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IQ EQ FUND MANAGEMENT (IRELAND) Ltd

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13F filer, CIK 1620943, DUBLIN 2, Ireland

IQ EQ FUND MANAGEMENT (IRELAND) Ltd reported $1,449,438,176 across 296 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 24.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-26-015359

Period
2025-12-31
Reported value
$1.45B
Holdings
296
Top 10 weight
24.17%
New
18
Sold out
37

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BIDUnew+59,462$7.77M
CRWVadded+94,885$6.79M
BABAnew+41,393$6.07M
CRCLadded+73,671$5.84M
CRSPadded+106,408$5.58M

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
TSMreduced-28,811-$8.76M
JPMreduced-22,222-$7.16M
GOOGLreduced-22,871-$7.16M
IRDMexited-385,311-$6.73M
MSFTreduced-13,665-$6.61M

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 0001213900-26-015359, largest first. % of portfolio is the value over $1,449,438,176, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,700 shares; 2024Q4: 13,851 shares; 2025Q1: 32,964 shares; 2025Q2: 75,948 shares; 2025Q3: 138,285 shares; 2025Q4: 135,610 shares 135,610$61M4.21%-2,675Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,063 shares; 2024Q4: 143,639 shares; 2025Q1: 145,518 shares; 2025Q2: 158,875 shares; 2025Q3: 165,683 shares; 2025Q4: 136,872 shares 136,872$41.6M2.87%-28,811Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,292 shares; 2024Q4: 105,750 shares; 2025Q1: 110,372 shares; 2025Q2: 107,758 shares; 2025Q3: 92,533 shares; 2025Q4: 78,868 shares 78,868$38.1M2.63%-13,665Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,273 shares; 2024Q4: 11,974 shares; 2025Q1: 22,393 shares; 2025Q2: 72,963 shares; 2025Q3: 159,817 shares; 2025Q4: 165,342 shares 165,342$35.4M2.44%+5,525Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,631 shares; 2024Q4: 59,981 shares; 2025Q1: 68,911 shares; 2025Q2: 104,429 shares; 2025Q3: 204,471 shares; 2025Q4: 194,034 shares 194,034$34.5M2.38%-10,437Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,995 shares; 2024Q4: 28,278 shares; 2025Q1: 45,995 shares; 2025Q2: 75,540 shares; 2025Q3: 174,413 shares; 2025Q4: 170,099 shares 170,099$32.9M2.27%-4,314Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,178 shares; 2024Q4: 24,205 shares; 2025Q1: 37,387 shares; 2025Q2: 95,771 shares; 2025Q3: 158,514 shares; 2025Q4: 178,627 shares 178,627$28.8M1.98%+20,113Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,223 shares; 2024Q4: 128,878 shares; 2025Q1: 140,156 shares; 2025Q2: 143,301 shares; 2025Q3: 114,662 shares; 2025Q4: 91,791 shares 91,791$28.7M1.98%-22,871Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,457 shares; 2024Q4: 7,992 shares; 2025Q1: 14,274 shares; 2025Q2: 31,313 shares; 2025Q3: 99,008 shares; 2025Q4: 108,152 shares 108,152$25M1.72%+9,144Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,036 shares; 2024Q4: 80,501 shares; 2025Q1: 87,640 shares; 2025Q2: 87,694 shares; 2025Q3: 89,899 shares; 2025Q4: 89,748 shares 89,748$24.4M1.68%-151Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,043 shares; 2024Q4: 97,253 shares; 2025Q1: 96,319 shares; 2025Q2: 95,144 shares; 2025Q3: 94,254 shares; 2025Q4: 72,032 shares 72,032$23.2M1.6%-22,222Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,964 shares; 2024Q4: 50,787 shares; 2025Q1: 86,474 shares; 2025Q2: 164,122 shares; 2025Q3: 258,762 shares; 2025Q4: 278,276 shares 278,276$22.5M1.56%+19,514Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,845 shares; 2024Q4: 21,880 shares; 2025Q1: 22,372 shares; 2025Q2: 25,656 shares; 2025Q3: 36,454 shares; 2025Q4: 46,608 shares 46,608$21.7M1.5%+10,154Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,617 shares; 2024Q4: 36,264 shares; 2025Q1: 65,195 shares; 2025Q2: 195,602 shares; 2025Q3: 283,111 shares; 2025Q4: 389,519 shares 389,519$20.4M1.41%+106,408Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,739 shares; 2024Q4: 31,289 shares; 2025Q1: 40,579 shares; 2025Q2: 119,527 shares; 2025Q3: 181,455 shares; 2025Q4: 183,325 shares 183,325$19.9M1.37%+1,870Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,737 shares; 2024Q4: 37,843 shares; 2025Q1: 57,205 shares; 2025Q2: 124,558 shares; 2025Q3: 156,527 shares; 2025Q4: 173,234 shares 173,234$19.6M1.35%+16,707Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,443 shares; 2024Q4: 5,119 shares; 2025Q1: 7,667 shares; 2025Q2: 12,556 shares; 2025Q3: 24,656 shares; 2025Q4: 29,081 shares 29,081$19.2M1.32%+4,425Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,741 shares; 2024Q4: 34,288 shares; 2025Q1: 57,707 shares; 2025Q2: 119,687 shares; 2025Q3: 235,518 shares; 2025Q4: 243,556 shares 243,556$18.5M1.28%+8,038Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,966 shares; 2024Q4: 9,172 shares; 2025Q1: 14,442 shares; 2025Q2: 38,939 shares; 2025Q3: 58,199 shares; 2025Q4: 75,212 shares 75,212$17M1.17%+17,013Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,854 shares; 2024Q4: 94,931 shares; 2025Q1: 98,986 shares; 2025Q2: 98,147 shares; 2025Q3: 96,399 shares; 2025Q4: 78,530 shares 78,530$16.3M1.12%-17,869Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,558 shares; 2024Q4: 24,133 shares; 2025Q1: 50,666 shares; 2025Q2: 114,373 shares; 2025Q3: 190,828 shares; 2025Q4: 264,340 shares 264,340$15.6M1.08%+73,512Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,204 shares; 2024Q4: 12,258 shares; 2025Q1: 15,609 shares; 2025Q2: 37,012 shares; 2025Q3: 67,897 shares; 2025Q4: 80,939 shares 80,939$15.1M1.04%+13,042Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,402 shares; 2024Q4: 140,064 shares; 2025Q1: 153,756 shares; 2025Q2: 162,648 shares; 2025Q3: 159,719 shares; 2025Q4: 140,566 shares 140,566$14.8M1.02%-19,153Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,118 shares; 2024Q4: 32,198 shares; 2025Q1: 65,252 shares; 2025Q2: 195,288 shares; 2025Q3: 383,531 shares; 2025Q4: 533,563 shares 533,563$14.8M1.02%+150,032Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,992 shares; 2024Q4: 35,007 shares; 2025Q1: 43,454 shares; 2025Q2: 52,730 shares; 2025Q3: 72,010 shares; 2025Q4: 79,486 shares 79,486$13.6M0.94%+7,476Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,861 shares; 2024Q4: 6,410 shares; 2025Q1: 9,270 shares; 2025Q2: 13,030 shares; 2025Q3: 28,279 shares; 2025Q4: 41,534 shares 41,534$13M0.9%+13,255Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,732 shares; 2024Q4: 177,508 shares; 2025Q1: 301,875 shares; 2025Q2: 735,683 shares; 2025Q3: 1,421,989 shares; 2025Q4: 1,683,908 shares 1,683,908$12.7M0.87%+261,919Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,268 shares; 2024Q4: 186,335 shares; 2025Q1: 191,935 shares; 2025Q2: 193,935 shares; 2025Q3: 190,215 shares; 2025Q4: 164,071 shares 164,071$12.6M0.87%-26,144Timeline
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: 71,351 shares; 2025Q3: 167,268 shares; 2025Q4: 177,246 shares 177,246$12.4M0.85%+9,978Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,289 shares; 2024Q4: 39,256 shares; 2025Q1: 38,631 shares; 2025Q2: 40,628 shares; 2025Q3: 33,077 shares; 2025Q4: 32,837 shares 32,837$12.1M0.84%-240Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,044 shares; 2024Q4: 86,404 shares; 2025Q1: 89,158 shares; 2025Q2: 97,118 shares; 2025Q3: 90,228 shares; 2025Q4: 83,622 shares 83,622$12M0.83%-6,606Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,389 shares; 2024Q4: 36,302 shares; 2025Q1: 35,506 shares; 2025Q2: 37,120 shares; 2025Q3: 34,056 shares; 2025Q4: 33,935 shares 33,935$11.9M0.82%-121Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,658 shares; 2024Q4: 24,815 shares; 2025Q1: 48,045 shares; 2025Q2: 139,591 shares; 2025Q3: 265,851 shares; 2025Q4: 371,552 shares 371,552$11.8M0.81%+105,701Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,746 shares; 2024Q4: 39,746 shares; 2025Q1: 39,746 shares; 2025Q2: 39,746 shares; 2025Q3: 39,746 shares; 2025Q4: 39,746 shares 39,746$11.8M0.81%0Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,745 shares; 2024Q4: 54,769 shares; 2025Q1: 57,431 shares; 2025Q2: 44,972 shares; 2025Q3: 60,985 shares; 2025Q4: 59,478 shares 59,478$11.7M0.81%-1,507Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,724 shares; 2024Q4: 24,652 shares; 2025Q1: 26,462 shares; 2025Q2: 31,612 shares; 2025Q3: 39,713 shares; 2025Q4: 42,163 shares 42,163$11.3M0.78%+2,450Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,252 shares; 2024Q4: 17,312 shares; 2025Q1: 18,439 shares; 2025Q2: 17,240 shares; 2025Q3: 23,470 shares; 2025Q4: 23,133 shares 23,133$10.8M0.75%-337Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,400 shares; 2024Q4: 28,400 shares; 2025Q1: 31,860 shares; 2025Q2: 38,318 shares; 2025Q3: 42,443 shares; 2025Q4: 48,806 shares 48,806$10.6M0.73%+6,363Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,259 shares; 2025Q2: 16,431 shares; 2025Q3: 50,012 shares; 2025Q4: 144,897 shares 144,897$10.4M0.72%+94,885Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,232 shares; 2024Q4: 52,787 shares; 2025Q1: 104,512 shares; 2025Q2: 289,269 shares; 2025Q3: 479,328 shares; 2025Q4: 632,079 shares 632,079$10.3M0.71%+152,751Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,400 shares; 2024Q4: 11,700 shares; 2025Q1: 11,700 shares; 2025Q2: 11,700 shares; 2025Q3: 11,700 shares; 2025Q4: 11,700 shares 11,700$10.3M0.71%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,590 shares; 2024Q4: 53,690 shares; 2025Q1: 65,150 shares; 2025Q2: 69,750 shares; 2025Q3: 79,450 shares; 2025Q4: 88,250 shares 88,250$10M0.69%+8,800Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,161 shares; 2024Q4: 151,451 shares; 2025Q1: 149,651 shares; 2025Q2: 149,651 shares; 2025Q3: 154,301 shares; 2025Q4: 126,699 shares 126,699$10M0.69%-27,602Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,387 shares; 2024Q4: 19,457 shares; 2025Q1: 24,264 shares; 2025Q2: 56,435 shares; 2025Q3: 118,726 shares; 2025Q4: 153,541 shares 153,541$9.99M0.69%+34,815Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,352 shares; 2024Q4: 200,470 shares; 2025Q1: 387,237 shares; 2025Q2: 911,085 shares; 2025Q3: 1,774,995 shares; 2025Q4: 2,404,118 shares 2,404,118$9.83M0.68%+629,123Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,700 shares; 2024Q4: 27,200 shares; 2025Q1: 28,110 shares; 2025Q2: 29,960 shares; 2025Q3: 31,860 shares; 2025Q4: 31,860 shares 31,860$9.74M0.67%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,688 shares; 2025Q1: 7,541 shares; 2025Q2: 30,847 shares; 2025Q3: 56,191 shares; 2025Q4: 72,574 shares 72,574$9.52M0.66%+16,383Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,314 shares; 2024Q4: 17,714 shares; 2025Q1: 17,714 shares; 2025Q2: 19,034 shares; 2025Q3: 20,494 shares; 2025Q4: 26,344 shares 26,344$9.26M0.64%+5,850Timeline
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: 25,464 shares; 2025Q3: 41,679 shares; 2025Q4: 115,350 shares 115,350$9.15M0.63%+73,671Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,684 shares; 2024Q4: 76,740 shares; 2025Q1: 81,946 shares; 2025Q2: 86,986 shares; 2025Q3: 106,646 shares; 2025Q4: 91,120 shares 91,120$9.04M0.62%-15,526Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,600 shares; 2024Q4: 18,600 shares; 2025Q1: 23,250 shares; 2025Q2: 25,030 shares; 2025Q3: 26,810 shares; 2025Q4: 26,810 shares 26,810$9.03M0.62%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,810 shares; 2024Q4: 10,810 shares; 2025Q1: 12,500 shares; 2025Q2: 15,800 shares; 2025Q3: 17,150 shares; 2025Q4: 18,520 shares 18,520$8.96M0.62%+1,370Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,519 shares; 2024Q4: 79,519 shares; 2025Q1: 79,519 shares; 2025Q2: 85,869 shares; 2025Q3: 92,269 shares; 2025Q4: 92,269 shares 92,269$8.86M0.61%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,107 shares; 2024Q4: 137,823 shares; 2025Q1: 128,866 shares; 2025Q2: 167,050 shares; 2025Q3: 167,150 shares; 2025Q4: 164,072 shares 164,072$8.83M0.61%-3,078Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,300 shares; 2024Q4: 14,179 shares; 2025Q1: 13,985 shares; 2025Q2: 19,733 shares; 2025Q3: 21,819 shares; 2025Q4: 26,589 shares 26,589$8.78M0.61%+4,770Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,548 shares; 2024Q4: 32,048 shares; 2025Q1: 32,048 shares; 2025Q2: 34,458 shares; 2025Q3: 34,378 shares; 2025Q4: 34,378 shares 34,378$8.29M0.57%0Timeline
RBRKRUBRIK INC.Quarterly 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: 55,258 shares; 2025Q3: 56,289 shares; 2025Q4: 103,584 shares 103,584$7.92M0.55%+47,295Timeline
BIDUBAIDU 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: 59,462 shares 59,462$7.77M0.54%newTimeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090 shares; 2024Q4: 3,481 shares; 2025Q1: 6,652 shares; 2025Q2: 10,494 shares; 2025Q3: 28,523 shares; 2025Q4: 31,479 shares 31,479$7.61M0.53%+2,956Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,591 shares; 2024Q4: 33,591 shares; 2025Q1: 33,591 shares; 2025Q2: 38,421 shares; 2025Q3: 38,421 shares; 2025Q4: 38,704 shares 38,704$7.55M0.52%+283Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,455 shares; 2024Q4: 41,255 shares; 2025Q1: 41,255 shares; 2025Q2: 48,615 shares; 2025Q3: 48,615 shares; 2025Q4: 48,615 shares 48,615$7.49M0.52%0Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,158 shares; 2025Q2: 36,527 shares; 2025Q3: 93,751 shares; 2025Q4: 122,554 shares 122,554$7.29M0.5%+28,803Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,568 shares; 2024Q4: 43,167 shares; 2025Q1: 39,848 shares; 2025Q2: 62,854 shares; 2025Q3: 147,357 shares; 2025Q4: 164,723 shares 164,723$7.28M0.5%+17,366Timeline
BMNRBITMINE IMMERSION TECHS 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: 178,636 shares; 2025Q4: 267,918 shares 267,918$7.27M0.5%+89,282Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,399 shares; 2024Q4: 20,552 shares; 2025Q1: 20,225 shares; 2025Q2: 20,960 shares; 2025Q3: 22,129 shares; 2025Q4: 22,345 shares 22,345$7.12M0.49%+216Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,567 shares; 2024Q4: 55,277 shares; 2025Q1: 50,976 shares; 2025Q2: 51,873 shares; 2025Q3: 46,090 shares; 2025Q4: 31,783 shares 31,783$6.98M0.48%-14,307Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,471 shares; 2024Q4: 62,643 shares; 2025Q1: 69,111 shares; 2025Q2: 68,955 shares; 2025Q3: 66,304 shares; 2025Q4: 66,004 shares 66,004$6.76M0.47%-300Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,031 shares; 2024Q4: 54,657 shares; 2025Q1: 106,209 shares; 2025Q2: 294,387 shares; 2025Q3: 494,468 shares; 2025Q4: 731,421 shares 731,421$6.58M0.45%+236,953Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,541 shares; 2024Q4: 18,156 shares; 2025Q1: 30,604 shares; 2025Q2: 70,494 shares; 2025Q3: 139,109 shares; 2025Q4: 154,610 shares 154,610$6.51M0.45%+15,501Timeline
BABAALIBABA GROUP HLDG 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: 41,393 shares 41,393$6.07M0.42%newTimeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,062 shares; 2024Q4: 87,758 shares; 2025Q1: 156,538 shares; 2025Q2: 246,905 shares; 2025Q3: 400,334 shares; 2025Q4: 458,689 shares 458,689$6.05M0.42%+58,355Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,959 shares; 2024Q4: 3,869 shares; 2025Q1: 7,044 shares; 2025Q2: 16,516 shares; 2025Q3: 25,940 shares; 2025Q4: 26,078 shares 26,078$5.97M0.41%+138Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,100 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$5.84M0.4%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,228 shares; 2024Q4: 41,186 shares; 2025Q1: 40,325 shares; 2025Q2: 31,947 shares; 2025Q3: 30,787 shares; 2025Q4: 16,119 shares 16,119$5.58M0.38%-14,668Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,496 shares; 2025Q1: 2,305 shares; 2025Q2: 3,640 shares; 2025Q3: 8,533 shares; 2025Q4: 9,541 shares 9,541$5.54M0.38%+1,008Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,385 shares; 2024Q4: 216,844 shares; 2025Q1: 210,373 shares; 2025Q2: 294,681 shares; 2025Q3: 300,175 shares; 2025Q4: 354,226 shares 354,226$5.31M0.37%+54,051Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,815 shares; 2025Q1: 37,884 shares; 2025Q2: 117,513 shares; 2025Q3: 238,715 shares; 2025Q4: 141,428 shares 141,428$5.31M0.37%-97,287Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,600 shares; 2024Q4: 114,600 shares; 2025Q1: 127,740 shares; 2025Q2: 157,490 shares; 2025Q3: 174,590 shares; 2025Q4: 174,590 shares 174,590$5.22M0.36%0Timeline
BLSHBULLISHQuarterly 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: 53,805 shares; 2025Q4: 137,734 shares 137,734$5.22M0.36%+83,929Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,373 shares; 2024Q4: 65,931 shares; 2025Q1: 63,963 shares; 2025Q2: 51,488 shares; 2025Q3: 52,448 shares; 2025Q4: 59,883 shares 59,883$5.18M0.36%+7,435Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,577 shares; 2024Q4: 179,461 shares; 2025Q1: 174,106 shares; 2025Q2: 184,464 shares; 2025Q3: 187,904 shares; 2025Q4: 189,862 shares 189,862$5.16M0.36%+1,958Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,200 shares; 2024Q4: 85,700 shares; 2025Q1: 95,110 shares; 2025Q2: 95,110 shares; 2025Q3: 95,110 shares; 2025Q4: 95,110 shares 95,110$5.13M0.35%0Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,215 shares; 2024Q4: 29,247 shares; 2025Q1: 28,374 shares; 2025Q2: 18,982 shares; 2025Q3: 19,336 shares; 2025Q4: 20,611 shares 20,611$5.01M0.35%+1,275Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,524 shares; 2024Q4: 38,829 shares; 2025Q1: 63,168 shares; 2025Q2: 181,719 shares; 2025Q3: 323,951 shares; 2025Q4: 374,711 shares 374,711$4.91M0.34%+50,760Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,864 shares; 2024Q4: 128,571 shares; 2025Q1: 124,734 shares; 2025Q2: 228,092 shares; 2025Q3: 232,344 shares; 2025Q4: 322,064 shares 322,064$4.9M0.34%+89,720Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,349 shares; 2024Q4: 119,924 shares; 2025Q1: 117,374 shares; 2025Q2: 115,654 shares; 2025Q3: 110,254 shares; 2025Q4: 55,743 shares 55,743$4.88M0.34%-54,511Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,260 shares; 2025Q1: 16,518 shares; 2025Q2: 26,053 shares; 2025Q3: 61,075 shares; 2025Q4: 72,627 shares 72,627$4.87M0.34%+11,552Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,494 shares; 2024Q4: 57,457 shares; 2025Q1: 55,775 shares; 2025Q2: 52,665 shares; 2025Q3: 53,627 shares; 2025Q4: 60,283 shares 60,283$4.79M0.33%+6,656Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,127 shares; 2024Q4: 26,371 shares; 2025Q1: 25,583 shares; 2025Q2: 17,854 shares; 2025Q3: 18,187 shares; 2025Q4: 21,194 shares 21,194$4.77M0.33%+3,007Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,720 shares; 2025Q1: 8,422 shares; 2025Q2: 13,282 shares; 2025Q3: 31,142 shares; 2025Q4: 34,812 shares 34,812$4.73M0.33%+3,670Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,087 shares; 2024Q4: 35,977 shares; 2025Q1: 34,904 shares; 2025Q2: 38,139 shares; 2025Q3: 38,850 shares; 2025Q4: 35,209 shares 35,209$4.68M0.32%-3,641Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,000 shares; 2025Q1: 72,480 shares; 2025Q2: 72,480 shares; 2025Q3: 72,480 shares; 2025Q4: 72,480 shares 72,480$4.62M0.32%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,586 shares; 2024Q4: 22,184 shares; 2025Q1: 21,624 shares; 2025Q2: 20,551 shares; 2025Q3: 17,504 shares; 2025Q4: 8,960 shares 8,960$4.57M0.32%-8,544Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,436 shares; 2025Q1: 13,267 shares; 2025Q2: 20,927 shares; 2025Q3: 49,061 shares; 2025Q4: 57,325 shares 57,325$4.49M0.31%+8,264Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,117 shares; 2024Q4: 103,990 shares; 2025Q1: 100,886 shares; 2025Q2: 84,337 shares; 2025Q3: 85,910 shares; 2025Q4: 128,465 shares 128,465$4.21M0.29%+42,555Timeline
WGSGENEDX HOLDINGS 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: 14,888 shares; 2025Q4: 31,973 shares 31,973$4.16M0.29%+17,085Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 191,345 shares; 2025Q1: 185,635 shares; 2025Q2: 163,196 shares; 2025Q3: 166,239 shares; 2025Q4: 115,810 shares 115,810$4.06M0.28%-50,429Timeline
ABNBAIRBNB 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: 11,235 shares; 2025Q3: 25,461 shares; 2025Q4: 29,447 shares 29,447$4M0.28%+3,986Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,398 shares; 2024Q4: 6,199 shares; 2025Q1: 11,504 shares; 2025Q2: 33,096 shares; 2025Q3: 75,020 shares; 2025Q4: 104,558 shares 104,558$3.97M0.27%+29,538Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,563 shares; 2024Q4: 125,195 shares; 2025Q1: 121,460 shares; 2025Q2: 131,439 shares; 2025Q3: 133,890 shares; 2025Q4: 144,225 shares 144,225$3.9M0.27%+10,335Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 615 shares; 2025Q1: 1,101 shares; 2025Q2: 1,732 shares; 2025Q3: 7,018 shares; 2025Q4: 7,971 shares 7,971$3.74M0.26%+953Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,114 shares; 2024Q4: 27,726 shares; 2025Q1: 26,898 shares; 2025Q2: 18,293 shares; 2025Q3: 18,634 shares; 2025Q4: 20,096 shares 20,096$3.73M0.26%+1,462Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,944 shares; 2024Q4: 156,121 shares; 2025Q1: 278,489 shares; 2025Q2: 439,256 shares; 2025Q3: 682,174 shares; 2025Q4: 762,550 shares 762,550$3.67M0.25%+80,376Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,673 shares; 2024Q4: 16,026 shares; 2025Q1: 15,547 shares; 2025Q2: 10,578 shares; 2025Q3: 10,775 shares; 2025Q4: 8,105 shares 8,105$3.62M0.25%-2,670
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,048 shares; 2024Q4: 25,523 shares; 2025Q1: 24,760 shares; 2025Q2: 21,397 shares; 2025Q3: 21,796 shares; 2025Q4: 19,511 shares 19,511$3.59M0.25%-2,285Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,364 shares; 2024Q4: 163,482 shares; 2025Q1: 318,170 shares; 2025Q2: 789,271 shares; 2025Q3: 1,288,692 shares; 2025Q4: 1,894,931 shares 1,894,931$3.54M0.24%+606,239Timeline
CCJCAMECO 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: 20,348 shares; 2025Q3: 33,301 shares; 2025Q4: 38,518 shares 38,518$3.52M0.24%+5,217Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,845 shares; 2024Q4: 122,106 shares; 2025Q1: 118,462 shares; 2025Q2: 129,931 shares; 2025Q3: 132,354 shares; 2025Q4: 146,956 shares 146,956$3.46M0.24%+14,602Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,457 shares; 2024Q4: 22,803 shares; 2025Q1: 22,123 shares; 2025Q2: 28,095 shares; 2025Q3: 28,619 shares; 2025Q4: 36,963 shares 36,963$3.23M0.22%+8,344Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,900 shares; 2024Q4: 260,109 shares; 2025Q1: 260,415 shares; 2025Q2: 249,511 shares; 2025Q3: 241,591 shares; 2025Q4: 215,605 shares 215,605$3.18M0.22%-25,986Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,303 shares; 2024Q4: 142,035 shares; 2025Q1: 137,796 shares; 2025Q2: 233,891 shares; 2025Q3: 238,252 shares; 2025Q4: 175,493 shares 175,493$3.1M0.21%-62,759Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,025 shares; 2024Q4: 39,040 shares; 2025Q1: 53,699 shares; 2025Q2: 108,064 shares; 2025Q3: 231,964 shares; 2025Q4: 116,751 shares 116,751$3.02M0.21%-115,213Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,144 shares; 2024Q4: 36,922 shares; 2025Q1: 23,136 shares; 2025Q2: 22,168 shares; 2025Q3: 21,804 shares; 2025Q4: 19,459 shares 19,459$2.93M0.2%-2,345Timeline
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: 69,286 shares; 2025Q4: 77,449 shares 77,449$2.89M0.2%+8,163Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,123 shares; 2024Q4: 5,717 shares; 2025Q1: 4,997 shares; 2025Q2: 4,997 shares; 2025Q3: 5,805 shares; 2025Q4: 5,745 shares 5,745$2.89M0.2%-60Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,729 shares; 2024Q4: 77,958 shares; 2025Q1: 75,008 shares; 2025Q2: 73,858 shares; 2025Q3: 71,408 shares; 2025Q4: 35,788 shares 35,788$2.87M0.2%-35,620Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,579 shares; 2024Q4: 50,444 shares; 2025Q1: 56,681 shares; 2025Q2: 54,308 shares; 2025Q3: 60,564 shares; 2025Q4: 54,049 shares 54,049$2.86M0.2%-6,515Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,948 shares; 2025Q1: 112,284 shares; 2025Q2: 195,781 shares; 2025Q3: 647,096 shares; 2025Q4: 723,339 shares 723,339$2.78M0.19%+76,243Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,589 shares; 2024Q4: 165,219 shares; 2025Q1: 99,420 shares; 2025Q2: 95,257 shares; 2025Q3: 207,086 shares; 2025Q4: 184,812 shares 184,812$2.77M0.19%-22,274Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,560 shares; 2024Q4: 1,344 shares; 2025Q1: 1,344 shares; 2025Q2: 1,344 shares; 2025Q3: 1,344 shares; 2025Q4: 1,281 shares 1,281$2.75M0.19%-63Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,478 shares; 2024Q4: 26,481 shares; 2025Q1: not reported; 2025Q2: 46,131 shares; 2025Q3: 90,158 shares; 2025Q4: 104,287 shares 104,287$2.73M0.19%+14,129Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,108 shares; 2024Q4: 17,111 shares; 2025Q1: 17,042 shares; 2025Q2: 16,752 shares; 2025Q3: 13,951 shares; 2025Q4: 7,900 shares 7,900$2.72M0.19%-6,051Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220,746 shares; 2024Q4: 1,295,036 shares; 2025Q1: 1,256,389 shares; 2025Q2: 786,005 shares; 2025Q3: 800,660 shares; 2025Q4: 714,356 shares 714,356$2.71M0.19%-86,304Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,288 shares; 2024Q4: 22,353 shares; 2025Q1: 21,893 shares; 2025Q2: 33,845 shares; 2025Q3: 27,027 shares; 2025Q4: 24,365 shares 24,365$2.69M0.19%-2,662Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,334 shares; 2024Q4: 66,875 shares; 2025Q1: 78,671 shares; 2025Q2: 75,377 shares; 2025Q3: 83,946 shares; 2025Q4: 74,917 shares 74,917$2.67M0.18%-9,029Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,542 shares; 2024Q4: 22,168 shares; 2025Q1: 21,084 shares; 2025Q2: 21,306 shares; 2025Q3: 16,607 shares; 2025Q4: 10,320 shares 10,320$2.65M0.18%-6,287Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,265 shares; 2024Q4: 39,303 shares; 2025Q1: 38,788 shares; 2025Q2: 38,635 shares; 2025Q3: 37,370 shares; 2025Q4: 18,043 shares 18,043$2.59M0.18%-19,327Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,873 shares; 2024Q4: 66,962 shares; 2025Q1: 64,792 shares; 2025Q2: 132,342 shares; 2025Q3: 127,370 shares; 2025Q4: 64,120 shares 64,120$2.57M0.18%-63,250Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,097 shares; 2024Q4: 111,348 shares; 2025Q1: 135,604 shares; 2025Q2: 129,926 shares; 2025Q3: 220,838 shares; 2025Q4: 197,085 shares 197,085$2.53M0.17%-23,753Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,369 shares; 2024Q4: 12,086 shares; 2025Q1: 11,725 shares; 2025Q2: 8,674 shares; 2025Q3: 8,836 shares; 2025Q4: 9,382 shares 9,382$2.39M0.17%+546Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,702 shares; 2024Q4: 40,039 shares; 2025Q1: 50,204 shares; 2025Q2: 48,102 shares; 2025Q3: 76,007 shares; 2025Q4: 67,831 shares 67,831$2.37M0.16%-8,176Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,182 shares; 2024Q4: 46,511 shares; 2025Q1: 50,485 shares; 2025Q2: 49,654 shares; 2025Q3: 38,440 shares; 2025Q4: 35,151 shares 35,151$2.37M0.16%-3,289Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,346 shares; 2024Q4: 11,834 shares; 2025Q1: 10,061 shares; 2025Q2: 10,819 shares; 2025Q3: 9,501 shares; 2025Q4: 10,888 shares 10,888$2.31M0.16%+1,387Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,836 shares; 2024Q4: 7,080 shares; 2025Q1: 15,342 shares; 2025Q2: 16,777 shares; 2025Q3: 15,466 shares; 2025Q4: 17,256 shares 17,256$2.25M0.16%+1,790Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,492 shares; 2024Q4: 138,852 shares; 2025Q1: 198,213 shares; 2025Q2: 189,914 shares; 2025Q3: 351,155 shares; 2025Q4: 313,385 shares 313,385$2.19M0.15%-37,770Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,792 shares; 2024Q4: 150,667 shares; 2025Q1: 131,545 shares; 2025Q2: 163,948 shares; 2025Q3: 220,400 shares; 2025Q4: 110,713 shares 110,713$2.18M0.15%-109,687Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,224 shares; 2024Q4: 15,966 shares; 2025Q1: 14,619 shares; 2025Q2: 14,007 shares; 2025Q3: 15,836 shares; 2025Q4: 14,133 shares 14,133$2.17M0.15%-1,703Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,103 shares; 2024Q4: 25,168 shares; 2025Q1: 55,583 shares; 2025Q2: 92,841 shares; 2025Q3: 185,036 shares; 2025Q4: 267,674 shares 267,674$2.13M0.15%+82,638Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,137 shares; 2024Q4: 26,441 shares; 2025Q1: 25,296 shares; 2025Q2: 26,435 shares; 2025Q3: 15,589 shares; 2025Q4: 15,376 shares 15,376$2.09M0.14%-213Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,681 shares; 2024Q4: 1,456 shares; 2025Q1: 1,629 shares; 2025Q2: 2,136 shares; 2025Q3: 3,251 shares; 2025Q4: 3,633 shares 3,633$2.06M0.14%+382Timeline
ZDZIFF DAVIS 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: 64,989 shares; 2025Q3: 66,201 shares; 2025Q4: 58,414 shares 58,414$2.05M0.14%-7,787Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,025 shares; 2024Q4: 107,169 shares; 2025Q1: 101,656 shares; 2025Q2: 110,029 shares; 2025Q3: 112,081 shares; 2025Q4: 157,801 shares 157,801$2.03M0.14%+45,720Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,749 shares; 2024Q4: 51,469 shares; 2025Q1: 58,017 shares; 2025Q2: 55,588 shares; 2025Q3: 53,192 shares; 2025Q4: 47,470 shares 47,470$1.99M0.14%-5,722Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,461 shares; 2024Q4: 92,242 shares; 2025Q1: 92,242 shares; 2025Q2: 92,242 shares; 2025Q3: 103,210 shares; 2025Q4: 114,185 shares 114,185$1.97M0.14%+10,975Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,004 shares; 2025Q2: 45,324 shares; 2025Q3: 15,070 shares; 2025Q4: 18,450 shares 18,450$1.88M0.13%+3,380Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,519 shares; 2024Q4: 74,241 shares; 2025Q1: 73,911 shares; 2025Q2: 74,209 shares; 2025Q3: 10,029 shares; 2025Q4: 9,539 shares 9,539$1.86M0.13%-490Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,695 shares; 2024Q4: 212,621 shares; 2025Q1: 191,819 shares; 2025Q2: 183,788 shares; 2025Q3: 222,699 shares; 2025Q4: 198,745 shares 198,745$1.83M0.13%-23,954Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,186 shares; 2024Q4: 32,628 shares; 2025Q1: 31,428 shares; 2025Q2: 32,078 shares; 2025Q3: 30,778 shares; 2025Q4: 16,139 shares 16,139$1.81M0.12%-14,639Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,871 shares; 2024Q4: 80,221 shares; 2025Q1: 98,889 shares; 2025Q2: 96,320 shares; 2025Q3: 125,022 shares; 2025Q4: 115,431 shares 115,431$1.74M0.12%-9,591Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,505 shares; 2024Q4: 71,472 shares; 2025Q1: 68,734 shares; 2025Q2: 68,734 shares; 2025Q3: 68,834 shares; 2025Q4: 32,249 shares 32,249$1.72M0.12%-36,585Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,906 shares; 2025Q2: 3,006 shares; 2025Q3: 7,043 shares; 2025Q4: 6,485 shares 6,485$1.72M0.12%-558Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,977 shares; 2024Q4: 30,733 shares; 2025Q1: 88,404 shares; 2025Q2: 158,298 shares; 2025Q3: 308,060 shares; 2025Q4: 470,386 shares 470,386$1.64M0.11%+162,326Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,958 shares; 2024Q4: 418,730 shares; 2025Q1: 328,013 shares; 2025Q2: 314,279 shares; 2025Q3: 438,734 shares; 2025Q4: 391,544 shares 391,544$1.61M0.11%-47,190Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,601 shares; 2024Q4: 9,343 shares; 2025Q1: 19,482 shares; 2025Q2: 32,382 shares; 2025Q3: 58,262 shares; 2025Q4: 83,493 shares 83,493$1.57M0.11%+25,231Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,074 shares; 2024Q4: 87,455 shares; 2025Q1: 153,010 shares; 2025Q2: 367,525 shares; 2025Q3: 599,743 shares; 2025Q4: 746,067 shares 746,067$1.54M0.11%+146,324Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,844 shares; 2024Q4: 23,518 shares; 2025Q1: 16,466 shares; 2025Q2: 15,777 shares; 2025Q3: 14,373 shares; 2025Q4: 12,827 shares 12,827$1.51M0.1%-1,546Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,986 shares; 2024Q4: 28,899 shares; 2025Q1: 28,242 shares; 2025Q2: 27,060 shares; 2025Q3: 17,894 shares; 2025Q4: 15,969 shares 15,969$1.5M0.1%-1,925Timeline
BBYBEST BUY 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: 48,106 shares; 2025Q3: 50,256 shares; 2025Q4: 22,412 shares 22,412$1.5M0.1%-27,844Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,104 shares 10,104$1.5M0.1%newTimeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,046 shares; 2024Q4: 29,796 shares; 2025Q1: 25,824 shares; 2025Q2: 35,755 shares; 2025Q3: 48,067 shares; 2025Q4: 63,254 shares 63,254$1.5M0.1%+15,187Timeline
URIUNITED RENTALS 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: 1,839 shares 1,839$1.49M0.1%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,215 shares; 2024Q4: 4,454 shares; 2025Q1: 4,752 shares; 2025Q2: 6,223 shares; 2025Q3: 4,743 shares; 2025Q4: 4,938 shares 4,938$1.46M0.1%+195Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,454 shares; 2024Q4: 4,466 shares; 2025Q1: 3,916 shares; 2025Q2: 4,106 shares; 2025Q3: 5,424 shares; 2025Q4: 5,231 shares 5,231$1.44M0.1%-193Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,257 shares; 2024Q4: 15,317 shares; 2025Q1: 13,275 shares; 2025Q2: 19,255 shares; 2025Q3: 25,886 shares; 2025Q4: 20,854 shares 20,854$1.44M0.1%-5,032Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,336 shares; 2024Q4: 11,101 shares; 2025Q1: 10,422 shares; 2025Q2: 13,567 shares; 2025Q3: 15,101 shares; 2025Q4: 12,874 shares 12,874$1.44M0.1%-2,227Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,969 shares; 2025Q1: 14,707 shares; 2025Q2: 19,923 shares; 2025Q3: 26,784 shares; 2025Q4: 26,550 shares 26,550$1.42M0.1%-234Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,815 shares; 2024Q4: 5,971 shares; 2025Q1: 4,739 shares; 2025Q2: 4,541 shares; 2025Q3: 3,933 shares; 2025Q4: 3,510 shares 3,510$1.41M0.1%-423Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,991 shares; 2024Q4: 28,414 shares; 2025Q1: 24,893 shares; 2025Q2: 32,634 shares; 2025Q3: 43,205 shares; 2025Q4: 38,722 shares 38,722$1.39M0.1%-4,483Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,586 shares; 2024Q4: 56,583 shares; 2025Q1: 40,346 shares; 2025Q2: 38,657 shares; 2025Q3: 71,611 shares; 2025Q4: 63,908 shares 63,908$1.39M0.1%-7,703Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,550 shares; 2024Q4: 22,725 shares; 2025Q1: 19,696 shares; 2025Q2: 27,328 shares; 2025Q3: 36,739 shares; 2025Q4: 41,405 shares 41,405$1.39M0.1%+4,666Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,754 shares; 2024Q4: 22,952 shares; 2025Q1: 22,152 shares; 2025Q2: 20,754 shares; 2025Q3: 18,504 shares; 2025Q4: 7,527 shares 7,527$1.38M0.1%-10,977Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,104 shares; 2024Q4: 6,532 shares; 2025Q1: 5,729 shares; 2025Q2: 7,172 shares; 2025Q3: 9,487 shares; 2025Q4: 8,135 shares 8,135$1.38M0.1%-1,352Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,997 shares; 2024Q4: 14,173 shares; 2025Q1: 13,654 shares; 2025Q2: 12,503 shares; 2025Q3: 9,994 shares; 2025Q4: 7,868 shares 7,868$1.37M0.09%-2,126Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,574 shares; 2024Q4: 3,333 shares; 2025Q1: 2,889 shares; 2025Q2: 2,937 shares; 2025Q3: 3,949 shares; 2025Q4: 6,133 shares 6,133$1.37M0.09%+2,184Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,932 shares; 2024Q4: 23,868 shares; 2025Q1: 23,645 shares; 2025Q2: 23,896 shares; 2025Q3: 9,150 shares; 2025Q4: 8,930 shares 8,930$1.37M0.09%-220Timeline
BWABORGWARNER 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: 30,147 shares 30,147$1.36M0.09%newTimeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,856 shares; 2024Q4: 9,055 shares; 2025Q1: 7,848 shares; 2025Q2: 9,504 shares; 2025Q3: 12,774 shares; 2025Q4: 13,526 shares 13,526$1.35M0.09%+752Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,677 shares; 2024Q4: 22,439 shares; 2025Q1: 19,448 shares; 2025Q2: 25,786 shares; 2025Q3: 34,665 shares; 2025Q4: 28,677 shares 28,677$1.33M0.09%-5,988Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,749 shares; 2024Q4: 4,891 shares; 2025Q1: 4,399 shares; 2025Q2: 4,623 shares; 2025Q3: 4,604 shares; 2025Q4: 5,070 shares 5,070$1.33M0.09%+466Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,051 shares; 2025Q1: 1,777 shares; 2025Q2: 2,384 shares; 2025Q3: 3,205 shares; 2025Q4: 2,990 shares 2,990$1.33M0.09%-215Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,337 shares; 2024Q4: 5,765 shares; 2025Q1: 4,595 shares; 2025Q2: 4,517 shares; 2025Q3: 5,021 shares; 2025Q4: 4,634 shares 4,634$1.32M0.09%-387Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,383 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,817 shares 23,817$1.29M0.09%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,855 shares; 2024Q4: 72,305 shares; 2025Q1: 72,305 shares; 2025Q2: 72,305 shares; 2025Q3: 68,405 shares; 2025Q4: 34,608 shares 34,608$1.28M0.09%-33,797Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,896 shares; 2024Q4: 19,183 shares; 2025Q1: 18,814 shares; 2025Q2: 18,026 shares; 2025Q3: 20,958 shares; 2025Q4: 18,704 shares 18,704$1.27M0.09%-2,254Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,271 shares; 2024Q4: 8,221 shares; 2025Q1: 7,125 shares; 2025Q2: 8,492 shares; 2025Q3: 11,417 shares; 2025Q4: 13,340 shares 13,340$1.27M0.09%+1,923Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,730 shares; 2024Q4: 7,886 shares; 2025Q1: 6,835 shares; 2025Q2: 7,635 shares; 2025Q3: 10,261 shares; 2025Q4: 13,653 shares 13,653$1.27M0.09%+3,392Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,116 shares; 2024Q4: 1,861 shares; 2025Q1: 1,894 shares; 2025Q2: 2,089 shares; 2025Q3: 1,545 shares; 2025Q4: 1,624 shares 1,624$1.24M0.09%+79Timeline
NRIXNURIX 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: 14,249 shares; 2025Q2: 26,406 shares; 2025Q3: 42,759 shares; 2025Q4: 65,545 shares 65,545$1.24M0.09%+22,786Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,538 shares; 2024Q4: 7,202 shares; 2025Q1: 6,158 shares; 2025Q2: 8,345 shares; 2025Q3: 12,013 shares; 2025Q4: 11,879 shares 11,879$1.24M0.09%-134Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,178 shares; 2025Q2: 25,552 shares; 2025Q3: 41,374 shares; 2025Q4: 68,759 shares 68,759$1.23M0.08%+27,385Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,239 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,544 shares; 2025Q3: 41,370 shares; 2025Q4: 49,443 shares 49,443$1.23M0.08%+8,073Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,819 shares; 2025Q2: 6,416 shares; 2025Q3: 3,582 shares; 2025Q4: 3,763 shares 3,763$1.22M0.08%+181Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,446 shares; 2024Q4: 53,048 shares; 2025Q1: 51,464 shares; 2025Q2: 45,302 shares; 2025Q3: 46,146 shares; 2025Q4: 50,483 shares 50,483$1.22M0.08%+4,337Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,059 shares; 2025Q2: 13,263 shares; 2025Q3: 15,284 shares; 2025Q4: 15,168 shares 15,168$1.2M0.08%-116Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,963 shares; 2024Q4: 3,424 shares; 2025Q1: 3,387 shares; 2025Q2: 5,438 shares; 2025Q3: 3,327 shares; 2025Q4: 2,820 shares 2,820$1.19M0.08%-507Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,666 shares; 2024Q4: 10,262 shares; 2025Q1: 9,382 shares; 2025Q2: 10,346 shares; 2025Q3: 6,049 shares; 2025Q4: 6,357 shares 6,357$1.18M0.08%+308Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,153 shares; 2024Q4: 108,915 shares; 2025Q1: 72,977 shares; 2025Q2: 73,127 shares; 2025Q3: 66,227 shares; 2025Q4: 28,892 shares 28,892$1.18M0.08%-37,335Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,114 shares; 2024Q4: 3,936 shares; 2025Q1: 3,672 shares; 2025Q2: 3,935 shares; 2025Q3: 2,622 shares; 2025Q4: 3,016 shares 3,016$1.17M0.08%+394Timeline
LILI AUTO 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: 69,273 shares 69,273$1.17M0.08%newTimeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,876 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,172 shares; 2025Q3: 6,953 shares; 2025Q4: 4,774 shares 4,774$1.17M0.08%-2,179Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,459 shares; 2024Q4: 18,113 shares; 2025Q1: 16,840 shares; 2025Q2: 16,830 shares; 2025Q3: 5,243 shares; 2025Q4: 5,046 shares 5,046$1.15M0.08%-197Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,878 shares; 2024Q4: 18,285 shares; 2025Q1: 15,848 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,000 shares 30,000$1.14M0.08%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,089 shares; 2024Q4: 9,755 shares; 2025Q1: 10,268 shares; 2025Q2: 11,323 shares; 2025Q3: 6,792 shares; 2025Q4: 7,138 shares 7,138$1.1M0.08%+346Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,460 shares; 2024Q4: 258,310 shares; 2025Q1: 108,688 shares; 2025Q2: 108,688 shares; 2025Q3: 107,188 shares; 2025Q4: 44,340 shares 44,340$1.1M0.08%-62,848Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,522 shares; 2024Q4: 138,954 shares; 2025Q1: 130,040 shares; 2025Q2: 119,289 shares; 2025Q3: 121,514 shares; 2025Q4: 103,058 shares 103,058$1.09M0.08%-18,456Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,487 shares; 2025Q2: 8,257 shares; 2025Q3: 3,905 shares; 2025Q4: 4,071 shares 4,071$1.07M0.07%+166Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,521 shares; 2024Q4: 33,748 shares; 2025Q1: 29,720 shares; 2025Q2: 28,476 shares; 2025Q3: 30,523 shares; 2025Q4: 27,240 shares 27,240$1.07M0.07%-3,283Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,950 shares; 2024Q4: 3,475 shares; 2025Q1: 3,904 shares; 2025Q2: 4,305 shares; 2025Q3: 2,136 shares; 2025Q4: 2,245 shares 2,245$1.05M0.07%+109Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,576 shares; 2024Q4: 35,521 shares; 2025Q1: 49,413 shares; 2025Q2: 50,104 shares; 2025Q3: 66,759 shares; 2025Q4: 64,259 shares 64,259$1.04M0.07%-2,500Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,586 shares; 2024Q4: 25,031 shares; 2025Q1: 25,406 shares; 2025Q2: 27,539 shares; 2025Q3: 20,040 shares; 2025Q4: 20,987 shares 20,987$1.03M0.07%+947Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,729 shares; 2024Q4: 63,980 shares; 2025Q1: 75,429 shares; 2025Q2: 83,180 shares; 2025Q3: 60,816 shares; 2025Q4: 63,915 shares 63,915$1.03M0.07%+3,099Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,042 shares; 2024Q4: 55,205 shares; 2025Q1: 54,785 shares; 2025Q2: 55,603 shares; 2025Q3: 30,577 shares; 2025Q4: 20,362 shares 20,362$1.02M0.07%-10,215Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,419 shares; 2024Q4: 53,808 shares; 2025Q1: 74,485 shares; 2025Q2: 71,367 shares; 2025Q3: 81,660 shares; 2025Q4: 72,877 shares 72,877$1.01M0.07%-8,783Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,261 shares; 2024Q4: 42,875 shares; 2025Q1: 43,890 shares; 2025Q2: 49,855 shares; 2025Q3: 45,984 shares; 2025Q4: 23,290 shares 23,290$1.01M0.07%-22,694Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,908 shares; 2024Q4: 20,152 shares; 2025Q1: 17,486 shares; 2025Q2: 19,283 shares; 2025Q3: 12,493 shares; 2025Q4: 13,020 shares 13,020$1.01M0.07%+527Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,809 shares; 2025Q2: 29,491 shares; 2025Q3: 33,959 shares; 2025Q4: 37,721 shares 37,721$999K0.07%+3,762Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,399 shares; 2024Q4: 13,085 shares; 2025Q1: 11,660 shares; 2025Q2: 12,646 shares; 2025Q3: 9,258 shares; 2025Q4: 9,873 shares 9,873$967K0.07%+615Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,278 shares; 2025Q2: 5,457 shares; 2025Q3: 2,822 shares; 2025Q4: 2,726 shares 2,726$921K0.06%-96Timeline
BKDBROOKDALE SR LIVING 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: 81,364 shares; 2025Q4: 84,804 shares 84,804$915K0.06%+3,440Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,357 shares; 2024Q4: 5,592 shares; 2025Q1: 6,314 shares; 2025Q2: 7,262 shares; 2025Q3: 4,846 shares; 2025Q4: 5,039 shares 5,039$885K0.06%+193Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,244 shares; 2024Q4: 23,850 shares; 2025Q1: 57,620 shares; 2025Q2: 96,243 shares; 2025Q3: 155,840 shares; 2025Q4: 230,350 shares 230,350$875K0.06%+74,510Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,967 shares; 2024Q4: 28,121 shares; 2025Q1: 29,987 shares; 2025Q2: 33,068 shares; 2025Q3: 18,652 shares; 2025Q4: 19,441 shares 19,441$862K0.06%+789Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,306 shares; 2024Q4: 3,390 shares; 2025Q1: 3,343 shares; 2025Q2: 3,376 shares; 2025Q3: 1,381 shares; 2025Q4: 1,271 shares 1,271$860K0.06%-110Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,530 shares; 2024Q4: 4,797 shares; 2025Q1: 4,947 shares; 2025Q2: 4,987 shares; 2025Q3: 1,681 shares; 2025Q4: 1,638 shares 1,638$856K0.06%-43Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,176 shares; 2024Q4: 5,114 shares; 2025Q1: 3,878 shares; 2025Q2: 3,878 shares; 2025Q3: 3,743 shares; 2025Q4: 3,743 shares 3,743$855K0.06%0Timeline
KDKKODIAK AI INC.Quarterly 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: 78,164 shares 78,164$854K0.06%newTimeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,767 shares; 2024Q4: 31,465 shares; 2025Q1: 32,428 shares; 2025Q2: 35,760 shares; 2025Q3: 23,383 shares; 2025Q4: 24,372 shares 24,372$838K0.06%+989Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,846 shares; 2024Q4: 44,545 shares; 2025Q1: 85,670 shares; 2025Q2: 82,083 shares; 2025Q3: 79,740 shares; 2025Q4: 71,163 shares 71,163$825K0.06%-8,577Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,333 shares; 2024Q4: 18,767 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,627 shares; 2025Q4: 15,722 shares 15,722$793K0.05%+2,095Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,869 shares; 2024Q4: 4,088 shares; 2025Q1: 4,333 shares; 2025Q2: 4,376 shares; 2025Q3: 1,879 shares; 2025Q4: 1,829 shares 1,829$780K0.05%-50Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,861 shares; 2024Q4: 16,720 shares; 2025Q1: 16,530 shares; 2025Q2: 16,703 shares; 2025Q3: 6,242 shares; 2025Q4: 5,969 shares 5,969$770K0.05%-273Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,199 shares; 2024Q4: 62,659 shares; 2025Q1: 60,789 shares; 2025Q2: 93,206 shares; 2025Q3: 94,944 shares; 2025Q4: 79,253 shares 79,253$745K0.05%-15,691Timeline
AMCOR PLCAMCOR PLCQuarterly 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: 36,250 shares; 2025Q3: 36,250 shares; 2025Q4: 86,750 shares 86,750$723K0.05%+50,500
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,150 shares; 2024Q4: 8,150 shares; 2025Q1: 8,150 shares; 2025Q2: 8,150 shares; 2025Q3: 8,150 shares; 2025Q4: 8,860 shares 8,860$720K0.05%+710Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,300 shares; 2025Q4: 8,300 shares 8,300$716K0.05%+3,000Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: 5,900 shares; 2025Q1: 5,900 shares; 2025Q2: 5,900 shares; 2025Q3: 5,900 shares; 2025Q4: 10,100 shares 10,100$692K0.05%+4,200Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,616 shares; 2024Q4: 25,263 shares; 2025Q1: 24,813 shares; 2025Q2: 25,143 shares; 2025Q3: 25,143 shares; 2025Q4: 10,555 shares 10,555$674K0.05%-14,588Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,543 shares; 2024Q4: 11,914 shares; 2025Q1: 15,735 shares; 2025Q2: 17,351 shares; 2025Q3: 13,144 shares; 2025Q4: 13,700 shares 13,700$670K0.05%+556Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,226 shares; 2025Q2: 20,099 shares; 2025Q3: 17,852 shares; 2025Q4: 18,607 shares 18,607$657K0.05%+755Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,402 shares; 2025Q4: 1,462 shares 1,462$626K0.04%+60Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,113 shares; 2024Q4: 60,685 shares; 2025Q1: 89,870 shares; 2025Q2: 33,660 shares; 2025Q3: 120,773 shares; 2025Q4: 178,519 shares 178,519$619K0.04%+57,746Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,221 shares; 2024Q4: 30,967 shares; 2025Q1: 30,719 shares; 2025Q2: 29,797 shares; 2025Q3: 9,063 shares; 2025Q4: 8,292 shares 8,292$618K0.04%-771Timeline
AMGNAMGEN 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: 898 shares; 2025Q3: 1,251 shares; 2025Q4: 1,851 shares 1,851$606K0.04%+600Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,273 shares; 2025Q2: 23,842 shares; 2025Q3: 57,597 shares; 2025Q4: 85,136 shares 85,136$587K0.04%+27,539Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,209 shares; 2024Q4: 2,742 shares; 2025Q1: 2,712 shares; 2025Q2: 2,740 shares; 2025Q3: 1,110 shares; 2025Q4: 995 shares 995$577K0.04%-115Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,197 shares; 2025Q2: 25,385 shares; 2025Q3: 43,977 shares; 2025Q4: 91,576 shares 91,576$561K0.04%+47,599Timeline
SJNKSPDR 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: 11,041 shares; 2025Q2: 11,210 shares; 2025Q3: 17,921 shares; 2025Q4: 22,057 shares 22,057$558K0.04%+4,136Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,017 shares; 2025Q4: 5,642 shares 5,642$557K0.04%+1,625Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,124 shares; 2025Q2: 6,497 shares; 2025Q3: 10,418 shares; 2025Q4: 13,481 shares 13,481$556K0.04%+3,063Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 545 shares; 2025Q3: 852 shares; 2025Q4: 1,191 shares 1,191$540K0.04%+339Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,645 shares; 2024Q4: 1,957 shares; 2025Q1: 2,336 shares; 2025Q2: 2,942 shares; 2025Q3: 1,532 shares; 2025Q4: 1,532 shares 1,532$536K0.04%0Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,692 shares; 2024Q4: 46,655 shares; 2025Q1: 39,890 shares; 2025Q2: 47,173 shares; 2025Q3: 67,903 shares; 2025Q4: 92,555 shares 92,555$523K0.04%+24,652Timeline
ATAIBECKLEY INCATAIBECKLEY 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: 52,399 shares; 2025Q4: 121,429 shares 121,429$497K0.03%+69,030
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,821 shares; 2024Q4: 9,036 shares; 2025Q1: 8,943 shares; 2025Q2: 9,030 shares; 2025Q3: 3,926 shares; 2025Q4: 3,926 shares 3,926$494K0.03%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,625 shares; 2024Q4: 5,625 shares; 2025Q1: 5,625 shares; 2025Q2: 5,625 shares; 2025Q3: 5,625 shares; 2025Q4: 5,625 shares 5,625$490K0.03%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,058 shares; 2024Q4: 4,796 shares; 2025Q1: 4,796 shares; 2025Q2: 4,846 shares; 2025Q3: 1,914 shares; 2025Q4: 1,914 shares 1,914$471K0.03%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,352 shares; 2024Q4: 2,723 shares; 2025Q1: 2,696 shares; 2025Q2: 2,726 shares; 2025Q3: 1,044 shares; 2025Q4: 1,044 shares 1,044$465K0.03%0Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,692 shares; 2024Q4: 12,710 shares; 2025Q1: 12,035 shares; 2025Q2: 11,152 shares; 2025Q3: 9,330 shares; 2025Q4: 2,890 shares 2,890$460K0.03%-6,440Timeline
VEEVVEEVA 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: 1,185 shares; 2025Q3: 1,503 shares; 2025Q4: 2,038 shares 2,038$455K0.03%+535Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,968 shares; 2025Q2: 2,598 shares; 2025Q3: 3,875 shares; 2025Q4: 5,377 shares 5,377$434K0.03%+1,502Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,719 shares; 2024Q4: 4,857 shares; 2025Q1: 4,826 shares; 2025Q2: 4,874 shares; 2025Q3: 1,919 shares; 2025Q4: 1,919 shares 1,919$433K0.03%0Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,326 shares; 2025Q4: 15,546 shares 15,546$419K0.03%+7,220Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,604 shares; 2025Q1: 22,862 shares; 2025Q2: 38,186 shares; 2025Q3: 52,787 shares; 2025Q4: 78,026 shares 78,026$410K0.03%+25,239Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,760 shares; 2024Q4: 5,912 shares; 2025Q1: 5,912 shares; 2025Q2: 5,596 shares; 2025Q3: 5,146 shares; 2025Q4: 1,459 shares 1,459$366K0.03%-3,687Timeline
LHXL3HARRIS TECHNOLOGIES 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: 1,246 shares 1,246$366K0.03%newTimeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,951 shares; 2025Q2: 7,951 shares; 2025Q3: 7,951 shares; 2025Q4: 7,951 shares 7,951$342K0.02%0Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,104 shares; 2024Q4: 4,206 shares; 2025Q1: 4,206 shares; 2025Q2: 3,489 shares; 2025Q3: 3,489 shares; 2025Q4: 3,489 shares 3,489$339K0.02%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,584 shares; 2025Q4: 3,324 shares 3,324$320K0.02%+740Timeline
OTLYOATLY GROUP ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,820 shares; 2025Q2: 58,273 shares; 2025Q3: 33,359 shares; 2025Q4: 29,771 shares 29,771$318K0.02%-3,588Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 911 shares; 2024Q4: 858 shares; 2025Q1: 624 shares; 2025Q2: 624 shares; 2025Q3: 544 shares; 2025Q4: 544 shares 544$311K0.02%0Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,499 shares; 2024Q4: 3,853 shares; 2025Q1: 3,832 shares; 2025Q2: 3,864 shares; 2025Q3: 1,522 shares; 2025Q4: 1,443 shares 1,443$300K0.02%-79Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794 shares; 2024Q4: 655 shares; 2025Q1: 451 shares; 2025Q2: 499 shares; 2025Q3: 499 shares; 2025Q4: 499 shares 499$286K0.02%0Timeline
EWHISHARES 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: 10,332 shares; 2025Q4: 13,293 shares 13,293$282K0.02%+2,961Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,198 shares; 2024Q4: 33,902 shares; 2025Q1: 69,944 shares; 2025Q2: 116,828 shares; 2025Q3: 189,174 shares; 2025Q4: 253,895 shares 253,895$279K0.02%+64,721Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,316 shares; 2025Q2: 3,316 shares; 2025Q3: 3,316 shares; 2025Q4: 3,316 shares 3,316$279K0.02%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,082 shares; 2024Q4: not reported; 2025Q1: 1,501 shares; 2025Q2: 1,501 shares; 2025Q3: 1,501 shares; 2025Q4: 1,501 shares 1,501$273K0.02%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,337 shares; 2024Q4: 8,228 shares; 2025Q1: 8,228 shares; 2025Q2: 8,228 shares; 2025Q3: 8,228 shares; 2025Q4: 8,228 shares 8,228$264K0.02%0Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,472 shares 2,472$243K0.02%newTimeline
OMCOMNICOM 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: 2,879 shares; 2025Q2: 2,879 shares; 2025Q3: 2,879 shares; 2025Q4: 2,879 shares 2,879$232K0.02%0Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,899 shares; 2024Q4: 4,835 shares; 2025Q1: 4,835 shares; 2025Q2: 4,835 shares; 2025Q3: 4,835 shares; 2025Q4: 4,835 shares 4,835$231K0.02%0Timeline
TROWPRICE T ROWE 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: 2,190 shares; 2025Q2: 2,190 shares; 2025Q3: 2,190 shares; 2025Q4: 2,190 shares 2,190$224K0.02%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,401 shares 1,401$217K0.01%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305 shares; 2024Q4: 305 shares; 2025Q1: 286 shares; 2025Q2: 286 shares; 2025Q3: 272 shares; 2025Q4: 199 shares 199$214K0.01%-73Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,674 shares; 2024Q4: 19,733 shares; 2025Q1: 13,129 shares; 2025Q2: 14,488 shares; 2025Q3: 14,488 shares; 2025Q4: 3,363 shares 3,363$213K0.01%-11,125Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 664 shares; 2025Q4: 515 shares 515$204K0.01%-149Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,843 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,843 shares 2,843$201K0.01%newTimeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,726 shares; 2024Q4: 12,578 shares; 2025Q1: 27,119 shares; 2025Q2: 45,297 shares; 2025Q3: 73,347 shares; 2025Q4: 108,416 shares 108,416$139K0.01%+35,069Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,129 shares; 2024Q4: 26,740 shares; 2025Q1: 24,581 shares; 2025Q2: 16,546 shares; 2025Q3: 12,812 shares; 2025Q4: 11,956 shares 11,956$110K0.01%-856Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,799 shares 22,799$105K0.01%newTimeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,629 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,505 shares; 2025Q3: 15,103 shares; 2025Q4: 10,680 shares 10,680$90.8K0.01%-4,423Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,767 shares; 2024Q4: 73,342 shares; 2025Q1: 67,420 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,568 shares 13,568$90.6K0.01%newTimeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,865 shares; 2024Q4: 11,462 shares; 2025Q1: 10,536 shares; 2025Q2: 12,272 shares; 2025Q3: not reported; 2025Q4: 10,549 shares 10,549$90.6K0.01%newTimeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,510 shares; 2024Q4: 21,449 shares; 2025Q1: 19,717 shares; 2025Q2: 28,246 shares; 2025Q3: 21,872 shares; 2025Q4: 26,798 shares 26,798$78K0.01%+4,926Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,400 shares; 2025Q1: 12,318 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,628 shares 10,628$77.7K0.01%newTimeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,906 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102,427 shares; 2025Q3: 79,314 shares; 2025Q4: 34,762 shares 34,762$68.5K<0.01%-44,552Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,094 shares 23,094$64.7K<0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
IRDMIRIDIUM COMMUNICATIONS INC385,311$6.73Mshares
EXASEXACT SCIENCES CORP75,662$4.14Mshares
CECOCECO ENVIRONMENTAL CORP34,650$1.77Mshares
HASIHA SUSTAINABLE INFRA CAP INC48,042$1.47Mshares
RYNRAYONIER INC49,618$1.32Mshares
IEXIDEX CORP6,442$1.05Mshares
YETIYETI HLDGS INC27,898$926Kshares
STESTERIS PLC3,732$923Kshares
HRBBLOCK H & R INC18,258$923Kshares
HSICSCHEIN HENRY INC12,545$833Kshares
PNFPPINNACLE FINANCIAL PARTNERS8,712$817Kshares
HLNEHAMILTON LANE INC5,434$732Kshares
WDFCWD 40 CO3,674$726Kshares
MORNMORNINGSTAR INC3,106$721Kshares
GLDDGREAT LAKES DREDGE & DOCK CO59,260$711Kshares
CROXCROCS INC8,308$694Kshares
TREXTREX INC12,618$652Kshares
GNTXGENTEX CORP22,249$630Kshares
BCCBOISE CASCADE CO DEL8,142$630Kshares
POWLPOWELL INDS INC2,033$620Kshares
ERIIENERGY RECOVERY INC40,109$618Kshares
BRCBRADY CORP6,238$487Kshares
PLABPHOTRONICS INC20,100$461Kshares
WEXWEX INC2,698$425Kshares
REETISHARES TR15,317$392Kshares
BEBLOOM ENERGY CORP4,366$369Kshares
USRTISHARES TR5,794$340Kshares
REGNREGENERON PHARMACEUTICALS515$290Kshares
DAVAENDAVA PLC30,835$281Kshares
MMM3M CO1,398$217Kshares
AMRCAMERESCO INC5,986$201Kshares
WLDNWILLDAN GROUP INC2,075$201Kshares
FLNCFLUENCE ENERGY INC18,414$199Kshares
GPREGREEN PLAINS INC22,035$194Kshares
RUNSUNRUN INC10,452$181Kshares
NVRIENVIRI CORP11,484$146Kshares
TNDMTANDEM DIABETES CARE INC11,851$144Kshares

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 0001213900-26-015359 base2026-02-12acceptance time not in the bulk data set