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iA Global Asset Management Inc.

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13F filer, CIK 1969566, QUEBEC, Quebec, Canada

iA Global Asset Management Inc. reported $7,841,971,000 across 396 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 35.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001493152-26-005244

Period
2025-12-31
Reported value
$7.84B
Holdings
396
Top 10 weight
35.84%
New
63
Sold out
70

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRHnew+1,037,453$129M
ACNnew+254,810$68.4M
MSFTadded+109,562$53M
SJNKadded+2,037,400$51.6M
NFLXadded+533,095$50M

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
GLDreduced-200,955-$79.6M
AVGOreduced-170,609-$59M
METAreduced-66,197-$43.7M
UNHreduced-109,934-$36.3M
CMEreduced-88,949-$24.3M

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 0001493152-26-005244, largest first. % of portfolio is the value over $7,841,971,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,272,604 shares; 2024Q4: 2,504,033 shares; 2025Q1: 2,452,129 shares; 2025Q2: 2,685,644 shares; 2025Q3: 2,738,903 shares; 2025Q4: 2,826,297 shares 2,826,297$527M6.72%+87,394Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872,901 shares; 2024Q4: 927,307 shares; 2025Q1: 943,938 shares; 2025Q2: 928,429 shares; 2025Q3: 905,408 shares; 2025Q4: 1,014,970 shares 1,014,970$491M6.26%+109,562Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,322,856 shares; 2024Q4: 1,296,248 shares; 2025Q1: 1,349,619 shares; 2025Q2: 1,248,719 shares; 2025Q3: 1,455,987 shares; 2025Q4: 1,371,233 shares 1,371,233$373M4.75%-84,754Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,363,061 shares; 2024Q4: 1,437,073 shares; 2025Q1: 1,397,755 shares; 2025Q2: 1,431,483 shares; 2025Q3: 1,521,225 shares; 2025Q4: 1,441,536 shares 1,441,536$333M4.24%-79,689Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785,083 shares; 2024Q4: 782,715 shares; 2025Q1: 834,830 shares; 2025Q2: 836,587 shares; 2025Q3: 747,825 shares; 2025Q4: 730,897 shares 730,897$229M2.92%-16,928Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,815 shares; 2024Q4: 644,907 shares; 2025Q1: 808,446 shares; 2025Q2: 900,461 shares; 2025Q3: 657,864 shares; 2025Q4: 640,499 shares 640,499$201M2.56%-17,365Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,367 shares; 2024Q4: 319,698 shares; 2025Q1: 283,962 shares; 2025Q2: 311,686 shares; 2025Q3: 357,819 shares; 2025Q4: 291,622 shares 291,622$192M2.45%-66,197Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,554,800 shares; 2024Q4: 1,465,200 shares; 2025Q1: 126,900 shares; 2025Q2: 2,419,136 shares; 2025Q3: 5,031,836 shares; 2025Q4: 7,069,236 shares 7,069,236$179M2.28%+2,037,400Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,383,673 shares; 2024Q4: 816,209 shares; 2025Q1: 682,726 shares; 2025Q2: 579,651 shares; 2025Q3: 598,449 shares; 2025Q4: 427,840 shares 427,840$148M1.89%-170,609Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,466 shares; 2024Q4: 260,577 shares; 2025Q1: 222,799 shares; 2025Q2: 188,716 shares; 2025Q3: 222,250 shares; 2025Q4: 241,419 shares 241,419$138M1.76%+19,169Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,081 shares; 2024Q4: 133,474 shares; 2025Q1: 161,555 shares; 2025Q2: 150,110 shares; 2025Q3: 242,981 shares; 2025Q4: 229,451 shares 229,451$133M1.7%-13,530Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,948 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,037,453 shares 1,037,453$129M1.65%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,069 shares; 2024Q4: 489,479 shares; 2025Q1: 415,884 shares; 2025Q2: 304,742 shares; 2025Q3: 235,458 shares; 2025Q4: 337,077 shares 337,077$118M1.51%+101,619Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,049 shares; 2024Q4: 220,019 shares; 2025Q1: 182,103 shares; 2025Q2: 186,117 shares; 2025Q3: 203,006 shares; 2025Q4: 259,838 shares 259,838$117M1.49%+56,832Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,153,901 shares; 2024Q4: 1,130,095 shares; 2025Q1: 1,104,618 shares; 2025Q2: 1,099,890 shares; 2025Q3: 1,113,391 shares; 2025Q4: 1,300,125 shares 1,300,125$105M1.34%+186,734Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,552,732 shares; 2024Q4: 1,598,991 shares; 2025Q1: 1,421,557 shares; 2025Q2: 1,361,949 shares; 2025Q3: 1,293,167 shares; 2025Q4: 1,323,167 shares 1,323,167$92.5M1.18%+30,000Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,499 shares; 2024Q4: 111,176 shares; 2025Q1: 119,995 shares; 2025Q2: 421,023 shares; 2025Q3: 379,172 shares; 2025Q4: 379,192 shares 379,192$86.8M1.11%+20Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,448 shares; 2024Q4: 186,814 shares; 2025Q1: 225,724 shares; 2025Q2: 373,821 shares; 2025Q3: 370,994 shares; 2025Q4: 261,060 shares 261,060$86.2M1.1%-109,934Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,922 shares; 2024Q4: not reported; 2025Q1: 310,350 shares; 2025Q2: 313,622 shares; 2025Q3: 199,572 shares; 2025Q4: 189,647 shares 189,647$80.9M1.03%-9,925Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,990 shares; 2024Q4: 223,990 shares; 2025Q1: 759,787 shares; 2025Q2: 715,569 shares; 2025Q3: 781,059 shares; 2025Q4: 809,327 shares 809,327$80.8M1.03%+28,268Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,861 shares; 2024Q4: 175,797 shares; 2025Q1: 266,741 shares; 2025Q2: 260,695 shares; 2025Q3: 228,517 shares; 2025Q4: 250,215 shares 250,215$77.1M0.98%+21,698Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,393 shares; 2024Q4: 249,315 shares; 2025Q1: 305,422 shares; 2025Q2: 255,534 shares; 2025Q3: 269,303 shares; 2025Q4: 236,675 shares 236,675$76.3M0.97%-32,628Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,413 shares; 2024Q4: 248,499 shares; 2025Q1: 303,465 shares; 2025Q2: 301,471 shares; 2025Q3: 503,663 shares; 2025Q4: 474,574 shares 474,574$76.1M0.97%-29,089Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,787 shares; 2024Q4: 328,245 shares; 2025Q1: 356,782 shares; 2025Q2: 295,679 shares; 2025Q3: 334,006 shares; 2025Q4: 362,446 shares 362,446$75M0.96%+28,440Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,098 shares; 2024Q4: 46,932 shares; 2025Q1: 155,401 shares; 2025Q2: 240,432 shares; 2025Q3: 182,654 shares; 2025Q4: 310,464 shares 310,464$71.8M0.92%+127,810Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,102 shares; 2024Q4: 82,812 shares; 2025Q1: 70,828 shares; 2025Q2: 424,911 shares; 2025Q3: 185,651 shares; 2025Q4: 227,501 shares 227,501$69.1M0.88%+41,850Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,831 shares; 2024Q4: not reported; 2025Q1: 68,671 shares; 2025Q2: 108,929 shares; 2025Q3: not reported; 2025Q4: 254,810 shares 254,810$68.4M0.87%newTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,200 shares; 2024Q4: 611,200 shares; 2025Q1: 661,200 shares; 2025Q2: 661,200 shares; 2025Q3: 451,200 shares; 2025Q4: 600,200 shares 600,200$66.1M0.84%+149,000Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 271,000 shares; 2025Q1: 283,142 shares; 2025Q2: 278,662 shares; 2025Q3: 349,524 shares; 2025Q4: 366,459 shares 366,459$65.1M0.83%+16,935Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,778 shares; 2024Q4: 250,692 shares; 2025Q1: 258,912 shares; 2025Q2: 348,117 shares; 2025Q3: 376,243 shares; 2025Q4: 422,867 shares 422,867$61.2M0.78%+46,624Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,757 shares; 2024Q4: 68,810 shares; 2025Q1: 67,367 shares; 2025Q2: 65,103 shares; 2025Q3: 86,056 shares; 2025Q4: 619,151 shares 619,151$58.1M0.74%+533,095Timeline
ORCLORACLE 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: 55,500 shares; 2025Q3: 330,840 shares; 2025Q4: 290,773 shares 290,773$56.7M0.72%-40,067Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,071 shares; 2024Q4: 36,437 shares; 2025Q1: 64,535 shares; 2025Q2: 61,194 shares; 2025Q3: 57,383 shares; 2025Q4: 81,997 shares 81,997$55.3M0.7%+24,614Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,307 shares; 2024Q4: 338,505 shares; 2025Q1: 338,505 shares; 2025Q2: 707,679 shares; 2025Q3: 801,481 shares; 2025Q4: 795,208 shares 795,208$53.5M0.68%-6,273Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,385 shares; 2024Q4: 186,323 shares; 2025Q1: 179,121 shares; 2025Q2: 181,270 shares; 2025Q3: 110,476 shares; 2025Q4: 83,435 shares 83,435$51.3M0.65%-27,041Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,720 shares; 2024Q4: 47,447 shares; 2025Q1: 56,958 shares; 2025Q2: 79,330 shares; 2025Q3: 80,943 shares; 2025Q4: 142,530 shares 142,530$49.9M0.64%+61,587Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,483 shares; 2024Q4: 48,246 shares; 2025Q1: 62,180 shares; 2025Q2: 68,199 shares; 2025Q3: 68,213 shares; 2025Q4: 55,529 shares 55,529$47.9M0.61%-12,684Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,034 shares; 2024Q4: 120,077 shares; 2025Q1: 144,256 shares; 2025Q2: 123,773 shares; 2025Q3: 146,890 shares; 2025Q4: 166,555 shares 166,555$47.5M0.61%+19,665Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,668 shares; 2024Q4: 162,289 shares; 2025Q1: 185,512 shares; 2025Q2: 199,785 shares; 2025Q3: 226,613 shares; 2025Q4: 329,957 shares 329,957$47.4M0.6%+103,344Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,318 shares; 2024Q4: 425,467 shares; 2025Q1: 724,163 shares; 2025Q2: 641,415 shares; 2025Q3: 493,692 shares; 2025Q4: 493,692 shares 493,692$46M0.59%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,819 shares; 2024Q4: 73,171 shares; 2025Q1: 84,329 shares; 2025Q2: 79,277 shares; 2025Q3: 81,194 shares; 2025Q4: 87,414 shares 87,414$45.7M0.58%+6,220Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,080 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 509,842 shares; 2025Q3: 481,367 shares; 2025Q4: 481,367 shares 481,367$44M0.56%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,056 shares; 2024Q4: 174,914 shares; 2025Q1: 178,379 shares; 2025Q2: 293,586 shares; 2025Q3: 187,930 shares; 2025Q4: 202,412 shares 202,412$43.3M0.55%+14,482Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,150 shares; 2024Q4: 283,840 shares; 2025Q1: 531,840 shares; 2025Q2: 583,580 shares; 2025Q3: 530,810 shares; 2025Q4: 711,643 shares 711,643$39.1M0.5%+180,833Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,932 shares; 2024Q4: 691,755 shares; 2025Q1: 719,827 shares; 2025Q2: 611,370 shares; 2025Q3: 462,356 shares; 2025Q4: 495,052 shares 495,052$38.1M0.49%+32,696Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 182,320 shares; 2025Q1: 145,884 shares; 2025Q2: 146,206 shares; 2025Q3: 196,287 shares; 2025Q4: 222,560 shares 222,560$38.1M0.49%+26,273Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,662 shares; 2024Q4: 486,512 shares; 2025Q1: 412,585 shares; 2025Q2: 357,145 shares; 2025Q3: 365,415 shares; 2025Q4: 333,939 shares 333,939$37.2M0.47%-31,476Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,884 shares; 2024Q4: 11,362 shares; 2025Q1: 6,445 shares; 2025Q2: 5,578 shares; 2025Q3: 6,176 shares; 2025Q4: 6,846 shares 6,846$36.7M0.47%+670Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,998 shares; 2024Q4: 485,998 shares; 2025Q1: 485,998 shares; 2025Q2: 530,998 shares; 2025Q3: 530,998 shares; 2025Q4: 635,998 shares 635,998$33.6M0.43%+105,000Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,543 shares; 2024Q4: 22,251 shares; 2025Q1: 26,175 shares; 2025Q2: 25,106 shares; 2025Q3: 25,097 shares; 2025Q4: 25,097 shares 25,097$33.4M0.43%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,222,552 shares; 2024Q4: 1,389,694 shares; 2025Q1: 1,464,352 shares; 2025Q2: 1,004,225 shares; 2025Q3: 402,895 shares; 2025Q4: 410,279 shares 410,279$32.7M0.42%+7,384Timeline
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: 134,910 shares; 2025Q3: 141,324 shares; 2025Q4: 201,884 shares 201,884$32.5M0.41%+60,560Timeline
SPOTSPOTIFY TECHNOLOGY 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: 55,539 shares 55,539$32.3M0.41%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,992 shares; 2024Q4: 501,651 shares; 2025Q1: 499,135 shares; 2025Q2: 375,802 shares; 2025Q3: 313,215 shares; 2025Q4: 358,514 shares 358,514$32.1M0.41%+45,299Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,599 shares; 2024Q4: 62,077 shares; 2025Q1: 59,973 shares; 2025Q2: 55,733 shares; 2025Q3: 70,037 shares; 2025Q4: 46,816 shares 46,816$31.9M0.41%-23,221Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,140 shares; 2024Q4: 24,710 shares; 2025Q1: 24,530 shares; 2025Q2: 23,564 shares; 2025Q3: 25,664 shares; 2025Q4: 29,321 shares 29,321$31.5M0.4%+3,657Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,178 shares; 2024Q4: 14,417 shares; 2025Q1: 14,627 shares; 2025Q2: 14,647 shares; 2025Q3: 15,281 shares; 2025Q4: 25,546 shares 25,546$31M0.4%+10,265Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale 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: 610,881 shares 610,881$30.1M0.38%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,659 shares; 2024Q4: 240,086 shares; 2025Q1: 230,871 shares; 2025Q2: 237,738 shares; 2025Q3: 188,367 shares; 2025Q4: 183,238 shares 183,238$29.7M0.38%-5,129Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,067 shares; 2024Q4: 199,882 shares; 2025Q1: 192,547 shares; 2025Q2: 198,844 shares; 2025Q3: 221,890 shares; 2025Q4: 235,385 shares 235,385$28.9M0.37%+13,495Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,007 shares; 2024Q4: 83,248 shares; 2025Q1: 72,882 shares; 2025Q2: 73,848 shares; 2025Q3: 146,498 shares; 2025Q4: 155,468 shares 155,468$28.6M0.37%+8,970Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,121 shares; 2024Q4: 159,473 shares; 2025Q1: 150,382 shares; 2025Q2: 138,448 shares; 2025Q3: 170,726 shares; 2025Q4: 139,059 shares 139,059$28.2M0.36%-31,667Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,416 shares; 2024Q4: 377,543 shares; 2025Q1: 268,749 shares; 2025Q2: 152,685 shares; 2025Q3: 178,847 shares; 2025Q4: 229,520 shares 229,520$27.6M0.35%+50,673Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,562 shares; 2024Q4: 234,602 shares; 2025Q1: 315,162 shares; 2025Q2: 177,119 shares; 2025Q3: 152,418 shares; 2025Q4: 152,418 shares 152,418$26.7M0.34%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,610 shares; 2024Q4: 97,874 shares; 2025Q1: 226,086 shares; 2025Q2: 212,305 shares; 2025Q3: 186,540 shares; 2025Q4: 97,591 shares 97,591$26.6M0.34%-88,949Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,193 shares; 2024Q4: 119,391 shares; 2025Q1: 571,637 shares; 2025Q2: 501,980 shares; 2025Q3: 442,577 shares; 2025Q4: 321,447 shares 321,447$26.3M0.33%-121,130Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,908 shares 51,908$26.1M0.33%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,013 shares; 2024Q4: 174,672 shares; 2025Q1: 208,695 shares; 2025Q2: 187,363 shares; 2025Q3: 127,017 shares; 2025Q4: 150,902 shares 150,902$25.8M0.33%+23,885Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,255 shares; 2024Q4: 101,883 shares; 2025Q1: 101,561 shares; 2025Q2: 90,172 shares; 2025Q3: 93,402 shares; 2025Q4: 100,197 shares 100,197$25.8M0.33%+6,795Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,289 shares; 2024Q4: 49,795 shares; 2025Q1: 50,916 shares; 2025Q2: 48,606 shares; 2025Q3: 41,561 shares; 2025Q4: 44,125 shares 44,125$25M0.32%+2,564Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,880 shares; 2024Q4: 18,836 shares; 2025Q1: 15,477 shares; 2025Q2: 135 shares; 2025Q3: 26,661 shares; 2025Q4: 42,162 shares 42,162$24.2M0.31%+15,501Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 416,789 shares; 2025Q2: 949,731 shares; 2025Q3: 920,130 shares; 2025Q4: 717,679 shares 717,679$24.1M0.31%-202,451Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,516 shares; 2024Q4: 503,013 shares; 2025Q1: 568,912 shares; 2025Q2: 552,453 shares; 2025Q3: 710,922 shares; 2025Q4: 796,444 shares 796,444$23.8M0.3%+85,522Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,182 shares; 2024Q4: 55,063 shares; 2025Q1: 54,596 shares; 2025Q2: 91,265 shares; 2025Q3: 56,967 shares; 2025Q4: 85,602 shares 85,602$23.2M0.3%+28,635Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,256 shares; 2024Q4: 30,930 shares; 2025Q1: 31,363 shares; 2025Q2: 31,276 shares; 2025Q3: 33,368 shares; 2025Q4: 34,938 shares 34,938$23.1M0.3%+1,570Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,330 shares; 2024Q4: 85,663 shares; 2025Q1: 82,690 shares; 2025Q2: 81,044 shares; 2025Q3: 71,611 shares; 2025Q4: 68,795 shares 68,795$22.3M0.28%-2,816Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,875 shares; 2024Q4: 33,711 shares; 2025Q1: 34,437 shares; 2025Q2: 68,044 shares; 2025Q3: 66,990 shares; 2025Q4: 63,001 shares 63,001$22.3M0.28%-3,989Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,984 shares; 2024Q4: 26,269 shares; 2025Q1: 10,398 shares; 2025Q2: 19,299 shares; 2025Q3: 20,156 shares; 2025Q4: 27,491 shares 27,491$22.2M0.28%+7,335Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,938 shares; 2025Q2: 81,325 shares; 2025Q3: 86,344 shares; 2025Q4: 221,790 shares 221,790$22.1M0.28%+135,446Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,912 shares; 2024Q4: 18,582 shares; 2025Q1: 63,652 shares; 2025Q2: 69,263 shares; 2025Q3: 88,600 shares; 2025Q4: 91,678 shares 91,678$22.1M0.28%+3,078Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,208 shares; 2024Q4: 50,907 shares; 2025Q1: 51,883 shares; 2025Q2: 126,102 shares; 2025Q3: 131,903 shares; 2025Q4: 97,051 shares 97,051$22M0.28%-34,852Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,774 shares; 2024Q4: 57,938 shares; 2025Q1: 61,017 shares; 2025Q2: 63,838 shares; 2025Q3: 62,343 shares; 2025Q4: 66,947 shares 66,947$21.9M0.28%+4,604Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,891 shares; 2024Q4: 464,877 shares; 2025Q1: 770,568 shares; 2025Q2: 483,079 shares; 2025Q3: 506,854 shares; 2025Q4: 593,043 shares 593,043$21.9M0.28%+86,189Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838,281 shares; 2024Q4: 908,922 shares; 2025Q1: 1,003,581 shares; 2025Q2: 686,279 shares; 2025Q3: 585,193 shares; 2025Q4: 588,987 shares 588,987$21.7M0.28%+3,794Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 165,226 shares; 2025Q3: 165,545 shares; 2025Q4: 165,545 shares 165,545$21.1M0.27%0Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,898 shares; 2024Q4: 57,006 shares; 2025Q1: 32,332 shares; 2025Q2: 31,898 shares; 2025Q3: 33,378 shares; 2025Q4: 67,268 shares 67,268$21M0.27%+33,890Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,225 shares; 2024Q4: 14,924 shares; 2025Q1: 10,560 shares; 2025Q2: 39,928 shares; 2025Q3: 45,064 shares; 2025Q4: 42,821 shares 42,821$20M0.25%-2,243Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,075 shares; 2024Q4: 98,323 shares; 2025Q1: 102,327 shares; 2025Q2: 101,987 shares; 2025Q3: 106,137 shares; 2025Q4: 113,834 shares 113,834$19.7M0.25%+7,697Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,527 shares; 2024Q4: 180,367 shares; 2025Q1: 162,731 shares; 2025Q2: 172,207 shares; 2025Q3: 203,924 shares; 2025Q4: 206,183 shares 206,183$19.7M0.25%+2,259Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale 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: 1,002,636 shares 1,002,636$19.6M0.25%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,794 shares; 2024Q4: 118,917 shares; 2025Q1: 141,363 shares; 2025Q2: 80,966 shares; 2025Q3: 80,543 shares; 2025Q4: 123,141 shares 123,141$18.9M0.24%+42,598Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,642 shares; 2024Q4: 15,000 shares; 2025Q1: 19,729 shares; 2025Q2: 15,870 shares; 2025Q3: 17,330 shares; 2025Q4: 20,900 shares 20,900$18.4M0.23%+3,570Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 121,055 shares; 2025Q1: 41,642 shares; 2025Q2: 66,012 shares; 2025Q3: 65,244 shares; 2025Q4: 164,105 shares 164,105$18.4M0.23%+98,861Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249 shares; 2024Q4: not reported; 2025Q1: 408,569 shares; 2025Q2: 819,236 shares; 2025Q3: 821,362 shares; 2025Q4: 901,098 shares 901,098$18.2M0.23%+79,736Timeline
GSGOLDMAN SACHS 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: 1,250 shares; 2025Q2: 17,290 shares; 2025Q3: 17,490 shares; 2025Q4: 20,643 shares 20,643$18.1M0.23%+3,153Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,835 shares; 2024Q4: 71,651 shares; 2025Q1: 60,097 shares; 2025Q2: 59,158 shares; 2025Q3: 87,856 shares; 2025Q4: 155,982 shares 155,982$18M0.23%+68,126Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,073 shares; 2024Q4: 196,650 shares; 2025Q1: 189,620 shares; 2025Q2: 188,450 shares; 2025Q3: 200,370 shares; 2025Q4: 252,590 shares 252,590$17.7M0.23%+52,220Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,266 shares; 2024Q4: 40,862 shares; 2025Q1: 35,324 shares; 2025Q2: 35,157 shares; 2025Q3: 35,842 shares; 2025Q4: 37,685 shares 37,685$17.1M0.22%+1,843Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 353,305 shares; 2025Q3: 529,737 shares; 2025Q4: 529,737 shares 529,737$17M0.22%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,155 shares; 2024Q4: 162,385 shares; 2025Q1: 272,084 shares; 2025Q2: 196,227 shares; 2025Q3: 239,636 shares; 2025Q4: 175,994 shares 175,994$16.9M0.22%-63,642Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,838 shares; 2024Q4: 61,170 shares; 2025Q1: 55,678 shares; 2025Q2: 58,109 shares; 2025Q3: 54,509 shares; 2025Q4: 64,965 shares 64,965$16.6M0.21%+10,456Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,551 shares; 2024Q4: 41,201 shares; 2025Q1: 41,254 shares; 2025Q2: 117,864 shares; 2025Q3: 169,603 shares; 2025Q4: 169,654 shares 169,654$16.3M0.21%+51Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,045 shares; 2024Q4: 308,529 shares; 2025Q1: 218,748 shares; 2025Q2: 227,902 shares; 2025Q3: 211,178 shares; 2025Q4: 186,800 shares 186,800$16.3M0.21%-24,378Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,186 shares; 2024Q4: 11,648 shares; 2025Q1: 19,234 shares; 2025Q2: 19,240 shares; 2025Q3: 20,248 shares; 2025Q4: 21,014 shares 21,014$16.2M0.21%+766Timeline
ULTAULTA BEAUTY 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: 6,608 shares; 2025Q3: 8,038 shares; 2025Q4: 26,705 shares 26,705$16.2M0.21%+18,667Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,791 shares; 2024Q4: 172,527 shares; 2025Q1: 210,611 shares; 2025Q2: 195,287 shares; 2025Q3: 207,177 shares; 2025Q4: 274,507 shares 274,507$16M0.2%+67,330Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,761 shares; 2024Q4: 92,651 shares; 2025Q1: 89,365 shares; 2025Q2: 245,569 shares; 2025Q3: 253,823 shares; 2025Q4: 269,708 shares 269,708$15.6M0.2%+15,885Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,941 shares; 2024Q4: 72,551 shares; 2025Q1: 71,541 shares; 2025Q2: 71,179 shares; 2025Q3: 73,522 shares; 2025Q4: 78,936 shares 78,936$15.4M0.2%+5,414Timeline
WDCWESTERN DIGITAL 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: 48,942 shares; 2025Q4: 86,911 shares 86,911$15M0.19%+37,969Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,575 shares; 2024Q4: 94,343 shares; 2025Q1: 85,144 shares; 2025Q2: 74,259 shares; 2025Q3: 144,062 shares; 2025Q4: 118,666 shares 118,666$14.9M0.19%-25,396Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,722 shares; 2024Q4: 25,205 shares; 2025Q1: 25,741 shares; 2025Q2: 27,583 shares; 2025Q3: 29,061 shares; 2025Q4: 31,203 shares 31,203$14.6M0.19%+2,142Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,320 shares; 2025Q3: not reported; 2025Q4: 51,241 shares 51,241$14.1M0.18%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,380 shares; 2024Q4: 29,700 shares; 2025Q1: 22,240 shares; 2025Q2: 18,720 shares; 2025Q3: not reported; 2025Q4: 20,980 shares 20,980$13.7M0.17%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,250 shares; 2024Q4: not reported; 2025Q1: 28,780 shares; 2025Q2: not reported; 2025Q3: 52,890 shares; 2025Q4: 52,720 shares 52,720$13.6M0.17%-170Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,418 shares; 2024Q4: 2,200 shares; 2025Q1: 12,200 shares; 2025Q2: 17,200 shares; 2025Q3: 54,200 shares; 2025Q4: 64,200 shares 64,200$13.6M0.17%+10,000Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,170 shares; 2025Q1: 32,650 shares; 2025Q2: 52,290 shares; 2025Q3: 55,870 shares; 2025Q4: 61,600 shares 61,600$13.5M0.17%+5,730Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,656 shares; 2024Q4: 113,866 shares; 2025Q1: 124,868 shares; 2025Q2: 157,381 shares; 2025Q3: 172,176 shares; 2025Q4: 174,431 shares 174,431$13.4M0.17%+2,255Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,154 shares; 2024Q4: 49,267 shares; 2025Q1: 49,854 shares; 2025Q2: 44,960 shares; 2025Q3: 46,903 shares; 2025Q4: 50,287 shares 50,287$12.9M0.16%+3,384Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,085 shares; 2024Q4: 6,476 shares; 2025Q1: 6,589 shares; 2025Q2: 6,580 shares; 2025Q3: 5,870 shares; 2025Q4: 6,302 shares 6,302$12.7M0.16%+432Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,523 shares; 2024Q4: 55,250 shares; 2025Q1: 58,060 shares; 2025Q2: 55,310 shares; 2025Q3: 60,130 shares; 2025Q4: 78,665 shares 78,665$12.6M0.16%+18,535Timeline
XPOXPO 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: 45,160 shares; 2025Q3: not reported; 2025Q4: 91,090 shares 91,090$12.4M0.16%newTimeline
TELTE CONNECTIVITY 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: 52,536 shares 52,536$12M0.15%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,652 shares; 2024Q4: 88,527 shares; 2025Q1: 160,664 shares; 2025Q2: 112,489 shares; 2025Q3: 172,690 shares; 2025Q4: 101,918 shares 101,918$11.9M0.15%-70,772Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,337 shares; 2024Q4: 200,247 shares; 2025Q1: 125,037 shares; 2025Q2: 125,870 shares; 2025Q3: 131,620 shares; 2025Q4: 141,364 shares 141,364$11.9M0.15%+9,744Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,317 shares; 2024Q4: 12,372 shares; 2025Q1: 3,518 shares; 2025Q2: 15,309 shares; 2025Q3: 14,521 shares; 2025Q4: 76,605 shares 76,605$11.7M0.15%+62,084Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,578 shares; 2024Q4: 4,130 shares; 2025Q1: 6,580 shares; 2025Q2: 4,240 shares; 2025Q3: not reported; 2025Q4: 298,980 shares 298,980$11.1M0.14%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,709 shares; 2024Q4: 31,947 shares; 2025Q1: 32,660 shares; 2025Q2: 43,894 shares; 2025Q3: 21,837 shares; 2025Q4: 23,504 shares 23,504$11M0.14%+1,667Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,239 shares; 2024Q4: 148,153 shares; 2025Q1: 148,868 shares; 2025Q2: 108,573 shares; 2025Q3: 114,189 shares; 2025Q4: 118,585 shares 118,585$10.9M0.14%+4,396Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,360 shares; 2025Q4: 45,190 shares 45,190$10.7M0.14%-44,170Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,795 shares; 2024Q4: 13,812 shares; 2025Q1: 57,685 shares; 2025Q2: 80,568 shares; 2025Q3: 97,214 shares; 2025Q4: 106,033 shares 106,033$10.6M0.14%+8,819Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,698 shares; 2024Q4: 29,952 shares; 2025Q1: 30,348 shares; 2025Q2: 30,335 shares; 2025Q3: 31,435 shares; 2025Q4: 33,361 shares 33,361$10.3M0.13%+1,926Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,655 shares; 2024Q4: 81,048 shares; 2025Q1: 82,267 shares; 2025Q2: 80,910 shares; 2025Q3: 84,640 shares; 2025Q4: 90,663 shares 90,663$10.3M0.13%+6,023Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 136,910 shares; 2025Q1: 106,830 shares; 2025Q2: 135,230 shares; 2025Q3: 63,983 shares; 2025Q4: 90,340 shares 90,340$10.2M0.13%+26,357Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,605 shares; 2024Q4: 13,763 shares; 2025Q1: 13,552 shares; 2025Q2: 14,117 shares; 2025Q3: 14,752 shares; 2025Q4: 15,051 shares 15,051$10.2M0.13%+299Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,383 shares; 2024Q4: 12,212 shares; 2025Q1: 6,674 shares; 2025Q2: 98,262 shares; 2025Q3: 101,448 shares; 2025Q4: 108,142 shares 108,142$9.86M0.13%+6,694Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,372 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,820 shares 65,820$9.46M0.12%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,284 shares; 2024Q4: 54,003 shares; 2025Q1: 56,270 shares; 2025Q2: 58,807 shares; 2025Q3: 57,635 shares; 2025Q4: 49,964 shares 49,964$9.4M0.12%-7,671Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,728 shares; 2025Q1: 11,884 shares; 2025Q2: 16,696 shares; 2025Q3: 22,084 shares; 2025Q4: 27,944 shares 27,944$9.37M0.12%+5,860Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,985 shares; 2024Q4: 100,047 shares; 2025Q1: 102,009 shares; 2025Q2: 102,170 shares; 2025Q3: 99,830 shares; 2025Q4: 107,196 shares 107,196$9.11M0.12%+7,366Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,430 shares; 2024Q4: 153,793 shares; 2025Q1: 183,569 shares; 2025Q2: 177,392 shares; 2025Q3: 186,823 shares; 2025Q4: 198,219 shares 198,219$9.03M0.12%+11,396Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,826 shares; 2024Q4: 178,937 shares; 2025Q1: 147,055 shares; 2025Q2: 148,035 shares; 2025Q3: 154,296 shares; 2025Q4: 166,230 shares 166,230$8.95M0.11%+11,934Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,945 shares; 2024Q4: 264,414 shares; 2025Q1: 270,215 shares; 2025Q2: 273,996 shares; 2025Q3: 286,664 shares; 2025Q4: 308,052 shares 308,052$8.88M0.11%+21,388Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,989 shares; 2024Q4: 108,306 shares; 2025Q1: 156,084 shares; 2025Q2: 175,272 shares; 2025Q3: 193,311 shares; 2025Q4: 202,843 shares 202,843$8.84M0.11%+9,532Timeline
GDXVANECK ETF 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: 100,000 shares 100,000$8.58M0.11%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,652 shares; 2024Q4: 35,759 shares; 2025Q1: 46,159 shares; 2025Q2: 36,417 shares; 2025Q3: 37,877 shares; 2025Q4: 47,442 shares 47,442$8.55M0.11%+9,565Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,499 shares; 2024Q4: 207,855 shares; 2025Q1: 252,858 shares; 2025Q2: 208,077 shares; 2025Q3: 215,901 shares; 2025Q4: 231,520 shares 231,520$8.39M0.11%+15,619Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,775 shares; 2024Q4: 98,732 shares; 2025Q1: 87,084 shares; 2025Q2: 131,333 shares; 2025Q3: 158,680 shares; 2025Q4: 154,831 shares 154,831$8.35M0.11%-3,849Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,968 shares; 2024Q4: 23,173 shares; 2025Q1: 23,666 shares; 2025Q2: 23,702 shares; 2025Q3: 25,483 shares; 2025Q4: 27,563 shares 27,563$8.16M0.1%+2,080Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,740 shares; 2024Q4: 44,535 shares; 2025Q1: not reported; 2025Q2: 4,064 shares; 2025Q3: 4,402 shares; 2025Q4: 41,962 shares 41,962$7.7M0.1%+37,560Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,588 shares; 2025Q4: 25,756 shares 25,756$7.56M0.1%+23,168Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,170 shares; 2025Q3: 40,600 shares; 2025Q4: 20,480 shares 20,480$7.55M0.1%-20,120Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,056 shares; 2024Q4: 26,892 shares; 2025Q1: 54,104 shares; 2025Q2: 53,791 shares; 2025Q3: 32,326 shares; 2025Q4: 33,164 shares 33,164$7.42M0.09%+838Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,186 shares; 2024Q4: 16,863 shares; 2025Q1: 16,668 shares; 2025Q2: 23,166 shares; 2025Q3: 35,286 shares; 2025Q4: 32,495 shares 32,495$7.4M0.09%-2,791Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,354 shares; 2024Q4: 114,776 shares; 2025Q1: 102,948 shares; 2025Q2: 84,931 shares; 2025Q3: 88,725 shares; 2025Q4: 92,450 shares 92,450$7.34M0.09%+3,725Timeline
TRITHOMSON REUTERS 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: 52,193 shares; 2025Q4: 55,307 shares 55,307$7.29M0.09%+3,114Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,797 shares; 2024Q4: 85,150 shares; 2025Q1: 85,893 shares; 2025Q2: 177,213 shares; 2025Q3: 190,950 shares; 2025Q4: 180,575 shares 180,575$7.25M0.09%-10,375Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,365 shares; 2024Q4: 30,080 shares; 2025Q1: 34,110 shares; 2025Q2: 54,480 shares; 2025Q3: 32,121 shares; 2025Q4: 33,477 shares 33,477$7.19M0.09%+1,356Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,246 shares; 2024Q4: 154,255 shares; 2025Q1: 137,259 shares; 2025Q2: 200,798 shares; 2025Q3: 196,726 shares; 2025Q4: 235,229 shares 235,229$7.18M0.09%+38,503Timeline
GLDSPDR GOLD 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: 219,070 shares; 2025Q4: 18,115 shares 18,115$7.18M0.09%-200,955Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,853 shares; 2024Q4: 46,657 shares; 2025Q1: 61,035 shares; 2025Q2: 47,804 shares; 2025Q3: 49,689 shares; 2025Q4: 52,878 shares 52,878$7.18M0.09%+3,189Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,630 shares 30,630$7.16M0.09%newTimeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,704 shares; 2024Q4: 56,511 shares; 2025Q1: 57,769 shares; 2025Q2: 58,140 shares; 2025Q3: 60,803 shares; 2025Q4: 65,292 shares 65,292$7.15M0.09%+4,489Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,221 shares; 2024Q4: 2,156 shares; 2025Q1: 28,257 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,830 shares 24,830$7.13M0.09%newTimeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,647 shares; 2025Q4: 17,780 shares 17,780$7.07M0.09%+16,133Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,170 shares; 2025Q3: 18,820 shares; 2025Q4: 12,620 shares 12,620$6.96M0.09%-6,200Timeline
EHCENCOMPASS HEALTH 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: 59,841 shares; 2025Q3: 65,281 shares; 2025Q4: 65,061 shares 65,061$6.91M0.09%-220Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,865 shares; 2024Q4: 89,563 shares; 2025Q1: 116,996 shares; 2025Q2: 106,083 shares; 2025Q3: 142,460 shares; 2025Q4: 74,400 shares 74,400$6.88M0.09%-68,060Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,580 shares; 2024Q4: 36,450 shares; 2025Q1: 36,160 shares; 2025Q2: 35,130 shares; 2025Q3: 33,685 shares; 2025Q4: 23,850 shares 23,850$6.8M0.09%-9,835Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,115 shares; 2024Q4: not reported; 2025Q1: 28,901 shares; 2025Q2: 28,952 shares; 2025Q3: 30,131 shares; 2025Q4: 31,294 shares 31,294$6.79M0.09%+1,163Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,463 shares; 2025Q1: 42,964 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,045 shares 83,045$6.75M0.09%newTimeline
IOTSAMSARA 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: 183,450 shares 183,450$6.5M0.08%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,891 shares; 2024Q4: 355,119 shares; 2025Q1: 194,340 shares; 2025Q2: 190,609 shares; 2025Q3: 208,709 shares; 2025Q4: 208,009 shares 208,009$6.49M0.08%-700Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,046 shares; 2024Q4: 56,384 shares; 2025Q1: 64,646 shares; 2025Q2: not reported; 2025Q3: 60,128 shares; 2025Q4: 92,142 shares 92,142$6.39M0.08%+32,014Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,039 shares; 2024Q4: 40,466 shares; 2025Q1: 28,688 shares; 2025Q2: 27,776 shares; 2025Q3: 28,976 shares; 2025Q4: 31,094 shares 31,094$6.35M0.08%+2,118Timeline
HQYHEALTHEQUITY 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: 68,830 shares 68,830$6.31M0.08%newTimeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,906 shares; 2024Q4: not reported; 2025Q1: 64,266 shares; 2025Q2: 111,034 shares; 2025Q3: 124,169 shares; 2025Q4: 67,243 shares 67,243$6.1M0.08%-56,926Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,927 shares; 2024Q4: 11,557 shares; 2025Q1: 11,820 shares; 2025Q2: 11,908 shares; 2025Q3: 12,462 shares; 2025Q4: 13,384 shares 13,384$5.96M0.08%+922Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,457 shares; 2024Q4: 7,258 shares; 2025Q1: 7,383 shares; 2025Q2: 8,163 shares; 2025Q3: 9,704 shares; 2025Q4: 10,183 shares 10,183$5.84M0.07%+479Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,236 shares; 2024Q4: not reported; 2025Q1: 70,622 shares; 2025Q2: 17,702 shares; 2025Q3: not reported; 2025Q4: 60,494 shares 60,494$5.81M0.07%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,144 shares; 2024Q4: 21,803 shares; 2025Q1: 20,383 shares; 2025Q2: 21,008 shares; 2025Q3: 27,919 shares; 2025Q4: 27,322 shares 27,322$5.6M0.07%-597Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,459 shares; 2024Q4: 43,623 shares; 2025Q1: 31,601 shares; 2025Q2: 21,362 shares; 2025Q3: 16,196 shares; 2025Q4: 16,196 shares 16,196$5.57M0.07%0Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,219 shares; 2025Q1: 8,434 shares; 2025Q2: 8,621 shares; 2025Q3: 9,090 shares; 2025Q4: 9,809 shares 9,809$5.57M0.07%+719Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,290 shares; 2024Q4: 25,700 shares; 2025Q1: 1,055 shares; 2025Q2: 3,448 shares; 2025Q3: not reported; 2025Q4: 31,582 shares 31,582$5.54M0.07%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,714 shares; 2024Q4: 33,759 shares; 2025Q1: 34,923 shares; 2025Q2: 35,390 shares; 2025Q3: 38,031 shares; 2025Q4: 40,456 shares 40,456$5.5M0.07%+2,425Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,831 shares; 2024Q4: 61,894 shares; 2025Q1: 63,245 shares; 2025Q2: 63,892 shares; 2025Q3: 68,478 shares; 2025Q4: 73,546 shares 73,546$5.43M0.07%+5,068Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 123,272 shares 123,272$5.43M0.07%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,532 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600 shares; 2025Q4: 5,956 shares 5,956$5.4M0.07%+5,356Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,759 shares; 2024Q4: 31,472 shares; 2025Q1: 31,861 shares; 2025Q2: 32,363 shares; 2025Q3: 33,518 shares; 2025Q4: 35,622 shares 35,622$5.36M0.07%+2,104Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,839 shares; 2024Q4: 8,713 shares; 2025Q1: 9,497 shares; 2025Q2: 11,102 shares; 2025Q3: 6,831 shares; 2025Q4: 10,430 shares 10,430$5.33M0.07%+3,599Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,338 shares; 2024Q4: 52,930 shares; 2025Q1: 163,044 shares; 2025Q2: 48,519 shares; 2025Q3: 64,549 shares; 2025Q4: 67,382 shares 67,382$5.33M0.07%+2,833Timeline
IRONDISC MEDICINE 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: 322 shares; 2025Q3: 65,512 shares; 2025Q4: 66,430 shares 66,430$5.28M0.07%+918Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,460 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,480 shares; 2025Q4: 20,060 shares 20,060$5.24M0.07%+3,580Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,902 shares; 2024Q4: 69,469 shares; 2025Q1: 71,207 shares; 2025Q2: 59,417 shares; 2025Q3: 82,470 shares; 2025Q4: 39,810 shares 39,810$5.08M0.06%-42,660Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,725 shares; 2025Q1: 26,166 shares; 2025Q2: 28,106 shares; 2025Q3: 30,559 shares; 2025Q4: 33,278 shares 33,278$5.06M0.06%+2,719Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,370 shares; 2024Q4: 5,640 shares; 2025Q1: 5,590 shares; 2025Q2: 5,450 shares; 2025Q3: 6,010 shares; 2025Q4: 6,000 shares 6,000$5.05M0.06%-10Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,643 shares; 2024Q4: 48,555 shares; 2025Q1: 39,635 shares; 2025Q2: 39,893 shares; 2025Q3: 41,646 shares; 2025Q4: 44,738 shares 44,738$5.02M0.06%+3,092Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,297 shares; 2024Q4: 2,387 shares; 2025Q1: 2,413 shares; 2025Q2: 2,386 shares; 2025Q3: 10,218 shares; 2025Q4: 30,715 shares 30,715$5M0.06%+20,497Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,429 shares; 2024Q4: 53,442 shares; 2025Q1: 70,823 shares; 2025Q2: 54,599 shares; 2025Q3: 56,548 shares; 2025Q4: 60,048 shares 60,048$4.98M0.06%+3,500Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,489 shares; 2024Q4: not reported; 2025Q1: 122,768 shares; 2025Q2: 19,489 shares; 2025Q3: 36,484 shares; 2025Q4: 38,082 shares 38,082$4.87M0.06%+1,598Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,532 shares; 2024Q4: 1,532 shares; 2025Q1: 1,549 shares; 2025Q2: 1,532 shares; 2025Q3: 10,822 shares; 2025Q4: 14,350 shares 14,350$4.83M0.06%+3,528Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,234 shares; 2024Q4: 130,837 shares; 2025Q1: 114,785 shares; 2025Q2: 120,058 shares; 2025Q3: 26,713 shares; 2025Q4: 45,272 shares 45,272$4.76M0.06%+18,559Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,238 shares; 2024Q4: 146,205 shares; 2025Q1: 149,348 shares; 2025Q2: 150,445 shares; 2025Q3: 157,271 shares; 2025Q4: 168,906 shares 168,906$4.73M0.06%+11,635Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,666 shares; 2024Q4: 103,854 shares; 2025Q1: 106,345 shares; 2025Q2: 107,008 shares; 2025Q3: 111,974 shares; 2025Q4: 120,341 shares 120,341$4.71M0.06%+8,367Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,390 shares; 2024Q4: 12,948 shares; 2025Q1: 11,680 shares; 2025Q2: 17,117 shares; 2025Q3: 15,247 shares; 2025Q4: 16,478 shares 16,478$4.67M0.06%+1,231Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,551 shares; 2024Q4: 64,538 shares; 2025Q1: 50,338 shares; 2025Q2: 50,718 shares; 2025Q3: 52,861 shares; 2025Q4: 56,640 shares 56,640$4.65M0.06%+3,779Timeline
INSMINSMED 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: 218 shares; 2025Q3: 166 shares; 2025Q4: 26,682 shares 26,682$4.64M0.06%+26,516Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,408 shares; 2024Q4: 16,537 shares; 2025Q1: 16,890 shares; 2025Q2: 19,135 shares; 2025Q3: 18,032 shares; 2025Q4: 19,828 shares 19,828$4.46M0.06%+1,796Timeline
AIGAMERICAN INTL 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: 25,695 shares; 2025Q2: 37,610 shares; 2025Q3: 49,000 shares; 2025Q4: 51,016 shares 51,016$4.36M0.06%+2,016Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,690 shares; 2024Q4: 57,881 shares; 2025Q1: 59,202 shares; 2025Q2: 59,745 shares; 2025Q3: 62,500 shares; 2025Q4: 67,203 shares 67,203$4.28M0.05%+4,703Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,043 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,802 shares; 2025Q4: 32,133 shares 32,133$4.27M0.05%+7,331Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,787 shares; 2024Q4: 23,416 shares; 2025Q1: 24,320 shares; 2025Q2: 31,716 shares; 2025Q3: 36,040 shares; 2025Q4: 36,559 shares 36,559$4.24M0.05%+519Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,370 shares; 2024Q4: 10,959 shares; 2025Q1: 31,633 shares; 2025Q2: 34,037 shares; 2025Q3: 30,054 shares; 2025Q4: 40,662 shares 40,662$4.21M0.05%+10,608Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,423 shares; 2024Q4: 20,070 shares; 2025Q1: 19,357 shares; 2025Q2: 17,583 shares; 2025Q3: 25,172 shares; 2025Q4: 26,456 shares 26,456$4.21M0.05%+1,284Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,618 shares; 2024Q4: 29,891 shares; 2025Q1: 23,396 shares; 2025Q2: 23,468 shares; 2025Q3: 24,337 shares; 2025Q4: 26,004 shares 26,004$4.08M0.05%+1,667Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,501 shares; 2024Q4: not reported; 2025Q1: 13,262 shares; 2025Q2: 11,042 shares; 2025Q3: 24,977 shares; 2025Q4: 24,238 shares 24,238$3.94M0.05%-739Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,146 shares; 2024Q4: 40,999 shares; 2025Q1: 57,481 shares; 2025Q2: 28,036 shares; 2025Q3: 22,041 shares; 2025Q4: 23,683 shares 23,683$3.84M0.05%+1,642Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,746 shares; 2024Q4: 14,806 shares; 2025Q1: not reported; 2025Q2: 9,854 shares; 2025Q3: 13,556 shares; 2025Q4: 13,155 shares 13,155$3.82M0.05%-401Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,792 shares 40,792$3.62M0.05%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,793 shares; 2024Q4: 17,732 shares; 2025Q1: 18,159 shares; 2025Q2: 14,023 shares; 2025Q3: 17,710 shares; 2025Q4: 17,165 shares 17,165$3.57M0.05%-545Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,892 shares; 2024Q4: 130,331 shares; 2025Q1: 131,542 shares; 2025Q2: 171,302 shares; 2025Q3: 137,078 shares; 2025Q4: 147,127 shares 147,127$3.57M0.05%+10,049Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,776 shares; 2024Q4: 44,187 shares; 2025Q1: 45,145 shares; 2025Q2: 46,726 shares; 2025Q3: 49,049 shares; 2025Q4: 52,680 shares 52,680$3.54M0.05%+3,631Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,763 shares; 2024Q4: 16,980 shares; 2025Q1: 3,974 shares; 2025Q2: 9,147 shares; 2025Q3: 21,154 shares; 2025Q4: 21,789 shares 21,789$3.53M0.05%+635Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,520 shares; 2024Q4: 187,520 shares; 2025Q1: 187,520 shares; 2025Q2: 187,520 shares; 2025Q3: 187,520 shares; 2025Q4: 187,520 shares 187,520$3.52M0.04%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,803 shares; 2024Q4: 103,178 shares; 2025Q1: 55,237 shares; 2025Q2: not reported; 2025Q3: 52,256 shares; 2025Q4: 129,823 shares 129,823$3.52M0.04%+77,567Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,411 shares; 2024Q4: 10,401 shares; 2025Q1: 10,696 shares; 2025Q2: 3,475 shares; 2025Q3: not reported; 2025Q4: 25,249 shares 25,249$3.48M0.04%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,904 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92,919 shares 92,919$3.4M0.04%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,156 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,389 shares 42,389$3.36M0.04%newTimeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,550 shares; 2024Q4: 15,326 shares; 2025Q1: 15,625 shares; 2025Q2: 15,546 shares; 2025Q3: 15,820 shares; 2025Q4: 16,088 shares 16,088$3.36M0.04%+268Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,380 shares; 2025Q1: 168,561 shares; 2025Q2: 140,418 shares; 2025Q3: 153,772 shares; 2025Q4: 153,242 shares 153,242$3.33M0.04%-530Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,907 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,363 shares; 2025Q3: 14,097 shares; 2025Q4: 22,014 shares 22,014$3.33M0.04%+7,917Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,098 shares; 2024Q4: 44,280 shares; 2025Q1: 43,015 shares; 2025Q2: 43,430 shares; 2025Q3: 45,420 shares; 2025Q4: 48,488 shares 48,488$3.22M0.04%+3,068Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,251 shares; 2024Q4: 1,285 shares; 2025Q1: 1,236 shares; 2025Q2: 5,621 shares; 2025Q3: 7,209 shares; 2025Q4: 7,602 shares 7,602$3.17M0.04%+393Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,911 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,701 shares; 2025Q4: 25,610 shares 25,610$3.15M0.04%+3,909Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,860 shares; 2024Q4: 10,380 shares; 2025Q1: 10,158 shares; 2025Q2: 14,769 shares; 2025Q3: 16,633 shares; 2025Q4: 16,605 shares 16,605$3.07M0.04%-28Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,745 shares; 2024Q4: 5,745 shares; 2025Q1: 5,810 shares; 2025Q2: 31,100 shares; 2025Q3: 41,328 shares; 2025Q4: 44,634 shares 44,634$2.99M0.04%+3,306Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,340 shares; 2024Q4: 42,859 shares; 2025Q1: 48,872 shares; 2025Q2: 33,464 shares; 2025Q3: 34,509 shares; 2025Q4: 35,289 shares 35,289$2.94M0.04%+780Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,506 shares; 2024Q4: 127,739 shares; 2025Q1: 29,284 shares; 2025Q2: 4,610 shares; 2025Q3: 69,087 shares; 2025Q4: 21,679 shares 21,679$2.93M0.04%-47,408Timeline
EDCONSOLIDATED EDISON 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: 9,561 shares; 2025Q4: 29,069 shares 29,069$2.89M0.04%+19,508Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,740 shares; 2024Q4: 7,172 shares; 2025Q1: 13,459 shares; 2025Q2: 8,652 shares; 2025Q3: 9,754 shares; 2025Q4: 11,250 shares 11,250$2.71M0.03%+1,496Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,993 shares; 2025Q2: not reported; 2025Q3: 68,446 shares; 2025Q4: 94,594 shares 94,594$2.66M0.03%+26,148Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,828 shares; 2024Q4: 4,540 shares; 2025Q1: 1,152 shares; 2025Q2: 4,372 shares; 2025Q3: 10,725 shares; 2025Q4: 13,677 shares 13,677$2.66M0.03%+2,952Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,591 shares; 2024Q4: 7,415 shares; 2025Q1: 32,137 shares; 2025Q2: 14,061 shares; 2025Q3: 46,902 shares; 2025Q4: 30,487 shares 30,487$2.65M0.03%-16,415Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,842 shares; 2024Q4: 15,471 shares; 2025Q1: 15,241 shares; 2025Q2: 7,782 shares; 2025Q3: not reported; 2025Q4: 23,833 shares 23,833$2.63M0.03%newTimeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,899 shares; 2024Q4: 47,997 shares; 2025Q1: 41,302 shares; 2025Q2: 27,883 shares; 2025Q3: 36,625 shares; 2025Q4: 35,597 shares 35,597$2.6M0.03%-1,028Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,321 shares; 2024Q4: 92,192 shares; 2025Q1: not reported; 2025Q2: 61,882 shares; 2025Q3: not reported; 2025Q4: 124,847 shares 124,847$2.58M0.03%newTimeline
CFGCITIZENS FINL 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: 4,657 shares; 2025Q3: 31,911 shares; 2025Q4: 43,316 shares 43,316$2.53M0.03%+11,405Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,016 shares; 2025Q2: 29,089 shares; 2025Q3: 31,004 shares; 2025Q4: 32,680 shares 32,680$2.53M0.03%+1,676Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,657 shares; 2024Q4: 23,379 shares; 2025Q1: 9,592 shares; 2025Q2: 22,006 shares; 2025Q3: not reported; 2025Q4: 37,350 shares 37,350$2.5M0.03%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,857 shares 10,857$2.5M0.03%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,836 shares; 2024Q4: 7,808 shares; 2025Q1: not reported; 2025Q2: 118,393 shares; 2025Q3: 125,525 shares; 2025Q4: 13,605 shares 13,605$2.48M0.03%-111,920Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,400 shares; 2025Q1: 16,989 shares; 2025Q2: 17,035 shares; 2025Q3: 27,323 shares; 2025Q4: 31,968 shares 31,968$2.47M0.03%+4,645Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,947 shares; 2024Q4: 5,247 shares; 2025Q1: 4,346 shares; 2025Q2: 5,456 shares; 2025Q3: 7,683 shares; 2025Q4: 9,947 shares 9,947$2.42M0.03%+2,264Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,361 shares; 2024Q4: 56,755 shares; 2025Q1: 63,862 shares; 2025Q2: 31,199 shares; 2025Q3: 1,982 shares; 2025Q4: 50,811 shares 50,811$2.38M0.03%+48,829Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,515 shares; 2024Q4: 24,818 shares; 2025Q1: 28,368 shares; 2025Q2: not reported; 2025Q3: 597 shares; 2025Q4: 22,183 shares 22,183$2.38M0.03%+21,586Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,091 shares; 2024Q4: not reported; 2025Q1: 972 shares; 2025Q2: 3,577 shares; 2025Q3: not reported; 2025Q4: 7,147 shares 7,147$2.35M0.03%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,654 shares; 2024Q4: 8,828 shares; 2025Q1: 1,309 shares; 2025Q2: 3,299 shares; 2025Q3: 11,020 shares; 2025Q4: 11,762 shares 11,762$2.27M0.03%+742Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,980 shares; 2025Q1: 3,808 shares; 2025Q2: 3,459 shares; 2025Q3: 51,278 shares; 2025Q4: 87,059 shares 87,059$2.25M0.03%+35,781Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,880 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,474 shares; 2025Q4: 38,714 shares 38,714$2.23M0.03%+4,240Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,904 shares; 2025Q1: 16,320 shares; 2025Q2: 25,228 shares; 2025Q3: 31,701 shares; 2025Q4: 28,512 shares 28,512$2.21M0.03%-3,189Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,855 shares; 2024Q4: 22,738 shares; 2025Q1: 22,676 shares; 2025Q2: 13,095 shares; 2025Q3: 16,347 shares; 2025Q4: 15,974 shares 15,974$2.2M0.03%-373Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,135 shares; 2024Q4: 60,907 shares; 2025Q1: 17,994 shares; 2025Q2: 46,350 shares; 2025Q3: 7,806 shares; 2025Q4: 8,181 shares 8,181$2.17M0.03%+375Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,251 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,747 shares; 2025Q3: 9,196 shares; 2025Q4: 8,585 shares 8,585$2.15M0.03%-611Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,136 shares 28,136$2.14M0.03%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,058 shares; 2024Q4: 4,756 shares; 2025Q1: 4,386 shares; 2025Q2: 5,209 shares; 2025Q3: 6,545 shares; 2025Q4: 7,376 shares 7,376$2.1M0.03%+831Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,518 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86 shares; 2025Q3: 86 shares; 2025Q4: 11,451 shares 11,451$1.99M0.03%+11,365Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,384 shares 29,384$1.98M0.03%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,105 shares; 2024Q4: 9,888 shares; 2025Q1: 11,391 shares; 2025Q2: 2,660 shares; 2025Q3: 17,564 shares; 2025Q4: 19,118 shares 19,118$1.96M0.02%+1,554Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,782 shares; 2024Q4: 43,370 shares; 2025Q1: 36,836 shares; 2025Q2: 46,644 shares; 2025Q3: 70,479 shares; 2025Q4: 31,299 shares 31,299$1.96M0.02%-39,180Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,575 shares; 2024Q4: not reported; 2025Q1: 5,739 shares; 2025Q2: 6,530 shares; 2025Q3: not reported; 2025Q4: 7,624 shares 7,624$1.93M0.02%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,839 shares; 2025Q2: 10,938 shares; 2025Q3: 14,365 shares; 2025Q4: 14,907 shares 14,907$1.92M0.02%+542Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,609 shares 7,609$1.91M0.02%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,009 shares; 2024Q4: 12,010 shares; 2025Q1: 1,441 shares; 2025Q2: 1,323 shares; 2025Q3: 12,755 shares; 2025Q4: 3,102 shares 3,102$1.9M0.02%-9,653Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,756 shares; 2024Q4: 13,805 shares; 2025Q1: 14,411 shares; 2025Q2: 14,821 shares; 2025Q3: 15,814 shares; 2025Q4: 17,191 shares 17,191$1.88M0.02%+1,377Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,467 shares; 2024Q4: 15,062 shares; 2025Q1: not reported; 2025Q2: 23,824 shares; 2025Q3: 44,515 shares; 2025Q4: 29,297 shares 29,297$1.76M0.02%-15,218Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,746 shares; 2024Q4: 29,332 shares; 2025Q1: 28,090 shares; 2025Q2: 28,165 shares; 2025Q3: 28,599 shares; 2025Q4: 18,463 shares 18,463$1.72M0.02%-10,136Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,198 shares; 2024Q4: 38,512 shares; 2025Q1: 37,118 shares; 2025Q2: 33,553 shares; 2025Q3: 38,450 shares; 2025Q4: 16,180 shares 16,180$1.7M0.02%-22,270Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,800 shares 8,800$1.63M0.02%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,808 shares; 2024Q4: 30,451 shares; 2025Q1: 27,775 shares; 2025Q2: 6,797 shares; 2025Q3: 20,982 shares; 2025Q4: 25,126 shares 25,126$1.59M0.02%+4,144Timeline
INCYINCYTE 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: 17,606 shares; 2025Q4: 16,056 shares 16,056$1.59M0.02%-1,550Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,813 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,274 shares; 2025Q4: 10,547 shares 10,547$1.57M0.02%+4,273Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,461 shares; 2024Q4: 11,996 shares; 2025Q1: 13,263 shares; 2025Q2: 7,590 shares; 2025Q3: 9,163 shares; 2025Q4: 6,947 shares 6,947$1.51M0.02%-2,216Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,685 shares; 2025Q2: 7,370 shares; 2025Q3: 22,624 shares; 2025Q4: 20,881 shares 20,881$1.51M0.02%-1,743Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,544 shares; 2024Q4: 15,317 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,343 shares; 2025Q4: 8,131 shares 8,131$1.47M0.02%+6,788Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588 shares; 2024Q4: 30 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86 shares; 2025Q4: 200 shares 200$1.46M0.02%+114Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826 shares; 2024Q4: 943 shares; 2025Q1: 1,250 shares; 2025Q2: 1,903 shares; 2025Q3: not reported; 2025Q4: 823 shares 823$1.39M0.02%newTimeline
HYXFISHARES 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: 22,350 shares; 2025Q4: 29,350 shares 29,350$1.39M0.02%+7,000Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,830 shares; 2024Q4: 4,713 shares; 2025Q1: 12,168 shares; 2025Q2: 4,530 shares; 2025Q3: 4,374 shares; 2025Q4: 6,492 shares 6,492$1.35M0.02%+2,118Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,288 shares; 2024Q4: 5,708 shares; 2025Q1: 6,239 shares; 2025Q2: 3,417 shares; 2025Q3: 4,145 shares; 2025Q4: 3,862 shares 3,862$1.33M0.02%-283Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,950 shares; 2024Q4: 13,398 shares; 2025Q1: 7,696 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,752 shares 17,752$1.32M0.02%newTimeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,022 shares; 2024Q4: 6,157 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,393 shares; 2025Q4: 9,848 shares 9,848$1.29M0.02%-2,545Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,655 shares; 2024Q4: 5,806 shares; 2025Q1: 14,924 shares; 2025Q2: 8,330 shares; 2025Q3: 10,440 shares; 2025Q4: 11,338 shares 11,338$1.29M0.02%+898Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,643 shares; 2025Q3: 20,925 shares; 2025Q4: 7,748 shares 7,748$1.27M0.02%-13,177Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,739 shares; 2024Q4: 6,809 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,136 shares 11,136$1.26M0.02%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,901 shares; 2024Q4: 26,410 shares; 2025Q1: 6,814 shares; 2025Q2: 14,515 shares; 2025Q3: 18,548 shares; 2025Q4: 20,001 shares 20,001$1.2M0.02%+1,453Timeline
PRMBPRIMO BRANDS 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: 170,950 shares; 2025Q3: 346,570 shares; 2025Q4: 71,850 shares 71,850$1.18M0.01%-274,720Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,450 shares; 2024Q4: 69,940 shares; 2025Q1: 16,166 shares; 2025Q2: 2,965 shares; 2025Q3: 1,410 shares; 2025Q4: 6,585 shares 6,585$1.17M0.01%+5,175Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,520 shares; 2024Q4: 9,054 shares; 2025Q1: 7,644 shares; 2025Q2: 3,917 shares; 2025Q3: 3,719 shares; 2025Q4: 3,144 shares 3,144$1.11M0.01%-575Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,666 shares; 2024Q4: 8,150 shares; 2025Q1: 11,098 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,700 shares 8,700$1.08M0.01%newTimeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,504 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,661 shares; 2025Q4: 6,241 shares 6,241$1.02M0.01%-420Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,900 shares; 2024Q4: 6,900 shares; 2025Q1: 6,900 shares; 2025Q2: 6,900 shares; 2025Q3: 10,220 shares; 2025Q4: 10,750 shares 10,750$998K0.01%+530Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,710 shares; 2024Q4: 8,088 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,814 shares 5,814$935K0.01%newTimeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,326 shares; 2024Q4: 5,530 shares; 2025Q1: 5,781 shares; 2025Q2: 4,928 shares; 2025Q3: 7,368 shares; 2025Q4: 8,836 shares 8,836$910K0.01%+1,468Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,258 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 297 shares; 2025Q4: 1,761 shares 1,761$899K0.01%+1,464Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,750 shares; 2024Q4: 30,949 shares; 2025Q1: 39,820 shares; 2025Q2: 48,094 shares; 2025Q3: 39,049 shares; 2025Q4: 36,656 shares 36,656$897K0.01%-2,393Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,451 shares; 2024Q4: 6,801 shares; 2025Q1: 6,097 shares; 2025Q2: 8,829 shares; 2025Q3: 12,114 shares; 2025Q4: 13,513 shares 13,513$877K0.01%+1,399Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,593 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,993 shares 6,993$841K0.01%newTimeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,633 shares; 2024Q4: 16,631 shares; 2025Q1: 15,313 shares; 2025Q2: 15,876 shares; 2025Q3: 15,617 shares; 2025Q4: 10,262 shares 10,262$829K0.01%-5,355Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,652 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,215 shares; 2025Q4: 5,800 shares 5,800$823K0.01%+585Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,606 shares; 2024Q4: not reported; 2025Q1: 916 shares; 2025Q2: 4,513 shares; 2025Q3: 5,205 shares; 2025Q4: 3,608 shares 3,608$805K0.01%-1,597Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,620 shares; 2024Q4: 5,360 shares; 2025Q1: 5,104 shares; 2025Q2: 6,265 shares; 2025Q3: 7,756 shares; 2025Q4: 7,578 shares 7,578$798K0.01%-178Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,516 shares; 2024Q4: 57,368 shares; 2025Q1: 63,127 shares; 2025Q2: 82,147 shares; 2025Q3: 50,029 shares; 2025Q4: 44,680 shares 44,680$792K0.01%-5,349Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,465 shares; 2024Q4: 45,687 shares; 2025Q1: 14,548 shares; 2025Q2: 31,503 shares; 2025Q3: 23,732 shares; 2025Q4: 24,381 shares 24,381$787K0.01%+649Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,051 shares; 2024Q4: not reported; 2025Q1: 2,074 shares; 2025Q2: 1,908 shares; 2025Q3: not reported; 2025Q4: 2,150 shares 2,150$759K0.01%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,650 shares; 2025Q2: 9,210 shares; 2025Q3: 9,638 shares; 2025Q4: 9,057 shares 9,057$743K0.01%-581Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,902 shares; 2024Q4: 10,970 shares; 2025Q1: 11,481 shares; 2025Q2: 13,700 shares; 2025Q3: 17,058 shares; 2025Q4: 13,714 shares 13,714$740K0.01%-3,344Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,829 shares; 2024Q4: not reported; 2025Q1: 1,090 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,928 shares 3,928$714K0.01%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,864 shares; 2024Q4: 99,723 shares; 2025Q1: 88,973 shares; 2025Q2: 1,970 shares; 2025Q3: 1,760 shares; 2025Q4: 4,819 shares 4,819$691K0.01%+3,059Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,790 shares; 2024Q4: 2,753 shares; 2025Q1: 5,256 shares; 2025Q2: 2,562 shares; 2025Q3: 2,451 shares; 2025Q4: 2,451 shares 2,451$675K0.01%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852 shares; 2024Q4: 1,199 shares; 2025Q1: 1,098 shares; 2025Q2: 958 shares; 2025Q3: not reported; 2025Q4: 481 shares 481$671K0.01%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,504 shares; 2024Q4: 21,161 shares; 2025Q1: 30,481 shares; 2025Q2: 24,852 shares; 2025Q3: 34,480 shares; 2025Q4: 5,268 shares 5,268$663K0.01%-29,212Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,903 shares; 2024Q4: not reported; 2025Q1: 3,681 shares; 2025Q2: 3,068 shares; 2025Q3: not reported; 2025Q4: 1,920 shares 1,920$599K0.01%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 2,159 shares; 2025Q1: 3,056 shares; 2025Q2: 3,022 shares; 2025Q3: 2,919 shares; 2025Q4: 2,919 shares 2,919$598K0.01%0Timeline
MKLMARKEL 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: 258 shares; 2025Q4: 276 shares 276$593K0.01%+18Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,546 shares; 2024Q4: 4,919 shares; 2025Q1: not reported; 2025Q2: 26,590 shares; 2025Q3: 12,728 shares; 2025Q4: 5,193 shares 5,193$591K0.01%-7,535Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,939 shares; 2025Q4: 4,747 shares 4,747$588K0.01%-192Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,335 shares; 2024Q4: 20,583 shares; 2025Q1: 6,538 shares; 2025Q2: 6,465 shares; 2025Q3: 6,243 shares; 2025Q4: 6,243 shares 6,243$584K0.01%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,120 shares; 2024Q4: not reported; 2025Q1: 4,263 shares; 2025Q2: 4,551 shares; 2025Q3: 4,396 shares; 2025Q4: 4,396 shares 4,396$583K0.01%0Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,876 shares; 2024Q4: 6,737 shares; 2025Q1: 8,196 shares; 2025Q2: 8,104 shares; 2025Q3: 15,654 shares; 2025Q4: 15,654 shares 15,654$572K0.01%0Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,544 shares; 2024Q4: 3,800 shares; 2025Q1: 4,155 shares; 2025Q2: not reported; 2025Q3: 5,459 shares; 2025Q4: 9,197 shares 9,197$557K0.01%+3,738Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,510 shares; 2024Q4: not reported; 2025Q1: 18,223 shares; 2025Q2: 3,321 shares; 2025Q3: not reported; 2025Q4: 21,010 shares 21,010$552K0.01%newTimeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 999 shares; 2025Q1: 1,010 shares; 2025Q2: 999 shares; 2025Q3: 1,823 shares; 2025Q4: 1,414 shares 1,414$537K0.01%-409Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,008 shares; 2025Q1: 50,904 shares; 2025Q2: 10,895 shares; 2025Q3: 26,405 shares; 2025Q4: 4,090 shares 4,090$536K0.01%-22,315Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,143 shares; 2024Q4: 2,405 shares; 2025Q1: 3,243 shares; 2025Q2: 2,405 shares; 2025Q3: 2,323 shares; 2025Q4: 2,718 shares 2,718$527K0.01%+395Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,545 shares; 2024Q4: 134,370 shares; 2025Q1: 34,273 shares; 2025Q2: 44,599 shares; 2025Q3: 118,987 shares; 2025Q4: 32,730 shares 32,730$526K0.01%-86,257Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,774 shares; 2024Q4: 26,816 shares; 2025Q1: 24,225 shares; 2025Q2: 9,558 shares; 2025Q3: 7,868 shares; 2025Q4: 7,788 shares 7,788$521K0.01%-80Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,662 shares; 2024Q4: 2,404 shares; 2025Q1: 1,625 shares; 2025Q2: 3,829 shares; 2025Q3: 2,552 shares; 2025Q4: 2,071 shares 2,071$499K0.01%-481Timeline
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: 83,490 shares; 2025Q4: 18,611 shares 18,611$487K0.01%-64,879Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,297 shares; 2024Q4: not reported; 2025Q1: 15,676 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,945 shares 5,945$480K0.01%newTimeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,858 shares; 2025Q4: 5,213 shares 5,213$469K0.01%+1,355Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,709 shares; 2024Q4: 173,553 shares; 2025Q1: 175,503 shares; 2025Q2: 173,538 shares; 2025Q3: 139,224 shares; 2025Q4: 139,224 shares 139,224$464K0.01%0Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,709 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,148 shares 10,148$454K0.01%newTimeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,473 shares; 2025Q3: not reported; 2025Q4: 16,788 shares 16,788$437K0.01%newTimeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,349 shares; 2024Q4: 1,349 shares; 2025Q1: 1,874 shares; 2025Q2: 1,853 shares; 2025Q3: 1,790 shares; 2025Q4: 1,790 shares 1,790$430K0.01%0Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,092 shares; 2025Q2: 3,057 shares; 2025Q3: 4,062 shares; 2025Q4: 5,003 shares 5,003$429K0.01%+941Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,836 shares; 2024Q4: not reported; 2025Q1: 2,039 shares; 2025Q2: 2,016 shares; 2025Q3: not reported; 2025Q4: 1,336 shares 1,336$426K0.01%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,730 shares; 2024Q4: 16,225 shares; 2025Q1: 4,320 shares; 2025Q2: 5,125 shares; 2025Q3: 4,909 shares; 2025Q4: 1,850 shares 1,850$423K0.01%-3,059Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616 shares; 2024Q4: 616 shares; 2025Q1: 806 shares; 2025Q2: 929 shares; 2025Q3: 897 shares; 2025Q4: 897 shares 897$407K0.01%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,844 shares; 2024Q4: 1,602 shares; 2025Q1: 1,926 shares; 2025Q2: 2,238 shares; 2025Q3: 427 shares; 2025Q4: 398 shares 398$402K0.01%-29Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,481 shares; 2024Q4: 18,481 shares; 2025Q1: 18,632 shares; 2025Q2: 13,450 shares; 2025Q3: 33,951 shares; 2025Q4: 16,064 shares 16,064$400K0.01%-17,887Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,252 shares; 2024Q4: 1,410 shares; 2025Q1: 2,511 shares; 2025Q2: 2,651 shares; 2025Q3: 4,082 shares; 2025Q4: 4,741 shares 4,741$389K<0.01%+659Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,610 shares 5,610$376K<0.01%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,625 shares; 2025Q1: 610 shares; 2025Q2: 1,381 shares; 2025Q3: 2,156 shares; 2025Q4: 350 shares 350$375K<0.01%-1,806Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,732 shares; 2025Q3: 5,155 shares; 2025Q4: 20,307 shares 20,307$356K<0.01%+15,152Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570 shares; 2024Q4: 570 shares; 2025Q1: 960 shares; 2025Q2: 620 shares; 2025Q3: 560 shares; 2025Q4: 560 shares 560$349K<0.01%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,530 shares; 2024Q4: 4,530 shares; 2025Q1: 4,530 shares; 2025Q2: 2,920 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares 2,600$331K<0.01%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,571 shares; 2024Q4: 4,210 shares; 2025Q1: 4,210 shares; 2025Q2: 2,370 shares; 2025Q3: 2,110 shares; 2025Q4: 2,110 shares 2,110$322K<0.01%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,160 shares; 2024Q4: not reported; 2025Q1: 34,921 shares; 2025Q2: 31,003 shares; 2025Q3: not reported; 2025Q4: 820 shares 820$319K<0.01%newTimeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,271 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,024 shares 3,024$314K<0.01%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,056 shares; 2024Q4: 47,515 shares; 2025Q1: 29,872 shares; 2025Q2: 35,602 shares; 2025Q3: 3,680 shares; 2025Q4: 3,680 shares 3,680$290K<0.01%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,935 shares; 2024Q4: 10,644 shares; 2025Q1: 58,732 shares; 2025Q2: 1,700 shares; 2025Q3: 1,520 shares; 2025Q4: 1,520 shares 1,520$282K<0.01%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,213 shares; 2024Q4: 605,263 shares; 2025Q1: 581,452 shares; 2025Q2: 599,673 shares; 2025Q3: 567,661 shares; 2025Q4: 10,400 shares 10,400$258K<0.01%-557,261Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 257,680 shares; 2025Q2: 257,050 shares; 2025Q3: 187,500 shares; 2025Q4: 14,464 shares 14,464$258K<0.01%-173,036Timeline
FLUTFLUTTER ENTMT 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: 1,174 shares 1,174$252K<0.01%newTimeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,870 shares; 2024Q4: 4,220 shares; 2025Q1: 4,440 shares; 2025Q2: 5,240 shares; 2025Q3: 5,210 shares; 2025Q4: 5,440 shares 5,440$243K<0.01%+230Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,859 shares; 2024Q4: 83,601 shares; 2025Q1: 68,036 shares; 2025Q2: 109,703 shares; 2025Q3: not reported; 2025Q4: 8,082 shares 8,082$228K<0.01%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,669 shares; 2024Q4: 47,479 shares; 2025Q1: 30,278 shares; 2025Q2: 50,720 shares; 2025Q3: 3,690 shares; 2025Q4: 3,690 shares 3,690$222K<0.01%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,476 shares; 2024Q4: 67,773 shares; 2025Q1: 99,971 shares; 2025Q2: 146,503 shares; 2025Q3: 707 shares; 2025Q4: 5,736 shares 5,736$220K<0.01%+5,029Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,837 shares; 2024Q4: 1,343 shares; 2025Q1: 1,378 shares; 2025Q2: 1,346 shares; 2025Q3: 2,397 shares; 2025Q4: 2,433 shares 2,433$212K<0.01%+36Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,289 shares; 2024Q4: 11,476 shares; 2025Q1: 9,882 shares; 2025Q2: 10,629 shares; 2025Q3: 10,273 shares; 2025Q4: 7,147 shares 7,147$187K<0.01%-3,126Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,133 shares; 2024Q4: 2,133 shares; 2025Q1: 2,157 shares; 2025Q2: 2,133 shares; 2025Q3: 2,060 shares; 2025Q4: 953 shares 953$185K<0.01%-1,107Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,035 shares; 2024Q4: 11,035 shares; 2025Q1: 11,159 shares; 2025Q2: 11,034 shares; 2025Q3: 10,657 shares; 2025Q4: 10,657 shares 10,657$184K<0.01%0Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,500 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 1,480 shares; 2025Q3: 1,320 shares; 2025Q4: 1,320 shares 1,320$167K<0.01%0Timeline
LUVSOUTHWEST AIRLS 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: 3,843 shares 3,843$159K<0.01%newTimeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,805 shares; 2024Q4: 3,195 shares; 2025Q1: 2,978 shares; 2025Q2: 4,113 shares; 2025Q3: 4,480 shares; 2025Q4: 5,317 shares 5,317$158K<0.01%+837Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,583 shares; 2024Q4: 4,508 shares; 2025Q1: 3,934 shares; 2025Q2: 460 shares; 2025Q3: 410 shares; 2025Q4: 410 shares 410$157K<0.01%0Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,870 shares; 2024Q4: 1,870 shares; 2025Q1: 1,870 shares; 2025Q2: 1,210 shares; 2025Q3: 1,080 shares; 2025Q4: 1,080 shares 1,080$150K<0.01%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,525 shares; 2024Q4: 18,472 shares; 2025Q1: 550 shares; 2025Q2: not reported; 2025Q3: 31,891 shares; 2025Q4: 1,825 shares 1,825$147K<0.01%-30,066Timeline
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: not reported; 2025Q4: 10,951 shares 10,951$144K<0.01%newTimeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 618 shares 618$124K<0.01%newTimeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,880 shares; 2024Q4: 11,892 shares; 2025Q1: 2,694 shares; 2025Q2: 4,005 shares; 2025Q3: 3,330 shares; 2025Q4: 830 shares 830$116K<0.01%-2,500Timeline
QQNITY ELECTRONICS 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: 1,090 shares 1,090$89K<0.01%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,738 shares; 2024Q4: 20,845 shares; 2025Q1: 18,786 shares; 2025Q2: 2,450 shares; 2025Q3: 2,180 shares; 2025Q4: 2,180 shares 2,180$88K<0.01%0Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,941 shares; 2025Q1: 5,602 shares; 2025Q2: 1,388 shares; 2025Q3: 1,376 shares; 2025Q4: 1,653 shares 1,653$78K<0.01%+277Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,073 shares 1,073$43K<0.01%newTimeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,642 shares; 2024Q4: 72,752 shares; 2025Q1: 80,188 shares; 2025Q2: 78,499 shares; 2025Q3: 85,999 shares; 2025Q4: 351 shares 351$36K<0.01%-85,648Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,651 shares; 2024Q4: 5,738 shares; 2025Q1: 5,540 shares; 2025Q2: 2,641 shares; 2025Q3: 1,945 shares; 2025Q4: 1,893 shares 1,893$33K<0.01%-52Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,345 shares; 2024Q4: 56,246 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 254 shares 254$32K<0.01%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,588 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 311 shares 311$20K<0.01%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,419 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23 shares; 2025Q3: 210 shares; 2025Q4: 23 shares 23$19K<0.01%-187Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,349 shares; 2024Q4: 13,940 shares; 2025Q1: 13,850 shares; 2025Q2: 23,933 shares; 2025Q3: 83 shares; 2025Q4: 83 shares 83$17K<0.01%0Timeline
AXGNAXOGEN 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: 468 shares 468$15K<0.01%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,745 shares; 2024Q4: 8,373 shares; 2025Q1: 9,073 shares; 2025Q2: 10,173 shares; 2025Q3: 10,224 shares; 2025Q4: 41 shares 41$14K<0.01%-10,183Timeline
THCTENET HEALTHCARE 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: 60 shares; 2025Q3: 60 shares; 2025Q4: 60 shares 60$12K<0.01%0Timeline
CARLCARLSMED 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: 1,000 shares; 2025Q4: 1,000 shares 1,000$12K<0.01%0Timeline
ACHCACADIA HEALTHCARE COMPANY 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: 348 shares; 2025Q3: 348 shares; 2025Q4: 348 shares 348$5K<0.01%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 2,072 shares; 2025Q4: 1 shares 1$00%-2,071Value filed as zero, left out of ratios.Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
TGTTARGET CORP140,000$12.6Mshares
NTNXNUTANIX INC145,682$10.8Mshares
GLWCORNING INC124,610$10.2Mshares
NOCNORTHROP GRUMMAN CORP16,110$9.82Mshares
VSTVISTRA CORP39,323$7.7Mshares
ENTGENTEGRIS INC82,400$7.62Mshares
RBLXROBLOX CORP50,240$6.96Mshares
GTLBGITLAB INC142,100$6.41Mshares
CROXCROCS INC69,640$5.82Mshares
LULULULULEMON ATHLETICA INC24,752$4.4Mshares
DLRDIGITAL RLTY TR INC22,263$3.85Mshares
TRGPTARGA RES CORP21,358$3.58Mshares
WELLWELLTOWER INC19,575$3.49Mshares
ECLECOLAB INC11,159$3.06Mshares
ITWILLINOIS TOOL WKS INC10,837$2.83Mshares
KMBKIMBERLY-CLARK CORP22,163$2.76Mshares
TTDTHE TRADE DESK INC51,596$2.53Mshares
LIILENNOX INTL INC4,696$2.49Mshares
CDWCDW CORP15,180$2.42Mshares
BIIBBIOGEN INC16,978$2.38Mshares
ONON SEMICONDUCTOR CORP47,375$2.34Mshares
COFCAPITAL ONE FINL CORP10,715$2.28Mshares
FCXFREEPORT MCMORAN INC57,723$2.26Mshares
ZBHZIMMER BIOMET HOLDINGS INC20,742$2.04Mshares
AMEAMETEK INC10,821$2.03Mshares
CGONCG ONCOLOGY INC48,660$1.96Mshares
WABWABTEC9,173$1.84Mshares
FFIVF5 INC5,145$1.66Mshares
ROKROCKWELL AUTOMATION INC4,479$1.57Mshares
TSNTYSON FOODS INC27,901$1.51Mshares
NDAQNASDAQ INC16,787$1.49Mshares
FERGFERGUSON ENTERPRISES INC5,574$1.25Mshares
TOSTTOAST INC34,092$1.25Mshares
STTSTATE STR CORP10,655$1.24Mshares
CBRECBRE GROUP INC7,384$1.16Mshares
CLXCLOROX CO DEL9,041$1.11Mshares
VFFVILLAGE FARMS INTL INC355,730$1.11Mshares
KIMKIMCO REALTY CORP50,360$1.1Mshares
CVNACARVANA CO2,906$1.1Mshares
NTRANATERA INC6,659$1.07Mshares
VEEVVEEVA SYS INC3,502$1.04Mshares
MTBM & T BK CORP4,647$918Kshares
ZZILLOW GROUP INC10,768$830Kshares
BALLBALL CORP16,386$826Kshares
DOCUDOCUSIGN INC11,016$794Kshares
WRBBERKLEY W R CORP8,717$668Kshares
WECWEC ENERGY GROUP INC5,460$626Kshares
BMRNBIOMARIN PHARMACEUTICAL INC10,678$578Kshares
GNRCGENERAC HLDGS INC3,352$561Kshares
FWONKLIBERTY MEDIA CORP DEL5,187$542Kshares
ACIALBERTSONS COMPANIES INC30,758$539Kshares
ACMAECOM4,092$534Kshares
BENFRANKLIN TEMPLETON INC22,565$522Kshares
UDRUDR INC13,718$511Kshares
JBLJABIL INC2,150$467Kshares
APDAIR PRODUCTS AND CHEMICALS I1,581$431Kshares
RPMRPM INTL INC3,620$427Kshares
USFDUS FOODS HLDG CORP5,350$410Kshares
RRXREGAL REXNORD CORPORATION2,852$409Kshares
DKNGDRAFTKINGS INC NEW9,616$360Kshares
FRTFEDERAL RLTY INVT TR NEW3,347$339Kshares
OKTAOKTA INC3,284$301Kshares
NTRSNORTHERN TR CORP2,098$282Kshares
TAPMOLSON COORS BEVERAGE CO6,101$276Kshares
EQTEQT CORP3,400$185Kshares
IBKRINTERACTIVE BROKERS GROUP IN1,625$112Kshares
BXPBXP INC1,024$76Kshares
CCITIGROUP INC522$53Kshares
BZKANZHUN LIMITED1,416$33Kshares
CSLCARLISLE COS INC57$19Kshares

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 0001493152-26-005244 base2026-02-05acceptance time not in the bulk data set