3: 188,989 shares; 2025Q4: 257,301 shares 257,301$27.6M0.08%+68,312Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,703 shares; 2024Q4: 32,195 shares; 2025Q1: 46,122 shares; 2025Q2: 75,714 shares; 2025Q3: 86,313 shares; 2025Q4: 120,055 shares 120,055$27.5M0.08%+33,742Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,435 shares; 2024Q4: 54,129 shares; 2025Q1: 54,332 shares; 2025Q2: 56,059 shares; 2025Q3: 55,812 shares; 2025Q4: 65,821 shares 65,821$27.2M0.08%+10,009Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 21,827 shares; 2025Q1: 27,325 shares; 2025Q2: 34,361 shares; 2025Q3: 30,265 shares; 2025Q4: 47,036 shares 47,036$26.6M0.08%+16,771Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,824 shares; 2024Q4: 32,621 shares; 2025Q1: 15,843 shares; 2025Q2: 58,982 shares; 2025Q3: 105,527 shares; 2025Q4: 134,026 shares 134,026$26.6M0.08%+28,499Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,133 shares; 2024Q4: 556,899 shares; 2025Q1: 612,581 shares; 2025Q2: 480,627 shares; 2025Q3: 755,773 shares; 2025Q4: 1,028,132 shares 1,028,132$26.6M0.08%+272,359Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,316 shares; 2024Q4: 6,366 shares; 2025Q1: 15,634 shares; 2025Q2: 37,269 shares; 2025Q3: 40,510 shares; 2025Q4: 43,435 shares 43,435$26.3M0.08%+2,925Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,069 shares; 2024Q4: 84,440 shares; 2025Q1: 112,726 shares; 2025Q2: 80,957 shares; 2025Q3: 138,409 shares; 2025Q4: 121,203 shares 121,203$26M0.08%-17,206Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,787 shares; 2024Q4: 190,994 shares; 2025Q1: 191,965 shares; 2025Q2: 190,620 shares; 2025Q3: 229,604 shares; 2025Q4: 212,420 shares 212,420$25.9M0.08%-17,184Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,193 shares; 2024Q4: 38,806 shares; 2025Q1: 44,014 shares; 2025Q2: 6,122 shares; 2025Q3: 62,177 shares; 2025Q4: 64,905 shares 64,905$25.8M0.08%+2,728Timeline
MTCHMATCH GROUP 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: 595,869 shares; 2025Q4: 796,315 shares 796,315$25.7M0.08%+200,446Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,612 shares; 2024Q4: 89,530 shares; 2025Q1: 86,431 shares; 2025Q2: 58,456 shares; 2025Q3: 53,154 shares; 2025Q4: 140,104 shares 140,104$25.7M0.08%+86,950Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,506 shares; 2024Q4: 16,158 shares; 2025Q1: 35,840 shares; 2025Q2: 78,903 shares; 2025Q3: 74,315 shares; 2025Q4: 86,435 shares 86,435$25.6M0.08%+12,120Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,403 shares; 2024Q4: 66,259 shares; 2025Q1: 88,214 shares; 2025Q2: 155,553 shares; 2025Q3: 56,785 shares; 2025Q4: 906,415 shares 906,415$25.4M0.08%+849,630Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,180 shares; 2024Q4: 27,030 shares; 2025Q1: 54,723 shares; 2025Q2: 54,087 shares; 2025Q3: 57,572 shares; 2025Q4: 71,492 shares 71,492$25.3M0.08%+13,920Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,429 shares; 2024Q4: 269,517 shares; 2025Q1: 289,224 shares; 2025Q2: 292,514 shares; 2025Q3: 319,170 shares; 2025Q4: 327,881 shares 327,881$25.3M0.08%+8,711Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,566 shares; 2024Q4: 10,709 shares; 2025Q1: 15,847 shares; 2025Q2: 54,716 shares; 2025Q3: 76,922 shares; 2025Q4: 74,051 shares 74,051$25.2M0.08%-2,871Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,614 shares; 2024Q4: 23,646 shares; 2025Q1: 61,208 shares; 2025Q2: 46,143 shares; 2025Q3: 70,888 shares; 2025Q4: 133,710 shares 133,710$25.2M0.08%+62,822Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,801 shares; 2024Q4: 10,656 shares; 2025Q1: 106,405 shares; 2025Q2: 41,279 shares; 2025Q3: 57,841 shares; 2025Q4: 129,289 shares 129,289$25M0.07%+71,448Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,890 shares; 2024Q4: 93,105 shares; 2025Q1: 112,773 shares; 2025Q2: 180,904 shares; 2025Q3: 165,174 shares; 2025Q4: 155,648 shares 155,648$25M0.07%-9,526Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,545 shares; 2024Q4: 40,884 shares; 2025Q1: 36,027 shares; 2025Q2: 129,288 shares; 2025Q3: 130,936 shares; 2025Q4: 153,664 shares 153,664$24.9M0.07%+22,728Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,291 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,230 shares; 2025Q3: 47,384 shares; 2025Q4: 59,193 shares 59,193$24.8M0.07%+11,809Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,578 shares; 2024Q4: 21,499 shares; 2025Q1: 22,537 shares; 2025Q2: 33,090 shares; 2025Q3: 55,683 shares; 2025Q4: 37,469 shares 37,469$24.8M0.07%-18,214Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,869 shares; 2024Q4: 82,659 shares; 2025Q1: 172,869 shares; 2025Q2: 623,024 shares; 2025Q3: 824,360 shares; 2025Q4: 671,522 shares 671,522$24.6M0.07%-152,838Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,020 shares; 2024Q4: 59,534 shares; 2025Q1: 69,729 shares; 2025Q2: 112,251 shares; 2025Q3: 138,281 shares; 2025Q4: 139,639 shares 139,639$24.6M0.07%+1,358Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,212 shares; 2024Q4: 1,746 shares; 2025Q1: 4,627 shares; 2025Q2: 21,820 shares; 2025Q3: 84,579 shares; 2025Q4: 95,929 shares 95,929$24.3M0.07%+11,350Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,697 shares; 2025Q2: 204,220 shares; 2025Q3: 281,150 shares; 2025Q4: 349,415 shares 349,415$24.3M0.07%+68,265Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,480 shares; 2024Q4: 93,600 shares; 2025Q1: 106,883 shares; 2025Q2: 77,296 shares; 2025Q3: 184,389 shares; 2025Q4: 159,111 shares 159,111$24.3M0.07%-25,278Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,911 shares; 2024Q4: 30,027 shares; 2025Q1: 147,194 shares; 2025Q2: 214,945 shares; 2025Q3: 208,703 shares; 2025Q4: 201,963 shares 201,963$24.2M0.07%-6,740Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,897 shares; 2024Q4: 22,120 shares; 2025Q1: 78,602 shares; 2025Q2: 417,200 shares; 2025Q3: 360,666 shares; 2025Q4: 314,753 shares 314,753$24.1M0.07%-45,913Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,621 shares; 2024Q4: 490,242 shares; 2025Q1: 357,154 shares; 2025Q2: 536,964 shares; 2025Q3: 826,359 shares; 2025Q4: 915,843 shares 915,843$24.1M0.07%+89,484Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,455 shares; 2024Q4: 100,586 shares; 2025Q1: 165,333 shares; 2025Q2: 147,308 shares; 2025Q3: 261,185 shares; 2025Q4: 248,369 shares 248,369$23.9M0.07%-12,816Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250,434 shares; 2024Q4: 1,501,058 shares; 2025Q1: 1,350,455 shares; 2025Q2: 1,380,647 shares; 2025Q3: 1,356,525 shares; 2025Q4: 1,587,792 shares 1,587,792$23.8M0.07%+231,267Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,083 shares; 2024Q4: 15,290 shares; 2025Q1: 23,000 shares; 2025Q2: 171,066 shares; 2025Q3: 187,319 shares; 2025Q4: 174,918 shares 174,918$23.7M0.07%-12,401Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,344 shares; 2024Q4: 27,121 shares; 2025Q1: 207,616 shares; 2025Q2: 174,636 shares; 2025Q3: 300,477 shares; 2025Q4: 295,481 shares 295,481$23.4M0.07%-4,996Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,634 shares; 2024Q4: 56,481 shares; 2025Q1: 10,987 shares; 2025Q2: 285,607 shares; 2025Q3: 542,195 shares; 2025Q4: 514,757 shares 514,757$23.2M0.07%-27,438Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,278 shares; 2024Q4: 8,986 shares; 2025Q1: 12,931 shares; 2025Q2: 12,870 shares; 2025Q3: 9,549 shares; 2025Q4: 46,980 shares 46,980$23M0.07%+37,431Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,454,453 shares; 2024Q4: 1,885,904 shares; 2025Q1: 1,800,743 shares; 2025Q2: 1,992,714 shares; 2025Q3: 1,393,245 shares; 2025Q4: 1,401,514 shares 1,401,514$23M0.07%+8,269Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,970 shares; 2024Q4: 25,849 shares; 2025Q1: 19,579 shares; 2025Q2: 157,507 shares; 2025Q3: 192,458 shares; 2025Q4: 168,667 shares 168,667$23M0.07%-23,791Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,906 shares; 2024Q4: 5,840 shares; 2025Q1: 6,763 shares; 2025Q2: 9,015 shares; 2025Q3: 111,485 shares; 2025Q4: 159,230 shares 159,230$22.9M0.07%+47,745Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,131,243 shares; 2024Q4: 1,462,541 shares; 2025Q1: 1,686,094 shares; 2025Q2: 1,701,742 shares; 2025Q3: 1,718,074 shares; 2025Q4: 1,835,656 shares 1,835,656$22.5M0.07%+117,582Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,665 shares; 2024Q4: 77,685 shares; 2025Q1: 156,183 shares; 2025Q2: 214,385 shares; 2025Q3: 277,665 shares; 2025Q4: 223,714 shares 223,714$22.4M0.07%-53,951Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,062 shares; 2024Q4: 175,244 shares; 2025Q1: 208,605 shares; 2025Q2: 228,977 shares; 2025Q3: 250,236 shares; 2025Q4: 247,620 shares 247,620$22.2M0.07%-2,616Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,881 shares; 2024Q4: 7,610 shares; 2025Q1: 11,373 shares; 2025Q2: 5,650 shares; 2025Q3: 6,572 shares; 2025Q4: 49,545 shares 49,545$22.1M0.07%+42,973Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,483 shares; 2024Q4: 147,732 shares; 2025Q1: 142,116 shares; 2025Q2: 130,288 shares; 2025Q3: 232,827 shares; 2025Q4: 153,468 shares 153,468$22M0.07%-79,359Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,704 shares; 2024Q4: 57,528 shares; 2025Q1: 57,201 shares; 2025Q2: 32,829 shares; 2025Q3: 79,914 shares; 2025Q4: 224,995 shares 224,995$22M0.07%+145,081Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,374 shares; 2024Q4: not reported; 2025Q1: 93,881 shares; 2025Q2: 129,174 shares; 2025Q3: 261,878 shares; 2025Q4: 375,143 shares 375,143$22M0.07%+113,265Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,818 shares; 2024Q4: 6,153 shares; 2025Q1: 10,782 shares; 2025Q2: 47,149 shares; 2025Q3: 68,842 shares; 2025Q4: 91,122 shares 91,122$21.8M0.07%+22,280Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,840 shares; 2024Q4: 49,747 shares; 2025Q1: 50,639 shares; 2025Q2: 50,014 shares; 2025Q3: 58,209 shares; 2025Q4: 93,911 shares 93,911$21.4M0.06%+35,702Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,136 shares; 2024Q4: 60,287 shares; 2025Q1: 164,576 shares; 2025Q2: 255,619 shares; 2025Q3: 419,321 shares; 2025Q4: 358,056 shares 358,056$21.3M0.06%-61,265Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,115 shares; 2024Q4: 81,050 shares; 2025Q1: 23,464 shares; 2025Q2: 107,734 shares; 2025Q3: 122,220 shares; 2025Q4: 394,130 shares 394,130$21M0.06%+271,910Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 133,848 shares; 2025Q1: 243,106 shares; 2025Q2: 423,384 shares; 2025Q3: 647,041 shares; 2025Q4: 814,661 shares 814,661$20.9M0.06%+167,620Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,401 shares; 2024Q4: 78,612 shares; 2025Q1: 259,674 shares; 2025Q2: 264,757 shares; 2025Q3: 293,016 shares; 2025Q4: 375,718 shares 375,718$20.8M0.06%+82,702Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,300 shares; 2024Q4: 10,932 shares; 2025Q1: 11,457 shares; 2025Q2: 5,409 shares; 2025Q3: 172,745 shares; 2025Q4: 444,374 shares 444,374$20.8M0.06%+271,629Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,278 shares; 2024Q4: 50,457 shares; 2025Q1: 60,920 shares; 2025Q2: 76,255 shares; 2025Q3: 108,407 shares; 2025Q4: 91,454 shares 91,454$20.6M0.06%-16,953Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851 shares; 2024Q4: 1,614 shares; 2025Q1: 1,556 shares; 2025Q2: 25,687 shares; 2025Q3: 92,075 shares; 2025Q4: 60,495 shares 60,495$20.5M0.06%-31,580Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,067 shares; 2024Q4: 100,790 shares; 2025Q1: 62,940 shares; 2025Q2: 164,972 shares; 2025Q3: 364,585 shares; 2025Q4: 430,822 shares 430,822$20.5M0.06%+66,237Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,579 shares; 2024Q4: 59,489 shares; 2025Q1: 104,292 shares; 2025Q2: 94,352 shares; 2025Q3: 107,122 shares; 2025Q4: 119,652 shares 119,652$20.5M0.06%+12,530Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,559 shares; 2024Q4: 14,603 shares; 2025Q1: 7,947 shares; 2025Q2: 22,428 shares; 2025Q3: 26,227 shares; 2025Q4: 33,231 shares 33,231$20.3M0.06%+7,004Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,477 shares; 2024Q4: 10,002 shares; 2025Q1: 36,882 shares; 2025Q2: 139,633 shares; 2025Q3: 90,894 shares; 2025Q4: 120,919 shares 120,919$20.1M0.06%+30,025Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,093 shares; 2024Q4: 41,815 shares; 2025Q1: 81,784 shares; 2025Q2: 87,554 shares; 2025Q3: 104,721 shares; 2025Q4: 104,685 shares 104,685$20.1M0.06%-36Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,968 shares; 2024Q4: 32,322 shares; 2025Q1: 100,774 shares; 2025Q2: 221,563 shares; 2025Q3: 9,716,677 shares; 2025Q4: 9,517,285 shares 9,517,285$20M0.06%-199,392Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,376 shares; 2024Q4: 10,164 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,041 shares; 2025Q4: 58,706 shares 58,706$20M0.06%+37,665Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,984 shares; 2024Q4: not reported; 2025Q1: 51,579 shares; 2025Q2: 730,971 shares; 2025Q3: 784,791 shares; 2025Q4: 559,399 shares 559,399$19.8M0.06%-225,392Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,024 shares; 2024Q4: 98,811 shares; 2025Q1: 126,809 shares; 2025Q2: 73,632 shares; 2025Q3: 137,427 shares; 2025Q4: 111,338 shares 111,338$19.8M0.06%-26,089Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,479 shares; 2024Q4: 8,414 shares; 2025Q1: 3,490 shares; 2025Q2: not reported; 2025Q3: 8,949 shares; 2025Q4: 186,790 shares 186,790$19.4M0.06%+177,841Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,418 shares; 2025Q3: 140,323 shares; 2025Q4: 202,566 shares 202,566$19.3M0.06%+62,243Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,905 shares; 2025Q1: 121,911 shares; 2025Q2: 308,084 shares; 2025Q3: 424,672 shares; 2025Q4: 423,337 shares 423,337$19.3M0.06%-1,335Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,675 shares; 2024Q4: 80,889 shares; 2025Q1: 37,135 shares; 2025Q2: 37,278 shares; 2025Q3: 298,884 shares; 2025Q4: 626,582 shares 626,582$18.9M0.06%+327,698Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,856 shares; 2024Q4: 12,846 shares; 2025Q1: 29,477 shares; 2025Q2: 63,865 shares; 2025Q3: 189,021 shares; 2025Q4: 174,525 shares 174,525$18.9M0.06%-14,496Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,995 shares; 2024Q4: 20,719 shares; 2025Q1: 77,587 shares; 2025Q2: 45,105 shares; 2025Q3: 132,156 shares; 2025Q4: 244,585 shares 244,585$18.9M0.06%+112,429Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,154 shares; 2024Q4: 265,154 shares; 2025Q1: 265,154 shares; 2025Q2: 265,154 shares; 2025Q3: 265,154 shares; 2025Q4: 265,154 shares 265,154$18.8M0.06%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,360 shares; 2024Q4: 18,530 shares; 2025Q1: 22,992 shares; 2025Q2: 19,651 shares; 2025Q3: 36,203 shares; 2025Q4: 32,585 shares 32,585$18.7M0.06%-3,618Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,507 shares; 2024Q4: 46,161 shares; 2025Q1: 69,312 shares; 2025Q2: 101,783 shares; 2025Q3: 217,075 shares; 2025Q4: 218,897 shares 218,897$18.7M0.06%+1,822Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,362 shares; 2024Q4: 59,016 shares; 2025Q1: 52,907 shares; 2025Q2: 152,149 shares; 2025Q3: 153,902 shares; 2025Q4: 179,111 shares 179,111$18.4M0.06%+25,209Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,826 shares; 2024Q4: 27,917 shares; 2025Q1: 53,772 shares; 2025Q2: 157,957 shares; 2025Q3: 157,238 shares; 2025Q4: 224,298 shares 224,298$18.4M0.06%+67,060Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,779 shares; 2024Q4: 1,084 shares; 2025Q1: 18,109 shares; 2025Q2: 86,802 shares; 2025Q3: 128,142 shares; 2025Q4: 104,970 shares 104,970$18.2M0.05%-23,172Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,286 shares; 2024Q4: not reported; 2025Q1: 12,325 shares; 2025Q2: 84,378 shares; 2025Q3: 83,753 shares; 2025Q4: 162,623 shares 162,623$18.2M0.05%+78,870Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,856 shares; 2024Q4: 132,250 shares; 2025Q1: 103,528 shares; 2025Q2: 146,864 shares; 2025Q3: 146,849 shares; 2025Q4: 477,833 shares 477,833$17.9M0.05%+330,984Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,304 shares; 2024Q4: 78,091 shares; 2025Q1: 109,736 shares; 2025Q2: 84,761 shares; 2025Q3: 89,995 shares; 2025Q4: 111,710 shares 111,710$17.9M0.05%+21,715Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,411 shares; 2024Q4: 22,582 shares; 2025Q1: 35,097 shares; 2025Q2: 46,469 shares; 2025Q3: 65,742 shares; 2025Q4: 61,534 shares 61,534$17.8M0.05%-4,208Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,904 shares; 2025Q1: 19,377 shares; 2025Q2: 139,260 shares; 2025Q3: 417,094 shares; 2025Q4: 445,982 shares 445,982$17.7M0.05%+28,888Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,499 shares; 2025Q2: 27,377 shares; 2025Q3: 46,773 shares; 2025Q4: 140,632 shares 140,632$17.6M0.05%+93,859Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,732 shares; 2025Q2: 357,982 shares; 2025Q3: 338,630 shares; 2025Q4: 595,059 shares 595,059$17.4M0.05%+256,429Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,352 shares; 2024Q4: 9,749 shares; 2025Q1: 34,988 shares; 2025Q2: 27,700 shares; 2025Q3: 44,779 shares; 2025Q4: 327,179 shares 327,179$17.4M0.05%+282,400Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,337,683 shares; 2024Q4: 7,338,758 shares; 2025Q1: 7,504,374 shares; 2025Q2: 6,685,972 shares; 2025Q3: 3,167,828 shares; 2025Q4: 2,939,365 shares 2,939,365$17.1M0.05%-228,463Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,599 shares; 2024Q4: 85,109 shares; 2025Q1: 97,223 shares; 2025Q2: 101,550 shares; 2025Q3: 89,157 shares; 2025Q4: 61,757 shares 61,757$16.9M0.05%-27,400Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,321 shares; 2024Q4: 11,834 shares; 2025Q1: 20,114 shares; 2025Q2: 54,874 shares; 2025Q3: 74,989 shares; 2025Q4: 81,759 shares 81,759$16.8M0.05%+6,770Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,045 shares; 2024Q4: 15,147 shares; 2025Q1: 16,204 shares; 2025Q2: 84,277 shares; 2025Q3: 132,478 shares; 2025Q4: 75,087 shares 75,087$16.8M0.05%-57,391Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,077 shares; 2024Q4: 106,773 shares; 2025Q1: 170,353 shares; 2025Q2: 324,239 shares; 2025Q3: 325,470 shares; 2025Q4: 363,118 shares 363,118$16.7M0.05%+37,648Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,258 shares; 2024Q4: 51,330 shares; 2025Q1: 165,965 shares; 2025Q2: 582,148 shares; 2025Q3: 325,421 shares; 2025Q4: 588,742 shares 588,742$16.6M0.05%+263,321Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,317 shares; 2024Q4: 7,908 shares; 2025Q1: 18,069 shares; 2025Q2: 55,103 shares; 2025Q3: 63,009 shares; 2025Q4: 62,793 shares 62,793$16.5M0.05%-216Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,059 shares; 2025Q1: 6,304 shares; 2025Q2: 72,545 shares; 2025Q3: 133,693 shares; 2025Q4: 237,864 shares 237,864$16.4M0.05%+104,171Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,549 shares; 2025Q1: 18,752 shares; 2025Q2: 54,813 shares; 2025Q3: 81,450 shares; 2025Q4: 85,854 shares 85,854$16.4M0.05%+4,404Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,088 shares; 2024Q4: 36,148 shares; 2025Q1: 27,594 shares; 2025Q2: 19,301 shares; 2025Q3: 34,760 shares; 2025Q4: 52,550 shares 52,550$16.1M0.05%+17,790Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,820 shares; 2024Q4: 39,036 shares; 2025Q1: 43,157 shares; 2025Q2: 53,802 shares; 2025Q3: 39,951 shares; 2025Q4: 100,810 shares 100,810$15.7M0.05%+60,859Timeline
CHWYCHEWY 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: 510,986 shares; 2025Q4: 475,838 shares 475,838$15.7M0.05%-35,148Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,064 shares; 2024Q4: 36,656 shares; 2025Q1: 29,681 shares; 2025Q2: 47,292 shares; 2025Q3: 68,708 shares; 2025Q4: 71,191 shares 71,191$15.5M0.05%+2,483Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,789 shares; 2024Q4: 46,990 shares; 2025Q1: 22,313 shares; 2025Q2: 32,254 shares; 2025Q3: 44,746 shares; 2025Q4: 85,653 shares 85,653$15.4M0.05%+40,907Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,308 shares; 2024Q4: 41,495 shares; 2025Q1: 93,178 shares; 2025Q2: 60,510 shares; 2025Q3: 80,478 shares; 2025Q4: 80,758 shares 80,758$15.4M0.05%+280Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,321 shares; 2024Q4: 26,504 shares; 2025Q1: 52,320 shares; 2025Q2: 52,442 shares; 2025Q3: 100,776 shares; 2025Q4: 151,626 shares 151,626$15.4M0.05%+50,850Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,107 shares; 2024Q4: 19,020 shares; 2025Q1: 22,497 shares; 2025Q2: 34,248 shares; 2025Q3: 24,403 shares; 2025Q4: 87,204 shares 87,204$15.3M0.05%+62,801Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,423 shares; 2024Q4: 27,670 shares; 2025Q1: 13,474 shares; 2025Q2: 36,802 shares; 2025Q3: 77,405 shares; 2025Q4: 78,578 shares 78,578$15.2M0.05%+1,173Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,809 shares; 2024Q4: 58,565 shares; 2025Q1: 208,567 shares; 2025Q2: 113,902 shares; 2025Q3: 47,969 shares; 2025Q4: 178,025 shares 178,025$15.1M0.05%+130,056Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 92,605 shares; 2025Q1: 92,605 shares; 2025Q2: 92,605 shares; 2025Q3: 107,815 shares; 2025Q4: 85,863 shares 85,863$15.1M0.05%-21,952Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,251 shares; 2024Q4: 66,660 shares; 2025Q1: 105,990 shares; 2025Q2: 118,695 shares; 2025Q3: 110,814 shares; 2025Q4: 121,947 shares 121,947$15M0.04%+11,133Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,074 shares; 2024Q4: 115,605 shares; 2025Q1: 183,508 shares; 2025Q2: 281,018 shares; 2025Q3: 403,601 shares; 2025Q4: 287,494 shares 287,494$14.9M0.04%-116,107Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,207 shares; 2024Q4: 36,927 shares; 2025Q1: 60,480 shares; 2025Q2: 114,819 shares; 2025Q3: 122,397 shares; 2025Q4: 106,130 shares 106,130$14.8M0.04%-16,267Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,764 shares; 2024Q4: 38,520 shares; 2025Q1: 46,542 shares; 2025Q2: 22,620 shares; 2025Q3: 28,770 shares; 2025Q4: 79,608 shares 79,608$14.8M0.04%+50,838Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,265 shares; 2024Q4: 513 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,802 shares 50,802$14.7M0.04%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,733 shares; 2024Q4: 37,171 shares; 2025Q1: 42,969 shares; 2025Q2: 29,963 shares; 2025Q3: 27,431 shares; 2025Q4: 25,367 shares 25,367$14.7M0.04%-2,064Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,318 shares; 2024Q4: 26,502 shares; 2025Q1: 31,663 shares; 2025Q2: 101,423 shares; 2025Q3: 142,533 shares; 2025Q4: 151,152 shares 151,152$14.7M0.04%+8,619Timeline
JLLJONES LANG LASALLE 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: 43,529 shares 43,529$14.6M0.04%newTimeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,026 shares; 2025Q3: 102,877 shares; 2025Q4: 395,439 shares 395,439$14.6M0.04%+292,562Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,210 shares; 2024Q4: 42,298 shares; 2025Q1: 90,077 shares; 2025Q2: 111,283 shares; 2025Q3: 58,521 shares; 2025Q4: 65,032 shares 65,032$14.5M0.04%+6,511Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,066 shares; 2024Q4: 4,178 shares; 2025Q1: 20,895 shares; 2025Q2: 46,115 shares; 2025Q3: 12,199 shares; 2025Q4: 70,702 shares 70,702$14.4M0.04%+58,503Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,164 shares; 2024Q4: 30,236 shares; 2025Q1: 38,145 shares; 2025Q2: 49,887 shares; 2025Q3: 235,771 shares; 2025Q4: 212,719 shares 212,719$14.3M0.04%-23,052Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,776 shares; 2024Q4: 20,789 shares; 2025Q1: 23,032 shares; 2025Q2: 28,631 shares; 2025Q3: 48,378 shares; 2025Q4: 33,504 shares 33,504$14.3M0.04%-14,874Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,685 shares; 2024Q4: 88,027 shares; 2025Q1: 170,643 shares; 2025Q2: 105,833 shares; 2025Q3: 89,486 shares; 2025Q4: 152,313 shares 152,313$14.3M0.04%+62,827Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,690 shares; 2024Q4: 5,278 shares; 2025Q1: 13,473 shares; 2025Q2: 41,434 shares; 2025Q3: 83,059 shares; 2025Q4: 78,932 shares 78,932$14.2M0.04%-4,127Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,411 shares; 2024Q4: 43,535 shares; 2025Q1: 28,687 shares; 2025Q2: 4,340 shares; 2025Q3: 11,932 shares; 2025Q4: 104,051 shares 104,051$14.2M0.04%+92,119Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,833 shares; 2024Q4: 86,905 shares; 2025Q1: 88,786 shares; 2025Q2: 86,925 shares; 2025Q3: 91,212 shares; 2025Q4: 98,480 shares 98,480$14.1M0.04%+7,268Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 524,071 shares; 2025Q1: 516,547 shares; 2025Q2: 516,340 shares; 2025Q3: 520,326 shares; 2025Q4: 510,996 shares 510,996$14.1M0.04%-9,330Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,936 shares; 2024Q4: 8,655 shares; 2025Q1: 8,655 shares; 2025Q2: 96,110 shares; 2025Q3: 140,674 shares; 2025Q4: 207,081 shares 207,081$13.9M0.04%+66,407Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,405 shares; 2024Q4: 80,405 shares; 2025Q1: 70,413 shares; 2025Q2: 77,464 shares; 2025Q3: 184,336 shares; 2025Q4: 307,326 shares 307,326$13.7M0.04%+122,990Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,022 shares; 2024Q4: 12,148 shares; 2025Q1: 6,203 shares; 2025Q2: 61,830 shares; 2025Q3: 101,291 shares; 2025Q4: 108,063 shares 108,063$13.6M0.04%+6,772Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,093 shares; 2024Q4: 205,093 shares; 2025Q1: 205,093 shares; 2025Q2: 205,093 shares; 2025Q3: 205,093 shares; 2025Q4: 203,578 shares 203,578$13.6M0.04%-1,515Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 800 shares; 2025Q1: 3,974 shares; 2025Q2: 15,947 shares; 2025Q3: 17,964 shares; 2025Q4: 24,557 shares 24,557$13.5M0.04%+6,593Timeline
VIKVIKING HOLDINGS 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: 189,300 shares 189,300$13.5M0.04%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,593 shares; 2024Q4: 40,536 shares; 2025Q1: 58,144 shares; 2025Q2: 50,838 shares; 2025Q3: 191,657 shares; 2025Q4: 602,940 shares 602,940$13.4M0.04%+411,283Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,168 shares; 2024Q4: 9,459 shares; 2025Q1: 16,621 shares; 2025Q2: 9,821 shares; 2025Q3: 21,482 shares; 2025Q4: 33,341 shares 33,341$13.4M0.04%+11,859Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,616 shares; 2025Q1: 13,700 shares; 2025Q2: 17,565 shares; 2025Q3: 12,457 shares; 2025Q4: 215,762 shares 215,762$13.4M0.04%+203,305Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,238 shares; 2024Q4: 57,835 shares; 2025Q1: 98,911 shares; 2025Q2: 55,502 shares; 2025Q3: 52,937 shares; 2025Q4: 54,294 shares 54,294$13.4M0.04%+1,357Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,867 shares; 2025Q1: 109,951 shares; 2025Q2: 89,452 shares; 2025Q3: 313,219 shares; 2025Q4: 266,872 shares 266,872$13.4M0.04%-46,347Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,329 shares; 2024Q4: 228,033 shares; 2025Q1: 327,901 shares; 2025Q2: 518,190 shares; 2025Q3: 543,900 shares; 2025Q4: 491,696 shares 491,696$13.4M0.04%-52,204Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,141 shares; 2024Q4: 17,155 shares; 2025Q1: 49,919 shares; 2025Q2: 185,890 shares; 2025Q3: 181,201 shares; 2025Q4: 152,069 shares 152,069$13.3M0.04%-29,132Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,104 shares; 2024Q4: 121,520 shares; 2025Q1: 127,459 shares; 2025Q2: 95,968 shares; 2025Q3: 496,301 shares; 2025Q4: 481,099 shares 481,099$13.2M0.04%-15,202Timeline
PCTYPAYLOCITY 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: 2,614 shares; 2025Q2: 26,268 shares; 2025Q3: 63,535 shares; 2025Q4: 86,325 shares 86,325$13.2M0.04%+22,790Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,882 shares; 2024Q4: 27,988 shares; 2025Q1: 65,042 shares; 2025Q2: 84,526 shares; 2025Q3: 87,464 shares; 2025Q4: 80,038 shares 80,038$13M0.04%-7,426Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,382 shares; 2024Q4: 99,907 shares; 2025Q1: 79,400 shares; 2025Q2: 61,662 shares; 2025Q3: 82,312 shares; 2025Q4: 61,031 shares 61,031$12.9M0.04%-21,281Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,236 shares; 2024Q4: 12,308 shares; 2025Q1: 35,693 shares; 2025Q2: 29,511 shares; 2025Q3: 29,950 shares; 2025Q4: 22,375 shares 22,375$12.8M0.04%-7,575Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,475 shares; 2024Q4: 66,185 shares; 2025Q1: 80,379 shares; 2025Q2: 91,169 shares; 2025Q3: 97,740 shares; 2025Q4: 194,413 shares 194,413$12.8M0.04%+96,673Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,741 shares; 2024Q4: 110,691 shares; 2025Q1: 98,264 shares; 2025Q2: 317,328 shares; 2025Q3: 45,098 shares; 2025Q4: 331,324 shares 331,324$12.8M0.04%+286,226Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,817 shares; 2024Q4: 117,624 shares; 2025Q1: 70,534 shares; 2025Q2: 133,297 shares; 2025Q3: 191,700 shares; 2025Q4: 182,413 shares 182,413$12.7M0.04%-9,287Timeline
COLBCOLUMBIA BKG SYS 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: 12,618 shares; 2025Q3: 440,198 shares; 2025Q4: 449,998 shares 449,998$12.6M0.04%+9,800Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,607 shares; 2024Q4: 6,242 shares; 2025Q1: 18,239 shares; 2025Q2: not reported; 2025Q3: 11,727 shares; 2025Q4: 155,740 shares 155,740$12.6M0.04%+144,013Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,855 shares; 2024Q4: 4,639 shares; 2025Q1: 5,175 shares; 2025Q2: 6,359 shares; 2025Q3: 9,283 shares; 2025Q4: 11,657 shares 11,657$12.5M0.04%+2,374Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,524 shares; 2024Q4: 21,781 shares; 2025Q1: 47,758 shares; 2025Q2: 51,113 shares; 2025Q3: 49,511 shares; 2025Q4: 31,916 shares 31,916$12.4M0.04%-17,595Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,647 shares; 2024Q4: 24,490 shares; 2025Q1: 24,859 shares; 2025Q2: 23,578 shares; 2025Q3: 30,849 shares; 2025Q4: 63,652 shares 63,652$12.4M0.04%+32,803Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,012 shares; 2024Q4: 16,689 shares; 2025Q1: 21,163 shares; 2025Q2: 29,897 shares; 2025Q3: 25,819 shares; 2025Q4: 23,751 shares 23,751$12.4M0.04%-2,068Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,390 shares; 2024Q4: 158,112 shares; 2025Q1: 285,298 shares; 2025Q2: 537,362 shares; 2025Q3: 815,561 shares; 2025Q4: 760,096 shares 760,096$12.4M0.04%-55,465Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,110 shares; 2025Q1: 125,013 shares; 2025Q2: 179,386 shares; 2025Q3: 237,678 shares; 2025Q4: 157,473 shares 157,473$12.4M0.04%-80,205Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,137 shares; 2024Q4: 22,103 shares; 2025Q1: 32,300 shares; 2025Q2: 44,576 shares; 2025Q3: 65,672 shares; 2025Q4: 45,614 shares 45,614$12.4M0.04%-20,058Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,418 shares; 2024Q4: 95,169 shares; 2025Q1: 104,455 shares; 2025Q2: 115,759 shares; 2025Q3: 70,688 shares; 2025Q4: 108,442 shares 108,442$12.3M0.04%+37,754Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,161 shares; 2024Q4: 6,451 shares; 2025Q1: 46,135 shares; 2025Q2: 70,060 shares; 2025Q3: 93,922 shares; 2025Q4: 83,880 shares 83,880$12.3M0.04%-10,042Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,959 shares; 2024Q4: 19,246 shares; 2025Q1: 66,690 shares; 2025Q2: 42,590 shares; 2025Q3: 46,728 shares; 2025Q4: 84,776 shares 84,776$12.2M0.04%+38,048Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,013 shares; 2024Q4: 77,866 shares; 2025Q1: 101,655 shares; 2025Q2: 70,987 shares; 2025Q3: 187,635 shares; 2025Q4: 222,414 shares 222,414$12.1M0.04%+34,779Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 472,297 shares; 2025Q2: 12,777 shares; 2025Q3: 325,100 shares; 2025Q4: 320,400 shares 320,400$12.1M0.04%-4,700Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,648 shares; 2024Q4: 60,140 shares; 2025Q1: 73,102 shares; 2025Q2: 27,355 shares; 2025Q3: 76,701 shares; 2025Q4: 96,626 shares 96,626$12.1M0.04%+19,925Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,645 shares; 2024Q4: 35,377 shares; 2025Q1: 82,607 shares; 2025Q2: 94,169 shares; 2025Q3: 266,513 shares; 2025Q4: 346,985 shares 346,985$12M0.04%+80,472Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,431 shares; 2024Q4: 16,766 shares; 2025Q1: 43,112 shares; 2025Q2: 47,381 shares; 2025Q3: 46,430 shares; 2025Q4: 119,047 shares 119,047$11.9M0.04%+72,617Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,382 shares; 2024Q4: 13,281 shares; 2025Q1: 25,977 shares; 2025Q2: 147,062 shares; 2025Q3: 558,765 shares; 2025Q4: 668,725 shares 668,725$11.9M0.04%+109,960Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,147 shares; 2024Q4: 54,893 shares; 2025Q1: 41,073 shares; 2025Q2: 185,017 shares; 2025Q3: 267,714 shares; 2025Q4: 294,254 shares 294,254$11.8M0.04%+26,540Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,915 shares; 2024Q4: 232,897 shares; 2025Q1: 256,346 shares; 2025Q2: 109,703 shares; 2025Q3: 163,445 shares; 2025Q4: 162,020 shares 162,020$11.8M0.04%-1,425Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,600 shares; 2024Q4: 34,703 shares; 2025Q1: 40,841 shares; 2025Q2: 3,356 shares; 2025Q3: 38,314 shares; 2025Q4: 92,260 shares 92,260$11.8M0.04%+53,946Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,100 shares; 2024Q4: 50,055 shares; 2025Q1: 25,463 shares; 2025Q2: 30,352 shares; 2025Q3: 37,841 shares; 2025Q4: 54,165 shares 54,165$11.6M0.03%+16,324Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,001 shares; 2024Q4: 10,770 shares; 2025Q1: 9,003 shares; 2025Q2: 64,244 shares; 2025Q3: 140,117 shares; 2025Q4: 115,662 shares 115,662$11.5M0.03%-24,455Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 742 shares; 2025Q1: 897 shares; 2025Q2: 10,537 shares; 2025Q3: 28,146 shares; 2025Q4: 28,624 shares 28,624$11.5M0.03%+478Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,148 shares; 2024Q4: 5,851 shares; 2025Q1: 13,567 shares; 2025Q2: 34,262 shares; 2025Q3: 43,700 shares; 2025Q4: 47,367 shares 47,367$11.5M0.03%+3,667Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,854 shares; 2025Q1: 11,541 shares; 2025Q2: 4,931 shares; 2025Q3: 4,706 shares; 2025Q4: 10,568 shares 10,568$11.3M0.03%+5,862Timeline
MORNMORNINGSTAR 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: 4,858 shares; 2025Q3: 6,669 shares; 2025Q4: 51,607 shares 51,607$11.2M0.03%+44,938Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,075 shares; 2025Q1: 28,414 shares; 2025Q2: 93,430 shares; 2025Q3: 116,608 shares; 2025Q4: 87,509 shares 87,509$11.1M0.03%-29,099Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,306 shares; 2024Q4: 3,438 shares; 2025Q1: 2,310 shares; 2025Q2: 15,641 shares; 2025Q3: 39,535 shares; 2025Q4: 109,611 shares 109,611$11M0.03%+70,076Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,719 shares; 2024Q4: 6,940 shares; 2025Q1: 11,923 shares; 2025Q2: 37,996 shares; 2025Q3: 75,084 shares; 2025Q4: 53,234 shares 53,234$11M0.03%-21,850Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,633 shares; 2024Q4: 12,890 shares; 2025Q1: 11,812 shares; 2025Q2: 17,519 shares; 2025Q3: 137,991 shares; 2025Q4: 89,939 shares 89,939$11M0.03%-48,052Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,385 shares; 2024Q4: 7,365 shares; 2025Q1: not reported; 2025Q2: 54,887 shares; 2025Q3: 57,230 shares; 2025Q4: 55,105 shares 55,105$10.9M0.03%-2,125Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,645 shares; 2024Q4: 19,775 shares; 2025Q1: 37,104 shares; 2025Q2: 79,261 shares; 2025Q3: 147,883 shares; 2025Q4: 87,318 shares 87,318$10.9M0.03%-60,565Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,585 shares; 2025Q2: 147,542 shares; 2025Q3: 120,279 shares; 2025Q4: 108,095 shares 108,095$10.9M0.03%-12,184Timeline
CRCLCIRCLE INTERNET GROUP 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: 136,440 shares 136,440$10.8M0.03%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,394 shares; 2024Q4: 7,531 shares; 2025Q1: 29,191 shares; 2025Q2: 8,825 shares; 2025Q3: 31,714 shares; 2025Q4: 30,798 shares 30,798$10.8M0.03%-916Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,000 shares; 2024Q4: 211,670 shares; 2025Q1: 221,548 shares; 2025Q2: 221,629 shares; 2025Q3: 228,363 shares; 2025Q4: 228,472 shares 228,472$10.7M0.03%+109Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,811 shares; 2024Q4: 5,897 shares; 2025Q1: 61,266 shares; 2025Q2: 130,729 shares; 2025Q3: 185,709 shares; 2025Q4: 241,531 shares 241,531$10.7M0.03%+55,822Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,338 shares; 2024Q4: 33,476 shares; 2025Q1: 33,755 shares; 2025Q2: 45,231 shares; 2025Q3: 72,562 shares; 2025Q4: 71,920 shares 71,920$10.7M0.03%-642Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,468 shares; 2024Q4: 10,148 shares; 2025Q1: not reported; 2025Q2: 63,009 shares; 2025Q3: 26,167 shares; 2025Q4: 127,399 shares 127,399$10.6M0.03%+101,232Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,916 shares; 2024Q4: 62,159 shares; 2025Q1: 349,809 shares; 2025Q2: 324,212 shares; 2025Q3: 323,489 shares; 2025Q4: 323,868 shares 323,868$10.6M0.03%+379Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,581 shares; 2024Q4: 23,571 shares; 2025Q1: 82,878 shares; 2025Q2: 70,423 shares; 2025Q3: 67,658 shares; 2025Q4: 66,100 shares 66,100$10.5M0.03%-1,558Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,356 shares; 2024Q4: 10,476 shares; 2025Q1: 14,333 shares; 2025Q2: 14,217 shares; 2025Q3: 17,068 shares; 2025Q4: 17,432 shares 17,432$10.5M0.03%+364Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,657 shares; 2025Q1: 3,214 shares; 2025Q2: 8,481 shares; 2025Q3: 17,115 shares; 2025Q4: 69,052 shares 69,052$10.3M0.03%+51,937Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,827 shares; 2024Q4: 35,622 shares; 2025Q1: 38,013 shares; 2025Q2: 40,775 shares; 2025Q3: 37,206 shares; 2025Q4: 37,141 shares 37,141$10.2M0.03%-65Timeline
SRPTSAREPTA 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: 68,076 shares; 2025Q4: 475,004 shares 475,004$10.2M0.03%+406,928Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,581 shares; 2024Q4: 18,223 shares; 2025Q1: 22,005 shares; 2025Q2: 16,219 shares; 2025Q3: 6,451 shares; 2025Q4: 22,524 shares 22,524$10.2M0.03%+16,073Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,342 shares; 2024Q4: 35,830 shares; 2025Q1: 51,541 shares; 2025Q2: 54,152 shares; 2025Q3: 25,091 shares; 2025Q4: 31,157 shares 31,157$10.2M0.03%+6,066Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,657 shares; 2024Q4: 33,928 shares; 2025Q1: 67,376 shares; 2025Q2: 52,466 shares; 2025Q3: 92,571 shares; 2025Q4: 50,128 shares 50,128$10.2M0.03%-42,443Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,101 shares; 2024Q4: 3,592 shares; 2025Q1: not reported; 2025Q2: 6,776 shares; 2025Q3: 43,665 shares; 2025Q4: 48,402 shares 48,402$10.1M0.03%+4,737Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,609 shares; 2024Q4: 175,507 shares; 2025Q1: 227,234 shares; 2025Q2: 247,992 shares; 2025Q3: 379,195 shares; 2025Q4: 375,238 shares 375,238$10.1M0.03%-3,957Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,555 shares; 2025Q1: 150,122 shares; 2025Q2: 33,669 shares; 2025Q3: 238,475 shares; 2025Q4: 558,272 shares 558,272$10.1M0.03%+319,797Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,502 shares; 2024Q4: 6,591 shares; 2025Q1: 19,184 shares; 2025Q2: 24,359 shares; 2025Q3: 63,301 shares; 2025Q4: 45,264 shares 45,264$10.1M0.03%-18,037Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,577 shares; 2024Q4: 10,605 shares; 2025Q1: 25,607 shares; 2025Q2: 39,260 shares; 2025Q3: 6,541 shares; 2025Q4: 36,270 shares 36,270$9.98M0.03%+29,729Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,817 shares; 2024Q4: 225,957 shares; 2025Q1: 225,967 shares; 2025Q2: 230,375 shares; 2025Q3: 171,506 shares; 2025Q4: 221,890 shares 221,890$9.98M0.03%+50,384Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,994 shares; 2024Q4: 138,276 shares; 2025Q1: 247,125 shares; 2025Q2: 307,479 shares; 2025Q3: 361,448 shares; 2025Q4: 496,624 shares 496,624$9.97M0.03%+135,176Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,967 shares; 2024Q4: 9,527 shares; 2025Q1: 4,175 shares; 2025Q2: 35,758 shares; 2025Q3: 113,743 shares; 2025Q4: 91,028 shares 91,028$9.95M0.03%-22,715Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,937 shares; 2024Q4: 64,076 shares; 2025Q1: 90,399 shares; 2025Q2: 85,669 shares; 2025Q3: 138,248 shares; 2025Q4: 147,005 shares 147,005$9.88M0.03%+8,757Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,341 shares; 2024Q4: 12,731 shares; 2025Q1: 15,154 shares; 2025Q2: 19,880 shares; 2025Q3: 42,578 shares; 2025Q4: 53,614 shares 53,614$9.8M0.03%+11,036Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,151 shares; 2025Q2: 6,280 shares; 2025Q3: 65,588 shares; 2025Q4: 88,626 shares 88,626$9.77M0.03%+23,038Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 163,273 shares; 2025Q2: 123,423 shares; 2025Q3: 55,391 shares; 2025Q4: 56,940 shares 56,940$9.75M0.03%+1,549Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,041 shares; 2025Q1: not reported; 2025Q2: 4,951 shares; 2025Q3: 45,419 shares; 2025Q4: 96,251 shares 96,251$9.66M0.03%+50,832Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,141 shares; 2024Q4: 8,134 shares; 2025Q1: 14,805 shares; 2025Q2: 1,232 shares; 2025Q3: 12,239 shares; 2025Q4: 27,347 shares 27,347$9.65M0.03%+15,108Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,155 shares; 2025Q1: 60,310 shares; 2025Q2: 101,072 shares; 2025Q3: 446,157 shares; 2025Q4: 264,318 shares 264,318$9.64M0.03%-181,839Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,103 shares; 2024Q4: 52,744 shares; 2025Q1: 64,181 shares; 2025Q2: 51,325 shares; 2025Q3: 6,252 shares; 2025Q4: 145,248 shares 145,248$9.64M0.03%+138,996Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,558 shares; 2024Q4: 58,937 shares; 2025Q1: 63,553 shares; 2025Q2: 53,566 shares; 2025Q3: 53,630 shares; 2025Q4: 46,971 shares 46,971$9.63M0.03%-6,659Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,492 shares; 2024Q4: 21,687 shares; 2025Q1: 26,993 shares; 2025Q2: 22,996 shares; 2025Q3: 23,939 shares; 2025Q4: 27,123 shares 27,123$9.53M0.03%+3,184Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,291 shares; 2024Q4: 80,731 shares; 2025Q1: 219,560 shares; 2025Q2: 244,871 shares; 2025Q3: 150,599 shares; 2025Q4: 111,108 shares 111,108$9.51M0.03%-39,491Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,315 shares; 2024Q4: 14,400 shares; 2025Q1: not reported; 2025Q2: 92,022 shares; 2025Q3: 120,865 shares; 2025Q4: 293,920 shares 293,920$9.5M0.03%+173,055Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,527 shares; 2024Q4: 118,126 shares; 2025Q1: 132,570 shares; 2025Q2: 118,919 shares; 2025Q3: 157,409 shares; 2025Q4: 135,958 shares 135,958$9.44M0.03%-21,451Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,893 shares; 2024Q4: 7,650 shares; 2025Q1: 12,532 shares; 2025Q2: 15,926 shares; 2025Q3: 15,031 shares; 2025Q4: 13,943 shares 13,943$9.43M0.03%-1,088Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,472 shares; 2025Q1: 22,116 shares; 2025Q2: 106,360 shares; 2025Q3: 96,458 shares; 2025Q4: 76,526 shares 76,526$9.41M0.03%-19,932Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,442 shares; 2024Q4: 215,975 shares; 2025Q1: 230,217 shares; 2025Q2: 230,121 shares; 2025Q3: 269,724 shares; 2025Q4: 274,336 shares 274,336$9.41M0.03%+4,612Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,851 shares; 2024Q4: 3,149 shares; 2025Q1: 3,368 shares; 2025Q2: 4,839 shares; 2025Q3: 14,648 shares; 2025Q4: 16,503 shares 16,503$9.37M0.03%+1,855Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,571 shares; 2024Q4: 60,208 shares; 2025Q1: 102,927 shares; 2025Q2: 106,635 shares; 2025Q3: 110,012 shares; 2025Q4: 122,860 shares 122,860$9.37M0.03%+12,848Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,160 shares; 2025Q1: 95,029 shares; 2025Q2: 162,698 shares; 2025Q3: 161,584 shares; 2025Q4: 235,094 shares 235,094$9.32M0.03%+73,510Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,587 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,059 shares; 2025Q3: 17,505 shares; 2025Q4: 95,861 shares 95,861$9.2M0.03%+78,356Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,560 shares; 2024Q4: 33,849 shares; 2025Q1: 34,071 shares; 2025Q2: 41,517 shares; 2025Q3: 55,913 shares; 2025Q4: 56,623 shares 56,623$9.11M0.03%+710Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,708 shares; 2024Q4: 33,446 shares; 2025Q1: 541,474 shares; 2025Q2: 46,416 shares; 2025Q3: 64,479 shares; 2025Q4: 62,519 shares 62,519$9.05M0.03%-1,960Timeline
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: 81,653 shares; 2025Q2: 106,871 shares; 2025Q3: 108,584 shares; 2025Q4: 71,391 shares 71,391$8.97M0.03%-37,193Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,734 shares; 2024Q4: 14,228 shares; 2025Q1: 30,992 shares; 2025Q2: 35,785 shares; 2025Q3: 32,410 shares; 2025Q4: 40,870 shares 40,870$8.91M0.03%+8,460Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,576 shares; 2025Q1: 10,249 shares; 2025Q2: not reported; 2025Q3: 199,001 shares; 2025Q4: 203,944 shares 203,944$8.9M0.03%+4,943Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,074 shares; 2024Q4: 45,541 shares; 2025Q1: 209,454 shares; 2025Q2: 148,444 shares; 2025Q3: 156,539 shares; 2025Q4: 292,374 shares 292,374$8.82M0.03%+135,835Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,011 shares; 2024Q4: 31,175 shares; 2025Q1: 43,417 shares; 2025Q2: 61,462 shares; 2025Q3: 162,166 shares; 2025Q4: 131,295 shares 131,295$8.81M0.03%-30,871Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,205 shares; 2024Q4: 47,597 shares; 2025Q1: 27,750 shares; 2025Q2: 16,036 shares; 2025Q3: 194,377 shares; 2025Q4: 152,689 shares 152,689$8.8M0.03%-41,688Timeline
SMLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,025 shares; 2025Q1: 56,025 shares; 2025Q2: 56,025 shares; 2025Q3: 66,842 shares; 2025Q4: 66,842 shares 66,842$8.76M0.03%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,338 shares; 2024Q4: 41,459 shares; 2025Q1: 44,417 shares; 2025Q2: 24,469 shares; 2025Q3: 39,427 shares; 2025Q4: 43,135 shares 43,135$8.76M0.03%+3,708Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,733 shares; 2024Q4: 33,429 shares; 2025Q1: 41,893 shares; 2025Q2: 26,469 shares; 2025Q3: 44,689 shares; 2025Q4: 75,073 shares 75,073$8.72M0.03%+30,384Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,013 shares; 2024Q4: 126,573 shares; 2025Q1: 222,106 shares; 2025Q2: 109,030 shares; 2025Q3: 53,537 shares; 2025Q4: 124,101 shares 124,101$8.68M0.03%+70,564Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,206 shares; 2024Q4: 8,749 shares; 2025Q1: 8,622 shares; 2025Q2: 1,772 shares; 2025Q3: 47,968 shares; 2025Q4: 47,970 shares 47,970$8.59M0.03%+2Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,884 shares; 2024Q4: 26,654 shares; 2025Q1: 23,762 shares; 2025Q2: 9,429 shares; 2025Q3: 3,694 shares; 2025Q4: 23,220 shares 23,220$8.59M0.03%+19,526Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,663 shares; 2024Q4: 14,065 shares; 2025Q1: 27,363 shares; 2025Q2: 21,208 shares; 2025Q3: 24,744 shares; 2025Q4: 14,974 shares 14,974$8.54M0.03%-9,770Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,258 shares; 2024Q4: 2,977 shares; 2025Q1: 6,089 shares; 2025Q2: 11,112 shares; 2025Q3: 101,861 shares; 2025Q4: 92,671 shares 92,671$8.45M0.03%-9,190Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,699 shares; 2024Q4: 238,356 shares; 2025Q1: 244,109 shares; 2025Q2: 340,097 shares; 2025Q3: 255,679 shares; 2025Q4: 236,181 shares 236,181$8.39M0.03%-19,498Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,870 shares; 2024Q4: 32,241 shares; 2025Q1: 422,020 shares; 2025Q2: 465,775 shares; 2025Q3: 612,749 shares; 2025Q4: 717,480 shares 717,480$8.38M0.03%+104,731Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,589 shares; 2024Q4: 42,590 shares; 2025Q1: 38,723 shares; 2025Q2: 52,816 shares; 2025Q3: 68,226 shares; 2025Q4: 41,668 shares 41,668$8.38M0.03%-26,558Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,487 shares; 2024Q4: 14,832 shares; 2025Q1: 32,715 shares; 2025Q2: 81,301 shares; 2025Q3: 97,380 shares; 2025Q4: 118,740 shares 118,740$8.37M0.03%+21,360Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,098 shares; 2024Q4: 76,617 shares; 2025Q1: 84,448 shares; 2025Q2: 86,647 shares; 2025Q3: 86,557 shares; 2025Q4: 86,605 shares 86,605$8.34M0.02%+48Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,764 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,688 shares; 2025Q3: 54,419 shares; 2025Q4: 901,933 shares 901,933$8.32M0.02%+847,514Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,521 shares; 2024Q4: 32,522 shares; 2025Q1: 34,330 shares; 2025Q2: 31,582 shares; 2025Q3: 37,939 shares; 2025Q4: 35,724 shares 35,724$8.26M0.02%-2,215Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,854 shares; 2024Q4: 9,966 shares; 2025Q1: 3,611 shares; 2025Q2: 28,791 shares; 2025Q3: 27,735 shares; 2025Q4: 42,201 shares 42,201$8.24M0.02%+14,466Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,655 shares; 2024Q4: 391,637 shares; 2025Q1: 381,723 shares; 2025Q2: 389,488 shares; 2025Q3: 335,431 shares; 2025Q4: 349,907 shares 349,907$8.23M0.02%+14,476Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,622 shares; 2024Q4: 2,159 shares; 2025Q1: 7,912 shares; 2025Q2: 35,430 shares; 2025Q3: 13,774 shares; 2025Q4: 40,203 shares 40,203$8.21M0.02%+26,429Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,499 shares; 2024Q4: 159,284 shares; 2025Q1: 240,171 shares; 2025Q2: 74,281 shares; 2025Q3: 467,898 shares; 2025Q4: 206,788 shares 206,788$8.1M0.02%-261,110Timeline
ESNTESSENT 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: 22,044 shares; 2025Q2: 69,807 shares; 2025Q3: 56,766 shares; 2025Q4: 124,484 shares 124,484$8.09M0.02%+67,718Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,644 shares; 2024Q4: 65,706 shares; 2025Q1: 53,235 shares; 2025Q2: 32,307 shares; 2025Q3: 32,090 shares; 2025Q4: 126,624 shares 126,624$8.07M0.02%+94,534Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,659 shares; 2024Q4: 21,568 shares; 2025Q1: 58,503 shares; 2025Q2: 59,117 shares; 2025Q3: 63,619 shares; 2025Q4: 63,008 shares 63,008$8.04M0.02%-611Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,957 shares; 2024Q4: 14,568 shares; 2025Q1: 22,339 shares; 2025Q2: 31,202 shares; 2025Q3: 31,545 shares; 2025Q4: 31,148 shares 31,148$8.03M0.02%-397Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,590 shares; 2024Q4: 43,141 shares; 2025Q1: 48,830 shares; 2025Q2: 241,207 shares; 2025Q3: 205,055 shares; 2025Q4: 134,221 shares 134,221$8.02M0.02%-70,834Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,044 shares; 2024Q4: 22,645 shares; 2025Q1: 22,635 shares; 2025Q2: 113,310 shares; 2025Q3: 113,106 shares; 2025Q4: 117,106 shares 117,106$8.01M0.02%+4,000Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,355 shares; 2024Q4: 320,472 shares; 2025Q1: 286,120 shares; 2025Q2: 210,679 shares; 2025Q3: 446,620 shares; 2025Q4: 320,696 shares 320,696$7.99M0.02%-125,924Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,539 shares; 2024Q4: 8,703 shares; 2025Q1: 12,710 shares; 2025Q2: 17,978 shares; 2025Q3: 27,509 shares; 2025Q4: 17,087 shares 17,087$7.98M0.02%-10,422Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,256 shares; 2024Q4: 17,620 shares; 2025Q1: 18,560 shares; 2025Q2: 336,379 shares; 2025Q3: 327,641 shares; 2025Q4: 157,422 shares 157,422$7.92M0.02%-170,219Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,004 shares; 2024Q4: 18,844 shares; 2025Q1: 13,959 shares; 2025Q2: 65,513 shares; 2025Q3: 90,948 shares; 2025Q4: 73,845 shares 73,845$7.91M0.02%-17,103Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,034 shares; 2024Q4: 4,136 shares; 2025Q1: 4,730 shares; 2025Q2: 6,905 shares; 2025Q3: 6,172 shares; 2025Q4: 10,302 shares 10,302$7.89M0.02%+4,130Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,452 shares; 2024Q4: 8,723 shares; 2025Q1: 17,445 shares; 2025Q2: 123,775 shares; 2025Q3: 190,800 shares; 2025Q4: 71,281 shares 71,281$7.85M0.02%-119,519Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,485 shares; 2024Q4: 5,933 shares; 2025Q1: 6,247 shares; 2025Q2: 27,607 shares; 2025Q3: 74,753 shares; 2025Q4: 89,817 shares 89,817$7.85M0.02%+15,064Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 267,297 shares; 2025Q1: 252,418 shares; 2025Q2: 238,582 shares; 2025Q3: 235,226 shares; 2025Q4: 193,126 shares 193,126$7.82M0.02%-42,100Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,937 shares; 2024Q4: 7,708 shares; 2025Q1: 21,124 shares; 2025Q2: 46,829 shares; 2025Q3: 38,115 shares; 2025Q4: 27,223 shares 27,223$7.76M0.02%-10,892Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 168,582 shares; 2025Q2: 243,888 shares; 2025Q3: 305,609 shares; 2025Q4: 186,231 shares 186,231$7.74M0.02%-119,378Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,948 shares; 2025Q2: 29,154 shares; 2025Q3: 54,462 shares; 2025Q4: 37,205 shares 37,205$7.68M0.02%-17,257Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,397 shares; 2024Q4: 71,372 shares; 2025Q1: 224,357 shares; 2025Q2: 228,522 shares; 2025Q3: 280,962 shares; 2025Q4: 279,597 shares 279,597$7.67M0.02%-1,365Timeline
BNDVANGUARD BD 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: 5,273 shares; 2025Q2: 45,164 shares; 2025Q3: 73,680 shares; 2025Q4: 103,240 shares 103,240$7.65M0.02%+29,560Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,423 shares; 2024Q4: 70,881 shares; 2025Q1: 62,732 shares; 2025Q2: 123,592 shares; 2025Q3: 113,787 shares; 2025Q4: 79,845 shares 79,845$7.61M0.02%-33,942Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,177 shares; 2024Q4: 8,706 shares; 2025Q1: 10,475 shares; 2025Q2: 74,317 shares; 2025Q3: 100,669 shares; 2025Q4: 77,738 shares 77,738$7.61M0.02%-22,931Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,364 shares; 2024Q4: 51,203 shares; 2025Q1: 55,070 shares; 2025Q2: 52,970 shares; 2025Q3: 52,985 shares; 2025Q4: 41,959 shares 41,959$7.6M0.02%-11,026Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,046 shares; 2024Q4: 7,720 shares; 2025Q1: 6,700 shares; 2025Q2: 2,454 shares; 2025Q3: 77,249 shares; 2025Q4: 68,798 shares 68,798$7.59M0.02%-8,451Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,879 shares; 2025Q1: 8,129 shares; 2025Q2: 20,426 shares; 2025Q3: 20,096 shares; 2025Q4: 43,320 shares 43,320$7.52M0.02%+23,224Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,310 shares; 2024Q4: 24,402 shares; 2025Q1: 37,158 shares; 2025Q2: 45,329 shares; 2025Q3: 18,755 shares; 2025Q4: 38,819 shares 38,819$7.51M0.02%+20,064Timeline
CIENCIENA 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: 39,041 shares; 2025Q4: 32,061 shares 32,061$7.5M0.02%-6,980Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,853 shares; 2024Q4: 20,125 shares; 2025Q1: 6,001 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,217 shares 65,217$7.48M0.02%newTimeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,289 shares; 2025Q1: 55,205 shares; 2025Q2: 250,085 shares; 2025Q3: 170,293 shares; 2025Q4: 127,546 shares 127,546$7.48M0.02%-42,747Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,248 shares; 2024Q4: 11,873 shares; 2025Q1: 13,899 shares; 2025Q2: 19,392 shares; 2025Q3: 37,868 shares; 2025Q4: 54,268 shares 54,268$7.48M0.02%+16,400Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,567 shares; 2025Q3: 2,929 shares; 2025Q4: 59,480 shares 59,480$7.38M0.02%+56,551Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,585 shares; 2025Q2: 16,704 shares; 2025Q3: 127,918 shares; 2025Q4: 336,649 shares 336,649$7.31M0.02%+208,731Timeline
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: 13,292 shares; 2025Q2: 183,396 shares; 2025Q3: 133,477 shares; 2025Q4: 127,549 shares 127,549$7.3M0.02%-5,928Timeline
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: 75,222 shares; 2025Q4: 216,930 shares 216,930$7.28M0.02%+141,708Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,986 shares; 2024Q4: 97,988 shares; 2025Q1: 123,315 shares; 2025Q2: 160,790 shares; 2025Q3: 202,206 shares; 2025Q4: 84,009 shares 84,009$7.26M0.02%-118,197Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,391 shares; 2025Q2: 4,392 shares; 2025Q3: 53,517 shares; 2025Q4: 53,560 shares 53,560$7.15M0.02%+43Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,915 shares; 2024Q4: 17,048 shares; 2025Q1: 31,904 shares; 2025Q2: 38,316 shares; 2025Q3: 39,521 shares; 2025Q4: 34,234 shares 34,234$7.13M0.02%-5,287Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,416 shares; 2024Q4: 13,122 shares; 2025Q1: 7,348 shares; 2025Q2: 61,666 shares; 2025Q3: 136,372 shares; 2025Q4: 111,809 shares 111,809$7.1M0.02%-24,563Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266 shares; 2024Q4: 244 shares; 2025Q1: 244 shares; 2025Q2: 2,334 shares; 2025Q3: 2,613 shares; 2025Q4: 3,285 shares 3,285$7.05M0.02%+672Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,292 shares; 2024Q4: 50,304 shares; 2025Q1: 97,042 shares; 2025Q2: 52,633 shares; 2025Q3: 49,697 shares; 2025Q4: 50,544 shares 50,544$7.03M0.02%+847Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,967 shares; 2024Q4: 3,646 shares; 2025Q1: 14,860 shares; 2025Q2: 33,772 shares; 2025Q3: 47,482 shares; 2025Q4: 35,561 shares 35,561$7.01M0.02%-11,921Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,538 shares; 2024Q4: 82,732 shares; 2025Q1: 82,582 shares; 2025Q2: 83,261 shares; 2025Q3: 87,540 shares; 2025Q4: 75,536 shares 75,536$6.97M0.02%-12,004Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 141,664 shares; 2025Q1: 97,845 shares; 2025Q2: 11,875 shares; 2025Q3: 141,222 shares; 2025Q4: 260,563 shares 260,563$6.96M0.02%+119,341Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,018 shares; 2024Q4: 8,062 shares; 2025Q1: 5,307 shares; 2025Q2: 43,034 shares; 2025Q3: 88,995 shares; 2025Q4: 103,153 shares 103,153$6.91M0.02%+14,158Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,173 shares; 2024Q4: 21,177 shares; 2025Q1: 27,216 shares; 2025Q2: 21,194 shares; 2025Q3: 21,194 shares; 2025Q4: 22,910 shares 22,910$6.88M0.02%+1,716Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,683 shares; 2024Q4: 20,184 shares; 2025Q1: 22,504 shares; 2025Q2: 23,430 shares; 2025Q3: 46,093 shares; 2025Q4: 32,435 shares 32,435$6.87M0.02%-13,658Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,453 shares; 2024Q4: 280,685 shares; 2025Q1: 278,894 shares; 2025Q2: 249,445 shares; 2025Q3: 264,867 shares; 2025Q4: 285,901 shares 285,901$6.87M0.02%+21,034Timeline
MUNYVANGUARD NY TAX FREE 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: not reported; 2025Q4: 66,283 shares 66,283$6.84M0.02%newTimeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,553 shares; 2025Q1: 39,576 shares; 2025Q2: 134,354 shares; 2025Q3: 101,010 shares; 2025Q4: 89,272 shares 89,272$6.79M0.02%-11,738Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,207 shares; 2024Q4: 69,607 shares; 2025Q1: 36,405 shares; 2025Q2: 70,023 shares; 2025Q3: 44,980 shares; 2025Q4: 84,519 shares 84,519$6.79M0.02%+39,539Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,244 shares; 2024Q4: 15,828 shares; 2025Q1: 16,066 shares; 2025Q2: 20,543 shares; 2025Q3: 29,760 shares; 2025Q4: 98,893 shares 98,893$6.76M0.02%+69,133Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,923 shares; 2024Q4: 26,892 shares; 2025Q1: 33,546 shares; 2025Q2: 37,404 shares; 2025Q3: 59,055 shares; 2025Q4: 61,631 shares 61,631$6.75M0.02%+2,576Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,996 shares; 2025Q1: 13,263 shares; 2025Q2: 10,787 shares; 2025Q3: 68,927 shares; 2025Q4: 96,741 shares 96,741$6.72M0.02%+27,814Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,281 shares; 2025Q1: 40,100 shares; 2025Q2: 45,273 shares; 2025Q3: 88,055 shares; 2025Q4: 56,543 shares 56,543$6.7M0.02%-31,512Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,941 shares; 2024Q4: 2,794 shares; 2025Q1: not reported; 2025Q2: 5,115 shares; 2025Q3: not reported; 2025Q4: 96,833 shares 96,833$6.7M0.02%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,397 shares; 2024Q4: 37,737 shares; 2025Q1: 41,476 shares; 2025Q2: 37,969 shares; 2025Q3: 8,489 shares; 2025Q4: 20,803 shares 20,803$6.63M0.02%+12,314Timeline
SPTMSPDR 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: 79,725 shares; 2025Q4: 80,225 shares 80,225$6.62M0.02%+500Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,829 shares; 2024Q4: 11,805 shares; 2025Q1: 12,867 shares; 2025Q2: 235,976 shares; 2025Q3: 127,074 shares; 2025Q4: 238,018 shares 238,018$6.61M0.02%+110,944Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,847 shares; 2024Q4: 5,852 shares; 2025Q1: 46,396 shares; 2025Q2: 44,984 shares; 2025Q3: 46,409 shares; 2025Q4: 46,750 shares 46,750$6.59M0.02%+341Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,804 shares; 2024Q4: 11,843 shares; 2025Q1: 11,916 shares; 2025Q2: 16,549 shares; 2025Q3: 43,233 shares; 2025Q4: 71,989 shares 71,989$6.58M0.02%+28,756Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,474 shares; 2024Q4: 25,474 shares; 2025Q1: 25,474 shares; 2025Q2: 39,049 shares; 2025Q3: 39,049 shares; 2025Q4: 39,049 shares 39,049$6.53M0.02%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,584 shares; 2024Q4: 18,313 shares; 2025Q1: 22,599 shares; 2025Q2: 17,109 shares; 2025Q3: 39,721 shares; 2025Q4: 35,180 shares 35,180$6.51M0.02%-4,541Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,678 shares; 2024Q4: 20,678 shares; 2025Q1: 20,678 shares; 2025Q2: 20,844 shares; 2025Q3: 29,886 shares; 2025Q4: 32,570 shares 32,570$6.5M0.02%+2,684Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,156 shares; 2024Q4: 18,933 shares; 2025Q1: 13,074 shares; 2025Q2: 12,228 shares; 2025Q3: 13,654 shares; 2025Q4: 13,825 shares 13,825$6.49M0.02%+171Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,379 shares; 2024Q4: 39,040 shares; 2025Q1: 40,657 shares; 2025Q2: 47,574 shares; 2025Q3: 74,730 shares; 2025Q4: 70,389 shares 70,389$6.47M0.02%-4,341Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,789 shares; 2024Q4: 21,357 shares; 2025Q1: 18,177 shares; 2025Q2: 23,792 shares; 2025Q3: 10,776 shares; 2025Q4: 21,388 shares 21,388$6.47M0.02%+10,612Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,488 shares; 2024Q4: 3,365 shares; 2025Q1: 3,276 shares; 2025Q2: not reported; 2025Q3: 60,710 shares; 2025Q4: 95,335 shares 95,335$6.42M0.02%+34,625Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,238 shares; 2025Q1: 99,949 shares; 2025Q2: 42,742 shares; 2025Q3: 238,832 shares; 2025Q4: 239,754 shares 239,754$6.37M0.02%+922Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 706 shares; 2025Q1: 1,020 shares; 2025Q2: 1,222 shares; 2025Q3: 19,719 shares; 2025Q4: 23,107 shares 23,107$6.36M0.02%+3,388Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,649 shares; 2024Q4: 17,088 shares; 2025Q1: 37,774 shares; 2025Q2: 38,617 shares; 2025Q3: 41,337 shares; 2025Q4: 21,209 shares 21,209$6.28M0.02%-20,128Timeline
QQNITY ELECTRONICS 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: 76,690 shares 76,690$6.26M0.02%newTimeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,320 shares; 2025Q2: 26,113 shares; 2025Q3: 25,208 shares; 2025Q4: 74,532 shares 74,532$6.24M0.02%+49,324Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,489 shares; 2024Q4: 1,591 shares; 2025Q1: not reported; 2025Q2: 25,506 shares; 2025Q3: 12,897 shares; 2025Q4: 30,571 shares 30,571$6.21M0.02%+17,674Timeline
TTANSERVICETITAN 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: 3,366 shares; 2025Q3: 60,306 shares; 2025Q4: 58,268 shares 58,268$6.21M0.02%-2,038Timeline
BWZSPDR 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: 36,291 shares; 2025Q3: 145,041 shares; 2025Q4: 224,699 shares 224,699$6.16M0.02%+79,658Timeline
CRCRANE 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: 8,467 shares; 2025Q3: 22,000 shares; 2025Q4: 33,390 shares 33,390$6.16M0.02%+11,390Timeline
BCBRUNSWICK 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: 92,120 shares; 2025Q3: 64,999 shares; 2025Q4: 81,512 shares 81,512$6.05M0.02%+16,513Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,178 shares; 2024Q4: 295,991 shares; 2025Q1: 267,050 shares; 2025Q2: 227,522 shares; 2025Q3: 218,913 shares; 2025Q4: 389,913 shares 389,913$6.02M0.02%+171,000Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,468 shares; 2024Q4: 37,796 shares; 2025Q1: 30,756 shares; 2025Q2: 36,974 shares; 2025Q3: 56,434 shares; 2025Q4: 81,709 shares 81,709$6M0.02%+25,275Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,430 shares; 2025Q1: 31,128 shares; 2025Q2: 50,020 shares; 2025Q3: 62,397 shares; 2025Q4: 63,435 shares 63,435$5.97M0.02%+1,038Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly 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: 90,281 shares 90,281$5.91M0.02%newTimeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,908 shares; 2025Q2: 46,015 shares; 2025Q3: 80,685 shares; 2025Q4: 52,817 shares 52,817$5.91M0.02%-27,868Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,172 shares; 2024Q4: 3,927 shares; 2025Q1: 178,150 shares; 2025Q2: 2,652 shares; 2025Q3: not reported; 2025Q4: 13,955 shares 13,955$5.89M0.02%newTimeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,370 shares; 2025Q2: 8,395 shares; 2025Q3: 23,165 shares; 2025Q4: 68,225 shares 68,225$5.88M0.02%+45,060Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,447 shares; 2024Q4: 1,258 shares; 2025Q1: not reported; 2025Q2: 5,944 shares; 2025Q3: 11,652 shares; 2025Q4: 26,284 shares 26,284$5.88M0.02%+14,632Timeline
BSOLBITWISE SOLANA STAKING ETFQuarterly 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: 353,676 shares 353,676$5.8M0.02%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,649 shares; 2024Q4: 27,294 shares; 2025Q1: 50,984 shares; 2025Q2: 54,085 shares; 2025Q3: 68,003 shares; 2025Q4: 129,316 shares 129,316$5.78M0.02%+61,313Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,770 shares; 2024Q4: 21,341 shares; 2025Q1: 21,012 shares; 2025Q2: 21,128 shares; 2025Q3: 21,193 shares; 2025Q4: 17,848 shares 17,848$5.77M0.02%-3,345Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,192 shares; 2024Q4: 32,192 shares; 2025Q1: 33,305 shares; 2025Q2: 33,305 shares; 2025Q3: 33,305 shares; 2025Q4: 33,305 shares 33,305$5.76M0.02%0Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114,332 shares; 2025Q2: 96,440 shares; 2025Q3: 480,314 shares; 2025Q4: 527,824 shares 527,824$5.75M0.02%+47,510Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,167 shares; 2024Q4: 8,821 shares; 2025Q1: 17,804 shares; 2025Q2: 55,847 shares; 2025Q3: 52,868 shares; 2025Q4: 50,965 shares 50,965$5.73M0.02%-1,903Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,005 shares; 2024Q4: 28,542 shares; 2025Q1: 136,763 shares; 2025Q2: 104,769 shares; 2025Q3: 795,573 shares; 2025Q4: 1,136,795 shares 1,136,795$5.68M0.02%+341,222Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,575 shares; 2024Q4: 34,994 shares; 2025Q1: 33,455 shares; 2025Q2: 24,530 shares; 2025Q3: 40,518 shares; 2025Q4: 23,485 shares 23,485$5.66M0.02%-17,033Timeline
RBCRBC BEARINGS 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: 12,630 shares 12,630$5.66M0.02%newTimeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,784 shares; 2025Q1: 66,828 shares; 2025Q2: 65,222 shares; 2025Q3: 99,300 shares; 2025Q4: 454,660 shares 454,660$5.65M0.02%+355,360Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,729 shares; 2024Q4: 255,118 shares; 2025Q1: 240,532 shares; 2025Q2: 186,784 shares; 2025Q3: 418,437 shares; 2025Q4: 211,747 shares 211,747$5.57M0.02%-206,690Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,972 shares; 2024Q4: 101,913 shares; 2025Q1: 110,538 shares; 2025Q2: 128,809 shares; 2025Q3: 222,295 shares; 2025Q4: 474,110 shares 474,110$5.56M0.02%+251,815Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,631 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,089 shares; 2025Q4: 74,177 shares 74,177$5.53M0.02%+21,088Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,937 shares; 2024Q4: 47,118 shares; 2025Q1: 31,773 shares; 2025Q2: 116,938 shares; 2025Q3: 219,608 shares; 2025Q4: 139,558 shares 139,558$5.51M0.02%-80,050Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,381 shares; 2025Q1: 2,282 shares; 2025Q2: 43,212 shares; 2025Q3: 49,687 shares; 2025Q4: 51,851 shares 51,851$5.48M0.02%+2,164Timeline
OWLBLUE OWL CAPITAL 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: 365,015 shares 365,015$5.45M0.02%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,783 shares; 2024Q4: 392,329 shares; 2025Q1: 561,436 shares; 2025Q2: 402,663 shares; 2025Q3: 283,715 shares; 2025Q4: 181,094 shares 181,094$5.41M0.02%-102,621Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,095 shares; 2024Q4: 3,377 shares; 2025Q1: 4,755 shares; 2025Q2: 7,385 shares; 2025Q3: 10,334 shares; 2025Q4: 32,457 shares 32,457$5.4M0.02%+22,123Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,734 shares; 2025Q1: 10,511 shares; 2025Q2: 91,880 shares; 2025Q3: 108,456 shares; 2025Q4: 106,087 shares 106,087$5.39M0.02%-2,369Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,456 shares; 2024Q4: 1,974 shares; 2025Q1: 2,122 shares; 2025Q2: 23,705 shares; 2025Q3: 25,294 shares; 2025Q4: 32,903 shares 32,903$5.37M0.02%+7,609Timeline

Sold out in Q4 2025

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

The largest 100 of 213. All 213

SecurityShares beforeValue beforeType
MOHMOLINA HEALTHCARE INC176,016$33.7Mshares
HUMHUMANA INC36,374$9.46Mshares
FFIVF5 INC18,763$6.06Mshares
EHCENCOMPASS HEALTH CORP33,404$4.24Mshares
PSNPARSONS CORP DEL48,751$4.04Mshares
MCOMOODYS CORP8,310$3.96Mshares
WPCWP CAREY INC57,876$3.91Mshares
APAAPA CORPORATION157,789$3.83Mshares
DTEDTE ENERGY CO26,535$3.75Mshares
EBAYEBAY INC.37,548$3.42Mshares
DRIDARDEN RESTAURANTS INC15,243$2.9Mshares
PPGPPG INDS INC27,357$2.88Mshares
ZBHZIMMER BIOMET HOLDINGS INC27,096$2.67Mshares
UNILEVER PLCUNILEVER PLC44,343$2.63Mshares
WINGWINGSTOP INC10,083$2.54Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR41,990$2.51Mshares
CHDCHURCH & DWIGHT CO INC27,616$2.42Mshares
DDOMINION ENERGY INC38,883$2.38Mshares
ALLYALLY FINL INC59,235$2.32Mshares
FEFIRSTENERGY CORP50,448$2.31Mshares
SSKETF OPPORTUNITIES TRUST71,396$2.28Mshares
STTSTATE STR CORP19,582$2.27Mshares
WBDWARNER BROS DISCOVERY INC114,771$2.24Mshares
VERITEX HLDGS INCVERITEX HLDGS INC61,996$2.08Mshares
LNWOLIGHT & WONDER INC23,621$1.98Mshares
MTDRMATADOR RES CO43,812$1.97Mshares
NXSTNEXSTAR MEDIA GROUP INC9,822$1.94Mshares
POSTPOST HLDGS INC17,858$1.92Mshares
XELXCEL ENERGY INC22,927$1.85Mshares
FLUTFLUTTER ENTMT PLC7,085$1.8Mshares
TPLTEXAS PACIFIC LAND CORPORATI1,895$1.77Mshares
ALEALLETE INC26,079$1.73Mshares
RMDRESMED INC6,222$1.7Mshares
PREMIER INCPREMIER INC58,975$1.64Mshares
SEESEALED AIR CORP NEW43,579$1.54Mshares
VNTVONTIER CORPORATION33,702$1.41Mshares
VERINT SYS INCVERINT SYS INC69,294$1.4Mshares
ACMRACM RESH INC35,805$1.4Mshares
NRGNRG ENERGY INC8,405$1.36Mshares
TRMBTRIMBLE INC16,123$1.32Mshares
PROPROS Holdings Inc55,856$1.28Mshares
YETIYETI HLDGS INC37,548$1.25Mshares
NOBLPROSHARES TR11,985$1.24Mshares
ALABASTERA LABS INC5,752$1.13Mshares
LXPLXP INDUSTRIAL TRUST119,870$1.07Mshares
ROCKGIBRALTAR INDS INC16,172$1.02Mshares
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC58,715$935Kshares
MTBM & T BK CORP4,701$929Kshares
TRNTRINITY INDS INC31,309$878Kshares
RGRSTURM RUGER & CO INC19,745$858Kshares
QUBTQUANTUM COMPUTING INC45,522$838Kshares
REXRREXFORD INDL RLTY INC20,286$834Kshares
SCSSTEELCASE INC-CLASS A48,007$826Kshares
LLYVALIBERTY MEDIA CORP8,641$815Kshares
SRSPIRE INC9,594$782Kshares
DLBDOLBY LABORATORIES INC10,606$768Kshares
AMSCAMERICAN SUPERCONDUCTOR CORP12,889$765Kshares
BENFRANKLIN TEMPLETON INC32,879$760Kshares
SLYGSPDR SERIES TRUST7,975$752Kshares
SVVSAVERS VALUE VLG INC54,416$721Kshares
USFRWISDOMTREE TR14,226$715Kshares
QBTSD-WAVE QUANTUM INC25,986$642Kshares
DKDELEK US HLDGS INC NEW19,531$630Kshares
CVICVR ENERGY INC17,076$623Kshares
PPAINVESCO EXCHANGE TRADED FD T3,991$620Kshares
SJMSMUCKER J M CO5,668$616Kshares
CGONCG ONCOLOGY INC15,273$615Kshares
ARLOARLO TECHNOLOGIES INC36,157$613Kshares
FNFABRINET1,647$601Kshares
PLUSEPLUS INC8,366$594Kshares
DXCDXC TECHNOLOGY CO43,118$588Kshares
JELDJELD-WEN HLDG INC116,880$574Kshares
NTGRNETGEAR INC16,937$549Kshares
BCRXBIOCRYST PHARMACEUTICALS INC71,950$546Kshares
CAICARIS LIFE SCIENCES INC17,141$519Kshares
SCISERVICE CORP INTL6,158$512Kshares
HIHILLENBRAND INC17,768$480Kshares
KWRQUAKER HOUGHTON3,614$476Kshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC47,396$472Kshares
AWKAMERICAN WTR WKS CO INC NEW3,332$464Kshares
SSTKSHUTTERSTOCK INC22,242$464Kshares
CSGSCSG SYS INTL INC7,196$463Kshares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI47,166$462Kshares
TARSTARSUS PHARMACEUTICALS INC7,627$453Kshares
KREFKKR REAL ESTATE FIN TR INC49,845$449Kshares
SMASMARTSTOP SELF STORAG REIT I11,763$443Kshares
SUPNSUPERNUS PHARMACEUTICALS9,139$437Kshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW32,043$436Kshares
BRYBerry Corp115,220$436Kshares
HANESBRANDS INCHANESBRANDS INC64,225$423Kshares
FBPFIRST BANCORP CORPORATION17,860$394Kshares
ARKKARK ETF TR4,479$387Kshares
HSIIHEIDRICK & STRUGGLES INTL IN7,674$382Kshares
SBCFSEACOAST BKG CORP FLA12,269$373Kshares
NTLAINTELLIA THERAPEUTICS INC21,447$370Kshares
EFSCENTERPRISE FINL SVCS CORP6,193$359Kshares
DCHDAUCH CORP59,389$357Kshares
RUNSUNRUN INC20,241$350Kshares
NAGENIAGEN BIOSCIENCE INC36,707$342Kshares
SYMSYMBOTIC INC6,307$340Kshares

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 0001779789-26-000001 base2026-02-13acceptance time not in the bulk data set