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GAM Holding AG

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13F filer, CIK 1438848, Zurich, Switzerland

GAM Holding AG reported $1,567,051,091 across 288 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 33.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001215

Period
2025-12-31
Reported value
$1.57B
Holdings
288
Top 10 weight
33.32%
New
63
Sold out
59

Part of the filer group GAM Holding AG

  • GAM INTERNATIONAL MANAGEMENT LTD
How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TTEnew+194,786$12.7M
NFLXadded+129,163$12.1M
EFIVnew+151,430$10M
VZnew+200,857$8.18M
UBSadded+147,532$6.88M

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-59,132-$18.5M
LRCXexited-120,436-$16.1M
NVDAreduced-45,687-$8.52M
AMATreduced-30,427-$7.82M
UBERreduced-84,173-$6.88M

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 0001172661-26-001215, largest first. % of portfolio is the value over $1,567,051,091, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,330 shares; 2024Q4: 184,647 shares; 2025Q1: 195,364 shares; 2025Q2: 172,872 shares; 2025Q3: 177,584 shares; 2025Q4: 169,875 shares 169,875$82.2M5.24%-7,709Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,362 shares; 2024Q4: 330,487 shares; 2025Q1: 320,916 shares; 2025Q2: 290,420 shares; 2025Q3: 313,853 shares; 2025Q4: 254,721 shares 254,721$79.7M5.09%-59,132Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,608 shares; 2024Q4: 464,873 shares; 2025Q1: 497,391 shares; 2025Q2: 407,204 shares; 2025Q3: 457,470 shares; 2025Q4: 411,783 shares 411,783$76.8M4.9%-45,687Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,970 shares; 2024Q4: 185,647 shares; 2025Q1: 209,293 shares; 2025Q2: 167,187 shares; 2025Q3: 212,492 shares; 2025Q4: 228,914 shares 228,914$62.2M3.97%+16,422Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 859,043 shares; 2025Q3: 872,819 shares; 2025Q4: 1,020,351 shares 1,020,351$47.6M3.04%+147,532Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,916 shares; 2024Q4: 218,205 shares; 2025Q1: 227,643 shares; 2025Q2: 135,383 shares; 2025Q3: 200,788 shares; 2025Q4: 193,517 shares 193,517$44.7M2.85%-7,271Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,160 shares; 2024Q4: 68,035 shares; 2025Q1: 71,158 shares; 2025Q2: 62,186 shares; 2025Q3: 69,085 shares; 2025Q4: 67,250 shares 67,250$44.4M2.83%-1,835Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,594 shares; 2024Q4: 83,671 shares; 2025Q1: 92,658 shares; 2025Q2: 89,789 shares; 2025Q3: 86,640 shares; 2025Q4: 90,067 shares 90,067$31.6M2.02%+3,427Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,007 shares; 2024Q4: 125,850 shares; 2025Q1: 108,777 shares; 2025Q2: 94,557 shares; 2025Q3: 79,430 shares; 2025Q4: 79,581 shares 79,581$27.5M1.76%+151Timeline
URTHISHARES 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: 143,421 shares; 2025Q3: 137,063 shares; 2025Q4: 137,304 shares 137,304$25.5M1.63%+241Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,978 shares; 2024Q4: 33,490 shares; 2025Q1: 35,394 shares; 2025Q2: 19,983 shares; 2025Q3: 20,523 shares; 2025Q4: 20,201 shares 20,201$21.7M1.39%-322Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,965 shares; 2024Q4: 90,711 shares; 2025Q1: 59,044 shares; 2025Q2: 54,668 shares; 2025Q3: 55,322 shares; 2025Q4: 55,480 shares 55,480$17.9M1.14%+158Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 295,451 shares; 2025Q4: 317,858 shares 317,858$17.5M1.12%+22,407Timeline
CRHCRH 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: 145,403 shares; 2025Q3: 146,683 shares; 2025Q4: 139,180 shares 139,180$17.4M1.11%-7,503Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,876 shares; 2024Q4: 24,833 shares; 2025Q1: 30,297 shares; 2025Q2: 27,229 shares; 2025Q3: 27,760 shares; 2025Q4: 28,003 shares 28,003$16M1.02%+243Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 196,818 shares; 2025Q3: 196,570 shares; 2025Q4: 195,449 shares 195,449$15.6M1%-1,121Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,070 shares; 2024Q4: 91,485 shares; 2025Q1: 117,296 shares; 2025Q2: 109,386 shares; 2025Q3: 97,024 shares; 2025Q4: 107,664 shares 107,664$15.4M0.98%+10,640Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,670 shares; 2025Q1: not reported; 2025Q2: 4,948 shares; 2025Q3: 50,553 shares; 2025Q4: 51,039 shares 51,039$15.1M0.96%+486Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,523 shares; 2024Q4: 77,820 shares; 2025Q1: 64,812 shares; 2025Q2: 56,507 shares; 2025Q3: 52,137 shares; 2025Q4: 52,112 shares 52,112$15M0.96%-25Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,670 shares; 2024Q4: 160,909 shares; 2025Q1: 137,192 shares; 2025Q2: 125,879 shares; 2025Q3: 124,902 shares; 2025Q4: 123,617 shares 123,617$14.9M0.95%-1,285Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 175,845 shares; 2025Q3: 173,175 shares; 2025Q4: 140,780 shares 140,780$14.5M0.92%-32,395Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,668 shares; 2024Q4: 2,344 shares; 2025Q1: 2,369 shares; 2025Q2: 2,688 shares; 2025Q3: 2,659 shares; 2025Q4: 2,612 shares 2,612$14M0.89%-47Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,715 shares; 2024Q4: 22,250 shares; 2025Q1: 22,250 shares; 2025Q2: 22,250 shares; 2025Q3: 22,250 shares; 2025Q4: 22,250 shares 22,250$14M0.89%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,964 shares; 2024Q4: 23,218 shares; 2025Q1: 22,319 shares; 2025Q2: 19,004 shares; 2025Q3: 18,515 shares; 2025Q4: 147,678 shares 147,678$13.8M0.88%+129,163Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,092 shares; 2024Q4: 117,538 shares; 2025Q1: 125,887 shares; 2025Q2: 123,484 shares; 2025Q3: 122,901 shares; 2025Q4: 130,615 shares 130,615$13.7M0.88%+7,714Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,379 shares; 2024Q4: 192,642 shares; 2025Q1: 178,695 shares; 2025Q2: 75,228 shares; 2025Q3: 86,040 shares; 2025Q4: 69,336 shares 69,336$13.5M0.86%-16,704Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,950 shares; 2024Q4: 73,131 shares; 2025Q1: 74,484 shares; 2025Q2: 38,982 shares; 2025Q3: 37,651 shares; 2025Q4: 44,295 shares 44,295$13.5M0.86%+6,644Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,107 shares; 2025Q3: 41,770 shares; 2025Q4: 35,175 shares 35,175$13.2M0.84%-6,595Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,725 shares; 2025Q1: not reported; 2025Q2: 17,670 shares; 2025Q3: 121,543 shares; 2025Q4: 140,792 shares 140,792$13.1M0.84%+19,249Timeline
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: 194,786 shares 194,786$12.7M0.81%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 160,900 shares; 2025Q1: 152,500 shares; 2025Q2: 125,900 shares; 2025Q3: 125,900 shares; 2025Q4: 96,200 shares 96,200$12.3M0.78%-29,700Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,049 shares; 2024Q4: 7,665 shares; 2025Q1: 6,537 shares; 2025Q2: 6,031 shares; 2025Q3: 5,823 shares; 2025Q4: 5,587 shares 5,587$12M0.77%-236Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,278 shares; 2024Q4: 132,075 shares; 2025Q1: 119,996 shares; 2025Q2: 106,343 shares; 2025Q3: 110,165 shares; 2025Q4: 104,225 shares 104,225$11.9M0.76%-5,940Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,501 shares; 2024Q4: 408,501 shares; 2025Q1: 326,001 shares; 2025Q2: 224,801 shares; 2025Q3: 192,001 shares; 2025Q4: 164,101 shares 164,101$11.7M0.75%-27,900Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,400 shares; 2024Q4: 67,400 shares; 2025Q1: 58,050 shares; 2025Q2: 43,870 shares; 2025Q3: 39,620 shares; 2025Q4: 32,950 shares 32,950$11.7M0.74%-6,670Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,013 shares; 2024Q4: 52,900 shares; 2025Q1: 50,410 shares; 2025Q2: 57,869 shares; 2025Q3: 59,478 shares; 2025Q4: 55,945 shares 55,945$11.6M0.74%-3,533Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,257 shares; 2024Q4: 40,354 shares; 2025Q1: 52,607 shares; 2025Q2: 63,693 shares; 2025Q3: 72,603 shares; 2025Q4: 42,176 shares 42,176$10.8M0.69%-30,427Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 481,400 shares; 2025Q1: 453,000 shares; 2025Q2: 349,700 shares; 2025Q3: 295,100 shares; 2025Q4: 268,800 shares 268,800$10M0.64%-26,300Timeline
EFIVSPDR 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: 151,430 shares 151,430$10M0.64%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,442 shares; 2024Q4: 15,658 shares; 2025Q1: 16,744 shares; 2025Q2: 12,426 shares; 2025Q3: 9,268 shares; 2025Q4: 11,603 shares 11,603$10M0.64%+2,335Timeline
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: 34,380 shares; 2025Q2: 33,425 shares; 2025Q3: 41,038 shares; 2025Q4: 35,860 shares 35,860$10M0.64%-5,178Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,639 shares; 2024Q4: 74,346 shares; 2025Q1: 66,819 shares; 2025Q2: 59,591 shares; 2025Q3: 58,611 shares; 2025Q4: 73,439 shares 73,439$9.75M0.62%+14,828Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,574 shares; 2025Q1: 23,368 shares; 2025Q2: 25,349 shares; 2025Q3: 33,539 shares; 2025Q4: 80,275 shares 80,275$8.94M0.57%+46,736Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,756 shares; 2024Q4: 199,808 shares; 2025Q1: 192,209 shares; 2025Q2: 90,152 shares; 2025Q3: 92,574 shares; 2025Q4: 87,210 shares 87,210$8.71M0.56%-5,364Timeline
SWSMURFIT WESTROCK 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: 238,510 shares; 2025Q4: 223,331 shares 223,331$8.62M0.55%-15,179Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,436 shares; 2024Q4: 20,421 shares; 2025Q1: 19,919 shares; 2025Q2: 13,538 shares; 2025Q3: 14,799 shares; 2025Q4: 12,902 shares 12,902$8.55M0.55%-1,897Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,547 shares; 2024Q4: 120,144 shares; 2025Q1: 67,219 shares; 2025Q2: 19,579 shares; 2025Q3: 20,136 shares; 2025Q4: 20,022 shares 20,022$8.53M0.54%-114Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,775 shares; 2024Q4: 45,274 shares; 2025Q1: 31,059 shares; 2025Q2: 31,176 shares; 2025Q3: 35,490 shares; 2025Q4: 25,245 shares 25,245$8.33M0.53%-10,245Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: not reported; 2025Q4: 200,857 shares 200,857$8.18M0.52%newTimeline
IEMGISHARES 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: 127,793 shares; 2025Q3: 119,196 shares; 2025Q4: 120,685 shares 120,685$8.11M0.52%+1,489Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,772 shares; 2024Q4: 20,391 shares; 2025Q1: 24,336 shares; 2025Q2: 21,306 shares; 2025Q3: 26,593 shares; 2025Q4: 25,830 shares 25,830$8.11M0.52%-763Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,230 shares; 2024Q4: 14,243 shares; 2025Q1: 14,832 shares; 2025Q2: 10,334 shares; 2025Q3: 11,040 shares; 2025Q4: 13,910 shares 13,910$7.97M0.51%+2,870Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,084 shares; 2025Q1: not reported; 2025Q2: 24,462 shares; 2025Q3: 25,699 shares; 2025Q4: 96,834 shares 96,834$7.46M0.48%+71,135Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,330 shares; 2024Q4: 98,718 shares; 2025Q1: 86,871 shares; 2025Q2: 79,889 shares; 2025Q3: 78,481 shares; 2025Q4: 77,401 shares 77,401$7.44M0.47%-1,080Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,803 shares; 2024Q4: 536,223 shares; 2025Q1: 502,968 shares; 2025Q2: 457,190 shares; 2025Q3: 425,292 shares; 2025Q4: 425,292 shares 425,292$7.38M0.47%0Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,737 shares; 2024Q4: 707,337 shares; 2025Q1: 707,337 shares; 2025Q2: 707,337 shares; 2025Q3: 706,936 shares; 2025Q4: 706,936 shares 706,936$7.25M0.46%0Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,800,000 shares; 2025Q3: 3,469,100 shares; 2025Q4: 3,626,000 shares 3,626,000$7.14M0.46%+156,900Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,285 shares; 2024Q4: 9,498 shares; 2025Q1: 11,647 shares; 2025Q2: 12,188 shares; 2025Q3: 12,546 shares; 2025Q4: 46,353 shares 46,353$7.1M0.45%+33,807Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,798 shares; 2024Q4: 17,417 shares; 2025Q1: 20,585 shares; 2025Q2: 29,792 shares; 2025Q3: 29,511 shares; 2025Q4: 19,927 shares 19,927$6.97M0.45%-9,584Timeline
MELIMERCADOLIBRE 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: 1,925 shares; 2025Q3: 2,840 shares; 2025Q4: 3,440 shares 3,440$6.93M0.44%+600Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,500 shares; 2024Q4: 540,500 shares; 2025Q1: 583,000 shares; 2025Q2: 471,000 shares; 2025Q3: 404,800 shares; 2025Q4: 331,800 shares 331,800$6.88M0.44%-73,000Timeline
USSGDBX 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: 107,600 shares 107,600$6.84M0.44%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,355 shares; 2024Q4: 61,350 shares; 2025Q1: 46,920 shares; 2025Q2: 37,380 shares; 2025Q3: 21,260 shares; 2025Q4: 21,260 shares 21,260$6.6M0.42%0Timeline
IEFISHARES 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: 56,000 shares; 2025Q3: 68,000 shares; 2025Q4: 68,000 shares 68,000$6.54M0.42%0Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,780 shares; 2025Q4: 53,580 shares 53,580$6.45M0.41%+5,800Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,047 shares; 2025Q1: 12,840 shares; 2025Q2: 12,732 shares; 2025Q3: 11,382 shares; 2025Q4: 12,731 shares 12,731$6.4M0.41%+1,349Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,009 shares; 2025Q1: 28,175 shares; 2025Q2: 24,594 shares; 2025Q3: 32,196 shares; 2025Q4: 20,210 shares 20,210$6.23M0.4%-11,986Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,446 shares; 2024Q4: 22,703 shares; 2025Q1: 97,828 shares; 2025Q2: 68,404 shares; 2025Q3: 70,805 shares; 2025Q4: 45,975 shares 45,975$6.21M0.4%-24,830Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,251 shares; 2024Q4: 74,911 shares; 2025Q1: 62,769 shares; 2025Q2: 62,829 shares; 2025Q3: 62,114 shares; 2025Q4: 58,152 shares 58,152$6.11M0.39%-3,962Timeline
BACBANK OF AMER 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: 27,301 shares; 2025Q3: 40,029 shares; 2025Q4: 110,344 shares 110,344$6.07M0.39%+70,315Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,284 shares; 2024Q4: 792,102 shares; 2025Q1: 666,312 shares; 2025Q2: 665,930 shares; 2025Q3: 606,673 shares; 2025Q4: 594,409 shares 594,409$6.01M0.38%-12,264Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,497 shares; 2024Q4: 60,237 shares; 2025Q1: 90,392 shares; 2025Q2: 83,885 shares; 2025Q3: 89,659 shares; 2025Q4: 85,921 shares 85,921$6.01M0.38%-3,738Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,074 shares; 2024Q4: 31,664 shares; 2025Q1: 26,746 shares; 2025Q2: 24,856 shares; 2025Q3: 25,742 shares; 2025Q4: 22,675 shares 22,675$5.88M0.38%-3,067Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,333 shares; 2024Q4: 256,009 shares; 2025Q1: 216,367 shares; 2025Q2: 212,358 shares; 2025Q3: 209,951 shares; 2025Q4: 203,534 shares 203,534$5.7M0.36%-6,417Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,818 shares; 2024Q4: 20,629 shares; 2025Q1: 32,349 shares; 2025Q2: 30,266 shares; 2025Q3: 26,519 shares; 2025Q4: 24,661 shares 24,661$5.62M0.36%-1,858Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,773 shares; 2024Q4: 483,336 shares; 2025Q1: 387,060 shares; 2025Q2: 371,556 shares; 2025Q3: 337,709 shares; 2025Q4: 314,731 shares 314,731$5.61M0.36%-22,978Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,657 shares; 2024Q4: 33,393 shares; 2025Q1: 29,635 shares; 2025Q2: 29,453 shares; 2025Q3: 29,167 shares; 2025Q4: 25,524 shares 25,524$5.54M0.35%-3,643Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,076 shares; 2024Q4: 114,479 shares; 2025Q1: 117,624 shares; 2025Q2: 32,190 shares; 2025Q3: 31,013 shares; 2025Q4: 49,443 shares 49,443$5.53M0.35%+18,430Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,439 shares; 2024Q4: 105,871 shares; 2025Q1: 99,463 shares; 2025Q2: 91,856 shares; 2025Q3: 94,767 shares; 2025Q4: 80,513 shares 80,513$5.41M0.35%-14,254Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,868 shares; 2024Q4: 21,873 shares; 2025Q1: 32,722 shares; 2025Q2: 29,949 shares; 2025Q3: 16,522 shares; 2025Q4: 26,276 shares 26,276$5.39M0.34%+9,754Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,219 shares; 2024Q4: 11,993 shares; 2025Q1: 13,994 shares; 2025Q2: 12,547 shares; 2025Q3: 18,377 shares; 2025Q4: 19,914 shares 19,914$5.15M0.33%+1,537Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,948 shares; 2024Q4: 10,022 shares; 2025Q1: 11,755 shares; 2025Q2: 14,732 shares; 2025Q3: 12,159 shares; 2025Q4: 16,031 shares 16,031$5.11M0.33%+3,872Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,719 shares; 2025Q1: 53,675 shares; 2025Q2: 47,756 shares; 2025Q3: 46,819 shares; 2025Q4: 22,201 shares 22,201$5.05M0.32%-24,618Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,787 shares; 2024Q4: 9,900 shares; 2025Q1: 16,008 shares; 2025Q2: 14,195 shares; 2025Q3: 14,950 shares; 2025Q4: 14,231 shares 14,231$5M0.32%-719Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,739 shares; 2024Q4: 115,512 shares; 2025Q1: 108,722 shares; 2025Q2: 108,824 shares; 2025Q3: 107,050 shares; 2025Q4: 92,851 shares 92,851$4.95M0.32%-14,199Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,681 shares; 2024Q4: 26,191 shares; 2025Q1: 24,810 shares; 2025Q2: 22,565 shares; 2025Q3: 16,350 shares; 2025Q4: 8,552 shares 8,552$4.84M0.31%-7,798Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,006 shares; 2025Q2: 27,089 shares; 2025Q3: 26,950 shares; 2025Q4: 54,433 shares 54,433$4.75M0.3%+27,483Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,572 shares; 2024Q4: 5,088 shares; 2025Q1: 6,162 shares; 2025Q2: 5,430 shares; 2025Q3: 6,174 shares; 2025Q4: 8,991 shares 8,991$4.7M0.3%+2,817Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,009 shares; 2024Q4: 202,646 shares; 2025Q1: 184,489 shares; 2025Q2: 185,063 shares; 2025Q3: 182,769 shares; 2025Q4: 86,896 shares 86,896$4.69M0.3%-95,873Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,321 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,554 shares; 2025Q4: 26,130 shares 26,130$4.64M0.3%+23,576Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,349 shares; 2025Q2: 15,388 shares; 2025Q3: 15,255 shares; 2025Q4: 39,571 shares 39,571$4.64M0.3%+24,316Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,203 shares; 2025Q1: 19,326 shares; 2025Q2: 17,807 shares; 2025Q3: 17,900 shares; 2025Q4: 17,840 shares 17,840$4.59M0.29%-60Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,513 shares; 2024Q4: 61,574 shares; 2025Q1: 52,847 shares; 2025Q2: 53,052 shares; 2025Q3: 52,212 shares; 2025Q4: 45,538 shares 45,538$4.52M0.29%-6,674Timeline
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: 39,656 shares 39,656$4.38M0.28%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,291 shares; 2024Q4: 10,057 shares; 2025Q1: 11,045 shares; 2025Q2: 10,553 shares; 2025Q3: 11,015 shares; 2025Q4: 9,552 shares 9,552$4.33M0.28%-1,463Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,374 shares; 2024Q4: 83,614 shares; 2025Q1: 68,186 shares; 2025Q2: 68,478 shares; 2025Q3: 68,026 shares; 2025Q4: 65,722 shares 65,722$4.19M0.27%-2,304Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,741 shares; 2024Q4: 14,709 shares; 2025Q1: 12,417 shares; 2025Q2: 12,470 shares; 2025Q3: 12,406 shares; 2025Q4: 11,893 shares 11,893$4.17M0.27%-513Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,083 shares; 2024Q4: 114,484 shares; 2025Q1: 107,222 shares; 2025Q2: 88,293 shares; 2025Q3: 85,470 shares; 2025Q4: 43,914 shares 43,914$4.11M0.26%-41,556Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,554 shares; 2024Q4: 67,975 shares; 2025Q1: 84,044 shares; 2025Q2: 42,348 shares; 2025Q3: 42,413 shares; 2025Q4: 42,315 shares 42,315$4.11M0.26%-98Timeline
XPXP 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: 51,000 shares; 2025Q4: 248,615 shares 248,615$4.07M0.26%+197,615Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,159 shares; 2024Q4: 119,599 shares; 2025Q1: 98,132 shares; 2025Q2: 110,034 shares; 2025Q3: 133,510 shares; 2025Q4: 49,337 shares 49,337$4.03M0.26%-84,173Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,828 shares; 2025Q2: 48,507 shares; 2025Q3: 53,054 shares; 2025Q4: 50,049 shares 50,049$4.02M0.26%-3,005Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale 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: 42,793 shares 42,793$3.93M0.25%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,683 shares; 2025Q1: 13,220 shares; 2025Q2: 12,015 shares; 2025Q3: 13,273 shares; 2025Q4: 11,994 shares 11,994$3.55M0.23%-1,279Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,655 shares; 2024Q4: 12,254 shares; 2025Q1: 14,261 shares; 2025Q2: 12,876 shares; 2025Q3: 14,642 shares; 2025Q4: 12,893 shares 12,893$3.5M0.22%-1,749Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,033 shares; 2024Q4: 4,842 shares; 2025Q1: 5,149 shares; 2025Q2: 5,137 shares; 2025Q3: 5,137 shares; 2025Q4: 5,137 shares 5,137$3.48M0.22%0Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: 8,500 shares; 2025Q2: 31,500 shares; 2025Q3: 51,800 shares; 2025Q4: 21,000 shares 21,000$3.45M0.22%-30,800Timeline
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: 64,203 shares 64,203$3.44M0.22%newTimeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,228 shares; 2025Q3: 26,287 shares; 2025Q4: 46,663 shares 46,663$3.44M0.22%+20,376Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,812 shares; 2025Q1: 10,193 shares; 2025Q2: 10,490 shares; 2025Q3: 3,470 shares; 2025Q4: 27,440 shares 27,440$3.44M0.22%+23,970Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,217 shares; 2024Q4: 22,307 shares; 2025Q1: 24,188 shares; 2025Q2: 22,680 shares; 2025Q3: 10,945 shares; 2025Q4: 10,949 shares 10,949$3.42M0.22%+4Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,726 shares 18,726$3.4M0.22%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,658 shares; 2025Q3: 13,046 shares; 2025Q4: 25,791 shares 25,791$3.37M0.22%+12,745Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,322 shares; 2024Q4: 12,916 shares; 2025Q1: 14,547 shares; 2025Q2: 12,799 shares; 2025Q3: 21,880 shares; 2025Q4: 14,601 shares 14,601$3.34M0.21%-7,279Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,161 shares; 2024Q4: 456,786 shares; 2025Q1: 405,876 shares; 2025Q2: 763,933 shares; 2025Q3: 640,360 shares; 2025Q4: 303,655 shares 303,655$3.26M0.21%-336,705Timeline
CARGCARGURUS 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: 50,449 shares; 2025Q4: 83,068 shares 83,068$3.19M0.2%+32,619Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,911 shares; 2025Q2: 15,370 shares; 2025Q3: 19,770 shares; 2025Q4: 17,241 shares 17,241$3.18M0.2%-2,529Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 25,000 shares; 2025Q4: 48,500 shares 48,500$3.15M0.2%+23,500Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,637 shares; 2025Q4: 24,649 shares 24,649$3.1M0.2%+12Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,042 shares; 2024Q4: 4,702 shares; 2025Q1: 1,527 shares; 2025Q2: 3,497 shares; 2025Q3: 3,336 shares; 2025Q4: 3,518 shares 3,518$3.09M0.2%+182Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 126,285 shares; 2025Q1: 114,915 shares; 2025Q2: 124,915 shares; 2025Q3: 93,915 shares; 2025Q4: 100,950 shares 100,950$3.01M0.19%+7,035Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,104 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,553 shares 13,553$2.97M0.19%newTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,100 shares; 2025Q4: 17,100 shares 17,100$2.92M0.19%+14,000Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,292 shares; 2024Q4: 13,644 shares; 2025Q1: 16,342 shares; 2025Q2: 4,458 shares; 2025Q3: 7,769 shares; 2025Q4: 7,736 shares 7,736$2.66M0.17%-33Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,532 shares; 2025Q1: 5,195 shares; 2025Q2: 3,812 shares; 2025Q3: 4,195 shares; 2025Q4: 3,940 shares 3,940$2.65M0.17%-255Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,047 shares; 2025Q4: 30,060 shares 30,060$2.63M0.17%+13Timeline
RNGRINGCENTRAL 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: 100,000 shares; 2025Q4: 90,000 shares 90,000$2.6M0.17%-10,000Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,000 shares 9,000$2.6M0.17%newTimeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,400 shares; 2024Q4: 186,300 shares; 2025Q1: 186,300 shares; 2025Q2: 142,900 shares; 2025Q3: 104,000 shares; 2025Q4: 55,900 shares 55,900$2.6M0.17%-48,100Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 57,567 shares; 2025Q3: 115,134 shares; 2025Q4: 70,457 shares 70,457$2.57M0.16%-44,677Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,196 shares; 2025Q3: 45,696 shares; 2025Q4: 22,196 shares 22,196$2.52M0.16%-23,500Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,429 shares; 2025Q1: 16,102 shares; 2025Q2: 18,941 shares; 2025Q3: 19,725 shares; 2025Q4: 21,613 shares 21,613$2.48M0.16%+1,888Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,311 shares; 2025Q1: 41,324 shares; 2025Q2: 49,306 shares; 2025Q3: 42,885 shares; 2025Q4: 54,208 shares 54,208$2.44M0.16%+11,323Timeline
CCITIGROUP 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: 3,657 shares; 2025Q4: 20,446 shares 20,446$2.39M0.15%+16,789Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 84,000 shares; 2025Q1: 92,000 shares; 2025Q2: 158,800 shares; 2025Q3: 106,800 shares; 2025Q4: 60,000 shares 60,000$2.36M0.15%-46,800Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,639 shares 58,639$2.35M0.15%newTimeline
PLTRPALANTIR 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: 9,920 shares; 2025Q3: 13,788 shares; 2025Q4: 13,078 shares 13,078$2.32M0.15%-710Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,330 shares; 2024Q4: 7,716 shares; 2025Q1: 9,693 shares; 2025Q2: 19,014 shares; 2025Q3: 17,017 shares; 2025Q4: 6,043 shares 6,043$2.32M0.15%-10,974Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,951 shares; 2024Q4: 42,166 shares; 2025Q1: 52,495 shares; 2025Q2: 11,330 shares; 2025Q3: 19,131 shares; 2025Q4: 32,024 shares 32,024$2.3M0.15%+12,893Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,633 shares; 2025Q1: 6,821 shares; 2025Q2: 7,802 shares; 2025Q3: 9,529 shares; 2025Q4: 10,008 shares 10,008$2.29M0.15%+479Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,900 shares; 2025Q4: 24,100 shares 24,100$2.27M0.15%+18,200Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,406 shares; 2024Q4: 9,512 shares; 2025Q1: 10,914 shares; 2025Q2: 10,287 shares; 2025Q3: 1,025 shares; 2025Q4: 9,758 shares 9,758$2.26M0.14%+8,733Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,443 shares; 2025Q1: 13,296 shares; 2025Q2: 12,506 shares; 2025Q3: 13,381 shares; 2025Q4: 18,731 shares 18,731$2.22M0.14%+5,350Timeline
VEGNETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,340 shares 36,340$2.21M0.14%newTimeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 77,112 shares; 2025Q4: 106,249 shares 106,249$2.2M0.14%+29,137Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,751 shares; 2024Q4: 43,024 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,286 shares; 2025Q4: 10,238 shares 10,238$2.19M0.14%-2,048Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,660 shares; 2024Q4: 21,029 shares; 2025Q1: 27,776 shares; 2025Q2: 23,833 shares; 2025Q3: 26,784 shares; 2025Q4: 22,849 shares 22,849$2.18M0.14%-3,935Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,123 shares; 2024Q4: 3,850 shares; 2025Q1: 5,033 shares; 2025Q2: 4,144 shares; 2025Q3: 4,223 shares; 2025Q4: 3,716 shares 3,716$2.16M0.14%-507Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: 42,000 shares 42,000$2.13M0.14%+27,000Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,055 shares; 2024Q4: 17,940 shares; 2025Q1: 23,271 shares; 2025Q2: 20,497 shares; 2025Q3: 19,979 shares; 2025Q4: 12,107 shares 12,107$2.09M0.13%-7,872Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,029 shares; 2025Q1: 11,497 shares; 2025Q2: 11,775 shares; 2025Q3: 21,292 shares; 2025Q4: 26,110 shares 26,110$2.08M0.13%+4,818Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,633 shares; 2024Q4: 4,324 shares; 2025Q1: 6,033 shares; 2025Q2: 4,723 shares; 2025Q3: 5,485 shares; 2025Q4: 4,431 shares 4,431$2.08M0.13%-1,054Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,296 shares 9,296$2.07M0.13%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,207 shares; 2025Q1: not reported; 2025Q2: 26,496 shares; 2025Q3: 7,248 shares; 2025Q4: 25,405 shares 25,405$2.07M0.13%+18,157Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,802 shares; 2025Q1: 5,664 shares; 2025Q2: 5,621 shares; 2025Q3: 7,563 shares; 2025Q4: 7,728 shares 7,728$2.05M0.13%+165Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,348 shares; 2025Q2: 27,244 shares; 2025Q3: 36,857 shares; 2025Q4: 24,100 shares 24,100$2.02M0.13%-12,757Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,770 shares 6,770$1.94M0.12%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,876 shares; 2025Q4: 146,335 shares 146,335$1.92M0.12%+112,459Timeline
EUFNISHARES 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: 51,000 shares 51,000$1.89M0.12%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,963 shares; 2024Q4: 68,063 shares; 2025Q1: 34,438 shares; 2025Q2: not reported; 2025Q3: 66,735 shares; 2025Q4: 68,388 shares 68,388$1.85M0.12%+1,653Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77,474 shares 77,474$1.81M0.12%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,030 shares; 2025Q1: 11,413 shares; 2025Q2: not reported; 2025Q3: 16,373 shares; 2025Q4: 12,252 shares 12,252$1.76M0.11%-4,121Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,450 shares 13,450$1.76M0.11%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,458 shares; 2025Q2: 19,490 shares; 2025Q3: 19,399 shares; 2025Q4: 21,852 shares 21,852$1.75M0.11%+2,453Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,176 shares; 2024Q4: 18,929 shares; 2025Q1: 14,747 shares; 2025Q2: 18,343 shares; 2025Q3: 15,450 shares; 2025Q4: 10,868 shares 10,868$1.74M0.11%-4,582Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,100 shares 20,100$1.74M0.11%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,347 shares; 2024Q4: 8,625 shares; 2025Q1: 12,320 shares; 2025Q2: 6,356 shares; 2025Q3: 4,471 shares; 2025Q4: 2,965 shares 2,965$1.72M0.11%-1,506Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,207 shares 2,207$1.69M0.11%newTimeline
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: not reported; 2025Q2: 94,090 shares; 2025Q3: 138,612 shares; 2025Q4: 333,712 shares 333,712$1.67M0.11%+195,100Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,000 shares; 2024Q4: 31,000 shares; 2025Q1: 31,000 shares; 2025Q2: 31,000 shares; 2025Q3: 31,000 shares; 2025Q4: 31,000 shares 31,000$1.66M0.11%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,136 shares; 2025Q2: not reported; 2025Q3: 1,927 shares; 2025Q4: 8,879 shares 8,879$1.65M0.11%+6,952Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,780 shares; 2025Q1: 32,910 shares; 2025Q2: 23,660 shares; 2025Q3: 23,660 shares; 2025Q4: 29,580 shares 29,580$1.6M0.1%+5,920Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,120 shares; 2024Q4: 12,073 shares; 2025Q1: 14,742 shares; 2025Q2: 13,611 shares; 2025Q3: 13,358 shares; 2025Q4: 7,400 shares 7,400$1.57M0.1%-5,958Timeline
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: 15,852 shares; 2025Q4: 13,044 shares 13,044$1.53M0.1%-2,808Timeline
IYFISHARES 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: 11,680 shares 11,680$1.51M0.1%newTimeline
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: 6,722 shares; 2025Q3: 8,042 shares; 2025Q4: 10,903 shares 10,903$1.5M0.1%+2,861Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,143 shares; 2025Q2: 20,161 shares; 2025Q3: 19,950 shares; 2025Q4: 16,250 shares 16,250$1.43M0.09%-3,700Timeline
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: not reported; 2025Q4: 7,210 shares 7,210$1.4M0.09%newTimeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400,000 shares; 2025Q3: 490,211 shares; 2025Q4: 230,000 shares 230,000$1.29M0.08%-260,211Timeline
CBOECBOE GLOBAL 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: 6,810 shares; 2025Q2: 6,146 shares; 2025Q3: 6,033 shares; 2025Q4: 5,076 shares 5,076$1.27M0.08%-957Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,712 shares; 2024Q4: 13,845 shares; 2025Q1: 17,047 shares; 2025Q2: 15,409 shares; 2025Q3: 15,099 shares; 2025Q4: 18,309 shares 18,309$1.23M0.08%+3,210Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,238 shares; 2025Q2: 11,372 shares; 2025Q3: 30,919 shares; 2025Q4: 15,779 shares 15,779$1.2M0.08%-15,140Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,638 shares; 2024Q4: 16,709 shares; 2025Q1: 20,195 shares; 2025Q2: 18,846 shares; 2025Q3: 18,467 shares; 2025Q4: 16,108 shares 16,108$1.19M0.08%-2,359Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$1.17M0.07%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,900 shares; 2025Q4: 7,272 shares 7,272$1.17M0.07%+4,372Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,701 shares; 2025Q3: 2,024 shares; 2025Q4: 1,423 shares 1,423$1.17M0.07%-601Timeline
HEPSD MARKET ELECTR SVCS & TRADIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300,000 shares; 2025Q4: 450,000 shares 450,000$1.12M0.07%+150,000Timeline
COTYCOTY 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: 310,000 shares; 2025Q3: 650,000 shares; 2025Q4: 355,000 shares 355,000$1.09M0.07%-295,000Timeline
SSTKSHUTTERSTOCK 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: 57,000 shares; 2025Q3: 57,000 shares; 2025Q4: 57,000 shares 57,000$1.09M0.07%0Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,000 shares; 2024Q4: 760,000 shares; 2025Q1: 600,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 380,000 shares 380,000$1.08M0.07%newTimeline
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: 17,316 shares; 2025Q4: 14,548 shares 14,548$1.06M0.07%-2,768Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,989 shares; 2025Q2: 29,878 shares; 2025Q3: 29,285 shares; 2025Q4: 24,492 shares 24,492$1.06M0.07%-4,793Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,564 shares; 2025Q3: 12,698 shares; 2025Q4: 8,402 shares 8,402$1.06M0.07%-4,296Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,626 shares; 2024Q4: 2,041 shares; 2025Q1: 2,592 shares; 2025Q2: 986 shares; 2025Q3: 961 shares; 2025Q4: 862 shares 862$1.05M0.07%-99Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,686 shares; 2024Q4: 30,649 shares; 2025Q1: 31,248 shares; 2025Q2: 25,942 shares; 2025Q3: 11,880 shares; 2025Q4: 5,927 shares 5,927$1.03M0.07%-5,953Timeline
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: 8,895 shares; 2025Q2: 7,852 shares; 2025Q3: 7,695 shares; 2025Q4: 9,454 shares 9,454$1.02M0.06%+1,759Timeline
UAMYUNITED STATES ANTIMONY 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: 200,000 shares 200,000$1M0.06%newTimeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,479 shares; 2025Q2: 3,310 shares; 2025Q3: 3,295 shares; 2025Q4: 2,629 shares 2,629$999K0.06%-666Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 952 shares; 2025Q4: 2,305 shares 2,305$973K0.06%+1,353Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale 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: 50,000 shares 50,000$972K0.06%newTimeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares 15,000$972K0.06%newTimeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 221,000 shares; 2025Q3: 176,000 shares; 2025Q4: 54,000 shares 54,000$947K0.06%-122,000Timeline
VSTVISTRA 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: 1,170 shares; 2025Q4: 5,567 shares 5,567$898K0.06%+4,397Timeline
BBARBANCO BBVA ARGENTINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,166 shares; 2025Q3: 28,959 shares; 2025Q4: 49,361 shares 49,361$892K0.06%+20,402Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 548 shares; 2025Q1: 675 shares; 2025Q2: 605 shares; 2025Q3: 593 shares; 2025Q4: 525 shares 525$888K0.06%-68Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,099 shares; 2024Q4: 6,735 shares; 2025Q1: 8,339 shares; 2025Q2: 7,417 shares; 2025Q3: 7,215 shares; 2025Q4: 6,209 shares 6,209$885K0.06%-1,006Timeline
AMWDAMERICAN WOODMARK 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: 16,000 shares 16,000$862K0.06%newTimeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,800 shares 35,800$827K0.05%newTimeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,358 shares; 2024Q4: 15,330 shares; 2025Q1: 31,067 shares; 2025Q2: 27,132 shares; 2025Q3: 26,708 shares; 2025Q4: 22,431 shares 22,431$808K0.05%-4,277Timeline
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: 12,524 shares 12,524$805K0.05%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,595 shares; 2024Q4: 3,256 shares; 2025Q1: 3,778 shares; 2025Q2: 3,803 shares; 2025Q3: 4,518 shares; 2025Q4: 1,551 shares 1,551$722K0.05%-2,967Timeline
MLMMARTIN MARIETTA 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: 1,476 shares; 2025Q2: 1,405 shares; 2025Q3: 1,405 shares; 2025Q4: 1,156 shares 1,156$720K0.05%-249Timeline
GRMNGARMIN 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: 4,316 shares; 2025Q3: 4,239 shares; 2025Q4: 3,535 shares 3,535$717K0.05%-704Timeline
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: not reported; 2025Q4: 1,156 shares 1,156$707K0.05%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,291 shares 4,291$695K0.04%newTimeline
SESEA 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: 7,500 shares; 2025Q3: 8,248 shares; 2025Q4: 5,327 shares 5,327$680K0.04%-2,921Timeline
BIOXBIOCERES CROP SOLUTIONS 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: 500,000 shares 500,000$655K0.04%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,433 shares; 2024Q4: 7,855 shares; 2025Q1: 9,519 shares; 2025Q2: 9,596 shares; 2025Q3: 9,395 shares; 2025Q4: 8,010 shares 8,010$619K0.04%-1,385Timeline
NETCLOUDFLARE 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: 1,303 shares; 2025Q4: 3,085 shares 3,085$608K0.04%+1,782Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares 40,000$608K0.04%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,787 shares; 2024Q4: 9,225 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,874 shares; 2025Q4: 2,041 shares 2,041$583K0.04%-833Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,463 shares; 2025Q4: 16,131 shares 16,131$573K0.04%-3,332Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: not reported; 2025Q1: 160,000 shares; 2025Q2: 190,000 shares; 2025Q3: 370,000 shares; 2025Q4: 100,000 shares 100,000$565K0.04%-270,000Timeline
TRUETRUECAR 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: 245,000 shares 245,000$554K0.04%newTimeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,000 shares; 2025Q3: not reported; 2025Q4: 20,000 shares 20,000$522K0.03%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,021 shares 9,021$498K0.03%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 681 shares; 2025Q4: 759 shares 759$496K0.03%+78Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,838 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,199 shares; 2025Q4: 2,187 shares 2,187$475K0.03%-6,012Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,661 shares; 2025Q1: 10,824 shares; 2025Q2: not reported; 2025Q3: 11,995 shares; 2025Q4: 3,070 shares 3,070$472K0.03%-8,925Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,610 shares; 2025Q3: 10,228 shares; 2025Q4: 2,544 shares 2,544$467K0.03%-7,684Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,826 shares; 2025Q1: 5,268 shares; 2025Q2: not reported; 2025Q3: 7,637 shares; 2025Q4: 1,926 shares 1,926$464K0.03%-5,711Timeline
LEGLEGGETT & PLATT 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: 42,000 shares 42,000$462K0.03%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,862 shares; 2025Q2: not reported; 2025Q3: 902 shares; 2025Q4: 1,238 shares 1,238$458K0.03%+336Timeline
UVIXVS 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: 80,000 shares; 2025Q4: 80,000 shares 80,000$456K0.03%0Timeline
APOAPOLLO GLOBAL MGMT 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: 3,136 shares 3,136$454K0.03%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,278 shares 1,278$451K0.03%newTimeline
BLKBLACKROCK 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: 1,512 shares; 2025Q3: 321 shares; 2025Q4: 416 shares 416$445K0.03%+95Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,208 shares; 2024Q4: 13,999 shares; 2025Q1: 23,751 shares; 2025Q2: 22,415 shares; 2025Q3: 9,942 shares; 2025Q4: 2,530 shares 2,530$439K0.03%-7,412Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,174 shares; 2025Q4: 3,339 shares 3,339$438K0.03%+165Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,006 shares; 2025Q1: 11,193 shares; 2025Q2: 8,385 shares; 2025Q3: 11,705 shares; 2025Q4: 2,833 shares 2,833$432K0.03%-8,872Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,209 shares; 2025Q4: 1,307 shares 1,307$428K0.03%+98Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,109 shares; 2025Q4: 1,392 shares 1,392$425K0.03%-4,717Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,020 shares; 2025Q1: 4,768 shares; 2025Q2: 4,124 shares; 2025Q3: 6,470 shares; 2025Q4: 1,541 shares 1,541$413K0.03%-4,929Timeline
MCOMOODYS 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: 784 shares 784$401K0.03%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,179 shares; 2024Q4: 2,919 shares; 2025Q1: 3,578 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 847 shares 847$398K0.03%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,323 shares; 2024Q4: 21,104 shares; 2025Q1: 21,940 shares; 2025Q2: 15,044 shares; 2025Q3: 16,822 shares; 2025Q4: 2,039 shares 2,039$398K0.03%-14,783Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 2,060 shares 2,060$387K0.02%newTimeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,781 shares; 2025Q3: 15,028 shares; 2025Q4: 4,292 shares 4,292$387K0.02%-10,736Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,502 shares 1,502$385K0.02%newTimeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,500 shares; 2025Q4: 8,350 shares 8,350$384K0.02%+1,850Timeline
COFCAPITAL ONE FINL 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: 1,827 shares; 2025Q4: 1,563 shares 1,563$379K0.02%-264Timeline
FUBOFUBOTV 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: 150,000 shares; 2025Q4: 150,000 shares 150,000$378K0.02%0Timeline
TTTRANE TECHNOLOGIES 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: 714 shares; 2025Q4: 955 shares 955$372K0.02%+241Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,000 shares; 2025Q4: 10,900 shares 10,900$370K0.02%+1,900Timeline
EISISHARES 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: 3,350 shares 3,350$368K0.02%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,786 shares; 2025Q4: 2,996 shares 2,996$368K0.02%+210Timeline
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: 8,300 shares; 2025Q4: 7,600 shares 7,600$364K0.02%-700Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,076 shares 2,076$355K0.02%newTimeline
INTCINTEL 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: 15,000 shares; 2025Q3: 30,000 shares; 2025Q4: 9,575 shares 9,575$353K0.02%-20,425Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,418 shares 9,418$348K0.02%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,657 shares; 2024Q4: 67,205 shares; 2025Q1: 60,491 shares; 2025Q2: 58,666 shares; 2025Q3: 34,422 shares; 2025Q4: 1,705 shares 1,705$348K0.02%-32,717Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,874 shares 1,874$338K0.02%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 937 shares 937$335K0.02%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,025 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,683 shares 8,683$333K0.02%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,308 shares; 2025Q2: not reported; 2025Q3: 21,412 shares; 2025Q4: 3,916 shares 3,916$330K0.02%-17,496Timeline
CEGCONSTELLATION 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: 817 shares; 2025Q4: 922 shares 922$326K0.02%+105Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,000 shares 80,000$319K0.02%newTimeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,582 shares 1,582$313K0.02%newTimeline
WMBWILLIAMS 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: 4,796 shares; 2025Q4: 5,165 shares 5,165$310K0.02%+369Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,600 shares; 2025Q4: 1,800 shares 1,800$306K0.02%-800Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,759 shares; 2024Q4: 2,604 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 386 shares 386$298K0.02%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,022 shares; 2024Q4: 17,077 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,048 shares 1,048$297K0.02%newTimeline
URIUNITED RENTALS 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: 419 shares; 2025Q4: 362 shares 362$293K0.02%-57Timeline
PAGSPAGSEGURO DIGITAL 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: 99,800 shares; 2025Q4: 30,000 shares 30,000$289K0.02%-69,800Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,600 shares 6,600$288K0.02%newTimeline
TRPTC 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: 5,200 shares 5,200$287K0.02%newTimeline
PFEPFIZER 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: 9,773 shares; 2025Q4: 11,000 shares 11,000$274K0.02%+1,227Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,800 shares; 2024Q4: 6,983 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,116 shares 3,116$265K0.02%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,302 shares 6,302$259K0.02%newTimeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 436 shares 436$248K0.02%newTimeline
HCAHCA HEALTHCARE 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: 521 shares 521$243K0.02%newTimeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares 3,000$240K0.02%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,159 shares 1,159$238K0.02%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,060 shares 1,060$217K0.01%newTimeline
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: 1,310 shares 1,310$213K0.01%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,743 shares 7,743$203K0.01%newTimeline
ALTIALTI GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,780 shares 25,780$120K0.01%newTimeline
BATLBATTALION OIL 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: 115,000 shares; 2025Q3: 115,000 shares; 2025Q4: 80,000 shares 80,000$90.4K0.01%-35,000Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
LRCXLAM RESEARCH CORP120,436$16.1Mshares
MGMMGM RESORTS INTERNATIONAL160,000$5.55Mshares
BZKANZHUN LIMITED233,677$5.46Mshares
ARMARM HOLDINGS PLC33,314$4.71Mshares
AFLAFLAC INC37,720$4.21Mshares
MSCIMSCI INC4,872$2.76Mshares
VRSKVERISK ANALYTICS INC9,173$2.31Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS30,000$2.29Mshares
LNTALLIANT ENERGY CORP33,868$2.28Mshares
PPGPPG INDS INC21,281$2.24Mshares
ESSESSEX PPTY TR INC8,019$2.15Mshares
NOCNORTHROP GRUMMAN CORP3,238$1.97Mshares
FTNTFORTINET INC22,174$1.86Mshares
EFXEQUIFAX INC7,046$1.81Mshares
FWONALIBERTY MEDIA CORP DEL16,888$1.61Mshares
IRINGERSOLL RAND INC17,949$1.48Mshares
GOOSCANADA GOOSE HLDGS INC100,000$1.38Mshares
CPAYCORPAY INC4,585$1.32Mshares
DRIDARDEN RESTAURANTS INC6,844$1.3Mshares
DUOLDUOLINGO INC3,599$1.16Mshares
CPRTCOPART INC25,477$1.15Mshares
QQQINVESCO QQQ TR1,400$841Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR8,148$814Kshares
DXCMDEXCOM INC10,121$681Kshares
VSTSVESTIS CORPORATION140,000$634Kshares
MR COOPER GROUP INCMR COOPER GROUP INC3,000$632Kshares
LNTHLANTHEUS HLDGS INC12,213$626Kshares
MNDYMONDAY COM LTD2,969$575Kshares
EXREXTRA SPACE STORAGE INC3,249$458Kshares
NINISOURCE INC10,416$451Kshares
MRSHMARSH & MCLENNAN COS INC2,212$446Kshares
SHWSHERWIN WILLIAMS CO1,246$431Kshares
TMQTRILOGY METALS INC NEW200,000$420Kshares
HUBBHUBBELL INC929$400Kshares
CLCOLGATE PALMOLIVE CO4,884$390Kshares
NEMNEWMONT CORP4,623$390Kshares
TAT&T INC13,324$376Kshares
LENLENNAR CORP2,970$374Kshares
OTISOTIS WORLDWIDE CORP4,000$366Kshares
DASHDOORDASH INC1,285$350Kshares
BXBLACKSTONE INC2,042$349Kshares
ODFLOLD DOMINION FREIGHT LINE IN2,463$347Kshares
HOODROBINHOOD MKTS INC2,378$340Kshares
HALHALLIBURTON CO13,218$325Kshares
YPFYPF SOCIEDAD ANONIMA13,000$316Kshares
WABWABTEC1,558$312Kshares
RIVNRIVIAN AUTOMOTIVE INC20,741$304Kshares
CMECME GROUP INC1,121$303Kshares
ICEINTERCONTINENTAL EXCHANGE IN1,788$301Kshares
RJFRAYMOND JAMES FINL INC1,722$297Kshares
JCIJOHNSON CONTROLS INTERNATION2,666$293Kshares
MMM3M CO1,847$287Kshares
GGALGRUPO FINANCIERO GALICIA S.A10,000$276Kshares
CMCSACOMCAST CORP NEW8,587$270Kshares
BKRBAKER HUGHES COMPANY5,137$250Kshares
SUPVGRUPO SUPERVIELLE S.A.50,000$248Kshares
MSTRSTRATEGY INC650$209Kshares
ALLALLSTATE CORP974$209Kshares
GETYGETTY IMAGES HOLDINGS INC75,000$148Kshares

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 0001172661-26-001215 base2026-02-17acceptance time not in the bulk data set