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PRUDENTIAL PLC

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13F filer, CIK 898419, LONDON, United Kingdom

PRUDENTIAL PLC reported $12,611,801,393 across 687 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 47.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000898419-26-000001

Period
2025-12-31
Reported value
$12.6B
Holdings
687
Top 10 weight
47.13%
New
45
Sold out
64

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCSHadded+1,063,112$84.8M
AAXJadded+474,672$44.2M
GEadded+129,916$40M
GOOGadded+117,602$36.9M
DYNFnew+606,300$36.9M

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
VCITexited-10,355,151-$871M
IGIBreduced-3,875,810-$209M
LQDreduced-1,258,918-$139M
TLTreduced-850,072-$74.1M
USHYreduced-1,561,953-$58.4M

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 0000898419-26-000001, largest first. % of portfolio is the value over $12,611,801,393, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,786,038 shares; 2024Q4: 78,215,540 shares; 2025Q1: 79,714,902 shares; 2025Q2: 75,293,185 shares; 2025Q3: 64,782,827 shares; 2025Q4: 63,220,874 shares 63,220,874$2.36B18.75%-1,561,953Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,059,755 shares; 2024Q4: 19,025,231 shares; 2025Q1: 20,869,611 shares; 2025Q2: 12,676,393 shares; 2025Q3: 12,425,468 shares; 2025Q4: 13,488,580 shares 13,488,580$1.08B8.53%+1,063,112Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,526,836 shares; 2024Q4: 2,377,963 shares; 2025Q1: 2,338,171 shares; 2025Q2: 2,446,500 shares; 2025Q3: 2,495,312 shares; 2025Q4: 2,523,011 shares 2,523,011$471M3.73%+27,699Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,357,322 shares; 2024Q4: 1,312,985 shares; 2025Q1: 1,329,161 shares; 2025Q2: 1,403,290 shares; 2025Q3: 1,483,202 shares; 2025Q4: 1,465,579 shares 1,465,579$398M3.16%-17,623Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,076 shares; 2024Q4: 618,712 shares; 2025Q1: 613,141 shares; 2025Q2: 647,219 shares; 2025Q3: 714,399 shares; 2025Q4: 694,707 shares 694,707$336M2.66%-19,692Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,757,322 shares; 2024Q4: 7,863,936 shares; 2025Q1: 10,566,750 shares; 2025Q2: 8,960,403 shares; 2025Q3: 9,245,452 shares; 2025Q4: 5,369,642 shares 5,369,642$289M2.29%-3,875,810Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,341 shares; 2024Q4: 301,268 shares; 2025Q1: 360,480 shares; 2025Q2: 373,511 shares; 2025Q3: 404,550 shares; 2025Q4: 393,342 shares 393,342$269M2.14%-11,208Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,658,633 shares; 2024Q4: 3,209,914 shares; 2025Q1: 2,367,402 shares; 2025Q2: 2,293,942 shares; 2025Q3: 2,088,011 shares; 2025Q4: 2,111,252 shares 2,111,252$269M2.14%+23,241Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,596 shares; 2024Q4: 586,700 shares; 2025Q1: 596,057 shares; 2025Q2: 687,227 shares; 2025Q3: 722,087 shares; 2025Q4: 839,689 shares 839,689$263M2.09%+117,602Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,086 shares; 2024Q4: 750,549 shares; 2025Q1: 750,979 shares; 2025Q2: 857,378 shares; 2025Q3: 920,630 shares; 2025Q4: 901,237 shares 901,237$208M1.65%-19,393Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,417,842 shares; 2024Q4: 1,305,809 shares; 2025Q1: 1,396,248 shares; 2025Q2: 1,618,053 shares; 2025Q3: 1,556,903 shares; 2025Q4: 1,751,095 shares 1,751,095$199M1.57%+194,192Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,124 shares; 2024Q4: 482,353 shares; 2025Q1: 475,748 shares; 2025Q2: 535,773 shares; 2025Q3: 519,339 shares; 2025Q4: 522,432 shares 522,432$181M1.43%+3,093Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,629 shares; 2024Q4: 778,353 shares; 2025Q1: 766,531 shares; 2025Q2: 852,835 shares; 2025Q3: 1,143,302 shares; 2025Q4: 1,100,504 shares 1,100,504$156M1.23%-42,798Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,868,802 shares; 2024Q4: 2,853,094 shares; 2025Q1: 2,967,779 shares; 2025Q2: 3,003,301 shares; 2025Q3: 3,000,191 shares; 2025Q4: 3,053,427 shares 3,053,427$154M1.22%+53,236Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,644 shares; 2024Q4: 163,983 shares; 2025Q1: 164,898 shares; 2025Q2: 189,904 shares; 2025Q3: 196,174 shares; 2025Q4: 201,867 shares 201,867$133M1.06%+5,693Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,759 shares; 2024Q4: 330,729 shares; 2025Q1: 281,879 shares; 2025Q2: 274,809 shares; 2025Q3: 293,839 shares; 2025Q4: 334,096 shares 334,096$133M1.06%+40,257Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,922 shares; 2024Q4: 60,364 shares; 2025Q1: 45,275 shares; 2025Q2: 47,486 shares; 2025Q3: 15,027 shares; 2025Q4: 13,477 shares 13,477$117M0.92%-1,550Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,552 shares; 2024Q4: 257,015 shares; 2025Q1: 265,314 shares; 2025Q2: 302,283 shares; 2025Q3: 294,805 shares; 2025Q4: 255,011 shares 255,011$115M0.91%-39,794Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,110 shares; 2024Q4: 634,860 shares; 2025Q1: 583,160 shares; 2025Q2: 560,510 shares; 2025Q3: 517,600 shares; 2025Q4: 465,500 shares 465,500$86.5M0.69%-52,100Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,500 shares; 2024Q4: 44,000 shares; 2025Q1: 41,000 shares; 2025Q2: 925,500 shares; 2025Q3: 1,039,600 shares; 2025Q4: 1,186,200 shares 1,186,200$86.2M0.68%+146,600Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,863 shares; 2024Q4: 120,677 shares; 2025Q1: 135,144 shares; 2025Q2: 136,210 shares; 2025Q3: 145,086 shares; 2025Q4: 147,613 shares 147,613$84.3M0.67%+2,527Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,520 shares; 2024Q4: 217,018 shares; 2025Q1: 197,408 shares; 2025Q2: 237,776 shares; 2025Q3: 265,430 shares; 2025Q4: 257,967 shares 257,967$83.1M0.66%-7,463Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,905 shares; 2024Q4: 230,833 shares; 2025Q1: 264,588 shares; 2025Q2: 402,943 shares; 2025Q3: 416,610 shares; 2025Q4: 392,812 shares 392,812$81.3M0.64%-23,798Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,834 shares; 2024Q4: 38,294 shares; 2025Q1: 888,164 shares; 2025Q2: 1,140,164 shares; 2025Q3: 655,700 shares; 2025Q4: 1,224,300 shares 1,224,300$78.8M0.63%+568,600Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,367 shares; 2024Q4: 191,032 shares; 2025Q1: 196,268 shares; 2025Q2: 207,572 shares; 2025Q3: 229,292 shares; 2025Q4: 223,677 shares 223,677$78.4M0.62%-5,615Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,053 shares; 2024Q4: 68,372 shares; 2025Q1: 64,553 shares; 2025Q2: 71,965 shares; 2025Q3: 74,134 shares; 2025Q4: 66,629 shares 66,629$71.6M0.57%-7,505Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 68,590 shares; 2025Q1: 75,590 shares; 2025Q2: 113,192 shares; 2025Q3: 113,192 shares; 2025Q4: 113,192 shares 113,192$71M0.56%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,767 shares; 2024Q4: 266,369 shares; 2025Q1: 294,528 shares; 2025Q2: 303,346 shares; 2025Q3: 294,087 shares; 2025Q4: 203,283 shares 203,283$63.6M0.5%-90,804Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,588,053 shares; 2024Q4: 16,431,610 shares; 2025Q1: 13,013,812 shares; 2025Q2: 12,600,963 shares; 2025Q3: 11,274,188 shares; 2025Q4: 10,954,732 shares 10,954,732$54.7M0.43%-319,456Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,311,566 shares; 2024Q4: 2,383,482 shares; 2025Q1: 2,475,288 shares; 2025Q2: 1,419,044 shares; 2025Q3: 2,438,839 shares; 2025Q4: 2,415,255 shares 2,415,255$50.7M0.4%-23,584Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,449 shares; 2024Q4: 602,588 shares; 2025Q1: 503,686 shares; 2025Q2: 641,159 shares; 2025Q3: 704,356 shares; 2025Q4: 920,194 shares 920,194$50.6M0.4%+215,838Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,601 shares; 2024Q4: 33,917 shares; 2025Q1: 107,313 shares; 2025Q2: 198,933 shares; 2025Q3: 271,081 shares; 2025Q4: 282,053 shares 282,053$50.1M0.4%+10,972Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,610 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,009 shares; 2025Q4: 506,681 shares 506,681$47.2M0.37%+474,672Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,490 shares; 2024Q4: 176,592 shares; 2025Q1: 180,460 shares; 2025Q2: 201,529 shares; 2025Q3: 224,651 shares; 2025Q4: 230,633 shares 230,633$45M0.36%+5,982Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,784 shares; 2024Q4: 422,299 shares; 2025Q1: 430,017 shares; 2025Q2: 497,533 shares; 2025Q3: 583,394 shares; 2025Q4: 581,440 shares 581,440$44.8M0.36%-1,954Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,891 shares; 2024Q4: 8,862 shares; 2025Q1: 12,489 shares; 2025Q2: 30,107 shares; 2025Q3: 35,005 shares; 2025Q4: 36,739 shares 36,739$44.6M0.35%+1,734Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,016 shares; 2024Q4: 1,758 shares; 2025Q1: not reported; 2025Q2: 2,225 shares; 2025Q3: 2,030 shares; 2025Q4: 131,946 shares 131,946$40.6M0.32%+129,916Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,427 shares; 2024Q4: 310,052 shares; 2025Q1: 341,810 shares; 2025Q2: 398,170 shares; 2025Q3: 409,563 shares; 2025Q4: 380,476 shares 380,476$40M0.32%-29,087Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,413 shares; 2024Q4: 233,462 shares; 2025Q1: 283,099 shares; 2025Q2: 218,969 shares; 2025Q3: 156,303 shares; 2025Q4: 373,087 shares 373,087$37.3M0.3%+216,784Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 330,000 shares; 2025Q2: 660,000 shares; 2025Q3: 346,000 shares; 2025Q4: 491,000 shares 491,000$37M0.29%+145,000Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,574 shares; 2024Q4: 28,643 shares; 2025Q1: 34,134 shares; 2025Q2: 37,129 shares; 2025Q3: 40,181 shares; 2025Q4: 394,873 shares 394,873$37M0.29%+354,692Timeline
DYNFBLACKROCK 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: 606,300 shares 606,300$36.9M0.29%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,321 shares; 2024Q4: 207,465 shares; 2025Q1: 167,759 shares; 2025Q2: 315,152 shares; 2025Q3: 315,211 shares; 2025Q4: 328,920 shares 328,920$36.6M0.29%+13,709Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,091 shares; 2024Q4: 31,249 shares; 2025Q1: 29,456 shares; 2025Q2: 16,592 shares; 2025Q3: 11,901 shares; 2025Q4: 41,568 shares 41,568$35.8M0.28%+29,667Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,500 shares; 2024Q4: 137,574 shares; 2025Q1: 175,432 shares; 2025Q2: 173,245 shares; 2025Q3: 156,540 shares; 2025Q4: 156,221 shares 156,221$35.7M0.28%-319Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,571 shares; 2024Q4: 215,311 shares; 2025Q1: 122,734 shares; 2025Q2: 134,263 shares; 2025Q3: 132,015 shares; 2025Q4: 165,123 shares 165,123$35.4M0.28%+33,108Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,837 shares; 2024Q4: 52,672 shares; 2025Q1: 60,886 shares; 2025Q2: 49,758 shares; 2025Q3: 46,202 shares; 2025Q4: 51,709 shares 51,709$35M0.28%+5,507Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,352 shares; 2024Q4: 129,936 shares; 2025Q1: 109,993 shares; 2025Q2: 114,974 shares; 2025Q3: 117,420 shares; 2025Q4: 115,087 shares 115,087$34.1M0.27%-2,333Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,850 shares; 2025Q3: not reported; 2025Q4: 93,590 shares 93,590$33.7M0.27%newTimeline
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: 514,974 shares 514,974$33.6M0.27%newTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,935 shares; 2024Q4: 1,017,018 shares; 2025Q1: 583,692 shares; 2025Q2: 925,429 shares; 2025Q3: 1,560,058 shares; 2025Q4: 301,140 shares 301,140$33.2M0.26%-1,258,918Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,834 shares; 2024Q4: 34,842 shares; 2025Q1: 40,657 shares; 2025Q2: 41,722 shares; 2025Q3: 45,366 shares; 2025Q4: 213,242 shares 213,242$32.7M0.26%+167,876Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,139 shares; 2024Q4: 150,589 shares; 2025Q1: 116,785 shares; 2025Q2: 70,043 shares; 2025Q3: 90,740 shares; 2025Q4: 114,368 shares 114,368$32.6M0.26%+23,628Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,643 shares; 2024Q4: 103,991 shares; 2025Q1: 115,507 shares; 2025Q2: 152,492 shares; 2025Q3: 196,862 shares; 2025Q4: 171,108 shares 171,108$31.8M0.25%-25,754Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,532 shares; 2024Q4: 7,731 shares; 2025Q1: 23,940 shares; 2025Q2: 41,206 shares; 2025Q3: 44,950 shares; 2025Q4: 46,639 shares 46,639$31.4M0.25%+1,689Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,590 shares; 2024Q4: 120,713 shares; 2025Q1: 131,209 shares; 2025Q2: 156,714 shares; 2025Q3: 131,021 shares; 2025Q4: 117,443 shares 117,443$31.1M0.25%-13,578Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,337 shares; 2024Q4: 617,585 shares; 2025Q1: 582,496 shares; 2025Q2: 496,118 shares; 2025Q3: 448,629 shares; 2025Q4: 444,654 shares 444,654$30.6M0.24%-3,975Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,417 shares; 2024Q4: 66,916 shares; 2025Q1: 62,563 shares; 2025Q2: 96,468 shares; 2025Q3: 89,444 shares; 2025Q4: 92,155 shares 92,155$30.4M0.24%+2,711Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,164 shares; 2024Q4: 115,010 shares; 2025Q1: 125,458 shares; 2025Q2: 148,643 shares; 2025Q3: 174,205 shares; 2025Q4: 130,665 shares 130,665$30.2M0.24%-43,540Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,799 shares; 2024Q4: 78,939 shares; 2025Q1: 81,787 shares; 2025Q2: 95,810 shares; 2025Q3: 90,217 shares; 2025Q4: 98,167 shares 98,167$30M0.24%+7,950Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,899 shares; 2024Q4: 24,705 shares; 2025Q1: 34,221 shares; 2025Q2: 47,350 shares; 2025Q3: 35,097 shares; 2025Q4: 33,840 shares 33,840$29.7M0.24%-1,257Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,122 shares; 2024Q4: 23,801 shares; 2025Q1: 33,598 shares; 2025Q2: 49,382 shares; 2025Q3: 53,594 shares; 2025Q4: 51,636 shares 51,636$29.2M0.23%-1,958Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,565 shares; 2024Q4: 85,001 shares; 2025Q1: 77,699 shares; 2025Q2: 78,271 shares; 2025Q3: 79,704 shares; 2025Q4: 75,715 shares 75,715$28M0.22%-3,989Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,487 shares; 2024Q4: 34,041 shares; 2025Q1: 35,208 shares; 2025Q2: 38,583 shares; 2025Q3: 39,159 shares; 2025Q4: 39,649 shares 39,649$26.3M0.21%+490Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,330 shares; 2024Q4: 306,133 shares; 2025Q1: 283,749 shares; 2025Q2: 119,987 shares; 2025Q3: 24,878 shares; 2025Q4: 424,959 shares 424,959$25.5M0.2%+400,081Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,217 shares; 2024Q4: 698,676 shares; 2025Q1: 699,025 shares; 2025Q2: 709,596 shares; 2025Q3: 822,347 shares; 2025Q4: 643,201 shares 643,201$25.3M0.2%-179,146Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,042 shares; 2024Q4: 10,878 shares; 2025Q1: 22,425 shares; 2025Q2: 95,293 shares; 2025Q3: 118,890 shares; 2025Q4: 92,052 shares 92,052$25M0.2%-26,838Timeline
QQQMINVESCO 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: not reported; 2025Q4: 97,500 shares 97,500$24.7M0.2%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,897 shares; 2024Q4: 286,135 shares; 2025Q1: 198,782 shares; 2025Q2: 248,568 shares; 2025Q3: 229,391 shares; 2025Q4: 210,567 shares 210,567$24.6M0.19%-18,824Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,577 shares; 2024Q4: 78,521 shares; 2025Q1: 61,765 shares; 2025Q2: 108,930 shares; 2025Q3: 114,287 shares; 2025Q4: 319,832 shares 319,832$24.5M0.19%+205,545Timeline
AVPTAVEPOINT 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: 1,773,740 shares; 2025Q4: 1,754,810 shares 1,754,810$24.3M0.19%-18,930Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 173,979 shares; 2025Q1: 176,103 shares; 2025Q2: 231,331 shares; 2025Q3: 190,869 shares; 2025Q4: 175,869 shares 175,869$23M0.18%-15,000Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,406 shares; 2024Q4: 123,252 shares; 2025Q1: 104,047 shares; 2025Q2: 96,911 shares; 2025Q3: 90,737 shares; 2025Q4: 87,692 shares 87,692$22.6M0.18%-3,045Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,466 shares; 2024Q4: 108,851 shares; 2025Q1: 107,879 shares; 2025Q2: 78,755 shares; 2025Q3: 86,838 shares; 2025Q4: 85,707 shares 85,707$22.5M0.18%-1,131Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,017 shares; 2024Q4: 56,875 shares; 2025Q1: 69,116 shares; 2025Q2: 81,748 shares; 2025Q3: 97,871 shares; 2025Q4: 98,002 shares 98,002$22.4M0.18%+131Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,632 shares; 2024Q4: 770,450 shares; 2025Q1: 753,494 shares; 2025Q2: 680,185 shares; 2025Q3: 717,593 shares; 2025Q4: 579,474 shares 579,474$22.1M0.18%-138,119Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,715 shares; 2024Q4: 240,412 shares; 2025Q1: 145,801 shares; 2025Q2: 46,956 shares; 2025Q3: 44,620 shares; 2025Q4: 274,752 shares 274,752$22.1M0.17%+230,132Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,897,848 shares; 2024Q4: 2,907,212 shares; 2025Q1: 2,745,219 shares; 2025Q2: 1,342,293 shares; 2025Q3: 1,069,712 shares; 2025Q4: 1,240,584 shares 1,240,584$21.9M0.17%+170,872Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,291 shares; 2024Q4: 204,485 shares; 2025Q1: 187,496 shares; 2025Q2: 216,855 shares; 2025Q3: 210,410 shares; 2025Q4: 268,356 shares 268,356$21.9M0.17%+57,946Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,214 shares; 2024Q4: 18,941 shares; 2025Q1: 19,218 shares; 2025Q2: 46,561 shares; 2025Q3: 78,177 shares; 2025Q4: 79,965 shares 79,965$21.8M0.17%+1,788Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,908 shares; 2024Q4: 453,990 shares; 2025Q1: 380,729 shares; 2025Q2: 495,904 shares; 2025Q3: 523,984 shares; 2025Q4: 533,691 shares 533,691$21.7M0.17%+9,707Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,723 shares; 2024Q4: 302,025 shares; 2025Q1: 255,303 shares; 2025Q2: 296,448 shares; 2025Q3: 195,287 shares; 2025Q4: 186,875 shares 186,875$21.7M0.17%-8,412Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,813 shares; 2024Q4: 180,686 shares; 2025Q1: 176,879 shares; 2025Q2: 144,223 shares; 2025Q3: 125,288 shares; 2025Q4: 124,768 shares 124,768$21.6M0.17%-520Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,240 shares; 2024Q4: 101,940 shares; 2025Q1: 22,750 shares; 2025Q2: 35,110 shares; 2025Q3: 676,100 shares; 2025Q4: 725,100 shares 725,100$21.6M0.17%+49,000Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,161 shares; 2024Q4: 39,801 shares; 2025Q1: 117,291 shares; 2025Q2: 120,861 shares; 2025Q3: 142,836 shares; 2025Q4: 266,327 shares 266,327$21.6M0.17%+123,491Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,375 shares; 2024Q4: 245,361 shares; 2025Q1: 281,643 shares; 2025Q2: 299,228 shares; 2025Q3: 22,480 shares; 2025Q4: 290,843 shares 290,843$21.4M0.17%+268,363Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,004 shares; 2024Q4: 257,663 shares; 2025Q1: 222,304 shares; 2025Q2: 194,495 shares; 2025Q3: 182,818 shares; 2025Q4: 173,376 shares 173,376$21.3M0.17%-9,442Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,702 shares; 2024Q4: 155,937 shares; 2025Q1: 128,189 shares; 2025Q2: 144,045 shares; 2025Q3: 124,354 shares; 2025Q4: 117,598 shares 117,598$20.9M0.17%-6,756Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,030 shares; 2024Q4: 52,618 shares; 2025Q1: 49,074 shares; 2025Q2: 45,707 shares; 2025Q3: 41,450 shares; 2025Q4: 39,902 shares 39,902$20.9M0.17%-1,548Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,750 shares; 2025Q4: 84,400 shares 84,400$20.8M0.16%+17,650Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,737 shares; 2024Q4: 13,097 shares; 2025Q1: 102,039 shares; 2025Q2: 111,265 shares; 2025Q3: 125,118 shares; 2025Q4: 126,747 shares 126,747$20.5M0.16%+1,629Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,818 shares; 2024Q4: 13,057 shares; 2025Q1: 13,985 shares; 2025Q2: 14,829 shares; 2025Q3: 13,989 shares; 2025Q4: 47,958 shares 47,958$20.4M0.16%+33,969Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,213 shares; 2024Q4: 132,582 shares; 2025Q1: 379,550 shares; 2025Q2: 438,136 shares; 2025Q3: 500,289 shares; 2025Q4: 466,595 shares 466,595$20.3M0.16%-33,694Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,210 shares; 2024Q4: 254,327 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 143,700 shares 143,700$20.3M0.16%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,995 shares; 2024Q4: 23,014 shares; 2025Q1: 20,445 shares; 2025Q2: 67,710 shares; 2025Q3: 158,623 shares; 2025Q4: 156,291 shares 156,291$20M0.16%-2,332Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,158 shares; 2024Q4: 72,326 shares; 2025Q1: 73,495 shares; 2025Q2: 85,293 shares; 2025Q3: 104,749 shares; 2025Q4: 107,874 shares 107,874$19.9M0.16%+3,125Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,138 shares; 2024Q4: 21,424 shares; 2025Q1: 22,064 shares; 2025Q2: 31,850 shares; 2025Q3: 25,473 shares; 2025Q4: 24,469 shares 24,469$19.8M0.16%-1,004Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,034,249 shares; 2025Q2: 278,477 shares; 2025Q3: 238,657 shares; 2025Q4: 295,967 shares 295,967$19.2M0.15%+57,310Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,988 shares; 2024Q4: 55,771 shares; 2025Q1: 36,315 shares; 2025Q2: 9,657 shares; 2025Q3: 4,072 shares; 2025Q4: 98,285 shares 98,285$19.1M0.15%+94,213Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,618 shares; 2024Q4: 55,120 shares; 2025Q1: 131,780 shares; 2025Q2: 145,513 shares; 2025Q3: 146,780 shares; 2025Q4: 137,622 shares 137,622$19M0.15%-9,158Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,078 shares; 2024Q4: 103,399 shares; 2025Q1: 54,086 shares; 2025Q2: 152,478 shares; 2025Q3: 205,491 shares; 2025Q4: 202,849 shares 202,849$18.9M0.15%-2,642Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,030 shares; 2024Q4: 27,114 shares; 2025Q1: 25,340 shares; 2025Q2: 30,632 shares; 2025Q3: 34,032 shares; 2025Q4: 32,985 shares 32,985$18.7M0.15%-1,047Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,741 shares; 2024Q4: 333,572 shares; 2025Q1: 196,863 shares; 2025Q2: 479,068 shares; 2025Q3: 715,745 shares; 2025Q4: 754,121 shares 754,121$18.7M0.15%+38,376Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,104 shares; 2024Q4: 262,767 shares; 2025Q1: 289,748 shares; 2025Q2: 427,147 shares; 2025Q3: 463,306 shares; 2025Q4: 345,704 shares 345,704$18.6M0.15%-117,602Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,999 shares; 2024Q4: 98,144 shares; 2025Q1: 91,713 shares; 2025Q2: 106,302 shares; 2025Q3: 95,897 shares; 2025Q4: 99,029 shares 99,029$18.4M0.15%+3,132Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,208 shares; 2024Q4: 382,011 shares; 2025Q1: 380,861 shares; 2025Q2: 145,765 shares; 2025Q3: 203,435 shares; 2025Q4: 399,665 shares 399,665$18.2M0.14%+196,230Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,751 shares; 2024Q4: 8,751 shares; 2025Q1: 6,522 shares; 2025Q2: 22,741 shares; 2025Q3: 56,274 shares; 2025Q4: 57,807 shares 57,807$18M0.14%+1,533Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,750 shares; 2024Q4: 304,650 shares; 2025Q1: 298,550 shares; 2025Q2: 295,550 shares; 2025Q3: 315,050 shares; 2025Q4: 329,750 shares 329,750$18M0.14%+14,700Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,486 shares; 2024Q4: 118,470 shares; 2025Q1: 100,350 shares; 2025Q2: 96,042 shares; 2025Q3: 110,225 shares; 2025Q4: 101,965 shares 101,965$17.9M0.14%-8,260Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,841 shares; 2025Q1: 33,481 shares; 2025Q2: 80,238 shares; 2025Q3: 56,888 shares; 2025Q4: 60,111 shares 60,111$17.8M0.14%+3,223Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,682 shares; 2024Q4: 465,224 shares; 2025Q1: 410,082 shares; 2025Q2: 386,651 shares; 2025Q3: 313,873 shares; 2025Q4: 632,676 shares 632,676$17.7M0.14%+318,803Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,781 shares; 2024Q4: 91,381 shares; 2025Q1: 76,595 shares; 2025Q2: 68,032 shares; 2025Q3: 45,282 shares; 2025Q4: 51,417 shares 51,417$17.7M0.14%+6,135Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,870 shares; 2024Q4: 790 shares; 2025Q1: 455,820 shares; 2025Q2: 503,860 shares; 2025Q3: 727,200 shares; 2025Q4: 292,500 shares 292,500$17.6M0.14%-434,700Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,521 shares; 2024Q4: 525,317 shares; 2025Q1: 588,676 shares; 2025Q2: 790,927 shares; 2025Q3: 793,527 shares; 2025Q4: 704,862 shares 704,862$17.6M0.14%-88,665Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 341,200 shares 341,200$17.5M0.14%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 327,500 shares; 2025Q2: not reported; 2025Q3: 239,300 shares; 2025Q4: 203,400 shares 203,400$17.4M0.14%-35,900Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,205 shares; 2024Q4: 31,705 shares; 2025Q1: 101,675 shares; 2025Q2: 73,545 shares; 2025Q3: 218,800 shares; 2025Q4: 214,100 shares 214,100$17.3M0.14%-4,700Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,593 shares; 2024Q4: 54,257 shares; 2025Q1: 50,541 shares; 2025Q2: 81,514 shares; 2025Q3: 130,752 shares; 2025Q4: 112,258 shares 112,258$17.2M0.14%-18,494Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 519,900 shares; 2025Q1: 251,483 shares; 2025Q2: 510,750 shares; 2025Q3: 1,046,620 shares; 2025Q4: 196,548 shares 196,548$17.1M0.14%-850,072Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,500 shares; 2025Q1: 30,500 shares; 2025Q2: not reported; 2025Q3: 487,100 shares; 2025Q4: 245,700 shares 245,700$17.1M0.14%-241,400Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,396 shares; 2024Q4: 6,232 shares; 2025Q1: 6,279 shares; 2025Q2: 6,856 shares; 2025Q3: 9,571 shares; 2025Q4: 8,308 shares 8,308$16.7M0.13%-1,263Timeline
EWPISHARES 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: 309,100 shares 309,100$16.7M0.13%newTimeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,743 shares; 2024Q4: 69,844 shares; 2025Q1: 16,673 shares; 2025Q2: 498,555 shares; 2025Q3: 717,943 shares; 2025Q4: 589,223 shares 589,223$16.6M0.13%-128,720Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,675 shares; 2024Q4: 11,855 shares; 2025Q1: 9,045 shares; 2025Q2: 14,435 shares; 2025Q3: not reported; 2025Q4: 120,000 shares 120,000$16.4M0.13%newTimeline
EWCISHARES 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: 302,900 shares 302,900$16.3M0.13%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,775 shares; 2024Q4: 5,980 shares; 2025Q1: 5,753 shares; 2025Q2: 11,939 shares; 2025Q3: 5,627 shares; 2025Q4: 53,149 shares 53,149$16.2M0.13%+47,522Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,983 shares; 2024Q4: 94,096 shares; 2025Q1: 100,550 shares; 2025Q2: 110,093 shares; 2025Q3: 126,813 shares; 2025Q4: 94,081 shares 94,081$16.1M0.13%-32,732Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,976 shares; 2024Q4: 45,367 shares; 2025Q1: 34,646 shares; 2025Q2: 32,383 shares; 2025Q3: 34,445 shares; 2025Q4: 31,887 shares 31,887$16M0.13%-2,558Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,452 shares; 2024Q4: 28,560 shares; 2025Q1: 31,390 shares; 2025Q2: 35,938 shares; 2025Q3: 34,181 shares; 2025Q4: 34,181 shares 34,181$16M0.13%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,114 shares; 2024Q4: 495,610 shares; 2025Q1: 330,884 shares; 2025Q2: 281,964 shares; 2025Q3: 276,681 shares; 2025Q4: 272,421 shares 272,421$16M0.13%-4,260Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,368 shares; 2024Q4: 52,382 shares; 2025Q1: 59,263 shares; 2025Q2: 55,284 shares; 2025Q3: 48,000 shares; 2025Q4: 45,234 shares 45,234$15.8M0.13%-2,766Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 290,589 shares; 2025Q1: 112,081 shares; 2025Q2: 71,086 shares; 2025Q3: 76,057 shares; 2025Q4: 92,304 shares 92,304$15.8M0.13%+16,247Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,665 shares; 2024Q4: 64,079 shares; 2025Q1: 79,525 shares; 2025Q2: 115,718 shares; 2025Q3: 62,454 shares; 2025Q4: 97,151 shares 97,151$15.7M0.12%+34,697Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,000 shares; 2024Q4: 70,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,400 shares; 2025Q4: 102,800 shares 102,800$15.7M0.12%+101,400Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,593 shares; 2024Q4: 284,762 shares; 2025Q1: 299,648 shares; 2025Q2: 360,657 shares; 2025Q3: 331,564 shares; 2025Q4: 337,431 shares 337,431$15.7M0.12%+5,867Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,387 shares; 2024Q4: 34,490 shares; 2025Q1: 13,869 shares; 2025Q2: 17,062 shares; 2025Q3: 35,867 shares; 2025Q4: 53,877 shares 53,877$15.6M0.12%+18,010Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,147 shares; 2024Q4: 200,537 shares; 2025Q1: 165,713 shares; 2025Q2: 148,346 shares; 2025Q3: 185,466 shares; 2025Q4: 162,414 shares 162,414$15.6M0.12%-23,052Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,037 shares; 2024Q4: 5,904 shares; 2025Q1: 18,406 shares; 2025Q2: 21,703 shares; 2025Q3: 18,835 shares; 2025Q4: 26,748 shares 26,748$15.5M0.12%+7,913Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,777 shares; 2024Q4: 41,777 shares; 2025Q1: 39,120 shares; 2025Q2: 50,357 shares; 2025Q3: 52,919 shares; 2025Q4: 185,463 shares 185,463$15.4M0.12%+132,544Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,555 shares; 2024Q4: 10,786 shares; 2025Q1: 17,713 shares; 2025Q2: 29,989 shares; 2025Q3: 72,488 shares; 2025Q4: 68,372 shares 68,372$15.3M0.12%-4,116Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,374 shares; 2024Q4: 105,692 shares; 2025Q1: 103,250 shares; 2025Q2: 116,133 shares; 2025Q3: 118,177 shares; 2025Q4: 111,680 shares 111,680$15.2M0.12%-6,497Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,895 shares; 2024Q4: 323,586 shares; 2025Q1: 312,333 shares; 2025Q2: 104,338 shares; 2025Q3: 84,953 shares; 2025Q4: 325,282 shares 325,282$15.1M0.12%+240,329Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,092 shares; 2024Q4: 8,025 shares; 2025Q1: 8,025 shares; 2025Q2: 26,245 shares; 2025Q3: 116,793 shares; 2025Q4: 113,459 shares 113,459$15.1M0.12%-3,334Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,806 shares; 2024Q4: 168,552 shares; 2025Q1: 171,630 shares; 2025Q2: 200,311 shares; 2025Q3: 198,604 shares; 2025Q4: 184,876 shares 184,876$14.6M0.12%-13,728Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,037 shares; 2024Q4: 117,675 shares; 2025Q1: 195,186 shares; 2025Q2: 133,525 shares; 2025Q3: 123,618 shares; 2025Q4: 68,961 shares 68,961$14.4M0.11%-54,657Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,322 shares; 2024Q4: 44,836 shares; 2025Q1: 46,620 shares; 2025Q2: 56,130 shares; 2025Q3: 50,975 shares; 2025Q4: 52,730 shares 52,730$14.1M0.11%+1,755Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,716 shares; 2024Q4: 9,269 shares; 2025Q1: 12,763 shares; 2025Q2: 16,893 shares; 2025Q3: 36,864 shares; 2025Q4: 36,190 shares 36,190$14.1M0.11%-674Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,776 shares; 2024Q4: 40,916 shares; 2025Q1: 27,478 shares; 2025Q2: 40,221 shares; 2025Q3: 45,358 shares; 2025Q4: 42,965 shares 42,965$14.1M0.11%-2,393Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,380 shares; 2024Q4: 157,274 shares; 2025Q1: 153,621 shares; 2025Q2: 95,991 shares; 2025Q3: 139,244 shares; 2025Q4: 124,377 shares 124,377$14M0.11%-14,867Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,090 shares; 2024Q4: 17,429 shares; 2025Q1: 42,725 shares; 2025Q2: 55,765 shares; 2025Q3: 60,550 shares; 2025Q4: 62,583 shares 62,583$13.7M0.11%+2,033Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,274 shares; 2024Q4: 15,188 shares; 2025Q1: 7,893 shares; 2025Q2: 8,441 shares; 2025Q3: 11,762 shares; 2025Q4: 66,805 shares 66,805$13.7M0.11%+55,043Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,264 shares; 2024Q4: 65,487 shares; 2025Q1: 63,010 shares; 2025Q2: 97,710 shares; 2025Q3: 138,697 shares; 2025Q4: 135,171 shares 135,171$13.5M0.11%-3,526Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 108,528 shares; 2025Q3: 57,162 shares; 2025Q4: 91,690 shares 91,690$13.2M0.1%+34,528Timeline
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: 19,850 shares; 2025Q2: not reported; 2025Q3: 316,132 shares; 2025Q4: 358,632 shares 358,632$13.1M0.1%+42,500Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,565 shares; 2024Q4: 381,199 shares; 2025Q1: 349,608 shares; 2025Q2: 214,082 shares; 2025Q3: 154,600 shares; 2025Q4: 274,650 shares 274,650$13M0.1%+120,050Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,821 shares; 2024Q4: 194,981 shares; 2025Q1: 195,049 shares; 2025Q2: 206,995 shares; 2025Q3: 209,993 shares; 2025Q4: 146,323 shares 146,323$13M0.1%-63,670Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,047 shares; 2024Q4: 216,985 shares; 2025Q1: 238,868 shares; 2025Q2: 343,238 shares; 2025Q3: 320,968 shares; 2025Q4: 326,336 shares 326,336$12.7M0.1%+5,368Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,568 shares; 2024Q4: 5,568 shares; 2025Q1: 63,762 shares; 2025Q2: 83,412 shares; 2025Q3: 107,483 shares; 2025Q4: 97,743 shares 97,743$12.6M0.1%-9,740Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,000 shares; 2025Q2: 871,946 shares; 2025Q3: 367,777 shares; 2025Q4: 546,882 shares 546,882$12.6M0.1%+179,105Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,378 shares; 2024Q4: 57,523 shares; 2025Q1: 54,378 shares; 2025Q2: 116,981 shares; 2025Q3: 137,172 shares; 2025Q4: 153,131 shares 153,131$12.6M0.1%+15,959Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,821 shares; 2024Q4: 160,026 shares; 2025Q1: 160,752 shares; 2025Q2: 217,985 shares; 2025Q3: 205,282 shares; 2025Q4: 208,893 shares 208,893$12.5M0.1%+3,611Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,124 shares; 2024Q4: not reported; 2025Q1: 3,789 shares; 2025Q2: 102,041 shares; 2025Q3: 110,907 shares; 2025Q4: 208,224 shares 208,224$12.5M0.1%+97,317Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,938 shares; 2024Q4: 191,985 shares; 2025Q1: 164,306 shares; 2025Q2: 186,146 shares; 2025Q3: 165,378 shares; 2025Q4: 155,678 shares 155,678$12.3M0.1%-9,700Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 979 shares; 2024Q4: 1,822 shares; 2025Q1: 3,048 shares; 2025Q2: 2,038 shares; 2025Q3: 1,963 shares; 2025Q4: 2,276 shares 2,276$12.2M0.1%+313Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,755 shares; 2024Q4: 243,151 shares; 2025Q1: 234,594 shares; 2025Q2: 258,102 shares; 2025Q3: 251,889 shares; 2025Q4: 243,511 shares 243,511$12.2M0.1%-8,378Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,093 shares; 2024Q4: 17,450 shares; 2025Q1: 80,362 shares; 2025Q2: 85,464 shares; 2025Q3: 99,083 shares; 2025Q4: 92,862 shares 92,862$12.1M0.1%-6,221Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,751 shares; 2024Q4: 11,958 shares; 2025Q1: 8,629 shares; 2025Q2: 9,760 shares; 2025Q3: 9,491 shares; 2025Q4: 21,075 shares 21,075$12.1M0.1%+11,584Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,923 shares; 2024Q4: 12,815 shares; 2025Q1: 21,109 shares; 2025Q2: 57,433 shares; 2025Q3: 60,980 shares; 2025Q4: 59,268 shares 59,268$12M0.1%-1,712Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,308 shares; 2024Q4: 384,079 shares; 2025Q1: 363,279 shares; 2025Q2: 440,541 shares; 2025Q3: 482,237 shares; 2025Q4: 421,655 shares 421,655$11.9M0.09%-60,582Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,345 shares; 2024Q4: 51,674 shares; 2025Q1: 18,165 shares; 2025Q2: 28,856 shares; 2025Q3: 28,163 shares; 2025Q4: 148,805 shares 148,805$11.8M0.09%+120,642Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,198 shares; 2024Q4: 67,948 shares; 2025Q1: 51,264 shares; 2025Q2: 57,089 shares; 2025Q3: 58,985 shares; 2025Q4: 57,385 shares 57,385$11.7M0.09%-1,600Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,868 shares; 2024Q4: 201,894 shares; 2025Q1: 137,420 shares; 2025Q2: 72,530 shares; 2025Q3: 67,971 shares; 2025Q4: 71,489 shares 71,489$11.5M0.09%+3,518Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,912 shares; 2024Q4: 574,143 shares; 2025Q1: 695,816 shares; 2025Q2: 711,080 shares; 2025Q3: 668,243 shares; 2025Q4: 661,575 shares 661,575$11.4M0.09%-6,668Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,753 shares; 2024Q4: 141,691 shares; 2025Q1: 131,915 shares; 2025Q2: 153,414 shares; 2025Q3: 434,930 shares; 2025Q4: 558,131 shares 558,131$11.4M0.09%+123,201Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,326 shares; 2024Q4: 10,654 shares; 2025Q1: 5,322 shares; 2025Q2: 5,322 shares; 2025Q3: 5,322 shares; 2025Q4: 69,398 shares 69,398$11.3M0.09%+64,076Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,901 shares; 2024Q4: 151,673 shares; 2025Q1: 120,661 shares; 2025Q2: 64,808 shares; 2025Q3: 141,821 shares; 2025Q4: 165,065 shares 165,065$11.1M0.09%+23,244Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,603 shares; 2024Q4: 18,995 shares; 2025Q1: 56,712 shares; 2025Q2: 17,525 shares; 2025Q3: 21,002 shares; 2025Q4: 45,705 shares 45,705$11M0.09%+24,703Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,382 shares; 2024Q4: 13,472 shares; 2025Q1: 14,297 shares; 2025Q2: 13,293 shares; 2025Q3: 17,816 shares; 2025Q4: 18,193 shares 18,193$11M0.09%+377Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,236 shares; 2024Q4: 25,082 shares; 2025Q1: 25,232 shares; 2025Q2: 28,133 shares; 2025Q3: 25,898 shares; 2025Q4: 24,588 shares 24,588$10.9M0.09%-1,310Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,867 shares; 2024Q4: 136,832 shares; 2025Q1: 71,634 shares; 2025Q2: 51,696 shares; 2025Q3: 76,350 shares; 2025Q4: 95,659 shares 95,659$10.9M0.09%+19,309Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,529 shares; 2024Q4: 49,602 shares; 2025Q1: 89,499 shares; 2025Q2: 43,760 shares; 2025Q3: 43,267 shares; 2025Q4: 48,629 shares 48,629$10.9M0.09%+5,362Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,889 shares; 2024Q4: 10,281 shares; 2025Q1: 12,686 shares; 2025Q2: 32,575 shares; 2025Q3: 51,503 shares; 2025Q4: 53,582 shares 53,582$10.8M0.09%+2,079Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,175 shares; 2024Q4: 143,371 shares; 2025Q1: 32,829 shares; 2025Q2: 34,987 shares; 2025Q3: 31,517 shares; 2025Q4: 439,488 shares 439,488$10.7M0.08%+407,971Timeline
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: 154,039 shares; 2025Q4: 150,643 shares 150,643$10.5M0.08%-3,396Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,658 shares; 2025Q2: 62,217 shares; 2025Q3: 41,400 shares; 2025Q4: 62,790 shares 62,790$10.4M0.08%+21,390Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,394 shares; 2024Q4: 43,144 shares; 2025Q1: 90,613 shares; 2025Q2: 102,627 shares; 2025Q3: 99,469 shares; 2025Q4: 96,471 shares 96,471$10.3M0.08%-2,998Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,112 shares; 2025Q2: not reported; 2025Q3: 35,977 shares; 2025Q4: 227,143 shares 227,143$10.1M0.08%+191,166Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,400 shares; 2025Q2: 49,400 shares; 2025Q3: 64,600 shares; 2025Q4: 64,600 shares 64,600$10.1M0.08%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,887 shares; 2024Q4: 158,836 shares; 2025Q1: 161,863 shares; 2025Q2: 111,648 shares; 2025Q3: 116,255 shares; 2025Q4: 120,630 shares 120,630$10.1M0.08%+4,375Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,560 shares; 2024Q4: 94,795 shares; 2025Q1: 51,058 shares; 2025Q2: 50,110 shares; 2025Q3: 50,110 shares; 2025Q4: 99,984 shares 99,984$10.1M0.08%+49,874Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,634 shares; 2024Q4: 26,409 shares; 2025Q1: 143,715 shares; 2025Q2: 122,237 shares; 2025Q3: 105,955 shares; 2025Q4: 61,258 shares 61,258$10.1M0.08%-44,697Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,410 shares; 2024Q4: 149,624 shares; 2025Q1: 178,185 shares; 2025Q2: 193,977 shares; 2025Q3: 110,878 shares; 2025Q4: 117,983 shares 117,983$10M0.08%+7,105Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,240 shares; 2024Q4: 4,240 shares; 2025Q1: 4,240 shares; 2025Q2: 4,240 shares; 2025Q3: 5,495 shares; 2025Q4: 35,713 shares 35,713$9.96M0.08%+30,218Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,924 shares; 2024Q4: 265,890 shares; 2025Q1: 534,268 shares; 2025Q2: 595,016 shares; 2025Q3: 629,242 shares; 2025Q4: 272,791 shares 272,791$9.89M0.08%-356,451Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,820 shares; 2024Q4: 13,063 shares; 2025Q1: 30,091 shares; 2025Q2: 105,786 shares; 2025Q3: 139,519 shares; 2025Q4: 146,783 shares 146,783$9.86M0.08%+7,264Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,246 shares; 2024Q4: 64,246 shares; 2025Q1: 81,547 shares; 2025Q2: 145,693 shares; 2025Q3: 116,908 shares; 2025Q4: 112,062 shares 112,062$9.76M0.08%-4,846Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,094 shares; 2024Q4: 58,523 shares; 2025Q1: 41,747 shares; 2025Q2: 46,928 shares; 2025Q3: 51,881 shares; 2025Q4: 42,690 shares 42,690$9.62M0.08%-9,191Timeline
CMBSISHARES 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: 194,402 shares 194,402$9.54M0.08%newTimeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,030 shares; 2024Q4: 49,459 shares; 2025Q1: 61,287 shares; 2025Q2: 78,547 shares; 2025Q3: 65,232 shares; 2025Q4: 66,367 shares 66,367$9.54M0.08%+1,135Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,859 shares; 2024Q4: 74,871 shares; 2025Q1: 69,882 shares; 2025Q2: 83,835 shares; 2025Q3: 85,828 shares; 2025Q4: 68,857 shares 68,857$9.5M0.08%-16,971Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,390 shares; 2024Q4: 207,154 shares; 2025Q1: 901,951 shares; 2025Q2: 362,799 shares; 2025Q3: 186,318 shares; 2025Q4: 589,344 shares 589,344$9.47M0.08%+403,026Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,869 shares; 2024Q4: 515,551 shares; 2025Q1: 392,690 shares; 2025Q2: 417,382 shares; 2025Q3: 423,190 shares; 2025Q4: 537,244 shares 537,244$9.42M0.07%+114,054Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,601 shares; 2024Q4: 164,734 shares; 2025Q1: 156,061 shares; 2025Q2: 171,303 shares; 2025Q3: 181,276 shares; 2025Q4: 169,655 shares 169,655$9.37M0.07%-11,621Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,060 shares; 2024Q4: 61,215 shares; 2025Q1: 81,578 shares; 2025Q2: 120,528 shares; 2025Q3: 114,102 shares; 2025Q4: 116,047 shares 116,047$9.25M0.07%+1,945Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,586 shares; 2024Q4: 63,717 shares; 2025Q1: 50,319 shares; 2025Q2: 50,405 shares; 2025Q3: 50,405 shares; 2025Q4: 50,405 shares 50,405$9.24M0.07%0Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,081 shares; 2024Q4: 44,675 shares; 2025Q1: 44,675 shares; 2025Q2: 48,873 shares; 2025Q3: 65,197 shares; 2025Q4: 61,984 shares 61,984$9.24M0.07%-3,213Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,836 shares; 2024Q4: 68,444 shares; 2025Q1: 84,461 shares; 2025Q2: 55,737 shares; 2025Q3: 47,537 shares; 2025Q4: 51,634 shares 51,634$9.22M0.07%+4,097Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,798 shares; 2024Q4: 102,924 shares; 2025Q1: 80,696 shares; 2025Q2: 17,171 shares; 2025Q3: 15,569 shares; 2025Q4: 35,530 shares 35,530$9.13M0.07%+19,961Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,500 shares; 2024Q4: 64,500 shares; 2025Q1: 64,500 shares; 2025Q2: 64,500 shares; 2025Q3: 64,500 shares; 2025Q4: 92,426 shares 92,426$9.09M0.07%+27,926Timeline
PVALPUTNAM 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: 195,200 shares 195,200$8.9M0.07%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,422 shares; 2024Q4: 22,933 shares; 2025Q1: 10,499 shares; 2025Q2: 17,116 shares; 2025Q3: 17,382 shares; 2025Q4: 32,034 shares 32,034$8.82M0.07%+14,652Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,810 shares; 2024Q4: 54,810 shares; 2025Q1: 51,564 shares; 2025Q2: 62,422 shares; 2025Q3: 84,292 shares; 2025Q4: 84,438 shares 84,438$8.79M0.07%+146Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,296 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,229 shares; 2025Q3: 4,789 shares; 2025Q4: 31,804 shares 31,804$8.76M0.07%+27,015Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,771 shares; 2024Q4: 67,254 shares; 2025Q1: 89,861 shares; 2025Q2: 75,342 shares; 2025Q3: 54,127 shares; 2025Q4: 38,367 shares 38,367$8.74M0.07%-15,760Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,405 shares; 2024Q4: 96,747 shares; 2025Q1: 82,400 shares; 2025Q2: 72,805 shares; 2025Q3: 117,827 shares; 2025Q4: 110,050 shares 110,050$8.7M0.07%-7,777Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,305 shares; 2024Q4: 12,472 shares; 2025Q1: 75,210 shares; 2025Q2: 29,017 shares; 2025Q3: 59,534 shares; 2025Q4: 112,304 shares 112,304$8.69M0.07%+52,770Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,464 shares 36,464$8.66M0.07%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,648 shares; 2024Q4: 7,458 shares; 2025Q1: 4,518 shares; 2025Q2: 5,687 shares; 2025Q3: 5,687 shares; 2025Q4: 24,249 shares 24,249$8.57M0.07%+18,562Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,925 shares; 2024Q4: 67,409 shares; 2025Q1: 67,229 shares; 2025Q2: 43,600 shares; 2025Q3: 49,277 shares; 2025Q4: 49,277 shares 49,277$8.55M0.07%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,151 shares; 2024Q4: 562,190 shares; 2025Q1: 287,239 shares; 2025Q2: 35,488 shares; 2025Q3: 35,488 shares; 2025Q4: 222,612 shares 222,612$8.54M0.07%+187,124Timeline
AEEAMEREN 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: 4,209 shares; 2025Q3: 8,961 shares; 2025Q4: 82,942 shares 82,942$8.28M0.07%+73,981Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,310 shares; 2024Q4: 15,310 shares; 2025Q1: 15,310 shares; 2025Q2: 50,133 shares; 2025Q3: 71,114 shares; 2025Q4: 113,617 shares 113,617$8.24M0.07%+42,503Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,836 shares; 2024Q4: 45,055 shares; 2025Q1: 43,142 shares; 2025Q2: 50,470 shares; 2025Q3: 53,788 shares; 2025Q4: 32,124 shares 32,124$8.14M0.06%-21,664Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,287 shares; 2024Q4: 7,287 shares; 2025Q1: 4,568 shares; 2025Q2: 16,257 shares; 2025Q3: 19,322 shares; 2025Q4: 33,038 shares 33,038$8.14M0.06%+13,716Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,944 shares; 2024Q4: 8,865 shares; 2025Q1: 8,865 shares; 2025Q2: 81,020 shares; 2025Q3: 206,054 shares; 2025Q4: 202,504 shares 202,504$8.13M0.06%-3,550Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,170 shares; 2024Q4: 14,230 shares; 2025Q1: not reported; 2025Q2: 82,300 shares; 2025Q3: 76,300 shares; 2025Q4: 37,800 shares 37,800$8.12M0.06%-38,500Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,823 shares; 2024Q4: 12,089 shares; 2025Q1: 12,038 shares; 2025Q2: 8,133 shares; 2025Q3: 6,723 shares; 2025Q4: 14,360 shares 14,360$8.07M0.06%+7,637Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,288,560 shares; 2024Q4: 972,224 shares; 2025Q1: 785,672 shares; 2025Q2: 708,494 shares; 2025Q3: 820,581 shares; 2025Q4: 411,232 shares 411,232$7.92M0.06%-409,349Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,105 shares; 2024Q4: 497,185 shares; 2025Q1: 364,755 shares; 2025Q2: 204,315 shares; 2025Q3: 315,014 shares; 2025Q4: 211,004 shares 211,004$7.79M0.06%-104,010Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,404 shares; 2024Q4: 42,341 shares; 2025Q1: 64,011 shares; 2025Q2: 74,579 shares; 2025Q3: 102,467 shares; 2025Q4: 94,630 shares 94,630$7.76M0.06%-7,837Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699 shares; 2024Q4: 955 shares; 2025Q1: 965 shares; 2025Q2: 12,865 shares; 2025Q3: 13,108 shares; 2025Q4: 13,405 shares 13,405$7.69M0.06%+297Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,745 shares; 2024Q4: 121,817 shares; 2025Q1: 106,797 shares; 2025Q2: 121,795 shares; 2025Q3: 123,566 shares; 2025Q4: 76,266 shares 76,266$7.61M0.06%-47,300Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,278 shares; 2024Q4: 51,378 shares; 2025Q1: 57,100 shares; 2025Q2: 83,073 shares; 2025Q3: 206,813 shares; 2025Q4: 205,491 shares 205,491$7.6M0.06%-1,322Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,250 shares; 2025Q1: 2,411 shares; 2025Q2: 2,755 shares; 2025Q3: 7,029 shares; 2025Q4: 7,029 shares 7,029$7.52M0.06%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,773 shares; 2024Q4: 38,376 shares; 2025Q1: 26,844 shares; 2025Q2: 56,336 shares; 2025Q3: 56,336 shares; 2025Q4: 59,789 shares 59,789$7.49M0.06%+3,453Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,958 shares; 2024Q4: 81,213 shares; 2025Q1: 47,678 shares; 2025Q2: 47,208 shares; 2025Q3: 47,208 shares; 2025Q4: 74,703 shares 74,703$7.42M0.06%+27,495Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,469 shares; 2024Q4: 6,937 shares; 2025Q1: 4,732 shares; 2025Q2: 10,208 shares; 2025Q3: 65,806 shares; 2025Q4: 65,806 shares 65,806$7.38M0.06%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,887 shares; 2024Q4: 7,376 shares; 2025Q1: 11,804 shares; 2025Q2: 22,374 shares; 2025Q3: 20,800 shares; 2025Q4: 20,800 shares 20,800$7.34M0.06%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,216 shares; 2024Q4: 19,216 shares; 2025Q1: 29,518 shares; 2025Q2: 69,017 shares; 2025Q3: 50,241 shares; 2025Q4: 53,446 shares 53,446$7.22M0.06%+3,205Timeline
KSTRKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,636 shares; 2024Q4: 664,136 shares; 2025Q1: 685,580 shares; 2025Q2: 739,480 shares; 2025Q3: 636,590 shares; 2025Q4: 388,040 shares 388,040$7.22M0.06%-248,550Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,287 shares; 2024Q4: 25,518 shares; 2025Q1: 20,067 shares; 2025Q2: 19,525 shares; 2025Q3: 16,568 shares; 2025Q4: 15,771 shares 15,771$7.15M0.06%-797Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,919 shares; 2024Q4: 56,736 shares; 2025Q1: 64,702 shares; 2025Q2: 86,928 shares; 2025Q3: 108,228 shares; 2025Q4: 109,811 shares 109,811$7.13M0.06%+1,583Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,532 shares; 2024Q4: 2,562 shares; 2025Q1: 7,455 shares; 2025Q2: 17,334 shares; 2025Q3: 25,702 shares; 2025Q4: 24,658 shares 24,658$7.12M0.06%-1,044Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,789 shares; 2024Q4: 44,649 shares; 2025Q1: 8,648 shares; 2025Q2: 17,501 shares; 2025Q3: 43,641 shares; 2025Q4: 40,417 shares 40,417$7.04M0.06%-3,224Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,591 shares; 2024Q4: 13,402 shares; 2025Q1: 13,836 shares; 2025Q2: 13,655 shares; 2025Q3: 16,787 shares; 2025Q4: 15,777 shares 15,777$7.02M0.06%-1,010Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,227 shares; 2024Q4: 42,045 shares; 2025Q1: 43,291 shares; 2025Q2: 44,968 shares; 2025Q3: 42,001 shares; 2025Q4: 39,102 shares 39,102$6.96M0.06%-2,899Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,804 shares; 2024Q4: 10,376 shares; 2025Q1: 41,696 shares; 2025Q2: 62,895 shares; 2025Q3: 63,039 shares; 2025Q4: 61,519 shares 61,519$6.96M0.06%-1,520Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,399 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,417 shares 7,417$6.92M0.05%newTimeline
DBOINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,472 shares; 2024Q4: 553,772 shares; 2025Q1: 553,622 shares; 2025Q2: 543,622 shares; 2025Q3: 547,222 shares; 2025Q4: 564,010 shares 564,010$6.88M0.05%+16,788Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,743 shares; 2024Q4: 7,646 shares; 2025Q1: 7,646 shares; 2025Q2: 12,153 shares; 2025Q3: 36,202 shares; 2025Q4: 37,028 shares 37,028$6.85M0.05%+826Timeline
PREPRENETICS GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,963 shares; 2024Q4: 427,963 shares; 2025Q1: 427,963 shares; 2025Q2: 427,963 shares; 2025Q3: 427,963 shares; 2025Q4: 427,963 shares 427,963$6.74M0.05%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,184 shares; 2024Q4: 17,111 shares; 2025Q1: 17,188 shares; 2025Q2: 11,443 shares; 2025Q3: 7,261 shares; 2025Q4: 6,418 shares 6,418$6.48M0.05%-843Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,350 shares; 2024Q4: 109,650 shares; 2025Q1: 106,750 shares; 2025Q2: 37,050 shares; 2025Q3: 57,750 shares; 2025Q4: 43,650 shares 43,650$6.45M0.05%-14,100Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,749 shares; 2024Q4: 27,806 shares; 2025Q1: 11,642 shares; 2025Q2: 11,642 shares; 2025Q3: 75,889 shares; 2025Q4: 73,807 shares 73,807$6.31M0.05%-2,082Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,532 shares; 2025Q1: 2,532 shares; 2025Q2: 28,732 shares; 2025Q3: 62,721 shares; 2025Q4: 62,721 shares 62,721$6.18M0.05%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,715 shares; 2024Q4: 60,573 shares; 2025Q1: 17,715 shares; 2025Q2: 43,581 shares; 2025Q3: 289,720 shares; 2025Q4: 227,477 shares 227,477$6.16M0.05%-62,243Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,129 shares; 2024Q4: 46,935 shares; 2025Q1: 42,248 shares; 2025Q2: 37,645 shares; 2025Q3: 48,081 shares; 2025Q4: 48,985 shares 48,985$6.08M0.05%+904Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,634 shares; 2024Q4: 133,746 shares; 2025Q1: 127,795 shares; 2025Q2: 76,945 shares; 2025Q3: 165,334 shares; 2025Q4: 202,864 shares 202,864$6.06M0.05%+37,530Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,588 shares; 2024Q4: 54,466 shares; 2025Q1: 36,805 shares; 2025Q2: 32,010 shares; 2025Q3: 20,162 shares; 2025Q4: 17,274 shares 17,274$6.06M0.05%-2,888Timeline
PEJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,250 shares; 2024Q4: 210,850 shares; 2025Q1: 176,500 shares; 2025Q2: 202,100 shares; 2025Q3: 91,200 shares; 2025Q4: 98,600 shares 98,600$6.05M0.05%+7,400Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,253 shares; 2024Q4: 69,260 shares; 2025Q1: 50,917 shares; 2025Q2: 51,165 shares; 2025Q3: 51,477 shares; 2025Q4: 51,477 shares 51,477$6.03M0.05%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,094 shares; 2024Q4: not reported; 2025Q1: 5,413 shares; 2025Q2: 14,004 shares; 2025Q3: 101,344 shares; 2025Q4: 65,079 shares 65,079$6.02M0.05%-36,265Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,802 shares; 2024Q4: 43,113 shares; 2025Q1: 36,353 shares; 2025Q2: 36,353 shares; 2025Q3: 39,867 shares; 2025Q4: 41,950 shares 41,950$6.01M0.05%+2,083Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,399 shares; 2024Q4: 60,097 shares; 2025Q1: 11,967 shares; 2025Q2: 68,834 shares; 2025Q3: 89,838 shares; 2025Q4: 49,684 shares 49,684$5.98M0.05%-40,154Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,730 shares; 2024Q4: 241,910 shares; 2025Q1: 194,910 shares; 2025Q2: 150,810 shares; 2025Q3: 132,910 shares; 2025Q4: 125,210 shares 125,210$5.96M0.05%-7,700Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,603 shares; 2024Q4: 28,553 shares; 2025Q1: 30,263 shares; 2025Q2: 30,195 shares; 2025Q3: 37,038 shares; 2025Q4: 18,962 shares 18,962$5.93M0.05%-18,076Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,148 shares; 2024Q4: 6,871 shares; 2025Q1: 6,764 shares; 2025Q2: 13,359 shares; 2025Q3: 25,127 shares; 2025Q4: 26,072 shares 26,072$5.9M0.05%+945Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,296 shares; 2024Q4: 10,755 shares; 2025Q1: 10,310 shares; 2025Q2: 10,310 shares; 2025Q3: 10,310 shares; 2025Q4: 10,310 shares 10,310$5.88M0.05%0Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,680 shares; 2024Q4: 2,060 shares; 2025Q1: 1,618 shares; 2025Q2: 1,618 shares; 2025Q3: 4,597 shares; 2025Q4: 53,896 shares 53,896$5.8M0.05%+49,299Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,196 shares; 2024Q4: 6,017 shares; 2025Q1: not reported; 2025Q2: 5,213 shares; 2025Q3: 1,223 shares; 2025Q4: 13,770 shares 13,770$5.74M0.05%+12,547Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 607 shares; 2025Q3: 7,156 shares; 2025Q4: 14,656 shares 14,656$5.73M0.05%+7,500Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,721 shares; 2024Q4: 10,721 shares; 2025Q1: 10,721 shares; 2025Q2: 10,721 shares; 2025Q3: 10,721 shares; 2025Q4: 64,346 shares 64,346$5.68M0.05%+53,625Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,386 shares; 2024Q4: 1,386 shares; 2025Q1: 1,386 shares; 2025Q2: 3,155 shares; 2025Q3: 5,157 shares; 2025Q4: 19,977 shares 19,977$5.68M0.05%+14,820Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 850 shares; 2025Q1: 1,071 shares; 2025Q2: 1,059 shares; 2025Q3: 1,059 shares; 2025Q4: 4,229 shares 4,229$5.62M0.04%+3,170Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,036 shares; 2024Q4: 63,206 shares; 2025Q1: 71,021 shares; 2025Q2: 83,403 shares; 2025Q3: 77,816 shares; 2025Q4: 14,628 shares 14,628$5.61M0.04%-63,188Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,084 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 119,461 shares 119,461$5.5M0.04%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,111 shares; 2024Q4: 14,406 shares; 2025Q1: 12,433 shares; 2025Q2: 11,898 shares; 2025Q3: 19,157 shares; 2025Q4: 11,708 shares 11,708$5.5M0.04%-7,449Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,981 shares; 2024Q4: 57,081 shares; 2025Q1: 39,981 shares; 2025Q2: 78,081 shares; 2025Q3: 57,114 shares; 2025Q4: 45,600 shares 45,600$5.44M0.04%-11,514Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,322 shares; 2024Q4: 101,414 shares; 2025Q1: 62,155 shares; 2025Q2: 126,903 shares; 2025Q3: 88,348 shares; 2025Q4: 100,816 shares 100,816$5.38M0.04%+12,468Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,508 shares; 2024Q4: 17,931 shares; 2025Q1: 6,095 shares; 2025Q2: 6,095 shares; 2025Q3: 6,095 shares; 2025Q4: 93,380 shares 93,380$5.37M0.04%+87,285Timeline
WBSWEBSTER 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: 16,325 shares; 2025Q3: 67,446 shares; 2025Q4: 84,522 shares 84,522$5.32M0.04%+17,076Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,975 shares; 2024Q4: 79,505 shares; 2025Q1: 48,346 shares; 2025Q2: 47,703 shares; 2025Q3: 59,492 shares; 2025Q4: 60,332 shares 60,332$5.26M0.04%+840Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,903 shares; 2024Q4: 3,903 shares; 2025Q1: 3,903 shares; 2025Q2: 6,245 shares; 2025Q3: 16,090 shares; 2025Q4: 16,090 shares 16,090$5.21M0.04%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,152 shares; 2024Q4: 8,311 shares; 2025Q1: 5,743 shares; 2025Q2: 7,366 shares; 2025Q3: 8,392 shares; 2025Q4: 6,289 shares 6,289$5.16M0.04%-2,103Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,411 shares; 2024Q4: 87,167 shares; 2025Q1: 49,838 shares; 2025Q2: 25,348 shares; 2025Q3: 29,724 shares; 2025Q4: 25,037 shares 25,037$5.12M0.04%-4,687Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,061 shares; 2024Q4: 135,163 shares; 2025Q1: 138,615 shares; 2025Q2: 50,448 shares; 2025Q3: 79,505 shares; 2025Q4: 176,284 shares 176,284$5.08M0.04%+96,779Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,109 shares; 2024Q4: 13,468 shares; 2025Q1: 7,109 shares; 2025Q2: 47,887 shares; 2025Q3: 57,011 shares; 2025Q4: 57,011 shares 57,011$4.98M0.04%0Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,971 shares; 2024Q4: 43,389 shares; 2025Q1: 68,471 shares; 2025Q2: 43,462 shares; 2025Q3: 41,973 shares; 2025Q4: 39,133 shares 39,133$4.95M0.04%-2,840Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,429 shares; 2025Q1: 6,109 shares; 2025Q2: 3,680 shares; 2025Q3: 61,633 shares; 2025Q4: 60,311 shares 60,311$4.95M0.04%-1,322Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,366 shares; 2024Q4: 31,572 shares; 2025Q1: 8,469 shares; 2025Q2: 38,587 shares; 2025Q3: 50,681 shares; 2025Q4: 31,828 shares 31,828$4.85M0.04%-18,853Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,810 shares; 2024Q4: 36,808 shares; 2025Q1: 51,887 shares; 2025Q2: 14,186 shares; 2025Q3: 27,742 shares; 2025Q4: 23,425 shares 23,425$4.76M0.04%-4,317Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,907 shares; 2024Q4: 9,630 shares; 2025Q1: 9,859 shares; 2025Q2: 12,192 shares; 2025Q3: 12,018 shares; 2025Q4: 12,711 shares 12,711$4.75M0.04%+693Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,248 shares; 2025Q1: 76,820 shares; 2025Q2: 30,663 shares; 2025Q3: 60,334 shares; 2025Q4: 59,516 shares 59,516$4.74M0.04%-818Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,262 shares; 2024Q4: 58,075 shares; 2025Q1: 70,249 shares; 2025Q2: 42,818 shares; 2025Q3: 39,173 shares; 2025Q4: 70,250 shares 70,250$4.73M0.04%+31,077Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,179 shares; 2024Q4: 21,179 shares; 2025Q1: 21,179 shares; 2025Q2: 214,822 shares; 2025Q3: 234,376 shares; 2025Q4: 211,274 shares 211,274$4.72M0.04%-23,102Timeline
NLRVANECK 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: 37,000 shares; 2025Q3: 37,000 shares; 2025Q4: 37,000 shares 37,000$4.6M0.04%0Timeline
TIGRUP FINTECH HLDG 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: 329,535 shares; 2025Q4: 477,049 shares 477,049$4.56M0.04%+147,514Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,477 shares; 2024Q4: 46,963 shares; 2025Q1: 48,275 shares; 2025Q2: 63,330 shares; 2025Q3: 63,330 shares; 2025Q4: 56,340 shares 56,340$4.54M0.04%-6,990Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,564 shares; 2024Q4: 49,743 shares; 2025Q1: 48,502 shares; 2025Q2: 39,090 shares; 2025Q3: 23,933 shares; 2025Q4: 20,311 shares 20,311$4.53M0.04%-3,622Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,246 shares; 2024Q4: 56,156 shares; 2025Q1: 94,152 shares; 2025Q2: 92,286 shares; 2025Q3: 109,544 shares; 2025Q4: 29,186 shares 29,186$4.52M0.04%-80,358Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,735 shares; 2024Q4: 6,821 shares; 2025Q1: 6,172 shares; 2025Q2: 7,712 shares; 2025Q3: 6,946 shares; 2025Q4: 7,648 shares 7,648$4.43M0.04%+702Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,134 shares; 2024Q4: 45,955 shares; 2025Q1: 58,479 shares; 2025Q2: 93,395 shares; 2025Q3: 113,617 shares; 2025Q4: 121,618 shares 121,618$4.42M0.04%+8,001Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,090 shares; 2025Q4: 45,727 shares 45,727$4.36M0.03%+24,637Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,432 shares; 2024Q4: 81,432 shares; 2025Q1: 77,162 shares; 2025Q2: 85,888 shares; 2025Q3: 119,193 shares; 2025Q4: 54,876 shares 54,876$4.3M0.03%-64,317Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,102 shares; 2024Q4: 16,863 shares; 2025Q1: 23,306 shares; 2025Q2: 23,231 shares; 2025Q3: 28,106 shares; 2025Q4: 15,598 shares 15,598$4.29M0.03%-12,508Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510 shares; 2024Q4: 510 shares; 2025Q1: not reported; 2025Q2: 1,399 shares; 2025Q3: 3,201 shares; 2025Q4: 14,780 shares 14,780$4.24M0.03%+11,579Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,545 shares; 2024Q4: 33,546 shares; 2025Q1: 28,741 shares; 2025Q2: 28,226 shares; 2025Q3: 22,632 shares; 2025Q4: 12,539 shares 12,539$4.24M0.03%-10,093Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,756 shares; 2024Q4: 65,094 shares; 2025Q1: 69,051 shares; 2025Q2: 60,872 shares; 2025Q3: 40,895 shares; 2025Q4: 40,743 shares 40,743$4.22M0.03%-152Timeline
DOCSDOXIMITY 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: 40,728 shares; 2025Q3: 53,208 shares; 2025Q4: 95,138 shares 95,138$4.21M0.03%+41,930Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,809 shares; 2024Q4: 45,279 shares; 2025Q1: 65,146 shares; 2025Q2: 91,714 shares; 2025Q3: 46,102 shares; 2025Q4: 46,136 shares 46,136$4.18M0.03%+34Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,737 shares; 2024Q4: 64,568 shares; 2025Q1: 19,019 shares; 2025Q2: 25,865 shares; 2025Q3: 26,390 shares; 2025Q4: 51,025 shares 51,025$4.15M0.03%+24,635Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,090 shares; 2025Q4: 47,609 shares 47,609$4.15M0.03%+5,519Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,552 shares; 2024Q4: 14,370 shares; 2025Q1: 14,370 shares; 2025Q2: 19,423 shares; 2025Q3: 13,967 shares; 2025Q4: 15,509 shares 15,509$4.05M0.03%+1,542Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,313 shares; 2024Q4: 72,074 shares; 2025Q1: 76,479 shares; 2025Q2: 77,686 shares; 2025Q3: 33,297 shares; 2025Q4: 55,780 shares 55,780$3.9M0.03%+22,483Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,589 shares; 2024Q4: 3,589 shares; 2025Q1: 3,589 shares; 2025Q2: 3,589 shares; 2025Q3: 13,433 shares; 2025Q4: 13,433 shares 13,433$3.88M0.03%0Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,706 shares; 2024Q4: 30,244 shares; 2025Q1: 26,611 shares; 2025Q2: 31,441 shares; 2025Q3: 18,806 shares; 2025Q4: 18,017 shares 18,017$3.87M0.03%-789Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,576 shares; 2024Q4: 18,576 shares; 2025Q1: 11,176 shares; 2025Q2: 11,176 shares; 2025Q3: 11,161 shares; 2025Q4: 11,161 shares 11,161$3.76M0.03%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,149 shares; 2024Q4: 38,145 shares; 2025Q1: 37,328 shares; 2025Q2: 50,679 shares; 2025Q3: 50,679 shares; 2025Q4: 50,738 shares 50,738$3.75M0.03%+59Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,323 shares; 2024Q4: 14,408 shares; 2025Q1: 3,295 shares; 2025Q2: 28,413 shares; 2025Q3: 26,027 shares; 2025Q4: 26,027 shares 26,027$3.74M0.03%0Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,574 shares; 2025Q1: 143,258 shares; 2025Q2: 101,085 shares; 2025Q3: 98,453 shares; 2025Q4: 84,868 shares 84,868$3.72M0.03%-13,585Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,133 shares; 2024Q4: 9,133 shares; 2025Q1: 6,807 shares; 2025Q2: 13,213 shares; 2025Q3: 13,213 shares; 2025Q4: 15,193 shares 15,193$3.68M0.03%+1,980Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,069 shares; 2024Q4: 35,826 shares; 2025Q1: 35,025 shares; 2025Q2: 15,151 shares; 2025Q3: 16,631 shares; 2025Q4: 16,608 shares 16,608$3.65M0.03%-23Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,727 shares; 2024Q4: 4,637 shares; 2025Q1: 4,637 shares; 2025Q2: 5,368 shares; 2025Q3: 10,069 shares; 2025Q4: 5,531 shares 5,531$3.61M0.03%-4,538Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,476 shares; 2024Q4: 21,195 shares; 2025Q1: 27,558 shares; 2025Q2: 24,918 shares; 2025Q3: 24,918 shares; 2025Q4: 24,918 shares 24,918$3.54M0.03%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,987 shares; 2024Q4: 119,282 shares; 2025Q1: 132,672 shares; 2025Q2: 95,152 shares; 2025Q3: 129,096 shares; 2025Q4: 51,249 shares 51,249$3.41M0.03%-77,847Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,119 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,027 shares; 2025Q4: 136,744 shares 136,744$3.34M0.03%+120,717Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,489 shares; 2024Q4: 6,219 shares; 2025Q1: 6,219 shares; 2025Q2: 10,599 shares; 2025Q3: 6,219 shares; 2025Q4: 25,683 shares 25,683$3.31M0.03%+19,464Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 11,500 shares; 2025Q1: 23,900 shares; 2025Q2: 32,500 shares; 2025Q3: 36,800 shares; 2025Q4: 36,800 shares 36,800$3.29M0.03%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,999 shares; 2024Q4: 7,956 shares; 2025Q1: 3,991 shares; 2025Q2: 6,557 shares; 2025Q3: 6,837 shares; 2025Q4: 7,037 shares 7,037$3.29M0.03%+200Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,942 shares; 2024Q4: 31,966 shares; 2025Q1: 29,572 shares; 2025Q2: 28,391 shares; 2025Q3: 26,318 shares; 2025Q4: 6,402 shares 6,402$3.27M0.03%-19,916Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,838 shares; 2025Q1: 1,838 shares; 2025Q2: 4,664 shares; 2025Q3: 2,229 shares; 2025Q4: 7,529 shares 7,529$3.18M0.03%+5,300Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,547 shares; 2024Q4: 59,459 shares; 2025Q1: 163,640 shares; 2025Q2: 71,140 shares; 2025Q3: 85,456 shares; 2025Q4: 32,956 shares 32,956$3.17M0.03%-52,500Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,374 shares; 2024Q4: 7,374 shares; 2025Q1: 7,374 shares; 2025Q2: 10,931 shares; 2025Q3: 18,882 shares; 2025Q4: 28,568 shares 28,568$3.13M0.02%+9,686Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,016 shares; 2024Q4: 4,280 shares; 2025Q1: 2,047 shares; 2025Q2: 4,112 shares; 2025Q3: 7,696 shares; 2025Q4: 7,829 shares 7,829$3.11M0.02%+133Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,251 shares; 2024Q4: 20,300 shares; 2025Q1: not reported; 2025Q2: 17,701 shares; 2025Q3: 24,414 shares; 2025Q4: 32,806 shares 32,806$3.09M0.02%+8,392Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,136 shares; 2024Q4: 8,040 shares; 2025Q1: 10,921 shares; 2025Q2: 29,822 shares; 2025Q3: 34,951 shares; 2025Q4: 78,896 shares 78,896$3.09M0.02%+43,945Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,863 shares; 2024Q4: 35,687 shares; 2025Q1: 22,982 shares; 2025Q2: 40,908 shares; 2025Q3: 39,436 shares; 2025Q4: 26,833 shares 26,833$3.08M0.02%-12,603Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,628 shares; 2024Q4: 6,732 shares; 2025Q1: 5,855 shares; 2025Q2: 5,783 shares; 2025Q3: 8,740 shares; 2025Q4: 8,740 shares 8,740$3.07M0.02%0Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,308 shares; 2024Q4: 24,308 shares; 2025Q1: 115,452 shares; 2025Q2: 68,466 shares; 2025Q3: 68,868 shares; 2025Q4: 68,901 shares 68,901$3.06M0.02%+33Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,533 shares; 2024Q4: 93,134 shares; 2025Q1: 78,306 shares; 2025Q2: 35,945 shares; 2025Q3: 35,614 shares; 2025Q4: 14,081 shares 14,081$3.06M0.02%-21,533Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,658 shares; 2024Q4: 2,658 shares; 2025Q1: 2,658 shares; 2025Q2: 6,710 shares; 2025Q3: 9,786 shares; 2025Q4: 13,506 shares 13,506$3.05M0.02%+3,720Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 561 shares; 2025Q2: 7,600 shares; 2025Q3: not reported; 2025Q4: 19,853 shares 19,853$3.04M0.02%newTimeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,567 shares; 2025Q2: not reported; 2025Q3: 30,965 shares; 2025Q4: 67,652 shares 67,652$3.04M0.02%+36,687Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,476 shares; 2024Q4: 87,640 shares; 2025Q1: 10,110 shares; 2025Q2: 10,110 shares; 2025Q3: 68,411 shares; 2025Q4: 79,077 shares 79,077$3.03M0.02%+10,666Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,613 shares; 2024Q4: 1,613 shares; 2025Q1: 1,613 shares; 2025Q2: 1,613 shares; 2025Q3: 12,021 shares; 2025Q4: 10,591 shares 10,591$3.02M0.02%-1,430Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,316 shares; 2024Q4: 60,837 shares; 2025Q1: 42,610 shares; 2025Q2: 46,565 shares; 2025Q3: 46,890 shares; 2025Q4: 11,975 shares 11,975$3.01M0.02%-34,915Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,098 shares; 2024Q4: 28,098 shares; 2025Q1: 37,060 shares; 2025Q2: 4,988 shares; 2025Q3: 27,496 shares; 2025Q4: 24,240 shares 24,240$2.98M0.02%-3,256Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,219 shares; 2024Q4: 151,546 shares; 2025Q1: 165,264 shares; 2025Q2: 168,150 shares; 2025Q3: 197,852 shares; 2025Q4: 23,427 shares 23,427$2.95M0.02%-174,425Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,612 shares; 2024Q4: 5,612 shares; 2025Q1: 5,612 shares; 2025Q2: 5,612 shares; 2025Q3: 14,768 shares; 2025Q4: 14,881 shares 14,881$2.93M0.02%+113Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,461 shares; 2024Q4: 7,461 shares; 2025Q1: 7,461 shares; 2025Q2: 7,461 shares; 2025Q3: 38,301 shares; 2025Q4: 44,981 shares 44,981$2.93M0.02%+6,680Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431 shares; 2024Q4: 840 shares; 2025Q1: 1,001 shares; 2025Q2: 2,540 shares; 2025Q3: 2,612 shares; 2025Q4: 1,715 shares 1,715$2.9M0.02%-897Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,465 shares; 2024Q4: 250,822 shares; 2025Q1: 59,160 shares; 2025Q2: 59,160 shares; 2025Q3: 131,644 shares; 2025Q4: 220,511 shares 220,511$2.89M0.02%+88,867Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,957 shares; 2024Q4: 425,838 shares; 2025Q1: 338,095 shares; 2025Q2: 335,063 shares; 2025Q3: 168,178 shares; 2025Q4: 172,623 shares 172,623$2.89M0.02%+4,445Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,564 shares; 2024Q4: 69,067 shares; 2025Q1: 40,283 shares; 2025Q2: 49,118 shares; 2025Q3: 29,041 shares; 2025Q4: 34,556 shares 34,556$2.88M0.02%+5,515Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,189 shares; 2024Q4: 10,120 shares; 2025Q1: 10,229 shares; 2025Q2: 10,317 shares; 2025Q3: 10,271 shares; 2025Q4: 12,628 shares 12,628$2.87M0.02%+2,357Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,904 shares; 2024Q4: 6,904 shares; 2025Q1: 13,932 shares; 2025Q2: 27,255 shares; 2025Q3: 27,255 shares; 2025Q4: 27,255 shares 27,255$2.85M0.02%0Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,653 shares; 2024Q4: 33,368 shares; 2025Q1: 28,793 shares; 2025Q2: 25,712 shares; 2025Q3: 6,850 shares; 2025Q4: 11,612 shares 11,612$2.82M0.02%+4,762Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,179 shares; 2024Q4: 16,778 shares; 2025Q1: 18,915 shares; 2025Q2: 23,376 shares; 2025Q3: 15,034 shares; 2025Q4: 70,815 shares 70,815$2.77M0.02%+55,781Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,797 shares; 2024Q4: 4,797 shares; 2025Q1: 9,796 shares; 2025Q2: 9,796 shares; 2025Q3: 40,864 shares; 2025Q4: 34,158 shares 34,158$2.77M0.02%-6,706Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,297 shares; 2024Q4: not reported; 2025Q1: 3,297 shares; 2025Q2: 37,524 shares; 2025Q3: 20,978 shares; 2025Q4: 50,568 shares 50,568$2.76M0.02%+29,590Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,630 shares; 2024Q4: 3,559 shares; 2025Q1: 8,205 shares; 2025Q2: 15,097 shares; 2025Q3: 21,703 shares; 2025Q4: 18,109 shares 18,109$2.75M0.02%-3,594Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,333 shares; 2024Q4: 82,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,042 shares; 2025Q4: 60,747 shares 60,747$2.74M0.02%+38,705Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,470 shares; 2024Q4: 14,759 shares; 2025Q1: 8,801 shares; 2025Q2: 15,907 shares; 2025Q3: 16,048 shares; 2025Q4: 11,299 shares 11,299$2.72M0.02%-4,749Timeline
OGIGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,300 shares; 2024Q4: 65,600 shares; 2025Q1: 43,200 shares; 2025Q2: 66,600 shares; 2025Q3: 54,100 shares; 2025Q4: 50,900 shares 50,900$2.68M0.02%-3,200Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056,089 shares; 2024Q4: 948,997 shares; 2025Q1: 1,010,097 shares; 2025Q2: 1,384,327 shares; 2025Q3: 149,000 shares; 2025Q4: 149,000 shares 149,000$2.66M0.02%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,110 shares; 2024Q4: 54,272 shares; 2025Q1: 56,415 shares; 2025Q2: 57,120 shares; 2025Q3: 49,049 shares; 2025Q4: 8,882 shares 8,882$2.63M0.02%-40,167Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,727 shares; 2024Q4: 2,727 shares; 2025Q1: 2,727 shares; 2025Q2: 10,377 shares; 2025Q3: 15,259 shares; 2025Q4: 10,112 shares 10,112$2.62M0.02%-5,147Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,484 shares; 2024Q4: 49,395 shares; 2025Q1: 51,616 shares; 2025Q2: 49,896 shares; 2025Q3: 27,268 shares; 2025Q4: 27,268 shares 27,268$2.6M0.02%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,600 shares; 2024Q4: 48,204 shares; 2025Q1: 36,413 shares; 2025Q2: 26,190 shares; 2025Q3: 14,561 shares; 2025Q4: 6,588 shares 6,588$2.56M0.02%-7,973Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,191 shares; 2024Q4: 4,340 shares; 2025Q1: 4,340 shares; 2025Q2: 4,340 shares; 2025Q3: 32,454 shares; 2025Q4: 18,679 shares 18,679$2.55M0.02%-13,775Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,870 shares; 2025Q3: 66,095 shares; 2025Q4: 47,253 shares 47,253$2.53M0.02%-18,842Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,700 shares; 2024Q4: 67,000 shares; 2025Q1: 62,600 shares; 2025Q2: 78,800 shares; 2025Q3: 56,100 shares; 2025Q4: 59,500 shares 59,500$2.49M0.02%+3,400Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,034 shares; 2024Q4: 32,081 shares; 2025Q1: 18,286 shares; 2025Q2: 18,821 shares; 2025Q3: 13,191 shares; 2025Q4: 11,499 shares 11,499$2.47M0.02%-1,692Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,132 shares; 2024Q4: 4,966 shares; 2025Q1: 2,066 shares; 2025Q2: 2,066 shares; 2025Q3: 2,066 shares; 2025Q4: 5,844 shares 5,844$2.47M0.02%+3,778Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,393 shares; 2024Q4: 10,354 shares; 2025Q1: 36,132 shares; 2025Q2: 13,645 shares; 2025Q3: 16,478 shares; 2025Q4: 11,571 shares 11,571$2.4M0.02%-4,907Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,142 shares; 2024Q4: 38,208 shares; 2025Q1: 20,618 shares; 2025Q2: 20,618 shares; 2025Q3: 24,968 shares; 2025Q4: 24,968 shares 24,968$2.4M0.02%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,985 shares; 2024Q4: 60,398 shares; 2025Q1: 56,995 shares; 2025Q2: 37,556 shares; 2025Q3: 28,447 shares; 2025Q4: 28,447 shares 28,447$2.4M0.02%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,450 shares; 2024Q4: 7,450 shares; 2025Q1: 6,350 shares; 2025Q2: 6,350 shares; 2025Q3: 7,466 shares; 2025Q4: 7,466 shares 7,466$2.38M0.02%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,515 shares; 2024Q4: 315,295 shares; 2025Q1: 308,220 shares; 2025Q2: 272,475 shares; 2025Q3: 12,200 shares; 2025Q4: 29,410 shares 29,410$2.37M0.02%+17,210Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,293 shares; 2024Q4: 20,670 shares; 2025Q1: 306,158 shares; 2025Q2: 62,454 shares; 2025Q3: 14,387 shares; 2025Q4: 43,734 shares 43,734$2.36M0.02%+29,347Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,127 shares; 2025Q4: 54,942 shares 54,942$2.36M0.02%-11,185Timeline
MOALTRIA 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: 5,458 shares; 2025Q2: not reported; 2025Q3: 24,548 shares; 2025Q4: 40,932 shares 40,932$2.36M0.02%+16,384Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,399 shares; 2024Q4: 5,083 shares; 2025Q1: 4,399 shares; 2025Q2: 5,056 shares; 2025Q3: 5,056 shares; 2025Q4: 5,056 shares 5,056$2.35M0.02%0Timeline
ZSZSCALER 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: 6,266 shares; 2025Q3: 9,568 shares; 2025Q4: 10,448 shares 10,448$2.35M0.02%+880Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,539 shares; 2025Q3: 5,841 shares; 2025Q4: 5,841 shares 5,841$2.35M0.02%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,303 shares; 2024Q4: 1,563 shares; 2025Q1: 2,314 shares; 2025Q2: 7,789 shares; 2025Q3: 6,646 shares; 2025Q4: 6,810 shares 6,810$2.35M0.02%+164Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,686 shares; 2024Q4: 10,686 shares; 2025Q1: 12,604 shares; 2025Q2: 15,064 shares; 2025Q3: 15,064 shares; 2025Q4: 15,064 shares 15,064$2.32M0.02%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,281 shares; 2024Q4: 18,281 shares; 2025Q1: 28,104 shares; 2025Q2: 28,906 shares; 2025Q3: 25,464 shares; 2025Q4: 2,998 shares 2,998$2.3M0.02%-22,466Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,151 shares; 2024Q4: 32,231 shares; 2025Q1: 32,231 shares; 2025Q2: 32,231 shares; 2025Q3: 115,062 shares; 2025Q4: 131,383 shares 131,383$2.28M0.02%+16,321Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,905 shares; 2024Q4: 111,819 shares; 2025Q1: 105,397 shares; 2025Q2: 114,711 shares; 2025Q3: 86,474 shares; 2025Q4: 48,407 shares 48,407$2.28M0.02%-38,067Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,226 shares; 2024Q4: 66,696 shares; 2025Q1: 41,455 shares; 2025Q2: 242,119 shares; 2025Q3: 141,295 shares; 2025Q4: 141,295 shares 141,295$2.27M0.02%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,548 shares; 2024Q4: 119,065 shares; 2025Q1: 128,830 shares; 2025Q2: 173,777 shares; 2025Q3: 241,933 shares; 2025Q4: 20,542 shares 20,542$2.27M0.02%-221,391Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,450 shares; 2024Q4: 51,450 shares; 2025Q1: 63,350 shares; 2025Q2: 78,450 shares; 2025Q3: 37,450 shares; 2025Q4: 19,750 shares 19,750$2.26M0.02%-17,700Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,808 shares; 2024Q4: 13,398 shares; 2025Q1: 21,990 shares; 2025Q2: not reported; 2025Q3: 84,748 shares; 2025Q4: 34,563 shares 34,563$2.22M0.02%-50,185Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,505 shares; 2024Q4: 30,046 shares; 2025Q1: 40,691 shares; 2025Q2: 22,548 shares; 2025Q3: 22,976 shares; 2025Q4: 21,129 shares 21,129$2.22M0.02%-1,847Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,207 shares; 2024Q4: 5,138 shares; 2025Q1: 5,138 shares; 2025Q2: 37,398 shares; 2025Q3: 66,163 shares; 2025Q4: 32,247 shares 32,247$2.2M0.02%-33,916Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,921 shares; 2024Q4: 34,991 shares; 2025Q1: 45,031 shares; 2025Q2: 45,265 shares; 2025Q3: 42,882 shares; 2025Q4: 21,371 shares 21,371$2.2M0.02%-21,511Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,247 shares; 2024Q4: 8,586 shares; 2025Q1: 6,464 shares; 2025Q2: 12,041 shares; 2025Q3: 12,041 shares; 2025Q4: 16,173 shares 16,173$2.19M0.02%+4,132Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,100 shares; 2024Q4: 414,700 shares; 2025Q1: not reported; 2025Q2: 8,700 shares; 2025Q3: 2,300 shares; 2025Q4: 17,600 shares 17,600$2.17M0.02%+15,300Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,853 shares; 2024Q4: 11,418 shares; 2025Q1: 5,168 shares; 2025Q2: 7,206 shares; 2025Q3: 8,000 shares; 2025Q4: 13,322 shares 13,322$2.17M0.02%+5,322Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,361 shares; 2024Q4: 17,060 shares; 2025Q1: 20,562 shares; 2025Q2: 27,994 shares; 2025Q3: 44,518 shares; 2025Q4: 18,000 shares 18,000$2.14M0.02%-26,518Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,383 shares; 2024Q4: 2,383 shares; 2025Q1: 2,383 shares; 2025Q2: 2,869 shares; 2025Q3: 2,869 shares; 2025Q4: 2,387 shares 2,387$2.1M0.02%-482Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,000 shares; 2025Q2: 54,000 shares; 2025Q3: 30,769 shares; 2025Q4: 40,380 shares 40,380$2.09M0.02%+9,611Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,790 shares; 2024Q4: 1,790 shares; 2025Q1: not reported; 2025Q2: 12,748 shares; 2025Q3: 8,851 shares; 2025Q4: 10,468 shares 10,468$2.03M0.02%+1,617Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848 shares; 2024Q4: 848 shares; 2025Q1: 1,615 shares; 2025Q2: 2,261 shares; 2025Q3: 3,001 shares; 2025Q4: 2,217 shares 2,217$2.01M0.02%-784Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,145 shares; 2024Q4: 73,273 shares; 2025Q1: 69,035 shares; 2025Q2: 72,015 shares; 2025Q3: 84,379 shares; 2025Q4: 14,759 shares 14,759$2.01M0.02%-69,620Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,877 shares; 2024Q4: 42,099 shares; 2025Q1: 36,140 shares; 2025Q2: 5,915 shares; 2025Q3: 12,694 shares; 2025Q4: 9,733 shares 9,733$2M0.02%-2,961Timeline
EWYISHARES 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: 12,600 shares; 2025Q3: not reported; 2025Q4: 20,300 shares 20,300$1.97M0.02%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,416 shares; 2024Q4: 18,721 shares; 2025Q1: 9,886 shares; 2025Q2: 12,150 shares; 2025Q3: 12,150 shares; 2025Q4: 12,150 shares 12,150$1.95M0.02%0Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,168 shares; 2024Q4: 59,168 shares; 2025Q1: 59,168 shares; 2025Q2: 59,168 shares; 2025Q3: 74,393 shares; 2025Q4: 74,393 shares 74,393$1.94M0.02%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,103 shares; 2024Q4: 22,518 shares; 2025Q1: 14,103 shares; 2025Q2: 20,556 shares; 2025Q3: 20,556 shares; 2025Q4: 33,369 shares 33,369$1.88M0.01%+12,813Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,665 shares; 2024Q4: 13,457 shares; 2025Q1: 43,338 shares; 2025Q2: 32,221 shares; 2025Q3: 2,851 shares; 2025Q4: 16,715 shares 16,715$1.88M0.01%+13,864Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,653 shares; 2025Q3: 28,280 shares; 2025Q4: 21,037 shares 21,037$1.84M0.01%-7,243Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,285 shares; 2024Q4: 4,285 shares; 2025Q1: 8,262 shares; 2025Q2: 6,586 shares; 2025Q3: 10,666 shares; 2025Q4: 8,746 shares 8,746$1.82M0.01%-1,920Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,038 shares; 2024Q4: 60,420 shares; 2025Q1: 57,908 shares; 2025Q2: 78,533 shares; 2025Q3: 78,484 shares; 2025Q4: 9,366 shares 9,366$1.81M0.01%-69,118Timeline
IPAYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,410 shares; 2024Q4: 20,110 shares; 2025Q1: 22,210 shares; 2025Q2: 72,610 shares; 2025Q3: 43,610 shares; 2025Q4: 34,710 shares 34,710$1.81M0.01%-8,900Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,604 shares; 2024Q4: 6,604 shares; 2025Q1: 6,604 shares; 2025Q2: 93,458 shares; 2025Q3: 167,992 shares; 2025Q4: 26,124 shares 26,124$1.76M0.01%-141,868Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,694 shares; 2024Q4: 2,487 shares; 2025Q1: 1,015 shares; 2025Q2: 81,579 shares; 2025Q3: 16,005 shares; 2025Q4: 19,036 shares 19,036$1.74M0.01%+3,031Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,646 shares; 2025Q3: 8,646 shares; 2025Q4: 8,812 shares 8,812$1.68M0.01%+166Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,179 shares; 2024Q4: 40,421 shares; 2025Q1: 16,076 shares; 2025Q2: 28,151 shares; 2025Q3: 28,151 shares; 2025Q4: 28,151 shares 28,151$1.64M0.01%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,670 shares; 2024Q4: 67,444 shares; 2025Q1: 20,020 shares; 2025Q2: 24,304 shares; 2025Q3: 25,666 shares; 2025Q4: 25,666 shares 25,666$1.64M0.01%0Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,030 shares; 2025Q1: 5,869 shares; 2025Q2: 4,362 shares; 2025Q3: 4,325 shares; 2025Q4: 6,960 shares 6,960$1.63M0.01%+2,635Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,400 shares; 2024Q4: 24,224 shares; 2025Q1: 18,979 shares; 2025Q2: 13,916 shares; 2025Q3: 13,916 shares; 2025Q4: 13,916 shares 13,916$1.6M0.01%0Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,000 shares; 2024Q4: 136,200 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000$1.56M0.01%0Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,874 shares; 2024Q4: 3,874 shares; 2025Q1: 30,540 shares; 2025Q2: 8,186 shares; 2025Q3: 5,580 shares; 2025Q4: 5,407 shares 5,407$1.55M0.01%-173Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,510 shares; 2024Q4: 2,680 shares; 2025Q1: 1,680 shares; 2025Q2: 1,687 shares; 2025Q3: not reported; 2025Q4: 8,834 shares 8,834$1.55M0.01%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,484 shares; 2024Q4: 17,009 shares; 2025Q1: 27,586 shares; 2025Q2: 12,406 shares; 2025Q3: 12,406 shares; 2025Q4: 12,406 shares 12,406$1.55M0.01%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,410 shares; 2024Q4: 23,210 shares; 2025Q1: 23,210 shares; 2025Q2: 23,370 shares; 2025Q3: 10,750 shares; 2025Q4: 16,054 shares 16,054$1.55M0.01%+5,304Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,579 shares; 2024Q4: 18,924 shares; 2025Q1: not reported; 2025Q2: 13,822 shares; 2025Q3: 23,524 shares; 2025Q4: 16,459 shares 16,459$1.54M0.01%-7,065Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,917 shares; 2024Q4: 36,070 shares; 2025Q1: 19,059 shares; 2025Q2: 13,181 shares; 2025Q3: not reported; 2025Q4: 46,466 shares 46,466$1.5M0.01%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,228 shares; 2024Q4: 3,413 shares; 2025Q1: 3,413 shares; 2025Q2: 5,169 shares; 2025Q3: 5,169 shares; 2025Q4: 5,169 shares 5,169$1.49M0.01%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,793 shares; 2024Q4: 3,471 shares; 2025Q1: 1,726 shares; 2025Q2: 1,726 shares; 2025Q3: 2,459 shares; 2025Q4: 1,915 shares 1,915$1.48M0.01%-544Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,304 shares; 2024Q4: 8,683 shares; 2025Q1: 43,356 shares; 2025Q2: 2,862 shares; 2025Q3: 2,368 shares; 2025Q4: 7,988 shares 7,988$1.45M0.01%+5,620Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,514 shares; 2024Q4: 20,622 shares; 2025Q1: 16,946 shares; 2025Q2: 14,003 shares; 2025Q3: 12,185 shares; 2025Q4: 24,001 shares 24,001$1.45M0.01%+11,816Timeline
GLGLOBE LIFE 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: 23,438 shares; 2025Q3: not reported; 2025Q4: 10,217 shares 10,217$1.43M0.01%newTimeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,448 shares; 2024Q4: 2,448 shares; 2025Q1: 13,768 shares; 2025Q2: 21,558 shares; 2025Q3: 16,460 shares; 2025Q4: 16,460 shares 16,460$1.41M0.01%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,274 shares; 2024Q4: 9,892 shares; 2025Q1: 16,087 shares; 2025Q2: 16,087 shares; 2025Q3: 16,087 shares; 2025Q4: 16,087 shares 16,087$1.41M0.01%0Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,170 shares; 2024Q4: 160,370 shares; 2025Q1: 181,670 shares; 2025Q2: 136,470 shares; 2025Q3: 35,270 shares; 2025Q4: 47,770 shares 47,770$1.38M0.01%+12,500Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,106 shares; 2024Q4: 29,440 shares; 2025Q1: 10,514 shares; 2025Q2: 13,928 shares; 2025Q3: 19,141 shares; 2025Q4: 13,928 shares 13,928$1.38M0.01%-5,213Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,456 shares; 2024Q4: 11,456 shares; 2025Q1: 11,456 shares; 2025Q2: 11,456 shares; 2025Q3: 11,456 shares; 2025Q4: 11,456 shares 11,456$1.37M0.01%0Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,162 shares; 2024Q4: 32,957 shares; 2025Q1: 30,163 shares; 2025Q2: 30,163 shares; 2025Q3: 29,948 shares; 2025Q4: 29,948 shares 29,948$1.34M0.01%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,302 shares; 2024Q4: 5,917 shares; 2025Q1: 4,690 shares; 2025Q2: 6,870 shares; 2025Q3: 4,737 shares; 2025Q4: 6,872 shares 6,872$1.33M0.01%+2,135Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,516 shares; 2024Q4: 3,516 shares; 2025Q1: 3,516 shares; 2025Q2: 5,195 shares; 2025Q3: 3,795 shares; 2025Q4: 4,296 shares 4,296$1.33M0.01%+501Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,301 shares; 2024Q4: 5,301 shares; 2025Q1: 5,301 shares; 2025Q2: 11,264 shares; 2025Q3: 15,379 shares; 2025Q4: 15,278 shares 15,278$1.32M0.01%-101Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,425 shares; 2024Q4: 4,451 shares; 2025Q1: 9,224 shares; 2025Q2: 27,262 shares; 2025Q3: 5,074 shares; 2025Q4: 5,074 shares 5,074$1.31M0.01%0Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,111 shares; 2024Q4: 5,465 shares; 2025Q1: 5,465 shares; 2025Q2: 14,134 shares; 2025Q3: 19,011 shares; 2025Q4: 19,011 shares 19,011$1.27M0.01%0Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,836 shares; 2025Q2: 5,836 shares; 2025Q3: 5,836 shares; 2025Q4: 14,039 shares 14,039$1.25M0.01%+8,203Timeline
TRNOTERRENO RLTY 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: 21,295 shares 21,295$1.25M0.01%newTimeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,929 shares; 2024Q4: 15,929 shares; 2025Q1: 15,929 shares; 2025Q2: 4,186 shares; 2025Q3: 10,605 shares; 2025Q4: 15,629 shares 15,629$1.25M0.01%+5,024Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,420 shares; 2024Q4: 2,420 shares; 2025Q1: 2,420 shares; 2025Q2: 2,420 shares; 2025Q3: 2,420 shares; 2025Q4: 2,420 shares 2,420$1.24M0.01%0Timeline
BEBLOOM 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: 14,104 shares 14,104$1.23M0.01%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729 shares; 2024Q4: 729 shares; 2025Q1: 726 shares; 2025Q2: 276 shares; 2025Q3: 368 shares; 2025Q4: 355 shares 355$1.2M0.01%-13Timeline
GVALCAMBRIA 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: 34,000 shares; 2025Q3: 37,300 shares; 2025Q4: 38,200 shares 38,200$1.2M0.01%+900Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,853 shares; 2024Q4: 3,571 shares; 2025Q1: not reported; 2025Q2: 10,408 shares; 2025Q3: 5,662 shares; 2025Q4: 6,909 shares 6,909$1.19M0.01%+1,247Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,719 shares; 2025Q2: 3,989 shares; 2025Q3: 3,950 shares; 2025Q4: 5,175 shares 5,175$1.18M0.01%+1,225Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,375 shares; 2024Q4: 58,076 shares; 2025Q1: 46,752 shares; 2025Q2: 30,245 shares; 2025Q3: 30,858 shares; 2025Q4: 23,174 shares 23,174$1.14M0.01%-7,684Timeline
WITWIPRO 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: 390,750 shares 390,750$1.11M0.01%newTimeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,194 shares; 2024Q4: 56,146 shares; 2025Q1: 89,642 shares; 2025Q2: 15,042 shares; 2025Q3: 15,042 shares; 2025Q4: 15,042 shares 15,042$1.1M0.01%0Timeline
HLIHOULIHAN LOKEY 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: 6,226 shares 6,226$1.08M0.01%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,865 shares; 2024Q4: 138,950 shares; 2025Q1: 148,723 shares; 2025Q2: 118,187 shares; 2025Q3: 98,178 shares; 2025Q4: 11,160 shares 11,160$1.08M0.01%-87,018Timeline
CHWYCHEWY 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: 32,025 shares 32,025$1.06M0.01%newTimeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,642 shares 14,642$1.05M0.01%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,438 shares; 2024Q4: 4,438 shares; 2025Q1: 4,438 shares; 2025Q2: 4,438 shares; 2025Q3: 4,438 shares; 2025Q4: 7,243 shares 7,243$1.04M0.01%+2,805Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,377 shares; 2024Q4: 229,985 shares; 2025Q1: 217,956 shares; 2025Q2: 231,037 shares; 2025Q3: 171,857 shares; 2025Q4: 95,527 shares 95,527$1.04M0.01%-76,330Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,414 shares; 2024Q4: 5,665 shares; 2025Q1: 5,665 shares; 2025Q2: 5,665 shares; 2025Q3: 5,665 shares; 2025Q4: 6,831 shares 6,831$1.03M0.01%+1,166Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,409 shares; 2024Q4: 62,450 shares; 2025Q1: 62,354 shares; 2025Q2: 16,619 shares; 2025Q3: 7,554 shares; 2025Q4: 7,554 shares 7,554$1.03M0.01%0Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,260 shares; 2024Q4: 2,769 shares; 2025Q1: 1,611 shares; 2025Q2: 3,360 shares; 2025Q3: 4,914 shares; 2025Q4: 4,914 shares 4,914$1.03M0.01%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,908 shares; 2024Q4: 8,188 shares; 2025Q1: 2,747 shares; 2025Q2: 5,845 shares; 2025Q3: 5,845 shares; 2025Q4: 9,792 shares 9,792$1M0.01%+3,947Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,416 shares; 2024Q4: 9,012 shares; 2025Q1: 9,199 shares; 2025Q2: 10,178 shares; 2025Q3: 10,148 shares; 2025Q4: 13,547 shares 13,547$997K0.01%+3,399Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,312 shares; 2024Q4: 213,369 shares; 2025Q1: 179,398 shares; 2025Q2: 119,706 shares; 2025Q3: 11,684 shares; 2025Q4: 11,684 shares 11,684$996K0.01%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,455 shares; 2024Q4: 8,343 shares; 2025Q1: 18,228 shares; 2025Q2: 16,713 shares; 2025Q3: 8,536 shares; 2025Q4: 6,789 shares 6,789$995K0.01%-1,747Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,839 shares; 2024Q4: 25,997 shares; 2025Q1: 15,934 shares; 2025Q2: 15,934 shares; 2025Q3: 49,422 shares; 2025Q4: 35,882 shares 35,882$976K0.01%-13,540Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,269 shares; 2024Q4: 25,751 shares; 2025Q1: 138,454 shares; 2025Q2: 55,983 shares; 2025Q3: 22,936 shares; 2025Q4: 12,088 shares 12,088$960K0.01%-10,848Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,993 shares; 2024Q4: 3,521 shares; 2025Q1: 3,578 shares; 2025Q2: 1,846 shares; 2025Q3: 1,424 shares; 2025Q4: 2,232 shares 2,232$955K0.01%+808Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,346 shares; 2024Q4: 6,346 shares; 2025Q1: 6,346 shares; 2025Q2: 3,654 shares; 2025Q3: 5,933 shares; 2025Q4: 5,933 shares 5,933$954K0.01%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,117 shares; 2024Q4: 6,117 shares; 2025Q1: 6,117 shares; 2025Q2: 9,210 shares; 2025Q3: 6,402 shares; 2025Q4: 6,502 shares 6,502$941K0.01%+100Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,178 shares; 2024Q4: 5,223 shares; 2025Q1: 5,223 shares; 2025Q2: 5,223 shares; 2025Q3: 5,223 shares; 2025Q4: 5,223 shares 5,223$941K0.01%0Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,653 shares; 2025Q1: 8,449 shares; 2025Q2: 3,036 shares; 2025Q3: 3,573 shares; 2025Q4: 4,653 shares 4,653$935K0.01%+1,080Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,211 shares; 2024Q4: 16,952 shares; 2025Q1: 16,952 shares; 2025Q2: 7,395 shares; 2025Q3: 7,177 shares; 2025Q4: 4,962 shares 4,962$933K0.01%-2,215Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,900 shares 20,900$931K0.01%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,966 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,383 shares; 2025Q3: 21,941 shares; 2025Q4: 53,445 shares 53,445$925K0.01%+31,504Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,817 shares; 2024Q4: 1,817 shares; 2025Q1: 1,243 shares; 2025Q2: 1,875 shares; 2025Q3: 1,875 shares; 2025Q4: 1,875 shares 1,875$919K0.01%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,510 shares; 2024Q4: 141,702 shares; 2025Q1: 136,510 shares; 2025Q2: 94,377 shares; 2025Q3: 7,277 shares; 2025Q4: 7,277 shares 7,277$916K0.01%0Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,810 shares; 2024Q4: 11,653 shares; 2025Q1: 11,897 shares; 2025Q2: 7,760 shares; 2025Q3: 8,539 shares; 2025Q4: 12,531 shares 12,531$901K0.01%+3,992Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,346 shares; 2024Q4: 34,365 shares; 2025Q1: 21,087 shares; 2025Q2: 9,197 shares; 2025Q3: 9,197 shares; 2025Q4: 9,197 shares 9,197$899K0.01%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,490 shares; 2024Q4: 1,490 shares; 2025Q1: 1,490 shares; 2025Q2: 1,490 shares; 2025Q3: 1,490 shares; 2025Q4: 3,153 shares 3,153$893K0.01%+1,663Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,884 shares; 2024Q4: 1,884 shares; 2025Q1: not reported; 2025Q2: 6,185 shares; 2025Q3: 6,185 shares; 2025Q4: 6,706 shares 6,706$880K0.01%+521Timeline
DTMDT MIDSTREAM 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: 2,666 shares; 2025Q3: not reported; 2025Q4: 7,269 shares 7,269$870K0.01%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,465 shares; 2024Q4: 3,465 shares; 2025Q1: 3,465 shares; 2025Q2: 3,465 shares; 2025Q3: 3,465 shares; 2025Q4: 3,457 shares 3,457$854K0.01%-8Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,139 shares; 2025Q2: 61,235 shares; 2025Q3: 75,552 shares; 2025Q4: 75,552 shares 75,552$839K0.01%0Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,145 shares; 2024Q4: 17,840 shares; 2025Q1: 8,535 shares; 2025Q2: 8,535 shares; 2025Q3: 20,373 shares; 2025Q4: 20,373 shares 20,373$838K0.01%0Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,880 shares; 2024Q4: 4,780 shares; 2025Q1: 3,834 shares; 2025Q2: 3,577 shares; 2025Q3: 3,577 shares; 2025Q4: 2,528 shares 2,528$818K0.01%-1,049Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,728 shares; 2024Q4: 1,728 shares; 2025Q1: 3,177 shares; 2025Q2: 3,177 shares; 2025Q3: 3,177 shares; 2025Q4: 3,177 shares 3,177$813K0.01%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,650 shares; 2024Q4: 205,671 shares; 2025Q1: 202,099 shares; 2025Q2: 212,330 shares; 2025Q3: 10,030 shares; 2025Q4: 10,030 shares 10,030$805K0.01%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,716 shares; 2024Q4: 3,189 shares; 2025Q1: 3,189 shares; 2025Q2: 9,204 shares; 2025Q3: 9,204 shares; 2025Q4: 18,390 shares 18,390$796K0.01%+9,186Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,750 shares; 2025Q3: 5,925 shares; 2025Q4: 5,977 shares 5,977$792K0.01%+52Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,952 shares; 2024Q4: not reported; 2025Q1: 1,632 shares; 2025Q2: 1,632 shares; 2025Q3: 4,624 shares; 2025Q4: 4,624 shares 4,624$784K0.01%0Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,469 shares; 2024Q4: 3,469 shares; 2025Q1: 3,469 shares; 2025Q2: 3,469 shares; 2025Q3: 3,469 shares; 2025Q4: 3,469 shares 3,469$772K0.01%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,556 shares; 2024Q4: 5,617 shares; 2025Q1: 5,822 shares; 2025Q2: 4,091 shares; 2025Q3: 4,091 shares; 2025Q4: 4,545 shares 4,545$771K0.01%+454Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,092 shares; 2025Q1: 29,092 shares; 2025Q2: 23,408 shares; 2025Q3: 23,408 shares; 2025Q4: 27,181 shares 27,181$766K0.01%+3,773Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VCITVANGUARD SCOTTSDALE FDS10,355,151$871Mshares
CIBRFIRST TR EXCHANGE-TRADED FD330,187$25.1Mshares
XLUSELECT SECTOR SPDR TR191,200$16.7Mshares
XMESPDR SERIES TRUST178,400$16.6Mshares
FINVFINVOLUTION GROUP1,822,693$13.4Mshares
CRWVCOREWEAVE INC90,857$12.4Mshares
RGLDROYAL GOLD INC38,463$7.71Mshares
IGVISHARES TR65,333$7.51Mshares
XLBSELECT SECTOR SPDR TR73,000$6.54Mshares
ASHRDBX ETF TR165,400$5.45Mshares
CADECADENCE BANK135,756$5.1Mshares
CMACOMERICA INC62,625$4.29Mshares
RVTYREVVITY INC47,981$4.21Mshares
ALSNALLISON TRANSMISSION HLDGS I43,792$3.72Mshares
ETSYETSY INC37,066$2.46Mshares
PRPERMIAN RESOURCES CORP163,781$2.1Mshares
UGIUGI CORP NEW58,566$1.95Mshares
FANGDIAMONDBACK ENERGY INC12,402$1.77Mshares
BMRNBIOMARIN PHARMACEUTICAL INC30,480$1.65Mshares
BEKEKE HLDGS INC85,578$1.63Mshares
YMMFULL TRUCK ALLIANCE CO LTD105,812$1.37Mshares
FPXFIRST TR EXCHANGE-TRADED FD8,000$1.33Mshares
DBXDROPBOX INC39,407$1.19Mshares
TRPTC ENERGY CORP21,564$1.17Mshares
LNTHLANTHEUS HLDGS INC20,922$1.07Mshares
PRMBPRIMO BRANDS CORPORATION48,026$1.06Mshares
HQYHEALTHEQUITY INC11,085$1.05Mshares
CROXCROCS INC12,528$1.05Mshares
UHSUNIVERSAL HLTH SVCS INC4,891$1000Kshares
DDOMINION ENERGY INC15,050$921Kshares
DVADAVITA INC6,283$835Kshares
NFGNATIONAL FUEL GAS CO7,840$724Kshares
ALGNALIGN TECHNOLOGY INC5,540$694Kshares
PFGPRINCIPAL FINANCIAL GROUP IN8,232$683Kshares
KKELLANOVA8,055$661Kshares
POOLPOOL CORP2,084$646Kshares
MOHMOLINA HEALTHCARE INC3,224$617Kshares
SNVSYNOVUS FINANCIAL CORP12,561$616Kshares
CFGCITIZENS FINL GROUP INC11,216$596Kshares
CTVACORTEVA INC8,375$566Kshares
TAPMOLSON COORS BEVERAGE CO12,215$553Kshares
BBARRICK MNG CORP16,615$546Kshares
CCJCAMECO CORP6,458$542Kshares
OCOWENS CORNING NEW3,792$536Kshares
MATMATTEL INC30,615$515Kshares
ROBOEXCHANGE TRADED CONCEPTS TRU7,540$494Kshares
LECOLINCOLN ELEC HLDGS INC2,015$475Kshares
AKAMAKAMAI TECHNOLOGIES INC5,961$452Kshares
CNICANADIAN NATL RY CO4,767$449Kshares
FDSFACTSET RESH SYS INC1,421$407Kshares
FCXFREEPORT MCMORAN INC9,489$372Kshares
MKCMCCORMICK & CO INC5,328$356Kshares
PBAPEMBINA PIPELINE CORP8,682$351Kshares
PMPHILIP MORRIS INTL INC1,994$323Kshares
UHAL-BU HAUL HOLDING COMPANY6,238$318Kshares
CCKCROWN HLDGS INC3,233$312Kshares
ATOATMOS ENERGY CORP1,815$310Kshares
BCEBCE INC13,014$304Kshares
ESGEISHARES INC6,800$295Kshares
PIIMPINJ INC1,507$272Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL457$221Kshares
USFRWISDOMTREE TR4,000$201Kshares
PGFINVESCO EXCHANGE TRADED FD T3,900$57Kshares
SHYISHARES TR100$8.3Kshares

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 0000898419-26-000001 base2026-02-11acceptance time not in the bulk data set