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AIA Group Ltd

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13F filer, CIK 1522877, HONG KONG, Hong Kong

AIA Group Ltd reported $6,681,998,408 across 332 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 54.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-011940

Period
2025-12-31
Reported value
$6.68B
Holdings
332
Top 10 weight
54.52%
New
53
Sold out
119

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQadded+946,473$581M
IWMnew+662,310$163M
GOOGLadded+262,857$82.3M
METAadded+95,496$63M
JNJadded+254,181$52.6M

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
IVVreduced-175,771-$120M
SHYreduced-1,025,313-$84.9M
DIAreduced-115,950-$55.7M
BBJPreduced-818,900-$54M
NVDAreduced-170,395-$31.8M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001104659-26-011940, largest first. % of portfolio is the value over $6,681,998,408, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,390,415 shares; 2024Q4: 1,873,863 shares; 2025Q1: 2,245,086 shares; 2025Q2: 2,239,117 shares; 2025Q3: 2,352,523 shares; 2025Q4: 2,176,752 shares 2,176,752$1.49B22.31%-175,771Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 159,635 shares; 2025Q2: 1,960 shares; 2025Q3: 23,545 shares; 2025Q4: 970,018 shares 970,018$596M8.92%+946,473Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,706,925 shares; 2024Q4: 8,144,322 shares; 2025Q1: 8,756,637 shares; 2025Q2: 8,658,486 shares; 2025Q3: 13,783,350 shares; 2025Q4: 13,783,350 shares 13,783,350$530M7.93%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,564 shares; 2024Q4: 436,797 shares; 2025Q1: 406,461 shares; 2025Q2: 407,241 shares; 2025Q3: 392,383 shares; 2025Q4: 415,143 shares 415,143$201M3%+22,760Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,860 shares; 2024Q4: 167,744 shares; 2025Q1: 190,116 shares; 2025Q2: 183,883 shares; 2025Q3: 259,966 shares; 2025Q4: 522,823 shares 522,823$164M2.45%+262,857Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 662,310 shares 662,310$163M2.44%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,644 shares; 2024Q4: 93,014 shares; 2025Q1: 102,192 shares; 2025Q2: 103,636 shares; 2025Q3: 148,633 shares; 2025Q4: 244,129 shares 244,129$161M2.41%+95,496Timeline
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: 563,385 shares; 2024Q4: 161,670 shares; 2025Q1: 184,195 shares; 2025Q2: 161,540 shares; 2025Q3: 179,776 shares; 2025Q4: 181,590 shares 181,590$124M1.85%+1,814Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,990 shares; 2024Q4: 195,717 shares; 2025Q1: 235,680 shares; 2025Q2: 164,688 shares; 2025Q3: 296,426 shares; 2025Q4: 431,981 shares 431,981$117M1.76%+135,555Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,026 shares; 2024Q4: 218,003 shares; 2025Q1: 210,947 shares; 2025Q2: 213,433 shares; 2025Q3: 287,257 shares; 2025Q4: 278,271 shares 278,271$96.3M1.44%-8,986Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,135 shares; 2024Q4: 194,761 shares; 2025Q1: 193,359 shares; 2025Q2: 179,480 shares; 2025Q3: 266,909 shares; 2025Q4: 417,159 shares 417,159$96.3M1.44%+150,250Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,474,511 shares; 2024Q4: 1,966,346 shares; 2025Q1: 1,298,981 shares; 2025Q2: 1,926,186 shares; 2025Q3: 1,232,621 shares; 2025Q4: 1,065,336 shares 1,065,336$92.9M1.39%-167,285Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,815 shares; 2024Q4: 439,496 shares; 2025Q1: 476,236 shares; 2025Q2: 428,990 shares; 2025Q3: 665,253 shares; 2025Q4: 494,858 shares 494,858$92.3M1.38%-170,395Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,743 shares; 2024Q4: 48,252 shares; 2025Q1: 32,673 shares; 2025Q2: 66,174 shares; 2025Q3: 112,856 shares; 2025Q4: 367,037 shares 367,037$76M1.14%+254,181Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,335 shares; 2024Q4: 254,475 shares; 2025Q1: 210,292 shares; 2025Q2: 209,822 shares; 2025Q3: 160,429 shares; 2025Q4: 209,574 shares 209,574$73.5M1.1%+49,145Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,683 shares; 2024Q4: 492,986 shares; 2025Q1: 468,034 shares; 2025Q2: 455,107 shares; 2025Q3: 499,049 shares; 2025Q4: 538,230 shares 538,230$68.7M1.03%+39,181Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,480 shares; 2024Q4: 354,395 shares; 2025Q1: 675,135 shares; 2025Q2: 1,411,745 shares; 2025Q3: 1,776,390 shares; 2025Q4: 751,077 shares 751,077$62.2M0.93%-1,025,313Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,160 shares; 2024Q4: 26,690 shares; 2025Q1: 33,570 shares; 2025Q2: 34,813 shares; 2025Q3: 46,963 shares; 2025Q4: 57,624 shares 57,624$61.9M0.93%+10,661Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,930 shares; 2024Q4: 451,055 shares; 2025Q1: 600,420 shares; 2025Q2: 400,165 shares; 2025Q3: 420,440 shares; 2025Q4: 630,345 shares 630,345$60.6M0.91%+209,905Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,522 shares; 2025Q4: 179,769 shares 179,769$54.6M0.82%+170,247Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,676 shares; 2024Q4: 18,764 shares; 2025Q1: 23,106 shares; 2025Q2: 26,415 shares; 2025Q3: 39,300 shares; 2025Q4: 92,452 shares 92,452$53.6M0.8%+53,152Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,374 shares; 2024Q4: 106,226 shares; 2025Q1: 113,241 shares; 2025Q2: 122,294 shares; 2025Q3: 165,316 shares; 2025Q4: 113,940 shares 113,940$51.2M0.77%-51,376Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,028 shares; 2024Q4: 30,449 shares; 2025Q1: 32,885 shares; 2025Q2: 39,553 shares; 2025Q3: 90,442 shares; 2025Q4: 190,492 shares 190,492$50.5M0.76%+100,050Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,854 shares; 2024Q4: 92,027 shares; 2025Q1: 106,963 shares; 2025Q2: 96,475 shares; 2025Q3: 131,010 shares; 2025Q4: 146,137 shares 146,137$47.1M0.7%+15,127Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,329 shares; 2025Q1: 28,265 shares; 2025Q2: 11,039 shares; 2025Q3: 32,857 shares; 2025Q4: 261,872 shares 261,872$44.8M0.67%+229,015Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,877 shares; 2024Q4: 23,983 shares; 2025Q1: 19,253 shares; 2025Q2: 15,352 shares; 2025Q3: 23,940 shares; 2025Q4: 129,103 shares 129,103$42.6M0.64%+105,163Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,038 shares; 2024Q4: 312,206 shares; 2025Q1: 227,078 shares; 2025Q2: 214,219 shares; 2025Q3: 131,129 shares; 2025Q4: 236,637 shares 236,637$41.1M0.61%+105,508Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,437 shares; 2024Q4: 545,935 shares; 2025Q1: 517,700 shares; 2025Q2: 681,514 shares; 2025Q3: 495,633 shares; 2025Q4: 382,294 shares 382,294$40.2M0.6%-113,339Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,743 shares; 2024Q4: 9,833 shares; 2025Q1: 24,936 shares; 2025Q2: 23,842 shares; 2025Q3: 65,865 shares; 2025Q4: 703,606 shares 703,606$37.5M0.56%+637,741Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,811 shares; 2024Q4: 18,533 shares; 2025Q1: 21,270 shares; 2025Q2: 22,268 shares; 2025Q3: 29,582 shares; 2025Q4: 65,520 shares 65,520$37.1M0.56%+35,938Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,606 shares; 2024Q4: 55,307 shares; 2025Q1: 64,208 shares; 2025Q2: 68,294 shares; 2025Q3: 103,474 shares; 2025Q4: 295,428 shares 295,428$37M0.55%+191,954Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,244 shares; 2024Q4: 288,968 shares; 2025Q1: 351,752 shares; 2025Q2: 244,707 shares; 2025Q3: 394,359 shares; 2025Q4: 651,096 shares 651,096$35.8M0.54%+256,737Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,519 shares; 2024Q4: 63,243 shares; 2025Q1: 70,639 shares; 2025Q2: 78,689 shares; 2025Q3: 144,457 shares; 2025Q4: 323,893 shares 323,893$30.2M0.45%+179,436Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,344 shares; 2024Q4: 23,016 shares; 2025Q1: 11,100 shares; 2025Q2: 13,513 shares; 2025Q3: 45,932 shares; 2025Q4: 411,766 shares 411,766$28.8M0.43%+365,834Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,979 shares; 2024Q4: 317,004 shares; 2025Q1: 278,348 shares; 2025Q2: 288,957 shares; 2025Q3: 193,041 shares; 2025Q4: 199,301 shares 199,301$28.6M0.43%+6,260Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,966 shares; 2024Q4: 3,757 shares; 2025Q1: 4,724 shares; 2025Q2: 7,070 shares; 2025Q3: 35,947 shares; 2025Q4: 94,503 shares 94,503$26M0.39%+58,556Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,074 shares; 2024Q4: 68,881 shares; 2025Q1: 76,777 shares; 2025Q2: 67,736 shares; 2025Q3: 111,503 shares; 2025Q4: 223,303 shares 223,303$24.9M0.37%+111,800Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,668 shares; 2024Q4: 3,813 shares; 2025Q1: 4,113 shares; 2025Q2: 2,256 shares; 2025Q3: 46,262 shares; 2025Q4: 161,390 shares 161,390$24.8M0.37%+115,128Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,204 shares; 2024Q4: 1,260 shares; 2025Q1: 9,689 shares; 2025Q2: 6,470 shares; 2025Q3: 11,125 shares; 2025Q4: 70,556 shares 70,556$24.7M0.37%+59,431Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,488 shares; 2024Q4: 14,302 shares; 2025Q1: 15,383 shares; 2025Q2: 16,977 shares; 2025Q3: 22,322 shares; 2025Q4: 26,299 shares 26,299$22.7M0.34%+3,977Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 400 shares; 2025Q1: 542 shares; 2025Q2: 9,179 shares; 2025Q3: 11,845 shares; 2025Q4: 17,935 shares 17,935$21.8M0.33%+6,090Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,010 shares; 2024Q4: 30,848 shares; 2025Q1: 26,741 shares; 2025Q2: 29,387 shares; 2025Q3: 43,495 shares; 2025Q4: 37,567 shares 37,567$21.4M0.32%-5,928Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,363 shares; 2024Q4: 168,322 shares; 2025Q1: 169,884 shares; 2025Q2: 186,058 shares; 2025Q3: 183,433 shares; 2025Q4: 132,705 shares 132,705$21.4M0.32%-50,728Timeline
BBAXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,404 shares; 2024Q4: 329,519 shares; 2025Q1: 340,074 shares; 2025Q2: 355,599 shares; 2025Q3: 367,899 shares; 2025Q4: 372,099 shares 372,099$20.9M0.31%+4,200Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,629 shares; 2024Q4: 102,646 shares; 2025Q1: 119,918 shares; 2025Q2: 110,785 shares; 2025Q3: 137,235 shares; 2025Q4: 66,143 shares 66,143$20.8M0.31%-71,092Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,412 shares; 2024Q4: 9,513 shares; 2025Q1: 8,818 shares; 2025Q2: 7,300 shares; 2025Q3: 9,043 shares; 2025Q4: 9,874 shares 9,874$19.9M0.3%+831Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,595 shares; 2024Q4: 44,908 shares; 2025Q1: 31,259 shares; 2025Q2: 35,402 shares; 2025Q3: 32,720 shares; 2025Q4: 125,955 shares 125,955$19.3M0.29%+93,235Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,081 shares; 2024Q4: 40,978 shares; 2025Q1: 44,022 shares; 2025Q2: 50,846 shares; 2025Q3: 77,356 shares; 2025Q4: 61,421 shares 61,421$18.9M0.28%-15,935Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,711 shares; 2024Q4: 100,298 shares; 2025Q1: 137,543 shares; 2025Q2: 156,684 shares; 2025Q3: 156,880 shares; 2025Q4: 161,871 shares 161,871$18.9M0.28%+4,991Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,202 shares; 2024Q4: 20,465 shares; 2025Q1: 23,461 shares; 2025Q2: 26,892 shares; 2025Q3: 34,563 shares; 2025Q4: 65,074 shares 65,074$18.7M0.28%+30,511Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,941 shares; 2024Q4: 192,004 shares; 2025Q1: 248,338 shares; 2025Q2: 203,543 shares; 2025Q3: 483,248 shares; 2025Q4: 726,680 shares 726,680$18.1M0.27%+243,432Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,870 shares; 2025Q4: 129,467 shares 129,467$17.9M0.27%+122,597Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,318 shares; 2024Q4: 35,327 shares; 2025Q1: 24,016 shares; 2025Q2: 11,419 shares; 2025Q3: 23,728 shares; 2025Q4: 115,997 shares 115,997$17.7M0.26%+92,269Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,580 shares; 2024Q4: 58,874 shares; 2025Q1: 88,782 shares; 2025Q2: 105,644 shares; 2025Q3: 223,089 shares; 2025Q4: 211,565 shares 211,565$17.2M0.26%-11,524Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,224 shares; 2024Q4: 55,159 shares; 2025Q1: 93,012 shares; 2025Q2: 127,006 shares; 2025Q3: 166,630 shares; 2025Q4: 329,571 shares 329,571$16.7M0.25%+162,941Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,826 shares; 2024Q4: 23,394 shares; 2025Q1: 27,031 shares; 2025Q2: 29,707 shares; 2025Q3: 38,261 shares; 2025Q4: 176,332 shares 176,332$16.5M0.25%+138,071Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,924 shares; 2024Q4: 19,993 shares; 2025Q1: 24,475 shares; 2025Q2: 82,778 shares; 2025Q3: 114,828 shares; 2025Q4: 163,943 shares 163,943$16.4M0.24%+49,115Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,846 shares; 2024Q4: 13,368 shares; 2025Q1: 36,362 shares; 2025Q2: 62,152 shares; 2025Q3: 113,646 shares; 2025Q4: 54,711 shares 54,711$15.6M0.23%-58,935Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,688 shares; 2024Q4: 7,863 shares; 2025Q1: 11,223 shares; 2025Q2: 11,435 shares; 2025Q3: 20,073 shares; 2025Q4: 17,734 shares 17,734$15.6M0.23%-2,339Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,786 shares; 2024Q4: 29,915 shares; 2025Q1: 34,229 shares; 2025Q2: 44,484 shares; 2025Q3: 56,054 shares; 2025Q4: 33,821 shares 33,821$15.3M0.23%-22,233Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,982 shares; 2024Q4: 325,436 shares; 2025Q1: 231,111 shares; 2025Q2: 230,120 shares; 2025Q3: 437,086 shares; 2025Q4: 617,167 shares 617,167$15.3M0.23%+180,081Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,444 shares; 2024Q4: 96,312 shares; 2025Q1: 110,084 shares; 2025Q2: 114,255 shares; 2025Q3: 105,465 shares; 2025Q4: 157,975 shares 157,975$15.1M0.23%+52,510Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,992 shares; 2024Q4: 135,164 shares; 2025Q1: 106,510 shares; 2025Q2: 116,241 shares; 2025Q3: 72,732 shares; 2025Q4: 43,684 shares 43,684$15M0.22%-29,048Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,982 shares; 2024Q4: 422,728 shares; 2025Q1: 308,373 shares; 2025Q2: 395,393 shares; 2025Q3: 238,378 shares; 2025Q4: 115,938 shares 115,938$14.8M0.22%-122,440Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,565 shares; 2024Q4: 21,500 shares; 2025Q1: not reported; 2025Q2: 4,879 shares; 2025Q3: 45,933 shares; 2025Q4: 100,301 shares 100,301$14.4M0.22%+54,368Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,554 shares; 2025Q1: 11,137 shares; 2025Q2: 9,739 shares; 2025Q3: 22,131 shares; 2025Q4: 70,763 shares 70,763$14.4M0.22%+48,632Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,795 shares; 2024Q4: 13,736 shares; 2025Q1: 23,808 shares; 2025Q2: 73,728 shares; 2025Q3: 215,462 shares; 2025Q4: 238,645 shares 238,645$14.3M0.21%+23,183Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,716 shares; 2024Q4: 3,759 shares; 2025Q1: 4,481 shares; 2025Q2: 34,062 shares; 2025Q3: 41,756 shares; 2025Q4: 73,360 shares 73,360$14.3M0.21%+31,604Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,694 shares; 2024Q4: 96,969 shares; 2025Q1: 153,053 shares; 2025Q2: 191,302 shares; 2025Q3: 514,312 shares; 2025Q4: 473,351 shares 473,351$14.1M0.21%-40,961Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,696 shares; 2025Q1: 12,550 shares; 2025Q2: 10,814 shares; 2025Q3: 17,024 shares; 2025Q4: 141,193 shares 141,193$14.1M0.21%+124,169Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,293 shares; 2024Q4: 68,953 shares; 2025Q1: 79,616 shares; 2025Q2: 40,251 shares; 2025Q3: 79,201 shares; 2025Q4: 171,177 shares 171,177$14M0.21%+91,976Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,390 shares; 2025Q2: 19,175 shares; 2025Q3: 29,779 shares; 2025Q4: 75,541 shares 75,541$13.9M0.21%+45,762Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,073 shares; 2024Q4: 24,614 shares; 2025Q1: 23,828 shares; 2025Q2: 11,542 shares; 2025Q3: 26,837 shares; 2025Q4: 60,417 shares 60,417$13.8M0.21%+33,580Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,399 shares; 2024Q4: 13,399 shares; 2025Q1: 11,445 shares; 2025Q2: 13,637 shares; 2025Q3: 13,637 shares; 2025Q4: 35,925 shares 35,925$13.8M0.21%+22,288Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,559 shares; 2024Q4: 189,043 shares; 2025Q1: 81,165 shares; 2025Q2: 63,770 shares; 2025Q3: 34,864 shares; 2025Q4: 28,722 shares 28,722$13.4M0.2%-6,142Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,105 shares; 2024Q4: 72,712 shares; 2025Q1: 100,574 shares; 2025Q2: 89,518 shares; 2025Q3: 67,172 shares; 2025Q4: 110,440 shares 110,440$13.3M0.2%+43,268Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,880 shares; 2024Q4: 25,400 shares; 2025Q1: 38,026 shares; 2025Q2: 56,172 shares; 2025Q3: 114,244 shares; 2025Q4: 74,775 shares 74,775$12.8M0.19%-39,469Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,554 shares; 2024Q4: 12,445 shares; 2025Q1: 18,649 shares; 2025Q2: 12,874 shares; 2025Q3: 20,671 shares; 2025Q4: 70,576 shares 70,576$12.5M0.19%+49,905Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,100 shares; 2025Q4: 75,297 shares 75,297$12.3M0.18%+30,197Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest 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: 21,688 shares; 2025Q4: 74,438 shares 74,438$12.1M0.18%+52,750Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,684 shares; 2024Q4: 2,033 shares; 2025Q1: 12,926 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,277 shares 75,277$12.1M0.18%newTimeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,551 shares; 2024Q4: 294,683 shares; 2025Q1: 308,636 shares; 2025Q2: 268,595 shares; 2025Q3: 259,833 shares; 2025Q4: 255,905 shares 255,905$12M0.18%-3,928Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,814 shares; 2025Q1: 240,242 shares; 2025Q2: 410,648 shares; 2025Q3: 182,360 shares; 2025Q4: 87,835 shares 87,835$11.5M0.17%-94,525Timeline
AMTAMERICAN TOWER 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: 1,918 shares; 2025Q3: 1,918 shares; 2025Q4: 63,211 shares 63,211$11.1M0.17%+61,293Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,835 shares; 2024Q4: 31,835 shares; 2025Q1: 31,835 shares; 2025Q2: 201,835 shares; 2025Q3: 201,835 shares; 2025Q4: 201,835 shares 201,835$10.9M0.16%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,524 shares; 2024Q4: 930,933 shares; 2025Q1: 665,578 shares; 2025Q2: 622,913 shares; 2025Q3: 308,225 shares; 2025Q4: 126,960 shares 126,960$10.8M0.16%-181,265Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,345 shares; 2025Q1: 8,310 shares; 2025Q2: 8,049 shares; 2025Q3: 9,932 shares; 2025Q4: 16,324 shares 16,324$10.8M0.16%+6,392Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 239,787 shares 239,787$10.8M0.16%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,999 shares; 2024Q4: 170,070 shares; 2025Q1: 141,923 shares; 2025Q2: 173,555 shares; 2025Q3: 96,121 shares; 2025Q4: 45,662 shares 45,662$10.5M0.16%-50,459Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,855 shares; 2024Q4: 552,343 shares; 2025Q1: 354,695 shares; 2025Q2: 423,104 shares; 2025Q3: 196,191 shares; 2025Q4: 75,767 shares 75,767$10.3M0.15%-120,424Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,800 shares; 2024Q4: 12,200 shares; 2025Q1: 12,500 shares; 2025Q2: 15,600 shares; 2025Q3: 24,000 shares; 2025Q4: 55,753 shares 55,753$10.3M0.15%+31,753Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,669 shares; 2024Q4: 14,135 shares; 2025Q1: 16,645 shares; 2025Q2: 32,105 shares; 2025Q3: 24,267 shares; 2025Q4: 37,656 shares 37,656$10.3M0.15%+13,389Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,083 shares; 2024Q4: 178,824 shares; 2025Q1: 104,327 shares; 2025Q2: 118,044 shares; 2025Q3: 60,525 shares; 2025Q4: 33,100 shares 33,100$10.3M0.15%-27,425Timeline
APHAMPHENOL 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: 9,823 shares; 2025Q3: 51,010 shares; 2025Q4: 75,678 shares 75,678$10.2M0.15%+24,668Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,252 shares; 2024Q4: 20,212 shares; 2025Q1: 25,962 shares; 2025Q2: 17,688 shares; 2025Q3: 28,583 shares; 2025Q4: 33,302 shares 33,302$10.2M0.15%+4,719Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,414 shares; 2024Q4: 16,228 shares; 2025Q1: 36,772 shares; 2025Q2: 16,218 shares; 2025Q3: 26,040 shares; 2025Q4: 92,800 shares 92,800$10.2M0.15%+66,760Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,068 shares; 2024Q4: 2,513 shares; 2025Q1: 2,567 shares; 2025Q2: 2,728 shares; 2025Q3: 3,073 shares; 2025Q4: 1,869 shares 1,869$10M0.15%-1,204Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,865 shares; 2024Q4: 17,850 shares; 2025Q1: 23,678 shares; 2025Q2: 21,989 shares; 2025Q3: 34,798 shares; 2025Q4: 33,700 shares 33,700$9.98M0.15%-1,098Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,896 shares; 2024Q4: 124,258 shares; 2025Q1: 164,421 shares; 2025Q2: 232,691 shares; 2025Q3: 315,027 shares; 2025Q4: 333,901 shares 333,901$9.95M0.15%+18,874Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,188 shares; 2024Q4: 125,098 shares; 2025Q1: 135,533 shares; 2025Q2: 186,279 shares; 2025Q3: 228,035 shares; 2025Q4: 133,765 shares 133,765$9.62M0.14%-94,270Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,917 shares; 2024Q4: 137,669 shares; 2025Q1: 84,296 shares; 2025Q2: 72,962 shares; 2025Q3: 75,911 shares; 2025Q4: 42,038 shares 42,038$9.57M0.14%-33,873Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,240 shares; 2025Q4: 55,151 shares 55,151$9.57M0.14%+51,911Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,669 shares; 2024Q4: 37,312 shares; 2025Q1: 25,562 shares; 2025Q2: 3,306 shares; 2025Q3: 5,330 shares; 2025Q4: 16,400 shares 16,400$9.4M0.14%+11,070Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,788 shares; 2024Q4: 6,700 shares; 2025Q1: 7,458 shares; 2025Q2: 5,591 shares; 2025Q3: 12,647 shares; 2025Q4: 34,429 shares 34,429$9.34M0.14%+21,782Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,698 shares; 2024Q4: 53,444 shares; 2025Q1: 58,145 shares; 2025Q2: 86,755 shares; 2025Q3: 61,483 shares; 2025Q4: 103,376 shares 103,376$9.13M0.14%+41,893Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,449 shares; 2024Q4: 13,186 shares; 2025Q1: 22,913 shares; 2025Q2: 23,917 shares; 2025Q3: 31,410 shares; 2025Q4: 19,413 shares 19,413$9.12M0.14%-11,997Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,384 shares; 2024Q4: 24,367 shares; 2025Q1: 24,367 shares; 2025Q2: 18,613 shares; 2025Q3: not reported; 2025Q4: 72,433 shares 72,433$9.11M0.14%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,534 shares; 2025Q1: 2,834 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,500 shares 8,500$9.1M0.14%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,879 shares; 2024Q4: 42,954 shares; 2025Q1: 42,954 shares; 2025Q2: 55,756 shares; 2025Q3: 63,753 shares; 2025Q4: 45,882 shares 45,882$9.05M0.14%-17,871Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,693 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,115 shares 82,115$8.62M0.13%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,819 shares; 2024Q4: 23,744 shares; 2025Q1: 94,602 shares; 2025Q2: 127,990 shares; 2025Q3: 123,171 shares; 2025Q4: 158,072 shares 158,072$8.53M0.13%+34,901Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,200 shares; 2024Q4: 22,081 shares; 2025Q1: 27,518 shares; 2025Q2: 22,487 shares; 2025Q3: 20,902 shares; 2025Q4: 44,845 shares 44,845$8.32M0.12%+23,943Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,926 shares; 2024Q4: 1,742 shares; 2025Q1: 2,408 shares; 2025Q2: 2,408 shares; 2025Q3: 83,422 shares; 2025Q4: 41,040 shares 41,040$8.27M0.12%-42,382Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,413 shares; 2025Q2: 13,535 shares; 2025Q3: 21,876 shares; 2025Q4: 25,147 shares 25,147$8.23M0.12%+3,271Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,217 shares; 2024Q4: 22,848 shares; 2025Q1: 26,491 shares; 2025Q2: 30,232 shares; 2025Q3: 33,313 shares; 2025Q4: 20,177 shares 20,177$8.02M0.12%-13,136Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,903 shares; 2024Q4: 16,921 shares; 2025Q1: 21,130 shares; 2025Q2: 21,130 shares; 2025Q3: 27,951 shares; 2025Q4: 24,673 shares 24,673$7.99M0.12%-3,278Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,298 shares 20,298$7.9M0.12%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,400 shares; 2024Q4: not reported; 2025Q1: 9,600 shares; 2025Q2: 11,900 shares; 2025Q3: 15,600 shares; 2025Q4: 21,300 shares 21,300$7.88M0.12%+5,700Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,414 shares; 2024Q4: 90,717 shares; 2025Q1: 111,477 shares; 2025Q2: 114,925 shares; 2025Q3: 129,880 shares; 2025Q4: 92,355 shares 92,355$7.78M0.12%-37,525Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,076 shares; 2025Q1: 2,439 shares; 2025Q2: 7,595 shares; 2025Q3: 5,440 shares; 2025Q4: 22,221 shares 22,221$7.78M0.12%+16,781Timeline
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: 14,200 shares; 2025Q2: not reported; 2025Q3: 3,628 shares; 2025Q4: 71,609 shares 71,609$7.7M0.12%+67,981Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,798 shares; 2024Q4: 12,499 shares; 2025Q1: 43,523 shares; 2025Q2: 45,401 shares; 2025Q3: 109,563 shares; 2025Q4: 120,400 shares 120,400$7.52M0.11%+10,837Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,028 shares; 2024Q4: 145,323 shares; 2025Q1: 82,103 shares; 2025Q2: 84,490 shares; 2025Q3: 49,257 shares; 2025Q4: 29,116 shares 29,116$7.49M0.11%-20,141Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,193 shares; 2024Q4: 3,193 shares; 2025Q1: 3,193 shares; 2025Q2: 3,928 shares; 2025Q3: 7,215 shares; 2025Q4: 5,565 shares 5,565$7.4M0.11%-1,650Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,000 shares; 2025Q4: 75,500 shares 75,500$7.33M0.11%+17,500Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175,947 shares; 2024Q4: 1,242,941 shares; 2025Q1: 869,563 shares; 2025Q2: 1,330,369 shares; 2025Q3: 726,389 shares; 2025Q4: 308,832 shares 308,832$7.32M0.11%-417,557Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,097 shares; 2025Q1: 65,914 shares; 2025Q2: 83,667 shares; 2025Q3: 118,169 shares; 2025Q4: 105,611 shares 105,611$7.08M0.11%-12,558Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,657 shares; 2024Q4: 15,786 shares; 2025Q1: 25,944 shares; 2025Q2: 18,004 shares; 2025Q3: 31,202 shares; 2025Q4: 62,118 shares 62,118$7.07M0.11%+30,916Timeline
FERGFERGUSON ENTERPRISES 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: 7,744 shares; 2025Q4: 31,407 shares 31,407$6.99M0.1%+23,663Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,190 shares; 2024Q4: 28,137 shares; 2025Q1: 29,287 shares; 2025Q2: 24,773 shares; 2025Q3: 121,145 shares; 2025Q4: 86,753 shares 86,753$6.88M0.1%-34,392Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,501 shares; 2024Q4: 27,501 shares; 2025Q1: 20,443 shares; 2025Q2: 13,700 shares; 2025Q3: 37,500 shares; 2025Q4: 50,700 shares 50,700$6.88M0.1%+13,200Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,665 shares; 2024Q4: 24,587 shares; 2025Q1: 24,587 shares; 2025Q2: 24,587 shares; 2025Q3: 32,303 shares; 2025Q4: 22,647 shares 22,647$6.88M0.1%-9,656Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,719 shares; 2024Q4: 19,719 shares; 2025Q1: 22,081 shares; 2025Q2: 21,359 shares; 2025Q3: 26,309 shares; 2025Q4: 26,309 shares 26,309$6.81M0.1%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 819 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,362 shares 19,362$6.81M0.1%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,459 shares; 2025Q2: 6,258 shares; 2025Q3: 41,529 shares; 2025Q4: 21,459 shares 21,459$6.71M0.1%-20,070Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,974 shares; 2024Q4: 164,974 shares; 2025Q1: 218,621 shares; 2025Q2: 270,593 shares; 2025Q3: 329,286 shares; 2025Q4: 320,221 shares 320,221$6.62M0.1%-9,065Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,313 shares; 2024Q4: 1,319 shares; 2025Q1: 1,144 shares; 2025Q2: 1,083 shares; 2025Q3: 5,590 shares; 2025Q4: 24,518 shares 24,518$6.44M0.1%+18,928Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,300 shares 52,300$6.43M0.1%newTimeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,890 shares; 2024Q4: 62,744 shares; 2025Q1: 99,464 shares; 2025Q2: 99,464 shares; 2025Q3: 115,965 shares; 2025Q4: 86,584 shares 86,584$6.25M0.09%-29,381Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,194 shares; 2024Q4: 41,199 shares; 2025Q1: 50,551 shares; 2025Q2: 61,408 shares; 2025Q3: 92,545 shares; 2025Q4: 78,318 shares 78,318$6.2M0.09%-14,227Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,346 shares; 2024Q4: 56,575 shares; 2025Q1: 72,921 shares; 2025Q2: 88,015 shares; 2025Q3: 111,169 shares; 2025Q4: 89,710 shares 89,710$6.12M0.09%-21,459Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,786 shares 29,786$6.12M0.09%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,300 shares; 2025Q1: 14,200 shares; 2025Q2: 18,700 shares; 2025Q3: not reported; 2025Q4: 32,225 shares 32,225$6.06M0.09%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,539 shares; 2024Q4: 16,410 shares; 2025Q1: 20,842 shares; 2025Q2: 17,426 shares; 2025Q3: 33,714 shares; 2025Q4: 76,641 shares 76,641$6.05M0.09%+42,927Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,253 shares; 2024Q4: 170,538 shares; 2025Q1: 186,373 shares; 2025Q2: 186,939 shares; 2025Q3: 216,721 shares; 2025Q4: 110,389 shares 110,389$5.83M0.09%-106,332Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,828 shares; 2025Q1: 42,875 shares; 2025Q2: 23,449 shares; 2025Q3: 46,786 shares; 2025Q4: 58,673 shares 58,673$5.83M0.09%+11,887Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,213 shares; 2024Q4: 12,562 shares; 2025Q1: 11,742 shares; 2025Q2: 10,052 shares; 2025Q3: 13,455 shares; 2025Q4: 11,071 shares 11,071$5.79M0.09%-2,384Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,046 shares; 2024Q4: 4,662 shares; 2025Q1: 7,338 shares; 2025Q2: 9,386 shares; 2025Q3: 22,511 shares; 2025Q4: 39,982 shares 39,982$5.76M0.09%+17,471Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest 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: 86,554 shares 86,554$5.75M0.09%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,641 shares; 2024Q4: 13,600 shares; 2025Q1: 16,093 shares; 2025Q2: 17,257 shares; 2025Q3: 17,187 shares; 2025Q4: 7,408 shares 7,408$5.72M0.09%-9,779Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,820 shares; 2025Q2: 10,820 shares; 2025Q3: 99,863 shares; 2025Q4: 143,672 shares 143,672$5.66M0.08%+43,809Timeline
RBLXROBLOX 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: 79,502 shares; 2025Q3: 90,919 shares; 2025Q4: 68,346 shares 68,346$5.54M0.08%-22,573Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114,651 shares; 2025Q2: 258,245 shares; 2025Q3: 460,301 shares; 2025Q4: 510,066 shares 510,066$5.47M0.08%+49,765Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,214 shares; 2024Q4: 61,280 shares; 2025Q1: 61,341 shares; 2025Q2: 45,859 shares; 2025Q3: 41,363 shares; 2025Q4: 41,454 shares 41,454$5.44M0.08%+91Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,077 shares 49,077$5.41M0.08%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest 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: 21,133 shares 21,133$5.41M0.08%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: 65,482 shares 65,482$5.37M0.08%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,056 shares; 2024Q4: 90,772 shares; 2025Q1: 104,960 shares; 2025Q2: 83,747 shares; 2025Q3: 74,106 shares; 2025Q4: 77,200 shares 77,200$5.36M0.08%+3,094Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,643 shares; 2024Q4: 86,043 shares; 2025Q1: 86,043 shares; 2025Q2: 108,193 shares; 2025Q3: 136,750 shares; 2025Q4: 136,750 shares 136,750$5.35M0.08%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,483 shares; 2024Q4: 3,504 shares; 2025Q1: 9,722 shares; 2025Q2: not reported; 2025Q3: 5,745 shares; 2025Q4: 53,300 shares 53,300$5.29M0.08%+47,555Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,070 shares 64,070$5.14M0.08%newTimeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,268 shares; 2024Q4: 2,256 shares; 2025Q1: 2,256 shares; 2025Q2: 2,978 shares; 2025Q3: 4,436 shares; 2025Q4: 3,669 shares 3,669$5.12M0.08%-767Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,381 shares; 2024Q4: 15,662 shares; 2025Q1: 15,662 shares; 2025Q2: 19,429 shares; 2025Q3: 19,429 shares; 2025Q4: 15,753 shares 15,753$5.1M0.08%-3,676Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,755 shares; 2025Q4: 20,676 shares 20,676$5.09M0.08%+17,921Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,458 shares; 2024Q4: 7,458 shares; 2025Q1: 7,458 shares; 2025Q2: 10,755 shares; 2025Q3: 12,660 shares; 2025Q4: 8,906 shares 8,906$5.08M0.08%-3,754Timeline
FLJHFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,618 shares; 2024Q4: 126,618 shares; 2025Q1: 126,618 shares; 2025Q2: 126,618 shares; 2025Q3: 177,398 shares; 2025Q4: 129,495 shares 129,495$4.88M0.07%-47,903Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,118 shares; 2025Q2: 39,564 shares; 2025Q3: 119,585 shares; 2025Q4: 258,905 shares 258,905$4.54M0.07%+139,320Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,351 shares; 2025Q4: 15,376 shares 15,376$4.46M0.07%+9,025Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,080 shares; 2025Q1: 21,565 shares; 2025Q2: 21,565 shares; 2025Q3: 28,333 shares; 2025Q4: 20,234 shares 20,234$4.39M0.07%-8,099Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,415 shares; 2025Q2: 3,613 shares; 2025Q3: 33,271 shares; 2025Q4: 14,583 shares 14,583$4.28M0.06%-18,688Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,285 shares; 2025Q3: 25,455 shares; 2025Q4: 63,398 shares 63,398$4.27M0.06%+37,943Timeline
HCMHUTCHMED CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,439 shares; 2024Q4: 315,439 shares; 2025Q1: 315,439 shares; 2025Q2: 315,439 shares; 2025Q3: 315,439 shares; 2025Q4: 315,439 shares 315,439$4.2M0.06%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,403 shares; 2024Q4: 22,726 shares; 2025Q1: 17,589 shares; 2025Q2: 12,648 shares; 2025Q3: 19,309 shares; 2025Q4: 18,984 shares 18,984$4.07M0.06%-325Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,526 shares; 2024Q4: 31,059 shares; 2025Q1: 22,519 shares; 2025Q2: 16,702 shares; 2025Q3: 15,011 shares; 2025Q4: 18,945 shares 18,945$4.04M0.06%+3,934Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,538 shares 35,538$4.03M0.06%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,013 shares 45,013$3.93M0.06%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,791 shares; 2025Q1: 74,081 shares; 2025Q2: 62,892 shares; 2025Q3: 127,367 shares; 2025Q4: 94,505 shares 94,505$3.89M0.06%-32,862Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 530 shares 530$3.87M0.06%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,684 shares; 2025Q2: 2,275 shares; 2025Q3: 13,190 shares; 2025Q4: 18,517 shares 18,517$3.85M0.06%+5,327Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,524 shares 24,524$3.79M0.06%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,254 shares; 2024Q4: 33,896 shares; 2025Q1: 44,386 shares; 2025Q2: 65,204 shares; 2025Q3: 91,688 shares; 2025Q4: 69,167 shares 69,167$3.72M0.06%-22,521Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,612 shares 100,612$3.69M0.06%newTimeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,468 shares; 2024Q4: 5,552 shares; 2025Q1: 8,002 shares; 2025Q2: 8,941 shares; 2025Q3: 11,101 shares; 2025Q4: 57,827 shares 57,827$3.67M0.05%+46,726Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,992 shares; 2025Q3: 108,977 shares; 2025Q4: 108,163 shares 108,163$3.63M0.05%-814Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,083 shares; 2024Q4: 77,167 shares; 2025Q1: 135,515 shares; 2025Q2: 157,352 shares; 2025Q3: 329,564 shares; 2025Q4: 85,282 shares 85,282$3.47M0.05%-244,282Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,269 shares; 2024Q4: 14,933 shares; 2025Q1: 22,219 shares; 2025Q2: 27,546 shares; 2025Q3: 46,372 shares; 2025Q4: 28,113 shares 28,113$3.45M0.05%-18,259Timeline
XYZBLOCK 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: 42,310 shares; 2025Q4: 52,163 shares 52,163$3.4M0.05%+9,853Timeline
EPAMEPAM 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: 2,484 shares; 2025Q2: 10,085 shares; 2025Q3: 16,458 shares; 2025Q4: 16,263 shares 16,263$3.33M0.05%-195Timeline
BNBROOKFIELD 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: 71,768 shares; 2025Q4: 72,300 shares 72,300$3.32M0.05%+532Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,977 shares 36,977$3.29M0.05%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,440 shares; 2025Q4: 15,938 shares 15,938$3.24M0.05%+11,498Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,551 shares; 2024Q4: 49,551 shares; 2025Q1: 62,468 shares; 2025Q2: 62,468 shares; 2025Q3: 81,071 shares; 2025Q4: 61,635 shares 61,635$3.23M0.05%-19,436Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,022 shares; 2025Q4: 20,022 shares 20,022$3.13M0.05%0Timeline
WYNNWYNN RESORTS 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: 36,384 shares; 2025Q4: 25,638 shares 25,638$3.09M0.05%-10,746Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,324 shares; 2024Q4: 20,322 shares; 2025Q1: 20,322 shares; 2025Q2: 20,322 shares; 2025Q3: 20,322 shares; 2025Q4: 20,322 shares 20,322$3.07M0.05%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,584 shares; 2024Q4: 19,379 shares; 2025Q1: 18,382 shares; 2025Q2: 15,405 shares; 2025Q3: 27,061 shares; 2025Q4: 26,340 shares 26,340$2.97M0.04%-721Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,324 shares; 2024Q4: 75,235 shares; 2025Q1: 75,235 shares; 2025Q2: 59,878 shares; 2025Q3: 59,878 shares; 2025Q4: 38,563 shares 38,563$2.96M0.04%-21,315Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,124 shares 14,124$2.9M0.04%newTimeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,578 shares; 2025Q1: 30,578 shares; 2025Q2: 30,578 shares; 2025Q3: 48,749 shares; 2025Q4: 35,262 shares 35,262$2.78M0.04%-13,487Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,718 shares; 2024Q4: 20,630 shares; 2025Q1: 41,263 shares; 2025Q2: 28,860 shares; 2025Q3: 28,860 shares; 2025Q4: 28,860 shares 28,860$2.7M0.04%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,670 shares 35,670$2.63M0.04%newTimeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,407 shares; 2024Q4: 133,525 shares; 2025Q1: 168,917 shares; 2025Q2: 130,422 shares; 2025Q3: 209,413 shares; 2025Q4: 89,999 shares 89,999$2.53M0.04%-119,414Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,670 shares 19,670$2.51M0.04%newTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,243 shares; 2025Q4: 9,700 shares 9,700$2.36M0.04%+8,457Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,833 shares 83,833$2.33M0.03%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,364 shares; 2024Q4: 33,197 shares; 2025Q1: 89,987 shares; 2025Q2: 202,137 shares; 2025Q3: 382,641 shares; 2025Q4: 62,387 shares 62,387$2.3M0.03%-320,254Timeline
KTKT 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: 23,922 shares; 2025Q3: 92,204 shares; 2025Q4: 120,360 shares 120,360$2.28M0.03%+28,156Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,910 shares 22,910$2.18M0.03%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,871 shares; 2025Q3: 45,578 shares; 2025Q4: 20,166 shares 20,166$2.11M0.03%-25,412Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,535 shares; 2024Q4: 84,870 shares; 2025Q1: 75,017 shares; 2025Q2: 56,328 shares; 2025Q3: 50,078 shares; 2025Q4: 30,300 shares 30,300$2.1M0.03%-19,778Timeline
VLTOVERALTO 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: 5,556 shares; 2025Q4: 21,042 shares 21,042$2.1M0.03%+15,486Timeline
FLTWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 293,810 shares; 2025Q2: 24,475 shares; 2025Q3: 33,600 shares; 2025Q4: 33,600 shares 33,600$2.04M0.03%0Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,397 shares 26,397$2.04M0.03%newTimeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,226 shares 24,226$1.99M0.03%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,077 shares; 2024Q4: 63,800 shares; 2025Q1: 48,503 shares; 2025Q2: 48,503 shares; 2025Q3: 81,689 shares; 2025Q4: 29,602 shares 29,602$1.89M0.03%-52,087Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,960 shares; 2024Q4: 8,680 shares; 2025Q1: 8,680 shares; 2025Q2: 8,680 shares; 2025Q3: 8,680 shares; 2025Q4: 8,680 shares 8,680$1.88M0.03%0Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 3,393 shares 3,393$1.87M0.03%newTimeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,803 shares; 2024Q4: 83,033 shares; 2025Q1: 63,663 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,731 shares 32,731$1.8M0.03%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,856 shares; 2024Q4: 14,197 shares; 2025Q1: 156,782 shares; 2025Q2: 60,763 shares; 2025Q3: 205,954 shares; 2025Q4: 97,993 shares 97,993$1.7M0.03%-107,961Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,554 shares; 2025Q4: 4,554 shares 4,554$1.68M0.03%0Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,102 shares; 2025Q4: 5,542 shares 5,542$1.64M0.02%-1,560Timeline
HBMHUDBAY MINERALS 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: 110,206 shares; 2025Q4: 81,149 shares 81,149$1.61M0.02%-29,057Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,283 shares; 2025Q4: 11,725 shares 11,725$1.6M0.02%-7,558Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,340 shares; 2024Q4: 437,143 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,429 shares; 2025Q4: 19,699 shares 19,699$1.56M0.02%-6,730Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,355 shares 5,355$1.55M0.02%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,068 shares; 2024Q4: 2,495 shares; 2025Q1: 5,585 shares; 2025Q2: 8,248 shares; 2025Q3: 25,014 shares; 2025Q4: 5,828 shares 5,828$1.52M0.02%-19,186Timeline
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: not reported; 2025Q3: 7,858 shares; 2025Q4: 7,858 shares 7,858$1.52M0.02%0Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,108 shares 33,108$1.5M0.02%newTimeline
AWKAMERICAN WTR WKS CO 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: 2,699 shares; 2025Q3: 6,125 shares; 2025Q4: 11,317 shares 11,317$1.48M0.02%+5,192Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,596 shares; 2024Q4: 28,370 shares; 2025Q1: 24,512 shares; 2025Q2: 18,695 shares; 2025Q3: 16,902 shares; 2025Q4: 9,977 shares 9,977$1.44M0.02%-6,925Timeline
SXTSENSIENT TECHNOLOGIES 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: 19,648 shares; 2025Q4: 14,829 shares 14,829$1.39M0.02%-4,819Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,401 shares; 2025Q4: 1,472 shares 1,472$1.37M0.02%-929Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,300 shares; 2025Q2: 4,175 shares; 2025Q3: 12,115 shares; 2025Q4: 27,565 shares 27,565$1.35M0.02%+15,450Timeline
TRMBTRIMBLE 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: 28,006 shares; 2025Q4: 17,056 shares 17,056$1.34M0.02%-10,950Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,693 shares 2,693$1.32M0.02%newTimeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,201 shares; 2024Q4: 21,829 shares; 2025Q1: 19,405 shares; 2025Q2: 14,636 shares; 2025Q3: 13,028 shares; 2025Q4: 8,036 shares 8,036$1.29M0.02%-4,992Timeline
ALBALBEMARLE 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: 13,251 shares; 2025Q4: 9,024 shares 9,024$1.28M0.02%-4,227Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,573 shares; 2024Q4: 7,298 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,397 shares 34,397$1.25M0.02%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,825 shares; 2025Q4: 18,378 shares 18,378$1.23M0.02%+12,553Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,265 shares; 2024Q4: 23,462 shares; 2025Q1: 13,794 shares; 2025Q2: 10,735 shares; 2025Q3: 9,162 shares; 2025Q4: 5,604 shares 5,604$1.2M0.02%-3,558Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,127 shares; 2025Q1: 2,954 shares; 2025Q2: 1,915 shares; 2025Q3: 40,501 shares; 2025Q4: 7,392 shares 7,392$1.2M0.02%-33,109Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,672 shares; 2025Q4: 4,029 shares 4,029$1.19M0.02%-4,643Timeline
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: not reported; 2025Q3: 13,618 shares; 2025Q4: 6,770 shares 6,770$1.18M0.02%-6,848Timeline
TDYTELEDYNE 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: 752 shares; 2025Q3: 1,738 shares; 2025Q4: 2,278 shares 2,278$1.16M0.02%+540Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,142 shares; 2025Q2: 39,249 shares; 2025Q3: 53,906 shares; 2025Q4: 50,942 shares 50,942$1.13M0.02%-2,964Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,945 shares; 2024Q4: 752,660 shares; 2025Q1: 775,135 shares; 2025Q2: 809,350 shares; 2025Q3: 835,645 shares; 2025Q4: 16,745 shares 16,745$1.1M0.02%-818,900Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,198 shares; 2025Q4: 6,606 shares 6,606$1.08M0.02%+4,408Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,942 shares; 2024Q4: 101,332 shares; 2025Q1: 91,622 shares; 2025Q2: 36,036 shares; 2025Q3: 41,842 shares; 2025Q4: 38,940 shares 38,940$1.07M0.02%-2,902Timeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,018 shares; 2024Q4: 399,018 shares; 2025Q1: 399,018 shares; 2025Q2: 399,018 shares; 2025Q3: 399,018 shares; 2025Q4: 399,018 shares 399,018$1.06M0.02%0Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,336 shares; 2025Q4: 9,336 shares 9,336$994K0.01%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,755 shares; 2024Q4: 356,075 shares; 2025Q1: 45,175 shares; 2025Q2: 130,370 shares; 2025Q3: 118,015 shares; 2025Q4: 2,065 shares 2,065$992K0.01%-115,950Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,966 shares 7,966$987K0.01%newTimeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,291 shares; 2024Q4: 47,640 shares; 2025Q1: 41,954 shares; 2025Q2: 32,190 shares; 2025Q3: 28,171 shares; 2025Q4: 33,300 shares 33,300$982K0.01%+5,129Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 608 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,299 shares; 2025Q4: 1,998 shares 1,998$974K0.01%+699Timeline
JJACOBS 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,335 shares 7,335$972K0.01%newTimeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,880 shares; 2024Q4: 548,170 shares; 2025Q1: 541,050 shares; 2025Q2: 396,620 shares; 2025Q3: 387,040 shares; 2025Q4: 13,685 shares 13,685$971K0.01%-373,355Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,984 shares 6,984$961K0.01%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,827 shares; 2025Q2: 19,437 shares; 2025Q3: 63,605 shares; 2025Q4: 10,953 shares 10,953$959K0.01%-52,652Timeline
PWRQUANTA 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: not reported; 2025Q3: 4,718 shares; 2025Q4: 2,259 shares 2,259$953K0.01%-2,459Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,299 shares; 2025Q4: 6,775 shares 6,775$951K0.01%-3,524Timeline
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: not reported; 2025Q3: 6,371 shares; 2025Q4: 3,971 shares 3,971$931K0.01%-2,400Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,520 shares; 2024Q4: 24,656 shares; 2025Q1: not reported; 2025Q2: 31,665 shares; 2025Q3: 72,130 shares; 2025Q4: 17,014 shares 17,014$921K0.01%-55,116Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,688 shares; 2025Q2: 28,353 shares; 2025Q3: 43,643 shares; 2025Q4: 38,009 shares 38,009$916K0.01%-5,634Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,305 shares; 2024Q4: 47,095 shares; 2025Q1: 58,912 shares; 2025Q2: 44,208 shares; 2025Q3: 39,295 shares; 2025Q4: 24,036 shares 24,036$912K0.01%-15,259Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,063 shares 11,063$907K0.01%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,773 shares; 2024Q4: 4,492 shares; 2025Q1: 4,492 shares; 2025Q2: 4,492 shares; 2025Q3: 4,492 shares; 2025Q4: 13,834 shares 13,834$890K0.01%+9,342Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,639 shares; 2025Q4: 5,556 shares 5,556$877K0.01%-4,083Timeline
MPWRMONOLITHIC PWR 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: not reported; 2025Q3: 1,585 shares; 2025Q4: 959 shares 959$869K0.01%-626Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,874 shares; 2024Q4: 7,474 shares; 2025Q1: 6,717 shares; 2025Q2: 4,865 shares; 2025Q3: 4,427 shares; 2025Q4: 2,696 shares 2,696$862K0.01%-1,731Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,750 shares 3,750$848K0.01%newTimeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,641 shares; 2024Q4: 98,993 shares; 2025Q1: 145,807 shares; 2025Q2: 162,198 shares; 2025Q3: 147,169 shares; 2025Q4: 90,370 shares 90,370$844K0.01%-56,799Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,435 shares; 2024Q4: 3,705 shares; 2025Q1: 3,125 shares; 2025Q2: 3,720 shares; 2025Q3: 4,097 shares; 2025Q4: 14,130 shares 14,130$840K0.01%+10,033Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,487 shares; 2024Q4: 19,296 shares; 2025Q1: 11,496 shares; 2025Q2: 8,261 shares; 2025Q3: 7,563 shares; 2025Q4: 4,573 shares 4,573$829K0.01%-2,990Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,207 shares; 2025Q4: 3,207 shares 3,207$823K0.01%0Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,269 shares; 2025Q4: 11,130 shares 11,130$810K0.01%-9,139Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 1,966 shares; 2025Q4: 1,936 shares 1,936$808K0.01%-30Timeline
BEPCBROOKFIELD RENEWABLE 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: 20,917 shares; 2025Q4: 20,917 shares 20,917$802K0.01%0Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,050 shares; 2025Q4: 10,050 shares 10,050$801K0.01%0Timeline
EBAYEBAY 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: 3,118 shares; 2025Q2: 3,118 shares; 2025Q3: 4,266 shares; 2025Q4: 9,053 shares 9,053$789K0.01%+4,787Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,941 shares; 2024Q4: 49,441 shares; 2025Q1: 44,255 shares; 2025Q2: 32,133 shares; 2025Q3: 29,479 shares; 2025Q4: 17,429 shares 17,429$770K0.01%-12,050Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,277 shares; 2025Q1: 35,310 shares; 2025Q2: 39,474 shares; 2025Q3: 36,033 shares; 2025Q4: 21,136 shares 21,136$740K0.01%-14,897Timeline
TPRTAPESTRY 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: 22,000 shares; 2025Q3: not reported; 2025Q4: 5,722 shares 5,722$731K0.01%newTimeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,100 shares; 2025Q4: 18,100 shares 18,100$731K0.01%0Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,128 shares 20,128$726K0.01%newTimeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,122 shares; 2024Q4: 86,391 shares; 2025Q1: 74,870 shares; 2025Q2: 55,283 shares; 2025Q3: 32,805 shares; 2025Q4: 20,139 shares 20,139$725K0.01%-12,666Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,453,013 shares; 2024Q4: 37,448 shares; 2025Q1: 60,907 shares; 2025Q2: 140,180 shares; 2025Q3: 254,654 shares; 2025Q4: 9,403 shares 9,403$724K0.01%-245,251Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,636 shares; 2025Q1: 2,897 shares; 2025Q2: 6,456 shares; 2025Q3: 20,483 shares; 2025Q4: 5,750 shares 5,750$724K0.01%-14,733Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,190 shares; 2025Q4: 1,190 shares 1,190$703K0.01%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,877 shares; 2024Q4: 2,017 shares; 2025Q1: 1,818 shares; 2025Q2: 1,710 shares; 2025Q3: 7,440 shares; 2025Q4: 5,064 shares 5,064$690K0.01%-2,376Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,177 shares; 2025Q4: 7,884 shares 7,884$681K0.01%-5,293Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,896 shares; 2025Q4: 3,896 shares 3,896$660K0.01%0Timeline
AVTRAVANTOR 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: 56,756 shares; 2025Q4: 56,756 shares 56,756$650K0.01%0Timeline
VIAVVIAVI 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: not reported; 2025Q2: not reported; 2025Q3: 113,623 shares; 2025Q4: 36,138 shares 36,138$644K0.01%-77,485Timeline
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: 7,200 shares; 2025Q3: 11,404 shares; 2025Q4: 20,908 shares 20,908$611K0.01%+9,504Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,862 shares; 2025Q4: 4,532 shares 4,532$611K0.01%-4,330Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,622 shares 13,622$597K0.01%newTimeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,326 shares; 2025Q4: 12,326 shares 12,326$587K0.01%0Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,655 shares 6,655$587K0.01%newTimeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,317 shares 2,317$581K0.01%newTimeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,573 shares; 2024Q4: 172,166 shares; 2025Q1: 106,954 shares; 2025Q2: 81,591 shares; 2025Q3: 71,544 shares; 2025Q4: 26,628 shares 26,628$580K0.01%-44,916Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,197 shares; 2025Q1: 27,334 shares; 2025Q2: 3,234 shares; 2025Q3: 27,244 shares; 2025Q4: 9,773 shares 9,773$571K0.01%-17,471Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,066 shares 13,066$570K0.01%newTimeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,955 shares; 2025Q4: 18,033 shares 18,033$567K0.01%-14,922Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,830 shares; 2025Q4: 2,387 shares 2,387$524K0.01%-443Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,037 shares; 2024Q4: 3,530 shares; 2025Q1: 8,160 shares; 2025Q2: 4,414 shares; 2025Q3: 5,529 shares; 2025Q4: 2,502 shares 2,502$522K0.01%-3,027Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,007 shares; 2025Q4: 3,229 shares 3,229$519K0.01%-7,778Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,602 shares; 2025Q2: 2,602 shares; 2025Q3: 2,602 shares; 2025Q4: 4,503 shares 4,503$504K0.01%+1,901Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 6,525 shares 6,525$480K0.01%newTimeline
JOYYJOYY 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: 7,400 shares; 2025Q4: 7,400 shares 7,400$479K0.01%0Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,128 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,251 shares 10,251$458K0.01%newTimeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,123 shares; 2025Q4: 20,123 shares 20,123$451K0.01%0Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest 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: 38,005 shares; 2025Q4: 6,300 shares 6,300$433K0.01%-31,705Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,196 shares; 2024Q4: 17,399 shares; 2025Q1: 26,999 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,360 shares 3,360$417K0.01%newTimeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,414 shares; 2025Q3: not reported; 2025Q4: 2,340 shares 2,340$411K0.01%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,411 shares; 2024Q4: not reported; 2025Q1: 4,846 shares; 2025Q2: 6,852 shares; 2025Q3: 22,161 shares; 2025Q4: 2,275 shares 2,275$400K0.01%-19,886Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,963 shares; 2025Q2: 5,037 shares; 2025Q3: 5,037 shares; 2025Q4: 5,344 shares 5,344$390K0.01%+307Timeline
NXTNEXTPOWER 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: 7,007 shares; 2025Q4: 4,423 shares 4,423$385K0.01%-2,584Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,685 shares 1,685$376K0.01%newTimeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,536 shares 18,536$376K0.01%newTimeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,211 shares; 2025Q4: 4,618 shares 4,618$370K0.01%+2,407Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,856 shares; 2025Q4: 1,574 shares 1,574$346K0.01%-8,282Timeline
WBWEIBO 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: 112,653 shares; 2025Q4: 31,420 shares 31,420$321K<0.01%-81,233Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965 shares; 2024Q4: 2,924 shares; 2025Q1: 2,050 shares; 2025Q2: 2,501 shares; 2025Q3: 1,572 shares; 2025Q4: 1,652 shares 1,652$304K<0.01%+80Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,325 shares 2,325$300K<0.01%newTimeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,601 shares; 2025Q2: 5,910 shares; 2025Q3: 5,910 shares; 2025Q4: 4,343 shares 4,343$282K<0.01%-1,567Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,145 shares; 2025Q1: 11,940 shares; 2025Q2: 8,575 shares; 2025Q3: 6,683 shares; 2025Q4: 405 shares 405$265K<0.01%-6,278Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,134 shares; 2024Q4: 3,134 shares; 2025Q1: 2,885 shares; 2025Q2: not reported; 2025Q3: 4,600 shares; 2025Q4: 4,600 shares 4,600$254K<0.01%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,221 shares; 2024Q4: 173,565 shares; 2025Q1: 240,610 shares; 2025Q2: 211,455 shares; 2025Q3: 339,761 shares; 2025Q4: 19,705 shares 19,705$245K<0.01%-320,056Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,730 shares; 2024Q4: 2,671 shares; 2025Q1: 1,680 shares; 2025Q2: 1,294 shares; 2025Q3: 939 shares; 2025Q4: 1,022 shares 1,022$236K<0.01%+83Timeline
WATWATERS 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: 3,833 shares; 2025Q4: 598 shares 598$227K<0.01%-3,235Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,350 shares; 2024Q4: 12,318 shares; 2025Q1: 12,719 shares; 2025Q2: 8,794 shares; 2025Q3: 4,347 shares; 2025Q4: 4,800 shares 4,800$219K<0.01%+453Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,701 shares; 2025Q1: 1,931 shares; 2025Q2: 1,781 shares; 2025Q3: 1,547 shares; 2025Q4: 1,439 shares 1,439$204K<0.01%-108Timeline

Sold out in Q4 2025

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

The largest 100 of 119. All 119

SecurityShares beforeValue beforeType
ORCLORACLE CORP41,105$11.6Mshares
KHCKRAFT HEINZ CO364,114$9.48Mshares
PLTRPALANTIR TECHNOLOGIES INC48,297$8.81Mshares
EAELECTRONIC ARTS INC40,778$8.22Mshares
HWMHOWMET AEROSPACE INC37,399$7.34Mshares
EXCEXELON CORP141,338$6.36Mshares
HPEHEWLETT PACKARD ENTERPRISE C233,241$5.73Mshares
COFCAPITAL ONE FINL CORP24,362$5.18Mshares
EQTEQT CORP87,500$4.76Mshares
IBKRINTERACTIVE BROKERS GROUP IN68,500$4.71Mshares
AIGAMERICAN INTL GROUP INC51,518$4.05Mshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO60,233$4.04Mshares
TAPMOLSON COORS BEVERAGE CO88,063$3.98Mshares
ALAIR LEASE CORP60,282$3.84Mshares
DECKDECKERS OUTDOOR CORP37,800$3.83Mshares
RITMRITHM CAPITAL CORP326,436$3.72Mshares
WDCWESTERN DIGITAL CORP29,265$3.51Mshares
HPQHP INC128,993$3.51Mshares
ADMARCHER DANIELS MIDLAND CO54,427$3.25Mshares
GPNGLOBAL PMTS INC38,722$3.22Mshares
NLYANNALY CAPITAL MANAGEMENT IN159,118$3.22Mshares
BNYBANK OF NY MELLON CORP28,523$3.11Mshares
STTSTATE STR CORP26,450$3.07Mshares
VNTVONTIER CORPORATION71,104$2.98Mshares
LENLENNAR CORP23,124$2.91Mshares
BXBLACKSTONE INC16,772$2.87Mshares
TFCTRUIST FINL CORP60,849$2.78Mshares
TSNTYSON FOODS INC51,197$2.78Mshares
EMREMERSON ELEC CO20,221$2.65Mshares
FFORD MTR CO221,639$2.65Mshares
SYFSYNCHRONY FINANCIAL37,110$2.64Mshares
AMATAPPLIED MATLS INC12,596$2.58Mshares
OREALTY INCOME CORP42,409$2.58Mshares
PCGPG&E CORP166,482$2.51Mshares
AGNCAGNC INVT CORP248,301$2.43Mshares
CFGCITIZENS FINL GROUP INC44,910$2.39Mshares
RGAREINSURANCE GROUP AMER INC12,072$2.32Mshares
PHMPULTE GROUP INC17,357$2.29Mshares
MSTRSTRATEGY INC7,091$2.28Mshares
SNXTD SYNNEX CORPORATION13,635$2.23Mshares
TEAMATLASSIAN CORPORATION12,582$2.01Mshares
APPAPPLOVIN CORP2,653$1.91Mshares
CHTRCHARTER COMMUNICATIONS INC5,870$1.61Mshares
MRVLMARVELL TECHNOLOGY INC16,548$1.39Mshares
OMCOMNICOM GROUP INC16,873$1.38Mshares
FDXFEDEX CORP5,733$1.35Mshares
ARWARROW ELECTRS INC11,103$1.34Mshares
SNDKSANDISK CORP11,930$1.34Mshares
UHSUNIVERSAL HLTH SVCS INC6,327$1.29Mshares
RSGREPUBLIC SVCS INC5,553$1.27Mshares
CALMCAL MAINE FOODS INC13,539$1.27Mshares
TMHCTAYLOR MORRISON HOME CORP19,184$1.27Mshares
ZMZOOM COMMUNICATIONS INC14,490$1.2Mshares
SMCISUPER MICRO COMPUTER INC22,095$1.06Mshares
IFFINTERNATIONAL FLAVORS&FRAGRA17,166$1.06Mshares
TGTTARGET CORP11,739$1.05Mshares
STWDSTARWOOD PPTY TR INC53,884$1.04Mshares
DASHDOORDASH INC3,824$1.04Mshares
UGIUGI CORP NEW30,579$1.02Mshares
SWKSTANLEY BLACK & DECKER INC13,683$1.02Mshares
SKYDPARAMOUNT SKYDANCE CORP52,575$995Kshares
CHRDCHORD ENERGY CORPORATION9,708$965Kshares
LBRDKLIBERTY BROADBAND CORP14,622$929Kshares
MTHMERITAGE HOMES CORP12,765$925Kshares
ARMARM HOLDINGS PLC6,507$921Kshares
SIRISIRIUSXM HOLDINGS INC39,223$913Kshares
DGDOLLAR GEN CORP8,746$904Kshares
FNBF N B CORP52,566$847Kshares
EMNEASTMAN CHEM CO13,257$836Kshares
SJMSMUCKER J M CO7,591$824Kshares
IPINTERNATIONAL PAPER CO16,998$789Kshares
UNMUNUM GROUP9,709$755Kshares
KDPKEURIG DR PEPPER INC27,515$702Kshares
DINOHF SINCLAIR CORP12,990$680Kshares
BDXBECTON DICKINSON & CO3,589$672Kshares
UALUNITED AIRLS HLDGS INC6,817$658Kshares
SNASNAP ON INC1,892$656Kshares
DDDUPONT DE NEMOURS INC8,259$643Kshares
BALLBALL CORP12,260$618Kshares
TWLOTWILIO INC5,359$536Kshares
FLRFLUOR CORP12,662$533Kshares
LADLITHIA MTRS INC1,649$521Kshares
INSPINSPIRE MED SYS INC6,902$512Kshares
HOODROBINHOOD MKTS INC3,450$494Kshares
JBLJABIL INC2,252$489Kshares
KRCKILROY REALTY CORP10,880$460Kshares
BPOPPOPULAR INC3,574$454Kshares
LOWLOWES COS INC1,793$451Kshares
COKECOCA COLA CONS INC3,844$450Kshares
HIGHARTFORD INSURANCE GROUP INC3,322$443Kshares
TOLTOLL BROTHERS INC3,144$434Kshares
STMSTMICROELECTRONICS N V15,367$434Kshares
BRBRBELLRING BRANDS INC11,816$430Kshares
COHRCOHERENT CORP3,865$416Kshares
BENFRANKLIN TEMPLETON INC17,658$408Kshares
RKTROCKET COS INC19,449$377Kshares
CFCF INDUSTRIES HOLD4,197$376Kshares
FMCFMC CORP11,156$375Kshares
CEGCONSTELLATION ENERGY CORP1,134$373Kshares
GLGLOBE LIFE INC2,434$348Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-26-011940 base2026-02-09acceptance time not in the bulk data set