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J. Safra Sarasin Holding AG

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13F filer, CIK 1890222, BASEL, Switzerland

J. Safra Sarasin Holding AG reported $6,148,462,889 across 500 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-15. Its ten largest share positions make up 28.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001890222-26-000001

Period
2025-12-31
Reported value
$6.15B
Holdings
500
Top 10 weight
28.99%
New
93
Sold out
67

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACNadded+198,144$53.2M
NOWadded+328,798$50.4M
Oadded+583,889$32.9M
NFLXadded+349,499$32.9M
EXCadded+717,860$31.3M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
UBSreduced-593,915-$27.7M
IBMreduced-87,252-$25.8M
DISreduced-202,314-$23M
ADSKreduced-75,763-$22.4M
ADIreduced-82,615-$22.4M

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 0001890222-26-000001, largest first. % of portfolio is the value over $6,148,462,889, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,762 shares; 2024Q4: 713,802 shares; 2025Q1: 644,698 shares; 2025Q2: 649,632 shares; 2025Q3: 676,415 shares; 2025Q4: 663,366 shares 663,366$321M5.22%-13,049Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,684,469 shares; 2024Q4: 1,751,036 shares; 2025Q1: 1,570,857 shares; 2025Q2: 1,654,105 shares; 2025Q3: 1,687,636 shares; 2025Q4: 1,715,590 shares 1,715,590$320M5.2%+27,954Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928,978 shares; 2024Q4: 726,442 shares; 2025Q1: 778,078 shares; 2025Q2: 766,712 shares; 2025Q3: 760,347 shares; 2025Q4: 810,256 shares 810,256$254M4.12%+49,909Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,000 shares; 2024Q4: 886,782 shares; 2025Q1: 829,297 shares; 2025Q2: 733,996 shares; 2025Q3: 778,697 shares; 2025Q4: 791,019 shares 791,019$183M2.97%+12,322Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,076 shares; 2024Q4: 483,170 shares; 2025Q1: 504,183 shares; 2025Q2: 462,884 shares; 2025Q3: 549,519 shares; 2025Q4: 584,324 shares 584,324$159M2.58%+34,805Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,880 shares; 2024Q4: 189,895 shares; 2025Q1: 200,094 shares; 2025Q2: 191,153 shares; 2025Q3: 186,537 shares; 2025Q4: 187,009 shares 187,009$117M1.91%+472Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,430 shares; 2024Q4: 526,021 shares; 2025Q1: 533,848 shares; 2025Q2: 455,547 shares; 2025Q3: 338,645 shares; 2025Q4: 334,855 shares 334,855$116M1.89%-3,790Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,887 shares; 2024Q4: 322,861 shares; 2025Q1: 324,781 shares; 2025Q2: 267,373 shares; 2025Q3: 272,053 shares; 2025Q4: 308,227 shares 308,227$106M1.73%+36,174Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,885,127 shares; 2024Q4: 1,710,577 shares; 2025Q1: 1,618,197 shares; 2025Q2: 1,378,107 shares; 2025Q3: 1,490,707 shares; 2025Q4: 1,547,557 shares 1,547,557$104M1.69%+56,850Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,567 shares; 2024Q4: 450,758 shares; 2025Q1: 490,770 shares; 2025Q2: 487,942 shares; 2025Q3: 437,670 shares; 2025Q4: 376,605 shares 376,605$103M1.67%-61,065Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,734 shares; 2024Q4: 802,197 shares; 2025Q1: 779,055 shares; 2025Q2: 730,530 shares; 2025Q3: 897,793 shares; 2025Q4: 819,403 shares 819,403$101M1.64%-78,390Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,105 shares; 2024Q4: 321,646 shares; 2025Q1: 369,980 shares; 2025Q2: 470,521 shares; 2025Q3: 486,676 shares; 2025Q4: 478,803 shares 478,803$99.1M1.61%-7,873Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962,697 shares; 2024Q4: 794,562 shares; 2025Q1: 814,102 shares; 2025Q2: 781,316 shares; 2025Q3: 771,964 shares; 2025Q4: 920,425 shares 920,425$96.9M1.58%+148,461Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,766 shares; 2024Q4: 166,410 shares; 2025Q1: 199,188 shares; 2025Q2: 194,046 shares; 2025Q3: 197,143 shares; 2025Q4: 165,875 shares 165,875$94.7M1.54%-31,268Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,648 shares; 2024Q4: 561,576 shares; 2025Q1: 684,830 shares; 2025Q2: 751,643 shares; 2025Q3: 696,633 shares; 2025Q4: 708,577 shares 708,577$94M1.53%+11,944Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,469 shares; 2024Q4: 80,972 shares; 2025Q1: 75,614 shares; 2025Q2: 81,675 shares; 2025Q3: 70,259 shares; 2025Q4: 82,328 shares 82,328$88.5M1.44%+12,069Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,759 shares; 2024Q4: 244,877 shares; 2025Q1: 246,355 shares; 2025Q2: 240,295 shares; 2025Q3: 247,128 shares; 2025Q4: 245,713 shares 245,713$80.4M1.31%-1,415Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,515 shares; 2024Q4: 1,290,044 shares; 2025Q1: 1,923,867 shares; 2025Q2: 2,129,581 shares; 2025Q3: 1,676,103 shares; 2025Q4: 1,639,529 shares 1,639,529$74.7M1.21%-36,574Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,015 shares; 2024Q4: 134,567 shares; 2025Q1: 130,027 shares; 2025Q2: 122,938 shares; 2025Q3: 104,623 shares; 2025Q4: 109,901 shares 109,901$72.5M1.18%+5,278Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,050 shares; 2024Q4: 39,913 shares; 2025Q1: 135,373 shares; 2025Q2: 284,751 shares; 2025Q3: 347,474 shares; 2025Q4: 311,302 shares 311,302$71.1M1.16%-36,172Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,108 shares; 2024Q4: 589,360 shares; 2025Q1: 583,754 shares; 2025Q2: 568,478 shares; 2025Q3: 399,088 shares; 2025Q4: 409,240 shares 409,240$69.9M1.14%+10,152Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,424,246 shares; 2024Q4: 1,442,661 shares; 2025Q1: 1,419,938 shares; 2025Q2: 1,415,394 shares; 2025Q3: 1,019,338 shares; 2025Q4: 1,054,570 shares 1,054,570$68.5M1.11%+35,232Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,869 shares; 2024Q4: 408,071 shares; 2025Q1: 309,858 shares; 2025Q2: 307,759 shares; 2025Q3: 317,158 shares; 2025Q4: 229,906 shares 229,906$68.1M1.11%-87,252Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,093 shares; 2024Q4: 632,491 shares; 2025Q1: 623,420 shares; 2025Q2: 592,642 shares; 2025Q3: 616,723 shares; 2025Q4: 612,161 shares 612,161$67M1.09%-4,562Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,085 shares; 2024Q4: 369,959 shares; 2025Q1: 368,472 shares; 2025Q2: 349,915 shares; 2025Q3: 358,025 shares; 2025Q4: 370,306 shares 370,306$64.2M1.04%+12,281Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,532 shares; 2024Q4: 202,013 shares; 2025Q1: 202,132 shares; 2025Q2: 195,215 shares; 2025Q3: 203,532 shares; 2025Q4: 206,860 shares 206,860$63.2M1.03%+3,328Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,810 shares; 2024Q4: 243,028 shares; 2025Q1: 243,430 shares; 2025Q2: 241,452 shares; 2025Q3: 235,958 shares; 2025Q4: 243,681 shares 243,681$62.7M1.02%+7,723Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,570 shares; 2024Q4: 17,491 shares; 2025Q1: 14,976 shares; 2025Q2: 14,892 shares; 2025Q3: 15,525 shares; 2025Q4: 11,657 shares 11,657$62.4M1.02%-3,868Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,158 shares; 2024Q4: 53,705 shares; 2025Q1: 38,058 shares; 2025Q2: 68,051 shares; 2025Q3: 78,355 shares; 2025Q4: 407,153 shares 407,153$62.4M1.01%+328,798Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,035 shares; 2024Q4: 419,285 shares; 2025Q1: 423,011 shares; 2025Q2: 416,710 shares; 2025Q3: 417,717 shares; 2025Q4: 430,744 shares 430,744$61.8M1%+13,027Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,909 shares; 2024Q4: 242,090 shares; 2025Q1: 240,641 shares; 2025Q2: 236,852 shares; 2025Q3: 237,375 shares; 2025Q4: 242,652 shares 242,652$59.8M0.97%+5,277Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,978 shares; 2024Q4: 165,585 shares; 2025Q1: 128,785 shares; 2025Q2: 89,633 shares; 2025Q3: 91,803 shares; 2025Q4: 131,998 shares 131,998$59.4M0.97%+40,195Timeline
OREALTY INCOME 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: 430,576 shares; 2025Q4: 1,014,465 shares 1,014,465$57.2M0.93%+583,889Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,849 shares; 2024Q4: 662,359 shares; 2025Q1: 654,133 shares; 2025Q2: 635,070 shares; 2025Q3: 535,547 shares; 2025Q4: 542,396 shares 542,396$55.8M0.91%+6,849Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,524 shares; 2024Q4: 3,000 shares; 2025Q1: 2,440 shares; 2025Q2: 7,257 shares; 2025Q3: 9,532 shares; 2025Q4: 207,676 shares 207,676$55.7M0.91%+198,144Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,027 shares; 2025Q1: 34,972 shares; 2025Q2: 961,766 shares; 2025Q3: 2,041,568 shares; 2025Q4: 2,183,645 shares 2,183,645$54.2M0.88%+142,077Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804,123 shares; 2024Q4: 832,049 shares; 2025Q1: 878,869 shares; 2025Q2: 733,299 shares; 2025Q3: 739,508 shares; 2025Q4: 675,344 shares 675,344$53.4M0.87%-64,164Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,051 shares; 2024Q4: 361,136 shares; 2025Q1: 364,090 shares; 2025Q2: 344,314 shares; 2025Q3: 352,774 shares; 2025Q4: 369,029 shares 369,029$53M0.86%+16,255Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,753,073 shares; 2024Q4: 3,957,928 shares; 2025Q1: 2,022,080 shares; 2025Q2: 1,766,535 shares; 2025Q3: 1,714,534 shares; 2025Q4: 1,120,619 shares 1,120,619$52.3M0.85%-593,915Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,142 shares; 2024Q4: 114,822 shares; 2025Q1: 70,822 shares; 2025Q2: 67,423 shares; 2025Q3: 183,080 shares; 2025Q4: 199,596 shares 199,596$51.3M0.83%+16,516Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,089 shares; 2024Q4: 390,672 shares; 2025Q1: 384,939 shares; 2025Q2: 243,973 shares; 2025Q3: 239,740 shares; 2025Q4: 248,403 shares 248,403$45.7M0.74%+8,663Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,641 shares; 2024Q4: 73,618 shares; 2025Q1: 77,390 shares; 2025Q2: 80,437 shares; 2025Q3: 84,583 shares; 2025Q4: 84,042 shares 84,042$42.9M0.7%-541Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,398 shares; 2024Q4: 120,573 shares; 2025Q1: 120,322 shares; 2025Q2: 113,736 shares; 2025Q3: 327,467 shares; 2025Q4: 314,492 shares 314,492$42.8M0.7%-12,975Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,330 shares; 2024Q4: 68,267 shares; 2025Q1: 66,955 shares; 2025Q2: 66,117 shares; 2025Q3: 68,840 shares; 2025Q4: 73,857 shares 73,857$42.3M0.69%+5,017Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,756 shares; 2024Q4: 44,184 shares; 2025Q1: 47,226 shares; 2025Q2: 48,707 shares; 2025Q3: 47,948 shares; 2025Q4: 48,817 shares 48,817$42.1M0.68%+869Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,712 shares; 2024Q4: 138,426 shares; 2025Q1: 272,340 shares; 2025Q2: 251,273 shares; 2025Q3: 248,233 shares; 2025Q4: 193,030 shares 193,030$40.9M0.67%-55,203Timeline
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: 986,962 shares; 2025Q2: 1,437,084 shares; 2025Q3: 1,488,732 shares; 2025Q4: 1,522,335 shares 1,522,335$39.7M0.65%+33,603Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,173 shares; 2024Q4: 466,236 shares; 2025Q1: 481,955 shares; 2025Q2: 402,929 shares; 2025Q3: 377,024 shares; 2025Q4: 350,945 shares 350,945$39.1M0.64%-26,079Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,575 shares; 2024Q4: 146,166 shares; 2025Q1: 140,224 shares; 2025Q2: 136,728 shares; 2025Q3: 130,353 shares; 2025Q4: 99,266 shares 99,266$38.1M0.62%-31,087Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,776 shares; 2024Q4: 40,934 shares; 2025Q1: 112,420 shares; 2025Q2: 142,096 shares; 2025Q3: 271,608 shares; 2025Q4: 463,922 shares 463,922$37.9M0.62%+192,314Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,819 shares; 2024Q4: 91,803 shares; 2025Q1: 88,035 shares; 2025Q2: 82,122 shares; 2025Q3: 81,811 shares; 2025Q4: 117,082 shares 117,082$37.7M0.61%+35,271Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,129 shares; 2024Q4: 119,545 shares; 2025Q1: 106,537 shares; 2025Q2: 103,659 shares; 2025Q3: 106,989 shares; 2025Q4: 117,283 shares 117,283$36.8M0.6%+10,294Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,627 shares; 2024Q4: 3,744 shares; 2025Q1: 36,069 shares; 2025Q2: 65,904 shares; 2025Q3: 59,563 shares; 2025Q4: 68,089 shares 68,089$35.6M0.58%+8,526Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,908 shares; 2024Q4: 52,038 shares; 2025Q1: 78,956 shares; 2025Q2: 81,519 shares; 2025Q3: 80,854 shares; 2025Q4: 83,262 shares 83,262$35.5M0.58%+2,408Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,946 shares; 2025Q1: 29,356 shares; 2025Q2: 29,968 shares; 2025Q3: 32,175 shares; 2025Q4: 32,529 shares 32,529$34.8M0.57%+354Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,933 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,128 shares; 2025Q3: 68,838 shares; 2025Q4: 786,698 shares 786,698$34.3M0.56%+717,860Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,422 shares; 2024Q4: 7,609 shares; 2025Q1: 7,823 shares; 2025Q2: 8,150 shares; 2025Q3: 9,328 shares; 2025Q4: 358,827 shares 358,827$33.7M0.55%+349,499Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,962 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 113,093 shares; 2025Q3: 150,428 shares; 2025Q4: 137,441 shares 137,441$33.3M0.54%-12,987Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,884 shares; 2024Q4: 108,119 shares; 2025Q1: 66,547 shares; 2025Q2: 63,812 shares; 2025Q3: 69,647 shares; 2025Q4: 68,800 shares 68,800$32M0.52%-847Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,818 shares; 2024Q4: 162,915 shares; 2025Q1: 112,053 shares; 2025Q2: 105,975 shares; 2025Q3: 107,587 shares; 2025Q4: 137,920 shares 137,920$31.6M0.51%+30,333Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,218 shares; 2024Q4: 331,062 shares; 2025Q1: 331,311 shares; 2025Q2: 339,390 shares; 2025Q3: 368,029 shares; 2025Q4: 361,173 shares 361,173$31.5M0.51%-6,856Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,822 shares; 2024Q4: 286,570 shares; 2025Q1: 265,220 shares; 2025Q2: 285,101 shares; 2025Q3: 394,742 shares; 2025Q4: 365,135 shares 365,135$29M0.47%-29,607Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,915 shares; 2024Q4: 290,453 shares; 2025Q1: 267,129 shares; 2025Q2: 216,065 shares; 2025Q3: 236,839 shares; 2025Q4: 245,164 shares 245,164$28.5M0.46%+8,325Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,112 shares; 2024Q4: 268,231 shares; 2025Q1: 234,692 shares; 2025Q2: 221,828 shares; 2025Q3: 216,333 shares; 2025Q4: 135,092 shares 135,092$28.2M0.46%-81,241Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,963 shares; 2024Q4: 64,711 shares; 2025Q1: 44,241 shares; 2025Q2: 57,859 shares; 2025Q3: 90,442 shares; 2025Q4: 106,875 shares 106,875$27.9M0.45%+16,433Timeline
HLTHILTON WORLDWIDE 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: 49,183 shares; 2025Q2: 52,672 shares; 2025Q3: 52,672 shares; 2025Q4: 92,342 shares 92,342$26.5M0.43%+39,670Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,245 shares; 2025Q3: 109,170 shares; 2025Q4: 123,818 shares 123,818$26.4M0.43%+14,648Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,173 shares; 2024Q4: 63,965 shares; 2025Q1: 162,865 shares; 2025Q2: 200,649 shares; 2025Q3: 306,758 shares; 2025Q4: 270,465 shares 270,465$25.8M0.42%-36,293Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,687 shares; 2024Q4: 257,838 shares; 2025Q1: 218,482 shares; 2025Q2: 142,483 shares; 2025Q3: 96,164 shares; 2025Q4: 97,941 shares 97,941$25.7M0.42%+1,777Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,132 shares; 2024Q4: 106,019 shares; 2025Q1: 154,571 shares; 2025Q2: 144,022 shares; 2025Q3: 132,661 shares; 2025Q4: 104,478 shares 104,478$25.2M0.41%-28,183Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,517 shares; 2024Q4: 158,736 shares; 2025Q1: 249,294 shares; 2025Q2: 223,574 shares; 2025Q3: 220,271 shares; 2025Q4: 180,319 shares 180,319$24.5M0.4%-39,952Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,889 shares; 2024Q4: 95,821 shares; 2025Q1: 78,393 shares; 2025Q2: 73,103 shares; 2025Q3: 135,912 shares; 2025Q4: 166,469 shares 166,469$24.1M0.39%+30,557Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,293 shares; 2025Q3: 125,109 shares; 2025Q4: 123,955 shares 123,955$23M0.37%-1,154Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049,414 shares; 2024Q4: 1,273,164 shares; 2025Q1: 1,112,323 shares; 2025Q2: 710,620 shares; 2025Q3: 667,484 shares; 2025Q4: 370,768 shares 370,768$22.4M0.36%-296,716Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,665 shares; 2024Q4: 199,102 shares; 2025Q1: 181,603 shares; 2025Q2: 233,770 shares; 2025Q3: 300,941 shares; 2025Q4: 277,325 shares 277,325$22.2M0.36%-23,616Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,508 shares; 2024Q4: 50,273 shares; 2025Q1: 43,772 shares; 2025Q2: 45,771 shares; 2025Q3: 52,330 shares; 2025Q4: 45,111 shares 45,111$21.2M0.34%-7,219Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,961 shares; 2024Q4: 101,953 shares; 2025Q1: 97,524 shares; 2025Q2: 89,873 shares; 2025Q3: 96,752 shares; 2025Q4: 67,105 shares 67,105$21M0.34%-29,647Timeline
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: 31,438 shares; 2024Q4: 30,297 shares; 2025Q1: 30,512 shares; 2025Q2: 29,530 shares; 2025Q3: 28,285 shares; 2025Q4: 30,530 shares 30,530$20.9M0.34%+2,245Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,926 shares; 2024Q4: 77,022 shares; 2025Q1: 61,800 shares; 2025Q2: 95,174 shares; 2025Q3: 85,248 shares; 2025Q4: 52,226 shares 52,226$20.3M0.33%-33,022Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,037 shares; 2024Q4: 173,345 shares; 2025Q1: 137,669 shares; 2025Q2: 142,411 shares; 2025Q3: 285,340 shares; 2025Q4: 204,381 shares 204,381$19.6M0.32%-80,959Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 221,999 shares; 2025Q1: 300,832 shares; 2025Q2: 293,655 shares; 2025Q3: 259,286 shares; 2025Q4: 146,518 shares 146,518$19.2M0.31%-112,768Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,836 shares; 2024Q4: 17,538 shares; 2025Q1: 26,404 shares; 2025Q2: 15,293 shares; 2025Q3: not reported; 2025Q4: 132,204 shares 132,204$18.8M0.31%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,369 shares; 2024Q4: 291,430 shares; 2025Q1: 222,144 shares; 2025Q2: 209,740 shares; 2025Q3: 227,908 shares; 2025Q4: 148,012 shares 148,012$18.6M0.3%-79,896Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,646 shares; 2024Q4: 362,843 shares; 2025Q1: 388,806 shares; 2025Q2: 345,549 shares; 2025Q3: 500,685 shares; 2025Q4: 445,398 shares 445,398$16.4M0.27%-55,287Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,814 shares; 2024Q4: 131,262 shares; 2025Q1: 129,843 shares; 2025Q2: 125,359 shares; 2025Q3: 120,576 shares; 2025Q4: 92,463 shares 92,463$16.2M0.26%-28,113Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,357 shares; 2024Q4: 150,480 shares; 2025Q1: 153,438 shares; 2025Q2: 61,447 shares; 2025Q3: 150,778 shares; 2025Q4: 86,755 shares 86,755$16M0.26%-64,023Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,468 shares; 2024Q4: 10,816 shares; 2025Q1: 8,803 shares; 2025Q2: 8,409 shares; 2025Q3: 8,014 shares; 2025Q4: 7,853 shares 7,853$15.8M0.26%-161Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,322 shares; 2024Q4: 280,250 shares; 2025Q1: 258,291 shares; 2025Q2: 60,817 shares; 2025Q3: 71,362 shares; 2025Q4: 50,575 shares 50,575$15.4M0.25%-20,787Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,032 shares; 2024Q4: 275,441 shares; 2025Q1: 250,367 shares; 2025Q2: 214,753 shares; 2025Q3: 260,947 shares; 2025Q4: 160,040 shares 160,040$15.1M0.25%-100,907Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,725 shares; 2024Q4: 63,226 shares; 2025Q1: 80,330 shares; 2025Q2: 56,377 shares; 2025Q3: 41,055 shares; 2025Q4: 42,610 shares 42,610$15M0.24%+1,555Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,530 shares; 2024Q4: 14,009 shares; 2025Q1: 100,399 shares; 2025Q2: 82,761 shares; 2025Q3: 112,054 shares; 2025Q4: 71,967 shares 71,967$15M0.24%-40,087Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,666 shares; 2024Q4: 77,710 shares; 2025Q1: 76,752 shares; 2025Q2: 69,614 shares; 2025Q3: 70,883 shares; 2025Q4: 67,189 shares 67,189$14.6M0.24%-3,694Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,241 shares; 2024Q4: 10,409 shares; 2025Q1: 16,216 shares; 2025Q2: 44,330 shares; 2025Q3: 27,222 shares; 2025Q4: 25,423 shares 25,423$14.4M0.23%-1,799Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,988 shares; 2024Q4: 28,983 shares; 2025Q1: 24,605 shares; 2025Q2: 25,228 shares; 2025Q3: 32,675 shares; 2025Q4: 63,627 shares 63,627$14.3M0.23%+30,952Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,901 shares; 2024Q4: 127,874 shares; 2025Q1: 125,157 shares; 2025Q2: 118,620 shares; 2025Q3: 132,246 shares; 2025Q4: 189,138 shares 189,138$14.3M0.23%+56,892Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,143 shares; 2024Q4: 34,411 shares; 2025Q1: 35,255 shares; 2025Q2: 26,179 shares; 2025Q3: 28,827 shares; 2025Q4: 23,793 shares 23,793$13.8M0.22%-5,034Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,167 shares; 2024Q4: 114,860 shares; 2025Q1: 63,676 shares; 2025Q2: 59,874 shares; 2025Q3: 59,755 shares; 2025Q4: 54,667 shares 54,667$12.8M0.21%-5,088Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,125 shares; 2024Q4: 95,592 shares; 2025Q1: 122,646 shares; 2025Q2: 145,512 shares; 2025Q3: 131,470 shares; 2025Q4: 68,862 shares 68,862$12.7M0.21%-62,608Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,358 shares; 2024Q4: 41,559 shares; 2025Q1: 32,674 shares; 2025Q2: 110,633 shares; 2025Q3: 118,050 shares; 2025Q4: 42,287 shares 42,287$12.5M0.2%-75,763Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,652 shares; 2025Q4: 72,503 shares 72,503$12.4M0.2%+49,851Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 149,834 shares; 2025Q4: 193,467 shares 193,467$12.1M0.2%+43,633Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,447 shares; 2024Q4: 11,004 shares; 2025Q1: 8,031 shares; 2025Q2: 12,343 shares; 2025Q3: 14,161 shares; 2025Q4: 84,011 shares 84,011$11.9M0.19%+69,850Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,243 shares; 2024Q4: 18,406 shares; 2025Q1: 20,848 shares; 2025Q2: 13,558 shares; 2025Q3: 15,356 shares; 2025Q4: 34,947 shares 34,947$11.5M0.19%+19,591Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,170 shares; 2024Q4: 15,484 shares; 2025Q1: 19,015 shares; 2025Q2: 49,435 shares; 2025Q3: 68,485 shares; 2025Q4: 96,214 shares 96,214$11.3M0.18%+27,729Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,880 shares; 2025Q1: 16,781 shares; 2025Q2: 27,653 shares; 2025Q3: 42,962 shares; 2025Q4: 49,334 shares 49,334$11.2M0.18%+6,372Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,387 shares; 2024Q4: 65,913 shares; 2025Q1: 61,787 shares; 2025Q2: 57,604 shares; 2025Q3: 55,673 shares; 2025Q4: 22,483 shares 22,483$11M0.18%-33,190Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,447 shares; 2025Q2: 72,964 shares; 2025Q3: 62,646 shares; 2025Q4: 30,165 shares 30,165$10.9M0.18%-32,481Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,228 shares; 2024Q4: 65,228 shares; 2025Q1: 105,622 shares; 2025Q2: 105,626 shares; 2025Q3: 158,208 shares; 2025Q4: 133,950 shares 133,950$10.5M0.17%-24,258Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,400 shares; 2024Q4: 205,687 shares; 2025Q1: 206,850 shares; 2025Q2: 210,754 shares; 2025Q3: 105,035 shares; 2025Q4: 82,276 shares 82,276$10.3M0.17%-22,759Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,714 shares; 2024Q4: 6,859 shares; 2025Q1: 12,844 shares; 2025Q2: 11,706 shares; 2025Q3: 11,750 shares; 2025Q4: 11,578 shares 11,578$10.2M0.17%-172Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,849 shares; 2024Q4: 122,420 shares; 2025Q1: 73,589 shares; 2025Q2: 64,109 shares; 2025Q3: 55,040 shares; 2025Q4: 35,030 shares 35,030$10M0.16%-20,010Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,068 shares; 2024Q4: 30,571 shares; 2025Q1: 28,699 shares; 2025Q2: 27,586 shares; 2025Q3: 27,586 shares; 2025Q4: 24,480 shares 24,480$9.85M0.16%-3,106Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,813 shares; 2024Q4: 139,358 shares; 2025Q1: 125,636 shares; 2025Q2: 120,745 shares; 2025Q3: 147,838 shares; 2025Q4: 107,582 shares 107,582$9.76M0.16%-40,256Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,263 shares; 2024Q4: 88,923 shares; 2025Q1: 82,116 shares; 2025Q2: 140,618 shares; 2025Q3: 118,147 shares; 2025Q4: 35,532 shares 35,532$9.64M0.16%-82,615Timeline
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: 173,058 shares; 2025Q2: 155,071 shares; 2025Q3: 48,226 shares; 2025Q4: 40,670 shares 40,670$9.51M0.15%-7,556Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,950 shares; 2025Q2: 40,545 shares; 2025Q3: 40,545 shares; 2025Q4: 40,545 shares 40,545$8.81M0.14%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,389 shares; 2024Q4: 5,918 shares; 2025Q1: 24,544 shares; 2025Q2: 7,230 shares; 2025Q3: 17,960 shares; 2025Q4: 21,928 shares 21,928$8.7M0.14%+3,968Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,827 shares; 2024Q4: 11,311 shares; 2025Q1: 7,088 shares; 2025Q2: 15,412 shares; 2025Q3: 12,822 shares; 2025Q4: 12,897 shares 12,897$7.95M0.13%+75Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,322 shares; 2024Q4: 14,847 shares; 2025Q1: 19,200 shares; 2025Q2: 18,000 shares; 2025Q3: 33,897 shares; 2025Q4: 46,141 shares 46,141$7.82M0.13%+12,244Timeline
MYRGMYR 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: 17,785 shares; 2025Q2: 27,694 shares; 2025Q3: 34,738 shares; 2025Q4: 34,738 shares 34,738$7.59M0.12%0Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,540 shares; 2024Q4: 16,963 shares; 2025Q1: 17,107 shares; 2025Q2: 17,398 shares; 2025Q3: 17,640 shares; 2025Q4: 19,556 shares 19,556$7.34M0.12%+1,916Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,566 shares; 2024Q4: 9,428 shares; 2025Q1: 10,284 shares; 2025Q2: 16,529 shares; 2025Q3: 12,754 shares; 2025Q4: 14,483 shares 14,483$7.29M0.12%+1,729Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,548 shares; 2025Q1: 64,220 shares; 2025Q2: 96,391 shares; 2025Q3: 107,838 shares; 2025Q4: 143,515 shares 143,515$7.13M0.12%+35,677Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,584 shares; 2024Q4: 90,891 shares; 2025Q1: 35,067 shares; 2025Q2: 78,651 shares; 2025Q3: 57,658 shares; 2025Q4: 69,252 shares 69,252$6.91M0.11%+11,594Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,910 shares; 2025Q4: 345,465 shares 345,465$6.69M0.11%+305,555Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,192 shares; 2024Q4: 160,581 shares; 2025Q1: 189,720 shares; 2025Q2: 157,675 shares; 2025Q3: 157,675 shares; 2025Q4: 148,491 shares 148,491$6.38M0.1%-9,184Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,162 shares; 2024Q4: 38,609 shares; 2025Q1: 41,769 shares; 2025Q2: 48,191 shares; 2025Q3: 91,379 shares; 2025Q4: 125,383 shares 125,383$6.37M0.1%+34,004Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 169,993 shares; 2025Q2: 164,038 shares; 2025Q3: 157,499 shares; 2025Q4: 135,487 shares 135,487$6.34M0.1%-22,012Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,101 shares; 2024Q4: 310,059 shares; 2025Q1: 235,696 shares; 2025Q2: 171,725 shares; 2025Q3: 171,439 shares; 2025Q4: 152,046 shares 152,046$6.25M0.1%-19,393Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,649 shares; 2025Q3: 85,495 shares; 2025Q4: 112,250 shares 112,250$6.17M0.1%+26,755Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,777 shares; 2024Q4: 227,777 shares; 2025Q1: 227,777 shares; 2025Q2: 227,777 shares; 2025Q3: 227,777 shares; 2025Q4: 227,777 shares 227,777$6.12M0.1%0Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,978 shares 56,978$5.58M0.09%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,160 shares; 2024Q4: 78,160 shares; 2025Q1: 78,160 shares; 2025Q2: 78,160 shares; 2025Q3: 78,160 shares; 2025Q4: 78,160 shares 78,160$5.16M0.08%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,349 shares; 2024Q4: 30,644 shares; 2025Q1: 21,104 shares; 2025Q2: 12,458 shares; 2025Q3: 15,730 shares; 2025Q4: 10,710 shares 10,710$5.02M0.08%-5,020Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,573 shares; 2024Q4: 29,573 shares; 2025Q1: 3,956 shares; 2025Q2: 3,956 shares; 2025Q3: 3,956 shares; 2025Q4: 43,956 shares 43,956$4.84M0.08%+40,000Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,390 shares 73,390$4.79M0.08%newTimeline
SPXLDIREXION SHARES 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: 16,800 shares; 2025Q3: 18,480 shares; 2025Q4: 20,000 shares 20,000$4.41M0.07%+1,520Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,519 shares; 2025Q4: 46,909 shares 46,909$4.36M0.07%+9,390Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,988 shares; 2024Q4: 17,656 shares; 2025Q1: 10,158 shares; 2025Q2: 9,184 shares; 2025Q3: 9,440 shares; 2025Q4: 10,246 shares 10,246$4.32M0.07%+806Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,050 shares; 2024Q4: 3,478 shares; 2025Q1: 6,743 shares; 2025Q2: 7,877 shares; 2025Q3: 25,704 shares; 2025Q4: 19,446 shares 19,446$4.17M0.07%-6,258Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,575 shares; 2024Q4: 23,956 shares; 2025Q1: 13,127 shares; 2025Q2: 13,834 shares; 2025Q3: 20,558 shares; 2025Q4: 21,169 shares 21,169$4.13M0.07%+611Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,618 shares; 2024Q4: 160,661 shares; 2025Q1: 153,955 shares; 2025Q2: 117,666 shares; 2025Q3: 21,058 shares; 2025Q4: 20,223 shares 20,223$4.11M0.07%-835Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,491 shares; 2024Q4: 12,358 shares; 2025Q1: 30,182 shares; 2025Q2: 24,501 shares; 2025Q3: 25,629 shares; 2025Q4: 22,961 shares 22,961$4.08M0.07%-2,668Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,624 shares; 2024Q4: 100,386 shares; 2025Q1: 128,669 shares; 2025Q2: 139,125 shares; 2025Q3: 136,762 shares; 2025Q4: 56,935 shares 56,935$3.98M0.06%-79,827Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,383 shares; 2024Q4: 176,015 shares; 2025Q1: 172,325 shares; 2025Q2: 31,313 shares; 2025Q3: 38,856 shares; 2025Q4: 40,449 shares 40,449$3.89M0.06%+1,593Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 18,816 shares 18,816$3.86M0.06%+14,316Timeline
DALDELTA AIR LINES 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: 55,559 shares 55,559$3.86M0.06%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,351 shares; 2024Q4: 5,261 shares; 2025Q1: 8,040 shares; 2025Q2: 12,170 shares; 2025Q3: 12,786 shares; 2025Q4: 10,881 shares 10,881$3.81M0.06%-1,905Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,274 shares; 2024Q4: 19,142 shares; 2025Q1: 16,435 shares; 2025Q2: 14,996 shares; 2025Q3: 9,522 shares; 2025Q4: 9,138 shares 9,138$3.63M0.06%-384Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,340 shares; 2025Q1: 15,845 shares; 2025Q2: 21,846 shares; 2025Q3: 8,406 shares; 2025Q4: 5,538 shares 5,538$3.62M0.06%-2,868Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,327 shares; 2024Q4: 15,306 shares; 2025Q1: 23,765 shares; 2025Q2: 16,655 shares; 2025Q3: 22,711 shares; 2025Q4: 20,876 shares 20,876$3.57M0.06%-1,835Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,861 shares; 2024Q4: 16,280 shares; 2025Q1: 14,953 shares; 2025Q2: 19,998 shares; 2025Q3: 10,484 shares; 2025Q4: 24,706 shares 24,706$3.55M0.06%+14,222Timeline
USDUWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,130 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,706 shares; 2025Q4: 136,509 shares 136,509$3.52M0.06%+10,803Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,975 shares; 2025Q1: 4,190 shares; 2025Q2: not reported; 2025Q3: 34,707 shares; 2025Q4: 35,004 shares 35,004$3.5M0.06%+297Timeline
RPRXROYALTY PHARMA 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: 90,035 shares 90,035$3.48M0.06%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,812 shares; 2024Q4: 27,376 shares; 2025Q1: 57,246 shares; 2025Q2: 39,952 shares; 2025Q3: 49,889 shares; 2025Q4: 41,481 shares 41,481$3.46M0.06%-8,408Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,536 shares; 2024Q4: 23,272 shares; 2025Q1: 22,611 shares; 2025Q2: 22,119 shares; 2025Q3: 18,853 shares; 2025Q4: 21,102 shares 21,102$3.4M0.06%+2,249Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,410 shares; 2025Q3: 26,017 shares; 2025Q4: 70,684 shares 70,684$3.29M0.05%+44,667Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,825 shares; 2024Q4: 46,647 shares; 2025Q1: 43,417 shares; 2025Q2: 48,072 shares; 2025Q3: 45,248 shares; 2025Q4: 39,907 shares 39,907$3.2M0.05%-5,341Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,250 shares; 2024Q4: 33,250 shares; 2025Q1: 33,250 shares; 2025Q2: 33,155 shares; 2025Q3: 33,155 shares; 2025Q4: 33,155 shares 33,155$3.19M0.05%0Timeline
DGDOLLAR GEN 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: 23,566 shares 23,566$3.13M0.05%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,389 shares; 2024Q4: 5,708 shares; 2025Q1: 5,197 shares; 2025Q2: 4,962 shares; 2025Q3: 4,731 shares; 2025Q4: 15,505 shares 15,505$3.01M0.05%+10,774Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,573 shares; 2024Q4: 9,417 shares; 2025Q1: 9,430 shares; 2025Q2: 1,474 shares; 2025Q3: 1,407 shares; 2025Q4: 8,118 shares 8,118$3M0.05%+6,711Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,842 shares; 2024Q4: 38,247 shares; 2025Q1: 19,653 shares; 2025Q2: 18,135 shares; 2025Q3: 21,588 shares; 2025Q4: 31,177 shares 31,177$3M0.05%+9,589Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,042 shares 24,042$2.96M0.05%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,328 shares; 2024Q4: 17,228 shares; 2025Q1: 20,764 shares; 2025Q2: 10,054 shares; 2025Q3: 14,884 shares; 2025Q4: 18,123 shares 18,123$2.96M0.05%+3,239Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,186 shares; 2025Q1: 19,029 shares; 2025Q2: 1,881 shares; 2025Q3: 4,773 shares; 2025Q4: 15,833 shares 15,833$2.94M0.05%+11,060Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,229 shares; 2024Q4: 20,110 shares; 2025Q1: 12,766 shares; 2025Q2: 15,580 shares; 2025Q3: 4,676 shares; 2025Q4: 12,827 shares 12,827$2.89M0.05%+8,151Timeline
AFRMAFFIRM 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: 3,000 shares; 2025Q3: not reported; 2025Q4: 37,724 shares 37,724$2.86M0.05%newTimeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,903 shares; 2024Q4: 108,773 shares; 2025Q1: 102,864 shares; 2025Q2: 81,897 shares; 2025Q3: 72,633 shares; 2025Q4: 66,587 shares 66,587$2.85M0.05%-6,046Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,331 shares 12,331$2.82M0.05%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,558 shares; 2025Q4: 32,466 shares 32,466$2.77M0.05%+18,908Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,453 shares; 2025Q1: 72,672 shares; 2025Q2: 171,119 shares; 2025Q3: 51,703 shares; 2025Q4: 88,271 shares 88,271$2.75M0.04%+36,568Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,067 shares; 2024Q4: 2,493 shares; 2025Q1: 2,072 shares; 2025Q2: 3,610 shares; 2025Q3: 4,241 shares; 2025Q4: 4,044 shares 4,044$2.74M0.04%-197Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,068 shares; 2024Q4: 24,475 shares; 2025Q1: 25,756 shares; 2025Q2: 30,517 shares; 2025Q3: 48,331 shares; 2025Q4: 56,307 shares 56,307$2.7M0.04%+7,976Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,855 shares; 2024Q4: 137,265 shares; 2025Q1: 162,037 shares; 2025Q2: 155,445 shares; 2025Q3: 148,914 shares; 2025Q4: 104,455 shares 104,455$2.67M0.04%-44,459Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,567 shares; 2025Q3: 55,317 shares; 2025Q4: 52,327 shares 52,327$2.65M0.04%-2,990Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,069 shares; 2024Q4: 73,586 shares; 2025Q1: 72,388 shares; 2025Q2: 67,557 shares; 2025Q3: 64,196 shares; 2025Q4: 62,313 shares 62,313$2.6M0.04%-1,883Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,497 shares; 2025Q2: 27,458 shares; 2025Q3: 8,396 shares; 2025Q4: 28,225 shares 28,225$2.56M0.04%+19,829Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,990 shares 65,990$2.55M0.04%newTimeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,848 shares 9,848$2.49M0.04%newTimeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,673 shares 7,673$2.48M0.04%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,025 shares 3,025$2.48M0.04%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,409 shares 15,409$2.48M0.04%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,200 shares; 2025Q2: 2,500 shares; 2025Q3: 3,153 shares; 2025Q4: 21,545 shares 21,545$2.44M0.04%+18,392Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,610 shares; 2024Q4: 15,581 shares; 2025Q1: 15,581 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,329 shares 21,329$2.43M0.04%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,411 shares; 2024Q4: 35,575 shares; 2025Q1: 15,985 shares; 2025Q2: 40,575 shares; 2025Q3: 22,984 shares; 2025Q4: 36,283 shares 36,283$2.41M0.04%+13,299Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,524 shares; 2024Q4: 4,059 shares; 2025Q1: 3,626 shares; 2025Q2: 5,800 shares; 2025Q3: 5,251 shares; 2025Q4: 7,721 shares 7,721$2.38M0.04%+2,470Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,624 shares; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 9,037 shares; 2025Q3: 6,221 shares; 2025Q4: 13,194 shares 13,194$2.35M0.04%+6,973Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,046 shares; 2025Q4: 17,176 shares 17,176$2.35M0.04%-1,870Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642 shares; 2024Q4: 6,178 shares; 2025Q1: 8,712 shares; 2025Q2: 9,148 shares; 2025Q3: 4,527 shares; 2025Q4: 4,037 shares 4,037$2.34M0.04%-490Timeline
EEMISHARES 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: 14,807 shares; 2025Q3: 14,807 shares; 2025Q4: 42,446 shares 42,446$2.32M0.04%+27,639Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,792 shares 13,792$2.31M0.04%newTimeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,600 shares 26,600$2.3M0.04%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,703 shares; 2024Q4: 41,956 shares; 2025Q1: 17,969 shares; 2025Q2: 42,762 shares; 2025Q3: 10,233 shares; 2025Q4: 14,285 shares 14,285$2.19M0.04%+4,052Timeline
PODDINSULET 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: 700 shares; 2025Q3: not reported; 2025Q4: 7,473 shares 7,473$2.12M0.03%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,350 shares; 2025Q1: 15,098 shares; 2025Q2: 15,098 shares; 2025Q3: 21,337 shares; 2025Q4: 23,660 shares 23,660$2.09M0.03%+2,323Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,254 shares; 2025Q1: 17,467 shares; 2025Q2: 20,166 shares; 2025Q3: 43,946 shares; 2025Q4: 40,224 shares 40,224$2.08M0.03%-3,722Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 29,088 shares; 2025Q1: 29,587 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000$2.07M0.03%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,740 shares; 2025Q1: 4,749 shares; 2025Q2: 4,329 shares; 2025Q3: 5,611 shares; 2025Q4: 5,855 shares 5,855$2.07M0.03%+244Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,978 shares 31,978$2.06M0.03%newTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,800 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 18,442 shares 18,442$2.03M0.03%+3,442Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000$1.97M0.03%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,747 shares; 2024Q4: 2,598 shares; 2025Q1: 3,238 shares; 2025Q2: 6,138 shares; 2025Q3: 4,352 shares; 2025Q4: 2,935 shares 2,935$1.94M0.03%-1,417Timeline
PNRPENTAIR 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: 7,986 shares; 2025Q4: 18,561 shares 18,561$1.93M0.03%+10,575Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,289 shares; 2025Q2: 2,146 shares; 2025Q3: 1,364 shares; 2025Q4: 2,820 shares 2,820$1.9M0.03%+1,456Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,828 shares; 2024Q4: 23,513 shares; 2025Q1: 24,266 shares; 2025Q2: 23,181 shares; 2025Q3: 36,713 shares; 2025Q4: 66,336 shares 66,336$1.88M0.03%+29,623Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,954 shares; 2024Q4: 20,213 shares; 2025Q1: 17,423 shares; 2025Q2: 43,681 shares; 2025Q3: 9,148 shares; 2025Q4: 22,596 shares 22,596$1.88M0.03%+13,448Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,310 shares; 2024Q4: 16,193 shares; 2025Q1: 19,760 shares; 2025Q2: 33,564 shares; 2025Q3: 14,401 shares; 2025Q4: 5,285 shares 5,285$1.85M0.03%-9,116Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,958 shares; 2024Q4: 6,677 shares; 2025Q1: 8,806 shares; 2025Q2: 14,619 shares; 2025Q3: 12,600 shares; 2025Q4: 7,200 shares 7,200$1.84M0.03%-5,400Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,215 shares; 2024Q4: 55,472 shares; 2025Q1: 32,305 shares; 2025Q2: 50,508 shares; 2025Q3: 34,954 shares; 2025Q4: 30,860 shares 30,860$1.83M0.03%-4,094Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 151,601 shares; 2025Q4: 130,197 shares 130,197$1.83M0.03%-21,404Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,108 shares; 2024Q4: 36,546 shares; 2025Q1: 55,022 shares; 2025Q2: 35,307 shares; 2025Q3: 108,582 shares; 2025Q4: 60,664 shares 60,664$1.81M0.03%-47,918Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,076 shares; 2024Q4: 16,741 shares; 2025Q1: 26,104 shares; 2025Q2: 3,124 shares; 2025Q3: 11,486 shares; 2025Q4: 14,028 shares 14,028$1.81M0.03%+2,542Timeline
RGTIRIGETTI COMPUTING 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: 86,472 shares; 2025Q4: 80,841 shares 80,841$1.79M0.03%-5,631Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,127 shares; 2024Q4: 9,700 shares; 2025Q1: 7,796 shares; 2025Q2: 7,224 shares; 2025Q3: 6,624 shares; 2025Q4: 21,731 shares 21,731$1.77M0.03%+15,107Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,351 shares; 2024Q4: 47,995 shares; 2025Q1: 45,429 shares; 2025Q2: 27,382 shares; 2025Q3: 19,845 shares; 2025Q4: 21,635 shares 21,635$1.75M0.03%+1,790Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,852 shares; 2025Q1: 129,616 shares; 2025Q2: 34,931 shares; 2025Q3: 31,166 shares; 2025Q4: 31,166 shares 31,166$1.72M0.03%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,245 shares; 2024Q4: 44,340 shares; 2025Q1: 88,544 shares; 2025Q2: 37,178 shares; 2025Q3: 8,524 shares; 2025Q4: 6,467 shares 6,467$1.71M0.03%-2,057Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,499 shares; 2024Q4: 2,032 shares; 2025Q1: 5,459 shares; 2025Q2: 5,065 shares; 2025Q3: 5,379 shares; 2025Q4: 7,781 shares 7,781$1.71M0.03%+2,402Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,903 shares; 2024Q4: 205,966 shares; 2025Q1: 222,747 shares; 2025Q2: 222,846 shares; 2025Q3: 217,127 shares; 2025Q4: 14,813 shares 14,813$1.69M0.03%-202,314Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,870 shares; 2025Q1: 1,685 shares; 2025Q2: 4,513 shares; 2025Q3: 4,290 shares; 2025Q4: 2,769 shares 2,769$1.68M0.03%-1,521Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares 35,000$1.67M0.03%0Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,261 shares; 2024Q4: 105,771 shares; 2025Q1: 116,464 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,073 shares 16,073$1.67M0.03%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,309 shares; 2024Q4: 3,813 shares; 2025Q1: 3,171 shares; 2025Q2: 6,105 shares; 2025Q3: 6,749 shares; 2025Q4: 7,849 shares 7,849$1.63M0.03%+1,100Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,555 shares; 2024Q4: 2,475 shares; 2025Q1: 2,475 shares; 2025Q2: 2,245 shares; 2025Q3: 2,322 shares; 2025Q4: 2,357 shares 2,357$1.63M0.03%+35Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,452 shares; 2024Q4: 15,792 shares; 2025Q1: 30,877 shares; 2025Q2: 13,200 shares; 2025Q3: 29,375 shares; 2025Q4: 9,965 shares 9,965$1.61M0.03%-19,410Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,454 shares; 2024Q4: 15,277 shares; 2025Q1: 16,514 shares; 2025Q2: 15,988 shares; 2025Q3: 29,345 shares; 2025Q4: 10,036 shares 10,036$1.55M0.03%-19,309Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,565 shares; 2025Q4: 16,355 shares 16,355$1.51M0.02%+790Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,480 shares; 2024Q4: 46,480 shares; 2025Q1: 25,070 shares; 2025Q2: 38,655 shares; 2025Q3: 16,555 shares; 2025Q4: 27,418 shares 27,418$1.51M0.02%+10,863Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,740 shares; 2024Q4: 14,240 shares; 2025Q1: 9,740 shares; 2025Q2: 16,240 shares; 2025Q3: 16,240 shares; 2025Q4: 34,980 shares 34,980$1.5M0.02%+18,740Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,840 shares; 2024Q4: 41,153 shares; 2025Q1: 39,590 shares; 2025Q2: 13,079 shares; 2025Q3: 20,715 shares; 2025Q4: 24,134 shares 24,134$1.49M0.02%+3,419Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727 shares; 2024Q4: 727 shares; 2025Q1: 727 shares; 2025Q2: 3,127 shares; 2025Q3: 3,127 shares; 2025Q4: 3,127 shares 3,127$1.49M0.02%0Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,027 shares; 2025Q1: 27,791 shares; 2025Q2: 68,190 shares; 2025Q3: 24,467 shares; 2025Q4: 23,370 shares 23,370$1.48M0.02%-1,097Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares 12,500$1.46M0.02%0Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,328 shares; 2024Q4: 44,542 shares; 2025Q1: 19,621 shares; 2025Q2: 3,045 shares; 2025Q3: 18,168 shares; 2025Q4: 13,357 shares 13,357$1.43M0.02%-4,811Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,656 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,893 shares 8,893$1.43M0.02%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: 1,500 shares; 2025Q3: 3,068 shares; 2025Q4: 6,111 shares 6,111$1.4M0.02%+3,043Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,297 shares; 2024Q4: 406,297 shares; 2025Q1: 397,991 shares; 2025Q2: 397,991 shares; 2025Q3: 348,586 shares; 2025Q4: 348,586 shares 348,586$1.4M0.02%0Timeline
IONSIONIS 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: 17,404 shares 17,404$1.38M0.02%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$1.37M0.02%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,142 shares; 2024Q4: 55,896 shares; 2025Q1: 3,946 shares; 2025Q2: 3,000 shares; 2025Q3: 3,827 shares; 2025Q4: 3,000 shares 3,000$1.36M0.02%-827Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,555 shares; 2024Q4: 6,055 shares; 2025Q1: 9,075 shares; 2025Q2: 8,249 shares; 2025Q3: 9,379 shares; 2025Q4: 21,252 shares 21,252$1.35M0.02%+11,873Timeline
AXSMAXSOME THERAPEUTICS 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: 9,660 shares; 2025Q2: 19,658 shares; 2025Q3: 8,897 shares; 2025Q4: 7,383 shares 7,383$1.35M0.02%-1,514Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,366 shares; 2024Q4: 6,941 shares; 2025Q1: 6,658 shares; 2025Q2: 6,658 shares; 2025Q3: 6,576 shares; 2025Q4: 8,745 shares 8,745$1.33M0.02%+2,169Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,778 shares; 2024Q4: 54,088 shares; 2025Q1: 48,766 shares; 2025Q2: 10,984 shares; 2025Q3: 43,540 shares; 2025Q4: 40,818 shares 40,818$1.33M0.02%-2,722Timeline
ICOPISHARES 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: 9,300 shares; 2025Q4: 30,010 shares 30,010$1.33M0.02%+20,710Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,394 shares; 2024Q4: not reported; 2025Q1: 1,275 shares; 2025Q2: 2,985 shares; 2025Q3: 7,964 shares; 2025Q4: 6,480 shares 6,480$1.31M0.02%-1,484Timeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,502 shares 13,502$1.3M0.02%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,663 shares; 2024Q4: 1,233 shares; 2025Q1: 1,212 shares; 2025Q2: 876 shares; 2025Q3: 1,227 shares; 2025Q4: 1,422 shares 1,422$1.29M0.02%+195Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,442 shares; 2024Q4: 5,150 shares; 2025Q1: 18,278 shares; 2025Q2: 9,977 shares; 2025Q3: 8,456 shares; 2025Q4: 5,013 shares 5,013$1.28M0.02%-3,443Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,350 shares; 2025Q2: 1,354 shares; 2025Q3: 1,384 shares; 2025Q4: 3,290 shares 3,290$1.28M0.02%+1,906Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 265,000 shares; 2025Q3: 115,000 shares; 2025Q4: 115,000 shares 115,000$1.26M0.02%0Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,120 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 106,000 shares; 2025Q4: 106,000 shares 106,000$1.26M0.02%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,606 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,174 shares; 2025Q3: 56,025 shares; 2025Q4: 45,611 shares 45,611$1.24M0.02%-10,414Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,709 shares; 2024Q4: 7,148 shares; 2025Q1: 6,696 shares; 2025Q2: 5,936 shares; 2025Q3: 5,824 shares; 2025Q4: 13,088 shares 13,088$1.23M0.02%+7,264Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,964 shares; 2024Q4: not reported; 2025Q1: 56,525 shares; 2025Q2: 156,604 shares; 2025Q3: 12,984 shares; 2025Q4: 69,327 shares 69,327$1.2M0.02%+56,343Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,320 shares; 2024Q4: 8,957 shares; 2025Q1: 8,957 shares; 2025Q2: 7,517 shares; 2025Q3: 8,391 shares; 2025Q4: 5,286 shares 5,286$1.2M0.02%-3,105Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,553 shares; 2024Q4: 18,732 shares; 2025Q1: 16,259 shares; 2025Q2: 2,766 shares; 2025Q3: 6,075 shares; 2025Q4: 9,617 shares 9,617$1.19M0.02%+3,542Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,580 shares; 2024Q4: 89,387 shares; 2025Q1: 81,205 shares; 2025Q2: 4,641 shares; 2025Q3: 4,638 shares; 2025Q4: 5,864 shares 5,864$1.19M0.02%+1,226Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,612 shares; 2024Q4: 56,595 shares; 2025Q1: 60,256 shares; 2025Q2: 39,671 shares; 2025Q3: 49,730 shares; 2025Q4: 42,279 shares 42,279$1.19M0.02%-7,451Timeline
IVWISHARES 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: 9,500 shares; 2025Q3: 9,500 shares; 2025Q4: 9,500 shares 9,500$1.18M0.02%0Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,092 shares 16,092$1.18M0.02%newTimeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,923 shares; 2025Q1: 42,111 shares; 2025Q2: 42,111 shares; 2025Q3: 35,295 shares; 2025Q4: 35,295 shares 35,295$1.17M0.02%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,640 shares; 2024Q4: 111,288 shares; 2025Q1: 92,904 shares; 2025Q2: 78,192 shares; 2025Q3: not reported; 2025Q4: 28,659 shares 28,659$1.17M0.02%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,673 shares; 2024Q4: 10,083 shares; 2025Q1: 2,298 shares; 2025Q2: 2,293 shares; 2025Q3: 3,571 shares; 2025Q4: 3,639 shares 3,639$1.16M0.02%+68Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,797 shares; 2025Q1: 53,294 shares; 2025Q2: 58,100 shares; 2025Q3: 92,014 shares; 2025Q4: 59,992 shares 59,992$1.15M0.02%-32,022Timeline
WBDWARNER BROS DISCOVERY 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: 39,795 shares 39,795$1.15M0.02%newTimeline
RGLDROYAL GOLD 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: 1,804 shares; 2025Q4: 5,148 shares 5,148$1.14M0.02%+3,344Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,618 shares; 2024Q4: 62,873 shares; 2025Q1: 10,009 shares; 2025Q2: 2,374 shares; 2025Q3: 9,081 shares; 2025Q4: 6,474 shares 6,474$1.14M0.02%-2,607Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,049 shares; 2024Q4: 21,468 shares; 2025Q1: 21,468 shares; 2025Q2: 20,616 shares; 2025Q3: 14,926 shares; 2025Q4: 21,410 shares 21,410$1.14M0.02%+6,484Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,473 shares; 2024Q4: 18,533 shares; 2025Q1: 21,990 shares; 2025Q2: 44,917 shares; 2025Q3: not reported; 2025Q4: 20,914 shares 20,914$1.13M0.02%newTimeline
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: not reported; 2025Q3: 7,557 shares; 2025Q4: 6,461 shares 6,461$1.12M0.02%-1,096Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,149 shares 27,149$1.12M0.02%newTimeline
CCLCARNIVAL 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: 36,477 shares 36,477$1.11M0.02%newTimeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale 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: 515 shares 515$1.11M0.02%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,886 shares; 2024Q4: 22,615 shares; 2025Q1: 25,215 shares; 2025Q2: 26,348 shares; 2025Q3: 13,329 shares; 2025Q4: 12,829 shares 12,829$1.1M0.02%-500Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 80,000 shares; 2025Q1: 80,000 shares; 2025Q2: 80,000 shares; 2025Q3: 80,000 shares; 2025Q4: 80,000 shares 80,000$1.09M0.02%0Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,667 shares 16,667$1.08M0.02%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,214 shares; 2025Q4: 19,462 shares 19,462$1.07M0.02%-7,752Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,380 shares; 2025Q2: 1,396 shares; 2025Q3: not reported; 2025Q4: 5,123 shares 5,123$1.06M0.02%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,031 shares; 2024Q4: not reported; 2025Q1: 34,921 shares; 2025Q2: 19,956 shares; 2025Q3: 15,838 shares; 2025Q4: 7,846 shares 7,846$1.06M0.02%-7,992Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,590 shares; 2024Q4: 8,430 shares; 2025Q1: 42,849 shares; 2025Q2: 23,635 shares; 2025Q3: not reported; 2025Q4: 12,149 shares 12,149$1.06M0.02%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,549 shares; 2024Q4: 36,781 shares; 2025Q1: 40,745 shares; 2025Q2: 17,918 shares; 2025Q3: 28,170 shares; 2025Q4: 21,394 shares 21,394$1.05M0.02%-6,776Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,351 shares 9,351$1.05M0.02%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,376 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,908 shares; 2025Q3: 15,350 shares; 2025Q4: 3,786 shares 3,786$1.04M0.02%-11,564Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,935 shares; 2024Q4: 12,943 shares; 2025Q1: 12,769 shares; 2025Q2: 2,909 shares; 2025Q3: 12,082 shares; 2025Q4: 9,193 shares 9,193$1.04M0.02%-2,889Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,470 shares 2,470$1.04M0.02%newTimeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,398 shares; 2025Q2: 15,395 shares; 2025Q3: 11,097 shares; 2025Q4: 13,873 shares 13,873$1.02M0.02%+2,776Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,498 shares; 2024Q4: 14,736 shares; 2025Q1: 7,408 shares; 2025Q2: 16,880 shares; 2025Q3: 6,748 shares; 2025Q4: 10,123 shares 10,123$1.02M0.02%+3,375Timeline
IVEISHARES 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: 4,753 shares; 2025Q3: 4,753 shares; 2025Q4: 4,753 shares 4,753$1.02M0.02%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,635 shares 3,635$1.01M0.02%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares 7,000$1.01M0.02%0Timeline
IWDISHARES 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: 4,764 shares; 2025Q3: 4,764 shares; 2025Q4: 4,764 shares 4,764$1.01M0.02%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,963 shares; 2024Q4: 10,790 shares; 2025Q1: 9,483 shares; 2025Q2: 3,643 shares; 2025Q3: 2,799 shares; 2025Q4: 5,426 shares 5,426$1M0.02%+2,627Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,202 shares; 2024Q4: 28,202 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,836 shares 25,836$999K0.02%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,589 shares; 2025Q4: 18,722 shares 18,722$999K0.02%-7,867Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,522 shares; 2024Q4: 151,752 shares; 2025Q1: 25,619 shares; 2025Q2: 15,571 shares; 2025Q3: 17,148 shares; 2025Q4: 4,864 shares 4,864$994K0.02%-12,284Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,189 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,898 shares; 2025Q3: not reported; 2025Q4: 1,741 shares 1,741$989K0.02%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,499 shares; 2024Q4: 2,497 shares; 2025Q1: 2,497 shares; 2025Q2: 3,956 shares; 2025Q3: 2,299 shares; 2025Q4: 2,804 shares 2,804$986K0.02%+505Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,330 shares; 2025Q4: 18,760 shares 18,760$976K0.02%+430Timeline
CVNACARVANA 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: 600 shares; 2025Q3: not reported; 2025Q4: 2,303 shares 2,303$972K0.02%newTimeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,983 shares; 2024Q4: 79,431 shares; 2025Q1: 71,720 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,420 shares 43,420$971K0.02%newTimeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,058 shares; 2025Q1: not reported; 2025Q2: 701 shares; 2025Q3: 5,236 shares; 2025Q4: 3,825 shares 3,825$965K0.02%-1,411Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,982 shares; 2024Q4: 5,747 shares; 2025Q1: 4,967 shares; 2025Q2: 4,785 shares; 2025Q3: 4,672 shares; 2025Q4: 9,127 shares 9,127$958K0.02%+4,455Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,771 shares; 2024Q4: 7,227 shares; 2025Q1: not reported; 2025Q2: 16,029 shares; 2025Q3: 6,854 shares; 2025Q4: 7,059 shares 7,059$958K0.02%+205Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,456 shares; 2024Q4: 172,812 shares; 2025Q1: 103,112 shares; 2025Q2: 5,927 shares; 2025Q3: 27,026 shares; 2025Q4: 17,690 shares 17,690$958K0.02%-9,336Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,600 shares; 2024Q4: 6,600 shares; 2025Q1: 6,600 shares; 2025Q2: 6,600 shares; 2025Q3: 3,930 shares; 2025Q4: 6,532 shares 6,532$957K0.02%+2,602Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,489 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,727 shares 22,727$953K0.02%newTimeline
JXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,070 shares 12,070$949K0.02%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,520 shares; 2024Q4: 77,771 shares; 2025Q1: 69,795 shares; 2025Q2: 17,121 shares; 2025Q3: 55,322 shares; 2025Q4: 39,519 shares 39,519$949K0.02%-15,803Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,657 shares; 2024Q4: 19,902 shares; 2025Q1: 17,137 shares; 2025Q2: not reported; 2025Q3: 16,067 shares; 2025Q4: 12,024 shares 12,024$949K0.02%-4,043Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$940K0.02%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,305 shares; 2024Q4: 27,471 shares; 2025Q1: 13,069 shares; 2025Q2: 3,085 shares; 2025Q3: 14,156 shares; 2025Q4: 9,613 shares 9,613$940K0.02%-4,543Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,879 shares 10,879$939K0.02%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,808 shares 6,808$938K0.02%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,338 shares; 2025Q2: 1,435 shares; 2025Q3: not reported; 2025Q4: 13,961 shares 13,961$938K0.02%newTimeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,353 shares; 2024Q4: 54,518 shares; 2025Q1: 52,310 shares; 2025Q2: 94,693 shares; 2025Q3: 43,949 shares; 2025Q4: 34,347 shares 34,347$934K0.02%-9,602Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,017 shares; 2024Q4: 4,385 shares; 2025Q1: 4,226 shares; 2025Q2: not reported; 2025Q3: 3,715 shares; 2025Q4: 2,749 shares 2,749$933K0.02%-966Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793 shares; 2024Q4: 646 shares; 2025Q1: 544 shares; 2025Q2: 1,066 shares; 2025Q3: 1,251 shares; 2025Q4: 1,912 shares 1,912$933K0.02%+661Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,409 shares 11,409$921K0.01%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,893 shares; 2024Q4: 55,571 shares; 2025Q1: 116,783 shares; 2025Q2: 143,246 shares; 2025Q3: not reported; 2025Q4: 36,951 shares 36,951$920K0.01%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,535 shares; 2024Q4: 19,535 shares; 2025Q1: 11,758 shares; 2025Q2: 10,950 shares; 2025Q3: 66,146 shares; 2025Q4: 16,954 shares 16,954$909K0.01%-49,192Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,421 shares; 2024Q4: 46,417 shares; 2025Q1: 50,911 shares; 2025Q2: 11,038 shares; 2025Q3: 48,609 shares; 2025Q4: 37,216 shares 37,216$902K0.01%-11,393Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: 3,405 shares; 2025Q1: 1,792 shares; 2025Q2: 6,823 shares; 2025Q3: 2,397 shares; 2025Q4: 1,546 shares 1,546$900K0.01%-851Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,819 shares 18,819$897K0.01%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,167 shares; 2025Q1: 64,167 shares; 2025Q2: 64,167 shares; 2025Q3: 62,493 shares; 2025Q4: 62,493 shares 62,493$896K0.01%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,069 shares; 2024Q4: 1,856 shares; 2025Q1: 1,763 shares; 2025Q2: 2,870 shares; 2025Q3: 1,050 shares; 2025Q4: 1,163 shares 1,163$891K0.01%+113Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,144 shares; 2024Q4: 924 shares; 2025Q1: 930 shares; 2025Q2: 2,128 shares; 2025Q3: 852 shares; 2025Q4: 882 shares 882$890K0.01%+30Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,200 shares; 2024Q4: 115,200 shares; 2025Q1: 115,200 shares; 2025Q2: 115,200 shares; 2025Q3: 68,200 shares; 2025Q4: 68,200 shares 68,200$889K0.01%0Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,265 shares; 2024Q4: 178,945 shares; 2025Q1: 20,093 shares; 2025Q2: 2,906 shares; 2025Q3: 9,631 shares; 2025Q4: 7,540 shares 7,540$884K0.01%-2,091Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,325 shares; 2024Q4: 23,274 shares; 2025Q1: 22,269 shares; 2025Q2: 9,280 shares; 2025Q3: 31,302 shares; 2025Q4: 5,129 shares 5,129$884K0.01%-26,173Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,967 shares; 2025Q1: 5,013 shares; 2025Q2: 1,245 shares; 2025Q3: 4,332 shares; 2025Q4: 3,384 shares 3,384$867K0.01%-948Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,447 shares; 2024Q4: 16,102 shares; 2025Q1: 17,422 shares; 2025Q2: 936 shares; 2025Q3: 4,302 shares; 2025Q4: 3,145 shares 3,145$866K0.01%-1,157Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,914 shares; 2025Q4: 6,744 shares 6,744$862K0.01%-11,170Timeline
IEIISHARES 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: 3,296 shares; 2025Q3: 5,678 shares; 2025Q4: 7,204 shares 7,204$860K0.01%+1,526Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,959 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,733 shares; 2025Q3: 15,018 shares; 2025Q4: 11,104 shares 11,104$859K0.01%-3,914Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,469 shares 28,469$859K0.01%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,624 shares; 2024Q4: 14,631 shares; 2025Q1: 15,077 shares; 2025Q2: 15,199 shares; 2025Q3: 3,494 shares; 2025Q4: 3,737 shares 3,737$851K0.01%+243Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,146 shares; 2024Q4: not reported; 2025Q1: 45,556 shares; 2025Q2: 6,000 shares; 2025Q3: 25,125 shares; 2025Q4: 9,716 shares 9,716$851K0.01%-15,409Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,424 shares; 2024Q4: 25,189 shares; 2025Q1: 13,114 shares; 2025Q2: 6,429 shares; 2025Q3: 12,415 shares; 2025Q4: 9,287 shares 9,287$835K0.01%-3,128Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale 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: 10,753 shares 10,753$832K0.01%newTimeline
DHID R HORTON 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: 5,774 shares 5,774$832K0.01%newTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,998 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,061 shares; 2025Q4: 8,406 shares 8,406$830K0.01%-35,655Timeline
ILFISHARES 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: 27,245 shares; 2025Q4: 27,245 shares 27,245$830K0.01%0Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 130,056 shares; 2025Q2: 90,056 shares; 2025Q3: 35,056 shares; 2025Q4: 35,056 shares 35,056$803K0.01%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,350 shares; 2025Q1: 3,750 shares; 2025Q2: 3,750 shares; 2025Q3: 4,150 shares; 2025Q4: 4,150 shares 4,150$793K0.01%0Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,687 shares; 2025Q1: 2,322 shares; 2025Q2: 3,383 shares; 2025Q3: not reported; 2025Q4: 5,769 shares 5,769$786K0.01%newTimeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,054 shares; 2025Q2: 21,068 shares; 2025Q3: 10,462 shares; 2025Q4: 11,401 shares 11,401$780K0.01%+939Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,732 shares 3,732$779K0.01%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,290 shares; 2024Q4: 24,975 shares; 2025Q1: 29,651 shares; 2025Q2: 8,805 shares; 2025Q3: 38,739 shares; 2025Q4: 9,145 shares 9,145$777K0.01%-29,594Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,730 shares; 2025Q3: not reported; 2025Q4: 8,973 shares 8,973$776K0.01%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,410 shares; 2024Q4: 407,412 shares; 2025Q1: 385,114 shares; 2025Q2: 359,583 shares; 2025Q3: 26,678 shares; 2025Q4: 14,583 shares 14,583$771K0.01%-12,095Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,663 shares; 2025Q2: 19,050 shares; 2025Q3: 33,700 shares; 2025Q4: 34,275 shares 34,275$769K0.01%+575Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,076 shares; 2024Q4: 43,324 shares; 2025Q1: 59,721 shares; 2025Q2: 11,395 shares; 2025Q3: 45,543 shares; 2025Q4: 34,389 shares 34,389$766K0.01%-11,154Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,073 shares; 2025Q3: 4,207 shares; 2025Q4: 3,078 shares 3,078$747K0.01%-1,129Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,130 shares; 2024Q4: 5,627 shares; 2025Q1: 5,527 shares; 2025Q2: 12,869 shares; 2025Q3: 5,363 shares; 2025Q4: 4,050 shares 4,050$739K0.01%-1,313Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,731 shares 3,731$736K0.01%newTimeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,746 shares; 2025Q3: 3,175 shares; 2025Q4: 3,366 shares 3,366$730K0.01%+191Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,279 shares; 2025Q1: 4,259 shares; 2025Q2: 4,309 shares; 2025Q3: 4,875 shares; 2025Q4: 5,608 shares 5,608$724K0.01%+733Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,027 shares; 2024Q4: 9,269 shares; 2025Q1: 6,383 shares; 2025Q2: 5,212 shares; 2025Q3: not reported; 2025Q4: 1,600 shares 1,600$714K0.01%new
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,463 shares 4,463$700K0.01%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,054 shares; 2025Q4: 14,500 shares 14,500$694K0.01%+1,446Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,163 shares; 2024Q4: 80,543 shares; 2025Q1: 50,291 shares; 2025Q2: 40,685 shares; 2025Q3: 46,966 shares; 2025Q4: 3,977 shares 3,977$693K0.01%-42,989Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,406 shares; 2025Q4: 5,018 shares 5,018$656K0.01%+612Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,027 shares; 2025Q3: 5,837 shares; 2025Q4: 4,314 shares 4,314$653K0.01%-1,523Timeline
ROLROLLINS 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: 10,781 shares 10,781$647K0.01%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,290 shares; 2025Q1: 31,177 shares; 2025Q2: 34,421 shares; 2025Q3: 7,529 shares; 2025Q4: 8,704 shares 8,704$640K0.01%+1,175Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,985 shares; 2025Q3: 10,481 shares; 2025Q4: 7,587 shares 7,587$635K0.01%-2,894Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,565 shares; 2024Q4: 6,722 shares; 2025Q1: 6,174 shares; 2025Q2: 12,156 shares; 2025Q3: not reported; 2025Q4: 4,563 shares 4,563$634K0.01%newTimeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,997 shares; 2024Q4: 12,397 shares; 2025Q1: 11,373 shares; 2025Q2: 21,675 shares; 2025Q3: 10,225 shares; 2025Q4: 7,689 shares 7,689$630K0.01%-2,536Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,853 shares; 2025Q4: 22,874 shares 22,874$621K0.01%+12,021Timeline
RVMDREVOLUTION MEDICINES 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: 7,766 shares 7,766$619K0.01%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,194 shares; 2024Q4: 11,194 shares; 2025Q1: 11,194 shares; 2025Q2: 11,194 shares; 2025Q3: 11,194 shares; 2025Q4: 9,594 shares 9,594$618K0.01%-1,600Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,858 shares; 2024Q4: 17,365 shares; 2025Q1: 16,858 shares; 2025Q2: 8,140 shares; 2025Q3: 4,224 shares; 2025Q4: 3,280 shares 3,280$617K0.01%-944Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,037 shares; 2025Q1: 54,743 shares; 2025Q2: 121,097 shares; 2025Q3: 85,572 shares; 2025Q4: 122,740 shares 122,740$612K0.01%+37,168Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,703 shares; 2025Q4: 6,681 shares 6,681$609K0.01%-20,022Timeline
DPZDOMINOS PIZZA 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: 1,461 shares 1,461$609K0.01%newTimeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,786 shares; 2025Q1: 30,573 shares; 2025Q2: 82,048 shares; 2025Q3: 30,168 shares; 2025Q4: 13,581 shares 13,581$609K0.01%-16,587Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares 30,000$607K0.01%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,319 shares; 2024Q4: 204,408 shares; 2025Q1: 81,200 shares; 2025Q2: 23,658 shares; 2025Q3: 20,761 shares; 2025Q4: 16,316 shares 16,316$604K0.01%-4,445Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 155,744 shares; 2025Q1: 254,538 shares; 2025Q2: 381,441 shares; 2025Q3: 223,221 shares; 2025Q4: 117,768 shares 117,768$591K0.01%-105,453Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,219 shares; 2024Q4: 14,446 shares; 2025Q1: 13,554 shares; 2025Q2: 13,554 shares; 2025Q3: 15,925 shares; 2025Q4: 15,286 shares 15,286$587K0.01%-639Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,133 shares; 2024Q4: 64,861 shares; 2025Q1: 45,710 shares; 2025Q2: 33,542 shares; 2025Q3: 12,302 shares; 2025Q4: 11,302 shares 11,302$571K0.01%-1,000Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,730 shares 22,730$567K0.01%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,874 shares; 2025Q1: 6,477 shares; 2025Q2: 7,329 shares; 2025Q3: 7,086 shares; 2025Q4: 4,415 shares 4,415$563K0.01%-2,671Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,261 shares; 2025Q4: 3,966 shares 3,966$562K0.01%-2,295Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,532 shares; 2024Q4: 9,961 shares; 2025Q1: 9,696 shares; 2025Q2: 8,436 shares; 2025Q3: 6,249 shares; 2025Q4: 6,554 shares 6,554$562K0.01%+305Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,884 shares 2,884$558K0.01%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,673 shares; 2024Q4: 4,875 shares; 2025Q1: 14,203 shares; 2025Q2: 12,997 shares; 2025Q3: 3,864 shares; 2025Q4: 2,493 shares 2,493$557K0.01%-1,371Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,739 shares; 2025Q3: 6,739 shares; 2025Q4: 6,739 shares 6,739$553K0.01%0Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 3,500 shares 3,500$550K0.01%-3,500Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,084 shares; 2025Q1: 5,190 shares; 2025Q2: 25,181 shares; 2025Q3: 9,323 shares; 2025Q4: 15,264 shares 15,264$550K0.01%+5,941Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,236 shares; 2024Q4: 16,515 shares; 2025Q1: 15,565 shares; 2025Q2: 15,565 shares; 2025Q3: 16,065 shares; 2025Q4: 14,189 shares 14,189$520K0.01%-1,876Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 23,688 shares; 2025Q3: 45,135 shares; 2025Q4: 5,000 shares 5,000$515K0.01%-40,135Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$512K0.01%0Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,254 shares; 2024Q4: 45,764 shares; 2025Q1: 40,620 shares; 2025Q2: 40,620 shares; 2025Q3: 23,783 shares; 2025Q4: 19,443 shares 19,443$512K0.01%-4,340Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,250 shares; 2024Q4: 12,750 shares; 2025Q1: 15,699 shares; 2025Q2: 14,750 shares; 2025Q3: 10,000 shares; 2025Q4: 9,139 shares 9,139$492K0.01%-861Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,614 shares; 2025Q1: 4,500 shares; 2025Q2: not reported; 2025Q3: 12,939 shares; 2025Q4: 5,249 shares 5,249$489K0.01%-7,690Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,103 shares; 2024Q4: 3,520 shares; 2025Q1: 3,278 shares; 2025Q2: 3,278 shares; 2025Q3: 3,955 shares; 2025Q4: 3,218 shares 3,218$484K0.01%-737Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,600 shares; 2025Q3: 53,567 shares; 2025Q4: 12,768 shares 12,768$483K0.01%-40,799Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,916 shares; 2024Q4: 98,188 shares; 2025Q1: 96,938 shares; 2025Q2: 91,592 shares; 2025Q3: 89,207 shares; 2025Q4: 2,176 shares 2,176$467K0.01%-87,031Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,634 shares; 2024Q4: 40,240 shares; 2025Q1: 38,441 shares; 2025Q2: 38,441 shares; 2025Q3: 34,820 shares; 2025Q4: 27,316 shares 27,316$463K0.01%-7,504Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,587 shares; 2025Q4: 2,789 shares 2,789$455K0.01%-2,798Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,534 shares 11,534$455K0.01%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 425 shares 425$455K0.01%newTimeline
CRCCALIFORNIA RES 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: 10,137 shares; 2025Q4: 10,137 shares 10,137$453K0.01%0Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,562 shares; 2025Q2: 7,562 shares; 2025Q3: 7,562 shares; 2025Q4: 7,562 shares 7,562$449K0.01%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,931 shares; 2024Q4: 3,795 shares; 2025Q1: 3,403 shares; 2025Q2: 13,025 shares; 2025Q3: 3,243 shares; 2025Q4: 2,001 shares 2,001$448K0.01%-1,242Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,302 shares; 2024Q4: 1,084 shares; 2025Q1: 1,084 shares; 2025Q2: 2,250 shares; 2025Q3: 1,000 shares; 2025Q4: 2,017 shares 2,017$443K0.01%+1,017Timeline
RIVNRIVIAN AUTOMOTIVE 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: 21,947 shares 21,947$433K0.01%newTimeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,323 shares; 2024Q4: 14,936 shares; 2025Q1: 14,494 shares; 2025Q2: 36,614 shares; 2025Q3: 14,253 shares; 2025Q4: 7,109 shares 7,109$431K0.01%-7,144Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,565 shares; 2024Q4: 24,559 shares; 2025Q1: 28,326 shares; 2025Q2: 14,168 shares; 2025Q3: 11,154 shares; 2025Q4: 7,340 shares 7,340$429K0.01%-3,814Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 32,000 shares; 2025Q3: 32,000 shares; 2025Q4: 32,000 shares 32,000$424K0.01%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,359 shares; 2024Q4: 2,359 shares; 2025Q1: 1,895 shares; 2025Q2: 2,221 shares; 2025Q3: 2,039 shares; 2025Q4: 3,273 shares 3,273$418K0.01%+1,234Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,575 shares; 2024Q4: 4,575 shares; 2025Q1: 4,575 shares; 2025Q2: 4,575 shares; 2025Q3: 4,575 shares; 2025Q4: 9,150 shares 9,150$409K0.01%+4,575Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,500 shares; 2024Q4: 25,500 shares; 2025Q1: 25,500 shares; 2025Q2: 25,500 shares; 2025Q3: 25,500 shares; 2025Q4: 25,500 shares 25,500$407K0.01%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,297 shares; 2024Q4: 60,318 shares; 2025Q1: 35,297 shares; 2025Q2: 50,948 shares; 2025Q3: 30,303 shares; 2025Q4: 4,068 shares 4,068$406K0.01%-26,235Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,320 shares; 2024Q4: 2,799 shares; 2025Q1: 2,571 shares; 2025Q2: 5,054 shares; 2025Q3: 2,386 shares; 2025Q4: 1,249 shares 1,249$405K0.01%-1,137Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,625 shares; 2024Q4: not reported; 2025Q1: 2,382 shares; 2025Q2: 3,098 shares; 2025Q3: 1,924 shares; 2025Q4: 2,511 shares 2,511$404K0.01%+587Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723 shares; 2024Q4: 748 shares; 2025Q1: 687 shares; 2025Q2: not reported; 2025Q3: 683 shares; 2025Q4: 287 shares 287$400K0.01%-396Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,750 shares; 2025Q1: 4,044 shares; 2025Q2: 4,988 shares; 2025Q3: 3,448 shares; 2025Q4: 1,792 shares 1,792$400K0.01%-1,656Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,682 shares; 2025Q1: 6,593 shares; 2025Q2: 14,989 shares; 2025Q3: 9,539 shares; 2025Q4: 1,642 shares 1,642$399K0.01%-7,897Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,701 shares 3,701$398K0.01%newTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,400 shares; 2025Q1: 27,231 shares; 2025Q2: 27,231 shares; 2025Q3: 4,781 shares; 2025Q4: 8,281 shares 8,281$395K0.01%+3,500Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,715 shares; 2025Q1: 34,701 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,895 shares 5,895$395K0.01%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,747 shares 10,747$393K0.01%newTimeline
VMCVULCAN MATLS 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: 1,365 shares 1,365$389K0.01%newTimeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53 shares 53$387K0.01%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,714 shares; 2024Q4: 3,009 shares; 2025Q1: 3,214 shares; 2025Q2: 5,980 shares; 2025Q3: 2,959 shares; 2025Q4: 1,477 shares 1,477$383K0.01%-1,482Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,344 shares; 2024Q4: 19,757 shares; 2025Q1: 15,804 shares; 2025Q2: 15,804 shares; 2025Q3: 26,032 shares; 2025Q4: 13,518 shares 13,518$382K0.01%-12,514Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,561 shares; 2024Q4: 13,279 shares; 2025Q1: 12,942 shares; 2025Q2: 44,634 shares; 2025Q3: 17,699 shares; 2025Q4: 9,500 shares 9,500$381K0.01%-8,199Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,850 shares; 2025Q4: 4,025 shares 4,025$380K0.01%-825Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,411 shares; 2025Q3: 80,430 shares; 2025Q4: 10,628 shares 10,628$377K0.01%-69,802Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,018 shares; 2024Q4: 10,548 shares; 2025Q1: 9,966 shares; 2025Q2: 7,358 shares; 2025Q3: 12,359 shares; 2025Q4: 1,565 shares 1,565$377K0.01%-10,794Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,363 shares; 2024Q4: 7,498 shares; 2025Q1: 22,528 shares; 2025Q2: 11,626 shares; 2025Q3: 6,378 shares; 2025Q4: 3,341 shares 3,341$375K0.01%-3,037Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,656 shares; 2025Q2: 6,427 shares; 2025Q3: 4,640 shares; 2025Q4: 4,640 shares 4,640$370K0.01%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,314 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 479 shares; 2025Q4: 721 shares 721$368K0.01%+242Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,904 shares; 2024Q4: 67,160 shares; 2025Q1: 61,058 shares; 2025Q2: 40,180 shares; 2025Q3: 11,208 shares; 2025Q4: 1,978 shares 1,978$367K0.01%-9,230Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,423 shares; 2024Q4: not reported; 2025Q1: 16,166 shares; 2025Q2: 16,166 shares; 2025Q3: 16,166 shares; 2025Q4: 20,666 shares 20,666$366K0.01%+4,500Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 3,400 shares; 2025Q1: 3,500 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 2,900 shares 2,900$365K0.01%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,723 shares; 2024Q4: 19,648 shares; 2025Q1: 16,536 shares; 2025Q2: 36,628 shares; 2025Q3: 17,918 shares; 2025Q4: 9,321 shares 9,321$365K0.01%-8,597Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,412 shares; 2024Q4: 38,204 shares; 2025Q1: 28,403 shares; 2025Q2: 28,034 shares; 2025Q3: 47,068 shares; 2025Q4: 2,468 shares 2,468$364K0.01%-44,600Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,763 shares; 2024Q4: 4,763 shares; 2025Q1: 4,763 shares; 2025Q2: 4,763 shares; 2025Q3: 4,763 shares; 2025Q4: 2,656 shares 2,656$362K0.01%-2,107Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,257 shares; 2025Q4: 3,257 shares 3,257$361K0.01%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,226 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,780 shares; 2025Q3: 32,126 shares; 2025Q4: 7,209 shares 7,209$361K0.01%-24,917Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,987 shares; 2024Q4: 27,696 shares; 2025Q1: 23,278 shares; 2025Q2: 50,402 shares; 2025Q3: 49,190 shares; 2025Q4: 4,636 shares 4,636$357K0.01%-44,554Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,635 shares; 2025Q2: 9,748 shares; 2025Q3: 5,013 shares; 2025Q4: 6,784 shares 6,784$353K0.01%+1,771Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,539 shares; 2025Q4: 4,741 shares 4,741$347K0.01%+1,202Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,600 shares 8,600$346K0.01%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,440 shares; 2025Q4: 2,116 shares 2,116$343K0.01%+676Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,020 shares; 2025Q3: 15,018 shares; 2025Q4: 2,132 shares 2,132$340K0.01%-12,886Timeline
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: 6,802 shares; 2025Q2: 6,882 shares; 2025Q3: 23,905 shares; 2025Q4: 5,002 shares 5,002$337K0.01%-18,903Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,392 shares; 2024Q4: not reported; 2025Q1: 468 shares; 2025Q2: 473 shares; 2025Q3: 1,846 shares; 2025Q4: 526 shares 526$328K0.01%-1,320Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,415 shares; 2024Q4: 21,724 shares; 2025Q1: 21,478 shares; 2025Q2: 21,478 shares; 2025Q3: not reported; 2025Q4: 4,574 shares 4,574$317K0.01%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,023 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 276 shares; 2025Q4: 387 shares 387$313K0.01%+111Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,067 shares; 2024Q4: 13,067 shares; 2025Q1: 75,215 shares; 2025Q2: 15,231 shares; 2025Q3: 15,231 shares; 2025Q4: 15,231 shares 15,231$310K0.01%0Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,500 shares 15,500$308K0.01%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 580 shares; 2025Q4: 630 shares 630$307K<0.01%+50Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,595 shares; 2024Q4: 9,769 shares; 2025Q1: 8,946 shares; 2025Q2: 8,946 shares; 2025Q3: 11,673 shares; 2025Q4: 5,990 shares 5,990$304K<0.01%-5,683Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,450 shares; 2024Q4: 5,450 shares; 2025Q1: 5,450 shares; 2025Q2: 5,450 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares 3,300$302K<0.01%0Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 809 shares 809$298K<0.01%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,027 shares; 2025Q1: 3,266 shares; 2025Q2: 8,060 shares; 2025Q3: not reported; 2025Q4: 1,534 shares 1,534$297K<0.01%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,035 shares 1,035$293K<0.01%newTimeline
MSTRSTRATEGY 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: 600 shares; 2025Q3: not reported; 2025Q4: 1,889 shares 1,889$287K<0.01%newTimeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,472 shares; 2024Q4: 4,472 shares; 2025Q1: 4,472 shares; 2025Q2: 4,472 shares; 2025Q3: 4,515 shares; 2025Q4: 4,705 shares 4,705$283K<0.01%+190Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,814 shares; 2025Q3: not reported; 2025Q4: 972 shares 972$282K<0.01%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 826 shares; 2025Q2: 836 shares; 2025Q3: 671 shares; 2025Q4: 1,082 shares 1,082$280K<0.01%+411Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,200 shares 7,200$276K<0.01%newTimeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,674 shares; 2025Q1: 24,257 shares; 2025Q2: 4,731 shares; 2025Q3: 15,710 shares; 2025Q4: 3,515 shares 3,515$267K<0.01%-12,195Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,346 shares 7,346$267K<0.01%newTimeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,796 shares; 2024Q4: 15,524 shares; 2025Q1: 9,897 shares; 2025Q2: 5,782 shares; 2025Q3: 13,446 shares; 2025Q4: 1,172 shares 1,172$267K<0.01%-12,274Timeline
DRVDIREXION SHARES 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: 10,000 shares 10,000$265K<0.01%newTimeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,758 shares 3,758$262K<0.01%newTimeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,005 shares; 2025Q4: 3,008 shares 3,008$254K<0.01%+3Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,312 shares; 2025Q3: 3,312 shares; 2025Q4: 3,312 shares 3,312$253K<0.01%0Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,400 shares; 2024Q4: 34,310 shares; 2025Q1: 36,900 shares; 2025Q2: 31,900 shares; 2025Q3: 43,700 shares; 2025Q4: 46,300 shares 46,300$253K<0.01%+2,600Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,001 shares; 2024Q4: 1,899 shares; 2025Q1: 1,642 shares; 2025Q2: 10,398 shares; 2025Q3: 4,640 shares; 2025Q4: 1,194 shares 1,194$245K<0.01%-3,446Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,452 shares; 2024Q4: 3,015 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,694 shares; 2025Q4: 2,429 shares 2,429$244K<0.01%-265Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$241K<0.01%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,038 shares 1,038$240K<0.01%newTimeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,120 shares; 2025Q4: 4,120 shares 4,120$237K<0.01%0Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,616 shares; 2024Q4: 46,751 shares; 2025Q1: not reported; 2025Q2: 3,511 shares; 2025Q3: 3,426 shares; 2025Q4: 5,139 shares 5,139$236K<0.01%+1,713Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,025 shares; 2024Q4: 9,025 shares; 2025Q1: 7,215 shares; 2025Q2: 7,215 shares; 2025Q3: 5,665 shares; 2025Q4: 5,665 shares 5,665$234K<0.01%0Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,754 shares; 2024Q4: 7,754 shares; 2025Q1: 7,754 shares; 2025Q2: 7,754 shares; 2025Q3: 7,754 shares; 2025Q4: 7,754 shares 7,754$234K<0.01%0Timeline
PYPLPAYPAL 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: 3,645 shares; 2025Q2: 2,962 shares; 2025Q3: not reported; 2025Q4: 3,928 shares 3,928$229K<0.01%newTimeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,191 shares 10,191$228K<0.01%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 625 shares; 2025Q4: 625 shares 625$227K<0.01%0Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,365 shares; 2025Q4: 5,365 shares 5,365$227K<0.01%0Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,737 shares 1,737$221K<0.01%newTimeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,954 shares; 2024Q4: 11,954 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,747 shares 11,747$220K<0.01%newTimeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,491,666 shares; 2024Q4: 767,701 shares; 2025Q1: 520,758 shares; 2025Q2: 479,740 shares; 2025Q3: 8,186 shares; 2025Q4: 6,500 shares 6,500$218K<0.01%-1,686Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,275 shares 2,275$210K<0.01%newTimeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,234 shares 1,234$209K<0.01%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,762 shares; 2025Q1: 1,619 shares; 2025Q2: 3,243 shares; 2025Q3: 1,538 shares; 2025Q4: 362 shares 362$208K<0.01%-1,176Timeline
WISETHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,200 shares 5,200$203K<0.01%newTimeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,540 shares; 2025Q2: 5,605 shares; 2025Q3: not reported; 2025Q4: 1,545 shares 1,545$201K<0.01%newTimeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,438 shares; 2025Q4: 3,553 shares 3,553$200K<0.01%+115Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,470 shares; 2024Q4: 10,470 shares; 2025Q1: 10,470 shares; 2025Q2: 10,470 shares; 2025Q3: 10,470 shares; 2025Q4: 10,470 shares 10,470$183K<0.01%0Timeline
SOXSDIREXION DAILY SEMI BEAR 3XQuarterly shares; oldest to newest; scale 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: 30,000 shares 30,000$93.9K<0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
NICENICE LTD96,702$14Mshares
ROPROPER TECHNOLOGIES INC16,110$8.03Mshares
MASMASCO CORP77,385$5.45Mshares
OCOWENS CORNING NEW33,010$4.67Mshares
DGXQUEST DIAGNOSTICS INC20,815$3.97Mshares
CORCENCORA INC11,701$3.66Mshares
AWKAMERICAN WTR WKS CO INC NEW25,565$3.56Mshares
EMEEMCOR GROUP INC5,305$3.45Mshares
HYGISHARES TR40,000$3.25Mput
JBLJABIL INC13,507$2.93Mshares
JCIJOHNSON CONTROLS INTERNATION23,303$2.56Mshares
KKELLANOVA31,057$2.55Mshares
VTRVENTAS INC36,090$2.53Mshares
CMSCMS ENERGY CORP34,322$2.51Mshares
BALLBALL CORP48,948$2.47Mshares
NDAQNASDAQ INC26,178$2.32Mshares
KLACKLA CORP2,055$2.22Mshares
NWSANEWS CORP NEW70,209$2.16Mshares
FWONKLIBERTY MEDIA CORP DEL20,405$2.13Mshares
LYVLIVE NATION ENTERTAINMENT IN12,331$2.01Mshares
GRMNGARMIN LTD8,097$1.99Mshares
WSMWILLIAMS SONOMA INC9,886$1.93Mshares
BGBUNGE GLOBAL SA22,681$1.84Mshares
HOLXHOLOGIC INC25,724$1.74Mshares
APLSAPELLIS PHARMACEUTICALS INC70,500$1.6Mshares
TMETENCENT MUSIC ENTMT GROUP60,000$1.4Mshares
MOHMOLINA HEALTHCARE INC7,268$1.39Mshares
SNASNAP ON INC3,979$1.38Mshares
CAHCARDINAL HEALTH INC8,575$1.35Mshares
LLOEWS CORP13,340$1.34Mshares
EDCONSOLIDATED EDISON INC13,257$1.33Mshares
BBYBEST BUY INC17,226$1.3Mshares
REGNREGENERON PHARMACEUTICALS2,303$1.29Mshares
DVADAVITA INC9,597$1.28Mshares
AKAMAKAMAI TECHNOLOGIES INC16,760$1.27Mshares
TAPMOLSON COORS BEVERAGE CO26,265$1.19Mshares
BLDRBUILDERS FIRSTSOURCE INC9,363$1.14Mshares
TMFDIREXION SHARES ETF TRUST24,017$965Kshares
WSTWEST PHARMACEUTICAL SVSC INC3,449$905Kshares
REGREGENCY CTRS CORP12,009$875Kshares
TRITHOMSON REUTERS CORP5,588$868Kshares
CLXCLOROX CO DEL7,017$865Kshares
FICOFAIR ISAAC CORP566$847Kshares
CPTCAMDEN PPTY TR7,893$843Kshares
AVYAVERY DENNISON CORP5,191$842Kshares
CHRWC H ROBINSON WORLDWIDE IN6,165$816Kshares
CHDCHURCH & DWIGHT CO INC9,272$813Kshares
LOPEGRAND CANYON ED INC3,363$738Kshares
CTVACORTEVA INC10,795$730Kshares
TOLTOLL BROTHERS INC5,163$713Kshares
FDSFACTSET RESH SYS INC2,349$673Kshares
KOSKOSMOS ENERGY LTD387,556$643Kshares
FSVFIRSTSERVICE CORP NEW3,349$638Kshares
XOMEXXON MOBIL CORP5,061$571Kshares
AVTRAVANTOR INC38,936$486Kshares
HHHHOWARD HUGHES HOLDINGS INC5,000$411Kshares
CRWVCOREWEAVE INC2,972$407Kshares
INODINNODATA INC5,000$385Kshares
ETHEGRAYSCALE ETHEREUM STAKING E11,015$377Kshares
HUBBHUBBELL INC741$319Kshares
IBNICICI BK LTD10,369$313Kshares
KEYKEYCORP15,848$296Kshares
KWEBKRANESHARES TRUST5,750$242Kshares
SEESEALED AIR CORP NEW6,700$237Kshares
ZIONZIONS BANCORPORATION NATL AS4,167$236Kshares
ALABASTERA LABS INC1,150$225Kshares
PONYPONY AI INC10,000$225Kshares

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 0001890222-26-000001 base2026-01-15acceptance time not in the bulk data set