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OSSIAM

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13F filer, CIK 1767471, PARIS, France

OSSIAM reported $5,007,458,833 across 388 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 54.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-015184

Period
2025-12-31
Reported value
$5.01B
Holdings
388
Top 10 weight
54.39%
New
30
Sold out
336

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMDadded+631,351$135M
BRK-Badded+171,262$86.1M
COSTadded+77,355$66.7M
MAadded+84,776$48.4M
PLTRadded+258,998$46M

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
NVDAreduced-1,564,686-$292M
INTCexited-8,297,973-$278M
MSFTexited-499,779-$259M
AAPLreduced-745,895-$203M
MSTRexited-247,410-$79.7M

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 0001104659-26-015184, largest first. % of portfolio is the value over $5,007,458,833, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,087,371 shares; 2024Q4: 1,331,316 shares; 2025Q1: 4,789,447 shares; 2025Q2: 4,313,691 shares; 2025Q3: 2,213,628 shares; 2025Q4: 2,844,979 shares 2,844,979$609M12.17%+631,351Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,563 shares; 2024Q4: 766,180 shares; 2025Q1: 744,812 shares; 2025Q2: 829,845 shares; 2025Q3: 796,554 shares; 2025Q4: 967,816 shares 967,816$486M9.71%+171,262Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887,590 shares; 2024Q4: 842,436 shares; 2025Q1: 1,560,813 shares; 2025Q2: 1,393,223 shares; 2025Q3: 1,085,693 shares; 2025Q4: 1,037,376 shares 1,037,376$467M9.32%-48,317Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,145,641 shares; 2024Q4: 2,520,472 shares; 2025Q1: 3,438,849 shares; 2025Q2: 1,671,477 shares; 2025Q3: 1,580,312 shares; 2025Q4: 1,266,900 shares 1,266,900$292M5.84%-313,412Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,000 shares; 2024Q4: 1,665,260 shares; 2025Q1: 2,539,734 shares; 2025Q2: 2,538,482 shares; 2025Q3: 2,961,603 shares; 2025Q4: 1,396,917 shares 1,396,917$261M5.2%-1,564,686Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,392 shares; 2024Q4: 442,364 shares; 2025Q1: 1,783,566 shares; 2025Q2: 1,584,159 shares; 2025Q3: 1,619,207 shares; 2025Q4: 873,312 shares 873,312$237M4.74%-745,895Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,481 shares; 2024Q4: 184,309 shares; 2025Q1: 225,535 shares; 2025Q2: 325,386 shares; 2025Q3: 430,171 shares; 2025Q4: 327,057 shares 327,057$114M2.29%-103,114Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,967 shares; 2024Q4: 47,193 shares; 2025Q1: 162,228 shares; 2025Q2: 80,147 shares; 2025Q3: 288,569 shares; 2025Q4: 547,567 shares 547,567$97.3M1.94%+258,998Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,966 shares; 2024Q4: 9,531 shares; 2025Q1: 20,988 shares; 2025Q2: 69,139 shares; 2025Q3: 26,801 shares; 2025Q4: 104,156 shares 104,156$89.8M1.79%+77,355Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,669 shares; 2024Q4: 1,509 shares; 2025Q1: 355,503 shares; 2025Q2: 85,969 shares; 2025Q3: 228,187 shares; 2025Q4: 221,307 shares 221,307$69.4M1.39%-6,880Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,639 shares; 2024Q4: 498,045 shares; 2025Q1: 489,292 shares; 2025Q2: 520,127 shares; 2025Q3: 638,634 shares; 2025Q4: 1,165,704 shares 1,165,704$68.1M1.36%+527,070Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,719 shares; 2024Q4: 11,018 shares; 2025Q1: 9,099 shares; 2025Q2: 48,881 shares; 2025Q3: 178,946 shares; 2025Q4: 313,499 shares 313,499$67.4M1.35%+134,553Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,705 shares; 2024Q4: 50,872 shares; 2025Q1: 98,957 shares; 2025Q2: 149,351 shares; 2025Q3: 147,494 shares; 2025Q4: 135,336 shares 135,336$63.4M1.27%-12,158Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682 shares; 2024Q4: 791 shares; 2025Q1: 614 shares; 2025Q2: 78,338 shares; 2025Q3: 150,712 shares; 2025Q4: 151,101 shares 151,101$63.4M1.27%+389Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,648 shares; 2024Q4: 90,525 shares; 2025Q1: 79,614 shares; 2025Q2: 1,496,783 shares; 2025Q3: 383,400 shares; 2025Q4: 175,014 shares 175,014$60.6M1.21%-208,386Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,360 shares; 2024Q4: 1,286 shares; 2025Q1: 18,054 shares; 2025Q2: 22,900 shares; 2025Q3: 28,123 shares; 2025Q4: 29,910 shares 29,910$60.2M1.2%+1,787Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,937 shares; 2024Q4: 774,722 shares; 2025Q1: 714,529 shares; 2025Q2: 342,627 shares; 2025Q3: 765,366 shares; 2025Q4: 716,683 shares 716,683$58.6M1.17%-48,683Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985 shares; 2024Q4: 10,463 shares; 2025Q1: 119 shares; 2025Q2: 14,646 shares; 2025Q3: 12,363 shares; 2025Q4: 97,139 shares 97,139$55.5M1.11%+84,776Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,400 shares; 2024Q4: 626,649 shares; 2025Q1: 629,389 shares; 2025Q2: 698,215 shares; 2025Q3: 713,005 shares; 2025Q4: 691,803 shares 691,803$54.9M1.1%-21,202Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,938 shares; 2024Q4: 25,477 shares; 2025Q1: 768 shares; 2025Q2: 82,345 shares; 2025Q3: 81,881 shares; 2025Q4: 86,747 shares 86,747$52.5M1.05%+4,866Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,046 shares; 2024Q4: 154,029 shares; 2025Q1: 156,957 shares; 2025Q2: 140,697 shares; 2025Q3: 144,791 shares; 2025Q4: 175,050 shares 175,050$51.8M1.03%+30,259Timeline
ROKUROKU 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: 410,000 shares; 2025Q3: 461,127 shares; 2025Q4: 461,127 shares 461,127$50M1%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,578 shares; 2024Q4: 4,111 shares; 2025Q1: 25,806 shares; 2025Q2: 11,024 shares; 2025Q3: 37,900 shares; 2025Q4: 74,903 shares 74,903$49.4M0.99%+37,003Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,500 shares; 2024Q4: 20,671 shares; 2025Q1: 22,080 shares; 2025Q2: 23,954 shares; 2025Q3: 1,883,007 shares; 2025Q4: 1,963,252 shares 1,963,252$45.9M0.92%+80,245Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,521 shares; 2024Q4: 8,328 shares; 2025Q1: 14,463 shares; 2025Q2: 50,493 shares; 2025Q3: 62,801 shares; 2025Q4: 79,548 shares 79,548$45.1M0.9%+16,747Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,832 shares; 2024Q4: 4,664 shares; 2025Q1: 164,146 shares; 2025Q2: 156,122 shares; 2025Q3: 179,484 shares; 2025Q4: 195,574 shares 195,574$44.3M0.88%+16,090Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,024 shares; 2024Q4: 168,547 shares; 2025Q1: 149,000 shares; 2025Q2: 183,000 shares; 2025Q3: 456,067 shares; 2025Q4: 462,763 shares 462,763$39.1M0.78%+6,696Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,743 shares; 2024Q4: 120,642 shares; 2025Q1: 109,298 shares; 2025Q2: 55,081 shares; 2025Q3: 154,836 shares; 2025Q4: 237,601 shares 237,601$38.3M0.76%+82,765Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,425 shares; 2024Q4: 938,273 shares; 2025Q1: 145,955 shares; 2025Q2: 57,070 shares; 2025Q3: 148,687 shares; 2025Q4: 118,151 shares 118,151$37M0.74%-30,536Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,637 shares; 2024Q4: 12,970 shares; 2025Q1: 292,236 shares; 2025Q2: 323,313 shares; 2025Q3: 38,656 shares; 2025Q4: 140,770 shares 140,770$36.2M0.72%+102,114Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,615 shares; 2024Q4: 59,014 shares; 2025Q1: 28,622 shares; 2025Q2: 44,583 shares; 2025Q3: 23,189 shares; 2025Q4: 180,246 shares 180,246$35.1M0.7%+157,057Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,771 shares; 2024Q4: 42,477 shares; 2025Q1: 42,390 shares; 2025Q2: 258,533 shares; 2025Q3: 251,957 shares; 2025Q4: 247,861 shares 247,861$33.6M0.67%-4,096Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,372 shares; 2024Q4: 3,545 shares; 2025Q1: 2,853 shares; 2025Q2: 189,873 shares; 2025Q3: 203,183 shares; 2025Q4: 203,198 shares 203,198$32.9M0.66%+15Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,493 shares; 2024Q4: 115,364 shares; 2025Q1: 38,187 shares; 2025Q2: 103,211 shares; 2025Q3: 32,870 shares; 2025Q4: 37,364 shares 37,364$32.8M0.66%+4,494Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,988 shares; 2024Q4: 238,749 shares; 2025Q1: 153,866 shares; 2025Q2: 153,769 shares; 2025Q3: 203,115 shares; 2025Q4: 203,044 shares 203,044$32.6M0.65%-71Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,583 shares; 2024Q4: 2,996 shares; 2025Q1: 40,968 shares; 2025Q2: 57,954 shares; 2025Q3: 14,717 shares; 2025Q4: 39,763 shares 39,763$30.5M0.61%+25,046Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,810 shares; 2024Q4: 275,265 shares; 2025Q1: 267,314 shares; 2025Q2: 124,548 shares; 2025Q3: 79,919 shares; 2025Q4: 296,945 shares 296,945$27.8M0.56%+217,026Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,595 shares; 2024Q4: 7,421 shares; 2025Q1: 4,224 shares; 2025Q2: 4,869 shares; 2025Q3: 19,487 shares; 2025Q4: 39,186 shares 39,186$26.4M0.53%+19,699Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 310,000 shares; 2025Q2: 310,000 shares; 2025Q3: 672,400 shares; 2025Q4: 672,400 shares 672,400$24.7M0.49%0Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 135,270 shares; 2025Q3: 303,827 shares; 2025Q4: 307,750 shares 307,750$23.2M0.46%+3,923Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,838 shares; 2024Q4: 8,938 shares; 2025Q1: 49,666 shares; 2025Q2: 242,117 shares; 2025Q3: 12,558 shares; 2025Q4: 94,505 shares 94,505$22.9M0.46%+81,947Timeline
ALABASTERA LABS 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: 165,429 shares; 2025Q4: 136,841 shares 136,841$22.8M0.45%-28,588Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 3,541 shares; 2025Q1: 5,979 shares; 2025Q2: 18,863 shares; 2025Q3: 163,983 shares; 2025Q4: 143,264 shares 143,264$22.4M0.45%-20,719Timeline
RIVNRIVIAN AUTOMOTIVE 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: 1,191,974 shares; 2025Q4: 1,018,589 shares 1,018,589$20.1M0.4%-173,385Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,289 shares; 2024Q4: 31,357 shares; 2025Q1: 53,705 shares; 2025Q2: 27,604 shares; 2025Q3: 53,436 shares; 2025Q4: 52,225 shares 52,225$18.3M0.37%-1,211Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,263 shares; 2024Q4: 18,582 shares; 2025Q1: 20,343 shares; 2025Q2: 15,477 shares; 2025Q3: 11,499 shares; 2025Q4: 98,616 shares 98,616$18.3M0.37%+87,117Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,897 shares; 2024Q4: 11,353 shares; 2025Q1: 121,268 shares; 2025Q2: 122,790 shares; 2025Q3: 129,898 shares; 2025Q4: 129,574 shares 129,574$16.5M0.33%-324Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,905 shares; 2024Q4: 38,318 shares; 2025Q1: 73,460 shares; 2025Q2: 64,496 shares; 2025Q3: 25,460 shares; 2025Q4: 123,412 shares 123,412$15.5M0.31%+97,952Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,847 shares; 2024Q4: 33,666 shares; 2025Q1: 32,434 shares; 2025Q2: 30,452 shares; 2025Q3: 32,351 shares; 2025Q4: 47,428 shares 47,428$15.3M0.31%+15,077Timeline
ONONON HLDG AGQuarterly 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: 145,781 shares; 2025Q4: 323,397 shares 323,397$15M0.3%+177,616Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,175 shares; 2024Q4: 112,412 shares; 2025Q1: 114,798 shares; 2025Q2: 168,952 shares; 2025Q3: 133,439 shares; 2025Q4: 103,386 shares 103,386$14.1M0.28%-30,053Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,716 shares; 2024Q4: 9,354 shares; 2025Q1: 7,668 shares; 2025Q2: 7,010 shares; 2025Q3: 7,276 shares; 2025Q4: 69,012 shares 69,012$14M0.28%+61,736Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,088 shares; 2024Q4: 39,407 shares; 2025Q1: 48,482 shares; 2025Q2: 278,799 shares; 2025Q3: 32,350 shares; 2025Q4: 60,910 shares 60,910$13.9M0.28%+28,560Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 328 shares; 2025Q1: 4,239 shares; 2025Q2: 6,388 shares; 2025Q3: 597,440 shares; 2025Q4: 597,610 shares 597,610$13.3M0.27%+170Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308 shares; 2024Q4: 20,617 shares; 2025Q1: 25,504 shares; 2025Q2: 147,115 shares; 2025Q3: 59,048 shares; 2025Q4: 37,177 shares 37,177$13.1M0.26%-21,871Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,300 shares; 2025Q4: 51,300 shares 51,300$12.2M0.24%0Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,483 shares; 2024Q4: 2,995 shares; 2025Q1: 6,770 shares; 2025Q2: 32,044 shares; 2025Q3: 57,281 shares; 2025Q4: 57,191 shares 57,191$11.9M0.24%-90Timeline
BROSDUTCH BROS 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: 178,218 shares; 2025Q3: 193,367 shares; 2025Q4: 193,367 shares 193,367$11.8M0.24%0Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,837 shares; 2024Q4: 11,738 shares; 2025Q1: 8,716 shares; 2025Q2: 47,672 shares; 2025Q3: 175,818 shares; 2025Q4: 173,867 shares 173,867$11.7M0.23%-1,951Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,170 shares; 2024Q4: 16,173 shares; 2025Q1: 37,394 shares; 2025Q2: 15,160 shares; 2025Q3: 13,024 shares; 2025Q4: 14,690 shares 14,690$11.3M0.23%+1,666Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,710 shares; 2024Q4: 50,363 shares; 2025Q1: 52,181 shares; 2025Q2: 50,487 shares; 2025Q3: 65,603 shares; 2025Q4: 62,263 shares 62,263$11M0.22%-3,340Timeline
APLSAPELLIS 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: 555,953 shares; 2025Q3: 555,953 shares; 2025Q4: 431,779 shares 431,779$10.8M0.22%-124,174Timeline
ENVAENOVA 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: 65,800 shares; 2025Q4: 65,800 shares 65,800$10.3M0.21%0Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,377 shares; 2024Q4: 13,842 shares; 2025Q1: 10,472 shares; 2025Q2: 227,843 shares; 2025Q3: 247,463 shares; 2025Q4: 250,871 shares 250,871$9.76M0.19%+3,408Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,725 shares; 2024Q4: 6,256 shares; 2025Q1: 4,902 shares; 2025Q2: 4,902 shares; 2025Q3: 416,856 shares; 2025Q4: 410,658 shares 410,658$9.69M0.19%-6,198Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,839 shares; 2024Q4: 10,178 shares; 2025Q1: 8,782 shares; 2025Q2: 88,397 shares; 2025Q3: 115,512 shares; 2025Q4: 42,061 shares 42,061$9.03M0.18%-73,451Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,707 shares; 2024Q4: 22,079 shares; 2025Q1: 20,855 shares; 2025Q2: 20,782 shares; 2025Q3: 22,943 shares; 2025Q4: 15,566 shares 15,566$8.84M0.18%-7,377Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,375 shares; 2025Q1: 64,881 shares; 2025Q2: 156,346 shares; 2025Q3: 157,972 shares; 2025Q4: 156,472 shares 156,472$8.67M0.17%-1,500Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,311 shares; 2024Q4: 47,807 shares; 2025Q1: 46,110 shares; 2025Q2: 355,778 shares; 2025Q3: 510,894 shares; 2025Q4: 516,978 shares 516,978$8.65M0.17%+6,084Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,967 shares; 2024Q4: 37,074 shares; 2025Q1: 34,234 shares; 2025Q2: 36,415 shares; 2025Q3: 46,820 shares; 2025Q4: 103,240 shares 103,240$8.18M0.16%+56,420Timeline
BILLBILL 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: 149,700 shares; 2025Q4: 149,700 shares 149,700$8.16M0.16%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931 shares; 2024Q4: 2,321 shares; 2025Q1: 2,796 shares; 2025Q2: 1,086 shares; 2025Q3: 3,656 shares; 2025Q4: 1,515 shares 1,515$8.11M0.16%-2,141Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,349 shares; 2024Q4: not reported; 2025Q1: 6,863 shares; 2025Q2: 8,660 shares; 2025Q3: not reported; 2025Q4: 66,334 shares 66,334$7.98M0.16%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,398 shares; 2024Q4: 64,833 shares; 2025Q1: 71,208 shares; 2025Q2: 4,600 shares; 2025Q3: 12,940 shares; 2025Q4: 17,594 shares 17,594$7.98M0.16%+4,654Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,289 shares; 2024Q4: 23,963 shares; 2025Q1: 711,708 shares; 2025Q2: 658,270 shares; 2025Q3: 70,073 shares; 2025Q4: 98,031 shares 98,031$7.52M0.15%+27,958Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427 shares; 2024Q4: 2,719 shares; 2025Q1: 1,734 shares; 2025Q2: 1,559 shares; 2025Q3: 2,917 shares; 2025Q4: 2,191 shares 2,191$7.43M0.15%-726Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,477 shares; 2024Q4: 7,247 shares; 2025Q1: 8,267 shares; 2025Q2: 75,280 shares; 2025Q3: 139,672 shares; 2025Q4: 136,159 shares 136,159$7.04M0.14%-3,513Timeline
TENBTENABLE 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: 249,300 shares; 2025Q4: 275,962 shares 275,962$6.49M0.13%+26,662Timeline
COMPCOMPASS 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: 1,439,899 shares; 2025Q3: 434,700 shares; 2025Q4: 612,849 shares 612,849$6.48M0.13%+178,149Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,899 shares; 2024Q4: 2,829 shares; 2025Q1: 44 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,639 shares 61,639$6.47M0.13%newTimeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 87 shares; 2025Q1: 38 shares; 2025Q2: 86 shares; 2025Q3: 81 shares; 2025Q4: 859 shares 859$6.26M0.13%+778Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,399 shares; 2024Q4: 54,712 shares; 2025Q1: 48,415 shares; 2025Q2: 59,407 shares; 2025Q3: 39,749 shares; 2025Q4: 239,662 shares 239,662$6.26M0.13%+199,913Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,459 shares; 2025Q4: 36,447 shares 36,447$6.24M0.12%+5,988Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,060 shares; 2024Q4: 25,892 shares; 2025Q1: 23,735 shares; 2025Q2: 123,783 shares; 2025Q3: 20,648 shares; 2025Q4: 16,339 shares 16,339$6.12M0.12%-4,309Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,727 shares; 2024Q4: 8,105 shares; 2025Q1: 58,895 shares; 2025Q2: 58,655 shares; 2025Q3: 53,021 shares; 2025Q4: 53,498 shares 53,498$6.08M0.12%+477Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 169,405 shares 169,405$5.94M0.12%newTimeline
TPHTRI POINTE HOMES 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: 187,100 shares; 2025Q4: 187,100 shares 187,100$5.89M0.12%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,416 shares; 2024Q4: 52,708 shares; 2025Q1: 87,289 shares; 2025Q2: 256,080 shares; 2025Q3: 149,617 shares; 2025Q4: 55,385 shares 55,385$5.83M0.12%-94,232Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,726 shares; 2025Q1: 81,629 shares; 2025Q2: 25,296 shares; 2025Q3: 54,301 shares; 2025Q4: 43,892 shares 43,892$5.75M0.11%-10,409Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,061 shares; 2024Q4: 24,803 shares; 2025Q1: 55,225 shares; 2025Q2: 41,053 shares; 2025Q3: 163,687 shares; 2025Q4: 204,006 shares 204,006$5.53M0.11%+40,319Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25 shares; 2025Q2: 50,400 shares; 2025Q3: 12,895 shares; 2025Q4: 29,547 shares 29,547$5.45M0.11%+16,652Timeline
RUNSUNRUN 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: 288,700 shares; 2025Q4: 288,700 shares 288,700$5.31M0.11%0Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,277 shares; 2024Q4: 73,341 shares; 2025Q1: 67,171 shares; 2025Q2: 116,235 shares; 2025Q3: 100,969 shares; 2025Q4: 81,513 shares 81,513$5.3M0.11%-19,456Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,829 shares; 2024Q4: 411,464 shares; 2025Q1: 201,638 shares; 2025Q2: 212,072 shares; 2025Q3: 175,886 shares; 2025Q4: 212,417 shares 212,417$5.28M0.11%+36,531Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,703 shares; 2024Q4: 230,458 shares; 2025Q1: 12,823 shares; 2025Q2: 16,982 shares; 2025Q3: 50,634 shares; 2025Q4: 60,670 shares 60,670$5.24M0.1%+10,036Timeline
AXTAAXALTA COATING SYS 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: 130,878 shares; 2025Q4: 160,341 shares 160,341$5.18M0.1%+29,463Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 216,223 shares; 2025Q4: 557,731 shares 557,731$5.14M0.1%+341,508Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,177 shares; 2024Q4: 6,260 shares; 2025Q1: 4,725 shares; 2025Q2: 5,290 shares; 2025Q3: 139,597 shares; 2025Q4: 134,973 shares 134,973$5.12M0.1%-4,624Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,996 shares; 2024Q4: 30,138 shares; 2025Q1: 199,127 shares; 2025Q2: 22,759 shares; 2025Q3: 13,529 shares; 2025Q4: 65,655 shares 65,655$5.08M0.1%+52,126Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71 shares; 2024Q4: 21,127 shares; 2025Q1: 5,715 shares; 2025Q2: 500 shares; 2025Q3: 68,185 shares; 2025Q4: 15,238 shares 15,238$5.03M0.1%-52,947Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,691 shares; 2024Q4: 17,836 shares; 2025Q1: 12,067 shares; 2025Q2: 89,369 shares; 2025Q3: 139,263 shares; 2025Q4: 18,517 shares 18,517$5.02M0.1%-120,746Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,731 shares; 2024Q4: 12,230 shares; 2025Q1: 23,891 shares; 2025Q2: 10,073 shares; 2025Q3: 10,030 shares; 2025Q4: 15,054 shares 15,054$4.93M0.1%+5,024Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,140 shares; 2024Q4: 5,929 shares; 2025Q1: 119,796 shares; 2025Q2: 1,575 shares; 2025Q3: 5,180 shares; 2025Q4: 55,297 shares 55,297$4.88M0.1%+50,117Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,350 shares; 2024Q4: 17,814 shares; 2025Q1: 131,039 shares; 2025Q2: 59,807 shares; 2025Q3: 15,846 shares; 2025Q4: 9,207 shares 9,207$4.81M0.1%-6,639Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42 shares; 2024Q4: 16 shares; 2025Q1: 71 shares; 2025Q2: 168,027 shares; 2025Q3: 123,616 shares; 2025Q4: 33,418 shares 33,418$4.79M0.1%-90,198Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,923 shares; 2024Q4: 5,028 shares; 2025Q1: 4,913 shares; 2025Q2: 6,644 shares; 2025Q3: 10,994 shares; 2025Q4: 6,835 shares 6,835$4.62M0.09%-4,159Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,018 shares; 2024Q4: 127,414 shares; 2025Q1: 136,308 shares; 2025Q2: 160,954 shares; 2025Q3: 139,700 shares; 2025Q4: 112,837 shares 112,837$4.6M0.09%-26,863Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,816 shares 44,816$4.58M0.09%newTimeline
AMRALPHA METALLURGICAL RESOUR 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: 22,800 shares; 2025Q4: 22,800 shares 22,800$4.56M0.09%0Timeline
INDIVIOR PLCINDIVIOR 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: 126,199 shares 126,199$4.53M0.09%new
PFGCPERFORMANCE FOOD GROUP 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: 49,700 shares; 2025Q4: 49,700 shares 49,700$4.47M0.09%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,945 shares; 2024Q4: 894,190 shares; 2025Q1: 129 shares; 2025Q2: 1,124,104 shares; 2025Q3: 104,199 shares; 2025Q4: 86,868 shares 86,868$4.41M0.09%-17,331Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,624 shares; 2024Q4: 40,635 shares; 2025Q1: 61,556 shares; 2025Q2: 43,347 shares; 2025Q3: 47,056 shares; 2025Q4: 19,472 shares 19,472$4.4M0.09%-27,584Timeline
KVYOKLAVIYO 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: 133,900 shares; 2025Q4: 133,900 shares 133,900$4.35M0.09%0Timeline
HRBBLOCK H & R 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: 99,405 shares 99,405$4.33M0.09%newTimeline
QLYSQUALYS 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: 32,400 shares; 2025Q4: 32,400 shares 32,400$4.31M0.09%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,018,833 shares; 2024Q4: 471,788 shares; 2025Q1: 1,038,328 shares; 2025Q2: 139,450 shares; 2025Q3: 56,832 shares; 2025Q4: 77,374 shares 77,374$4.26M0.08%+20,542Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,512 shares 27,512$4.2M0.08%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,847 shares; 2024Q4: 189,516 shares; 2025Q1: 193,294 shares; 2025Q2: 206,501 shares; 2025Q3: 116,820 shares; 2025Q4: 139,298 shares 139,298$4.16M0.08%+22,478Timeline
TCBITEXAS CAP BANCSHARES 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: 45,800 shares; 2025Q4: 45,800 shares 45,800$4.15M0.08%0Timeline
ALRMALARM COM 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: 80,687 shares 80,687$4.12M0.08%newTimeline
ATECALPHATEC 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: 192,100 shares; 2025Q4: 192,100 shares 192,100$4.04M0.08%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,259 shares; 2024Q4: 74,781 shares; 2025Q1: 70,745 shares; 2025Q2: 63,780 shares; 2025Q3: 85,262 shares; 2025Q4: 50,525 shares 50,525$3.89M0.08%-34,737Timeline
AURAURORA INNOVATION 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: 1,011,156 shares; 2025Q4: 1,011,156 shares 1,011,156$3.88M0.08%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,101 shares; 2024Q4: 17,592 shares; 2025Q1: 19,283 shares; 2025Q2: 18,277 shares; 2025Q3: 94,881 shares; 2025Q4: 14,400 shares 14,400$3.81M0.08%-80,481Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,400 shares; 2025Q4: 47,400 shares 47,400$3.74M0.07%0Timeline
TXG10X GENOMICS 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: 229,300 shares; 2025Q4: 229,300 shares 229,300$3.74M0.07%0Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,439,917 shares; 2024Q4: 1,429,471 shares; 2025Q1: 132,147 shares; 2025Q2: 132,366 shares; 2025Q3: 142,753 shares; 2025Q4: 136,039 shares 136,039$3.52M0.07%-6,714Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,045 shares; 2024Q4: 72,265 shares; 2025Q1: 82,569 shares; 2025Q2: 84,740 shares; 2025Q3: 69,905 shares; 2025Q4: 71,521 shares 71,521$3.34M0.07%+1,616Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,107 shares; 2024Q4: 24,008 shares; 2025Q1: 24,223 shares; 2025Q2: 18,917 shares; 2025Q3: 26,956 shares; 2025Q4: 32,380 shares 32,380$3.33M0.07%+5,424Timeline
ACLSAXCELIS 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: 40,700 shares; 2025Q4: 40,700 shares 40,700$3.27M0.07%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,220 shares; 2024Q4: 40,868 shares; 2025Q1: 33,345 shares; 2025Q2: 97,489 shares; 2025Q3: 29,380 shares; 2025Q4: 39,575 shares 39,575$3.18M0.06%+10,195Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,647 shares; 2024Q4: 10,989 shares; 2025Q1: 69,962 shares; 2025Q2: 16,815 shares; 2025Q3: 75,058 shares; 2025Q4: 48,422 shares 48,422$3.14M0.06%-26,636Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,118 shares; 2024Q4: 153,487 shares; 2025Q1: 20,628 shares; 2025Q2: 23,256 shares; 2025Q3: 32,158 shares; 2025Q4: 19,692 shares 19,692$3.02M0.06%-12,466Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,572 shares; 2024Q4: 116,907 shares; 2025Q1: 9,625 shares; 2025Q2: 22,221 shares; 2025Q3: 11,440 shares; 2025Q4: 11,193 shares 11,193$3M0.06%-247Timeline
DUOLDUOLINGO 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: 16,500 shares; 2025Q3: 16,720 shares; 2025Q4: 16,500 shares 16,500$2.9M0.06%-220Timeline
PLMRPALOMAR 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: 20,200 shares; 2025Q4: 20,200 shares 20,200$2.72M0.05%0Timeline
PBHPRESTIGE CONSMR HEALTHCARE 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: 43,300 shares; 2025Q4: 43,300 shares 43,300$2.67M0.05%0Timeline
JHXJAMES HARDIE INDS 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: 33,098 shares; 2025Q4: 128,118 shares 128,118$2.66M0.05%+95,020Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,316 shares; 2024Q4: 33,569 shares; 2025Q1: 34,654 shares; 2025Q2: 26,673 shares; 2025Q3: 24,687 shares; 2025Q4: 27,616 shares 27,616$2.65M0.05%+2,929Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,062 shares; 2024Q4: 34,137 shares; 2025Q1: 49,291 shares; 2025Q2: 521,124 shares; 2025Q3: 42,731 shares; 2025Q4: 19,518 shares 19,518$2.64M0.05%-23,213Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,895 shares; 2024Q4: 14,426 shares; 2025Q1: 10,361 shares; 2025Q2: 14,853 shares; 2025Q3: 8,858 shares; 2025Q4: 7,020 shares 7,020$2.6M0.05%-1,838Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,071 shares; 2024Q4: 7,350 shares; 2025Q1: 6,236 shares; 2025Q2: 11,687 shares; 2025Q3: 12,737 shares; 2025Q4: 9,037 shares 9,037$2.6M0.05%-3,700Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,167 shares; 2024Q4: 92,887 shares; 2025Q1: 78,523 shares; 2025Q2: 39,242 shares; 2025Q3: 36,933 shares; 2025Q4: 14,877 shares 14,877$2.53M0.05%-22,056Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,966 shares; 2024Q4: 215,226 shares; 2025Q1: 10,960 shares; 2025Q2: 59,633 shares; 2025Q3: 41,344 shares; 2025Q4: 5,887 shares 5,887$2.51M0.05%-35,457Timeline
OSONESTREAM 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: 129,200 shares; 2025Q4: 129,200 shares 129,200$2.37M0.05%0Timeline
TTETOTALENERGIES SEQuarterly 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: 35,682 shares 35,682$2.33M0.05%newTimeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,176 shares; 2025Q4: 17,176 shares 17,176$2.14M0.04%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,489 shares; 2024Q4: 10,413 shares; 2025Q1: 8,610 shares; 2025Q2: 8,294 shares; 2025Q3: 8,841 shares; 2025Q4: 8,232 shares 8,232$2.12M0.04%-609Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,512 shares; 2024Q4: 57,463 shares; 2025Q1: 50,798 shares; 2025Q2: 204,835 shares; 2025Q3: 151,128 shares; 2025Q4: 190,267 shares 190,267$2.11M0.04%+39,139Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,945 shares; 2024Q4: 15,784 shares; 2025Q1: 10,110 shares; 2025Q2: 10,041 shares; 2025Q3: 8,395 shares; 2025Q4: 6,440 shares 6,440$2.01M0.04%-1,955Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,222 shares; 2024Q4: 100,996 shares; 2025Q1: 266,870 shares; 2025Q2: 44,771 shares; 2025Q3: 30,437 shares; 2025Q4: 20,388 shares 20,388$1.99M0.04%-10,049Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,110 shares; 2024Q4: 39,419 shares; 2025Q1: 24,456 shares; 2025Q2: 24,692 shares; 2025Q3: 33,828 shares; 2025Q4: 15,575 shares 15,575$1.99M0.04%-18,253Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,909 shares; 2024Q4: 4,709 shares; 2025Q1: 171,042 shares; 2025Q2: 1,332,897 shares; 2025Q3: 1,468,938 shares; 2025Q4: 112,325 shares 112,325$1.94M0.04%-1,356,613Timeline
EFOREVERFORTH 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: 39,800 shares; 2025Q4: 39,800 shares 39,800$1.92M0.04%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,795 shares; 2024Q4: 6,299 shares; 2025Q1: 18,056 shares; 2025Q2: 14,460 shares; 2025Q3: 10,299 shares; 2025Q4: 3,264 shares 3,264$1.9M0.04%-7,035Timeline
TMHCTAYLOR MORRISON HOME 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: 31,800 shares; 2025Q4: 31,800 shares 31,800$1.87M0.04%0Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,888 shares; 2024Q4: 70,816 shares; 2025Q1: 83,949 shares; 2025Q2: 119,462 shares; 2025Q3: 726,288 shares; 2025Q4: 65,468 shares 65,468$1.83M0.04%-660,820Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,775 shares; 2024Q4: 14,574 shares; 2025Q1: 11,795 shares; 2025Q2: 111,436 shares; 2025Q3: 44,909 shares; 2025Q4: 61,774 shares 61,774$1.82M0.04%+16,865Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,519 shares; 2024Q4: 5,008 shares; 2025Q1: 11,820 shares; 2025Q2: 10,008 shares; 2025Q3: 9,641 shares; 2025Q4: 5,186 shares 5,186$1.82M0.04%-4,455Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,363 shares; 2024Q4: 14,288 shares; 2025Q1: 57,362 shares; 2025Q2: 21,357 shares; 2025Q3: 24,440 shares; 2025Q4: 9,082 shares 9,082$1.76M0.04%-15,358Timeline
COURCOURSERA 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: 239,000 shares; 2025Q4: 239,000 shares 239,000$1.76M0.04%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,073 shares; 2024Q4: 33,524 shares; 2025Q1: 37,677 shares; 2025Q2: 56,169 shares; 2025Q3: 29,364 shares; 2025Q4: 20,633 shares 20,633$1.76M0.04%-8,731Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,712 shares; 2024Q4: 7,895 shares; 2025Q1: 6,301 shares; 2025Q2: 5,357 shares; 2025Q3: 27,674 shares; 2025Q4: 28,892 shares 28,892$1.75M0.03%+1,218Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,384 shares; 2024Q4: 23,230 shares; 2025Q1: 21,921 shares; 2025Q2: 22,561 shares; 2025Q3: 19,402 shares; 2025Q4: 18,951 shares 18,951$1.72M0.03%-451Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,611 shares; 2024Q4: 8,951 shares; 2025Q1: 8,745 shares; 2025Q2: 11,894 shares; 2025Q3: 6,432 shares; 2025Q4: 7,683 shares 7,683$1.69M0.03%+1,251Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,220 shares; 2024Q4: 23,302 shares; 2025Q1: 26,331 shares; 2025Q2: 246,570 shares; 2025Q3: 24,104 shares; 2025Q4: 17,922 shares 17,922$1.63M0.03%-6,182Timeline
LOPEGRAND CANYON ED 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: 9,760 shares 9,760$1.62M0.03%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,244 shares; 2024Q4: 11,367 shares; 2025Q1: 11,550 shares; 2025Q2: 10,746 shares; 2025Q3: 10,560 shares; 2025Q4: 9,183 shares 9,183$1.61M0.03%-1,377Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,690 shares; 2024Q4: 11,963 shares; 2025Q1: 13,803 shares; 2025Q2: 17,683 shares; 2025Q3: 125,245 shares; 2025Q4: 12,794 shares 12,794$1.61M0.03%-112,451Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,107 shares; 2024Q4: 16,851 shares; 2025Q1: 12,439 shares; 2025Q2: 271,023 shares; 2025Q3: 12,211 shares; 2025Q4: 9,936 shares 9,936$1.61M0.03%-2,275Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,686 shares; 2024Q4: 113,562 shares; 2025Q1: 102,801 shares; 2025Q2: 51,798 shares; 2025Q3: 60,751 shares; 2025Q4: 34,809 shares 34,809$1.6M0.03%-25,942Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,640 shares; 2024Q4: 6,354 shares; 2025Q1: 6,272 shares; 2025Q2: 6,412 shares; 2025Q3: 4,160 shares; 2025Q4: 5,492 shares 5,492$1.53M0.03%+1,332Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,873 shares; 2024Q4: 43,221 shares; 2025Q1: 39,171 shares; 2025Q2: 19,845 shares; 2025Q3: 19,304 shares; 2025Q4: 8,704 shares 8,704$1.53M0.03%-10,600Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,791 shares; 2024Q4: 124,962 shares; 2025Q1: 28,757 shares; 2025Q2: 36,922 shares; 2025Q3: 294,525 shares; 2025Q4: 31,057 shares 31,057$1.53M0.03%-263,468Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,783 shares; 2024Q4: 17,341 shares; 2025Q1: 23,232 shares; 2025Q2: 37,050 shares; 2025Q3: 98,027 shares; 2025Q4: 20,846 shares 20,846$1.52M0.03%-77,181Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,929 shares; 2024Q4: 8,615 shares; 2025Q1: 6,730 shares; 2025Q2: 11,791 shares; 2025Q3: 16,802 shares; 2025Q4: 14,204 shares 14,204$1.52M0.03%-2,598Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,914 shares; 2024Q4: 24,880 shares; 2025Q1: 10,546 shares; 2025Q2: 6,724 shares; 2025Q3: 5,970 shares; 2025Q4: 4,253 shares 4,253$1.5M0.03%-1,717Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,174 shares; 2024Q4: 1,332 shares; 2025Q1: 1,856 shares; 2025Q2: 1,548 shares; 2025Q3: 12,797 shares; 2025Q4: 1,817 shares 1,817$1.49M0.03%-10,980Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767 shares; 2024Q4: 9,498 shares; 2025Q1: 8,812 shares; 2025Q2: 8,646 shares; 2025Q3: 3,608 shares; 2025Q4: 17,002 shares 17,002$1.49M0.03%+13,394Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,878 shares; 2024Q4: 4,345 shares; 2025Q1: 4,644 shares; 2025Q2: 3,270 shares; 2025Q3: 2,952 shares; 2025Q4: 3,159 shares 3,159$1.47M0.03%+207Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,188 shares; 2024Q4: 10,779 shares; 2025Q1: 9,907 shares; 2025Q2: 129,059 shares; 2025Q3: 7,521 shares; 2025Q4: 6,329 shares 6,329$1.44M0.03%-1,192Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,015 shares; 2024Q4: 233,022 shares; 2025Q1: 3,250 shares; 2025Q2: 2,808 shares; 2025Q3: 3,917 shares; 2025Q4: 4,483 shares 4,483$1.43M0.03%+566Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,675 shares; 2024Q4: 69,493 shares; 2025Q1: 8,317 shares; 2025Q2: 70,824 shares; 2025Q3: 48,793 shares; 2025Q4: 2,449 shares 2,449$1.41M0.03%-46,344Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,538 shares; 2024Q4: 10,738 shares; 2025Q1: 124,999 shares; 2025Q2: 117,729 shares; 2025Q3: 9,584 shares; 2025Q4: 5,102 shares 5,102$1.39M0.03%-4,482Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,085 shares; 2024Q4: 127,995 shares; 2025Q1: 41,508 shares; 2025Q2: 72,879 shares; 2025Q3: 108,061 shares; 2025Q4: 17,481 shares 17,481$1.38M0.03%-90,580Timeline
SAIASAIA 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: 4,147 shares; 2025Q4: 4,147 shares 4,147$1.35M0.03%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,489 shares; 2024Q4: 29,565 shares; 2025Q1: 24,651 shares; 2025Q2: 28,095 shares; 2025Q3: 22,082 shares; 2025Q4: 21,292 shares 21,292$1.34M0.03%-790Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,260 shares; 2024Q4: 9,203 shares; 2025Q1: 8,639 shares; 2025Q2: 21,411 shares; 2025Q3: 6,623 shares; 2025Q4: 6,230 shares 6,230$1.3M0.03%-393Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,299 shares; 2024Q4: 100,921 shares; 2025Q1: 84,580 shares; 2025Q2: 51,451 shares; 2025Q3: 56,123 shares; 2025Q4: 11,721 shares 11,721$1.29M0.03%-44,402Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,272 shares; 2024Q4: 229,756 shares; 2025Q1: 152 shares; 2025Q2: 23,202 shares; 2025Q3: 14,564 shares; 2025Q4: 21,981 shares 21,981$1.29M0.03%+7,417Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,057 shares; 2024Q4: 117,037 shares; 2025Q1: 10,657 shares; 2025Q2: 11,111 shares; 2025Q3: 32,344 shares; 2025Q4: 4,449 shares 4,449$1.26M0.03%-27,895Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,767 shares; 2024Q4: 11,726 shares; 2025Q1: 11,894 shares; 2025Q2: 11,216 shares; 2025Q3: 10,365 shares; 2025Q4: 9,117 shares 9,117$1.24M0.02%-1,248Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,136 shares; 2024Q4: 6,628 shares; 2025Q1: 5,828 shares; 2025Q2: 6,337 shares; 2025Q3: 5,349 shares; 2025Q4: 6,019 shares 6,019$1.24M0.02%+670Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,271 shares; 2024Q4: 11,187 shares; 2025Q1: 12,484 shares; 2025Q2: 11,160 shares; 2025Q3: 9,642 shares; 2025Q4: 8,800 shares 8,800$1.22M0.02%-842Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,694 shares; 2024Q4: 26,487 shares; 2025Q1: 18,407 shares; 2025Q2: 24,475 shares; 2025Q3: 15,739 shares; 2025Q4: 18,129 shares 18,129$1.2M0.02%+2,390Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,221 shares; 2024Q4: 88,239 shares; 2025Q1: 73,482 shares; 2025Q2: 36,503 shares; 2025Q3: 50,779 shares; 2025Q4: 16,177 shares 16,177$1.19M0.02%-34,602Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,350 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,107 shares 44,107$1.19M0.02%newTimeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,366 shares; 2024Q4: 6,417 shares; 2025Q1: 7,882 shares; 2025Q2: 9,132 shares; 2025Q3: 4,059 shares; 2025Q4: 5,312 shares 5,312$1.18M0.02%+1,253Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 478 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,328 shares; 2025Q4: 8,920 shares 8,920$1.18M0.02%-1,408Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,783 shares; 2024Q4: 14,926 shares; 2025Q1: not reported; 2025Q2: 1,623 shares; 2025Q3: 919 shares; 2025Q4: 4,288 shares 4,288$1.18M0.02%+3,369Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,766 shares; 2024Q4: 2,540 shares; 2025Q1: 3,902 shares; 2025Q2: 3,803 shares; 2025Q3: 847 shares; 2025Q4: 6,693 shares 6,693$1.17M0.02%+5,846Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,047 shares; 2024Q4: 33,519 shares; 2025Q1: 23,637 shares; 2025Q2: 21,338 shares; 2025Q3: 24,428 shares; 2025Q4: 15,011 shares 15,011$1.16M0.02%-9,417Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,990 shares; 2024Q4: 111,734 shares; 2025Q1: 7,244 shares; 2025Q2: 15,951 shares; 2025Q3: 30,844 shares; 2025Q4: 3,954 shares 3,954$1.15M0.02%-26,890Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,421 shares; 2024Q4: 22,292 shares; 2025Q1: 37,614 shares; 2025Q2: 40,863 shares; 2025Q3: 32,337 shares; 2025Q4: 27,519 shares 27,519$1.13M0.02%-4,818Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,925 shares; 2024Q4: 11,999 shares; 2025Q1: 14,134 shares; 2025Q2: 11,190 shares; 2025Q3: 5,401 shares; 2025Q4: 4,986 shares 4,986$1.12M0.02%-415Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,835 shares; 2024Q4: 4,261 shares; 2025Q1: 4,781 shares; 2025Q2: 4,781 shares; 2025Q3: 4,863 shares; 2025Q4: 5,027 shares 5,027$1.09M0.02%+164Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,779 shares; 2024Q4: 209,052 shares; 2025Q1: 16,134 shares; 2025Q2: 268,302 shares; 2025Q3: 108,258 shares; 2025Q4: 15,986 shares 15,986$1.07M0.02%-92,272Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,126 shares; 2025Q4: 28,126 shares 28,126$1.07M0.02%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,518 shares; 2024Q4: 5,508 shares; 2025Q1: 6,905 shares; 2025Q2: 3,626 shares; 2025Q3: 19,053 shares; 2025Q4: 4,774 shares 4,774$1.07M0.02%-14,279Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,247 shares; 2024Q4: 20,854 shares; 2025Q1: 18,868 shares; 2025Q2: 20,477 shares; 2025Q3: 23,676 shares; 2025Q4: 21,819 shares 21,819$1.07M0.02%-1,857Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,074 shares; 2024Q4: 15,892 shares; 2025Q1: 15,536 shares; 2025Q2: 15,273 shares; 2025Q3: 6,307 shares; 2025Q4: 12,649 shares 12,649$1.05M0.02%+6,342Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,491 shares; 2024Q4: 7,231 shares; 2025Q1: 5,261 shares; 2025Q2: 10,293 shares; 2025Q3: 10,764 shares; 2025Q4: 5,741 shares 5,741$1.04M0.02%-5,023Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,908 shares; 2024Q4: 29,392 shares; 2025Q1: 152,010 shares; 2025Q2: 214,918 shares; 2025Q3: 152,929 shares; 2025Q4: 7,981 shares 7,981$1.02M0.02%-144,948Timeline
CLSCELESTICA 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: 2,077 shares; 2025Q3: 9,157 shares; 2025Q4: 3,400 shares 3,400$1.01M0.02%-5,757Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,842 shares; 2024Q4: 10,666 shares; 2025Q1: 10,345 shares; 2025Q2: 8,886 shares; 2025Q3: 18,426 shares; 2025Q4: 7,665 shares 7,665$998K0.02%-10,761Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,840 shares; 2024Q4: 50,408 shares; 2025Q1: 34,404 shares; 2025Q2: 17,138 shares; 2025Q3: 21,777 shares; 2025Q4: 10,605 shares 10,605$981K0.02%-11,172Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,341 shares; 2024Q4: 6,974 shares; 2025Q1: 6,584 shares; 2025Q2: 6,001 shares; 2025Q3: 4,714 shares; 2025Q4: 2,973 shares 2,973$977K0.02%-1,741Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,961 shares; 2024Q4: 4,335 shares; 2025Q1: 3,344 shares; 2025Q2: 15,690 shares; 2025Q3: 20,156 shares; 2025Q4: 6,840 shares 6,840$973K0.02%-13,316Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,455 shares; 2024Q4: 12,929 shares; 2025Q1: 4,325 shares; 2025Q2: 11,321 shares; 2025Q3: 5,663 shares; 2025Q4: 4,790 shares 4,790$972K0.02%-873Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,701 shares; 2024Q4: 4,149 shares; 2025Q1: 3,934 shares; 2025Q2: 4,066 shares; 2025Q3: 3,053 shares; 2025Q4: 3,733 shares 3,733$969K0.02%+680Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767 shares; 2024Q4: 70,080 shares; 2025Q1: 11,176 shares; 2025Q2: 13,150 shares; 2025Q3: 8,022 shares; 2025Q4: 11,787 shares 11,787$967K0.02%+3,765Timeline
GTMZOOMINFO 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: 94,429 shares; 2025Q4: 94,429 shares 94,429$960K0.02%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 14,816 shares; 2025Q1: 8,944 shares; 2025Q2: 8,694 shares; 2025Q3: 71,914 shares; 2025Q4: 6,849 shares 6,849$945K0.02%-65,065Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,118 shares; 2024Q4: 3,242 shares; 2025Q1: 2,690 shares; 2025Q2: 3,464 shares; 2025Q3: 8,230 shares; 2025Q4: 4,168 shares 4,168$930K0.02%-4,062Timeline
AEPAMERICAN ELEC PWR 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: 104 shares; 2025Q2: 2,573 shares; 2025Q3: 2,720 shares; 2025Q4: 8,026 shares 8,026$925K0.02%+5,306Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,369 shares; 2024Q4: 11,751 shares; 2025Q1: 11,209 shares; 2025Q2: 11,021 shares; 2025Q3: 9,304 shares; 2025Q4: 9,081 shares 9,081$906K0.02%-223Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,720 shares; 2024Q4: 15,739 shares; 2025Q1: 14,069 shares; 2025Q2: 29,466 shares; 2025Q3: 9,835 shares; 2025Q4: 8,698 shares 8,698$906K0.02%-1,137Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,005 shares; 2024Q4: 13,544 shares; 2025Q1: 13,941 shares; 2025Q2: 13,222 shares; 2025Q3: 40,363 shares; 2025Q4: 10,189 shares 10,189$905K0.02%-30,174Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232 shares; 2024Q4: not reported; 2025Q1: 3,353 shares; 2025Q2: 5,479 shares; 2025Q3: 63,601 shares; 2025Q4: 10,124 shares 10,124$902K0.02%-53,477Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,874 shares; 2024Q4: 5,573 shares; 2025Q1: 23,782 shares; 2025Q2: 28,630 shares; 2025Q3: 27,173 shares; 2025Q4: 15,398 shares 15,398$885K0.02%-11,775Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,436 shares; 2024Q4: 102,576 shares; 2025Q1: 117,906 shares; 2025Q2: 58,982 shares; 2025Q3: 77,802 shares; 2025Q4: 36,900 shares 36,900$881K0.02%-40,902Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,340,129 shares; 2024Q4: 11,341,204 shares; 2025Q1: 11,333,259 shares; 2025Q2: 11,333,259 shares; 2025Q3: 131,531 shares; 2025Q4: 108,344 shares 108,344$874K0.02%-23,187Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,515 shares; 2024Q4: 6,350 shares; 2025Q1: 6,073 shares; 2025Q2: 7,049 shares; 2025Q3: 5,979 shares; 2025Q4: 4,506 shares 4,506$872K0.02%-1,473Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,238 shares; 2024Q4: 11,399 shares; 2025Q1: 6,301 shares; 2025Q2: 6,316 shares; 2025Q3: 6,880 shares; 2025Q4: 8,392 shares 8,392$863K0.02%+1,512Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,282 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,547 shares; 2025Q3: 513 shares; 2025Q4: 12,532 shares 12,532$855K0.02%+12,019Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 146,391 shares; 2025Q1: 141,089 shares; 2025Q2: 69,566 shares; 2025Q3: 59,385 shares; 2025Q4: 22,187 shares 22,187$852K0.02%-37,198Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,161 shares; 2024Q4: not reported; 2025Q1: 44,000 shares; 2025Q2: 44,000 shares; 2025Q3: 153,250 shares; 2025Q4: 170,250 shares 170,250$850K0.02%+17,000Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,418 shares; 2024Q4: 8,478 shares; 2025Q1: 7,902 shares; 2025Q2: 29,581 shares; 2025Q3: 8,379 shares; 2025Q4: 6,480 shares 6,480$846K0.02%-1,899Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,198 shares; 2024Q4: 53,615 shares; 2025Q1: 52,468 shares; 2025Q2: 26,393 shares; 2025Q3: 13,846 shares; 2025Q4: 6,476 shares 6,476$842K0.02%-7,370Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,303 shares; 2024Q4: 271,801 shares; 2025Q1: 177,301 shares; 2025Q2: 89,107 shares; 2025Q3: 287,256 shares; 2025Q4: 63,222 shares 63,222$834K0.02%-224,034Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,049 shares; 2024Q4: 9,361 shares; 2025Q1: 8,836 shares; 2025Q2: 9,056 shares; 2025Q3: 8,541 shares; 2025Q4: 6,554 shares 6,554$825K0.02%-1,987Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,391 shares; 2024Q4: 81,789 shares; 2025Q1: 80,698 shares; 2025Q2: 63,955 shares; 2025Q3: 62,828 shares; 2025Q4: 50,915 shares 50,915$819K0.02%-11,913Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,433 shares; 2024Q4: 5,624 shares; 2025Q1: 5,300 shares; 2025Q2: 3,931 shares; 2025Q3: 5,840 shares; 2025Q4: 4,489 shares 4,489$818K0.02%-1,351Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,462 shares; 2024Q4: 30,571 shares; 2025Q1: 216,123 shares; 2025Q2: 207,462 shares; 2025Q3: 54,398 shares; 2025Q4: 5,112 shares 5,112$788K0.02%-49,286Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,163 shares; 2024Q4: 57,226 shares; 2025Q1: 525,283 shares; 2025Q2: 59,108 shares; 2025Q3: 48,624 shares; 2025Q4: 38,481 shares 38,481$780K0.02%-10,143Timeline
UIUBIQUITI 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: 1,662 shares; 2025Q4: 1,385 shares 1,385$766K0.02%-277Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,617 shares; 2024Q4: 22,035 shares; 2025Q1: 16,462 shares; 2025Q2: 27,325 shares; 2025Q3: 20,709 shares; 2025Q4: 8,718 shares 8,718$761K0.02%-11,991Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,702 shares; 2024Q4: 10,531 shares; 2025Q1: 9,961 shares; 2025Q2: 11,727 shares; 2025Q3: 58,021 shares; 2025Q4: 7,479 shares 7,479$739K0.01%-50,542Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 822 shares; 2025Q1: 8,263 shares; 2025Q2: 9,041 shares; 2025Q3: 8,123 shares; 2025Q4: 8,979 shares 8,979$730K0.01%+856Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,152 shares; 2024Q4: 6,548 shares; 2025Q1: 7,049 shares; 2025Q2: 4,537 shares; 2025Q3: 3,977 shares; 2025Q4: 7,994 shares 7,994$719K0.01%+4,017Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,032 shares; 2024Q4: 5,233 shares; 2025Q1: 3,880 shares; 2025Q2: 4,052 shares; 2025Q3: 8,310 shares; 2025Q4: 2,852 shares 2,852$716K0.01%-5,458Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,675 shares; 2024Q4: 2,427 shares; 2025Q1: 1,336 shares; 2025Q2: 1,355 shares; 2025Q3: 1,556 shares; 2025Q4: 1,786 shares 1,786$710K0.01%+230Timeline
TLNTALEN ENERGY 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: 1,885 shares 1,885$707K0.01%newTimeline
TKOTKO GROUP 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: 3,337 shares 3,337$697K0.01%newTimeline
BRBRBELLRING 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: 96,000 shares; 2025Q2: 26,000 shares; 2025Q3: 26,000 shares; 2025Q4: 26,000 shares 26,000$695K0.01%0Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,845 shares; 2024Q4: 476 shares; 2025Q1: 208 shares; 2025Q2: 208 shares; 2025Q3: 17,457 shares; 2025Q4: 11,666 shares 11,666$693K0.01%-5,791Timeline
BNTBROOKFIELD WEALTH SOL 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: 32,354 shares; 2025Q4: 14,877 shares 14,877$686K0.01%-17,477Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,485 shares; 2024Q4: 19,618 shares; 2025Q1: 18,386 shares; 2025Q2: 16,801 shares; 2025Q3: 20,597 shares; 2025Q4: 12,227 shares 12,227$675K0.01%-8,370Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,089 shares; 2024Q4: 2,889 shares; 2025Q1: 3,218 shares; 2025Q2: 3,431 shares; 2025Q3: 30,010 shares; 2025Q4: 4,951 shares 4,951$674K0.01%-25,059Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,594 shares; 2024Q4: 87,350 shares; 2025Q1: 76,396 shares; 2025Q2: 37,846 shares; 2025Q3: 28,482 shares; 2025Q4: 15,637 shares 15,637$673K0.01%-12,845Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,066 shares; 2024Q4: 2,416 shares; 2025Q1: 2,391 shares; 2025Q2: 2,479 shares; 2025Q3: 2,859 shares; 2025Q4: 2,605 shares 2,605$660K0.01%-254Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,131 shares; 2024Q4: 133,435 shares; 2025Q1: 29,716 shares; 2025Q2: 79,022 shares; 2025Q3: 28,650 shares; 2025Q4: 22,277 shares 22,277$660K0.01%-6,373Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,318 shares; 2024Q4: 35,659 shares; 2025Q1: 1,404 shares; 2025Q2: 42,215 shares; 2025Q3: 102,649 shares; 2025Q4: 16,349 shares 16,349$657K0.01%-86,300Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,045 shares; 2024Q4: 115,938 shares; 2025Q1: 18,147 shares; 2025Q2: 17,239 shares; 2025Q3: 3,188 shares; 2025Q4: 8,187 shares 8,187$649K0.01%+4,999Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,502 shares; 2024Q4: 32,972 shares; 2025Q1: 25,079 shares; 2025Q2: 27,671 shares; 2025Q3: 24,204 shares; 2025Q4: 20,191 shares 20,191$648K0.01%-4,013Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,308 shares; 2024Q4: 28,948 shares; 2025Q1: 109,800 shares; 2025Q2: 5,106 shares; 2025Q3: 2,626 shares; 2025Q4: 1,295 shares 1,295$635K0.01%-1,331Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,054 shares; 2024Q4: 13,487 shares; 2025Q1: 14,503 shares; 2025Q2: 32,509 shares; 2025Q3: 11,912 shares; 2025Q4: 6,564 shares 6,564$630K0.01%-5,348Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,916 shares; 2024Q4: 2,637 shares; 2025Q1: 2,136 shares; 2025Q2: 2,369 shares; 2025Q3: 3,840 shares; 2025Q4: 2,782 shares 2,782$626K0.01%-1,058Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,367 shares; 2024Q4: 8,408 shares; 2025Q1: 7,002 shares; 2025Q2: 7,002 shares; 2025Q3: 12,024 shares; 2025Q4: 13,943 shares 13,943$623K0.01%+1,919Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,512 shares; 2024Q4: 3,494 shares; 2025Q1: 3,369 shares; 2025Q2: 2,712 shares; 2025Q3: 4,279 shares; 2025Q4: 1,812 shares 1,812$612K0.01%-2,467Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,235 shares; 2024Q4: 3,848 shares; 2025Q1: 3,551 shares; 2025Q2: 3,791 shares; 2025Q3: 4,847 shares; 2025Q4: 3,435 shares 3,435$611K0.01%-1,412Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,825 shares; 2024Q4: 15,702 shares; 2025Q1: 14,217 shares; 2025Q2: 8,489 shares; 2025Q3: 22,393 shares; 2025Q4: 21,980 shares 21,980$611K0.01%-413Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,662 shares; 2024Q4: 23,790 shares; 2025Q1: 21,218 shares; 2025Q2: 21,117 shares; 2025Q3: 14,001 shares; 2025Q4: 8,552 shares 8,552$600K0.01%-5,449Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,776 shares; 2024Q4: 6,794 shares; 2025Q1: 6,463 shares; 2025Q2: 5,239 shares; 2025Q3: 3,241 shares; 2025Q4: 2,920 shares 2,920$600K0.01%-321Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,819 shares; 2024Q4: 17,836 shares; 2025Q1: 14,798 shares; 2025Q2: 12,755 shares; 2025Q3: 84,345 shares; 2025Q4: 7,094 shares 7,094$592K0.01%-77,251Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,450 shares; 2024Q4: 19,710 shares; 2025Q1: 15,461 shares; 2025Q2: 15,461 shares; 2025Q3: 19,694 shares; 2025Q4: 12,887 shares 12,887$584K0.01%-6,807Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,293 shares; 2024Q4: 1,514 shares; 2025Q1: 1,633 shares; 2025Q2: 16,809 shares; 2025Q3: 6,562 shares; 2025Q4: 5,494 shares 5,494$562K0.01%-1,068Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,621 shares; 2024Q4: 8,271 shares; 2025Q1: 8,451 shares; 2025Q2: 9,545 shares; 2025Q3: 8,402 shares; 2025Q4: 6,585 shares 6,585$556K0.01%-1,817Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,011 shares; 2024Q4: 19,354 shares; 2025Q1: 16,005 shares; 2025Q2: 18,353 shares; 2025Q3: 15,511 shares; 2025Q4: 8,593 shares 8,593$553K0.01%-6,918Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,057 shares; 2024Q4: 52,951 shares; 2025Q1: 49,508 shares; 2025Q2: 51,344 shares; 2025Q3: 43,858 shares; 2025Q4: 24,714 shares 24,714$553K0.01%-19,144Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,026 shares; 2024Q4: 14,546 shares; 2025Q1: 18,426 shares; 2025Q2: 122,938 shares; 2025Q3: 148,470 shares; 2025Q4: 15,586 shares 15,586$544K0.01%-132,884Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,385 shares; 2024Q4: 13,268 shares; 2025Q1: 14,742 shares; 2025Q2: 13,000 shares; 2025Q3: 16,026 shares; 2025Q4: 9,838 shares 9,838$537K0.01%-6,188Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,589 shares; 2024Q4: 3,314 shares; 2025Q1: 9,789 shares; 2025Q2: 2,801 shares; 2025Q3: 2,230 shares; 2025Q4: 1,856 shares 1,856$528K0.01%-374Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,700 shares 2,700$516K0.01%newTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,876 shares; 2025Q1: 8,626 shares; 2025Q2: 17,594 shares; 2025Q3: 26,193 shares; 2025Q4: 16,847 shares 16,847$493K0.01%-9,346Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,204 shares; 2024Q4: 3,514 shares; 2025Q1: 3,279 shares; 2025Q2: 3,343 shares; 2025Q3: 3,468 shares; 2025Q4: 2,360 shares 2,360$465K0.01%-1,108Timeline
VRTVERTIV HOLDINGS 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: 393 shares; 2025Q3: 616 shares; 2025Q4: 2,827 shares 2,827$458K0.01%+2,211Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,264 shares; 2024Q4: 8,244 shares; 2025Q1: 26,118 shares; 2025Q2: 24,349 shares; 2025Q3: 356 shares; 2025Q4: 18,966 shares 18,966$456K0.01%+18,610Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,277 shares; 2024Q4: 4,710 shares; 2025Q1: 6,525 shares; 2025Q2: 996 shares; 2025Q3: 7,998 shares; 2025Q4: 23,642 shares 23,642$452K0.01%+15,644Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,993 shares; 2024Q4: 5,637 shares; 2025Q1: 4,726 shares; 2025Q2: 4,731 shares; 2025Q3: 4,484 shares; 2025Q4: 5,187 shares 5,187$445K0.01%+703Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,525 shares; 2024Q4: 17,991 shares; 2025Q1: 15,311 shares; 2025Q2: 15,311 shares; 2025Q3: 13,709 shares; 2025Q4: 29,161 shares 29,161$436K0.01%+15,452Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,249 shares; 2024Q4: 6,152 shares; 2025Q1: 4,693 shares; 2025Q2: 4,759 shares; 2025Q3: 7,187 shares; 2025Q4: 4,898 shares 4,898$428K0.01%-2,289Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,003 shares; 2024Q4: 15,602 shares; 2025Q1: 22,991 shares; 2025Q2: 15,953 shares; 2025Q3: 10,697 shares; 2025Q4: 5,004 shares 5,004$428K0.01%-5,693Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,603 shares; 2024Q4: 46,091 shares; 2025Q1: 75,746 shares; 2025Q2: 56,373 shares; 2025Q3: 13,485 shares; 2025Q4: 13,208 shares 13,208$426K0.01%-277Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202 shares; 2024Q4: not reported; 2025Q1: 682 shares; 2025Q2: 998 shares; 2025Q3: 1,059 shares; 2025Q4: 2,423 shares 2,423$420K0.01%+1,364Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288 shares; 2024Q4: 310 shares; 2025Q1: 754 shares; 2025Q2: 754 shares; 2025Q3: 2,852 shares; 2025Q4: 2,881 shares 2,881$414K0.01%+29Timeline
SKYDPARAMOUNT SKYDANCE 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: 45,615 shares; 2025Q4: 30,736 shares 30,736$412K0.01%-14,879Timeline
APPNAPPIAN 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: 11,424 shares 11,424$405K0.01%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,927 shares; 2024Q4: 3,476 shares; 2025Q1: 2,134 shares; 2025Q2: 3,967 shares; 2025Q3: 3,684 shares; 2025Q4: 2,729 shares 2,729$393K0.01%-955Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,568 shares; 2025Q4: 2,390 shares 2,390$392K0.01%-178Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,953 shares; 2024Q4: 18,621 shares; 2025Q1: 15,172 shares; 2025Q2: 15,172 shares; 2025Q3: 2,259 shares; 2025Q4: 20,155 shares 20,155$390K0.01%+17,896Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,645 shares; 2024Q4: 7,564 shares; 2025Q1: 6,257 shares; 2025Q2: 6,260 shares; 2025Q3: 3,112 shares; 2025Q4: 4,621 shares 4,621$389K0.01%+1,509Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,409 shares; 2024Q4: 7,287 shares; 2025Q1: 6,509 shares; 2025Q2: 6,509 shares; 2025Q3: 5,427 shares; 2025Q4: 3,421 shares 3,421$384K0.01%-2,006Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1,954 shares; 2025Q4: 1,114 shares 1,114$378K0.01%-840Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,278 shares 6,278$374K0.01%newTimeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,102 shares; 2024Q4: 16,683 shares; 2025Q1: 19,748 shares; 2025Q2: 23,106 shares; 2025Q3: 8,592 shares; 2025Q4: 7,919 shares 7,919$370K0.01%-673Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279 shares; 2024Q4: 5,142 shares; 2025Q1: 245 shares; 2025Q2: 202 shares; 2025Q3: 46 shares; 2025Q4: 1,270 shares 1,270$367K0.01%+1,224Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,666 shares; 2024Q4: 17,491 shares; 2025Q1: 13,048 shares; 2025Q2: 20,682 shares; 2025Q3: 102,293 shares; 2025Q4: 15,859 shares 15,859$353K0.01%-86,434Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66 shares; 2024Q4: 1,345 shares; 2025Q1: 422 shares; 2025Q2: 691 shares; 2025Q3: 1,039 shares; 2025Q4: 554 shares 554$339K0.01%-485Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,211 shares; 2024Q4: 9,052 shares; 2025Q1: 6,646 shares; 2025Q2: 7,233 shares; 2025Q3: 7,514 shares; 2025Q4: 4,999 shares 4,999$335K0.01%-2,515Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,653 shares; 2024Q4: 9,780 shares; 2025Q1: 5,195 shares; 2025Q2: 252 shares; 2025Q3: 1,322 shares; 2025Q4: 1,822 shares 1,822$294K0.01%+500Timeline
WIXWIX COM 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: 2,772 shares 2,772$288K0.01%newTimeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,929 shares; 2024Q4: 1,341 shares; 2025Q1: 6,708 shares; 2025Q2: 1,683 shares; 2025Q3: 1,757 shares; 2025Q4: 1,256 shares 1,256$287K0.01%-501Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,079 shares; 2024Q4: 10,598 shares; 2025Q1: 9,644 shares; 2025Q2: 9,863 shares; 2025Q3: 10,448 shares; 2025Q4: 2,301 shares 2,301$287K0.01%-8,147Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 272,517 shares; 2025Q4: 9,369 shares 9,369$283K0.01%-263,148Timeline
ASAMER SPORTS 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: 6,761 shares; 2025Q4: 7,464 shares 7,464$279K0.01%+703Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,318 shares; 2024Q4: 1,743 shares; 2025Q1: 1,707 shares; 2025Q2: 1,470 shares; 2025Q3: 2,409 shares; 2025Q4: 1,748 shares 1,748$279K0.01%-661Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,053 shares; 2024Q4: 1,723 shares; 2025Q1: 1,456 shares; 2025Q2: 1,024 shares; 2025Q3: 932 shares; 2025Q4: 560 shares 560$273K0.01%-372Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,901 shares; 2024Q4: 4,096 shares; 2025Q1: 3,936 shares; 2025Q2: 3,880 shares; 2025Q3: 2,120 shares; 2025Q4: 2,843 shares 2,843$271K0.01%+723Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,940 shares; 2024Q4: not reported; 2025Q1: 6,772 shares; 2025Q2: 14,227 shares; 2025Q3: 76 shares; 2025Q4: 1,800 shares 1,800$261K0.01%+1,724Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,748 shares; 2024Q4: 2,161 shares; 2025Q1: 5,528 shares; 2025Q2: 125,389 shares; 2025Q3: 69,867 shares; 2025Q4: 656 shares 656$255K0.01%-69,211Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016 shares; 2024Q4: 321 shares; 2025Q1: 703 shares; 2025Q2: 404 shares; 2025Q3: 3 shares; 2025Q4: 1,464 shares 1,464$254K0.01%+1,461Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,326 shares; 2024Q4: 14,844 shares; 2025Q1: 6,319 shares; 2025Q2: 23,263 shares; 2025Q3: 58,244 shares; 2025Q4: 2,069 shares 2,069$243K<0.01%-56,175Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,106 shares; 2024Q4: 12,493 shares; 2025Q1: 10,027 shares; 2025Q2: 10,065 shares; 2025Q3: 9,485 shares; 2025Q4: 6,975 shares 6,975$240K<0.01%-2,510Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191 shares; 2024Q4: 266 shares; 2025Q1: 211 shares; 2025Q2: 211 shares; 2025Q3: 188 shares; 2025Q4: 110 shares 110$236K<0.01%-78Timeline
AFRMAFFIRM 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: 5,187 shares; 2025Q2: 3,634 shares; 2025Q3: 4,996 shares; 2025Q4: 3,031 shares 3,031$226K<0.01%-1,965Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,761 shares; 2024Q4: 9,365 shares; 2025Q1: 6,121 shares; 2025Q2: 46,485 shares; 2025Q3: 38,345 shares; 2025Q4: 5,769 shares 5,769$223K<0.01%-32,576Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,975 shares; 2024Q4: 14,243 shares; 2025Q1: 10,527 shares; 2025Q2: 10,527 shares; 2025Q3: 9,051 shares; 2025Q4: 5,538 shares 5,538$214K<0.01%-3,513Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,426 shares; 2024Q4: 5,020 shares; 2025Q1: 5,106 shares; 2025Q2: 5,054 shares; 2025Q3: 2,585 shares; 2025Q4: 1,307 shares 1,307$208K<0.01%-1,278Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871 shares; 2024Q4: 1,186 shares; 2025Q1: 378 shares; 2025Q2: 6,248 shares; 2025Q3: 5,448 shares; 2025Q4: 792 shares 792$196K<0.01%-4,656Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,853 shares; 2024Q4: 302 shares; 2025Q1: 302 shares; 2025Q2: 302 shares; 2025Q3: not reported; 2025Q4: 5,000 shares 5,000$191K<0.01%newTimeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,001 shares; 2024Q4: 3,485 shares; 2025Q1: 2,989 shares; 2025Q2: 2,989 shares; 2025Q3: 2,201 shares; 2025Q4: 1,338 shares 1,338$190K<0.01%-863Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,589 shares; 2024Q4: 1,169 shares; 2025Q1: 1,454 shares; 2025Q2: 7,986 shares; 2025Q3: 13,514 shares; 2025Q4: 2,762 shares 2,762$185K<0.01%-10,752Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly 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: 339 shares; 2025Q4: 1,161 shares 1,161$167K<0.01%+822Timeline
SOFISOFI 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: 3,255 shares; 2025Q4: 6,311 shares 6,311$165K<0.01%+3,056Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,969 shares; 2024Q4: 2,629 shares; 2025Q1: 982 shares; 2025Q2: 3,936 shares; 2025Q3: 12,400 shares; 2025Q4: 2,280 shares 2,280$147K<0.01%-10,120Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,322 shares; 2024Q4: 126,305 shares; 2025Q1: 124,993 shares; 2025Q2: 56,252 shares; 2025Q3: 20,761 shares; 2025Q4: 595 shares 595$145K<0.01%-20,166Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,711 shares; 2025Q1: 1,721 shares; 2025Q2: 2,080 shares; 2025Q3: not reported; 2025Q4: 1,892 shares 1,892$144K<0.01%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,770 shares; 2025Q1: 488 shares; 2025Q2: 487 shares; 2025Q3: 347 shares; 2025Q4: 1,128 shares 1,128$135K<0.01%+781Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,059 shares 4,059$124K<0.01%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67 shares; 2025Q4: 521 shares 521$120K<0.01%+454Timeline
BOXBOX 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: 3,811 shares; 2025Q4: 3,811 shares 3,811$114K<0.01%0Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26 shares; 2025Q1: 257 shares; 2025Q2: 626 shares; 2025Q3: 772 shares; 2025Q4: 272 shares 272$113K<0.01%-500Timeline
GEVGE VERNOVA 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: 80 shares; 2025Q3: 118 shares; 2025Q4: 171 shares 171$112K<0.01%+53Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,311 shares; 2025Q1: 10,993 shares; 2025Q2: 10,993 shares; 2025Q3: 2,758 shares; 2025Q4: 10,325 shares 10,325$108K<0.01%+7,567Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,102 shares; 2024Q4: 13,432 shares; 2025Q1: 21,466 shares; 2025Q2: 11,602 shares; 2025Q3: 1,606 shares; 2025Q4: 1,461 shares 1,461$98.4K<0.01%-145Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,695 shares; 2025Q1: 219 shares; 2025Q2: 165 shares; 2025Q3: 259,094 shares; 2025Q4: 3,466 shares 3,466$95.3K<0.01%-255,628Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,277 shares; 2024Q4: not reported; 2025Q1: 11,474 shares; 2025Q2: 6,497 shares; 2025Q3: not reported; 2025Q4: 1,724 shares 1,724$95.1K<0.01%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106 shares; 2024Q4: 51 shares; 2025Q1: 311 shares; 2025Q2: 1,232 shares; 2025Q3: 16,763 shares; 2025Q4: 682 shares 682$92.9K<0.01%-16,081Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,994 shares; 2025Q2: 24,913 shares; 2025Q3: not reported; 2025Q4: 7,447 shares 7,447$92.7K<0.01%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,599 shares; 2025Q2: 18,539 shares; 2025Q3: 6,078 shares; 2025Q4: 1,899 shares 1,899$91K<0.01%-4,179Timeline
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: 4 shares; 2025Q3: not reported; 2025Q4: 294 shares 294$84.4K<0.01%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,532 shares; 2024Q4: 61,812 shares; 2025Q1: 1,875 shares; 2025Q2: 6,265 shares; 2025Q3: 968 shares; 2025Q4: 703 shares 703$81.6K<0.01%-265Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,346 shares; 2024Q4: 1,866 shares; 2025Q1: 6,375 shares; 2025Q2: 5,542 shares; 2025Q3: not reported; 2025Q4: 1,294 shares 1,294$76.1K<0.01%newTimeline
SOLVSOLVENTUM 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: 937 shares 937$74.2K<0.01%newTimeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,393 shares; 2024Q4: 3,418 shares; 2025Q1: 2,870 shares; 2025Q2: 90 shares; 2025Q3: 1,467 shares; 2025Q4: 1,067 shares 1,067$63.1K<0.01%-400Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,184 shares; 2025Q1: 1,792 shares; 2025Q2: not reported; 2025Q3: 351 shares; 2025Q4: 380 shares 380$61.8K<0.01%+29Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,495 shares; 2024Q4: 2,844 shares; 2025Q1: not reported; 2025Q2: 343 shares; 2025Q3: 2,335 shares; 2025Q4: 796 shares 796$58.8K<0.01%-1,539Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91 shares; 2024Q4: 111 shares; 2025Q1: 35,138 shares; 2025Q2: 138 shares; 2025Q3: 139 shares; 2025Q4: 130 shares 130$58K<0.01%-9
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,434 shares; 2024Q4: 17,877 shares; 2025Q1: 770 shares; 2025Q2: 769 shares; 2025Q3: 502 shares; 2025Q4: 282 shares 282$56.8K<0.01%-220Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96 shares; 2024Q4: 89 shares; 2025Q1: 633 shares; 2025Q2: 531 shares; 2025Q3: 302 shares; 2025Q4: 1,072 shares 1,072$56.6K<0.01%+770Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 266 shares; 2025Q4: 777 shares 777$55.5K<0.01%+511Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,838 shares; 2024Q4: 62,346 shares; 2025Q1: 7,334 shares; 2025Q2: 19 shares; 2025Q3: 773 shares; 2025Q4: 282 shares 282$54.8K<0.01%-491Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,333 shares; 2024Q4: 3,365 shares; 2025Q1: 114 shares; 2025Q2: 40,221 shares; 2025Q3: 208,984 shares; 2025Q4: 1,155 shares 1,155$52.6K<0.01%-207,829Timeline
STNSTANTEC 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: 4,482 shares; 2025Q4: 524 shares 524$49.5K<0.01%-3,958Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,351 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,267 shares 1,267$46.1K<0.01%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742 shares; 2024Q4: 787 shares; 2025Q1: 120 shares; 2025Q2: 93 shares; 2025Q3: 184 shares; 2025Q4: 105 shares 105$44.3K<0.01%-79Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,774 shares; 2024Q4: 19,148 shares; 2025Q1: 1,906 shares; 2025Q2: 14,199 shares; 2025Q3: 35,718 shares; 2025Q4: 243 shares 243$44.2K<0.01%-35,475Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,807 shares; 2024Q4: 3,916 shares; 2025Q1: 11,190 shares; 2025Q2: 18,209 shares; 2025Q3: 8,373 shares; 2025Q4: 266 shares 266$42.8K<0.01%-8,107Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,680 shares; 2024Q4: 42,371 shares; 2025Q1: 6,376 shares; 2025Q2: 16,726 shares; 2025Q3: 21,063 shares; 2025Q4: 734 shares 734$38.9K<0.01%-20,329Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 240 shares; 2025Q1: 1,529 shares; 2025Q2: 1,529 shares; 2025Q3: 512 shares; 2025Q4: 1,026 shares 1,026$36.4K<0.01%+514Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,640 shares; 2024Q4: 69 shares; 2025Q1: 69 shares; 2025Q2: 69 shares; 2025Q3: 165 shares; 2025Q4: 165 shares 165$30.6K<0.01%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,048 shares; 2024Q4: 720 shares; 2025Q1: not reported; 2025Q2: 249 shares; 2025Q3: 1,933 shares; 2025Q4: 247 shares 247$22.8K<0.01%-1,686Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93,277 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,537 shares; 2025Q4: 120 shares 120$19.5K<0.01%-3,417Timeline
FGF&G ANNUITIES & LIFE 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: 589 shares 589$18.2K<0.01%newTimeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 110 shares; 2025Q1: 89 shares; 2025Q2: 89 shares; 2025Q3: 164 shares; 2025Q4: 120 shares 120$18K<0.01%-44Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 172 shares; 2025Q1: 86 shares; 2025Q2: 10 shares; 2025Q3: 25 shares; 2025Q4: 54 shares 54$10.9K<0.01%+29Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,455 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 263 shares; 2025Q3: 95 shares; 2025Q4: 20 shares 20$7.14K<0.01%-75Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,496 shares; 2024Q4: 18,067 shares; 2025Q1: 6,274 shares; 2025Q2: 1,278 shares; 2025Q3: 3,643 shares; 2025Q4: 407 shares 407$6.54K<0.01%-3,236Timeline
AMRZAMRIZE 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: 92 shares 92$4.97K<0.01%newTimeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52 shares 52$3.72K<0.01%newTimeline
ZGZILLOW 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: 30 shares; 2025Q4: 42 shares 42$2.87K<0.01%+12Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,644 shares; 2024Q4: 53,131 shares; 2025Q1: 17,835 shares; 2025Q2: 24,293 shares; 2025Q3: 7,366 shares; 2025Q4: 63 shares 63$2.75K<0.01%-7,303Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,033 shares; 2024Q4: 15,993 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54 shares 54$2.07K<0.01%newTimeline
ATOATMOS ENERGY 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: 9 shares; 2025Q3: 20,931 shares; 2025Q4: 9 shares 9$1.51K<0.01%-20,922Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,058 shares; 2025Q3: 5,418 shares; 2025Q4: 37 shares 37$1.43K<0.01%-5,381Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,012 shares; 2024Q4: 776 shares; 2025Q1: not reported; 2025Q2: 19,820 shares; 2025Q3: 25,581 shares; 2025Q4: 11 shares 11$476<0.01%-25,570Timeline

Sold out in Q4 2025

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

The largest 100 of 336. All 336

SecurityShares beforeValue beforeType
INTCINTEL CORP8,297,973$278Mshares
MSFTMICROSOFT CORP499,779$259Mshares
MSTRSTRATEGY INC247,410$79.7Mshares
CDNSCADENCE DESIGN SYSTEM INC194,824$68.4Mshares
BSXBOSTON SCIENTIFIC CORP611,448$59.7Mshares
PGPROCTER & GAMBLE CO373,644$57.4Mshares
PSXPHILLIPS 66318,377$43.3Mshares
FISVFISERV INC303,740$39.2Mshares
DISDISNEY WALT CO341,470$39.1Mshares
SLBSLB LIMITED1,113,088$38.3Mshares
ITGARTNER INC144,429$38Mshares
KLACKLA CORP33,238$35.9Mshares
GDDYGODADDY INC246,284$33.7Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR122,569$31.7Mshares
ONTOONTO INNOVATION INC239,450$30.9Mshares
SNPSSYNOPSYS INC55,378$27.3Mshares
CCITIGROUP INC264,889$26.9Mshares
HOODROBINHOOD MKTS INC187,011$26.8Mshares
SCHWCHARLES SCHWAB CORP (THE)267,750$25.6Mshares
PFEPFIZER INC940,783$24Mshares
CLCOLGATE PALMOLIVE CO289,726$23.2Mshares
JNJJOHNSON & JOHNSON124,808$23.1Mshares
MCOMOODYS CORP48,046$22.9Mshares
CATCATERPILLAR INC47,059$22.5Mshares
ONON SEMICONDUCTOR CORP454,777$22.4Mshares
COOCOOPER COS INC312,028$21.4Mshares
HSYHERSHEY CO105,624$19.8Mshares
LLYELI LILLY & CO25,018$19.1Mshares
FSLRFIRST SOLAR INC85,562$18.9Mshares
PRUPRUDENTIAL FINL INC179,713$18.6Mshares
DXCMDEXCOM INC269,700$18.1Mshares
PDDPDD HOLDINGS INC134,000$17.7Mshares
ODFLOLD DOMINION FREIGHT LINE IN123,929$17.4Mshares
GWWWW GRAINGER INC18,261$17.4Mshares
UPSUNITED PARCEL SVCS INC206,705$17.3Mshares
CVSCVS HEALTH CORP224,107$16.9Mshares
WMTWALMART INC161,712$16.7Mshares
EDCONSOLIDATED EDISON INC163,751$16.5Mshares
CPAYCORPAY INC54,003$15.6Mshares
WSTWEST PHARMACEUTICAL SVSC INC56,108$14.7Mshares
CMGCHIPOTLE MEXICAN GRILL INC355,066$13.9Mshares
RBLXROBLOX CORP99,240$13.7Mshares
EXPDEXPEDITORS INTL WASH INC109,405$13.4Mshares
IBMINTERNATIONAL BUSINESS MACHS47,405$13.4Mshares
TOSTTOAST INC365,219$13.3Mshares
CCLCARNIVAL CORP417,568$12.1Mshares
SYKSTRYKER CORPORATION32,531$12Mshares
PAYXPAYCHEX INC88,225$11.2Mshares
TYLTYLER TECHNOLOGIES INC20,819$10.9Mshares
EAELECTRONIC ARTS INC50,252$10.1Mshares
PEPPEPSICO INC70,622$9.92Mshares
KKELLANOVA115,573$9.48Mshares
GILDGILEAD SCIENCES INC80,163$8.9Mshares
MCDMCDONALDS CORP28,557$8.68Mshares
MOALTRIA GROUP INC131,255$8.67Mshares
CAVACAVA GROUP INC137,634$8.31Mshares
CPRTCOPART INC182,038$8.19Mshares
ECLECOLAB INC29,262$8.01Mshares
MSMORGAN STANLEY50,261$7.99Mshares
BROBROWN & BROWN INC77,586$7.28Mshares
LOWLOWES COS INC28,931$7.27Mshares
FANGDIAMONDBACK ENERGY INC50,256$7.19Mshares
PPGPPG INDS INC68,133$7.16Mshares
MCHPMICROCHIP TECHNOLOGY INC.111,028$7.13Mshares
HDHOME DEPOT INC16,974$6.88Mshares
URIUNITED RENTALS INC7,201$6.87Mshares
LUVSOUTHWEST AIRLS CO213,099$6.8Mshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO99,265$6.66Mshares
CFGCITIZENS FINL GROUP INC124,628$6.63Mshares
SNOWSNOWFLAKE INC27,942$6.3Mshares
BURLBURLINGTON STORES INC24,385$6.21Mshares
KOCOCA COLA CO92,548$6.14Mshares
QCOMQUALCOMM INC36,412$6.06Mshares
RYROYAL BK CDA40,620$5.99Mshares
PNFPPINNACLE FINANCIAL PARTNERS63,200$5.93Mshares
TMUST-MOBILE US INC24,531$5.87Mshares
WBDWARNER BROS DISCOVERY INC298,575$5.83Mshares
WPMWHEATON PRECIOUS METALS CORP52,000$5.82Mshares
TXNTEXAS INSTRS INC29,479$5.42Mshares
KRKROGER CO75,687$5.1Mshares
MKSIMKS INC.41,215$5.1Mshares
WATWATERS CORP16,945$5.08Mshares
PANWPALO ALTO NETWORKS INC24,832$5.06Mshares
LRCXLAM RESEARCH CORP35,910$4.81Mshares
XYZBLOCK INC65,695$4.75Mshares
TJXTJX COS INC NEW32,357$4.68Mshares
IRTCIRHYTHM HOLDINGS INC27,100$4.66Mshares
CCKCROWN HLDGS INC47,200$4.56Mshares
HALHALLIBURTON CO183,313$4.51Mshares
VICIVICI PPTYS INC137,936$4.5Mshares
SNASNAP ON INC12,822$4.44Mshares
PGRPROGRESSIVE CORP17,627$4.35Mshares
NEMNEWMONT CORP50,955$4.3Mshares
CARTMAPLEBEAR INC113,478$4.17Mshares
GEGE AEROSPACE13,639$4.1Mshares
SHWSHERWIN WILLIAMS CO11,781$4.08Mshares
NSCNORFOLK SOUTHN CORP13,221$3.97Mshares
FASTFASTENAL CO80,532$3.95Mshares
MTGMGIC INVT CORP WIS139,190$3.95Mshares
TMOTHERMO FISHER SCIENTIFIC INC8,028$3.89Mshares

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 0001104659-26-015184 base2026-02-13acceptance time not in the bulk data set