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Bank Julius Baer & Co. Ltd, Zurich

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13F filer, CIK 1544599, ZURICH, Switzerland

Bank Julius Baer & Co. Ltd, Zurich reported $36,244,543,799 across 644 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 38.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001544599-26-000002

Period
2025-12-31
Reported value
$36.2B
Holdings
644
Top 10 weight
38.1%
New
54
Sold out
79

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+6,197,704$581M
CSCOadded+3,666,258$283M
WMTadded+1,895,477$211M
AZNadded+1,790,874$165M
ABTadded+1,113,769$140M

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
GOOGLreduced-753,869-$236M
NVDAreduced-1,150,639-$215M
APHreduced-1,011,988-$137M
HONreduced-698,572-$136M
ADBEreduced-371,686-$130M

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 0001544599-26-000002, largest first. % of portfolio is the value over $36,244,543,799, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,617,998 shares; 2024Q4: 7,605,883 shares; 2025Q1: 7,999,740 shares; 2025Q2: 8,364,241 shares; 2025Q3: 8,296,990 shares; 2025Q4: 7,543,121 shares 7,543,121$2.36B6.52%-753,869Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,672,671 shares; 2024Q4: 3,970,705 shares; 2025Q1: 4,418,798 shares; 2025Q2: 4,445,297 shares; 2025Q3: 4,453,405 shares; 2025Q4: 4,446,041 shares 4,446,041$2.15B5.94%-7,364Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,011,696 shares; 2024Q4: 10,485,482 shares; 2025Q1: 10,862,093 shares; 2025Q2: 11,703,510 shares; 2025Q3: 11,731,222 shares; 2025Q4: 10,580,583 shares 10,580,583$1.97B5.45%-1,150,639Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,441,098 shares; 2024Q4: 4,809,212 shares; 2025Q1: 5,142,629 shares; 2025Q2: 5,139,131 shares; 2025Q3: 5,809,379 shares; 2025Q4: 6,039,498 shares 6,039,498$1.64B4.53%+230,119Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,992,450 shares; 2024Q4: 2,063,196 shares; 2025Q1: 2,076,224 shares; 2025Q2: 1,853,769 shares; 2025Q3: 1,835,609 shares; 2025Q4: 1,872,087 shares 1,872,087$1.24B3.42%+36,478Timeline
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: 1,381,770 shares; 2024Q4: 1,531,667 shares; 2025Q1: 1,416,145 shares; 2025Q2: 1,344,722 shares; 2025Q3: 1,412,397 shares; 2025Q4: 1,519,204 shares 1,519,204$1.04B2.86%+106,807Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,461,139 shares; 2024Q4: 2,660,453 shares; 2025Q1: 2,864,577 shares; 2025Q2: 2,840,778 shares; 2025Q3: 2,832,432 shares; 2025Q4: 2,772,290 shares 2,772,290$974M2.69%-60,142Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,777,413 shares; 2024Q4: 4,050,605 shares; 2025Q1: 4,349,472 shares; 2025Q2: 4,325,257 shares; 2025Q3: 4,398,388 shares; 2025Q4: 3,893,387 shares 3,893,387$899M2.48%-505,001Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,993 shares; 2024Q4: 745,161 shares; 2025Q1: 804,758 shares; 2025Q2: 801,922 shares; 2025Q3: 792,885 shares; 2025Q4: 748,090 shares 748,090$804M2.22%-44,795Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050,741 shares; 2024Q4: 1,133,780 shares; 2025Q1: 1,216,297 shares; 2025Q2: 1,259,427 shares; 2025Q3: 1,261,576 shares; 2025Q4: 1,270,542 shares 1,270,542$727M2%+8,966Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,992,164 shares; 2024Q4: 2,127,083 shares; 2025Q1: 2,112,493 shares; 2025Q2: 2,097,281 shares; 2025Q3: 2,135,183 shares; 2025Q4: 2,165,099 shares 2,165,099$698M1.93%+29,916Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,620,535 shares; 2024Q4: 2,927,729 shares; 2025Q1: 2,220,055 shares; 2025Q2: 2,085,727 shares; 2025Q3: 1,645,685 shares; 2025Q4: 1,888,778 shares 1,888,778$654M1.81%+243,093Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,828 shares; 2024Q4: 3,222,585 shares; 2025Q1: 4,461,030 shares; 2025Q2: 4,526,400 shares; 2025Q3: 4,532,238 shares; 2025Q4: 4,525,663 shares 4,525,663$649M1.79%-6,575Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,074 shares; 2024Q4: 556,217 shares; 2025Q1: 605,152 shares; 2025Q2: 642,877 shares; 2025Q3: 669,198 shares; 2025Q4: 6,866,902 shares 6,866,902$644M1.78%+6,197,704Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,384 shares; 2024Q4: 20,578 shares; 2025Q1: 5,357 shares; 2025Q2: 17,891 shares; 2025Q3: 1,635,811 shares; 2025Q4: 1,644,315 shares 1,644,315$489M1.35%+8,504Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,073 shares; 2024Q4: 254,052 shares; 2025Q1: 277,174 shares; 2025Q2: 379,409 shares; 2025Q3: 381,094 shares; 2025Q4: 505,645 shares 505,645$436M1.2%+124,551Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423,576 shares; 2024Q4: 1,649,413 shares; 2025Q1: 1,834,731 shares; 2025Q2: 1,865,338 shares; 2025Q3: 1,912,869 shares; 2025Q4: 1,875,074 shares 1,875,074$427M1.18%-37,795Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,526 shares; 2024Q4: 106,245 shares; 2025Q1: 424,824 shares; 2025Q2: 649,274 shares; 2025Q3: 647,261 shares; 2025Q4: 825,882 shares 825,882$415M1.15%+178,621Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,849 shares; 2024Q4: 768,588 shares; 2025Q1: 836,919 shares; 2025Q2: 867,506 shares; 2025Q3: 1,702,363 shares; 2025Q4: 1,319,520 shares 1,319,520$407M1.12%-382,843Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792,902 shares; 2024Q4: 833,606 shares; 2025Q1: 641,448 shares; 2025Q2: 618,049 shares; 2025Q3: 691,491 shares; 2025Q4: 690,727 shares 690,727$392M1.08%-764Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,996,435 shares; 2024Q4: 1,662,194 shares; 2025Q1: 1,820,202 shares; 2025Q2: 1,799,703 shares; 2025Q3: 1,658,811 shares; 2025Q4: 1,787,427 shares 1,787,427$370M1.02%+128,616Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,024 shares; 2024Q4: 721,271 shares; 2025Q1: 767,623 shares; 2025Q2: 761,861 shares; 2025Q3: 766,268 shares; 2025Q4: 695,289 shares 695,289$364M1%-70,979Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,803 shares; 2024Q4: 827,979 shares; 2025Q1: 900,137 shares; 2025Q2: 899,071 shares; 2025Q3: 900,451 shares; 2025Q4: 841,188 shares 841,188$359M0.99%-59,263Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,707,792 shares; 2024Q4: 1,430,482 shares; 2025Q1: 1,248,911 shares; 2025Q2: 1,236,490 shares; 2025Q3: 1,276,365 shares; 2025Q4: 3,171,842 shares 3,171,842$354M0.98%+1,895,477Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,300 shares; 2024Q4: 31,817 shares; 2025Q1: 34,006 shares; 2025Q2: 64,664 shares; 2025Q3: 66,109 shares; 2025Q4: 65,375 shares 65,375$351M0.97%-734Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998,721 shares; 2024Q4: 1,110,372 shares; 2025Q1: 2,865,204 shares; 2025Q2: 3,068,707 shares; 2025Q3: 3,063,051 shares; 2025Q4: 3,163,331 shares 3,163,331$334M0.92%+100,280Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,131,147 shares; 2024Q4: 2,342,461 shares; 2025Q1: 3,005,655 shares; 2025Q2: 3,092,654 shares; 2025Q3: 3,179,971 shares; 2025Q4: 3,381,458 shares 3,381,458$325M0.9%+201,487Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,751,453 shares; 2024Q4: 1,921,326 shares; 2025Q1: 2,421,167 shares; 2025Q2: 2,450,141 shares; 2025Q3: 2,516,836 shares; 2025Q4: 2,679,733 shares 2,679,733$320M0.88%+162,897Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,037,944 shares; 2024Q4: 1,095,443 shares; 2025Q1: 1,278,327 shares; 2025Q2: 1,394,534 shares; 2025Q3: 1,432,370 shares; 2025Q4: 2,546,139 shares 2,546,139$319M0.88%+1,113,769Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,982 shares; 2024Q4: 698,099 shares; 2025Q1: 594,809 shares; 2025Q2: 537,357 shares; 2025Q3: 531,711 shares; 2025Q4: 549,879 shares 549,879$315M0.87%+18,168Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,077 shares; 2024Q4: 367,376 shares; 2025Q1: 350,360 shares; 2025Q2: 356,508 shares; 2025Q3: 418,707 shares; 2025Q4: 4,084,965 shares 4,084,965$315M0.87%+3,666,258Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024,933 shares; 2024Q4: 1,098,774 shares; 2025Q1: 1,159,360 shares; 2025Q2: 1,150,314 shares; 2025Q3: 1,150,596 shares; 2025Q4: 1,217,829 shares 1,217,829$314M0.87%+67,233Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,277,566 shares; 2024Q4: 1,340,857 shares; 2025Q1: 1,320,427 shares; 2025Q2: 1,336,533 shares; 2025Q3: 1,299,559 shares; 2025Q4: 1,286,094 shares 1,286,094$295M0.81%-13,465Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,097 shares; 2024Q4: 2,019,843 shares; 2025Q1: 2,194,302 shares; 2025Q2: 2,169,744 shares; 2025Q3: 4,704,597 shares; 2025Q4: 3,585,062 shares 3,585,062$293M0.81%-1,119,535Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,172 shares; 2024Q4: 475,558 shares; 2025Q1: 761,293 shares; 2025Q2: 766,260 shares; 2025Q3: 772,767 shares; 2025Q4: 807,532 shares 807,532$284M0.78%+34,765Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,815,817 shares; 2025Q1: 1,968,565 shares; 2025Q2: 2,758,497 shares; 2025Q3: 1,660,024 shares; 2025Q4: 1,634,505 shares 1,634,505$281M0.77%-25,519Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,705 shares; 2024Q4: 4,375,839 shares; 2025Q1: 4,506,853 shares; 2025Q2: 5,443,355 shares; 2025Q3: 4,527,451 shares; 2025Q4: 5,704,194 shares 5,704,194$265M0.73%+1,176,743Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,487,993 shares; 2024Q4: 1,687,064 shares; 2025Q1: 1,807,428 shares; 2025Q2: 1,833,673 shares; 2025Q3: 1,908,105 shares; 2025Q4: 2,028,529 shares 2,028,529$244M0.67%+120,424Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,087,856 shares; 2024Q4: 1,119,195 shares; 2025Q1: 1,214,229 shares; 2025Q2: 1,267,187 shares; 2025Q3: 797,985 shares; 2025Q4: 766,880 shares 766,880$240M0.66%-31,105Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,927,483 shares; 2024Q4: 3,284,521 shares; 2025Q1: 3,748,855 shares; 2025Q2: 3,786,671 shares; 2025Q3: 3,351,896 shares; 2025Q4: 3,334,653 shares 3,334,653$233M0.64%-17,243Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,200 shares; 2024Q4: 744,549 shares; 2025Q1: 832,921 shares; 2025Q2: 835,760 shares; 2025Q3: 864,347 shares; 2025Q4: 1,707,873 shares 1,707,873$228M0.63%+843,526Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,253 shares; 2024Q4: 6,356 shares; 2025Q1: 5,458 shares; 2025Q2: 5,472 shares; 2025Q3: 1,377,411 shares; 2025Q4: 2,361,217 shares 2,361,217$221M0.61%+983,806Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,348 shares; 2024Q4: 630,085 shares; 2025Q1: 713,139 shares; 2025Q2: 786,454 shares; 2025Q3: 804,754 shares; 2025Q4: 801,283 shares 801,283$219M0.6%-3,471Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,886 shares; 2024Q4: 73,771 shares; 2025Q1: 82,205 shares; 2025Q2: 85,106 shares; 2025Q3: 86,484 shares; 2025Q4: 97,923 shares 97,923$211M0.58%+11,439Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,200 shares; 2024Q4: 420,257 shares; 2025Q1: 809,851 shares; 2025Q2: 808,680 shares; 2025Q3: 806,914 shares; 2025Q4: 809,998 shares 809,998$209M0.58%+3,084Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,393,003 shares; 2024Q4: 3,723,392 shares; 2025Q1: 3,899,864 shares; 2025Q2: 2,575,781 shares; 2025Q3: 2,188,186 shares; 2025Q4: 2,095,629 shares 2,095,629$204M0.56%-92,557Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,672 shares; 2024Q4: 136,567 shares; 2025Q1: 146,143 shares; 2025Q2: 401,532 shares; 2025Q3: 419,109 shares; 2025Q4: 325,454 shares 325,454$200M0.55%-93,655Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,758,270 shares; 2024Q4: 1,874,008 shares; 2025Q1: 2,135,100 shares; 2025Q2: 1,237,592 shares; 2025Q3: 1,191,245 shares; 2025Q4: 903,574 shares 903,574$177M0.49%-287,671Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,972 shares; 2024Q4: 539,673 shares; 2025Q1: 601,069 shares; 2025Q2: 539,361 shares; 2025Q3: 531,509 shares; 2025Q4: 536,723 shares 536,723$171M0.47%+5,214Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,949 shares; 2024Q4: 427,226 shares; 2025Q1: 462,442 shares; 2025Q2: 479,012 shares; 2025Q3: 467,218 shares; 2025Q4: 436,924 shares 436,924$170M0.47%-30,294Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,776 shares; 2024Q4: 577,972 shares; 2025Q1: 629,428 shares; 2025Q2: 622,148 shares; 2025Q3: 615,235 shares; 2025Q4: 620,413 shares 620,413$169M0.47%+5,178Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,212,694 shares; 2024Q4: 1,288,686 shares; 2025Q1: 1,498,156 shares; 2025Q2: 1,486,699 shares; 2025Q3: 1,514,304 shares; 2025Q4: 1,467,623 shares 1,467,623$167M0.46%-46,681Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,459 shares; 2024Q4: 1,023,724 shares; 2025Q1: 1,426,639 shares; 2025Q2: 1,373,612 shares; 2025Q3: 830,952 shares; 2025Q4: 810,723 shares 810,723$167M0.46%-20,229Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,487 shares; 2025Q1: 15,995 shares; 2025Q2: 16,006 shares; 2025Q3: 16,003 shares; 2025Q4: 1,806,877 shares 1,806,877$166M0.46%+1,790,874Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,645 shares; 2024Q4: 368,967 shares; 2025Q1: 398,031 shares; 2025Q2: 391,376 shares; 2025Q3: 376,495 shares; 2025Q4: 366,341 shares 366,341$166M0.46%-10,154Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,875 shares; 2024Q4: 260,389 shares; 2025Q1: 287,065 shares; 2025Q2: 273,992 shares; 2025Q3: 255,604 shares; 2025Q4: 250,076 shares 250,076$166M0.46%-5,528Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,641 shares; 2024Q4: 502,077 shares; 2025Q1: 544,530 shares; 2025Q2: 581,669 shares; 2025Q3: 581,224 shares; 2025Q4: 572,349 shares 572,349$165M0.45%-8,875Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,953 shares; 2024Q4: 25,654 shares; 2025Q1: 736,699 shares; 2025Q2: 921,908 shares; 2025Q3: 932,330 shares; 2025Q4: 886,728 shares 886,728$164M0.45%-45,602Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,797,532 shares; 2024Q4: 1,938,786 shares; 2025Q1: 2,206,206 shares; 2025Q2: 1,448,778 shares; 2025Q3: 1,482,661 shares; 2025Q4: 1,609,399 shares 1,609,399$161M0.44%+126,738Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 485,032 shares; 2025Q1: 528,624 shares; 2025Q2: 538,096 shares; 2025Q3: 540,749 shares; 2025Q4: 539,096 shares 539,096$160M0.44%-1,653Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,276 shares; 2024Q4: 223,841 shares; 2025Q1: 236,911 shares; 2025Q2: 233,263 shares; 2025Q3: 230,439 shares; 2025Q4: 231,808 shares 231,808$157M0.43%+1,369Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,659 shares; 2024Q4: 541,741 shares; 2025Q1: 483,191 shares; 2025Q2: 467,108 shares; 2025Q3: 369,914 shares; 2025Q4: 506,961 shares 506,961$154M0.42%+137,047Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,950 shares; 2024Q4: 242,783 shares; 2025Q1: 2,162,704 shares; 2025Q2: 2,122,721 shares; 2025Q3: 2,096,338 shares; 2025Q4: 1,084,350 shares 1,084,350$147M0.41%-1,011,988Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,178 shares; 2024Q4: 5,852 shares; 2025Q1: 7,463 shares; 2025Q2: 6,473 shares; 2025Q3: 1,138,601 shares; 2025Q4: 1,153,849 shares 1,153,849$146M0.4%+15,248Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,631 shares; 2024Q4: 533,761 shares; 2025Q1: 573,039 shares; 2025Q2: 567,540 shares; 2025Q3: 559,143 shares; 2025Q4: 556,949 shares 556,949$144M0.4%-2,194Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 105,951 shares; 2025Q1: 125,624 shares; 2025Q2: 131,181 shares; 2025Q3: 130,745 shares; 2025Q4: 131,454 shares 131,454$141M0.39%+709Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,567,136 shares; 2024Q4: 1,711,829 shares; 2025Q1: 1,821,919 shares; 2025Q2: 1,834,619 shares; 2025Q3: 1,856,948 shares; 2025Q4: 1,456,881 shares 1,456,881$136M0.38%-400,067Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,009 shares; 2024Q4: 4,307 shares; 2025Q1: 1,746,582 shares; 2025Q2: 1,795,059 shares; 2025Q3: 1,863,620 shares; 2025Q4: 2,269,856 shares 2,269,856$136M0.38%+406,236Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,122 shares; 2024Q4: 12,191 shares; 2025Q1: 2,013 shares; 2025Q2: 1,343 shares; 2025Q3: 1,475 shares; 2025Q4: 598,381 shares 598,381$132M0.36%+596,906Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,681 shares; 2024Q4: 489,109 shares; 2025Q1: 531,855 shares; 2025Q2: 542,047 shares; 2025Q3: 524,899 shares; 2025Q4: 489,590 shares 489,590$131M0.36%-35,309Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,743 shares; 2024Q4: 6,041 shares; 2025Q1: 9,333 shares; 2025Q2: not reported; 2025Q3: 1,379,885 shares; 2025Q4: 1,412,594 shares 1,412,594$124M0.34%+32,709Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,305,633 shares; 2024Q4: 1,514,729 shares; 2025Q1: 909,238 shares; 2025Q2: 547,842 shares; 2025Q3: 480,345 shares; 2025Q4: 367,199 shares 367,199$121M0.33%-113,146Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,970 shares; 2024Q4: 245,776 shares; 2025Q1: 306,265 shares; 2025Q2: 305,131 shares; 2025Q3: 302,736 shares; 2025Q4: 1,033,379 shares 1,033,379$121M0.33%+730,643Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,521 shares; 2024Q4: 2,281 shares; 2025Q1: 2,735 shares; 2025Q2: 2,589 shares; 2025Q3: 6,469 shares; 2025Q4: 664,173 shares 664,173$118M0.33%+657,704Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,924,419 shares; 2025Q3: 1,723,416 shares; 2025Q4: 2,164,679 shares 2,164,679$118M0.32%+441,263Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,408 shares; 2024Q4: 1,112,401 shares; 2025Q1: 1,460,330 shares; 2025Q2: 1,786,943 shares; 2025Q3: 1,494,379 shares; 2025Q4: 1,481,381 shares 1,481,381$117M0.32%-12,998Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,612 shares; 2024Q4: 243,306 shares; 2025Q1: 252,183 shares; 2025Q2: 340,622 shares; 2025Q3: 293,873 shares; 2025Q4: 316,590 shares 316,590$115M0.32%+22,717Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,313 shares; 2024Q4: 546,162 shares; 2025Q1: 514,130 shares; 2025Q2: 485,536 shares; 2025Q3: 620,816 shares; 2025Q4: 2,803,562 shares 2,803,562$114M0.31%+2,182,746Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,687 shares; 2024Q4: 444,035 shares; 2025Q1: 461,554 shares; 2025Q2: 495,203 shares; 2025Q3: 519,791 shares; 2025Q4: 515,778 shares 515,778$113M0.31%-4,013Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,742,953 shares 1,742,953$112M0.31%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,426 shares; 2024Q4: 817,065 shares; 2025Q1: 658,860 shares; 2025Q2: 647,995 shares; 2025Q3: 659,045 shares; 2025Q4: 287,359 shares 287,359$101M0.28%-371,686Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,313 shares; 2024Q4: 646,692 shares; 2025Q1: 756,054 shares; 2025Q2: 756,336 shares; 2025Q3: 763,193 shares; 2025Q4: 422,058 shares 422,058$96.3M0.27%-341,135Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,979 shares; 2024Q4: 894,086 shares; 2025Q1: 959,171 shares; 2025Q2: 966,670 shares; 2025Q3: 981,374 shares; 2025Q4: 999,638 shares 999,638$96.2M0.27%+18,264Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,371,615 shares; 2024Q4: 4,605,315 shares; 2025Q1: 5,294,070 shares; 2025Q2: 5,282,949 shares; 2025Q3: 5,374,959 shares; 2025Q4: 5,491,294 shares 5,491,294$95.5M0.26%+116,335Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 98,251 shares; 2025Q2: 168,427 shares; 2025Q3: 205,129 shares; 2025Q4: 2,337,722 shares 2,337,722$94.3M0.26%+2,132,593Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675 shares; 2024Q4: 241,686 shares; 2025Q1: 274,599 shares; 2025Q2: 285,167 shares; 2025Q3: 280,168 shares; 2025Q4: 276,858 shares 276,858$85.9M0.24%-3,310Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,039 shares; 2024Q4: 516,740 shares; 2025Q1: 535,539 shares; 2025Q2: 564,389 shares; 2025Q3: 555,580 shares; 2025Q4: 557,383 shares 557,383$84.9M0.23%+1,803Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,024 shares; 2024Q4: 59,222 shares; 2025Q1: 57,934 shares; 2025Q2: 28,265 shares; 2025Q3: 28,958 shares; 2025Q4: 377,325 shares 377,325$84.3M0.23%+348,367Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,933 shares; 2024Q4: 730,311 shares; 2025Q1: 786,266 shares; 2025Q2: 792,752 shares; 2025Q3: 797,843 shares; 2025Q4: 789,139 shares 789,139$83M0.23%-8,704Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,358 shares; 2024Q4: 524,035 shares; 2025Q1: 568,935 shares; 2025Q2: 687,257 shares; 2025Q3: 672,778 shares; 2025Q4: 659,198 shares 659,198$83M0.23%-13,580Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,599 shares; 2024Q4: 262,298 shares; 2025Q1: 292,958 shares; 2025Q2: 301,178 shares; 2025Q3: 204,581 shares; 2025Q4: 315,312 shares 315,312$82M0.23%+110,731Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,460,469 shares; 2024Q4: 1,597,556 shares; 2025Q1: 1,707,545 shares; 2025Q2: 1,583,504 shares; 2025Q3: 1,101,619 shares; 2025Q4: 403,047 shares 403,047$78.6M0.22%-698,572Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,169 shares; 2024Q4: 47,435 shares; 2025Q1: 52,258 shares; 2025Q2: 47,487 shares; 2025Q3: 35,062 shares; 2025Q4: 1,348,860 shares 1,348,860$74.3M0.21%+1,313,798Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,170,888 shares; 2024Q4: 2,292,481 shares; 2025Q1: 2,608,941 shares; 2025Q2: 2,654,925 shares; 2025Q3: 2,767,772 shares; 2025Q4: 2,635,126 shares 2,635,126$74M0.2%-132,646Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,555 shares; 2024Q4: 748,580 shares; 2025Q1: 664,469 shares; 2025Q2: 779,821 shares; 2025Q3: 716,746 shares; 2025Q4: 724,316 shares 724,316$73M0.2%+7,570Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109,429 shares; 2024Q4: 1,556,680 shares; 2025Q1: 1,723,619 shares; 2025Q2: 1,544,226 shares; 2025Q3: 1,371,500 shares; 2025Q4: 1,341,118 shares 1,341,118$72.1M0.2%-30,382Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,700 shares; 2024Q4: 286,388 shares; 2025Q1: 322,163 shares; 2025Q2: 323,806 shares; 2025Q3: 330,520 shares; 2025Q4: 330,061 shares 330,061$72M0.2%-459Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,006,872 shares; 2024Q4: 1,068,916 shares; 2025Q1: 1,225,957 shares; 2025Q2: 1,237,060 shares; 2025Q3: 1,285,305 shares; 2025Q4: 1,060,395 shares 1,060,395$71.4M0.2%-224,910Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,605 shares; 2024Q4: 443,965 shares; 2025Q1: 472,175 shares; 2025Q2: 444,791 shares; 2025Q3: 428,638 shares; 2025Q4: 334,016 shares 334,016$70.9M0.2%-94,622Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055,032 shares; 2024Q4: 1,002,739 shares; 2025Q1: 1,102,627 shares; 2025Q2: 1,081,847 shares; 2025Q3: 1,081,304 shares; 2025Q4: 1,098,996 shares 1,098,996$69.2M0.19%+17,692Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,210,749 shares; 2024Q4: 2,336,579 shares; 2025Q1: 2,549,881 shares; 2025Q2: 2,666,486 shares; 2025Q3: 2,707,757 shares; 2025Q4: 1,245,041 shares 1,245,041$67.3M0.19%-1,462,716Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,512 shares; 2024Q4: 240,945 shares; 2025Q1: 835,692 shares; 2025Q2: 863,787 shares; 2025Q3: 878,980 shares; 2025Q4: 826,922 shares 826,922$66.4M0.18%-52,058Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,555 shares; 2024Q4: 3,228,211 shares; 2025Q1: 3,643,258 shares; 2025Q2: 3,735,550 shares; 2025Q3: 2,627,180 shares; 2025Q4: 3,599,056 shares 3,599,056$64.4M0.18%+971,876Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,000 shares; 2025Q1: 284,256 shares; 2025Q2: 305,808 shares; 2025Q3: 322,282 shares; 2025Q4: 721,571 shares 721,571$63M0.17%+399,289Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,210,055 shares; 2025Q3: 2,608,494 shares; 2025Q4: 2,873,507 shares 2,873,507$61.1M0.17%+265,013Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,668 shares; 2024Q4: 555,927 shares; 2025Q1: 586,389 shares; 2025Q2: 595,033 shares; 2025Q3: 615,541 shares; 2025Q4: 610,302 shares 610,302$60.6M0.17%-5,239Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,300 shares; 2025Q1: 162,376 shares; 2025Q2: 175,880 shares; 2025Q3: 181,900 shares; 2025Q4: 505,891 shares 505,891$59.4M0.16%+323,991Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 514,911 shares 514,911$57.2M0.16%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,658 shares; 2024Q4: 183,165 shares; 2025Q1: 196,731 shares; 2025Q2: 191,697 shares; 2025Q3: 182,574 shares; 2025Q4: 174,304 shares 174,304$54.6M0.15%-8,270Timeline
EQTEQT 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: 988,308 shares 988,308$53.3M0.15%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,632 shares; 2024Q4: 131,965 shares; 2025Q1: 141,782 shares; 2025Q2: 151,724 shares; 2025Q3: 151,292 shares; 2025Q4: 150,104 shares 150,104$52.5M0.14%-1,188Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,933 shares; 2024Q4: 155,690 shares; 2025Q1: 322,643 shares; 2025Q2: 373,263 shares; 2025Q3: 387,753 shares; 2025Q4: 364,403 shares 364,403$51.4M0.14%-23,350Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,627 shares; 2024Q4: 787,003 shares; 2025Q1: 894,765 shares; 2025Q2: 894,765 shares; 2025Q3: 934,174 shares; 2025Q4: 757,847 shares 757,847$51.1M0.14%-176,327Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,694 shares; 2024Q4: 125,793 shares; 2025Q1: 139,929 shares; 2025Q2: 150,378 shares; 2025Q3: 162,206 shares; 2025Q4: 164,778 shares 164,778$50.4M0.14%+2,572Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,822 shares; 2024Q4: 98,255 shares; 2025Q1: 78,497 shares; 2025Q2: 70,295 shares; 2025Q3: 150,391 shares; 2025Q4: 127,965 shares 127,965$49.1M0.14%-22,426Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,914 shares; 2024Q4: 274,317 shares; 2025Q1: 295,291 shares; 2025Q2: 274,327 shares; 2025Q3: 271,618 shares; 2025Q4: 259,158 shares 259,158$46.1M0.13%-12,460Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,765,864 shares; 2025Q1: 4,171,756 shares; 2025Q2: 4,291,096 shares; 2025Q3: 4,303,629 shares; 2025Q4: 4,457,159 shares 4,457,159$45.1M0.12%+153,530Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,110 shares; 2024Q4: 291,426 shares; 2025Q1: 277,725 shares; 2025Q2: 260,823 shares; 2025Q3: 253,447 shares; 2025Q4: 469,322 shares 469,322$44.8M0.12%+215,875Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,098 shares; 2024Q4: 39,835 shares; 2025Q1: 40,136 shares; 2025Q2: 72,662 shares; 2025Q3: 70,669 shares; 2025Q4: 276,155 shares 276,155$42.4M0.12%+205,486Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,523 shares; 2024Q4: 337,867 shares; 2025Q1: 384,025 shares; 2025Q2: 384,025 shares; 2025Q3: 400,813 shares; 2025Q4: 423,504 shares 423,504$41.2M0.11%+22,691Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,811 shares; 2024Q4: 509,942 shares; 2025Q1: 559,827 shares; 2025Q2: 497,590 shares; 2025Q3: 517,433 shares; 2025Q4: 487,127 shares 487,127$39.3M0.11%-30,306Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830,670 shares; 2024Q4: 904,358 shares; 2025Q1: 962,728 shares; 2025Q2: 577,991 shares; 2025Q3: 225,078 shares; 2025Q4: 108,305 shares 108,305$37.3M0.1%-116,773Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,573 shares; 2024Q4: 263,256 shares; 2025Q1: 268,613 shares; 2025Q2: 466,924 shares; 2025Q3: 427,639 shares; 2025Q4: 341,930 shares 341,930$35.6M0.1%-85,709Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 888,195 shares; 2025Q2: 897,139 shares; 2025Q3: 956,235 shares; 2025Q4: 1,042,334 shares 1,042,334$33.1M0.09%+86,099Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,563 shares; 2024Q4: 195,930 shares; 2025Q1: 457,400 shares; 2025Q2: 521,984 shares; 2025Q3: 459,945 shares; 2025Q4: 460,081 shares 460,081$32.7M0.09%+136Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,719 shares; 2024Q4: 262,919 shares; 2025Q1: 232,496 shares; 2025Q2: 189,274 shares; 2025Q3: 186,346 shares; 2025Q4: 393,766 shares 393,766$32M0.09%+207,420Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,989 shares; 2024Q4: 118,280 shares; 2025Q1: 3,283 shares; 2025Q2: 1,300 shares; 2025Q3: 1,385 shares; 2025Q4: 41,362 shares 41,362$31.9M0.09%+39,977Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,813 shares; 2024Q4: 442,828 shares; 2025Q1: 480,393 shares; 2025Q2: 376,568 shares; 2025Q3: 61,844 shares; 2025Q4: 54,964 shares 54,964$31.8M0.09%-6,880Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,080 shares; 2024Q4: 180,555 shares; 2025Q1: 323,387 shares; 2025Q2: 323,387 shares; 2025Q3: 329,630 shares; 2025Q4: 329,630 shares 329,630$31M0.09%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,551 shares; 2024Q4: 162,570 shares; 2025Q1: 179,760 shares; 2025Q2: 180,222 shares; 2025Q3: 137,950 shares; 2025Q4: 116,609 shares 116,609$30.6M0.08%-21,341Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,864 shares; 2024Q4: 174,329 shares; 2025Q1: 91,713 shares; 2025Q2: 89,215 shares; 2025Q3: 88,667 shares; 2025Q4: 106,233 shares 106,233$30.3M0.08%+17,566Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,301 shares; 2024Q4: 305,754 shares; 2025Q1: 328,175 shares; 2025Q2: 331,812 shares; 2025Q3: 350,196 shares; 2025Q4: 304,756 shares 304,756$29.3M0.08%-45,440Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,259 shares; 2024Q4: 116,074 shares; 2025Q1: 136,644 shares; 2025Q2: 140,688 shares; 2025Q3: 121,732 shares; 2025Q4: 111,185 shares 111,185$29M0.08%-10,547Timeline
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 277 shares; 2025Q1: 283,055 shares; 2025Q2: 284,421 shares; 2025Q3: 300,190 shares; 2025Q4: 311,469 shares 311,469$28.5M0.08%+11,279Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,453 shares; 2024Q4: 45,120 shares; 2025Q1: 35,016 shares; 2025Q2: 22,716 shares; 2025Q3: 22,892 shares; 2025Q4: 22,508 shares 22,508$27.5M0.08%-384Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,990 shares; 2024Q4: 77,124 shares; 2025Q1: 287,138 shares; 2025Q2: 302,529 shares; 2025Q3: 308,568 shares; 2025Q4: 304,813 shares 304,813$27M0.07%-3,755Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,383 shares; 2024Q4: 47,217 shares; 2025Q1: 50,497 shares; 2025Q2: 49,913 shares; 2025Q3: 45,861 shares; 2025Q4: 58,609 shares 58,609$26.4M0.07%+12,748Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,842 shares; 2025Q1: 35,860 shares; 2025Q2: 459,880 shares; 2025Q3: 462,497 shares; 2025Q4: 486,511 shares 486,511$26.3M0.07%+24,014Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,938 shares; 2024Q4: 212,938 shares; 2025Q1: 209,088 shares; 2025Q2: 202,627 shares; 2025Q3: 257,276 shares; 2025Q4: 260,708 shares 260,708$24.3M0.07%+3,432Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,595 shares; 2024Q4: 314,687 shares; 2025Q1: 319,954 shares; 2025Q2: 237,864 shares; 2025Q3: 96,241 shares; 2025Q4: 90,100 shares 90,100$23.9M0.07%-6,141Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,534 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,576,354 shares; 2025Q4: 1,671,197 shares 1,671,197$23.7M0.07%+94,843Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,861 shares; 2024Q4: 57,641 shares; 2025Q1: 58,192 shares; 2025Q2: 53,343 shares; 2025Q3: 54,111 shares; 2025Q4: 50,140 shares 50,140$23.6M0.07%-3,971Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,033 shares; 2024Q4: 680 shares; 2025Q1: 1,174 shares; 2025Q2: 1,174 shares; 2025Q3: 211,810 shares; 2025Q4: 126,797 shares 126,797$23.5M0.06%-85,013Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,658 shares; 2024Q4: 574,748 shares; 2025Q1: 881,819 shares; 2025Q2: 918,857 shares; 2025Q3: 943,727 shares; 2025Q4: 928,529 shares 928,529$23.1M0.06%-15,198Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,325 shares; 2024Q4: 352,191 shares; 2025Q1: 394,697 shares; 2025Q2: 462,366 shares; 2025Q3: 490,207 shares; 2025Q4: 463,664 shares 463,664$21.3M0.06%-26,543Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,211 shares; 2024Q4: 297,512 shares; 2025Q1: 327,395 shares; 2025Q2: 40,136 shares; 2025Q3: 96,247 shares; 2025Q4: 98,090 shares 98,090$21M0.06%+1,843Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,791 shares; 2024Q4: 47,581 shares; 2025Q1: 52,032 shares; 2025Q2: 53,783 shares; 2025Q3: 80,410 shares; 2025Q4: 90,857 shares 90,857$20.8M0.06%+10,447Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,941 shares; 2024Q4: 176,856 shares; 2025Q1: 171,362 shares; 2025Q2: 157,177 shares; 2025Q3: 154,146 shares; 2025Q4: 116,092 shares 116,092$20.2M0.06%-38,054Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,241 shares; 2025Q1: 34,956 shares; 2025Q2: 31,301 shares; 2025Q3: 31,267 shares; 2025Q4: 29,087 shares 29,087$19.9M0.06%-2,180Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,969 shares; 2024Q4: 58,765 shares; 2025Q1: 109,662 shares; 2025Q2: 154,145 shares; 2025Q3: 157,017 shares; 2025Q4: 177,962 shares 177,962$19.6M0.05%+20,945Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,294 shares; 2024Q4: 38,270 shares; 2025Q1: 36,757 shares; 2025Q2: 33,926 shares; 2025Q3: 34,669 shares; 2025Q4: 33,340 shares 33,340$19.3M0.05%-1,329Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,406,569 shares; 2024Q4: 1,535,706 shares; 2025Q1: 1,633,898 shares; 2025Q2: 1,124,520 shares; 2025Q3: 170,525 shares; 2025Q4: 110,471 shares 110,471$19.2M0.05%-60,054Timeline
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: 28,967 shares; 2025Q4: 94,854 shares 94,854$18.6M0.05%+65,887Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 163,306 shares; 2025Q1: 185,408 shares; 2025Q2: 182,973 shares; 2025Q3: 184,219 shares; 2025Q4: 306,229 shares 306,229$18.5M0.05%+122,010Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,882 shares; 2024Q4: 465,743 shares; 2025Q1: 498,790 shares; 2025Q2: 405,328 shares; 2025Q3: 349,642 shares; 2025Q4: 300,679 shares 300,679$18.1M0.05%-48,963Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,197 shares; 2025Q1: 206,394 shares; 2025Q2: 219,351 shares; 2025Q3: 225,600 shares; 2025Q4: 222,659 shares 222,659$17.9M0.05%-2,941Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,117 shares; 2024Q4: 636,213 shares; 2025Q1: 700,868 shares; 2025Q2: 731,550 shares; 2025Q3: 701,437 shares; 2025Q4: 706,321 shares 706,321$17.5M0.05%+4,884Timeline
HYBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,355 shares; 2024Q4: 216,300 shares; 2025Q1: 247,458 shares; 2025Q2: 344,895 shares; 2025Q3: 357,452 shares; 2025Q4: 372,034 shares 372,034$17.5M0.05%+14,582Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,477 shares; 2024Q4: 79,771 shares; 2025Q1: 82,258 shares; 2025Q2: 75,663 shares; 2025Q3: 75,905 shares; 2025Q4: 70,416 shares 70,416$15.7M0.04%-5,489Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,120 shares; 2024Q4: 87,732 shares; 2025Q1: 97,025 shares; 2025Q2: 98,678 shares; 2025Q3: 98,286 shares; 2025Q4: 83,588 shares 83,588$15.5M0.04%-14,698Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,224 shares; 2024Q4: 70,852 shares; 2025Q1: 74,577 shares; 2025Q2: 71,589 shares; 2025Q3: 54,556 shares; 2025Q4: 47,450 shares 47,450$15.4M0.04%-7,106Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,520 shares; 2024Q4: 621,385 shares; 2025Q1: 701,386 shares; 2025Q2: 126,138 shares; 2025Q3: 119,133 shares; 2025Q4: 105,217 shares 105,217$15.1M0.04%-13,916Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,358 shares; 2024Q4: 57,018 shares; 2025Q1: 107,194 shares; 2025Q2: 67,190 shares; 2025Q3: 68,866 shares; 2025Q4: 59,483 shares 59,483$15.1M0.04%-9,383Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,125 shares; 2024Q4: 357,288 shares; 2025Q1: 178,058 shares; 2025Q2: 211,278 shares; 2025Q3: 220,660 shares; 2025Q4: 237,599 shares 237,599$14.2M0.04%+16,939Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,346 shares; 2024Q4: 170,751 shares; 2025Q1: 164,106 shares; 2025Q2: 162,670 shares; 2025Q3: 139,478 shares; 2025Q4: 87,792 shares 87,792$14.1M0.04%-51,686Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,221 shares; 2025Q1: 18,011 shares; 2025Q2: 17,091 shares; 2025Q3: 27,365 shares; 2025Q4: 85,271 shares 85,271$13.8M0.04%+57,906Timeline
TSEMTOWER SEMICONDUCTOR 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: 124,901 shares; 2025Q4: 113,707 shares 113,707$13.6M0.04%-11,194Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,283 shares; 2024Q4: 77,538 shares; 2025Q1: 85,248 shares; 2025Q2: 65,576 shares; 2025Q3: 79,421 shares; 2025Q4: 75,700 shares 75,700$13.2M0.04%-3,721Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,202 shares; 2024Q4: 184,631 shares; 2025Q1: 117,261 shares; 2025Q2: 84,860 shares; 2025Q3: 78,040 shares; 2025Q4: 69,780 shares 69,780$13M0.04%-8,260Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316 shares; 2024Q4: 340 shares; 2025Q1: 47,112 shares; 2025Q2: 42,071 shares; 2025Q3: 37,355 shares; 2025Q4: 33,135 shares 33,135$12.7M0.03%-4,220Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,258 shares; 2024Q4: 58,409 shares; 2025Q1: 64,844 shares; 2025Q2: 67,626 shares; 2025Q3: 48,963 shares; 2025Q4: 50,275 shares 50,275$12.4M0.03%+1,312Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,800 shares; 2024Q4: 208,607 shares; 2025Q1: 240,168 shares; 2025Q2: 248,696 shares; 2025Q3: 139,764 shares; 2025Q4: 135,363 shares 135,363$11.4M0.03%-4,401Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,642 shares; 2024Q4: 202,825 shares; 2025Q1: 356,964 shares; 2025Q2: 319,588 shares; 2025Q3: 288,555 shares; 2025Q4: 258,864 shares 258,864$11.3M0.03%-29,691Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,123 shares; 2024Q4: 28,652 shares; 2025Q1: 15,522 shares; 2025Q2: 9,793 shares; 2025Q3: 16,772 shares; 2025Q4: 15,982 shares 15,982$10.9M0.03%-790Timeline
EMEEMCOR 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: 7,061 shares; 2025Q4: 17,679 shares 17,679$10.9M0.03%+10,618Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,653 shares; 2024Q4: 76,066 shares; 2025Q1: 86,143 shares; 2025Q2: 88,959 shares; 2025Q3: 87,438 shares; 2025Q4: 80,040 shares 80,040$10.8M0.03%-7,398Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,152 shares; 2024Q4: 62,335 shares; 2025Q1: 26,606 shares; 2025Q2: 22,898 shares; 2025Q3: 28,523 shares; 2025Q4: 25,682 shares 25,682$10.8M0.03%-2,841Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,163 shares; 2024Q4: 481,107 shares; 2025Q1: 51,394 shares; 2025Q2: 36,606 shares; 2025Q3: 26,501 shares; 2025Q4: 27,301 shares 27,301$10.7M0.03%+800Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,408 shares; 2025Q1: 2,174 shares; 2025Q2: 55,284 shares; 2025Q3: 59,562 shares; 2025Q4: 52,040 shares 52,040$10.6M0.03%-7,522Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,757 shares; 2024Q4: 240,150 shares; 2025Q1: 254,726 shares; 2025Q2: 211,727 shares; 2025Q3: 149,589 shares; 2025Q4: 141,932 shares 141,932$10.5M0.03%-7,657Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 154 shares; 2025Q1: 170 shares; 2025Q2: 13,405 shares; 2025Q3: 13,200 shares; 2025Q4: 12,312 shares 12,312$10.2M0.03%-888Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,225 shares; 2024Q4: 214,012 shares; 2025Q1: 239,423 shares; 2025Q2: 239,423 shares; 2025Q3: 249,896 shares; 2025Q4: 249,896 shares 249,896$10.1M0.03%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,341 shares; 2024Q4: 436,415 shares; 2025Q1: 479,774 shares; 2025Q2: 118,897 shares; 2025Q3: 80,937 shares; 2025Q4: 72,120 shares 72,120$9.89M0.03%-8,817Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,682 shares; 2024Q4: 165,829 shares; 2025Q1: 157,880 shares; 2025Q2: 144,262 shares; 2025Q3: 141,970 shares; 2025Q4: 132,486 shares 132,486$9.8M0.03%-9,484Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,681 shares; 2024Q4: 559,554 shares; 2025Q1: 624,263 shares; 2025Q2: 616,264 shares; 2025Q3: 607,963 shares; 2025Q4: 87,845 shares 87,845$9.69M0.03%-520,118Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,112 shares; 2024Q4: 40,861 shares; 2025Q1: 39,778 shares; 2025Q2: 38,382 shares; 2025Q3: 38,196 shares; 2025Q4: 20,475 shares 20,475$9.57M0.03%-17,721Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,145 shares; 2024Q4: 2,325 shares; 2025Q1: 2,570 shares; 2025Q2: 2,167 shares; 2025Q3: 25,695 shares; 2025Q4: 57,361 shares 57,361$9.38M0.03%+31,666Timeline
KRMNKARMAN 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: 136,649 shares; 2025Q4: 123,097 shares 123,097$9.11M0.03%-13,552Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,053 shares; 2024Q4: 31,943 shares; 2025Q1: 31,619 shares; 2025Q2: 64,522 shares; 2025Q3: 57,136 shares; 2025Q4: 49,755 shares 49,755$9.06M0.03%-7,381Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,306 shares; 2024Q4: 208,199 shares; 2025Q1: 169,583 shares; 2025Q2: 134,171 shares; 2025Q3: 94,690 shares; 2025Q4: 51,074 shares 51,074$8.93M0.02%-43,616Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,508 shares; 2024Q4: 13,579 shares; 2025Q1: 10,452 shares; 2025Q2: 9,123 shares; 2025Q3: 5,699 shares; 2025Q4: 5,156 shares 5,156$8.89M0.02%-543Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,141 shares; 2025Q1: 93,561 shares; 2025Q2: 81,369 shares; 2025Q3: 80,462 shares; 2025Q4: 105,534 shares 105,534$8.83M0.02%+25,072Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,183 shares; 2024Q4: 169,169 shares; 2025Q1: 256,304 shares; 2025Q2: 224,951 shares; 2025Q3: 172,898 shares; 2025Q4: 130,017 shares 130,017$8.74M0.02%-42,881Timeline
RCLROYAL CARIBBEAN 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: 34,696 shares; 2025Q3: 34,270 shares; 2025Q4: 31,142 shares 31,142$8.74M0.02%-3,128Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190 shares; 2024Q4: 204 shares; 2025Q1: 425 shares; 2025Q2: 425 shares; 2025Q3: 225 shares; 2025Q4: 20,472 shares 20,472$8.72M0.02%+20,247Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,070 shares; 2024Q4: 158 shares; 2025Q1: 27 shares; 2025Q2: 5,987 shares; 2025Q3: 10,488 shares; 2025Q4: 9,221 shares 9,221$8.5M0.02%-1,267Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,786 shares; 2024Q4: 55,863 shares; 2025Q1: 58,606 shares; 2025Q2: 55,666 shares; 2025Q3: 28,299 shares; 2025Q4: 40,693 shares 40,693$8.49M0.02%+12,394Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,286 shares; 2025Q1: 140,667 shares; 2025Q2: 195,574 shares; 2025Q3: 146,955 shares; 2025Q4: 216,553 shares 216,553$8.35M0.02%+69,598Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,817 shares; 2024Q4: 15,803 shares; 2025Q1: 32,110 shares; 2025Q2: 31,780 shares; 2025Q3: 21,692 shares; 2025Q4: 23,023 shares 23,023$8.29M0.02%+1,331Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,378 shares; 2024Q4: 775,085 shares; 2025Q1: 870,862 shares; 2025Q2: 878,047 shares; 2025Q3: 507,292 shares; 2025Q4: 39,905 shares 39,905$8.15M0.02%-467,387Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,905 shares; 2024Q4: 99,827 shares; 2025Q1: 114,339 shares; 2025Q2: 110,419 shares; 2025Q3: 111,026 shares; 2025Q4: 126,558 shares 126,558$8.11M0.02%+15,532Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658 shares; 2024Q4: 707 shares; 2025Q1: 22,761 shares; 2025Q2: 22,075 shares; 2025Q3: 10,575 shares; 2025Q4: 99,849 shares 99,849$7.95M0.02%+89,274Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,964 shares; 2024Q4: 184,802 shares; 2025Q1: 200,862 shares; 2025Q2: 208,028 shares; 2025Q3: 213,077 shares; 2025Q4: 212,393 shares 212,393$7.84M0.02%-684Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,323 shares; 2024Q4: 36,067 shares; 2025Q1: 35,988 shares; 2025Q2: 20,729 shares; 2025Q3: 18,092 shares; 2025Q4: 17,060 shares 17,060$7.61M0.02%-1,032Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,251 shares; 2024Q4: 65,987 shares; 2025Q1: 62,800 shares; 2025Q2: 59,094 shares; 2025Q3: 58,139 shares; 2025Q4: 52,449 shares 52,449$7.52M0.02%-5,690Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,025 shares; 2024Q4: 12,778 shares; 2025Q1: 13,432 shares; 2025Q2: 11,106 shares; 2025Q3: 9,870 shares; 2025Q4: 37,072 shares 37,072$7.35M0.02%+27,202Timeline
IBKRINTERACTIVE BROKERS 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: 109,340 shares 109,340$7.08M0.02%newTimeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,033 shares; 2024Q4: 138,956 shares; 2025Q1: 161,529 shares; 2025Q2: 164,946 shares; 2025Q3: 158,577 shares; 2025Q4: 150,418 shares 150,418$7.02M0.02%-8,159Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,822 shares; 2024Q4: 147,530 shares; 2025Q1: 233,070 shares; 2025Q2: 214,944 shares; 2025Q3: 211,573 shares; 2025Q4: 191,810 shares 191,810$6.97M0.02%-19,763Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,237 shares; 2024Q4: 120,727 shares; 2025Q1: 91,391 shares; 2025Q2: 94,326 shares; 2025Q3: 90,022 shares; 2025Q4: 50,688 shares 50,688$6.94M0.02%-39,334Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,754 shares; 2024Q4: 27,993 shares; 2025Q1: not reported; 2025Q2: 88,136 shares; 2025Q3: 107,764 shares; 2025Q4: 100,990 shares 100,990$6.79M0.02%-6,774Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,257 shares; 2024Q4: 153,547 shares; 2025Q1: 161,073 shares; 2025Q2: 169,030 shares; 2025Q3: 161,875 shares; 2025Q4: 150,477 shares 150,477$6.78M0.02%-11,398Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,458 shares; 2025Q1: 96,083 shares; 2025Q2: 92,820 shares; 2025Q3: 88,744 shares; 2025Q4: 88,556 shares 88,556$6.78M0.02%-188Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,372 shares; 2024Q4: 12,214 shares; 2025Q1: 104,936 shares; 2025Q2: 751,320 shares; 2025Q3: 756,862 shares; 2025Q4: 77,226 shares 77,226$6.5M0.02%-679,636Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 112,723 shares; 2025Q2: 110,468 shares; 2025Q3: 91,953 shares; 2025Q4: 27,031 shares 27,031$6.42M0.02%-64,922Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,027 shares; 2024Q4: 375,498 shares; 2025Q1: 386,234 shares; 2025Q2: 378,984 shares; 2025Q3: 496,668 shares; 2025Q4: 163,706 shares 163,706$6.41M0.02%-332,962Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,464 shares; 2024Q4: 127,436 shares; 2025Q1: 141,182 shares; 2025Q2: 112,321 shares; 2025Q3: 13,028 shares; 2025Q4: 73,616 shares 73,616$6.33M0.02%+60,588Timeline
GWWWW GRAINGER 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: 5,122 shares; 2025Q4: 6,103 shares 6,103$6.22M0.02%+981Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,215 shares; 2024Q4: 782,819 shares; 2025Q1: 842,798 shares; 2025Q2: 471,540 shares; 2025Q3: 456,654 shares; 2025Q4: 27,466 shares 27,466$6.15M0.02%-429,188Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,060 shares; 2025Q1: 1,717 shares; 2025Q2: 21,844 shares; 2025Q3: 30,269 shares; 2025Q4: 24,847 shares 24,847$6.03M0.02%-5,422Timeline
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: 66,240 shares; 2025Q2: 62,026 shares; 2025Q3: 61,149 shares; 2025Q4: 55,543 shares 55,543$5.98M0.02%-5,606Timeline
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: 8,619 shares; 2025Q2: 8,490 shares; 2025Q3: 20,579 shares; 2025Q4: 11,471 shares 11,471$5.92M0.02%-9,108Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,250 shares; 2025Q1: 41,020 shares; 2025Q2: 41,393 shares; 2025Q3: 159,773 shares; 2025Q4: 160,258 shares 160,258$5.85M0.02%+485Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,619 shares; 2024Q4: 12,354 shares; 2025Q1: 13,636 shares; 2025Q2: 11,416 shares; 2025Q3: 166,686 shares; 2025Q4: 155,963 shares 155,963$5.6M0.02%-10,723Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,887 shares; 2024Q4: 76,964 shares; 2025Q1: 59,882 shares; 2025Q2: 73,790 shares; 2025Q3: 62,134 shares; 2025Q4: 55,887 shares 55,887$5.58M0.02%-6,247Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385 shares; 2024Q4: 414 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,355 shares 34,355$5.57M0.02%newTimeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,680 shares; 2025Q1: 61,230 shares; 2025Q2: 64,712 shares; 2025Q3: 62,022 shares; 2025Q4: 57,693 shares 57,693$5.49M0.02%-4,329Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,640 shares; 2024Q4: 2,907 shares; 2025Q1: 6,345 shares; 2025Q2: 28,448 shares; 2025Q3: 48,348 shares; 2025Q4: 38,667 shares 38,667$5.36M0.01%-9,681Timeline
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: 4,763 shares; 2025Q3: 29,717 shares; 2025Q4: 26,026 shares 26,026$5.34M0.01%-3,691Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,473 shares; 2024Q4: 19,199 shares; 2025Q1: 19,208 shares; 2025Q2: 15,500 shares; 2025Q3: 19,581 shares; 2025Q4: 16,068 shares 16,068$5.28M0.01%-3,513Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,613 shares; 2024Q4: 44,575 shares; 2025Q1: 42,349 shares; 2025Q2: 37,942 shares; 2025Q3: 38,486 shares; 2025Q4: 30,763 shares 30,763$5.26M0.01%-7,723Timeline
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: not reported; 2025Q4: 5,548 shares 5,548$5.25M0.01%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,437 shares; 2024Q4: 1,245 shares; 2025Q1: 1,822 shares; 2025Q2: not reported; 2025Q3: 11,654 shares; 2025Q4: 10,120 shares 10,120$5.19M0.01%-1,534Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,678 shares; 2024Q4: 11,585 shares; 2025Q1: 58,408 shares; 2025Q2: 49,375 shares; 2025Q3: 59,211 shares; 2025Q4: 51,340 shares 51,340$5.18M0.01%-7,871Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,755 shares; 2024Q4: 83,955 shares; 2025Q1: 80,000 shares; 2025Q2: 75,841 shares; 2025Q3: 75,083 shares; 2025Q4: 67,175 shares 67,175$5.18M0.01%-7,908Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,922 shares; 2024Q4: 18,143 shares; 2025Q1: 20,686 shares; 2025Q2: 22,300 shares; 2025Q3: 25,191 shares; 2025Q4: 26,973 shares 26,973$4.99M0.01%+1,782Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,479 shares; 2024Q4: 482,541 shares; 2025Q1: 522,196 shares; 2025Q2: 521,811 shares; 2025Q3: 54,472 shares; 2025Q4: 20,549 shares 20,549$4.77M0.01%-33,923Timeline
KGCKINROSS GOLD 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: 160,063 shares 160,063$4.57M0.01%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,921 shares; 2024Q4: 9,576 shares; 2025Q1: 10,944 shares; 2025Q2: 12,290 shares; 2025Q3: 11,229 shares; 2025Q4: 11,507 shares 11,507$4.56M0.01%+278Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 131,451 shares; 2025Q1: 141,380 shares; 2025Q2: 136,695 shares; 2025Q3: 136,594 shares; 2025Q4: 152,650 shares 152,650$4.55M0.01%+16,056Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,833 shares; 2024Q4: 8,584 shares; 2025Q1: 9,870 shares; 2025Q2: 9,903 shares; 2025Q3: 10,943 shares; 2025Q4: 54,223 shares 54,223$4.55M0.01%+43,280Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32 shares; 2024Q4: 35 shares; 2025Q1: 231,001 shares; 2025Q2: 221,461 shares; 2025Q3: 217,672 shares; 2025Q4: 7,884 shares 7,884$4.52M0.01%-209,788Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24 shares; 2024Q4: 26 shares; 2025Q1: 29 shares; 2025Q2: 29 shares; 2025Q3: 71,468 shares; 2025Q4: 53,530 shares 53,530$4.45M0.01%-17,938Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,642 shares; 2025Q1: 30,853 shares; 2025Q2: 46,502 shares; 2025Q3: 24,387 shares; 2025Q4: 30,169 shares 30,169$4.42M0.01%+5,782Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,840 shares; 2024Q4: 16,691 shares; 2025Q1: 18,298 shares; 2025Q2: 19,509 shares; 2025Q3: 19,782 shares; 2025Q4: 22,852 shares 22,852$4.41M0.01%+3,070Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200,987 shares; 2024Q4: 1,342,528 shares; 2025Q1: 201,826 shares; 2025Q2: 186,674 shares; 2025Q3: 122,241 shares; 2025Q4: 52,217 shares 52,217$4.41M0.01%-70,024Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,059 shares; 2024Q4: 151,172 shares; 2025Q1: 145,427 shares; 2025Q2: 55,421 shares; 2025Q3: 52,342 shares; 2025Q4: 44,463 shares 44,463$4.29M0.01%-7,879Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,313 shares; 2024Q4: 6,150 shares; 2025Q1: 5,696 shares; 2025Q2: 5,705 shares; 2025Q3: 15,231 shares; 2025Q4: 81,523 shares 81,523$4.14M0.01%+66,292Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,553 shares; 2025Q3: 23,966 shares; 2025Q4: 22,178 shares 22,178$4.05M0.01%-1,788Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,863 shares; 2025Q3: 26,754 shares; 2025Q4: 22,339 shares 22,339$4.05M0.01%-4,415Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,733 shares; 2024Q4: 68,974 shares; 2025Q1: 64,820 shares; 2025Q2: 72,820 shares; 2025Q3: 73,862 shares; 2025Q4: 73,432 shares 73,432$4.02M0.01%-430Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,784 shares; 2024Q4: 33,621 shares; 2025Q1: 51,380 shares; 2025Q2: 50,492 shares; 2025Q3: 49,451 shares; 2025Q4: 49,437 shares 49,437$3.99M0.01%-14Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,622 shares; 2025Q2: 24,491 shares; 2025Q3: 29,261 shares; 2025Q4: 25,040 shares 25,040$3.98M0.01%-4,221Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695 shares; 2024Q4: 965 shares; 2025Q1: 1,064 shares; 2025Q2: 685 shares; 2025Q3: 13,584 shares; 2025Q4: 21,739 shares 21,739$3.84M0.01%+8,155Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 140 shares; 2025Q1: 155 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,339 shares 11,339$3.78M0.01%newTimeline
RJFRAYMOND JAMES 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: 26,505 shares; 2025Q4: 23,026 shares 23,026$3.74M0.01%-3,479Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,314 shares; 2024Q4: 306,330 shares; 2025Q1: 146,324 shares; 2025Q2: 124,069 shares; 2025Q3: 94,130 shares; 2025Q4: 74,289 shares 74,289$3.74M0.01%-19,841Timeline
BRBROADRIDGE FINL SOLUTIONS 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: 18,059 shares; 2025Q3: 20,619 shares; 2025Q4: 16,124 shares 16,124$3.63M0.01%-4,495Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,605 shares; 2025Q1: 1,771 shares; 2025Q2: 3,271 shares; 2025Q3: 88,599 shares; 2025Q4: 81,587 shares 81,587$3.57M0.01%-7,012Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,323 shares; 2024Q4: 2,119 shares; 2025Q1: 2,340 shares; 2025Q2: 2,451 shares; 2025Q3: 28,153 shares; 2025Q4: 25,288 shares 25,288$3.47M0.01%-2,865Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,776 shares; 2024Q4: 1,776 shares; 2025Q1: 1,776 shares; 2025Q2: 1,776 shares; 2025Q3: 23,957 shares; 2025Q4: 23,160 shares 23,160$3.47M0.01%-797Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,453 shares; 2024Q4: 5,612 shares; 2025Q1: 5,612 shares; 2025Q2: 5,612 shares; 2025Q3: 20,992 shares; 2025Q4: 16,657 shares 16,657$3.44M0.01%-4,335Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,979 shares; 2025Q1: 21,026 shares; 2025Q2: 20,917 shares; 2025Q3: 20,867 shares; 2025Q4: 16,034 shares 16,034$3.43M0.01%-4,833Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,646 shares; 2025Q4: 14,573 shares 14,573$3.37M0.01%+1,927Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,230 shares; 2024Q4: 73,638 shares; 2025Q1: 21,489 shares; 2025Q2: 20,659 shares; 2025Q3: 20,158 shares; 2025Q4: 18,496 shares 18,496$3.37M0.01%-1,662Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,642,471 shares; 2024Q4: 48,796 shares; 2025Q1: 47,211 shares; 2025Q2: 38,683 shares; 2025Q3: 34,407 shares; 2025Q4: 31,836 shares 31,836$3.33M0.01%-2,571Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,100 shares; 2024Q4: 141,327 shares; 2025Q1: 84,157 shares; 2025Q2: 74,354 shares; 2025Q3: 28,866 shares; 2025Q4: 16,113 shares 16,113$3.33M0.01%-12,753Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,394 shares; 2024Q4: 1,893 shares; 2025Q1: 52 shares; 2025Q2: 40,656 shares; 2025Q3: 37,845 shares; 2025Q4: 27,428 shares 27,428$3.24M0.01%-10,417Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,248 shares; 2025Q1: 2,507 shares; 2025Q2: 1,895 shares; 2025Q3: 11,421 shares; 2025Q4: 11,314 shares 11,314$3.22M0.01%-107Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,555 shares; 2024Q4: 13,206 shares; 2025Q1: 45,004 shares; 2025Q2: 40,213 shares; 2025Q3: 23,406 shares; 2025Q4: 86,121 shares 86,121$3.19M0.01%+62,715Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796 shares; 2024Q4: 909 shares; 2025Q1: 993 shares; 2025Q2: 891 shares; 2025Q3: 790 shares; 2025Q4: 432 shares 432$3.16M0.01%-358Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 634 shares; 2025Q1: 47 shares; 2025Q2: 14,983 shares; 2025Q3: 15,782 shares; 2025Q4: 17,222 shares 17,222$3.16M0.01%+1,440Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,561 shares; 2024Q4: 808,953 shares; 2025Q1: 866,496 shares; 2025Q2: 864,660 shares; 2025Q3: 695,330 shares; 2025Q4: 28,867 shares 28,867$3.16M0.01%-666,463Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,339 shares; 2025Q1: 19,017 shares; 2025Q2: 18,650 shares; 2025Q3: 19,564 shares; 2025Q4: 24,628 shares 24,628$3.14M0.01%+5,064Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,180 shares; 2024Q4: 4,110 shares; 2025Q1: 6,885 shares; 2025Q2: 6,183 shares; 2025Q3: 56,415 shares; 2025Q4: 44,298 shares 44,298$3.13M0.01%-12,117Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,113 shares; 2024Q4: 362,372 shares; 2025Q1: 727,315 shares; 2025Q2: 33,425 shares; 2025Q3: 15,259 shares; 2025Q4: 16,180 shares 16,180$3.1M0.01%+921Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,376 shares; 2024Q4: 72,519 shares; 2025Q1: 83,716 shares; 2025Q2: 76,281 shares; 2025Q3: 66,543 shares; 2025Q4: 51,434 shares 51,434$3M0.01%-15,109Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,590 shares; 2024Q4: 98,269 shares; 2025Q1: 105,523 shares; 2025Q2: 104,712 shares; 2025Q3: 99,598 shares; 2025Q4: 99,479 shares 99,479$2.93M0.01%-119Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,206 shares; 2025Q1: 80,923 shares; 2025Q2: 81,004 shares; 2025Q3: 79,940 shares; 2025Q4: 61,135 shares 61,135$2.84M0.01%-18,805Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,252 shares; 2025Q4: 5,710 shares 5,710$2.83M0.01%-542Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,253 shares; 2024Q4: 1,337 shares; 2025Q1: 27,836 shares; 2025Q2: 21,646 shares; 2025Q3: 18,032 shares; 2025Q4: 14,214 shares 14,214$2.81M0.01%-3,818Timeline
NTAPNETAPP 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: 43,984 shares; 2025Q4: 25,788 shares 25,788$2.79M0.01%-18,196Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,897 shares; 2024Q4: 55,711 shares; 2025Q1: 53,284 shares; 2025Q2: 44,429 shares; 2025Q3: 19,929 shares; 2025Q4: 16,405 shares 16,405$2.74M0.01%-3,524Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,312 shares; 2024Q4: 4,638 shares; 2025Q1: 29,734 shares; 2025Q2: 25,127 shares; 2025Q3: 12,891 shares; 2025Q4: 11,896 shares 11,896$2.69M0.01%-995Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,732 shares 8,732$2.65M0.01%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157 shares; 2024Q4: 169 shares; 2025Q1: 175 shares; 2025Q2: 175 shares; 2025Q3: 175 shares; 2025Q4: 4,356 shares 4,356$2.64M0.01%+4,181Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,441 shares; 2024Q4: 13,070 shares; 2025Q1: 8,774 shares; 2025Q2: 7,227 shares; 2025Q3: 2,132 shares; 2025Q4: 1,862 shares 1,862$2.63M0.01%-270Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,447 shares; 2025Q1: 564 shares; 2025Q2: 1,419 shares; 2025Q3: 1,983 shares; 2025Q4: 32,223 shares 32,223$2.58M0.01%+30,240Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,522 shares; 2024Q4: 1,536 shares; 2025Q1: 3,971 shares; 2025Q2: 11,366 shares; 2025Q3: 13,435 shares; 2025Q4: 11,829 shares 11,829$2.57M0.01%-1,606Timeline
TLHISHARES 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: 25,219 shares 25,219$2.56M0.01%newTimeline
CHRWC H ROBINSON WORLDWIDE 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: 15,786 shares 15,786$2.56M0.01%newTimeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,346 shares; 2025Q2: 9,209 shares; 2025Q3: 5,856 shares; 2025Q4: 5,174 shares 5,174$2.55M0.01%-682Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,854 shares; 2024Q4: 25,606 shares; 2025Q1: 28,239 shares; 2025Q2: 28,318 shares; 2025Q3: 28,385 shares; 2025Q4: 28,736 shares 28,736$2.54M0.01%+351Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,158 shares; 2024Q4: 20,797 shares; 2025Q1: 19,989 shares; 2025Q2: 16,369 shares; 2025Q3: 4,603 shares; 2025Q4: 4,031 shares 4,031$2.54M0.01%-572Timeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,051 shares; 2024Q4: 15,042 shares; 2025Q1: 16,600 shares; 2025Q2: 18,300 shares; 2025Q3: 18,300 shares; 2025Q4: 18,300 shares 18,300$2.54M0.01%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,116 shares; 2024Q4: 11,711 shares; 2025Q1: 14,456 shares; 2025Q2: 12,602 shares; 2025Q3: 12,384 shares; 2025Q4: 15,627 shares 15,627$2.5M0.01%+3,243Timeline
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: not reported; 2025Q4: 8,353 shares 8,353$2.5M0.01%newTimeline
FLSWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,626 shares; 2024Q4: 31,824 shares; 2025Q1: 35,120 shares; 2025Q2: 35,120 shares; 2025Q3: 60,170 shares; 2025Q4: 60,170 shares 60,170$2.5M0.01%0Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,840 shares; 2024Q4: 92,471 shares; 2025Q1: 88,972 shares; 2025Q2: 83,106 shares; 2025Q3: 136,055 shares; 2025Q4: 37,142 shares 37,142$2.49M0.01%-98,913Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,236 shares; 2024Q4: 86,038 shares; 2025Q1: 97,430 shares; 2025Q2: 100,425 shares; 2025Q3: 99,254 shares; 2025Q4: 91,337 shares 91,337$2.48M0.01%-7,917Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,915 shares; 2024Q4: 55,527 shares; 2025Q1: 34,194 shares; 2025Q2: 22,413 shares; 2025Q3: 22,713 shares; 2025Q4: 18,138 shares 18,138$2.48M0.01%-4,575Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,355 shares; 2024Q4: 338,554 shares; 2025Q1: 6,701 shares; 2025Q2: 6,701 shares; 2025Q3: 6,892 shares; 2025Q4: 9,986 shares 9,986$2.46M0.01%+3,094Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,942 shares; 2024Q4: 196,051 shares; 2025Q1: 217,336 shares; 2025Q2: 248,830 shares; 2025Q3: 222,422 shares; 2025Q4: 23,402 shares 23,402$2.45M0.01%-199,020Timeline
SNASNAP ON 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: 9,869 shares; 2025Q4: 6,989 shares 6,989$2.44M0.01%-2,880Timeline
MEDPMEDPACE 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: 223 shares; 2025Q2: 118 shares; 2025Q3: 5,470 shares; 2025Q4: 4,253 shares 4,253$2.42M0.01%-1,217Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,425 shares; 2024Q4: 5,828 shares; 2025Q1: 6,175 shares; 2025Q2: 6,175 shares; 2025Q3: 6,175 shares; 2025Q4: 24,057 shares 24,057$2.4M0.01%+17,882Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,499 shares; 2025Q1: 36,162 shares; 2025Q2: 30,327 shares; 2025Q3: 27,983 shares; 2025Q4: 14,718 shares 14,718$2.37M0.01%-13,265Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,569 shares; 2025Q2: 6,291 shares; 2025Q3: 4,775 shares; 2025Q4: 4,117 shares 4,117$2.35M0.01%-658Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,371 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,231 shares; 2025Q4: 22,579 shares 22,579$2.34M0.01%-11,652Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,199 shares; 2024Q4: 10,626 shares; 2025Q1: 12,645 shares; 2025Q2: 13,690 shares; 2025Q3: 13,646 shares; 2025Q4: 10,341 shares 10,341$2.34M0.01%-3,305Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,501 shares; 2024Q4: 35,984 shares; 2025Q1: 34,582 shares; 2025Q2: 28,489 shares; 2025Q3: 11,492 shares; 2025Q4: 8,420 shares 8,420$2.33M0.01%-3,072Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996,115 shares; 2024Q4: 15,290 shares; 2025Q1: 5,832 shares; 2025Q2: 7,333 shares; 2025Q3: 7,198 shares; 2025Q4: 35,406 shares 35,406$2.28M0.01%+28,208Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,748 shares; 2024Q4: 7,249 shares; 2025Q1: 8,000 shares; 2025Q2: 8,879 shares; 2025Q3: 11,679 shares; 2025Q4: 14,806 shares 14,806$2.27M0.01%+3,127Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,493 shares; 2024Q4: 100,515 shares; 2025Q1: 42,974 shares; 2025Q2: 35,665 shares; 2025Q3: 15,578 shares; 2025Q4: 12,944 shares 12,944$2.27M0.01%-2,634Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,403 shares; 2024Q4: 226,044 shares; 2025Q1: 70,459 shares; 2025Q2: 69,717 shares; 2025Q3: 77,498 shares; 2025Q4: 3,572 shares 3,572$2.24M0.01%-73,926Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,354 shares; 2024Q4: 24,013 shares; 2025Q1: 26,500 shares; 2025Q2: 26,500 shares; 2025Q3: 26,500 shares; 2025Q4: 41,950 shares 41,950$2.23M0.01%+15,450Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50 shares; 2025Q1: 55 shares; 2025Q2: 55 shares; 2025Q3: 128 shares; 2025Q4: 1,105 shares 1,105$2.23M0.01%+977Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,693 shares; 2024Q4: 31,897 shares; 2025Q1: 35,200 shares; 2025Q2: 42,700 shares; 2025Q3: 50,500 shares; 2025Q4: 45,000 shares 45,000$2.16M0.01%-5,500Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,672 shares; 2024Q4: 354,110 shares; 2025Q1: 230,899 shares; 2025Q2: 203,635 shares; 2025Q3: 162,623 shares; 2025Q4: 26,680 shares 26,680$2.15M0.01%-135,943Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest 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: 12,580 shares; 2025Q4: 10,131 shares 10,131$2.11M0.01%-2,449Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,590 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,228 shares; 2025Q4: 8,142 shares 8,142$2.11M0.01%-5,086Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,792 shares; 2024Q4: 5,195 shares; 2025Q1: 4,949 shares; 2025Q2: 3,961 shares; 2025Q3: 35,757 shares; 2025Q4: 30,806 shares 30,806$2.08M0.01%-4,951Timeline
ULSUL 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: 29,914 shares; 2025Q4: 25,766 shares 25,766$2.07M0.01%-4,148Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722 shares; 2024Q4: 48,339 shares; 2025Q1: 0 shares; 2025Q2: not reported; 2025Q3: 19,068 shares; 2025Q4: 19,271 shares 19,271$2.06M0.01%+203Timeline
CSLCARLISLE 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: 21,786 shares; 2025Q2: 18,081 shares; 2025Q3: 7,391 shares; 2025Q4: 6,155 shares 6,155$1.99M0.01%-1,236Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,243 shares; 2025Q1: 23,405 shares; 2025Q2: 22,958 shares; 2025Q3: 23,181 shares; 2025Q4: 22,850 shares 22,850$1.97M0.01%-331Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 117,551 shares; 2025Q1: 170,000 shares; 2025Q2: 170,000 shares; 2025Q3: 169,999 shares; 2025Q4: 163,600 shares 163,600$1.94M0.01%-6,399Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,932 shares; 2024Q4: 33,930 shares; 2025Q1: 16,074 shares; 2025Q2: 13,126 shares; 2025Q3: 6,243 shares; 2025Q4: 4,123 shares 4,123$1.89M0.01%-2,120Timeline
MTUMISHARES 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: 7,340 shares 7,340$1.84M0.01%newTimeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,697 shares; 2024Q4: 228,726 shares; 2025Q1: 75,858 shares; 2025Q2: 63,126 shares; 2025Q3: 56,822 shares; 2025Q4: 33,948 shares 33,948$1.79M<0.01%-22,874Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 294,066 shares; 2025Q1: 468,314 shares; 2025Q2: 343,076 shares; 2025Q3: 468,482 shares; 2025Q4: 467,370 shares 467,370$1.77M<0.01%-1,112Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,250 shares; 2024Q4: 9,936 shares; 2025Q1: 10,987 shares; 2025Q2: 11,017 shares; 2025Q3: 11,008 shares; 2025Q4: 15,224 shares 15,224$1.77M<0.01%+4,216Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,321 shares; 2024Q4: 14,241 shares; 2025Q1: 14,435 shares; 2025Q2: 13,658 shares; 2025Q3: 18,416 shares; 2025Q4: 14,242 shares 14,242$1.75M<0.01%-4,174Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,971 shares; 2025Q4: 20,530 shares 20,530$1.7M<0.01%-17,441Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,024 shares 16,024$1.68M<0.01%newTimeline
NBIXNEUROCRINE BIOSCIENCES 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: 11,913 shares 11,913$1.68M<0.01%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,647 shares; 2024Q4: 13,121 shares; 2025Q1: 8,705 shares; 2025Q2: 7,709 shares; 2025Q3: 8,401 shares; 2025Q4: 5,801 shares 5,801$1.68M<0.01%-2,600Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,329 shares; 2025Q3: 61,400 shares; 2025Q4: 49,770 shares 49,770$1.64M<0.01%-11,630Timeline
RBARB 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: 19,419 shares; 2025Q4: 15,605 shares 15,605$1.63M<0.01%-3,814Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,170 shares; 2024Q4: 19,519 shares; 2025Q1: 21,540 shares; 2025Q2: 21,540 shares; 2025Q3: 32,045 shares; 2025Q4: 32,059 shares 32,059$1.63M<0.01%+14Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,319 shares; 2024Q4: 41,396 shares; 2025Q1: 21,717 shares; 2025Q2: 21,717 shares; 2025Q3: 29,857 shares; 2025Q4: 29,857 shares 29,857$1.61M<0.01%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,608 shares; 2024Q4: 254,957 shares; 2025Q1: 17,963 shares; 2025Q2: 6,288 shares; 2025Q3: 5,248 shares; 2025Q4: 3,522 shares 3,522$1.57M<0.01%-1,726Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,775 shares; 2024Q4: 5,130 shares; 2025Q1: 5,661 shares; 2025Q2: 5,661 shares; 2025Q3: 5,411 shares; 2025Q4: 10,822 shares 10,822$1.56M<0.01%+5,411Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,667 shares; 2024Q4: 13,154 shares; 2025Q1: 15,683 shares; 2025Q2: 12,183 shares; 2025Q3: 10,683 shares; 2025Q4: 12,706 shares 12,706$1.55M<0.01%+2,023Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748 shares; 2024Q4: 893 shares; 2025Q1: 1,840 shares; 2025Q2: 1,796 shares; 2025Q3: 1,717 shares; 2025Q4: 1,713 shares 1,713$1.51M<0.01%-4Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,285 shares; 2024Q4: 39,449 shares; 2025Q1: 12,106 shares; 2025Q2: 9,738 shares; 2025Q3: 4,787 shares; 2025Q4: 3,788 shares 3,788$1.5M<0.01%-999Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,582 shares; 2024Q4: 36,998 shares; 2025Q1: 40,397 shares; 2025Q2: 40,640 shares; 2025Q3: 43,356 shares; 2025Q4: 62,069 shares 62,069$1.5M<0.01%+18,713Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,604 shares; 2025Q2: 5,606 shares; 2025Q3: 6,505 shares; 2025Q4: 6,505 shares 6,505$1.49M<0.01%0Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,222 shares; 2024Q4: 127,151 shares; 2025Q1: 49,428 shares; 2025Q2: 49,428 shares; 2025Q3: 60,892 shares; 2025Q4: 38,317 shares 38,317$1.46M<0.01%-22,575Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,749 shares; 2024Q4: 3,316 shares; 2025Q1: 3,649 shares; 2025Q2: 3,035 shares; 2025Q3: 3,357 shares; 2025Q4: 52,353 shares 52,353$1.43M<0.01%+48,996Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 110,329 shares; 2025Q1: 64,640 shares; 2025Q2: 53,891 shares; 2025Q3: 44,621 shares; 2025Q4: 15,359 shares 15,359$1.38M<0.01%-29,262Timeline
WSOWATSCO 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: 3,948 shares 3,948$1.35M<0.01%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,258 shares 28,258$1.34M<0.01%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,780 shares; 2024Q4: 6,749 shares; 2025Q1: 6,612 shares; 2025Q2: 6,708 shares; 2025Q3: 7,179 shares; 2025Q4: 7,134 shares 7,134$1.32M<0.01%-45Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,720 shares 8,720$1.26M<0.01%newTimeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,788 shares; 2025Q3: 5,381 shares; 2025Q4: 4,360 shares 4,360$1.25M<0.01%-1,021Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,534 shares; 2024Q4: 3,796 shares; 2025Q1: 4,196 shares; 2025Q2: 4,205 shares; 2025Q3: 7,403 shares; 2025Q4: 9,573 shares 9,573$1.25M<0.01%+2,170Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,214 shares; 2025Q1: 42,258 shares; 2025Q2: 34,566 shares; 2025Q3: 32,159 shares; 2025Q4: 32,176 shares 32,176$1.24M<0.01%+17Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,907 shares; 2024Q4: 22,832 shares; 2025Q1: 11,587 shares; 2025Q2: 7,547 shares; 2025Q3: 3,248 shares; 2025Q4: 3,019 shares 3,019$1.22M<0.01%-229Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501 shares; 2024Q4: 362 shares; 2025Q1: not reported; 2025Q2: 1,318 shares; 2025Q3: 1,388 shares; 2025Q4: 1,388 shares 1,388$1.22M<0.01%0Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,014 shares; 2024Q4: 8,609 shares; 2025Q1: 9,500 shares; 2025Q2: 18,700 shares; 2025Q3: 19,200 shares; 2025Q4: 18,700 shares 18,700$1.2M<0.01%-500Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,007 shares; 2024Q4: 25,417 shares; 2025Q1: 25,192 shares; 2025Q2: 24,575 shares; 2025Q3: 25,405 shares; 2025Q4: 24,874 shares 24,874$1.19M<0.01%-531Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest 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: 75,043 shares 75,043$1.16M<0.01%newTimeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,102 shares; 2024Q4: 24,816 shares; 2025Q1: 27,386 shares; 2025Q2: 27,386 shares; 2025Q3: 27,386 shares; 2025Q4: 27,386 shares 27,386$1.14M<0.01%0Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,258 shares; 2025Q1: 34,090 shares; 2025Q2: 32,908 shares; 2025Q3: 54,750 shares; 2025Q4: 45,597 shares 45,597$1.11M<0.01%-9,153Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,330 shares; 2024Q4: 10,023 shares; 2025Q1: 15,118 shares; 2025Q2: 15,118 shares; 2025Q3: 15,475 shares; 2025Q4: 25,047 shares 25,047$1.1M<0.01%+9,572Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 748 shares; 2025Q1: 2,924 shares; 2025Q2: 2,974 shares; 2025Q3: 3,109 shares; 2025Q4: 4,440 shares 4,440$1.08M<0.01%+1,331Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,188 shares; 2024Q4: 8,921 shares; 2025Q1: 7,963 shares; 2025Q2: 5,853 shares; 2025Q3: 5,891 shares; 2025Q4: 19,548 shares 19,548$1.07M<0.01%+13,657Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,749 shares; 2025Q1: 3,038 shares; 2025Q2: 4,045 shares; 2025Q3: 1,090 shares; 2025Q4: 8,140 shares 8,140$1.06M<0.01%+7,050Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,283 shares; 2024Q4: 49,808 shares; 2025Q1: 58,046 shares; 2025Q2: 35,309 shares; 2025Q3: 7,499 shares; 2025Q4: 4,181 shares 4,181$1.06M<0.01%-3,318Timeline
PAYCPAYCOM SOFTWARE 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: 11,866 shares; 2025Q4: 6,615 shares 6,615$1.06M<0.01%-5,251Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,580 shares; 2024Q4: 77,582 shares; 2025Q1: 74,950 shares; 2025Q2: 61,080 shares; 2025Q3: 28,445 shares; 2025Q4: 11,971 shares 11,971$1.05M<0.01%-16,474Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,595 shares; 2025Q1: 1,760 shares; 2025Q2: 1,760 shares; 2025Q3: 1,760 shares; 2025Q4: 14,460 shares 14,460$1.04M<0.01%+12,700Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 6,500 shares; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares; 2025Q4: 6,500 shares 6,500$1.03M<0.01%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,615 shares; 2024Q4: 46,496 shares; 2025Q1: 4,436 shares; 2025Q2: 4,437 shares; 2025Q3: 5,052 shares; 2025Q4: 5,192 shares 5,192$1.03M<0.01%+140Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,170 shares; 2025Q1: 5,676 shares; 2025Q2: 3,621 shares; 2025Q3: 3,299 shares; 2025Q4: 8,523 shares 8,523$1.02M<0.01%+5,224Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,567 shares; 2024Q4: 27,506 shares; 2025Q1: 23,984 shares; 2025Q2: 24,314 shares; 2025Q3: 25,649 shares; 2025Q4: 17,671 shares 17,671$1.02M<0.01%-7,978Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,083 shares; 2024Q4: 375,080 shares; 2025Q1: 294,666 shares; 2025Q2: 273,941 shares; 2025Q3: 187,239 shares; 2025Q4: 12,714 shares 12,714$1.01M<0.01%-174,525Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,719 shares; 2024Q4: 33,868 shares; 2025Q1: 22,043 shares; 2025Q2: 22,043 shares; 2025Q3: 22,043 shares; 2025Q4: 22,043 shares 22,043$992K<0.01%0Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,520 shares; 2024Q4: 13,853 shares; 2025Q1: 15,252 shares; 2025Q2: 14,453 shares; 2025Q3: 14,939 shares; 2025Q4: 15,153 shares 15,153$986K<0.01%+214Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,822 shares; 2025Q3: 5,025 shares; 2025Q4: 5,272 shares 5,272$983K<0.01%+247Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,795 shares; 2024Q4: 51,868 shares; 2025Q1: 49,735 shares; 2025Q2: 21,292 shares; 2025Q3: 8,141 shares; 2025Q4: 5,588 shares 5,588$976K<0.01%-2,553Timeline
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: 6,900 shares 6,900$950K<0.01%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,612 shares; 2024Q4: 31,351 shares; 2025Q1: 30,640 shares; 2025Q2: 2,453 shares; 2025Q3: 2,635 shares; 2025Q4: 2,006 shares 2,006$942K<0.01%-629Timeline
TDGTRANSDIGM 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: 635 shares; 2025Q3: 668 shares; 2025Q4: 668 shares 668$888K<0.01%0Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,463 shares; 2024Q4: 20,964 shares; 2025Q1: 21,366 shares; 2025Q2: 19,193 shares; 2025Q3: 19,077 shares; 2025Q4: 20,873 shares 20,873$879K<0.01%+1,796Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,327 shares; 2024Q4: 6,796 shares; 2025Q1: 7,500 shares; 2025Q2: 10,470 shares; 2025Q3: 10,470 shares; 2025Q4: 11,500 shares 11,500$852K<0.01%+1,030Timeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,421 shares; 2024Q4: 34,726 shares; 2025Q1: 36,499 shares; 2025Q2: 38,911 shares; 2025Q3: 28,741 shares; 2025Q4: 26,295 shares 26,295$844K<0.01%-2,446Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,230 shares 14,230$808K<0.01%newTimeline
ESGEISHARES 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: 17,961 shares 17,961$793K<0.01%newTimeline
PONYPONY AI 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: 54,000 shares 54,000$783K<0.01%newTimeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,276 shares; 2025Q1: 32,234 shares; 2025Q2: 30,019 shares; 2025Q3: 30,414 shares; 2025Q4: 36,862 shares 36,862$776K<0.01%+6,448Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 655 shares; 2025Q1: 723 shares; 2025Q2: 723 shares; 2025Q3: 723 shares; 2025Q4: 723 shares 723$774K<0.01%0Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,816 shares; 2024Q4: 19,053 shares; 2025Q1: 26,958 shares; 2025Q2: 29,432 shares; 2025Q3: 19,722 shares; 2025Q4: 18,415 shares 18,415$767K<0.01%-1,307Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,413 shares; 2024Q4: 15,453 shares; 2025Q1: 15,726 shares; 2025Q2: 14,093 shares; 2025Q3: 14,215 shares; 2025Q4: 15,656 shares 15,656$753K<0.01%+1,441Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,861 shares; 2025Q1: 5,473 shares; 2025Q2: 4,635 shares; 2025Q3: 12,827 shares; 2025Q4: 13,811 shares 13,811$724K<0.01%+984Timeline
SOLSSOLSTICE ADVANCED MATLS 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: 14,629 shares 14,629$711K<0.01%newTimeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,710 shares; 2024Q4: 5,403 shares; 2025Q1: 6,030 shares; 2025Q2: 5,452 shares; 2025Q3: 5,475 shares; 2025Q4: 5,763 shares 5,763$701K<0.01%+288Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,569 shares; 2024Q4: 21,178 shares; 2025Q1: 18,523 shares; 2025Q2: 9,624 shares; 2025Q3: 8,507 shares; 2025Q4: 8,496 shares 8,496$691K<0.01%-11Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,578 shares; 2025Q1: 11,162 shares; 2025Q2: 13,271 shares; 2025Q3: 11,058 shares; 2025Q4: 10,210 shares 10,210$660K<0.01%-848Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115,893 shares; 2025Q2: 112,881 shares; 2025Q3: 135,793 shares; 2025Q4: 131,351 shares 131,351$655K<0.01%-4,442Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,920 shares; 2024Q4: 22,473 shares; 2025Q1: 24,800 shares; 2025Q2: 24,800 shares; 2025Q3: 39,700 shares; 2025Q4: 15,000 shares 15,000$649K<0.01%-24,700Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,313 shares; 2024Q4: 17,566 shares; 2025Q1: 18,221 shares; 2025Q2: 16,727 shares; 2025Q3: 16,738 shares; 2025Q4: 18,293 shares 18,293$649K<0.01%+1,555Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,045 shares 9,045$628K<0.01%newTimeline
MNSTMONSTER BEVERAGE 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: 6,650 shares; 2025Q3: 6,715 shares; 2025Q4: 8,190 shares 8,190$628K<0.01%+1,475Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,487 shares; 2024Q4: 9,182 shares; 2025Q1: 9,848 shares; 2025Q2: 9,849 shares; 2025Q3: 9,876 shares; 2025Q4: 4,457 shares 4,457$621K<0.01%-5,419Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,335 shares; 2025Q1: 15,389 shares; 2025Q2: 19,815 shares; 2025Q3: 19,839 shares; 2025Q4: 17,766 shares 17,766$617K<0.01%-2,073Timeline
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: 9,276 shares; 2025Q2: 9,664 shares; 2025Q3: 8,336 shares; 2025Q4: 8,432 shares 8,432$616K<0.01%+96Timeline
IJKISHARES 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: 6,143 shares 6,143$595K<0.01%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,471 shares; 2024Q4: 4,803 shares; 2025Q1: 3,800 shares; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares 3,800$588K<0.01%0Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,555 shares; 2025Q4: 1,662 shares 1,662$588K<0.01%+107Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,185 shares; 2025Q1: 1,557 shares; 2025Q2: 1,561 shares; 2025Q3: 1,799 shares; 2025Q4: 1,822 shares 1,822$569K<0.01%+23Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,643 shares; 2024Q4: 18,282 shares; 2025Q1: 17,844 shares; 2025Q2: 9,169 shares; 2025Q3: 16,777 shares; 2025Q4: 10,718 shares 10,718$566K<0.01%-6,059Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710 shares; 2024Q4: 780 shares; 2025Q1: 863 shares; 2025Q2: 919 shares; 2025Q3: 865 shares; 2025Q4: 866 shares 866$566K<0.01%+1Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,687 shares; 2024Q4: 1,812 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$552K<0.01%0Timeline
IJJISHARES 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: 4,176 shares 4,176$550K<0.01%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,821 shares; 2024Q4: 6,253 shares; 2025Q1: 6,900 shares; 2025Q2: 6,900 shares; 2025Q3: 6,900 shares; 2025Q4: 6,900 shares 6,900$544K<0.01%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,787 shares; 2025Q2: not reported; 2025Q3: 372 shares; 2025Q4: 3,016 shares 3,016$543K<0.01%+2,644Timeline
USMVISHARES 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: 5,703 shares 5,703$537K<0.01%newTimeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,857 shares; 2024Q4: 9,515 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$526K<0.01%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835,190 shares; 2024Q4: 893,256 shares; 2025Q1: 826,301 shares; 2025Q2: 865,363 shares; 2025Q3: 4,783 shares; 2025Q4: 4,786 shares 4,786$526K<0.01%+3Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,010 shares; 2025Q1: 3,301 shares; 2025Q2: 2,598 shares; 2025Q3: 2,670 shares; 2025Q4: 4,442 shares 4,442$502K<0.01%+1,772Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,020 shares; 2025Q1: 5,950 shares; 2025Q2: 2,255 shares; 2025Q3: 2,072 shares; 2025Q4: 5,265 shares 5,265$496K<0.01%+3,193Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,438 shares; 2024Q4: 34,501 shares; 2025Q1: 29,372 shares; 2025Q2: 18,233 shares; 2025Q3: 2,992 shares; 2025Q4: 6,319 shares 6,319$495K<0.01%+3,327Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,349 shares; 2025Q1: 14,630 shares; 2025Q2: 14,718 shares; 2025Q3: 14,710 shares; 2025Q4: 14,932 shares 14,932$493K<0.01%+222Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,143 shares; 2025Q4: 3,029 shares 3,029$486K<0.01%+1,886Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,747 shares 10,747$477K<0.01%newTimeline
FTXNFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest 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: 16,864 shares 16,864$471K<0.01%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,378 shares; 2025Q3: 1,360 shares; 2025Q4: 1,389 shares 1,389$469K<0.01%+29Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 869 shares; 2025Q2: 3,546 shares; 2025Q3: 2,686 shares; 2025Q4: 2,720 shares 2,720$456K<0.01%+34Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378 shares; 2024Q4: 406 shares; 2025Q1: 320 shares; 2025Q2: 320 shares; 2025Q3: 6,661 shares; 2025Q4: 1,226 shares 1,226$454K<0.01%-5,435Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,807 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,526 shares; 2025Q4: 2,170 shares 2,170$452K<0.01%-1,356Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 3,975 shares; 2025Q1: 4,395 shares; 2025Q2: 4,407 shares; 2025Q3: 4,403 shares; 2025Q4: 4,398 shares 4,398$450K<0.01%-5Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,688 shares; 2024Q4: 3,096 shares; 2025Q1: 3,416 shares; 2025Q2: 3,415 shares; 2025Q3: 3,416 shares; 2025Q4: 875 shares 875$447K<0.01%-2,541Timeline
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: not reported; 2025Q4: 2,709 shares 2,709$441K<0.01%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 197,536 shares; 2025Q1: 161,104 shares; 2025Q2: 92 shares; 2025Q3: 3,251 shares; 2025Q4: 3,337 shares 3,337$437K<0.01%+86Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,265,007 shares; 2024Q4: 3,842,580 shares; 2025Q1: 4,302,640 shares; 2025Q2: 7,072 shares; 2025Q3: 18,413 shares; 2025Q4: 15,094 shares 15,094$435K<0.01%-3,319Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,388 shares; 2024Q4: 1,883 shares; 2025Q1: 1,981 shares; 2025Q2: 1,985 shares; 2025Q3: 5,241 shares; 2025Q4: 2,647 shares 2,647$429K<0.01%-2,594Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,004 shares; 2024Q4: 4,321 shares; 2025Q1: 4,798 shares; 2025Q2: 4,029 shares; 2025Q3: 4,026 shares; 2025Q4: 4,598 shares 4,598$423K<0.01%+572Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,635 shares; 2024Q4: 4,980 shares; 2025Q1: 8,000 shares; 2025Q2: 17,008 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares 12,000$422K<0.01%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,800 shares 8,800$399K<0.01%newTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,761 shares; 2024Q4: 19,433 shares; 2025Q1: 20,750 shares; 2025Q2: 8,599 shares; 2025Q3: 3,900 shares; 2025Q4: 3,900 shares 3,900$391K<0.01%0Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,932 shares; 2024Q4: 23,560 shares; 2025Q1: 26,000 shares; 2025Q2: 26,000 shares; 2025Q3: 53,733 shares; 2025Q4: 14,800 shares 14,800$374K<0.01%-38,933Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,427 shares; 2024Q4: 1,650 shares; 2025Q1: 17,341 shares; 2025Q2: 15,824 shares; 2025Q3: 1,823 shares; 2025Q4: 2,923 shares 2,923$373K<0.01%+1,100Timeline
CTASCINTAS 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: 2,650 shares; 2025Q3: 4,750 shares; 2025Q4: 1,957 shares 1,957$368K<0.01%-2,793Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares 35,000$359K<0.01%0Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,749 shares; 2025Q3: 1,755 shares; 2025Q4: 2,152 shares 2,152$358K<0.01%+397Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,399 shares; 2024Q4: 9,703 shares; 2025Q1: 1,253 shares; 2025Q2: 491 shares; 2025Q3: 463 shares; 2025Q4: 464 shares 464$355K<0.01%+1Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,390 shares; 2024Q4: 1,493 shares; 2025Q1: 2,589 shares; 2025Q2: 2,589 shares; 2025Q3: 4,216 shares; 2025Q4: 4,216 shares 4,216$352K<0.01%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,440 shares; 2025Q1: 7,287 shares; 2025Q2: 8,847 shares; 2025Q3: 9,520 shares; 2025Q4: 8,978 shares 8,978$345K<0.01%-542Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,876 shares; 2024Q4: 55,090 shares; 2025Q1: 52,094 shares; 2025Q2: 23,008 shares; 2025Q3: 16,878 shares; 2025Q4: 3,970 shares 3,970$337K<0.01%-12,908Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,000 shares; 2025Q4: 1,399 shares 1,399$337K<0.01%-1,601Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,042 shares; 2025Q1: 67,991 shares; 2025Q2: 50,002 shares; 2025Q3: 44,483 shares; 2025Q4: 38,669 shares 38,669$337K<0.01%-5,814Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,577 shares; 2024Q4: 441,904 shares; 2025Q1: 402,382 shares; 2025Q2: 370,242 shares; 2025Q3: 4,507 shares; 2025Q4: 2,689 shares 2,689$336K<0.01%-1,818Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,489 shares; 2024Q4: 13,590 shares; 2025Q1: 8,708 shares; 2025Q2: 8,909 shares; 2025Q3: 8,405 shares; 2025Q4: 8,075 shares 8,075$332K<0.01%-330Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,674 shares; 2024Q4: 26,505 shares; 2025Q1: 29,250 shares; 2025Q2: 29,250 shares; 2025Q3: 29,250 shares; 2025Q4: 29,250 shares 29,250$329K<0.01%0Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 844 shares; 2025Q1: 1,337 shares; 2025Q2: 981 shares; 2025Q3: 1,340 shares; 2025Q4: 7,021 shares 7,021$322K<0.01%+5,681Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,089 shares; 2024Q4: 24,388 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 9,500 shares; 2025Q4: 9,500 shares 9,500$319K<0.01%0Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,868 shares; 2024Q4: 3,081 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares 3,400$316K<0.01%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50 shares; 2025Q1: 55 shares; 2025Q2: 822 shares; 2025Q3: not reported; 2025Q4: 3,252 shares 3,252$297K<0.01%newTimeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,687 shares; 2024Q4: 1,812 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$290K<0.01%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,368 shares; 2024Q4: 61,725 shares; 2025Q1: 58,459 shares; 2025Q2: 55,628 shares; 2025Q3: 58,408 shares; 2025Q4: 1,530 shares 1,530$281K<0.01%-56,878Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,887 shares; 2024Q4: 5,249 shares; 2025Q1: 4,932 shares; 2025Q2: 4,944 shares; 2025Q3: 5,206 shares; 2025Q4: 5,201 shares 5,201$280K<0.01%-5Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,687 shares; 2024Q4: 1,812 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 5,329 shares 5,329$277K<0.01%+3,329Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,149 shares; 2024Q4: 11,977 shares; 2025Q1: 4,883 shares; 2025Q2: 4,883 shares; 2025Q3: 4,883 shares; 2025Q4: 4,883 shares 4,883$263K<0.01%0Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,365 shares; 2024Q4: 8,977 shares; 2025Q1: 9,236 shares; 2025Q2: 8,442 shares; 2025Q3: 3,478 shares; 2025Q4: 3,527 shares 3,527$260K<0.01%+49Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,545 shares; 2024Q4: 588,184 shares; 2025Q1: 3,842 shares; 2025Q2: 3,842 shares; 2025Q3: 4,086 shares; 2025Q4: 3,602 shares 3,602$257K<0.01%-484Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,332 shares; 2024Q4: 3,579 shares; 2025Q1: 3,950 shares; 2025Q2: 3,950 shares; 2025Q3: 3,950 shares; 2025Q4: 3,950 shares 3,950$257K<0.01%0Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,640 shares; 2024Q4: 4,984 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares 5,500$256K<0.01%0Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,995 shares; 2024Q4: 3,217 shares; 2025Q1: 3,550 shares; 2025Q2: 3,550 shares; 2025Q3: 8,400 shares; 2025Q4: 6,550 shares 6,550$243K<0.01%-1,850Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,127 shares; 2024Q4: 118 shares; 2025Q1: 130 shares; 2025Q2: 129 shares; 2025Q3: 130 shares; 2025Q4: 520 shares 520$243K<0.01%+390Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,356 shares; 2024Q4: 3,762 shares; 2025Q1: 75,136 shares; 2025Q2: 62,632 shares; 2025Q3: 5,405 shares; 2025Q4: 2,777 shares 2,777$243K<0.01%-2,628Timeline
ZZILLOW 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: 3,500 shares; 2025Q4: 3,500 shares 3,500$239K<0.01%0Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,028 shares; 2024Q4: 17,217 shares; 2025Q1: 19,000 shares; 2025Q2: 19,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$238K<0.01%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,507 shares; 2024Q4: 14,797 shares; 2025Q1: 4,725 shares; 2025Q2: not reported; 2025Q3: 6,550 shares; 2025Q4: 5,165 shares 5,165$231K<0.01%-1,385Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,682 shares; 2024Q4: 903 shares; 2025Q1: 999 shares; 2025Q2: 1,002 shares; 2025Q3: 1,001 shares; 2025Q4: 1,000 shares 1,000$230K<0.01%-1Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,736 shares; 2024Q4: 10,370 shares; 2025Q1: 9,189 shares; 2025Q2: 9,215 shares; 2025Q3: 9,207 shares; 2025Q4: 9,196 shares 9,196$221K<0.01%-11Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,137 shares 3,137$219K<0.01%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,694 shares; 2024Q4: 5,025 shares; 2025Q1: 5,548 shares; 2025Q2: 3,545 shares; 2025Q3: 1,105 shares; 2025Q4: 1,537 shares 1,537$217K<0.01%+432Timeline
COMTISHARES U S 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,681 shares 8,681$216K<0.01%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,686 shares; 2025Q1: 1,358 shares; 2025Q2: not reported; 2025Q3: 16,357 shares; 2025Q4: 1,792 shares 1,792$215K<0.01%-14,565Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,255 shares; 2024Q4: 70,143 shares; 2025Q1: 35,809 shares; 2025Q2: 30,359 shares; 2025Q3: 13,763 shares; 2025Q4: 1,200 shares 1,200$214K<0.01%-12,563Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538 shares; 2024Q4: 578 shares; 2025Q1: 639 shares; 2025Q2: 641 shares; 2025Q3: 682 shares; 2025Q4: 640 shares 640$207K<0.01%-42Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,373 shares; 2025Q3: 1,373 shares; 2025Q4: 4,066 shares 4,066$207K<0.01%+2,693Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,730 shares; 2024Q4: 3,051 shares; 2025Q1: 3,521 shares; 2025Q2: 3,123 shares; 2025Q3: 1,629 shares; 2025Q4: 1,088 shares 1,088$199K<0.01%-541Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,388 shares; 2024Q4: 3,469 shares; 2025Q1: 3,627 shares; 2025Q2: 3,284 shares; 2025Q3: 2,142 shares; 2025Q4: 1,873 shares 1,873$195K<0.01%-269Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 820 shares; 2025Q4: 4,206 shares 4,206$189K<0.01%+3,386Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 711 shares; 2025Q1: 1,613 shares; 2025Q2: 1,608 shares; 2025Q3: 1,617 shares; 2025Q4: 1,405 shares 1,405$187K<0.01%-212Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,907 shares; 2024Q4: 412,494 shares; 2025Q1: 350,458 shares; 2025Q2: 342,137 shares; 2025Q3: 385,784 shares; 2025Q4: 1,256 shares 1,256$178K<0.01%-384,528Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 584 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,405 shares 2,405$177K<0.01%newTimeline
ETHAISHARES ETHEREUM 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: 7,750 shares; 2025Q4: 7,750 shares 7,750$174K<0.01%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,607 shares 3,607$172K<0.01%newTimeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,724 shares; 2025Q1: 11,033 shares; 2025Q2: 19,715 shares; 2025Q3: 16,611 shares; 2025Q4: 15,688 shares 15,688$171K<0.01%-923Timeline
BMOBANK OF MONTREALQuarterly shares; oldest 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: 1,303 shares 1,303$169K<0.01%newTimeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,568 shares; 2025Q1: 3,520 shares; 2025Q2: 5,283 shares; 2025Q3: 5,312 shares; 2025Q4: 4,615 shares 4,615$168K<0.01%-697Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,471 shares; 2024Q4: 4,803 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500$167K<0.01%0Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,026 shares; 2024Q4: 9,696 shares; 2025Q1: 4,300 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 4,300 shares 4,300$165K<0.01%0Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,380 shares; 2025Q4: 1,604 shares 1,604$164K<0.01%+224Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337 shares; 2024Q4: 362 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares 400$161K<0.01%0Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,682 shares; 2024Q4: 2,806 shares; 2025Q1: 2,513 shares; 2025Q2: 1,854 shares; 2025Q3: 2,446 shares; 2025Q4: 1,952 shares 1,952$160K<0.01%-494Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ESGUISHARES TR406,790$59.2Mshares
VRIGINVESCO ACTIVELY MANAGED EXC1,074,077$27Mshares
ESGDISHARES TR273,436$25.4Mshares
CPAYCORPAY INC36,996$10.7Mshares
DUOLDUOLINGO INC28,356$9.13Mshares
LNTHLANTHEUS HLDGS INC91,484$4.69Mshares
MNDYMONDAY COM LTD24,011$4.65Mshares
GPCGENUINE PARTS CO23,587$3.27Mshares
POOLPOOL CORP9,011$2.79Mshares
PINSPINTEREST INC63,010$2.03Mshares
VERXVERTEX INC80,893$2.01Mshares
FDSFACTSET RESH SYS INC6,366$1.82Mshares
AZOAUTOZONE INC310$1.33Mshares
CITHE CIGNA GROUP3,150$908Kshares
IGSBISHARES TR14,500$769Kshares
VTVVANGUARD INDEX FDS3,320$619Kshares
LPLALPL FINL HLDGS INC1,550$516Kshares
EBAYEBAY INC.4,840$440Kshares
IWFISHARES TR920$431Kshares
XLUSELECT SECTOR SPDR TR4,742$414Kshares
VCITVANGUARD SCOTTSDALE FDS4,813$405Kshares
LHLABCORP HOLDINGS INC1,383$397Kshares
BNDXVANGUARD CHARLOTTE FDS7,912$391Kshares
NUENUCOR CORP2,696$365Kshares
CTRACOTERRA ENERGY INC15,433$365Kshares
VGTVANGUARD WORLD FD480$358Kshares
BYNDBEYOND MEAT INC162,019$306Kshares
TILRAY INCTILRAY INC174,773$302Kshares
DKSDICKS SPORTING GOODS INC1,317$293Kshares
VIGVANGUARD SPECIALIZED FUNDS1,300$281Kshares
NVSNOVARTIS AG2,000$256Kshares
CSXCSX CORP7,178$255Kshares
LPXLOUISIANA PAC CORP2,700$240Kshares
EMNEASTMAN CHEM CO3,636$229Kshares
AMBAAMBARELLA INC2,139$177Kshares
EDCONSOLIDATED EDISON INC1,717$173Kshares
TGTTARGET CORP1,500$135Kshares
LNNLINDSAY CORP850$119Kshares
CFLTCONFLUENT INC-CLASS A5,830$115Kshares
KVYOKLAVIYO INC4,042$112Kshares
NVAXNOVAVAX INC12,500$108Kshares
TREXTREX INC2,000$103Kshares
TTDTHE TRADE DESK INC1,587$77.8Kshares
ALGNALIGN TECHNOLOGY INC546$68.4Kshares
PAYXPAYCHEX INC465$59Kshares
LITGLOBAL X FDS1,000$56.8Kshares
FIRYFIRY INC6,000$48Kshares
STEWSRH TOTAL RETURN FUND INC2,500$45.4Kshares
PSXPHILLIPS 66320$43.6Kshares
KMIKINDER MORGAN INC DEL1,501$42.5Kshares
PNCPNC FINL SVCS GROUP INC200$40.2Kshares
EWTISHARES INC595$37.8Kshares
ARMKARAMARK831$31.9Kshares
VSATVIASAT INC1,031$30.2Kshares
BLDPBALLARD PWR SYS INC NEW9,992$27.2Kshares
AMPAMERIPRISE FINL INC55$27Kshares
HOLXHOLOGIC INC400$27Kshares
VRRMVERRA MOBILITY CORP1,001$24.7Kshares
SMCISUPER MICRO COMPUTER INC503$24.1Kshares
BLDTOPBUILD COR61$23.8Kshares
BLDRBUILDERS FIRSTSOURCE INC145$17.6Kshares
RALRALLIANT CORP283$12.4Kshares
LKQLKQ CORP395$12.1Kshares
OKEONEOK INC NEW73$5.33Kshares
TANINVESCO EXCH TRADED FD TR II105$4.6Kshares
JDJD.COM INC93$3.26Kshares
BXSLBLACKSTONE SECD LENDING FD85$2.21Kshares
SHESPDR SERIES TRUST15$1.91Kshares
IXUSISHARES TR21$1.73Kshares
ATAIBECKLEY INCATAIBECKLEY INC250$1.32Kshares
SWBISMITH & WESSON BRANDS INC100$983shares
JHMMJOHN HANCOCK EXCHANGE TRADED12$775shares
NACPTIDAL TRUST III10$475shares
AOUTAMERICAN OUTDOOR BRANDS INC25$217shares
TXG10X GENOMICS INC10$113shares
BOTZGLOBAL X FDS2$70shares
FANFIRST TR EXCHANGE-TRADED FD2$38shares
BMBLBUMBLE INC5$31shares
SNAPSNAP INC1$8shares

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 0001544599-26-000002 base2026-02-05acceptance time not in the bulk data set