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Malaga Cove Capital, LLC

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13F filer, CIK 1603001, PV ESTATES, CA

Malaga Cove Capital, LLC reported $288,875,569 across 189 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 26.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000227

Period
2025-12-31
Reported value
$289M
Holdings
189
Top 10 weight
26.35%
New
30
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+14,536$1.36M
NOWadded+6,491$994K
MBLYadded+66,958$699K
VITLnew+20,823$665K
ELFadded+8,323$633K

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
BILreduced-30,672-$2.8M
INDIexited-372,834-$1.52M
LVSexited-23,777-$1.28M
CNCexited-25,521-$911K
BAMexited-15,607-$889K

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 0001420506-26-000227, largest first. % of portfolio is the value over $288,875,569, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,423 shares; 2024Q4: 44,329 shares; 2025Q1: 45,660 shares; 2025Q2: 46,431 shares; 2025Q3: 47,347 shares; 2025Q4: 46,647 shares 46,647$10.8M3.73%-700Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,750 shares; 2024Q4: 228,144 shares; 2025Q1: 226,980 shares; 2025Q2: 180,386 shares; 2025Q3: 179,871 shares; 2025Q4: 177,434 shares 177,434$9.61M3.33%-2,437Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,744 shares; 2024Q4: 105,654 shares; 2025Q1: 115,529 shares; 2025Q2: 131,153 shares; 2025Q3: 125,155 shares; 2025Q4: 94,483 shares 94,483$8.63M2.99%-30,672Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,826 shares; 2024Q4: 14,679 shares; 2025Q1: 14,565 shares; 2025Q2: 14,314 shares; 2025Q3: 14,258 shares; 2025Q4: 13,890 shares 13,890$7.96M2.75%-368Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,888 shares; 2025Q3: 75,740 shares; 2025Q4: 74,847 shares 74,847$7.51M2.6%-893Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,613 shares; 2024Q4: 25,108 shares; 2025Q1: 25,191 shares; 2025Q2: 24,478 shares; 2025Q3: 24,287 shares; 2025Q4: 23,221 shares 23,221$7.48M2.59%-1,066Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,624 shares; 2024Q4: 15,498 shares; 2025Q1: 15,913 shares; 2025Q2: 15,616 shares; 2025Q3: 15,508 shares; 2025Q4: 15,390 shares 15,390$6.5M2.25%-118Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,931 shares; 2024Q4: 13,754 shares; 2025Q1: 13,923 shares; 2025Q2: 13,901 shares; 2025Q3: 13,563 shares; 2025Q4: 13,571 shares 13,571$6.1M2.11%+8Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,434 shares; 2024Q4: 10,170 shares; 2025Q1: 10,112 shares; 2025Q2: 9,975 shares; 2025Q3: 9,985 shares; 2025Q4: 9,994 shares 9,994$5.8M2.01%+9Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,816 shares; 2024Q4: 19,194 shares; 2025Q1: 19,398 shares; 2025Q2: 18,912 shares; 2025Q3: 18,754 shares; 2025Q4: 18,387 shares 18,387$5.76M1.99%-367Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,518 shares; 2024Q4: 21,170 shares; 2025Q1: 21,008 shares; 2025Q2: 20,746 shares; 2025Q3: 20,473 shares; 2025Q4: 19,905 shares 19,905$5.75M1.99%-568Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,325 shares; 2024Q4: 26,416 shares; 2025Q1: 26,504 shares; 2025Q2: 25,866 shares; 2025Q3: 25,854 shares; 2025Q4: 25,332 shares 25,332$4.65M1.61%-522Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,518 shares; 2024Q4: 17,894 shares; 2025Q1: 17,914 shares; 2025Q2: 17,767 shares; 2025Q3: 17,796 shares; 2025Q4: 17,513 shares 17,513$4.62M1.6%-283Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,487 shares; 2024Q4: 7,286 shares; 2025Q1: 7,269 shares; 2025Q2: 7,138 shares; 2025Q3: 7,106 shares; 2025Q4: 6,962 shares 6,962$4.6M1.59%-144Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,078 shares; 2024Q4: 15,739 shares; 2025Q1: 13,886 shares; 2025Q2: 13,806 shares; 2025Q3: 13,788 shares; 2025Q4: 13,799 shares 13,799$4.52M1.56%+11Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,523 shares; 2024Q4: 16,338 shares; 2025Q1: 17,714 shares; 2025Q2: 17,052 shares; 2025Q3: 16,787 shares; 2025Q4: 16,540 shares 16,540$4.5M1.56%-247Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,941 shares; 2024Q4: 47,721 shares; 2025Q1: 47,882 shares; 2025Q2: 47,098 shares; 2025Q3: 46,798 shares; 2025Q4: 44,931 shares 44,931$4.49M1.55%-1,867Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,122 shares; 2024Q4: 216,669 shares; 2025Q1: 340,438 shares; 2025Q2: 374,673 shares; 2025Q3: 373,085 shares; 2025Q4: 351,325 shares 351,325$3.99M1.38%-21,760Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,267 shares; 2024Q4: 20,047 shares; 2025Q1: 17,683 shares; 2025Q2: 13,616 shares; 2025Q3: 13,575 shares; 2025Q4: 13,086 shares 13,086$3.98M1.38%-489Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,884 shares; 2024Q4: 9,863 shares; 2025Q1: 9,775 shares; 2025Q2: 9,687 shares; 2025Q3: 9,565 shares; 2025Q4: 9,470 shares 9,470$3.32M1.15%-95Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,784 shares; 2024Q4: 22,558 shares; 2025Q1: 22,704 shares; 2025Q2: 18,006 shares; 2025Q3: 17,906 shares; 2025Q4: 17,716 shares 17,716$3.3M1.14%-190Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,610 shares; 2024Q4: 34,208 shares; 2025Q1: 34,255 shares; 2025Q2: 34,282 shares; 2025Q3: 34,012 shares; 2025Q4: 38,625 shares 38,625$3.28M1.14%+4,613Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,300 shares; 2024Q4: 9,399 shares; 2025Q1: 9,499 shares; 2025Q2: 9,019 shares; 2025Q3: 8,932 shares; 2025Q4: 9,391 shares 9,391$3.25M1.13%+459Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,372 shares; 2024Q4: 25,753 shares; 2025Q1: 28,451 shares; 2025Q2: 30,742 shares; 2025Q3: 30,981 shares; 2025Q4: 29,395 shares 29,395$3.09M1.07%-1,586Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,168 shares; 2024Q4: 6,826 shares; 2025Q1: 6,773 shares; 2025Q2: 6,592 shares; 2025Q3: 6,570 shares; 2025Q4: 6,558 shares 6,558$3.07M1.06%-12Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,411 shares; 2024Q4: 12,871 shares; 2025Q1: 13,240 shares; 2025Q2: 13,985 shares; 2025Q3: 14,034 shares; 2025Q4: 15,871 shares 15,871$2.88M1%+1,837Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,900 shares; 2024Q4: 54,493 shares; 2025Q1: 54,716 shares; 2025Q2: 52,765 shares; 2025Q3: 52,494 shares; 2025Q4: 49,134 shares 49,134$2.5M0.86%-3,360Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,581 shares; 2024Q4: 4,581 shares; 2025Q1: 4,556 shares; 2025Q2: 4,442 shares; 2025Q3: 4,504 shares; 2025Q4: 4,307 shares 4,307$2.44M0.84%-197Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,319 shares; 2024Q4: 15,825 shares; 2025Q1: 15,625 shares; 2025Q2: 14,951 shares; 2025Q3: 12,220 shares; 2025Q4: 12,187 shares 12,187$2.38M0.82%-33Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,421 shares; 2024Q4: 8,311 shares; 2025Q1: 8,048 shares; 2025Q2: 7,995 shares; 2025Q3: 7,994 shares; 2025Q4: 7,994 shares 7,994$2.35M0.81%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,531 shares; 2024Q4: 3,360 shares; 2025Q1: 3,369 shares; 2025Q2: 2,057 shares; 2025Q3: 2,224 shares; 2025Q4: 2,718 shares 2,718$2.34M0.81%+494Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,417 shares; 2024Q4: 22,584 shares; 2025Q1: 22,526 shares; 2025Q2: 15,307 shares; 2025Q3: 15,027 shares; 2025Q4: 14,481 shares 14,481$2.33M0.81%-546Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,058 shares; 2024Q4: 9,921 shares; 2025Q1: 12,037 shares; 2025Q2: 11,654 shares; 2025Q3: 11,484 shares; 2025Q4: 11,511 shares 11,511$2.27M0.79%+27Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,296 shares; 2024Q4: 5,296 shares; 2025Q1: 24,009 shares; 2025Q2: 23,545 shares; 2025Q3: 37,400 shares; 2025Q4: 46,340 shares 46,340$2.15M0.75%+8,940Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,987 shares; 2024Q4: 4,978 shares; 2025Q1: 6,541 shares; 2025Q2: 4,463 shares; 2025Q3: 4,455 shares; 2025Q4: 4,417 shares 4,417$2.14M0.74%-38Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,504 shares; 2024Q4: 20,520 shares; 2025Q1: 20,460 shares; 2025Q2: 19,629 shares; 2025Q3: 19,689 shares; 2025Q4: 19,418 shares 19,418$2.11M0.73%-271Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,673 shares; 2024Q4: 9,518 shares; 2025Q1: 12,376 shares; 2025Q2: 15,988 shares; 2025Q3: 16,196 shares; 2025Q4: 15,835 shares 15,835$2.1M0.73%-361Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,852 shares; 2024Q4: 26,118 shares; 2025Q1: 26,221 shares; 2025Q2: 26,274 shares; 2025Q3: 26,545 shares; 2025Q4: 30,776 shares 30,776$2.07M0.72%+4,231Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,084 shares; 2025Q2: 12,015 shares; 2025Q3: 11,615 shares; 2025Q4: 15,162 shares 15,162$1.99M0.69%+3,547Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,561 shares; 2024Q4: 19,077 shares; 2025Q1: 22,538 shares; 2025Q2: 22,204 shares; 2025Q3: 22,119 shares; 2025Q4: 20,813 shares 20,813$1.98M0.69%-1,306Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,204 shares; 2024Q4: 18,087 shares; 2025Q1: 18,070 shares; 2025Q2: 14,236 shares; 2025Q3: 14,008 shares; 2025Q4: 14,485 shares 14,485$1.97M0.68%+477Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,006 shares; 2024Q4: 34,185 shares; 2025Q1: 34,146 shares; 2025Q2: 33,363 shares; 2025Q3: 13,943 shares; 2025Q4: 14,377 shares 14,377$1.9M0.66%+434Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,007 shares; 2024Q4: 6,703 shares; 2025Q1: 8,312 shares; 2025Q2: 8,076 shares; 2025Q3: 8,071 shares; 2025Q4: 8,337 shares 8,337$1.88M0.65%+266Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,867 shares; 2024Q4: 45,961 shares; 2025Q1: 47,862 shares; 2025Q2: 47,964 shares; 2025Q3: 75,475 shares; 2025Q4: 71,427 shares 71,427$1.86M0.64%-4,048Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,834 shares; 2024Q4: 5,354 shares; 2025Q1: 5,297 shares; 2025Q2: 5,171 shares; 2025Q3: 5,215 shares; 2025Q4: 5,205 shares 5,205$1.82M0.63%-10Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101 shares; 2024Q4: 1,722 shares; 2025Q1: 2,492 shares; 2025Q2: 3,319 shares; 2025Q3: 3,237 shares; 2025Q4: 3,099 shares 3,099$1.8M0.62%-138Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,967 shares; 2024Q4: 2,005 shares; 2025Q1: 5,938 shares; 2025Q2: 6,405 shares; 2025Q3: 13,496 shares; 2025Q4: 12,945 shares 12,945$1.76M0.61%-551Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,215 shares; 2024Q4: 2,364 shares; 2025Q1: 2,430 shares; 2025Q2: 1,648 shares; 2025Q3: 1,590 shares; 2025Q4: 1,592 shares 1,592$1.7M0.59%+2Timeline
TFLOISHARES 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: 40,016 shares; 2025Q4: 33,702 shares 33,702$1.7M0.59%-6,314Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,760 shares; 2024Q4: 2,710 shares; 2025Q1: 2,718 shares; 2025Q2: 3,118 shares; 2025Q3: 3,193 shares; 2025Q4: 3,626 shares 3,626$1.69M0.58%+433Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 385 shares; 2025Q2: 607 shares; 2025Q3: 627 shares; 2025Q4: 783 shares 783$1.68M0.58%+156Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,450 shares; 2024Q4: 33,829 shares; 2025Q1: 33,532 shares; 2025Q2: 32,874 shares; 2025Q3: 32,752 shares; 2025Q4: 21,587 shares 21,587$1.66M0.58%-11,165Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524 shares; 2024Q4: 514 shares; 2025Q1: 502 shares; 2025Q2: 486 shares; 2025Q3: 607 shares; 2025Q4: 819 shares 819$1.65M0.57%+212Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,701 shares; 2024Q4: 12,108 shares; 2025Q1: 19,926 shares; 2025Q2: 19,983 shares; 2025Q3: 26,398 shares; 2025Q4: 40,188 shares 40,188$1.64M0.57%+13,790Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,803 shares; 2024Q4: 38,964 shares; 2025Q1: 57,195 shares; 2025Q2: 68,927 shares; 2025Q3: 67,470 shares; 2025Q4: 66,974 shares 66,974$1.64M0.57%-496Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,020 shares; 2024Q4: 61,899 shares; 2025Q1: 88,770 shares; 2025Q2: 107,067 shares; 2025Q3: 106,920 shares; 2025Q4: 106,607 shares 106,607$1.6M0.55%-313Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,291 shares; 2024Q4: 5,298 shares; 2025Q1: 5,347 shares; 2025Q2: 7,141 shares; 2025Q3: 7,266 shares; 2025Q4: 6,844 shares 6,844$1.57M0.54%-422Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,015 shares; 2024Q4: 15,194 shares; 2025Q1: 15,151 shares; 2025Q2: 10,075 shares; 2025Q3: 10,112 shares; 2025Q4: 9,857 shares 9,857$1.55M0.54%-255Timeline
IOTSAMSARA 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: 31,187 shares; 2025Q4: 42,230 shares 42,230$1.5M0.52%+11,043Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,241 shares; 2024Q4: 4,229 shares; 2025Q1: 7,150 shares; 2025Q2: 9,990 shares; 2025Q3: 10,190 shares; 2025Q4: 9,257 shares 9,257$1.48M0.51%-933Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,584 shares; 2024Q4: 1,567 shares; 2025Q1: 1,540 shares; 2025Q2: 1,241 shares; 2025Q3: 1,241 shares; 2025Q4: 15,777 shares 15,777$1.48M0.51%+14,536Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,542 shares; 2024Q4: 3,537 shares; 2025Q1: 5,166 shares; 2025Q2: 4,566 shares; 2025Q3: 5,578 shares; 2025Q4: 5,390 shares 5,390$1.43M0.49%-188Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,304 shares; 2025Q3: 42,527 shares; 2025Q4: 50,809 shares 50,809$1.42M0.49%+8,282Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,241 shares; 2024Q4: 16,844 shares; 2025Q1: 17,392 shares; 2025Q2: 17,168 shares; 2025Q3: 35,557 shares; 2025Q4: 36,821 shares 36,821$1.4M0.48%+1,264Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,484 shares; 2024Q4: 4,473 shares; 2025Q1: 12,075 shares; 2025Q2: 15,431 shares; 2025Q3: 19,239 shares; 2025Q4: 19,140 shares 19,140$1.39M0.48%-99Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,114 shares; 2024Q4: 13,377 shares; 2025Q1: 24,783 shares; 2025Q2: 23,691 shares; 2025Q3: 22,368 shares; 2025Q4: 21,978 shares 21,978$1.36M0.47%-390Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944 shares; 2024Q4: 954 shares; 2025Q1: 1,004 shares; 2025Q2: 1,486 shares; 2025Q3: 2,304 shares; 2025Q4: 2,350 shares 2,350$1.35M0.47%+46Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,646 shares; 2024Q4: 14,621 shares; 2025Q1: 14,164 shares; 2025Q2: 14,014 shares; 2025Q3: 14,603 shares; 2025Q4: 13,986 shares 13,986$1.29M0.45%-617Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 919 shares; 2025Q1: 1,247 shares; 2025Q2: 1,216 shares; 2025Q3: 1,196 shares; 2025Q4: 1,201 shares 1,201$1.29M0.44%+5Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,533 shares; 2024Q4: 7,567 shares; 2025Q1: 10,688 shares; 2025Q2: 10,202 shares; 2025Q3: 10,202 shares; 2025Q4: 10,184 shares 10,184$1.27M0.44%-18Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,078 shares; 2024Q4: 4,078 shares; 2025Q1: 4,078 shares; 2025Q2: 4,028 shares; 2025Q3: 4,028 shares; 2025Q4: 4,013 shares 4,013$1.26M0.44%-15Timeline
LLYELI LILLY & COQuarterly 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: 362 shares; 2025Q3: 1,210 shares; 2025Q4: 1,160 shares 1,160$1.25M0.43%-50Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829 shares; 2024Q4: 829 shares; 2025Q1: 820 shares; 2025Q2: 820 shares; 2025Q3: 3,023 shares; 2025Q4: 5,521 shares 5,521$1.23M0.43%+2,498Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,654 shares; 2024Q4: 3,651 shares; 2025Q1: 3,551 shares; 2025Q2: 3,551 shares; 2025Q3: 3,551 shares; 2025Q4: 5,255 shares 5,255$1.22M0.42%+1,704Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,589 shares; 2024Q4: 6,445 shares; 2025Q1: 7,379 shares; 2025Q2: 10,052 shares; 2025Q3: 13,302 shares; 2025Q4: 12,763 shares 12,763$1.19M0.41%-539Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,969 shares; 2024Q4: 8,161 shares; 2025Q1: 15,094 shares; 2025Q2: 18,267 shares; 2025Q3: 15,987 shares; 2025Q4: 15,410 shares 15,410$1.19M0.41%-577Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,229 shares; 2024Q4: 1,079 shares; 2025Q1: 1,077 shares; 2025Q2: 1,049 shares; 2025Q3: 1,049 shares; 2025Q4: 7,540 shares 7,540$1.16M0.4%+6,491Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,735 shares; 2024Q4: 23,367 shares; 2025Q1: 22,736 shares; 2025Q2: 22,282 shares; 2025Q3: 23,232 shares; 2025Q4: 32,617 shares 32,617$1.13M0.39%+9,385Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,373 shares; 2024Q4: 2,442 shares; 2025Q1: 3,730 shares; 2025Q2: 5,406 shares; 2025Q3: 5,405 shares; 2025Q4: 4,989 shares 4,989$1.12M0.39%-416Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,614 shares; 2024Q4: 27,817 shares; 2025Q1: 36,201 shares; 2025Q2: 45,151 shares; 2025Q3: 46,451 shares; 2025Q4: 43,855 shares 43,855$1.12M0.39%-2,596Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,989 shares; 2025Q1: 1,789 shares; 2025Q2: 1,912 shares; 2025Q3: 2,634 shares; 2025Q4: 2,472 shares 2,472$1.12M0.39%-162Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,007 shares; 2024Q4: 3,930 shares; 2025Q1: 3,354 shares; 2025Q2: 2,504 shares; 2025Q3: 1,253 shares; 2025Q4: 1,246 shares 1,246$1.1M0.38%-7Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,200 shares; 2025Q1: 44,176 shares; 2025Q2: 41,037 shares; 2025Q3: 54,382 shares; 2025Q4: 63,063 shares 63,063$1.06M0.37%+8,681Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,815 shares; 2024Q4: 1,840 shares; 2025Q1: 1,965 shares; 2025Q2: 1,965 shares; 2025Q3: 4,070 shares; 2025Q4: 5,589 shares 5,589$1.02M0.35%+1,519Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,401 shares; 2024Q4: 2,451 shares; 2025Q1: 2,451 shares; 2025Q2: 3,509 shares; 2025Q3: 3,434 shares; 2025Q4: 3,430 shares 3,430$990K0.34%-4Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,360 shares; 2025Q1: 1,299 shares; 2025Q2: 2,265 shares; 2025Q3: 2,163 shares; 2025Q4: 3,395 shares 3,395$968K0.34%+1,232Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,631 shares; 2024Q4: 9,466 shares; 2025Q1: 16,971 shares; 2025Q2: 17,834 shares; 2025Q3: 23,233 shares; 2025Q4: 25,121 shares 25,121$943K0.33%+1,888Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,914 shares; 2024Q4: 13,659 shares; 2025Q1: 13,659 shares; 2025Q2: 13,659 shares; 2025Q3: 13,659 shares; 2025Q4: 13,659 shares 13,659$934K0.32%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,052 shares; 2025Q2: 9,299 shares; 2025Q3: 12,188 shares; 2025Q4: 11,190 shares 11,190$918K0.32%-998Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,466 shares; 2024Q4: 11,194 shares; 2025Q1: 10,994 shares; 2025Q2: not reported; 2025Q3: 6,642 shares; 2025Q4: 14,295 shares 14,295$911K0.32%+7,653Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,287 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,718 shares; 2025Q4: 85,676 shares 85,676$894K0.31%+66,958Timeline
TWTRADEWEB MKTS 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: 8,297 shares; 2025Q4: 8,036 shares 8,036$864K0.3%-261Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,629 shares; 2025Q1: 5,394 shares; 2025Q2: 5,494 shares; 2025Q3: 5,194 shares; 2025Q4: 10,614 shares 10,614$857K0.3%+5,420Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,429 shares; 2024Q4: 9,200 shares; 2025Q1: 9,038 shares; 2025Q2: 8,794 shares; 2025Q3: 8,859 shares; 2025Q4: 8,918 shares 8,918$857K0.3%+59Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,879 shares; 2025Q1: 12,057 shares; 2025Q2: 15,794 shares; 2025Q3: 16,150 shares; 2025Q4: 17,388 shares 17,388$852K0.29%+1,238Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,457 shares; 2024Q4: 3,735 shares; 2025Q1: 3,685 shares; 2025Q2: 3,462 shares; 2025Q3: 3,652 shares; 2025Q4: 3,768 shares 3,768$827K0.29%+116Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,945 shares; 2024Q4: 4,945 shares; 2025Q1: 4,919 shares; 2025Q2: 3,387 shares; 2025Q3: 3,687 shares; 2025Q4: 3,380 shares 3,380$819K0.28%-307Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 866 shares; 2025Q1: 2,076 shares; 2025Q2: 2,260 shares; 2025Q3: 3,730 shares; 2025Q4: 3,723 shares 3,723$808K0.28%-7Timeline
ELFE L F BEAUTY 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: 1,992 shares; 2025Q4: 10,315 shares 10,315$784K0.27%+8,323Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,837 shares; 2024Q4: 10,176 shares; 2025Q1: 10,148 shares; 2025Q2: 9,979 shares; 2025Q3: 10,572 shares; 2025Q4: 9,094 shares 9,094$775K0.27%-1,478Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,153 shares; 2025Q4: 11,901 shares 11,901$749K0.26%+5,748Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,897 shares; 2024Q4: 1,713 shares; 2025Q1: 1,713 shares; 2025Q2: 1,778 shares; 2025Q3: 1,876 shares; 2025Q4: 2,152 shares 2,152$741K0.26%+276Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427 shares; 2024Q4: 415 shares; 2025Q1: 874 shares; 2025Q2: 814 shares; 2025Q3: 1,188 shares; 2025Q4: 1,101 shares 1,101$729K0.25%-87Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,320 shares; 2024Q4: 4,420 shares; 2025Q1: 4,691 shares; 2025Q2: 4,700 shares; 2025Q3: 4,600 shares; 2025Q4: 4,709 shares 4,709$718K0.25%+109Timeline
STZCONSTELLATION BRANDS 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: 2,717 shares; 2025Q3: 4,780 shares; 2025Q4: 5,162 shares 5,162$712K0.25%+382Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly 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: 574 shares; 2025Q4: 2,478 shares 2,478$712K0.25%+1,904Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,200 shares; 2025Q1: 2,197 shares; 2025Q2: 11,380 shares; 2025Q3: 10,470 shares; 2025Q4: 11,040 shares 11,040$710K0.25%+570Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,894 shares; 2025Q2: 12,025 shares; 2025Q3: 12,025 shares; 2025Q4: 11,305 shares 11,305$706K0.24%-720Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,005 shares; 2024Q4: 2,984 shares; 2025Q1: 2,906 shares; 2025Q2: 2,826 shares; 2025Q3: 5,016 shares; 2025Q4: 5,366 shares 5,366$698K0.24%+350Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,221 shares; 2024Q4: 20,996 shares; 2025Q1: 20,596 shares; 2025Q2: 19,996 shares; 2025Q3: 19,996 shares; 2025Q4: 19,246 shares 19,246$698K0.24%-750Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,469 shares; 2025Q4: 15,733 shares 15,733$682K0.24%+6,264Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,893 shares; 2024Q4: 6,866 shares; 2025Q1: 7,091 shares; 2025Q2: 6,553 shares; 2025Q3: 6,180 shares; 2025Q4: 10,249 shares 10,249$667K0.23%+4,069Timeline
VITLVITAL FARMS 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: 20,823 shares 20,823$665K0.23%newTimeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,668 shares; 2025Q2: 6,482 shares; 2025Q3: 6,382 shares; 2025Q4: 6,200 shares 6,200$660K0.23%-182Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,112 shares; 2024Q4: 5,096 shares; 2025Q1: 4,764 shares; 2025Q2: 4,664 shares; 2025Q3: 4,664 shares; 2025Q4: 5,184 shares 5,184$650K0.22%+520Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,081 shares; 2024Q4: 1,030 shares; 2025Q1: 2,184 shares; 2025Q2: 1,964 shares; 2025Q3: 1,864 shares; 2025Q4: 2,047 shares 2,047$640K0.22%+183Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,831 shares; 2024Q4: 5,378 shares; 2025Q1: not reported; 2025Q2: 844 shares; 2025Q3: 1,810 shares; 2025Q4: 1,805 shares 1,805$633K0.22%-5Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,570 shares 26,570$618K0.21%newTimeline
ZBHZIMMER BIOMET 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: 2,823 shares; 2025Q4: 6,786 shares 6,786$610K0.21%+3,963Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,402 shares; 2025Q1: 3,502 shares; 2025Q2: 5,357 shares; 2025Q3: 5,229 shares; 2025Q4: 5,758 shares 5,758$605K0.21%+529Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,915 shares; 2024Q4: 2,915 shares; 2025Q1: 2,715 shares; 2025Q2: 2,523 shares; 2025Q3: 2,623 shares; 2025Q4: 2,523 shares 2,523$587K0.2%-100Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,809 shares; 2024Q4: 3,809 shares; 2025Q1: 10,881 shares; 2025Q2: 9,651 shares; 2025Q3: 9,001 shares; 2025Q4: 12,649 shares 12,649$580K0.2%+3,648Timeline
LINLINDE 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: not reported; 2025Q3: not reported; 2025Q4: 1,353 shares 1,353$577K0.2%newTimeline
APPAPPLOVIN 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: 842 shares; 2025Q3: 842 shares; 2025Q4: 841 shares 841$567K0.2%-1Timeline
ULUNILEVER 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: not reported; 2025Q3: not reported; 2025Q4: 8,626 shares 8,626$564K0.2%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,973 shares; 2024Q4: 23,750 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,603 shares 2,603$557K0.19%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,639 shares; 2024Q4: 1,625 shares; 2025Q1: 2,986 shares; 2025Q2: 2,986 shares; 2025Q3: 3,092 shares; 2025Q4: 3,092 shares 3,092$536K0.19%0Timeline
MPCMARATHON PETE 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: 2,569 shares; 2025Q4: 3,217 shares 3,217$523K0.18%+648Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740 shares; 2024Q4: 1,617 shares; 2025Q1: 1,517 shares; 2025Q2: 1,460 shares; 2025Q3: 1,460 shares; 2025Q4: 1,592 shares 1,592$515K0.18%+132Timeline
PEVERPURE 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: 7,629 shares 7,629$511K0.18%newTimeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,379 shares; 2025Q4: 10,126 shares 10,126$507K0.18%+4,747Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,672 shares; 2025Q3: 2,979 shares; 2025Q4: 3,073 shares 3,073$498K0.17%+94Timeline
FISVFISERV 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: 2,363 shares; 2025Q4: 7,378 shares 7,378$496K0.17%+5,015Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,549 shares; 2025Q2: 12,045 shares; 2025Q3: 11,445 shares; 2025Q4: 13,045 shares 13,045$487K0.17%+1,600Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,656 shares; 2025Q1: 2,956 shares; 2025Q2: 5,260 shares; 2025Q3: 5,173 shares; 2025Q4: 4,997 shares 4,997$485K0.17%-176Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,994 shares; 2024Q4: 3,132 shares; 2025Q1: 4,506 shares; 2025Q2: 3,784 shares; 2025Q3: 2,898 shares; 2025Q4: 2,390 shares 2,390$478K0.17%-508Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,415 shares; 2024Q4: 11,545 shares; 2025Q1: 11,545 shares; 2025Q2: 11,473 shares; 2025Q3: 11,757 shares; 2025Q4: 10,382 shares 10,382$476K0.16%-1,375Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,431 shares; 2024Q4: 2,531 shares; 2025Q1: 2,506 shares; 2025Q2: 2,327 shares; 2025Q3: 2,327 shares; 2025Q4: 2,327 shares 2,327$468K0.16%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633 shares; 2024Q4: 594 shares; 2025Q1: 544 shares; 2025Q2: 544 shares; 2025Q3: 1,050 shares; 2025Q4: 1,040 shares 1,040$463K0.16%-10Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,211 shares; 2025Q2: 6,384 shares; 2025Q3: 5,684 shares; 2025Q4: 5,684 shares 5,684$462K0.16%0Timeline
EXPEEXPEDIA 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: 3,417 shares; 2025Q2: 1,822 shares; 2025Q3: 1,622 shares; 2025Q4: 1,622 shares 1,622$460K0.16%0Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 6,150 shares; 2025Q4: 5,624 shares 5,624$454K0.16%-526Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,826 shares; 2025Q1: 12,045 shares; 2025Q2: 11,083 shares; 2025Q3: 10,333 shares; 2025Q4: 10,255 shares 10,255$453K0.16%-78Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,034 shares; 2024Q4: 1,855 shares; 2025Q1: 1,855 shares; 2025Q2: 1,955 shares; 2025Q3: 4,807 shares; 2025Q4: 4,653 shares 4,653$443K0.15%-154Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615 shares; 2024Q4: 914 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,316 shares 1,316$434K0.15%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,399 shares; 2024Q4: 7,161 shares; 2025Q1: 6,948 shares; 2025Q2: 6,548 shares; 2025Q3: 6,948 shares; 2025Q4: 8,054 shares 8,054$426K0.15%+1,106Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,506 shares; 2024Q4: 2,395 shares; 2025Q1: 2,136 shares; 2025Q2: 2,051 shares; 2025Q3: 2,051 shares; 2025Q4: 2,051 shares 2,051$424K0.15%0Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,858 shares; 2025Q2: 3,758 shares; 2025Q3: 6,347 shares; 2025Q4: 5,344 shares 5,344$419K0.15%-1,003Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,626 shares; 2024Q4: 2,612 shares; 2025Q1: 2,478 shares; 2025Q2: 2,478 shares; 2025Q3: 2,478 shares; 2025Q4: 2,427 shares 2,427$415K0.14%-51Timeline
NPOENPRO 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: 1,841 shares; 2025Q3: 1,941 shares; 2025Q4: 1,932 shares 1,932$414K0.14%-9Timeline
WABWABTECQuarterly 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: 1,853 shares 1,853$396K0.14%newTimeline
TGTTARGET 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: 4,536 shares; 2025Q4: 4,026 shares 4,026$394K0.14%-510Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,735 shares; 2024Q4: 37,774 shares; 2025Q1: 37,692 shares; 2025Q2: 36,294 shares; 2025Q3: 25,732 shares; 2025Q4: 20,880 shares 20,880$393K0.14%-4,852Timeline
ETNEATON CORP 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: not reported; 2025Q3: not reported; 2025Q4: 1,215 shares 1,215$387K0.13%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,946 shares; 2024Q4: 71,847 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,911 shares 22,911$384K0.13%newTimeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,156 shares; 2024Q4: 5,327 shares; 2025Q1: 7,505 shares; 2025Q2: 7,367 shares; 2025Q3: 5,624 shares; 2025Q4: 5,484 shares 5,484$381K0.13%-140Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,999 shares 10,999$364K0.13%newTimeline
UBERUBER 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: 3,459 shares; 2025Q2: 4,090 shares; 2025Q3: 3,609 shares; 2025Q4: 4,409 shares 4,409$360K0.12%+800Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,791 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,458 shares 1,458$354K0.12%newTimeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,816 shares 9,816$353K0.12%newTimeline
CPRTCOPART 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: 8,676 shares 8,676$340K0.12%newTimeline
HLTHILTON WORLDWIDE 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: 1,388 shares; 2025Q2: 1,289 shares; 2025Q3: 1,245 shares; 2025Q4: 1,179 shares 1,179$339K0.12%-66Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,719 shares 5,719$336K0.12%newTimeline
PENPENUMBRA 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: 1,288 shares; 2025Q4: 1,081 shares 1,081$336K0.12%-207Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,599 shares; 2025Q4: 1,358 shares 1,358$332K0.12%-241Timeline
SNPSSYNOPSYS 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: 568 shares; 2025Q3: 798 shares; 2025Q4: 706 shares 706$332K0.11%-92Timeline
CITHE CIGNA GROUPQuarterly 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: 1,189 shares 1,189$327K0.11%newTimeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,765 shares; 2025Q2: 2,529 shares; 2025Q3: 2,329 shares; 2025Q4: 2,275 shares 2,275$324K0.11%-54Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,397 shares 3,397$324K0.11%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,306 shares 1,306$323K0.11%newTimeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,982 shares; 2025Q4: 1,966 shares 1,966$322K0.11%-16Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,100 shares; 2025Q1: 3,094 shares; 2025Q2: 2,894 shares; 2025Q3: 2,664 shares; 2025Q4: 2,655 shares 2,655$320K0.11%-9Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,140 shares; 2025Q2: 2,075 shares; 2025Q3: 1,975 shares; 2025Q4: 2,548 shares 2,548$313K0.11%+573Timeline
WDFCWD 40 COQuarterly 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: 1,587 shares 1,587$312K0.11%newTimeline
ACNACCENTURE PLC IRELANDQuarterly 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: 1,204 shares; 2025Q4: 1,160 shares 1,160$311K0.11%-44Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,125 shares 9,125$306K0.11%newTimeline
LPLALPL FINL 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: 775 shares; 2025Q4: 825 shares 825$295K0.1%+50Timeline
LRNSTRIDE 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: 4,480 shares 4,480$291K0.1%newTimeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,042 shares 2,042$287K0.1%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,222 shares 2,222$280K0.1%newTimeline
EQNREQUINOR ASAQuarterly 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: 11,625 shares 11,625$275K0.1%newTimeline
TOSTTOAST 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: 7,411 shares 7,411$263K0.09%newTimeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,522 shares; 2025Q4: 3,311 shares 3,311$261K0.09%-211Timeline
FDSFACTSET RESH 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: 463 shares; 2025Q3: not reported; 2025Q4: 894 shares 894$259K0.09%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,090 shares; 2025Q2: 4,825 shares; 2025Q3: 4,825 shares; 2025Q4: 5,107 shares 5,107$254K0.09%+282Timeline
LOWLOWES COS 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: 1,051 shares 1,051$253K0.09%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 584 shares; 2025Q3: not reported; 2025Q4: 673 shares 673$237K0.08%newTimeline
NBISNEBIUS GROUP N.V.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: 2,737 shares 2,737$229K0.08%newTimeline
NXGLNEXGEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,400 shares; 2025Q3: not reported; 2025Q4: 13,400 shares 13,400$21.6K0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
INDIINDIE SEMICONDUCTOR INC372,834$1.52Mshares
LVSLAS VEGAS SANDS CORP23,777$1.28Mshares
CNCCENTENE CORP DEL25,521$911Kshares
BAMBROOKFIELD ASSET MANAGMT LTD15,607$889Kshares
CWANCLEARWATER ANALYTICS HLDGS I49,249$887Kshares
NEOGNEOGEN CORP128,369$733Kshares
UNILEVER PLCUNILEVER PLC9,403$557Kshares
DAVAENDAVA PLC32,135$292Kshares
CCCCCC INTELLIGENT SOLUTIONS HL27,983$255Kshares
KVUEKENVUE INC11,703$190Kshares

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 0001420506-26-000227 base2026-02-09acceptance time not in the bulk data set