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Summit Trail Advisors, LLC

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13F filer, CIK 1698478, NEW YORK, NY

Summit Trail Advisors, LLC reported $5,784,168,822 across 1,303 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 36.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000464

Period
2025-12-31
Reported value
$5.78B
Holdings
1,303
Top 10 weight
36.47%
New
54
Sold out
95

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ERIEadded+74,085$21.2M
AKREnew+276,478$18.1M
METAadded+25,005$16.5M
IWMadded+56,477$13.9M
SCHBadded+350,756$9.2M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
USFRreduced-13,040,071-$656M
VOOreduced-204,897-$128M
VGSHreduced-2,123,621-$125M
ISHGreduced-1,283,542-$96.6M
EXPDreduced-544,230-$81.1M

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 0001951757-26-000464, largest first. % of portfolio is the value over $5,784,168,822, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895,784 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,090,394 shares; 2025Q3: 1,177,727 shares; 2025Q4: 972,830 shares 972,830$610M10.55%-204,897Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,693,937 shares; 2024Q4: 21,845,010 shares; 2025Q1: 27,347,752 shares; 2025Q2: 22,337,497 shares; 2025Q3: 21,635,745 shares; 2025Q4: 8,595,674 shares 8,595,674$433M7.48%-13,040,071Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,622 shares; 2024Q4: 677,992 shares; 2025Q1: 695,564 shares; 2025Q2: 727,566 shares; 2025Q3: 740,578 shares; 2025Q4: 727,267 shares 727,267$252M4.35%-13,311Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,612 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 510,009 shares; 2025Q3: 566,770 shares; 2025Q4: 582,620 shares 582,620$158M2.74%+15,850Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,284 shares; 2024Q4: 819,821 shares; 2025Q1: 936,055 shares; 2025Q2: 783,662 shares; 2025Q3: 888,239 shares; 2025Q4: 669,322 shares 669,322$128M2.22%-218,917Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268,643 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,139,798 shares; 2025Q3: 2,627,866 shares; 2025Q4: 2,031,147 shares 2,031,147$127M2.19%-596,719Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,178 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 245,164 shares; 2025Q3: 265,271 shares; 2025Q4: 246,887 shares 246,887$119M2.06%-18,384Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,995 shares; 2024Q4: 312,177 shares; 2025Q1: 418,136 shares; 2025Q2: 588,418 shares; 2025Q3: 649,216 shares; 2025Q4: 587,377 shares 587,377$110M1.89%-61,839Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,631 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 719,190 shares; 2025Q3: 728,697 shares; 2025Q4: 658,137 shares 658,137$89.1M1.54%-70,560Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,427 shares; 2024Q4: 221,255 shares; 2025Q1: 240,793 shares; 2025Q2: 272,508 shares; 2025Q3: 280,413 shares; 2025Q4: 267,185 shares 267,185$83.8M1.45%-13,228Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,687,101 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,523,830 shares; 2025Q3: 1,626,147 shares; 2025Q4: 1,557,128 shares 1,557,128$83.7M1.45%-69,019Timeline
ISHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,195,405 shares; 2025Q3: 2,352,066 shares; 2025Q4: 1,068,524 shares 1,068,524$80.4M1.39%-1,283,542Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,124 shares; 2024Q4: 171,151 shares; 2025Q1: 204,927 shares; 2025Q2: 246,716 shares; 2025Q3: 264,914 shares; 2025Q4: 252,336 shares 252,336$79M1.37%-12,578Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,470 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 287,428 shares; 2025Q3: 312,396 shares; 2025Q4: 282,604 shares 282,604$65.2M1.13%-29,792Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,999 shares; 2024Q4: 29,710 shares; 2025Q1: 39,715 shares; 2025Q2: 51,573 shares; 2025Q3: 59,084 shares; 2025Q4: 84,089 shares 84,089$55.5M0.96%+25,005Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,992,551 shares; 2024Q4: 3,791,839 shares; 2025Q1: 1,859,326 shares; 2025Q2: 1,334,517 shares; 2025Q3: 1,106,248 shares; 2025Q4: 843,892 shares 843,892$50.6M0.87%-262,356Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 142,744 shares; 2025Q3: 147,818 shares; 2025Q4: 204,295 shares 204,295$50.3M0.87%+56,477Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,705 shares; 2024Q4: 352,011 shares; 2025Q1: 351,357 shares; 2025Q2: 334,074 shares; 2025Q3: 290,421 shares; 2025Q4: 281,930 shares 281,930$50.1M0.87%-8,491Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,993 shares; 2024Q4: 78,000 shares; 2025Q1: 86,095 shares; 2025Q2: 94,037 shares; 2025Q3: 93,751 shares; 2025Q4: 68,609 shares 68,609$46.9M0.81%-25,142Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,577 shares; 2024Q4: 538,504 shares; 2025Q1: 329,009 shares; 2025Q2: 299,786 shares; 2025Q3: 299,392 shares; 2025Q4: 290,567 shares 290,567$45.5M0.79%-8,825Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 306,642 shares; 2025Q1: 672,954 shares; 2025Q2: 473,162 shares; 2025Q3: 638,955 shares; 2025Q4: 538,212 shares 538,212$45.4M0.78%-100,743Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,673,721 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 397,534 shares; 2025Q3: 434,093 shares; 2025Q4: 441,621 shares 441,621$44.1M0.76%+7,528Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,865 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,046 shares; 2025Q3: 75,419 shares; 2025Q4: 73,033 shares 73,033$36.7M0.63%-2,386Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,843 shares; 2024Q4: 89,722 shares; 2025Q1: 99,119 shares; 2025Q2: 113,250 shares; 2025Q3: 120,040 shares; 2025Q4: 112,070 shares 112,070$36.1M0.62%-7,970Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,746 shares; 2024Q4: 38,066 shares; 2025Q1: 51,052 shares; 2025Q2: 70,259 shares; 2025Q3: 78,502 shares; 2025Q4: 71,495 shares 71,495$32.2M0.56%-7,007Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,991 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 368,381 shares; 2025Q3: 392,119 shares; 2025Q4: 317,326 shares 317,326$30.5M0.53%-74,793Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,258 shares; 2024Q4: 113,066 shares; 2025Q1: 111,380 shares; 2025Q2: 114,375 shares; 2025Q3: 112,301 shares; 2025Q4: 86,028 shares 86,028$30.4M0.52%-26,273Timeline
ERIEERIE INDTY 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: 21,938 shares; 2025Q3: 29,605 shares; 2025Q4: 103,690 shares 103,690$29.7M0.51%+74,085Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,417 shares; 2024Q4: 162,404 shares; 2025Q1: 163,622 shares; 2025Q2: 166,014 shares; 2025Q3: 174,122 shares; 2025Q4: 168,381 shares 168,381$24.4M0.42%-5,741Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,784 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,329 shares; 2025Q3: 42,171 shares; 2025Q4: 41,407 shares 41,407$23.7M0.41%-764Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,389 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 283,983 shares; 2025Q3: 385,315 shares; 2025Q4: 288,631 shares 288,631$23.4M0.41%-96,684Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,011 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 161,166 shares; 2025Q3: 225,737 shares; 2025Q4: 261,264 shares 261,264$22.6M0.39%+35,527Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,549 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,222 shares; 2025Q3: 21,466 shares; 2025Q4: 20,560 shares 20,560$22.1M0.38%-906Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,091 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,921 shares; 2025Q3: 92,701 shares; 2025Q4: 85,594 shares 85,594$22.1M0.38%-7,107Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,085 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 116,710 shares; 2025Q3: 115,903 shares; 2025Q4: 149,078 shares 149,078$21M0.36%+33,175Timeline
KCCAKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,555,928 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,546,793 shares; 2025Q3: 1,607,871 shares; 2025Q4: 1,238,566 shares 1,238,566$20.8M0.36%-369,305Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,776 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,692 shares; 2025Q3: 151,802 shares; 2025Q4: 61,638 shares 61,638$20.7M0.36%-90,164Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,180 shares; 2025Q2: 16,249 shares; 2025Q3: 705,373 shares; 2025Q4: 438,733 shares 438,733$20M0.35%-266,640Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,627 shares; 2024Q4: 158,726 shares; 2025Q1: 115,493 shares; 2025Q2: 145,427 shares; 2025Q3: 232,007 shares; 2025Q4: 222,236 shares 222,236$19.9M0.34%-9,771Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,652 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 559,749 shares; 2025Q3: 590,596 shares; 2025Q4: 590,445 shares 590,445$19.2M0.33%-151Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,351 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 179,571 shares; 2025Q3: 188,423 shares; 2025Q4: 181,518 shares 181,518$18.1M0.31%-6,905Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 276,478 shares 276,478$18.1M0.31%newTimeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,243 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 238,137 shares; 2025Q3: 238,137 shares; 2025Q4: 238,137 shares 238,137$17M0.29%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,162 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,925 shares; 2025Q3: 89,368 shares; 2025Q4: 82,169 shares 82,169$17M0.29%-7,199Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,303 shares; 2024Q4: 338,503 shares; 2025Q1: 334,521 shares; 2025Q2: 309,465 shares; 2025Q3: 299,577 shares; 2025Q4: 291,177 shares 291,177$16.9M0.29%-8,400Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,216 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,353 shares; 2025Q3: 151,058 shares; 2025Q4: 31,862 shares 31,862$15.1M0.26%-119,196Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,472 shares; 2024Q4: 5,354 shares; 2025Q1: 20,230 shares; 2025Q2: 19,174 shares; 2025Q3: 20,456 shares; 2025Q4: 17,133 shares 17,133$15.1M0.26%-3,323Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,470 shares; 2024Q4: 72,455 shares; 2025Q1: 74,041 shares; 2025Q2: 29,952 shares; 2025Q3: 36,422 shares; 2025Q4: 32,094 shares 32,094$15M0.26%-4,328Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,866 shares; 2024Q4: 504,019 shares; 2025Q1: 2,369,757 shares; 2025Q2: 2,321,017 shares; 2025Q3: 2,376,345 shares; 2025Q4: 252,724 shares 252,724$14.8M0.26%-2,123,621Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,634 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 212,593 shares; 2025Q3: 210,586 shares; 2025Q4: 561,342 shares 561,342$14.7M0.25%+350,756Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 111,514 shares; 2025Q4: 94,387 shares 94,387$14.6M0.25%-17,127Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,169 shares; 2024Q4: 68,874 shares; 2025Q1: 84,358 shares; 2025Q2: 112,923 shares; 2025Q3: 123,596 shares; 2025Q4: 121,267 shares 121,267$14.6M0.25%-2,329Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,872 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 114,050 shares; 2025Q3: 131,967 shares; 2025Q4: 126,509 shares 126,509$14.1M0.24%-5,458Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,338 shares; 2024Q4: 18,201 shares; 2025Q1: 21,192 shares; 2025Q2: 25,194 shares; 2025Q3: 27,473 shares; 2025Q4: 24,406 shares 24,406$13.9M0.24%-3,067Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,803 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,016 shares; 2025Q3: 24,645 shares; 2025Q4: 19,994 shares 19,994$13.7M0.24%-4,651Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,000 shares; 2024Q4: 137,502 shares; 2025Q1: 107,749 shares; 2025Q2: 113,947 shares; 2025Q3: 128,973 shares; 2025Q4: 99,903 shares 99,903$13.6M0.23%-29,070Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,627 shares; 2024Q4: 26,977 shares; 2025Q1: 34,152 shares; 2025Q2: 43,253 shares; 2025Q3: 46,593 shares; 2025Q4: 38,724 shares 38,724$13.6M0.23%-7,869Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,573 shares; 2024Q4: 9,370 shares; 2025Q1: 13,709 shares; 2025Q2: 15,987 shares; 2025Q3: 17,457 shares; 2025Q4: 15,745 shares 15,745$13.6M0.23%-1,712Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,741 shares; 2024Q4: 45,388 shares; 2025Q1: 45,764 shares; 2025Q2: 48,480 shares; 2025Q3: 49,047 shares; 2025Q4: 50,992 shares 50,992$13.5M0.23%+1,945Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,820 shares; 2024Q4: 940,820 shares; 2025Q1: 940,820 shares; 2025Q2: 940,820 shares; 2025Q3: 940,820 shares; 2025Q4: 940,820 shares 940,820$13.3M0.23%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,993 shares; 2024Q4: 21,066 shares; 2025Q1: 28,083 shares; 2025Q2: 27,884 shares; 2025Q3: 34,531 shares; 2025Q4: 32,988 shares 32,988$13.1M0.23%-1,543Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,139 shares; 2024Q4: 136,166 shares; 2025Q1: 144,773 shares; 2025Q2: 160,469 shares; 2025Q3: 162,173 shares; 2025Q4: 149,786 shares 149,786$12.2M0.21%-12,387Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,987 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,858 shares; 2025Q3: 66,252 shares; 2025Q4: 64,172 shares 64,172$11.8M0.2%-2,080Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly 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: 195,252 shares; 2025Q4: 177,475 shares 177,475$11.7M0.2%-17,777Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,809 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,874 shares; 2025Q3: 21,390 shares; 2025Q4: 18,980 shares 18,980$11.7M0.2%-2,410Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,480 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 214,879 shares; 2025Q3: 244,274 shares; 2025Q4: 210,637 shares 210,637$11.6M0.2%-33,637Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,578 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 94,225 shares; 2025Q3: 94,780 shares; 2025Q4: 94,643 shares 94,643$11.4M0.2%-137Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,730 shares; 2024Q4: 41,217 shares; 2025Q1: 46,835 shares; 2025Q2: 51,045 shares; 2025Q3: 52,625 shares; 2025Q4: 49,489 shares 49,489$11.2M0.19%-3,136Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,972 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,309 shares; 2025Q3: 75,396 shares; 2025Q4: 68,880 shares 68,880$11.1M0.19%-6,516Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,857 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,457 shares; 2025Q3: 42,659 shares; 2025Q4: 39,005 shares 39,005$11.1M0.19%-3,654Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,423 shares; 2024Q4: 29,476 shares; 2025Q1: 36,020 shares; 2025Q2: 43,038 shares; 2025Q3: 48,893 shares; 2025Q4: 48,458 shares 48,458$11.1M0.19%-435Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,015 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,813 shares; 2025Q3: 73,735 shares; 2025Q4: 71,149 shares 71,149$10.8M0.19%-2,586Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,364 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,656 shares; 2025Q3: 36,896 shares; 2025Q4: 30,364 shares 30,364$10.4M0.18%-6,532Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,519 shares; 2024Q4: 57,351 shares; 2025Q1: 52,043 shares; 2025Q2: 50,958 shares; 2025Q3: 50,625 shares; 2025Q4: 45,670 shares 45,670$10.3M0.18%-4,955Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,895 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 114,206 shares; 2025Q3: 137,974 shares; 2025Q4: 137,974 shares 137,974$10.2M0.18%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,898 shares; 2025Q3: 90,474 shares; 2025Q4: 77,034 shares 77,034$10.1M0.17%-13,440Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,138 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,426 shares; 2025Q3: 112,114 shares; 2025Q4: 106,565 shares 106,565$9.93M0.17%-5,549Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,262 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,322 shares; 2025Q3: 54,568 shares; 2025Q4: 51,684 shares 51,684$9.87M0.17%-2,884Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,799 shares; 2024Q4: 88,046 shares; 2025Q1: 102,765 shares; 2025Q2: 119,397 shares; 2025Q3: 136,427 shares; 2025Q4: 126,206 shares 126,206$9.72M0.17%-10,221Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,931 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,026 shares; 2025Q3: 19,730 shares; 2025Q4: 19,967 shares 19,967$9.66M0.17%+237Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,949 shares; 2025Q1: 79,644 shares; 2025Q2: 68,414 shares; 2025Q3: 98,613 shares; 2025Q4: 92,070 shares 92,070$9.43M0.16%-6,543Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,675 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 145,961 shares; 2025Q3: 346,058 shares; 2025Q4: 139,341 shares 139,341$9.2M0.16%-206,717Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,151 shares; 2024Q4: 6,703 shares; 2025Q1: 8,394 shares; 2025Q2: 10,835 shares; 2025Q3: 12,288 shares; 2025Q4: 97,716 shares 97,716$9.16M0.16%+85,428Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,771 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,368 shares; 2025Q3: 30,978 shares; 2025Q4: 29,563 shares 29,563$9.12M0.16%-1,415Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942 shares; 2024Q4: 1,131 shares; 2025Q1: 1,357 shares; 2025Q2: 1,647 shares; 2025Q3: 2,098 shares; 2025Q4: 1,615 shares 1,615$8.65M0.15%-483Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,756 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,432 shares; 2025Q3: 60,736 shares; 2025Q4: 58,119 shares 58,119$8.64M0.15%-2,617Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,220 shares; 2025Q2: 67,477 shares; 2025Q3: 66,701 shares; 2025Q4: 69,581 shares 69,581$8.47M0.15%+2,880Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,466 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,716 shares; 2025Q3: 43,576 shares; 2025Q4: 39,306 shares 39,306$8.42M0.15%-4,270Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,539 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,732 shares; 2025Q3: 77,413 shares; 2025Q4: 70,573 shares 70,573$8.24M0.14%-6,840Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,852 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,147 shares; 2025Q3: 55,051 shares; 2025Q4: 56,074 shares 56,074$8.04M0.14%+1,023Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,036 shares; 2024Q4: 79,128 shares; 2025Q1: 84,934 shares; 2025Q2: 64,592 shares; 2025Q3: 120,521 shares; 2025Q4: 117,280 shares 117,280$7.88M0.14%-3,241Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,464 shares; 2024Q4: 277,535 shares; 2025Q1: 265,947 shares; 2025Q2: 257,524 shares; 2025Q3: 290,868 shares; 2025Q4: 300,418 shares 300,418$7.86M0.14%+9,550Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,906 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,672 shares; 2025Q3: 24,045 shares; 2025Q4: 21,063 shares 21,063$7.79M0.13%-2,982Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,341 shares; 2024Q4: 25,172 shares; 2025Q1: 30,567 shares; 2025Q2: 38,352 shares; 2025Q3: 45,224 shares; 2025Q4: 39,871 shares 39,871$7.77M0.13%-5,353Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,442 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,369 shares; 2025Q3: 43,268 shares; 2025Q4: 41,974 shares 41,974$7.77M0.13%-1,294Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,874 shares; 2024Q4: 56,022 shares; 2025Q1: 60,835 shares; 2025Q2: 66,437 shares; 2025Q3: 82,122 shares; 2025Q4: 72,122 shares 72,122$7.65M0.13%-10,000Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,626 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,170 shares; 2025Q3: 52,219 shares; 2025Q4: 43,701 shares 43,701$7.53M0.13%-8,518Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,631 shares; 2024Q4: 16,003 shares; 2025Q1: 19,662 shares; 2025Q2: 18,378 shares; 2025Q3: 28,132 shares; 2025Q4: 22,399 shares 22,399$7.39M0.13%-5,733Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,963 shares; 2025Q3: 48,521 shares; 2025Q4: 42,532 shares 42,532$7.29M0.13%-5,989Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,035 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,482 shares; 2025Q3: 61,210 shares; 2025Q4: 58,179 shares 58,179$7.29M0.13%-3,031Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,878 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 126,037 shares; 2025Q3: 121,485 shares; 2025Q4: 118,264 shares 118,264$6.99M0.12%-3,221Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,509 shares; 2024Q4: 64,639 shares; 2025Q1: 26,578 shares; 2025Q2: 30,273 shares; 2025Q3: 25,125 shares; 2025Q4: 255,224 shares 255,224$6.76M0.12%+230,099Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,181 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,655 shares; 2025Q3: 22,605 shares; 2025Q4: 22,644 shares 22,644$6.71M0.12%+39Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,056 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,829 shares; 2025Q3: 45,092 shares; 2025Q4: 45,331 shares 45,331$6.57M0.11%+239Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,787 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,133 shares; 2025Q3: 36,779 shares; 2025Q4: 36,457 shares 36,457$6.24M0.11%-322Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,934 shares; 2024Q4: 196,060 shares; 2025Q1: 228,731 shares; 2025Q2: 278,084 shares; 2025Q3: 302,654 shares; 2025Q4: 244,929 shares 244,929$6.08M0.11%-57,725Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9 shares; 2025Q3: 8 shares; 2025Q4: 8 shares 8$6.04M0.1%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,739 shares; 2024Q4: 4,504 shares; 2025Q1: 6,086 shares; 2025Q2: 9,391 shares; 2025Q3: 9,350 shares; 2025Q4: 8,717 shares 8,717$5.7M0.1%-633Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,452 shares; 2024Q4: 6,602 shares; 2025Q1: 8,036 shares; 2025Q2: 10,244 shares; 2025Q3: 10,633 shares; 2025Q4: 10,017 shares 10,017$5.67M0.1%-616Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,175 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,342 shares; 2025Q3: 9,638 shares; 2025Q4: 8,524 shares 8,524$5.65M0.1%-1,114Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,324 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,597 shares; 2025Q3: 18,137 shares; 2025Q4: 18,471 shares 18,471$5.65M0.1%+334Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,231 shares; 2024Q4: 104,440 shares; 2025Q1: 87,386 shares; 2025Q2: 93,515 shares; 2025Q3: 100,929 shares; 2025Q4: 96,039 shares 96,039$5.64M0.1%-4,890Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,684 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 170,531 shares; 2025Q3: 223,020 shares; 2025Q4: 225,690 shares 225,690$5.62M0.1%+2,670Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,286 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,607 shares; 2025Q3: 80,067 shares; 2025Q4: 80,136 shares 80,136$5.6M0.1%+69Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,552 shares; 2024Q4: 8,069 shares; 2025Q1: 8,222 shares; 2025Q2: 7,338 shares; 2025Q3: 7,417 shares; 2025Q4: 7,352 shares 7,352$5.54M0.1%-65Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,154 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,342 shares; 2025Q3: 19,342 shares; 2025Q4: 20,002 shares 20,002$5.54M0.1%+660Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,007 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,769 shares; 2025Q3: 42,113 shares; 2025Q4: 35,958 shares 35,958$5.52M0.1%-6,155Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,032 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,018 shares; 2025Q3: 60,335 shares; 2025Q4: 48,075 shares 48,075$5.5M0.1%-12,260Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,378 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,750 shares; 2025Q3: 11,107 shares; 2025Q4: 9,439 shares 9,439$5.47M0.09%-1,668Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,346 shares; 2024Q4: 21,053 shares; 2025Q1: 23,681 shares; 2025Q2: 32,180 shares; 2025Q3: 38,891 shares; 2025Q4: 34,529 shares 34,529$5.32M0.09%-4,362Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,077 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,258 shares; 2025Q3: 13,975 shares; 2025Q4: 13,740 shares 13,740$5.32M0.09%-235Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,573 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,348 shares; 2025Q3: 11,966 shares; 2025Q4: 11,269 shares 11,269$5.26M0.09%-697Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,730 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,043 shares; 2025Q3: 21,195 shares; 2025Q4: 16,911 shares 16,911$5.25M0.09%-4,284Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,059 shares; 2024Q4: 7,136 shares; 2025Q1: 9,719 shares; 2025Q2: 11,873 shares; 2025Q3: 16,136 shares; 2025Q4: 14,971 shares 14,971$5.24M0.09%-1,165Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,550 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 132,778 shares; 2025Q3: 127,587 shares; 2025Q4: 95,404 shares 95,404$5.22M0.09%-32,183Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,764 shares; 2024Q4: 23,490 shares; 2025Q1: 35,410 shares; 2025Q2: 48,426 shares; 2025Q3: 73,268 shares; 2025Q4: 67,422 shares 67,422$5.17M0.09%-5,846Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,428 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,327 shares; 2025Q3: 68,423 shares; 2025Q4: 67,227 shares 67,227$5.14M0.09%-1,196Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,061 shares; 2024Q4: 349,459 shares; 2025Q1: 365,040 shares; 2025Q2: 287,257 shares; 2025Q3: 154,127 shares; 2025Q4: 25,754 shares 25,754$5.12M0.09%-128,373Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,549 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,630 shares; 2025Q3: 14,657 shares; 2025Q4: 13,601 shares 13,601$5.08M0.09%-1,056Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,691 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,014 shares; 2025Q3: 29,691 shares; 2025Q4: 22,865 shares 22,865$5.03M0.09%-6,826Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,573 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,181 shares; 2025Q3: 24,108 shares; 2025Q4: 23,865 shares 23,865$4.99M0.09%-243Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,182 shares; 2024Q4: 9,754 shares; 2025Q1: 12,116 shares; 2025Q2: 16,210 shares; 2025Q3: 18,363 shares; 2025Q4: 18,442 shares 18,442$4.95M0.09%+79Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,692 shares; 2025Q1: 4,761 shares; 2025Q2: 6,405 shares; 2025Q3: 15,912 shares; 2025Q4: 17,259 shares 17,259$4.89M0.08%+1,347Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,975 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,281 shares; 2025Q3: 83,352 shares; 2025Q4: 78,107 shares 78,107$4.88M0.08%-5,245Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,975 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,734 shares; 2025Q3: 23,666 shares; 2025Q4: 21,362 shares 21,362$4.86M0.08%-2,304Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,814 shares; 2025Q3: 4,457 shares; 2025Q4: 3,941 shares 3,941$4.79M0.08%-516Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,353 shares; 2024Q4: 105,702 shares; 2025Q1: 118,825 shares; 2025Q2: 133,441 shares; 2025Q3: 147,749 shares; 2025Q4: 116,959 shares 116,959$4.76M0.08%-30,790Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,414 shares; 2024Q4: 5,050 shares; 2025Q1: 6,490 shares; 2025Q2: 8,629 shares; 2025Q3: 10,460 shares; 2025Q4: 8,983 shares 8,983$4.69M0.08%-1,477Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,824 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,077 shares; 2025Q3: 14,538 shares; 2025Q4: 13,942 shares 13,942$4.69M0.08%-596Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,524 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,920 shares; 2025Q3: 22,925 shares; 2025Q4: 18,251 shares 18,251$4.69M0.08%-4,674Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,934 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,894 shares; 2025Q3: 18,888 shares; 2025Q4: 19,108 shares 19,108$4.61M0.08%+220Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,458 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,458 shares; 2025Q3: 29,458 shares; 2025Q4: 14,617 shares 14,617$4.6M0.08%-14,841Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,309 shares; 2024Q4: 25,416 shares; 2025Q1: 24,524 shares; 2025Q2: 17,830 shares; 2025Q3: 38,226 shares; 2025Q4: 39,963 shares 39,963$4.54M0.08%+1,737Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,079 shares; 2024Q4: 6,321 shares; 2025Q1: 8,161 shares; 2025Q2: 13,384 shares; 2025Q3: 16,316 shares; 2025Q4: 14,224 shares 14,224$4.53M0.08%-2,092Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,936 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,285 shares; 2025Q3: 120,585 shares; 2025Q4: 122,705 shares 122,705$4.53M0.08%+2,120Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,651 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,947 shares; 2025Q3: 42,950 shares; 2025Q4: 44,554 shares 44,554$4.43M0.08%+1,604Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,517 shares; 2024Q4: 9,023 shares; 2025Q1: 11,324 shares; 2025Q2: 14,528 shares; 2025Q3: 16,034 shares; 2025Q4: 10,374 shares 10,374$4.42M0.08%-5,660Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,552 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,015 shares; 2025Q3: 15,338 shares; 2025Q4: 13,498 shares 13,498$4.42M0.08%-1,840Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,944 shares; 2025Q1: 3,460 shares; 2025Q2: 4,066 shares; 2025Q3: 4,794 shares; 2025Q4: 4,120 shares 4,120$4.41M0.08%-674Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,884 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,020 shares; 2025Q3: 42,073 shares; 2025Q4: 35,914 shares 35,914$4.41M0.08%-6,159Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,376 shares; 2025Q1: 3,360 shares; 2025Q2: 14,333 shares; 2025Q3: 21,996 shares; 2025Q4: 25,815 shares 25,815$4.39M0.08%+3,819Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,940 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,828 shares; 2025Q3: 50,518 shares; 2025Q4: 43,829 shares 43,829$4.38M0.08%-6,689Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,237 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,567 shares; 2025Q3: 28,407 shares; 2025Q4: 24,650 shares 24,650$4.38M0.08%-3,757Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,293 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,932 shares; 2025Q3: 123,354 shares; 2025Q4: 120,613 shares 120,613$4.37M0.08%-2,741Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,629 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,417 shares; 2025Q3: 16,289 shares; 2025Q4: 55,086 shares 55,086$4.35M0.08%+38,797Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,591 shares; 2024Q4: 4,194 shares; 2025Q1: 6,844 shares; 2025Q2: 17,314 shares; 2025Q3: 20,076 shares; 2025Q4: 17,872 shares 17,872$4.33M0.07%-2,204Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,952 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,136 shares; 2025Q3: 34,313 shares; 2025Q4: 31,879 shares 31,879$4.33M0.07%-2,434Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,470 shares; 2024Q4: 115,967 shares; 2025Q1: 176,325 shares; 2025Q2: 182,442 shares; 2025Q3: 218,604 shares; 2025Q4: 219,999 shares 219,999$4.24M0.07%+1,395Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,513 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,269 shares; 2025Q3: 5,398 shares; 2025Q4: 4,780 shares 4,780$4.2M0.07%-618Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,082 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 107,556 shares; 2025Q3: 196,166 shares; 2025Q4: 176,522 shares 176,522$4.18M0.07%-19,644Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,139 shares; 2025Q3: 30,311 shares; 2025Q4: 88,424 shares 88,424$4.17M0.07%+58,113Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,068 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,866 shares; 2025Q3: 7,954 shares; 2025Q4: 8,483 shares 8,483$4.14M0.07%+529Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,130 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102,559 shares; 2025Q3: 113,187 shares; 2025Q4: 135,324 shares 135,324$4.13M0.07%+22,137Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,397 shares; 2024Q4: 17,894 shares; 2025Q1: 22,023 shares; 2025Q2: 34,772 shares; 2025Q3: 46,811 shares; 2025Q4: 41,743 shares 41,743$4.04M0.07%-5,068Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,226 shares; 2024Q4: 2,646 shares; 2025Q1: 2,770 shares; 2025Q2: 5,197 shares; 2025Q3: 6,520 shares; 2025Q4: 26,040 shares 26,040$3.99M0.07%+19,520Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,070 shares; 2024Q4: 26,126 shares; 2025Q1: 26,858 shares; 2025Q2: 38,283 shares; 2025Q3: 44,348 shares; 2025Q4: 41,918 shares 41,918$3.92M0.07%-2,430Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,762 shares; 2024Q4: 11,838 shares; 2025Q1: 12,104 shares; 2025Q2: 14,621 shares; 2025Q3: 19,232 shares; 2025Q4: 19,713 shares 19,713$3.89M0.07%+481Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,813 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,786 shares; 2025Q3: 94,110 shares; 2025Q4: 103,895 shares 103,895$3.84M0.07%+9,785Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,420 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,598 shares; 2025Q3: 9,010 shares; 2025Q4: 7,500 shares 7,500$3.83M0.07%-1,510Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,429 shares; 2024Q4: 18,937 shares; 2025Q1: 19,769 shares; 2025Q2: 22,115 shares; 2025Q3: 24,456 shares; 2025Q4: 23,436 shares 23,436$3.81M0.07%-1,020Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,978 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,302 shares; 2025Q3: 24,205 shares; 2025Q4: 20,589 shares 20,589$3.79M0.07%-3,616Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,718 shares; 2025Q3: 65,718 shares; 2025Q4: 65,718 shares 65,718$3.78M0.07%0Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,746 shares; 2025Q1: 27,450 shares; 2025Q2: 24,473 shares; 2025Q3: 48,497 shares; 2025Q4: 42,253 shares 42,253$3.77M0.07%-6,244Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,919 shares; 2024Q4: 24,240 shares; 2025Q1: 30,100 shares; 2025Q2: 32,446 shares; 2025Q3: 66,158 shares; 2025Q4: 71,232 shares 71,232$3.76M0.07%+5,074Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,494 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,158 shares; 2025Q3: 12,323 shares; 2025Q4: 10,588 shares 10,588$3.73M0.06%-1,735Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,825 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 139,125 shares; 2025Q3: 139,125 shares; 2025Q4: 138,362 shares 138,362$3.72M0.06%-763Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,401 shares; 2024Q4: 1,796 shares; 2025Q1: 2,399 shares; 2025Q2: 4,200 shares; 2025Q3: 4,924 shares; 2025Q4: 4,528 shares 4,528$3.72M0.06%-396Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,471 shares; 2024Q4: 32,407 shares; 2025Q1: 39,884 shares; 2025Q2: 45,460 shares; 2025Q3: 57,371 shares; 2025Q4: 46,249 shares 46,249$3.71M0.06%-11,122Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,726 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,408 shares; 2025Q3: 19,110 shares; 2025Q4: 15,979 shares 15,979$3.7M0.06%-3,131Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,064 shares; 2024Q4: 65,915 shares; 2025Q1: 67,459 shares; 2025Q2: 102,236 shares; 2025Q3: 106,305 shares; 2025Q4: 123,195 shares 123,195$3.68M0.06%+16,890Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,275 shares; 2025Q1: 30,806 shares; 2025Q2: 37,015 shares; 2025Q3: 50,180 shares; 2025Q4: 50,387 shares 50,387$3.68M0.06%+207Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,916 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,097 shares; 2025Q3: 43,161 shares; 2025Q4: 43,004 shares 43,004$3.67M0.06%-157Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,887 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,554 shares; 2025Q3: 13,762 shares; 2025Q4: 12,333 shares 12,333$3.65M0.06%-1,429Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,695 shares; 2024Q4: 5,821 shares; 2025Q1: 16,115 shares; 2025Q2: 28,032 shares; 2025Q3: 32,838 shares; 2025Q4: 30,385 shares 30,385$3.65M0.06%-2,453Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,086 shares; 2024Q4: 10,264 shares; 2025Q1: 36,039 shares; 2025Q2: 140,924 shares; 2025Q3: 224,645 shares; 2025Q4: 220,386 shares 220,386$3.59M0.06%-4,259Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,183 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,448 shares; 2025Q3: 21,541 shares; 2025Q4: 129,571 shares 129,571$3.55M0.06%+108,030Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,145 shares; 2025Q1: 2,685 shares; 2025Q2: 3,885 shares; 2025Q3: 5,631 shares; 2025Q4: 5,269 shares 5,269$3.55M0.06%-362Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,004 shares; 2025Q3: 3,727 shares; 2025Q4: 3,834 shares 3,834$3.48M0.06%+107Timeline
CCKCROWN 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: 21,277 shares; 2025Q3: 27,842 shares; 2025Q4: 33,781 shares 33,781$3.48M0.06%+5,939Timeline
CRUSCIRRUS LOGIC 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: 15,205 shares; 2025Q3: 26,860 shares; 2025Q4: 29,321 shares 29,321$3.47M0.06%+2,461Timeline
RLRALPH LAUREN 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: 6,920 shares; 2025Q3: 10,322 shares; 2025Q4: 9,732 shares 9,732$3.45M0.06%-590Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,299 shares; 2024Q4: 115,924 shares; 2025Q1: 117,111 shares; 2025Q2: 117,274 shares; 2025Q3: 117,774 shares; 2025Q4: 117,427 shares 117,427$3.45M0.06%-347Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,340 shares; 2024Q4: 230,587 shares; 2025Q1: 111,139 shares; 2025Q2: 71,678 shares; 2025Q3: 29,723 shares; 2025Q4: 22,256 shares 22,256$3.45M0.06%-7,467Timeline
DLBDOLBY LABORATORIES 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: 19,344 shares; 2025Q3: 40,799 shares; 2025Q4: 53,615 shares 53,615$3.44M0.06%+12,816Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,579 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,854 shares; 2025Q3: 49,736 shares; 2025Q4: 43,156 shares 43,156$3.42M0.06%-6,580Timeline
CRLCHARLES RIV LABS 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: 14,443 shares; 2025Q3: 18,550 shares; 2025Q4: 17,109 shares 17,109$3.41M0.06%-1,441Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,109 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,024 shares; 2025Q3: 14,826 shares; 2025Q4: 13,153 shares 13,153$3.4M0.06%-1,673Timeline
LIILENNOX 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: 2,458 shares; 2025Q3: 6,646 shares; 2025Q4: 6,989 shares 6,989$3.4M0.06%+343Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,125 shares; 2024Q4: 25,367 shares; 2025Q1: 21,042 shares; 2025Q2: 70,404 shares; 2025Q3: 70,571 shares; 2025Q4: 70,409 shares 70,409$3.39M0.06%-162Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,809 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,275 shares; 2025Q3: 36,728 shares; 2025Q4: 48,693 shares 48,693$3.38M0.06%+11,965Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,500 shares; 2025Q3: 43,500 shares; 2025Q4: 43,500 shares 43,500$3.37M0.06%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,924 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,466 shares; 2025Q3: 33,830 shares; 2025Q4: 34,001 shares 34,001$3.37M0.06%+171Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 716 shares; 2025Q1: 1,631 shares; 2025Q2: 4,071 shares; 2025Q3: 6,516 shares; 2025Q4: 5,552 shares 5,552$3.36M0.06%-964Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,618 shares; 2025Q3: 18,122 shares; 2025Q4: 16,359 shares 16,359$3.35M0.06%-1,763Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,713 shares; 2024Q4: not reported; 2025Q1: 3,293 shares; 2025Q2: 15,976 shares; 2025Q3: 19,799 shares; 2025Q4: 17,776 shares 17,776$3.35M0.06%-2,023Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,994 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,305 shares; 2025Q3: 72,378 shares; 2025Q4: 61,593 shares 61,593$3.34M0.06%-10,785Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,523 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,644 shares; 2025Q3: 15,114 shares; 2025Q4: 12,235 shares 12,235$3.32M0.06%-2,879Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,540 shares; 2025Q1: 1,323 shares; 2025Q2: 10,320 shares; 2025Q3: 15,941 shares; 2025Q4: 16,382 shares 16,382$3.3M0.06%+441Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,426 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,484 shares; 2025Q3: 19,996 shares; 2025Q4: 14,322 shares 14,322$3.28M0.06%-5,674Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,273 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,748 shares; 2025Q3: 28,343 shares; 2025Q4: 24,706 shares 24,706$3.28M0.06%-3,637Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,185 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,520 shares; 2025Q3: 16,792 shares; 2025Q4: 16,788 shares 16,788$3.28M0.06%-4Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,874 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,403 shares; 2025Q3: 16,421 shares; 2025Q4: 15,052 shares 15,052$3.27M0.06%-1,369Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,612 shares; 2024Q4: 3,964 shares; 2025Q1: 5,137 shares; 2025Q2: 8,059 shares; 2025Q3: 9,046 shares; 2025Q4: 6,964 shares 6,964$3.25M0.06%-2,082Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,014 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,703 shares; 2025Q3: 11,156 shares; 2025Q4: 11,052 shares 11,052$3.24M0.06%-104Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,368 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,406 shares; 2025Q3: 37,813 shares; 2025Q4: 37,036 shares 37,036$3.24M0.06%-777Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,925 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,276 shares; 2025Q3: 24,642 shares; 2025Q4: 29,286 shares 29,286$3.23M0.06%+4,644Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,942 shares; 2024Q4: 23,853 shares; 2025Q1: 26,192 shares; 2025Q2: 27,566 shares; 2025Q3: 44,645 shares; 2025Q4: 43,275 shares 43,275$3.22M0.06%-1,370Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,822 shares; 2025Q1: 6,655 shares; 2025Q2: 6,584 shares; 2025Q3: 10,375 shares; 2025Q4: 8,937 shares 8,937$3.19M0.06%-1,438Timeline
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: 7,171 shares; 2025Q2: 7,041 shares; 2025Q3: 11,171 shares; 2025Q4: 13,407 shares 13,407$3.18M0.06%+2,236Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,457 shares; 2024Q4: 30,832 shares; 2025Q1: 43,584 shares; 2025Q2: 35,295 shares; 2025Q3: 62,745 shares; 2025Q4: 67,625 shares 67,625$3.16M0.05%+4,880Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,518 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,960 shares; 2025Q3: 63,792 shares; 2025Q4: 49,408 shares 49,408$3.14M0.05%-14,384Timeline
TNLTRAVEL PLUS LEISURE 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: 26,023 shares; 2025Q3: 44,046 shares; 2025Q4: 44,428 shares 44,428$3.13M0.05%+382Timeline
BWXTBWX 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: 4,953 shares; 2025Q3: 11,855 shares; 2025Q4: 18,107 shares 18,107$3.13M0.05%+6,252Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,995 shares; 2025Q1: 12,592 shares; 2025Q2: 15,694 shares; 2025Q3: 30,459 shares; 2025Q4: 35,990 shares 35,990$3.11M0.05%+5,531Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,623 shares; 2024Q4: 58,231 shares; 2025Q1: 58,231 shares; 2025Q2: 63,059 shares; 2025Q3: 63,059 shares; 2025Q4: 69,571 shares 69,571$3.09M0.05%+6,512Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,170 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,332 shares; 2025Q3: 40,001 shares; 2025Q4: 36,453 shares 36,453$3.07M0.05%-3,548Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,480 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,179 shares; 2025Q3: 25,801 shares; 2025Q4: 30,425 shares 30,425$3.07M0.05%+4,624Timeline
EIPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,856 shares; 2024Q4: 99,142 shares; 2025Q1: 103,252 shares; 2025Q2: 101,324 shares; 2025Q3: 110,220 shares; 2025Q4: 116,005 shares 116,005$3.07M0.05%+5,785Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,326 shares; 2024Q4: 6,625 shares; 2025Q1: 7,174 shares; 2025Q2: 9,910 shares; 2025Q3: 12,298 shares; 2025Q4: 9,746 shares 9,746$3.05M0.05%-2,552Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,681 shares; 2025Q3: 19,670 shares; 2025Q4: 15,656 shares 15,656$3.03M0.05%-4,014Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,468 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,148 shares; 2025Q3: 27,486 shares; 2025Q4: 24,622 shares 24,622$3.03M0.05%-2,864Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,508 shares; 2025Q1: 11,032 shares; 2025Q2: 28,651 shares; 2025Q3: 37,911 shares; 2025Q4: 36,300 shares 36,300$3.03M0.05%-1,611Timeline
UALUNITED AIRLS 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: 18,998 shares; 2025Q3: 23,467 shares; 2025Q4: 27,022 shares 27,022$3.02M0.05%+3,555Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,159 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,390 shares; 2025Q3: 31,171 shares; 2025Q4: 33,962 shares 33,962$3.01M0.05%+2,791Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,251 shares; 2025Q1: 16,945 shares; 2025Q2: 54,183 shares; 2025Q3: 84,658 shares; 2025Q4: 79,382 shares 79,382$3.01M0.05%-5,276Timeline
TXRHTEXAS ROADHOUSE 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: 15,918 shares; 2025Q3: 18,564 shares; 2025Q4: 17,987 shares 17,987$2.99M0.05%-577Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 840 shares; 2025Q1: 1,262 shares; 2025Q2: 8,987 shares; 2025Q3: 9,050 shares; 2025Q4: 9,032 shares 9,032$2.98M0.05%-18Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,486 shares; 2024Q4: 13,136 shares; 2025Q1: 11,884 shares; 2025Q2: 15,969 shares; 2025Q3: 35,021 shares; 2025Q4: 30,328 shares 30,328$2.97M0.05%-4,693Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,447 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,575 shares; 2025Q3: 30,877 shares; 2025Q4: 28,054 shares 28,054$2.97M0.05%-2,823Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,577 shares; 2025Q3: 16,181 shares; 2025Q4: 15,252 shares 15,252$2.96M0.05%-929Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,273 shares; 2025Q3: 72,253 shares; 2025Q4: 70,969 shares 70,969$2.96M0.05%-1,284Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,319 shares; 2024Q4: 61,712 shares; 2025Q1: 65,315 shares; 2025Q2: 65,201 shares; 2025Q3: 65,201 shares; 2025Q4: 78,067 shares 78,067$2.96M0.05%+12,866Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,473 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,557 shares; 2025Q3: 61,235 shares; 2025Q4: 54,766 shares 54,766$2.95M0.05%-6,469Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,929 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,396 shares; 2025Q3: 14,801 shares; 2025Q4: 14,034 shares 14,034$2.95M0.05%-767Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,955 shares; 2024Q4: 5,871 shares; 2025Q1: 9,328 shares; 2025Q2: 19,176 shares; 2025Q3: 24,766 shares; 2025Q4: 23,095 shares 23,095$2.94M0.05%-1,671Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,726 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,258 shares; 2025Q3: 8,126 shares; 2025Q4: 9,358 shares 9,358$2.92M0.05%+1,232Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,053 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,743 shares; 2025Q3: 47,155 shares; 2025Q4: 49,686 shares 49,686$2.91M0.05%+2,531Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,067 shares; 2024Q4: 10,532 shares; 2025Q1: 10,532 shares; 2025Q2: 10,067 shares; 2025Q3: 10,067 shares; 2025Q4: 20,135 shares 20,135$2.9M0.05%+10,068Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,763 shares; 2024Q4: 22,486 shares; 2025Q1: 24,034 shares; 2025Q2: 25,543 shares; 2025Q3: 32,468 shares; 2025Q4: 30,215 shares 30,215$2.9M0.05%-2,253Timeline
MSAMSA SAFETY 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: 2,188 shares; 2025Q3: 16,631 shares; 2025Q4: 18,053 shares 18,053$2.89M0.05%+1,422Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,425 shares; 2024Q4: 3,157 shares; 2025Q1: 4,235 shares; 2025Q2: 5,088 shares; 2025Q3: 5,856 shares; 2025Q4: 4,953 shares 4,953$2.88M0.05%-903Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,791 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,952 shares; 2025Q3: 11,082 shares; 2025Q4: 10,395 shares 10,395$2.87M0.05%-687Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,592 shares; 2024Q4: 6,929 shares; 2025Q1: 7,280 shares; 2025Q2: 8,506 shares; 2025Q3: 9,869 shares; 2025Q4: 8,088 shares 8,088$2.86M0.05%-1,781Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,298 shares; 2024Q4: 13,214 shares; 2025Q1: 7,016 shares; 2025Q2: 10,590 shares; 2025Q3: 83,175 shares; 2025Q4: 76,589 shares 76,589$2.82M0.05%-6,586Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,304 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,922 shares; 2025Q3: 10,359 shares; 2025Q4: 14,525 shares 14,525$2.82M0.05%+4,166Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,528 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,545 shares; 2025Q3: 19,171 shares; 2025Q4: 25,534 shares 25,534$2.8M0.05%+6,363Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,329 shares; 2024Q4: 13,787 shares; 2025Q1: 16,521 shares; 2025Q2: 19,665 shares; 2025Q3: 24,192 shares; 2025Q4: 23,850 shares 23,850$2.8M0.05%-342Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,579 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,306 shares; 2025Q3: 9,355 shares; 2025Q4: 10,598 shares 10,598$2.79M0.05%+1,243Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,744 shares; 2024Q4: 5,091 shares; 2025Q1: 5,679 shares; 2025Q2: 7,575 shares; 2025Q3: 9,880 shares; 2025Q4: 9,956 shares 9,956$2.78M0.05%+76Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,035 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,091 shares; 2025Q3: 40,113 shares; 2025Q4: 31,882 shares 31,882$2.78M0.05%-8,231Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,257 shares; 2025Q3: 5,227 shares; 2025Q4: 4,867 shares 4,867$2.78M0.05%-360Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,805 shares; 2025Q3: 16,203 shares; 2025Q4: 38,005 shares 38,005$2.77M0.05%+21,802Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,423 shares; 2024Q4: 7,775 shares; 2025Q1: 11,254 shares; 2025Q2: 15,048 shares; 2025Q3: 12,603 shares; 2025Q4: 14,267 shares 14,267$2.76M0.05%+1,664Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,302 shares; 2025Q3: 4,037 shares; 2025Q4: 4,981 shares 4,981$2.75M0.05%+944Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,604 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,365 shares; 2025Q3: 20,980 shares; 2025Q4: 21,172 shares 21,172$2.73M0.05%+192Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,240 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,148 shares; 2025Q3: 15,273 shares; 2025Q4: 13,276 shares 13,276$2.73M0.05%-1,997Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,577 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,291 shares; 2025Q3: 7,080 shares; 2025Q4: 7,086 shares 7,086$2.72M0.05%+6Timeline
PSTLPOSTAL REALTY TRUST 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: 167,603 shares; 2025Q3: 168,013 shares; 2025Q4: 167,803 shares 167,803$2.71M0.05%-210Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,174 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,432 shares; 2025Q3: 44,871 shares; 2025Q4: 44,902 shares 44,902$2.7M0.05%+31Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,822 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,031 shares; 2025Q3: 24,059 shares; 2025Q4: 20,578 shares 20,578$2.7M0.05%-3,481Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,273 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,826 shares; 2025Q3: 32,511 shares; 2025Q4: 21,074 shares 21,074$2.69M0.05%-11,437Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,648 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,263 shares; 2025Q3: 18,444 shares; 2025Q4: 15,507 shares 15,507$2.69M0.05%-2,937Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829 shares; 2024Q4: 1,072 shares; 2025Q1: 1,556 shares; 2025Q2: 26,398 shares; 2025Q3: 30,126 shares; 2025Q4: 29,440 shares 29,440$2.69M0.05%-686Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,672 shares; 2024Q4: 8,119 shares; 2025Q1: 8,994 shares; 2025Q2: 9,242 shares; 2025Q3: 12,702 shares; 2025Q4: 12,216 shares 12,216$2.68M0.05%-486Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,901 shares; 2024Q4: 4,931 shares; 2025Q1: 5,229 shares; 2025Q2: 8,072 shares; 2025Q3: 9,805 shares; 2025Q4: 9,224 shares 9,224$2.68M0.05%-581Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,797 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,417 shares; 2025Q3: 14,036 shares; 2025Q4: 27,288 shares 27,288$2.67M0.05%+13,252Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,970 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,158 shares; 2025Q3: 25,383 shares; 2025Q4: 27,203 shares 27,203$2.66M0.05%+1,820Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,332 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,613 shares; 2025Q3: 36,067 shares; 2025Q4: 36,088 shares 36,088$2.65M0.05%+21Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,241 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,911 shares; 2025Q3: 44,029 shares; 2025Q4: 41,545 shares 41,545$2.65M0.05%-2,484Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,862 shares; 2024Q4: 7,851 shares; 2025Q1: 7,406 shares; 2025Q2: 20,577 shares; 2025Q3: 66,938 shares; 2025Q4: 90,610 shares 90,610$2.63M0.05%+23,672Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,788 shares; 2025Q3: 150,673 shares; 2025Q4: 257,756 shares 257,756$2.63M0.05%+107,083Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,342 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,723 shares; 2025Q3: 34,406 shares; 2025Q4: 27,526 shares 27,526$2.62M0.05%-6,880Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,573 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,039 shares; 2025Q3: 12,188 shares; 2025Q4: 8,077 shares 8,077$2.62M0.05%-4,111Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,539 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,748 shares; 2025Q3: 45,255 shares; 2025Q4: 44,804 shares 44,804$2.62M0.05%-451Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,403 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,499 shares; 2025Q3: 34,444 shares; 2025Q4: 32,546 shares 32,546$2.61M0.05%-1,898Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,090 shares; 2025Q3: 86,554 shares; 2025Q4: 90,580 shares 90,580$2.61M0.05%+4,026Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,247 shares; 2025Q3: 3,491 shares; 2025Q4: 11,102 shares 11,102$2.6M0.05%+7,611Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,264 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,278 shares; 2025Q3: 154,697 shares; 2025Q4: 322,101 shares 322,101$2.6M0.04%+167,404Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,490 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,565 shares; 2025Q3: 105,308 shares; 2025Q4: 106,856 shares 106,856$2.58M0.04%+1,548Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,603 shares; 2025Q1: 34,139 shares; 2025Q2: 50,201 shares; 2025Q3: 67,223 shares; 2025Q4: 57,871 shares 57,871$2.56M0.04%-9,352Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,538 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,916 shares; 2025Q3: 21,067 shares; 2025Q4: 37,891 shares 37,891$2.55M0.04%+16,824Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,232 shares; 2025Q3: 18,982 shares; 2025Q4: 22,501 shares 22,501$2.54M0.04%+3,519Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,756 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,320 shares; 2025Q3: 4,958 shares; 2025Q4: 5,605 shares 5,605$2.54M0.04%+647Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,729 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,121 shares; 2025Q4: 39,771 shares 39,771$2.54M0.04%+6,650Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,842 shares; 2025Q4: 20,112 shares 20,112$2.53M0.04%+13,270Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,039 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,607 shares; 2025Q3: 24,319 shares; 2025Q4: 21,525 shares 21,525$2.5M0.04%-2,794Timeline
PHMPULTE 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: 13,908 shares; 2025Q3: 25,099 shares; 2025Q4: 21,256 shares 21,256$2.5M0.04%-3,843Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,862 shares; 2025Q3: 156,668 shares; 2025Q4: 166,426 shares 166,426$2.49M0.04%+9,758Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,444 shares; 2024Q4: 11,371 shares; 2025Q1: 12,159 shares; 2025Q2: 12,586 shares; 2025Q3: 26,228 shares; 2025Q4: 19,354 shares 19,354$2.47M0.04%-6,874Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,854 shares; 2025Q3: 61,251 shares; 2025Q4: 84,451 shares 84,451$2.47M0.04%+23,200Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,562 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,562 shares; 2025Q3: 9,562 shares; 2025Q4: 32,612 shares 32,612$2.46M0.04%+23,050Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 962 shares; 2025Q1: not reported; 2025Q2: 4,919 shares; 2025Q3: 6,763 shares; 2025Q4: 5,852 shares 5,852$2.46M0.04%-911Timeline
LECOLINCOLN ELEC 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: 6,665 shares; 2025Q3: 10,700 shares; 2025Q4: 10,169 shares 10,169$2.44M0.04%-531Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,044 shares; 2025Q3: 7,967 shares; 2025Q4: 22,145 shares 22,145$2.44M0.04%+14,178Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,530 shares; 2025Q3: 82,233 shares; 2025Q4: 92,506 shares 92,506$2.44M0.04%+10,273Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,915 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,281 shares; 2025Q3: 10,109 shares; 2025Q4: 11,119 shares 11,119$2.44M0.04%+1,010Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,839 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,414 shares; 2025Q3: 9,444 shares; 2025Q4: 7,974 shares 7,974$2.43M0.04%-1,470Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,325 shares; 2024Q4: 6,412 shares; 2025Q1: 9,050 shares; 2025Q2: 12,150 shares; 2025Q3: 15,356 shares; 2025Q4: 13,683 shares 13,683$2.43M0.04%-1,673Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,812 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,922 shares; 2025Q3: 32,444 shares; 2025Q4: 35,435 shares 35,435$2.42M0.04%+2,991Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,570 shares; 2024Q4: 45,907 shares; 2025Q1: 45,379 shares; 2025Q2: 44,098 shares; 2025Q3: 48,972 shares; 2025Q4: 54,652 shares 54,652$2.42M0.04%+5,680Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,926 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,830 shares; 2025Q3: 11,812 shares; 2025Q4: 11,790 shares 11,790$2.42M0.04%-22Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,048 shares; 2025Q3: 6,222 shares; 2025Q4: 5,130 shares 5,130$2.41M0.04%-1,092Timeline
IEXIDEX 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: 8,813 shares; 2025Q3: 17,634 shares; 2025Q4: 13,525 shares 13,525$2.41M0.04%-4,109Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,281 shares; 2024Q4: 4,695 shares; 2025Q1: 5,508 shares; 2025Q2: 6,549 shares; 2025Q3: 6,493 shares; 2025Q4: 6,112 shares 6,112$2.38M0.04%-381Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,562 shares; 2024Q4: 17,244 shares; 2025Q1: 15,068 shares; 2025Q2: not reported; 2025Q3: 93,895 shares; 2025Q4: 98,223 shares 98,223$2.37M0.04%+4,328Timeline
OLEDUNIVERSAL DISPLAY 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: 3,459 shares; 2025Q3: 17,005 shares; 2025Q4: 20,274 shares 20,274$2.37M0.04%+3,269Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,634 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,471 shares; 2025Q3: 4,589 shares; 2025Q4: 4,634 shares 4,634$2.37M0.04%+45Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,688 shares; 2025Q2: 11,827 shares; 2025Q3: 23,979 shares; 2025Q4: 27,959 shares 27,959$2.36M0.04%+3,980Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,997 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 887 shares; 2025Q3: 5,052 shares; 2025Q4: 5,307 shares 5,307$2.36M0.04%+255Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,446 shares; 2025Q3: 2,906 shares; 2025Q4: 2,913 shares 2,913$2.36M0.04%+7Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,797 shares; 2025Q3: 34,038 shares; 2025Q4: 29,666 shares 29,666$2.35M0.04%-4,372Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,454 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,248 shares; 2025Q3: 76,194 shares; 2025Q4: 83,966 shares 83,966$2.35M0.04%+7,772Timeline
ALAIR LEASE 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: 21,201 shares; 2025Q4: 36,445 shares 36,445$2.34M0.04%+15,244Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,407 shares; 2024Q4: 50,413 shares; 2025Q1: 59,942 shares; 2025Q2: 38,960 shares; 2025Q3: 38,839 shares; 2025Q4: 15,878 shares 15,878$2.34M0.04%-22,961Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,388 shares; 2025Q2: 3,751 shares; 2025Q3: 4,990 shares; 2025Q4: 5,602 shares 5,602$2.34M0.04%+612Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,773 shares; 2025Q3: 20,668 shares; 2025Q4: 21,699 shares 21,699$2.33M0.04%+1,031Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,857 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,918 shares; 2025Q3: 39,216 shares; 2025Q4: 43,005 shares 43,005$2.32M0.04%+3,789Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,272 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,535 shares; 2025Q3: 81,438 shares; 2025Q4: 81,014 shares 81,014$2.31M0.04%-424Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,701 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,926 shares; 2025Q3: 10,282 shares; 2025Q4: 9,312 shares 9,312$2.31M0.04%-970Timeline
CASYCASEYS GEN STORES 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: 1,502 shares; 2025Q3: 1,724 shares; 2025Q4: 4,156 shares 4,156$2.3M0.04%+2,432Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,264 shares; 2024Q4: 4,409 shares; 2025Q1: 5,283 shares; 2025Q2: 5,871 shares; 2025Q3: 5,484 shares; 2025Q4: 5,057 shares 5,057$2.29M0.04%-427Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,223 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 961 shares; 2025Q3: 7,174 shares; 2025Q4: 7,100 shares 7,100$2.27M0.04%-74Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,522 shares; 2024Q4: 39,376 shares; 2025Q1: 56,829 shares; 2025Q2: 71,272 shares; 2025Q3: 113,848 shares; 2025Q4: 105,630 shares 105,630$2.27M0.04%-8,218Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,496 shares; 2025Q3: 13,601 shares; 2025Q4: 14,172 shares 14,172$2.26M0.04%+571Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,570 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,573 shares; 2025Q3: 11,090 shares; 2025Q4: 11,147 shares 11,147$2.26M0.04%+57Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,283 shares; 2024Q4: 30,400 shares; 2025Q1: 19,785 shares; 2025Q2: 22,374 shares; 2025Q3: 28,535 shares; 2025Q4: 27,831 shares 27,831$2.26M0.04%-704Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,744 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,152 shares; 2025Q3: 13,498 shares; 2025Q4: 14,206 shares 14,206$2.26M0.04%+708Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,517 shares; 2024Q4: 20,798 shares; 2025Q1: 23,552 shares; 2025Q2: 26,668 shares; 2025Q3: 32,762 shares; 2025Q4: 33,703 shares 33,703$2.26M0.04%+941Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,428 shares; 2025Q1: not reported; 2025Q2: 44,135 shares; 2025Q3: 83,542 shares; 2025Q4: 99,671 shares 99,671$2.26M0.04%+16,129Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,443 shares; 2024Q4: 4,185 shares; 2025Q1: 6,756 shares; 2025Q2: 6,451 shares; 2025Q3: 11,423 shares; 2025Q4: 12,083 shares 12,083$2.24M0.04%+660Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,608 shares; 2024Q4: 4,134 shares; 2025Q1: 5,323 shares; 2025Q2: 6,981 shares; 2025Q3: 10,058 shares; 2025Q4: 8,212 shares 8,212$2.24M0.04%-1,846Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,152 shares; 2024Q4: 1,794 shares; 2025Q1: not reported; 2025Q2: 1,320 shares; 2025Q3: 9,243 shares; 2025Q4: 10,941 shares 10,941$2.24M0.04%+1,698Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,866 shares; 2025Q3: 5,681 shares; 2025Q4: 5,554 shares 5,554$2.24M0.04%-127Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,856 shares; 2025Q3: 36,690 shares; 2025Q4: 30,126 shares 30,126$2.24M0.04%-6,564Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004 shares; 2024Q4: 1,053 shares; 2025Q1: 1,372 shares; 2025Q2: 3,257 shares; 2025Q3: 5,868 shares; 2025Q4: 6,574 shares 6,574$2.24M0.04%+706Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,271 shares; 2024Q4: 6,753 shares; 2025Q1: 9,776 shares; 2025Q2: 11,540 shares; 2025Q3: 13,803 shares; 2025Q4: 13,962 shares 13,962$2.24M0.04%+159Timeline
OHIOMEGA HEALTHCARE INVS 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: 23,024 shares; 2025Q3: 48,726 shares; 2025Q4: 50,279 shares 50,279$2.23M0.04%+1,553Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,640 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,718 shares; 2025Q3: 26,631 shares; 2025Q4: 30,302 shares 30,302$2.23M0.04%+3,671Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784 shares; 2024Q4: 810 shares; 2025Q1: 1,241 shares; 2025Q2: 2,715 shares; 2025Q3: 3,501 shares; 2025Q4: 3,290 shares 3,290$2.23M0.04%-211Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,186 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,504 shares; 2025Q3: 6,301 shares; 2025Q4: 5,264 shares 5,264$2.22M0.04%-1,037Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 743 shares; 2025Q1: not reported; 2025Q2: 2,029 shares; 2025Q3: 6,813 shares; 2025Q4: 12,387 shares 12,387$2.22M0.04%+5,574Timeline
DELLDELL 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: 4,614 shares; 2025Q3: 17,590 shares; 2025Q4: 17,596 shares 17,596$2.21M0.04%+6Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,721 shares; 2025Q3: 32,002 shares; 2025Q4: 57,813 shares 57,813$2.21M0.04%+25,811Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,579 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,849 shares; 2025Q3: 6,256 shares; 2025Q4: 7,611 shares 7,611$2.2M0.04%+1,355Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,513 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,344 shares; 2025Q3: 18,947 shares; 2025Q4: 19,057 shares 19,057$2.2M0.04%+110Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,667 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,125 shares; 2025Q3: 14,488 shares; 2025Q4: 14,046 shares 14,046$2.19M0.04%-442Timeline
BPOPPOPULAR 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: 2,981 shares; 2025Q3: 13,169 shares; 2025Q4: 17,469 shares 17,469$2.18M0.04%+4,300Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,099 shares; 2024Q4: 8,070 shares; 2025Q1: 14,489 shares; 2025Q2: 10,847 shares; 2025Q3: 29,027 shares; 2025Q4: 24,929 shares 24,929$2.18M0.04%-4,098Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,407 shares; 2024Q4: not reported; 2025Q1: 6,926 shares; 2025Q2: 14,507 shares; 2025Q3: 37,670 shares; 2025Q4: 46,625 shares 46,625$2.18M0.04%+8,955Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,857 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,525 shares; 2025Q3: 5,669 shares; 2025Q4: 5,147 shares 5,147$2.17M0.04%-522Timeline
CBSHCOMMERCE 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: 13,381 shares; 2025Q3: 38,372 shares; 2025Q4: 41,388 shares 41,388$2.17M0.04%+3,016Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,275 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,420 shares; 2025Q3: 7,872 shares; 2025Q4: 9,934 shares 9,934$2.17M0.04%+2,062Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,983 shares; 2024Q4: 2,853 shares; 2025Q1: 3,270 shares; 2025Q2: 4,965 shares; 2025Q3: 12,370 shares; 2025Q4: 25,220 shares 25,220$2.16M0.04%+12,850Timeline
NDSNNORDSON 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: 5,316 shares; 2025Q3: 6,073 shares; 2025Q4: 8,986 shares 8,986$2.16M0.04%+2,913Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,758 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,624 shares; 2025Q3: 14,059 shares; 2025Q4: 17,673 shares 17,673$2.16M0.04%+3,614Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,034 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,762 shares; 2025Q3: 6,675 shares; 2025Q4: 7,807 shares 7,807$2.15M0.04%+1,132Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078 shares; 2024Q4: 1,877 shares; 2025Q1: 3,428 shares; 2025Q2: 3,720 shares; 2025Q3: 9,789 shares; 2025Q4: 9,978 shares 9,978$2.14M0.04%+189Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,027 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,871 shares; 2025Q3: 59,130 shares; 2025Q4: 62,105 shares 62,105$2.14M0.04%+2,975Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825 shares; 2024Q4: 911 shares; 2025Q1: 1,299 shares; 2025Q2: 1,093 shares; 2025Q3: 3,872 shares; 2025Q4: 4,360 shares 4,360$2.14M0.04%+488Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,211 shares; 2024Q4: not reported; 2025Q1: 12,613 shares; 2025Q2: 41,014 shares; 2025Q3: 55,015 shares; 2025Q4: 38,459 shares 38,459$2.13M0.04%-16,556Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,471 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,947 shares; 2025Q3: 21,250 shares; 2025Q4: 25,259 shares 25,259$2.13M0.04%+4,009Timeline
BYDBOYD GAMING 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: 14,314 shares; 2025Q3: 31,251 shares; 2025Q4: 24,910 shares 24,910$2.13M0.04%-6,341Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,112 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,691 shares; 2025Q3: 92,275 shares; 2025Q4: 121,988 shares 121,988$2.12M0.04%+29,713Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,448 shares; 2024Q4: 750,691 shares; 2025Q1: 751,740 shares; 2025Q2: 751,657 shares; 2025Q3: 751,657 shares; 2025Q4: 752,397 shares 752,397$2.11M0.04%+740Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,643 shares; 2024Q4: not reported; 2025Q1: 29,853 shares; 2025Q2: 24,535 shares; 2025Q3: 68,106 shares; 2025Q4: 81,627 shares 81,627$2.11M0.04%+13,521Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,122 shares; 2025Q3: 6,367 shares; 2025Q4: 6,518 shares 6,518$2.11M0.04%+151Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,253 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,662 shares; 2025Q3: 58,897 shares; 2025Q4: 63,351 shares 63,351$2.11M0.04%+4,454Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,005 shares; 2025Q1: 4,752 shares; 2025Q2: 5,261 shares; 2025Q3: 8,004 shares; 2025Q4: 13,799 shares 13,799$2.1M0.04%+5,795Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,781 shares; 2025Q3: 1,729 shares; 2025Q4: 1,570 shares 1,570$2.09M0.04%-159Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,974 shares; 2025Q2: 38,330 shares; 2025Q3: 47,177 shares; 2025Q4: 41,516 shares 41,516$2.08M0.04%-5,661Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,728 shares; 2024Q4: 12,558 shares; 2025Q1: 14,168 shares; 2025Q2: 15,775 shares; 2025Q3: 27,558 shares; 2025Q4: 26,352 shares 26,352$2.08M0.04%-1,206Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,478 shares; 2025Q1: 11,103 shares; 2025Q2: 27,493 shares; 2025Q3: 30,349 shares; 2025Q4: 25,602 shares 25,602$2.07M0.04%-4,747Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,761 shares; 2024Q4: 7,509 shares; 2025Q1: 12,388 shares; 2025Q2: 13,963 shares; 2025Q3: 18,159 shares; 2025Q4: 19,051 shares 19,051$2.07M0.04%+892Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,561 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,248 shares; 2025Q3: 22,024 shares; 2025Q4: 25,414 shares 25,414$2.07M0.04%+3,390Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,547 shares; 2024Q4: 1,532 shares; 2025Q1: 1,502 shares; 2025Q2: 2,308 shares; 2025Q3: 2,450 shares; 2025Q4: 1,931 shares 1,931$2.07M0.04%-519Timeline
HUBSHUBSPOT 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: 420 shares; 2025Q3: 3,226 shares; 2025Q4: 5,134 shares 5,134$2.06M0.04%+1,908Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,927 shares; 2025Q3: 27,930 shares; 2025Q4: 27,723 shares 27,723$2.06M0.04%-207Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,178 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,096 shares; 2025Q4: 24,131 shares 24,131$2.05M0.04%-3,965Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,540 shares; 2025Q2: 56,523 shares; 2025Q3: 71,772 shares; 2025Q4: 61,411 shares 61,411$2.04M0.04%-10,361Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,723 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,826 shares; 2025Q3: 9,050 shares; 2025Q4: 8,248 shares 8,248$2.04M0.04%-802Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,328 shares; 2024Q4: 3,277 shares; 2025Q1: not reported; 2025Q2: 3,555 shares; 2025Q3: 13,692 shares; 2025Q4: 12,547 shares 12,547$2.03M0.04%-1,145Timeline
DOXAMDOCS 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: 23,612 shares; 2025Q4: 25,245 shares 25,245$2.03M0.04%+1,633Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,474 shares; 2025Q1: 4,302 shares; 2025Q2: 20,476 shares; 2025Q3: 36,605 shares; 2025Q4: 34,527 shares 34,527$2.03M0.04%-2,078Timeline
ONON SEMICONDUCTOR 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: 21,779 shares; 2025Q3: 46,994 shares; 2025Q4: 37,463 shares 37,463$2.03M0.04%-9,531Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,795 shares; 2025Q1: 45,540 shares; 2025Q2: 45,601 shares; 2025Q3: 45,545 shares; 2025Q4: 42,398 shares 42,398$2.02M0.03%-3,147Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,073 shares; 2024Q4: 1,827 shares; 2025Q1: 3,984 shares; 2025Q2: 5,268 shares; 2025Q3: 12,280 shares; 2025Q4: 11,637 shares 11,637$2.02M0.03%-643Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,047 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,277 shares; 2025Q4: 35,066 shares 35,066$2.02M0.03%+3,789Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,769 shares; 2025Q2: 5,016 shares; 2025Q3: 10,997 shares; 2025Q4: 12,638 shares 12,638$2.01M0.03%+1,641Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,677 shares; 2024Q4: 4,893 shares; 2025Q1: 11,738 shares; 2025Q2: 21,885 shares; 2025Q3: 31,469 shares; 2025Q4: 29,883 shares 29,883$2.01M0.03%-1,586Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,786 shares; 2025Q3: 14,449 shares; 2025Q4: 15,863 shares 15,863$2.01M0.03%+1,414Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,263 shares; 2024Q4: 2,615 shares; 2025Q1: 3,016 shares; 2025Q2: 3,039 shares; 2025Q3: 4,924 shares; 2025Q4: 12,588 shares 12,588$2.01M0.03%+7,664Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,827 shares; 2025Q3: 11,439 shares; 2025Q4: 8,550 shares 8,550$2M0.03%-2,889Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,018 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,958 shares; 2025Q3: 21,960 shares; 2025Q4: 25,170 shares 25,170$2M0.03%+3,210Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,231 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,733 shares; 2025Q3: 14,733 shares; 2025Q4: 14,114 shares 14,114$2M0.03%-619Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,749 shares; 2024Q4: 43,113 shares; 2025Q1: 43,113 shares; 2025Q2: 75,180 shares; 2025Q3: 129,845 shares; 2025Q4: 77,811 shares 77,811$2M0.03%-52,034Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,823 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,408 shares; 2025Q3: 25,072 shares; 2025Q4: 18,012 shares 18,012$1.99M0.03%-7,060Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,505 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,420 shares; 2025Q3: 18,104 shares; 2025Q4: 17,766 shares 17,766$1.99M0.03%-338Timeline
PTCPTC 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: 7,451 shares; 2025Q3: 7,797 shares; 2025Q4: 11,407 shares 11,407$1.99M0.03%+3,610Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,111 shares; 2025Q1: not reported; 2025Q2: 7,193 shares; 2025Q3: 12,101 shares; 2025Q4: 14,994 shares 14,994$1.99M0.03%+2,893Timeline
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: 7,787 shares; 2025Q3: 14,859 shares; 2025Q4: 22,086 shares 22,086$1.99M0.03%+7,227Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,475 shares; 2025Q1: 3,590 shares; 2025Q2: 5,578 shares; 2025Q3: 9,569 shares; 2025Q4: 9,787 shares 9,787$1.99M0.03%+218Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,966 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,854 shares; 2025Q3: 22,921 shares; 2025Q4: 23,676 shares 23,676$1.99M0.03%+755Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,605 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,863 shares; 2025Q3: 7,873 shares; 2025Q4: 5,861 shares 5,861$1.98M0.03%-2,012Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,989 shares; 2025Q4: 23,517 shares 23,517$1.98M0.03%+8,528Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,013 shares; 2024Q4: 4,969 shares; 2025Q1: 7,234 shares; 2025Q2: 8,545 shares; 2025Q3: 18,340 shares; 2025Q4: 19,303 shares 19,303$1.98M0.03%+963Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,089 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,790 shares; 2025Q3: 30,323 shares; 2025Q4: 22,656 shares 22,656$1.98M0.03%-7,667Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,598 shares; 2024Q4: 9,703 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,396 shares; 2025Q4: 88,097 shares 88,097$1.97M0.03%+9,701Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,986 shares; 2024Q4: 4,045 shares; 2025Q1: not reported; 2025Q2: 5,263 shares; 2025Q3: 16,794 shares; 2025Q4: 18,416 shares 18,416$1.97M0.03%+1,622Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,594 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,535 shares; 2025Q3: 81,850 shares; 2025Q4: 135,445 shares 135,445$1.97M0.03%+53,595Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,048 shares; 2025Q3: 10,519 shares; 2025Q4: 10,897 shares 10,897$1.97M0.03%+378Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,036 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,424 shares; 2025Q3: 18,366 shares; 2025Q4: 15,938 shares 15,938$1.96M0.03%-2,428Timeline
COLDAMERICOLD REALTY TRUST 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: 34,161 shares; 2025Q3: 160,999 shares; 2025Q4: 149,974 shares 149,974$1.96M0.03%-11,025Timeline
COHRCOHERENT 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: 8,367 shares; 2025Q3: 9,216 shares; 2025Q4: 10,615 shares 10,615$1.96M0.03%+1,399Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,390 shares; 2024Q4: 1,396 shares; 2025Q1: 1,655 shares; 2025Q2: 2,271 shares; 2025Q3: 3,067 shares; 2025Q4: 2,534 shares 2,534$1.96M0.03%-533Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,035 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,484 shares; 2025Q3: 13,471 shares; 2025Q4: 10,526 shares 10,526$1.95M0.03%-2,945Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,261 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,660 shares; 2025Q3: 302,349 shares; 2025Q4: 390,727 shares 390,727$1.94M0.03%+88,378Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,154 shares; 2024Q4: 7,162 shares; 2025Q1: 8,281 shares; 2025Q2: 2,797 shares; 2025Q3: 15,314 shares; 2025Q4: 20,978 shares 20,978$1.94M0.03%+5,664Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,756 shares; 2024Q4: 5,400 shares; 2025Q1: 7,219 shares; 2025Q2: 11,140 shares; 2025Q3: 13,919 shares; 2025Q4: 11,953 shares 11,953$1.94M0.03%-1,966Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,814 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,527 shares; 2025Q3: 55,751 shares; 2025Q4: 65,244 shares 65,244$1.93M0.03%+9,493Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,882 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,834 shares; 2025Q3: 13,345 shares; 2025Q4: 10,267 shares 10,267$1.93M0.03%-3,078Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,623 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,333 shares; 2025Q3: 30,589 shares; 2025Q4: 26,147 shares 26,147$1.93M0.03%-4,442Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,367 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,635 shares; 2025Q3: 21,790 shares; 2025Q4: 23,199 shares 23,199$1.93M0.03%+1,409Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,386 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,307 shares; 2025Q3: 10,002 shares; 2025Q4: 9,208 shares 9,208$1.92M0.03%-794Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,494 shares; 2024Q4: 8,094 shares; 2025Q1: 10,861 shares; 2025Q2: 16,254 shares; 2025Q3: 24,277 shares; 2025Q4: 24,751 shares 24,751$1.92M0.03%+474Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,715 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,859 shares; 2025Q3: 10,616 shares; 2025Q4: 9,331 shares 9,331$1.91M0.03%-1,285Timeline
STTSTATE STR 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: 9,866 shares; 2025Q3: 16,065 shares; 2025Q4: 14,700 shares 14,700$1.9M0.03%-1,365Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,914 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,971 shares; 2025Q3: 74,661 shares; 2025Q4: 80,988 shares 80,988$1.89M0.03%+6,327Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,197 shares; 2025Q2: 23,580 shares; 2025Q3: 43,927 shares; 2025Q4: 29,841 shares 29,841$1.89M0.03%-14,086Timeline
FLOFLOWERS FOODS 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: 29,531 shares; 2025Q3: 44,548 shares; 2025Q4: 173,299 shares 173,299$1.89M0.03%+128,751Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,871 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,743 shares; 2025Q3: 56,184 shares; 2025Q4: 32,156 shares 32,156$1.88M0.03%-24,028Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,786 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,712 shares; 2025Q3: 75,380 shares; 2025Q4: 69,292 shares 69,292$1.88M0.03%-6,088Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,117 shares; 2025Q1: 24,691 shares; 2025Q2: 39,631 shares; 2025Q3: 60,538 shares; 2025Q4: 67,674 shares 67,674$1.88M0.03%+7,136Timeline
GGGGRACO 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: 6,779 shares; 2025Q3: 23,246 shares; 2025Q4: 22,935 shares 22,935$1.88M0.03%-311Timeline
EGPEASTGROUP PPTYS 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: 6,374 shares; 2025Q3: 10,680 shares; 2025Q4: 10,440 shares 10,440$1.88M0.03%-240Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 416 shares; 2025Q3: 550 shares; 2025Q4: 552 shares 552$1.87M0.03%+2Timeline
NTRSNORTHERN TR 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: 6,344 shares; 2025Q3: 13,273 shares; 2025Q4: 13,610 shares 13,610$1.87M0.03%+337Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,578 shares; 2024Q4: 38,451 shares; 2025Q1: 42,856 shares; 2025Q2: 44,176 shares; 2025Q3: 76,528 shares; 2025Q4: 67,904 shares 67,904$1.87M0.03%-8,624Timeline
HIIHUNTINGTON INGALLS INDS 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: 1,039 shares; 2025Q3: 5,330 shares; 2025Q4: 5,489 shares 5,489$1.87M0.03%+159Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,834 shares; 2025Q3: 10,611 shares; 2025Q4: 10,442 shares 10,442$1.86M0.03%-169Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,901 shares; 2024Q4: 11,908 shares; 2025Q1: 9,492 shares; 2025Q2: 8,086 shares; 2025Q3: 8,116 shares; 2025Q4: 15,582 shares 15,582$1.86M0.03%+7,466Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,600 shares; 2025Q3: 38,781 shares; 2025Q4: 42,745 shares 42,745$1.85M0.03%+3,964Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,864 shares; 2024Q4: 3,760 shares; 2025Q1: 5,710 shares; 2025Q2: 7,783 shares; 2025Q3: 28,884 shares; 2025Q4: 37,036 shares 37,036$1.85M0.03%+8,152Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,971 shares; 2025Q4: 8,519 shares 8,519$1.85M0.03%+4,548Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,569 shares; 2025Q3: 12,859 shares; 2025Q4: 27,591 shares 27,591$1.85M0.03%+14,732Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,391 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,210 shares; 2025Q3: 44,578 shares; 2025Q4: 47,842 shares 47,842$1.85M0.03%+3,264Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,474 shares; 2024Q4: 8,870 shares; 2025Q1: 6,938 shares; 2025Q2: not reported; 2025Q3: 17,867 shares; 2025Q4: 21,070 shares 21,070$1.84M0.03%+3,203Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 473 shares; 2025Q1: 554 shares; 2025Q2: 1,400 shares; 2025Q3: 2,794 shares; 2025Q4: 3,243 shares 3,243$1.84M0.03%+449Timeline
CMACOMERICA 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: 15,539 shares; 2025Q4: 21,079 shares 21,079$1.84M0.03%+5,540Timeline
HAYWHAYWARD 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: 79,073 shares; 2025Q3: 100,985 shares; 2025Q4: 118,989 shares 118,989$1.84M0.03%+18,004Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,033 shares; 2025Q3: 10,652 shares; 2025Q4: 8,021 shares 8,021$1.83M0.03%-2,631Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 693 shares; 2025Q3: 4,095 shares; 2025Q4: 3,563 shares 3,563$1.82M0.03%-532Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,430 shares; 2025Q3: 13,595 shares; 2025Q4: 14,657 shares 14,657$1.82M0.03%+1,062Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,964 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,743 shares; 2025Q3: 104,747 shares; 2025Q4: 46,473 shares 46,473$1.82M0.03%-58,274Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,755 shares; 2024Q4: not reported; 2025Q1: 9,996 shares; 2025Q2: 7,382 shares; 2025Q3: 15,059 shares; 2025Q4: 18,038 shares 18,038$1.81M0.03%+2,979Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,705 shares; 2024Q4: 17,414 shares; 2025Q1: 23,923 shares; 2025Q2: 34,824 shares; 2025Q3: 41,300 shares; 2025Q4: 45,008 shares 45,008$1.81M0.03%+3,708Timeline
LFUSLITTELFUSE 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: 2,373 shares; 2025Q3: 4,146 shares; 2025Q4: 7,148 shares 7,148$1.81M0.03%+3,002Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,493 shares; 2024Q4: 20,300 shares; 2025Q1: 15,437 shares; 2025Q2: 22,659 shares; 2025Q3: 55,707 shares; 2025Q4: 64,504 shares 64,504$1.81M0.03%+8,797Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,597 shares; 2024Q4: 2,838 shares; 2025Q1: 3,646 shares; 2025Q2: 6,819 shares; 2025Q3: 11,408 shares; 2025Q4: 11,097 shares 11,097$1.81M0.03%-311Timeline
HASHASBRO 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: 16,201 shares; 2025Q3: 21,994 shares; 2025Q4: 22,000 shares 22,000$1.8M0.03%+6Timeline
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: 2,399 shares; 2025Q3: 6,926 shares; 2025Q4: 9,434 shares 9,434$1.8M0.03%+2,508Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,334 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,939 shares; 2025Q3: 24,514 shares; 2025Q4: 13,559 shares 13,559$1.8M0.03%-10,955Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,523 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,132 shares; 2025Q3: 8,893 shares; 2025Q4: 8,487 shares 8,487$1.8M0.03%-406Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,367 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,479 shares; 2025Q3: 18,670 shares; 2025Q4: 16,300 shares 16,300$1.8M0.03%-2,370Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809 shares; 2024Q4: 1,107 shares; 2025Q1: 770 shares; 2025Q2: 1,112 shares; 2025Q3: 2,517 shares; 2025Q4: 2,344 shares 2,344$1.8M0.03%-173Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,542 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,523 shares; 2025Q3: 2,900 shares; 2025Q4: 2,882 shares 2,882$1.79M0.03%-18Timeline
GOGROCERY OUTLET 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: 71,020 shares; 2025Q3: 86,024 shares; 2025Q4: 177,531 shares 177,531$1.79M0.03%+91,507Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,917 shares; 2025Q3: 37,461 shares; 2025Q4: 55,520 shares 55,520$1.79M0.03%+18,059Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,573 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,795 shares; 2025Q3: 6,839 shares; 2025Q4: 6,218 shares 6,218$1.79M0.03%-621Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,309 shares; 2025Q3: 5,657 shares; 2025Q4: 6,841 shares 6,841$1.79M0.03%+1,184Timeline
FNBF N B 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: 86,729 shares; 2025Q4: 104,628 shares 104,628$1.79M0.03%+17,899Timeline
LSCCLATTICE SEMICONDUCTOR 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: 22,161 shares; 2025Q3: 17,968 shares; 2025Q4: 24,261 shares 24,261$1.79M0.03%+6,293Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,795 shares; 2024Q4: 2,804 shares; 2025Q1: 2,792 shares; 2025Q2: 3,092 shares; 2025Q3: 9,511 shares; 2025Q4: 6,195 shares 6,195$1.78M0.03%-3,316Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,157 shares; 2025Q2: 42,158 shares; 2025Q3: 71,029 shares; 2025Q4: 52,785 shares 52,785$1.77M0.03%-18,244Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,907 shares; 2024Q4: 25,907 shares; 2025Q1: 25,907 shares; 2025Q2: 23,221 shares; 2025Q3: 23,221 shares; 2025Q4: 18,765 shares 18,765$1.77M0.03%-4,456Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,173 shares; 2025Q3: 20,647 shares; 2025Q4: 20,999 shares 20,999$1.77M0.03%+352Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,203 shares; 2025Q1: 19,941 shares; 2025Q2: 17,934 shares; 2025Q3: 17,122 shares; 2025Q4: 17,014 shares 17,014$1.76M0.03%-108Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,164 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,841 shares; 2025Q3: 13,624 shares; 2025Q4: 11,633 shares 11,633$1.76M0.03%-1,991Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,305 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,627 shares; 2025Q3: 5,758 shares; 2025Q4: 6,048 shares 6,048$1.75M0.03%+290Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,460 shares; 2024Q4: 17,284 shares; 2025Q1: 26,616 shares; 2025Q2: 14,302 shares; 2025Q3: 63,614 shares; 2025Q4: 78,438 shares 78,438$1.75M0.03%+14,824Timeline
XYLXYLEM 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: 2,876 shares; 2025Q3: 11,077 shares; 2025Q4: 12,851 shares 12,851$1.75M0.03%+1,774Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,337 shares; 2025Q2: 29,542 shares; 2025Q3: 77,427 shares; 2025Q4: 66,809 shares 66,809$1.75M0.03%-10,618Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,164 shares; 2025Q1: not reported; 2025Q2: 6,691 shares; 2025Q3: 19,377 shares; 2025Q4: 24,345 shares 24,345$1.74M0.03%+4,968Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,885 shares; 2025Q2: 4,899 shares; 2025Q3: 8,031 shares; 2025Q4: 7,112 shares 7,112$1.74M0.03%-919Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,995 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,921 shares; 2025Q3: 16,641 shares; 2025Q4: 8,872 shares 8,872$1.73M0.03%-7,769Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,060 shares; 2024Q4: 19,904 shares; 2025Q1: 25,091 shares; 2025Q2: 29,066 shares; 2025Q3: 50,214 shares; 2025Q4: 47,155 shares 47,155$1.73M0.03%-3,059Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,202 shares; 2025Q1: 10,718 shares; 2025Q2: 15,841 shares; 2025Q3: 32,185 shares; 2025Q4: 29,877 shares 29,877$1.72M0.03%-2,308Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,794 shares; 2024Q4: 4,227 shares; 2025Q1: not reported; 2025Q2: 3,446 shares; 2025Q3: 12,695 shares; 2025Q4: 12,648 shares 12,648$1.72M0.03%-47Timeline
DAYDAYFORCE 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: 20,855 shares; 2025Q3: 18,766 shares; 2025Q4: 24,865 shares 24,865$1.72M0.03%+6,099Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,811 shares; 2025Q4: 8,686 shares 8,686$1.72M0.03%+2,875Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,953 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,849 shares; 2025Q3: 20,291 shares; 2025Q4: 16,813 shares 16,813$1.71M0.03%-3,478Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
JDJD.COM INC143,704$5.03Mshares
DGRWWISDOMTREE TR51,540$4.59Mshares
BROADCOM INCBROADCOM INC50,900$4.01Mcall
KWEBKRANESHARES TRUST84,824$3.56Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC68,817$2.66Mshares
FROGJFROG LTD53,920$2.55Mshares
KKELLANOVA30,840$2.53Mshares
CIBRFIRST TR EXCHANGE-TRADED FD30,290$2.3Mshares
GBTCGRAYSCALE BITCOIN TRUST ETF23,545$2.11Mshares
CGBDCARLYLE SECURED LENDING INC146,027$1.88Mshares
GXCSPDR INDEX SHS FDS16,954$1.78Mshares
YEXTYEXT INC191,500$1.63Mshares
TENBTENABLE HLDGS INC51,203$1.49Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS53,485$1.49Mshares
PREMIER INCPREMIER INC45,715$1.27Mshares
KRYSKRYSTAL BIOTECH INC6,464$1.14Mshares
UNILEVER PLCUNILEVER PLC17,547$1.04Mshares
STWDSTARWOOD PPTY TR INC50,524$1Mshares
SLVISHARES SILVER TR21,150$896Kshares
WESTERN DIGITAL CORPWESTERN DIGITAL CORP17,500$842Kcall
ETHAISHARES ETHEREUM TR24,894$784Kshares
VGKVANGUARD INTL EQUITY INDEX F9,044$722Kshares
INFORMATICA INCINFORMATICA INC25,598$636Kshares
LLYVALIBERTY MEDIA CORP6,738$635Kshares
LLYVKLIBERTY MEDIA CORP DEL6,112$593Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR9,272$563Kshares
SESEA LTD2,762$494Kshares
EFGISHARES TR4,201$478Kshares
TARGET CORPTARGET CORP47,300$450Kput
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC9,400$446Kcall
DKDELEK US HLDGS INC NEW13,393$432Kshares
BIPCBROOKFIELD INFRASTRUCTURE CO9,774$402Kshares
TAPESTRY INCTAPESTRY INC12,900$390Kcall
BBVABANCO BILBAO VIZCAYA ARGENTA19,289$371Kshares
OPENOPENDOOR TECHNOLOGIES INC44,647$356Kshares
RACEFERRARI N V687$333Kshares
SLB LIMITEDSLB LIMITED44,100$331Kput
BEBLOOM ENERGY CORP3,853$326Kshares
TMTOYOTA MOTOR CORP1,664$318Kshares
QQQMINVESCO EXCH TRADED FD TR II1,284$317Kshares
RALRALLIANT CORP7,144$312Kshares
SANDISK CORPSANDISK CORP5,800$307Kcall
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC78,800$300Kput
WFRDWEATHERFORD INTL PLC4,313$295Kshares
UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC15,900$293Kput
OSCROSCAR HEALTH INC15,467$293Kshares
UPSTUPSTART HLDGS INC5,688$289Kshares
WCNWASTE CONNECTIONS INC1,625$286Kshares
ESLTELBIT SYS LTD559$285Kshares
CORTCORCEPT THERAPEUTICS INC3,148$262Kshares
BHPBHP BILLITON LIMITED4,566$255Kshares
IBNICICI BK LTD7,853$237Kshares
SMFGSUMITOMO MITSUI FIN GRP INC14,055$235Kshares
LNWOLIGHT & WONDER, INC. COMMON ST2,788$234Kshares
SNYSANOFI SA4,933$233Kshares
BPBP PLC6,671$230Kshares
CITIGROUP INCCITIGROUP INC16,300$224Kcall
XLBSELECT SECTOR SPDR TR2,404$215Kshares
MR COOPER GROUP INCMR COOPER GROUP INC1,018$215Kshares
NBOSNEUBERGER BERMAN ETF TRUST7,962$214Kshares
QUALCOMM INCQUALCOMM INC76,000$213Kput
CNXCNX RES CORP6,622$213Kshares
ARGXARGENX SE286$211Kshares
GRABGRAB HOLDINGS LIMITED34,970$211Kshares
BTIBRITISH AMERN TOB PLC3,951$210Kshares
GLXYGALAXY DIGITAL INC.6,200$210Kshares
CHWYCHEWY INC5,122$207Kshares
HQYHEALTHEQUITY INC2,170$206Kshares
INGING GROEP N.V.7,861$205Kshares
KRAFT HEINZ COKRAFT HEINZ CO44,100$204Kput
BUDANHEUSER BUSCH INBEV SA NV3,411$203Kshares
RIORIO TINTO PLC3,047$201Kshares
BLACKROCK MUNIYEILD QUALITY…BLACKROCK MUNIYEILD QUALITY FU17,649$197Kshares
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO125,700$182Kput
WHIRLPOOL CORPWHIRLPOOL CORP20,000$181Kput
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC21,000$156Kput
RPCRIDGEPOST CAP INC13,859$151Kshares
HLNHALEON PLC16,542$148Kshares
NZFNUVEEN MUN CR INCOME FD10,991$139Kshares
VGMINVESCO TR INVT GRADE MUNS13,644$138Kshares
XNEAXNUVEEN AMT FREE QLTY MUN INC11,993$137Kshares
NADNUVEEN QUALITY MUNCP INCOME11,601$136Kshares
VMOINVESCO MUN OPPORTUNIT TR14,063$136Kshares
VKQINVESCO MUNICIPAL TRUST14,083$136Kshares
MHDBLACKROCK MUNIHOLDINGS FD IN11,350$134Kshares
MQYBLACKROCK MUNIYILD QULT FD I11,294$132Kshares
HPPHUDSON PAC PPTYS INC39,188$108Kshares
VSTSVESTIS CORPORATION22,781$103Kshares
NOKNOKIA CORP19,791$95.2Kshares
XPCQXPIMCO CALIF MUN INCOME FD10,305$90.2Kshares
BROADCOM INCBROADCOM INC25,800$71.6Kput
ICLICL GROUP LTD10,968$68.7Kshares
COTYCOTY INC14,078$56.9Kshares
XRXXEROX HOLDINGS CORP13,525$51.1Kshares
BTBTBIT DIGITAL INC10,000$30Kshares

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 0001951757-26-000464 base2026-02-17acceptance time not in the bulk data set