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Vident Advisory, LLC

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13F filer, CIK 1744347, Alpharetta, GA

Vident Advisory, LLC reported $10,983,246,178 across 1,626 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-18. Its ten largest share positions make up 21.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001275

Period
2025-12-31
Reported value
$11B
Holdings
1,626
Top 10 weight
21.97%
New
126
Sold out
132

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LMTadded+267,373$129M
NFLXadded+674,720$63.3M
ORCLadded+218,251$42.5M
MSFTadded+83,737$40.5M
IAUMadded+922,584$39.7M

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
TXTreduced-403,161-$35.1M
PLTRreduced-113,216-$20.1M
MUreduced-67,859-$19.4M
LHXreduced-65,546-$19.2M
RTXreduced-95,411-$17.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-001275, largest first. % of portfolio is the value over $10,644,119,310, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,086 shares; 2024Q4: 370,218 shares; 2025Q1: 480,578 shares; 2025Q2: 596,102 shares; 2025Q3: 647,146 shares; 2025Q4: 730,883 shares 730,883$353M3.32%+83,737Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841,934 shares; 2024Q4: 972,264 shares; 2025Q1: 1,344,562 shares; 2025Q2: 1,573,363 shares; 2025Q3: 1,557,806 shares; 2025Q4: 1,745,265 shares 1,745,265$325M3.06%+187,459Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,692 shares; 2024Q4: 568,073 shares; 2025Q1: 668,827 shares; 2025Q2: 888,460 shares; 2025Q3: 965,870 shares; 2025Q4: 1,088,723 shares 1,088,723$251M2.36%+122,853Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,375 shares; 2024Q4: 485,536 shares; 2025Q1: 639,276 shares; 2025Q2: 730,213 shares; 2025Q3: 722,093 shares; 2025Q4: 761,010 shares 761,010$238M2.24%+38,917Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 946,138 shares; 2024Q4: 1,423,176 shares; 2025Q1: 1,736,086 shares; 2025Q2: 1,662,518 shares; 2025Q3: 1,431,024 shares; 2025Q4: 1,317,808 shares 1,317,808$234M2.2%-113,216Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,913 shares; 2024Q4: 537,411 shares; 2025Q1: 700,823 shares; 2025Q2: 755,121 shares; 2025Q3: 788,216 shares; 2025Q4: 784,348 shares 784,348$213M2%-3,868Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,350 shares; 2024Q4: 200,572 shares; 2025Q1: 228,085 shares; 2025Q2: 247,324 shares; 2025Q3: 269,918 shares; 2025Q4: 311,455 shares 311,455$206M1.93%+41,537Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,968 shares; 2024Q4: 890,130 shares; 2025Q1: 1,535,245 shares; 2025Q2: 2,251,733 shares; 2025Q3: 2,402,102 shares; 2025Q4: 2,324,710 shares 2,324,710$179M1.68%-77,392Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,072 shares; 2024Q4: 370,652 shares; 2025Q1: 461,281 shares; 2025Q2: 423,552 shares; 2025Q3: 390,487 shares; 2025Q4: 490,348 shares 490,348$170M1.59%+99,861Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,832 shares; 2024Q4: 155,763 shares; 2025Q1: 264,571 shares; 2025Q2: 342,252 shares; 2025Q3: 366,058 shares; 2025Q4: 359,407 shares 359,407$168M1.58%-6,651Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,151 shares; 2024Q4: 283,614 shares; 2025Q1: 313,708 shares; 2025Q2: 416,793 shares; 2025Q3: 446,888 shares; 2025Q4: 491,802 shares 491,802$149M1.4%+44,914Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,654 shares; 2024Q4: 234,651 shares; 2025Q1: 574,551 shares; 2025Q2: 818,027 shares; 2025Q3: 901,548 shares; 2025Q4: 806,137 shares 806,137$148M1.39%-95,411Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,405 shares; 2024Q4: 282,741 shares; 2025Q1: 269,438 shares; 2025Q2: 346,314 shares; 2025Q3: 388,083 shares; 2025Q4: 410,871 shares 410,871$144M1.35%+22,788Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,086 shares; 2024Q4: 190,335 shares; 2025Q1: 473,880 shares; 2025Q2: 687,135 shares; 2025Q3: 779,249 shares; 2025Q4: 739,628 shares 739,628$136M1.28%-39,621Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,720 shares; 2024Q4: 7,450 shares; 2025Q1: 12,727 shares; 2025Q2: 13,128 shares; 2025Q3: 13,452 shares; 2025Q4: 280,825 shares 280,825$136M1.28%+267,373Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,652 shares; 2024Q4: 92,364 shares; 2025Q1: 261,484 shares; 2025Q2: 378,260 shares; 2025Q3: 432,166 shares; 2025Q4: 391,460 shares 391,460$132M1.24%-40,706Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,253 shares; 2024Q4: 52,895 shares; 2025Q1: 141,947 shares; 2025Q2: 198,574 shares; 2025Q3: 254,306 shares; 2025Q4: 225,559 shares 225,559$129M1.21%-28,747Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,889 shares; 2024Q4: 407,878 shares; 2025Q1: 841,935 shares; 2025Q2: 1,104,957 shares; 2025Q3: 1,381,188 shares; 2025Q4: 1,405,960 shares 1,405,960$112M1.05%+24,772Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,556 shares; 2024Q4: 148,977 shares; 2025Q1: 219,651 shares; 2025Q2: 170,836 shares; 2025Q3: 177,759 shares; 2025Q4: 185,907 shares 185,907$106M1%+8,148Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,457 shares; 2024Q4: 109,263 shares; 2025Q1: 305,592 shares; 2025Q2: 418,092 shares; 2025Q3: 426,048 shares; 2025Q4: 360,502 shares 360,502$106M0.99%-65,546Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,116 shares; 2024Q4: 117,176 shares; 2025Q1: 185,746 shares; 2025Q2: 145,003 shares; 2025Q3: 190,075 shares; 2025Q4: 195,184 shares 195,184$98.1M0.92%+5,109Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,726 shares; 2024Q4: 373,599 shares; 2025Q1: 425,543 shares; 2025Q2: 392,826 shares; 2025Q3: 370,307 shares; 2025Q4: 302,448 shares 302,448$86.3M0.81%-67,859Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,023 shares; 2024Q4: 328,446 shares; 2025Q1: 350,587 shares; 2025Q2: 580,500 shares; 2025Q3: 593,951 shares; 2025Q4: 621,879 shares 621,879$79.3M0.74%+27,928Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,549 shares; 2024Q4: 326,484 shares; 2025Q1: 435,906 shares; 2025Q2: 395,407 shares; 2025Q3: 386,025 shares; 2025Q4: 369,907 shares 369,907$79.2M0.74%-16,118Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,738 shares; 2024Q4: 99,286 shares; 2025Q1: 196,750 shares; 2025Q2: 176,185 shares; 2025Q3: 173,482 shares; 2025Q4: 168,385 shares 168,385$75.7M0.71%-5,097Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,980 shares; 2024Q4: 221,504 shares; 2025Q1: 206,402 shares; 2025Q2: 202,615 shares; 2025Q3: 168,240 shares; 2025Q4: 386,491 shares 386,491$75.3M0.71%+218,251Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,260 shares; 2024Q4: 222,171 shares; 2025Q1: 236,483 shares; 2025Q2: 202,682 shares; 2025Q3: 218,278 shares; 2025Q4: 237,480 shares 237,480$74.5M0.7%+19,202Timeline
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: 667,754 shares; 2025Q3: 789,199 shares; 2025Q4: 1,711,783 shares 1,711,783$73.6M0.69%+922,584Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,853 shares; 2024Q4: 56,631 shares; 2025Q1: 54,071 shares; 2025Q2: 52,704 shares; 2025Q3: 57,118 shares; 2025Q4: 731,838 shares 731,838$68.6M0.64%+674,720Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,930 shares; 2024Q4: 38,430 shares; 2025Q1: 46,940 shares; 2025Q2: 80,932 shares; 2025Q3: 95,295 shares; 2025Q4: 98,912 shares 98,912$65.5M0.62%+3,617Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,132 shares; 2024Q4: 54,266 shares; 2025Q1: 133,296 shares; 2025Q2: 142,179 shares; 2025Q3: 156,377 shares; 2025Q4: 143,849 shares 143,849$64.2M0.6%-12,528
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,117 shares; 2024Q4: 32,617 shares; 2025Q1: 46,101 shares; 2025Q2: 50,038 shares; 2025Q3: 56,356 shares; 2025Q4: 59,230 shares 59,230$63.7M0.6%+2,874Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400,670 shares; 2024Q4: 1,919,310 shares; 2025Q1: 1,660,070 shares; 2025Q2: 2,032,034 shares; 2025Q3: 1,990,350 shares; 2025Q4: 1,611,481 shares 1,611,481$59.5M0.56%-378,869Timeline
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: 837,679 shares; 2025Q3: 1,028,749 shares; 2025Q4: 836,164 shares 836,164$58.3M0.55%-192,585Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,090 shares; 2024Q4: 8,885 shares; 2025Q1: 21,316 shares; 2025Q2: 17,878 shares; 2025Q3: 81,970 shares; 2025Q4: 85,409 shares 85,409$57.6M0.54%+3,439Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,207 shares; 2024Q4: 47,194 shares; 2025Q1: 57,588 shares; 2025Q2: 323,063 shares; 2025Q3: 439,202 shares; 2025Q4: 573,148 shares 573,148$57.3M0.54%+133,946Timeline
VUSEETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872,542 shares; 2024Q4: 856,183 shares; 2025Q1: 868,208 shares; 2025Q2: 874,320 shares; 2025Q3: 906,675 shares; 2025Q4: 850,772 shares 850,772$56.2M0.53%-55,903Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,487 shares; 2024Q4: 110,104 shares; 2025Q1: 129,454 shares; 2025Q2: 139,088 shares; 2025Q3: 142,850 shares; 2025Q4: 171,661 shares 171,661$55.3M0.52%+28,811Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,329,182 shares; 2024Q4: 2,937,918 shares; 2025Q1: 2,956,712 shares; 2025Q2: 2,094,967 shares; 2025Q3: 1,232,637 shares; 2025Q4: 1,375,743 shares 1,375,743$52M0.49%+143,106Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,606 shares; 2024Q4: 107,059 shares; 2025Q1: 112,992 shares; 2025Q2: 171,056 shares; 2025Q3: 163,565 shares; 2025Q4: 168,481 shares 168,481$51.9M0.49%+4,916Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,557 shares; 2024Q4: 7,469 shares; 2025Q1: 7,734 shares; 2025Q2: 9,022 shares; 2025Q3: 9,858 shares; 2025Q4: 9,583 shares 9,583$51.3M0.48%-275Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,235 shares; 2024Q4: 602,490 shares; 2025Q1: 838,032 shares; 2025Q2: 855,836 shares; 2025Q3: 824,242 shares; 2025Q4: 925,034 shares 925,034$50.9M0.48%+100,792Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,862 shares; 2024Q4: 508,776 shares; 2025Q1: 378,831 shares; 2025Q2: 398,373 shares; 2025Q3: 440,818 shares; 2025Q4: 446,728 shares 446,728$49.8M0.47%+5,910Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,284,430 shares; 2024Q4: 4,250,078 shares; 2025Q1: 4,753,772 shares; 2025Q2: 4,555,704 shares; 2025Q3: 3,137,392 shares; 2025Q4: 3,360,056 shares 3,360,056$49.6M0.47%+222,664Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,806 shares; 2024Q4: 350,276 shares; 2025Q1: 373,558 shares; 2025Q2: 527,289 shares; 2025Q3: 561,460 shares; 2025Q4: 603,333 shares 603,333$49.3M0.46%+41,873Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,540 shares; 2024Q4: 266,153 shares; 2025Q1: 299,845 shares; 2025Q2: 351,834 shares; 2025Q3: 360,040 shares; 2025Q4: 320,000 shares 320,000$49.2M0.46%-40,040Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917,405 shares; 2024Q4: 798,281 shares; 2025Q1: 619,321 shares; 2025Q2: 590,805 shares; 2025Q3: 485,069 shares; 2025Q4: 511,768 shares 511,768$46.8M0.44%+26,699Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,496 shares; 2024Q4: 81,032 shares; 2025Q1: 88,866 shares; 2025Q2: 126,845 shares; 2025Q3: 133,318 shares; 2025Q4: 141,437 shares 141,437$46.7M0.44%+8,119Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,724 shares; 2024Q4: 91,279 shares; 2025Q1: 217,459 shares; 2025Q2: 292,035 shares; 2025Q3: 298,804 shares; 2025Q4: 254,726 shares 254,726$46M0.43%-44,078Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,791 shares; 2024Q4: 86,108 shares; 2025Q1: 117,072 shares; 2025Q2: 188,747 shares; 2025Q3: 189,652 shares; 2025Q4: 198,429 shares 198,429$45.2M0.42%+8,777Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,381 shares; 2024Q4: 109,417 shares; 2025Q1: 241,994 shares; 2025Q2: 246,581 shares; 2025Q3: 269,218 shares; 2025Q4: 241,700 shares 241,700$44.8M0.42%-27,518Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,997 shares; 2024Q4: 67,221 shares; 2025Q1: 162,471 shares; 2025Q2: 223,494 shares; 2025Q3: 227,591 shares; 2025Q4: 198,033 shares 198,033$44.5M0.42%-29,558Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,604 shares; 2024Q4: 224,637 shares; 2025Q1: 254,180 shares; 2025Q2: 562,301 shares; 2025Q3: 663,421 shares; 2025Q4: 818,398 shares 818,398$43.2M0.41%+154,977Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,990 shares; 2024Q4: 62,986 shares; 2025Q1: 76,023 shares; 2025Q2: 144,692 shares; 2025Q3: 150,619 shares; 2025Q4: 187,392 shares 187,392$42.9M0.4%+36,773Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,954 shares; 2024Q4: 31,122 shares; 2025Q1: 29,446 shares; 2025Q2: 46,686 shares; 2025Q3: 43,965 shares; 2025Q4: 34,940 shares 34,940$42.5M0.4%-9,025Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,336 shares; 2024Q4: 116,004 shares; 2025Q1: 63,579 shares; 2025Q2: 50,667 shares; 2025Q3: 54,385 shares; 2025Q4: 64,767 shares 64,767$40.6M0.38%+10,382Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,565 shares; 2024Q4: 25,376 shares; 2025Q1: 61,414 shares; 2025Q2: 85,350 shares; 2025Q3: 86,139 shares; 2025Q4: 72,575 shares 72,575$40M0.38%-13,564Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,926 shares; 2024Q4: 79,892 shares; 2025Q1: 74,406 shares; 2025Q2: 59,501 shares; 2025Q3: 65,959 shares; 2025Q4: 573,145 shares 573,145$38.5M0.36%+507,186Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,346 shares; 2024Q4: 14,283 shares; 2025Q1: 20,837 shares; 2025Q2: 36,152 shares; 2025Q3: 48,959 shares; 2025Q4: 249,614 shares 249,614$38.2M0.36%+200,655Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,729 shares; 2024Q4: 32,187 shares; 2025Q1: 35,936 shares; 2025Q2: 41,079 shares; 2025Q3: 43,694 shares; 2025Q4: 45,315 shares 45,315$36.7M0.34%+1,621Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 444,546 shares; 2025Q1: 591,745 shares; 2025Q2: 467,469 shares; 2025Q3: 488,746 shares; 2025Q4: 597,624 shares 597,624$35.8M0.34%+108,878Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,260 shares; 2024Q4: 142,295 shares; 2025Q1: 148,165 shares; 2025Q2: 159,038 shares; 2025Q3: 163,411 shares; 2025Q4: 172,852 shares 172,852$35.8M0.34%+9,441Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,586 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 479,344 shares 479,344$34.8M0.33%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,507 shares; 2024Q4: 92,617 shares; 2025Q1: 134,003 shares; 2025Q2: 142,862 shares; 2025Q3: 148,771 shares; 2025Q4: 151,270 shares 151,270$34.6M0.32%+2,499Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,612 shares; 2024Q4: 519,112 shares; 2025Q1: 618,175 shares; 2025Q2: 713,862 shares; 2025Q3: 716,571 shares; 2025Q4: 748,342 shares 748,342$33.2M0.31%+31,771Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,722 shares; 2024Q4: 295,383 shares; 2025Q1: 288,720 shares; 2025Q2: 332,079 shares; 2025Q3: 412,610 shares; 2025Q4: 387,582 shares 387,582$33M0.31%-25,028Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,730 shares; 2024Q4: 66,337 shares; 2025Q1: 116,132 shares; 2025Q2: 103,878 shares; 2025Q3: 115,967 shares; 2025Q4: 111,408 shares 111,408$33M0.31%-4,559Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306 shares; 2024Q4: 11,594 shares; 2025Q1: 13,043 shares; 2025Q2: 14,630 shares; 2025Q3: 15,559 shares; 2025Q4: 15,155 shares 15,155$32.5M0.31%-404Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,981 shares; 2024Q4: 43,454 shares; 2025Q1: 49,902 shares; 2025Q2: 64,228 shares; 2025Q3: 86,406 shares; 2025Q4: 91,770 shares 91,770$32.2M0.3%+5,364Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,812 shares; 2024Q4: 47,983 shares; 2025Q1: 90,014 shares; 2025Q2: 184,571 shares; 2025Q3: 223,063 shares; 2025Q4: 235,640 shares 235,640$32M0.3%+12,577Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,892 shares; 2024Q4: 122,427 shares; 2025Q1: 168,099 shares; 2025Q2: 184,482 shares; 2025Q3: 100,051 shares; 2025Q4: 118,459 shares 118,459$31.4M0.29%+18,408Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,762 shares; 2024Q4: 68,961 shares; 2025Q1: 79,303 shares; 2025Q2: 91,562 shares; 2025Q3: 112,255 shares; 2025Q4: 115,567 shares 115,567$31.3M0.29%+3,312Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,053 shares; 2024Q4: 59,743 shares; 2025Q1: 148,880 shares; 2025Q2: 209,371 shares; 2025Q3: 211,547 shares; 2025Q4: 178,913 shares 178,913$30.9M0.29%-32,634Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,011 shares; 2024Q4: 21,312 shares; 2025Q1: 42,981 shares; 2025Q2: 30,533 shares; 2025Q3: 35,390 shares; 2025Q4: 34,780 shares 34,780$30M0.28%-610Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,617 shares; 2024Q4: 132,281 shares; 2025Q1: 161,681 shares; 2025Q2: 96,970 shares; 2025Q3: 111,782 shares; 2025Q4: 85,648 shares 85,648$30M0.28%-26,134Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 707,837 shares; 2025Q1: 625,954 shares; 2025Q2: 713,740 shares; 2025Q3: 697,098 shares; 2025Q4: 798,441 shares 798,441$29.8M0.28%+101,343Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,246 shares; 2024Q4: 217,042 shares; 2025Q1: 240,574 shares; 2025Q2: 309,596 shares; 2025Q3: 352,412 shares; 2025Q4: 344,525 shares 344,525$29.5M0.28%-7,887Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,323 shares; 2024Q4: 31,153 shares; 2025Q1: 30,405 shares; 2025Q2: 30,538 shares; 2025Q3: 41,425 shares; 2025Q4: 50,797 shares 50,797$29.1M0.27%+9,372Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,711 shares; 2024Q4: 111,463 shares; 2025Q1: 265,577 shares; 2025Q2: 377,671 shares; 2025Q3: 385,697 shares; 2025Q4: 329,817 shares 329,817$28.5M0.27%-55,880Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,370 shares; 2024Q4: 104,310 shares; 2025Q1: 118,242 shares; 2025Q2: 131,468 shares; 2025Q3: 136,983 shares; 2025Q4: 138,541 shares 138,541$28.1M0.26%+1,558Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,369 shares; 2024Q4: 397,354 shares; 2025Q1: 244,184 shares; 2025Q2: 148,740 shares; 2025Q3: 217,385 shares; 2025Q4: 227,848 shares 227,848$27.4M0.26%+10,463Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,635 shares; 2024Q4: 176,349 shares; 2025Q1: 181,466 shares; 2025Q2: 189,962 shares; 2025Q3: 187,058 shares; 2025Q4: 182,142 shares 182,142$27.1M0.25%-4,916Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 141,682 shares; 2025Q1: 228,537 shares; 2025Q2: 216,694 shares; 2025Q3: 172,346 shares; 2025Q4: 206,121 shares 206,121$27M0.25%+33,775Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,295 shares; 2024Q4: 24,070 shares; 2025Q1: 169,854 shares; 2025Q2: 535,592 shares; 2025Q3: 384,533 shares; 2025Q4: 308,868 shares 308,868$26.2M0.25%-75,665Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,956 shares; 2024Q4: 25,706 shares; 2025Q1: 70,428 shares; 2025Q2: 88,201 shares; 2025Q3: 90,309 shares; 2025Q4: 76,597 shares 76,597$26M0.24%-13,712Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,904 shares; 2025Q1: 41,710 shares; 2025Q2: 47,865 shares; 2025Q3: 122,415 shares; 2025Q4: 151,646 shares 151,646$26M0.24%+29,231Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,452 shares; 2024Q4: 57,924 shares; 2025Q1: 67,891 shares; 2025Q2: 73,290 shares; 2025Q3: 73,592 shares; 2025Q4: 74,054 shares 74,054$25.5M0.24%+462Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,162 shares; 2024Q4: 85,932 shares; 2025Q1: 97,854 shares; 2025Q2: 100,958 shares; 2025Q3: 103,633 shares; 2025Q4: 114,003 shares 114,003$25.4M0.24%+10,370Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,371 shares; 2024Q4: 100,859 shares; 2025Q1: 239,879 shares; 2025Q2: 327,996 shares; 2025Q3: 340,772 shares; 2025Q4: 284,876 shares 284,876$24.9M0.23%-55,896Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,093 shares; 2024Q4: 56,375 shares; 2025Q1: 87,026 shares; 2025Q2: 69,757 shares; 2025Q3: 78,146 shares; 2025Q4: 83,487 shares 83,487$24.7M0.23%+5,341Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,934 shares; 2024Q4: 260,038 shares; 2025Q1: 261,984 shares; 2025Q2: 248,808 shares; 2025Q3: 251,324 shares; 2025Q4: 239,554 shares 239,554$24.6M0.23%-11,770Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,857 shares; 2024Q4: 99,818 shares; 2025Q1: 240,150 shares; 2025Q2: 340,026 shares; 2025Q3: 372,813 shares; 2025Q4: 321,716 shares 321,716$24.4M0.23%-51,097Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,839 shares; 2024Q4: 15,404 shares; 2025Q1: 36,325 shares; 2025Q2: 51,061 shares; 2025Q3: 52,116 shares; 2025Q4: 44,261 shares 44,261$23.6M0.22%-7,855Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,470 shares; 2024Q4: 73,365 shares; 2025Q1: 97,633 shares; 2025Q2: 109,753 shares; 2025Q3: 122,116 shares; 2025Q4: 132,995 shares 132,995$22.7M0.21%+10,879Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,068 shares; 2024Q4: 8,972 shares; 2025Q1: 12,920 shares; 2025Q2: 29,487 shares; 2025Q3: 39,953 shares; 2025Q4: 39,355 shares 39,355$22.3M0.21%-598Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,333 shares; 2024Q4: 36,789 shares; 2025Q1: 35,348 shares; 2025Q2: 69,847 shares; 2025Q3: 75,222 shares; 2025Q4: 81,830 shares 81,830$21.5M0.2%+6,608Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,032 shares; 2024Q4: 68,079 shares; 2025Q1: 79,085 shares; 2025Q2: 75,926 shares; 2025Q3: 85,851 shares; 2025Q4: 88,430 shares 88,430$21.3M0.2%+2,579Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,040 shares; 2024Q4: 88,704 shares; 2025Q1: 207,988 shares; 2025Q2: 288,244 shares; 2025Q3: 294,150 shares; 2025Q4: 248,446 shares 248,446$21M0.2%-45,704Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,940 shares; 2024Q4: 25,828 shares; 2025Q1: 39,507 shares; 2025Q2: 68,295 shares; 2025Q3: 144,089 shares; 2025Q4: 168,921 shares 168,921$20.7M0.19%+24,832Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 452,286 shares; 2025Q1: 1,109,646 shares; 2025Q2: 1,223,302 shares; 2025Q3: 1,274,789 shares; 2025Q4: 885,913 shares 885,913$20.7M0.19%-388,876Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,434 shares; 2024Q4: 10,107 shares; 2025Q1: 44,790 shares; 2025Q2: 52,718 shares; 2025Q3: 51,013 shares; 2025Q4: 57,307 shares 57,307$20.2M0.19%+6,294Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,449 shares; 2024Q4: 19,022 shares; 2025Q1: 45,904 shares; 2025Q2: 64,041 shares; 2025Q3: 69,818 shares; 2025Q4: 83,531 shares 83,531$20.2M0.19%+13,713Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,256 shares; 2024Q4: 99,348 shares; 2025Q1: 121,609 shares; 2025Q2: 178,250 shares; 2025Q3: 148,185 shares; 2025Q4: 152,764 shares 152,764$20M0.19%+4,579Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,629 shares; 2024Q4: 35,241 shares; 2025Q1: 242,384 shares; 2025Q2: 276,948 shares; 2025Q3: 362,647 shares; 2025Q4: 361,872 shares 361,872$19.5M0.18%-775Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,230 shares; 2024Q4: 83,338 shares; 2025Q1: 70,732 shares; 2025Q2: 92,713 shares; 2025Q3: 115,023 shares; 2025Q4: 165,170 shares 165,170$19.3M0.18%+50,147Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,943,724 shares; 2024Q4: 1,684,603 shares; 2025Q1: 2,068,860 shares; 2025Q2: 2,391,055 shares; 2025Q3: 1,467,219 shares; 2025Q4: 1,306,288 shares 1,306,288$19M0.18%-160,931Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,379,249 shares; 2024Q4: 7,354,322 shares; 2025Q1: 6,873,992 shares; 2025Q2: 9,755,610 shares; 2025Q3: 9,156,347 shares; 2025Q4: 7,116,369 shares 7,116,369$18.9M0.18%-2,039,978Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,500 shares; 2024Q4: 32,709 shares; 2025Q1: 14,259 shares; 2025Q2: 86,599 shares; 2025Q3: 55,861 shares; 2025Q4: 57,531 shares 57,531$18M0.17%+1,670Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,854 shares; 2024Q4: 7,101 shares; 2025Q1: 36,295 shares; 2025Q2: 53,624 shares; 2025Q3: 72,178 shares; 2025Q4: 86,097 shares 86,097$17.7M0.17%+13,919Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,945 shares; 2024Q4: 109,106 shares; 2025Q1: 97,700 shares; 2025Q2: 76,918 shares; 2025Q3: 133,286 shares; 2025Q4: 153,176 shares 153,176$17.3M0.16%+19,890Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,190 shares; 2024Q4: 33,194 shares; 2025Q1: 28,564 shares; 2025Q2: 28,677 shares; 2025Q3: 27,088 shares; 2025Q4: 36,721 shares 36,721$17.2M0.16%+9,633Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,240 shares; 2024Q4: 126,022 shares; 2025Q1: 236,312 shares; 2025Q2: 152,555 shares; 2025Q3: 135,439 shares; 2025Q4: 157,119 shares 157,119$17.2M0.16%+21,680Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,230 shares; 2024Q4: 5,354 shares; 2025Q1: 4,439 shares; 2025Q2: 10,821 shares; 2025Q3: 19,566 shares; 2025Q4: 29,341 shares 29,341$17M0.16%+9,775Timeline
VIDIETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,406 shares; 2024Q4: 552,562 shares; 2025Q1: 557,281 shares; 2025Q2: 535,150 shares; 2025Q3: 581,683 shares; 2025Q4: 504,498 shares 504,498$17M0.16%-77,185Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,743 shares; 2024Q4: 3,487 shares; 2025Q1: 7,332 shares; 2025Q2: 50,139 shares; 2025Q3: 62,808 shares; 2025Q4: 65,341 shares 65,341$16.9M0.16%+2,533Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,467 shares; 2024Q4: 21,290 shares; 2025Q1: 88,463 shares; 2025Q2: 99,064 shares; 2025Q3: 85,995 shares; 2025Q4: 106,790 shares 106,790$16.7M0.16%+20,795Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,052 shares; 2024Q4: 68,972 shares; 2025Q1: 58,595 shares; 2025Q2: 54,315 shares; 2025Q3: 63,488 shares; 2025Q4: 64,548 shares 64,548$16.6M0.16%+1,060Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,384 shares; 2024Q4: 178,908 shares; 2025Q1: 122,095 shares; 2025Q2: 389,567 shares; 2025Q3: 357,887 shares; 2025Q4: 265,272 shares 265,272$16.6M0.16%-92,615Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,967 shares; 2024Q4: 23,548 shares; 2025Q1: 20,699 shares; 2025Q2: 22,752 shares; 2025Q3: 23,181 shares; 2025Q4: 24,089 shares 24,089$16.4M0.15%+908Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,385 shares; 2024Q4: 51,214 shares; 2025Q1: 64,073 shares; 2025Q2: 74,290 shares; 2025Q3: 84,448 shares; 2025Q4: 104,594 shares 104,594$16.3M0.15%+20,146Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,857 shares; 2024Q4: 3,720 shares; 2025Q1: 13,493 shares; 2025Q2: 8,491 shares; 2025Q3: 10,893 shares; 2025Q4: 18,554 shares 18,554$16.3M0.15%+7,661Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 121,669 shares; 2025Q1: 125,604 shares; 2025Q2: 104,784 shares; 2025Q3: 139,808 shares; 2025Q4: 189,327 shares 189,327$15.9M0.15%+49,519Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,523 shares; 2024Q4: 942,646 shares; 2025Q1: 973,245 shares; 2025Q2: 961,834 shares; 2025Q3: 760,604 shares; 2025Q4: 641,152 shares 641,152$15.7M0.15%-119,452Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955 shares; 2024Q4: 1,210 shares; 2025Q1: 4,010 shares; 2025Q2: 22,066 shares; 2025Q3: 20,326 shares; 2025Q4: 17,067 shares 17,067$15.5M0.15%-3,259Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938,202 shares; 2024Q4: 1,088,902 shares; 2025Q1: 1,672,770 shares; 2025Q2: 1,710,851 shares; 2025Q3: 1,356,067 shares; 2025Q4: 1,215,473 shares 1,215,473$15.4M0.14%-140,594Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,180 shares; 2024Q4: 670,094 shares; 2025Q1: 695,182 shares; 2025Q2: 830,908 shares; 2025Q3: 990,342 shares; 2025Q4: 1,693,604 shares 1,693,604$15.2M0.14%+703,262Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,432 shares; 2024Q4: 290,909 shares; 2025Q1: 182,389 shares; 2025Q2: 188,701 shares; 2025Q3: 190,584 shares; 2025Q4: 181,597 shares 181,597$15.2M0.14%-8,987Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,129 shares; 2024Q4: 27,492 shares; 2025Q1: 29,836 shares; 2025Q2: 112,800 shares; 2025Q3: 122,793 shares; 2025Q4: 111,856 shares 111,856$15.2M0.14%-10,937Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,585 shares; 2024Q4: 3,361 shares; 2025Q1: 7,332 shares; 2025Q2: 7,367 shares; 2025Q3: 8,082 shares; 2025Q4: 200,569 shares 200,569$15.1M0.14%+192,487Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,454 shares; 2024Q4: 55,977 shares; 2025Q1: 64,432 shares; 2025Q2: 111,829 shares; 2025Q3: 69,154 shares; 2025Q4: 69,726 shares 69,726$15M0.14%+572Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,038 shares; 2024Q4: 31,996 shares; 2025Q1: 30,479 shares; 2025Q2: 78,439 shares; 2025Q3: 106,582 shares; 2025Q4: 119,594 shares 119,594$14.9M0.14%+13,012Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,901 shares; 2024Q4: 2,385 shares; 2025Q1: 3,028 shares; 2025Q2: 52,067 shares; 2025Q3: 54,058 shares; 2025Q4: 53,695 shares 53,695$14.8M0.14%-363Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,077 shares; 2024Q4: 531,555 shares; 2025Q1: 493,489 shares; 2025Q2: 501,053 shares; 2025Q3: 363,494 shares; 2025Q4: 321,482 shares 321,482$14.8M0.14%-42,012Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,520,414 shares; 2024Q4: 2,048,076 shares; 2025Q1: 2,366,242 shares; 2025Q2: 2,500,483 shares; 2025Q3: 1,370,340 shares; 2025Q4: 1,276,810 shares 1,276,810$14.7M0.14%-93,530Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,873 shares; 2025Q3: not reported; 2025Q4: 199,242 shares 199,242$14.6M0.14%newTimeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,361,758 shares; 2024Q4: 1,149,683 shares; 2025Q1: 1,048,131 shares; 2025Q2: 1,152,335 shares; 2025Q3: 1,261,716 shares; 2025Q4: 1,401,038 shares 1,401,038$14.2M0.13%+139,322Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,033 shares; 2024Q4: 5,351 shares; 2025Q1: 21,640 shares; 2025Q2: 23,586 shares; 2025Q3: 27,268 shares; 2025Q4: 27,652 shares 27,652$14.1M0.13%+384Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,489 shares; 2024Q4: 44,520 shares; 2025Q1: 47,907 shares; 2025Q2: 52,939 shares; 2025Q3: 97,150 shares; 2025Q4: 140,044 shares 140,044$14M0.13%+42,894Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,645,955 shares; 2024Q4: 2,192,225 shares; 2025Q1: 2,445,322 shares; 2025Q2: 1,813,014 shares; 2025Q3: 877,689 shares; 2025Q4: 959,564 shares 959,564$14M0.13%+81,875Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,920 shares; 2024Q4: 18,033 shares; 2025Q1: 3,367 shares; 2025Q2: 10,614 shares; 2025Q3: 19,709 shares; 2025Q4: 22,716 shares 22,716$14M0.13%+3,007Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,954 shares; 2024Q4: 87,288 shares; 2025Q1: 94,642 shares; 2025Q2: 123,705 shares; 2025Q3: 131,495 shares; 2025Q4: 138,192 shares 138,192$13.7M0.13%+6,697Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,182 shares; 2024Q4: 154,837 shares; 2025Q1: 131,978 shares; 2025Q2: 137,296 shares; 2025Q3: 119,682 shares; 2025Q4: 129,260 shares 129,260$13.6M0.13%+9,578Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,315,274 shares; 2024Q4: 1,989,187 shares; 2025Q1: 2,044,791 shares; 2025Q2: 2,761,974 shares; 2025Q3: 2,607,560 shares; 2025Q4: 1,452,463 shares 1,452,463$13.4M0.13%-1,155,097Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,910 shares; 2024Q4: 35,348 shares; 2025Q1: 77,616 shares; 2025Q2: 42,392 shares; 2025Q3: 47,219 shares; 2025Q4: 51,779 shares 51,779$13.3M0.13%+4,560Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878,970 shares; 2024Q4: 1,139,619 shares; 2025Q1: 685,014 shares; 2025Q2: 775,776 shares; 2025Q3: 852,114 shares; 2025Q4: 1,186,662 shares 1,186,662$13.3M0.12%+334,548Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,685 shares; 2024Q4: 18,809 shares; 2025Q1: 46,380 shares; 2025Q2: 63,286 shares; 2025Q3: 63,937 shares; 2025Q4: 54,296 shares 54,296$13.2M0.12%-9,641Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,480 shares; 2024Q4: 23,697 shares; 2025Q1: 56,657 shares; 2025Q2: 39,270 shares; 2025Q3: 44,071 shares; 2025Q4: 72,456 shares 72,456$12.9M0.12%+28,385Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,565 shares; 2024Q4: 27,838 shares; 2025Q1: 41,571 shares; 2025Q2: 117,216 shares; 2025Q3: 270,726 shares; 2025Q4: 333,775 shares 333,775$12.8M0.12%+63,049Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,076 shares; 2024Q4: 19,722 shares; 2025Q1: 16,362 shares; 2025Q2: 48,872 shares; 2025Q3: 56,256 shares; 2025Q4: 56,824 shares 56,824$12.7M0.12%+568Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 270,646 shares; 2025Q1: 310,319 shares; 2025Q2: 519,525 shares; 2025Q3: 538,975 shares; 2025Q4: 504,391 shares 504,391$12.7M0.12%-34,584Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,898 shares; 2024Q4: 53,313 shares; 2025Q1: 82,068 shares; 2025Q2: 107,412 shares; 2025Q3: 107,864 shares; 2025Q4: 94,781 shares 94,781$12.6M0.12%-13,083Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,471 shares; 2024Q4: 114,706 shares; 2025Q1: 80,083 shares; 2025Q2: 85,884 shares; 2025Q3: 102,810 shares; 2025Q4: 135,076 shares 135,076$12.6M0.12%+32,266Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,519 shares; 2024Q4: 67,923 shares; 2025Q1: 183,563 shares; 2025Q2: 239,539 shares; 2025Q3: 242,079 shares; 2025Q4: 203,538 shares 203,538$12.6M0.12%-38,541Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,176 shares; 2024Q4: 4,780 shares; 2025Q1: 7,128 shares; 2025Q2: 3,892 shares; 2025Q3: 47,345 shares; 2025Q4: 57,448 shares 57,448$12.5M0.12%+10,103Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,258 shares; 2024Q4: 7,502 shares; 2025Q1: 9,917 shares; 2025Q2: 18,224 shares; 2025Q3: 21,816 shares; 2025Q4: 31,426 shares 31,426$12.2M0.11%+9,610Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,090 shares; 2025Q2: 70,030 shares; 2025Q3: 73,644 shares; 2025Q4: 74,810 shares 74,810$12.1M0.11%+1,166Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,581 shares; 2024Q4: 185,625 shares; 2025Q1: 139,357 shares; 2025Q2: 145,088 shares; 2025Q3: 202,457 shares; 2025Q4: 208,826 shares 208,826$12M0.11%+6,369Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,535 shares; 2024Q4: 292,469 shares; 2025Q1: 335,373 shares; 2025Q2: 322,264 shares; 2025Q3: 339,099 shares; 2025Q4: 363,846 shares 363,846$12M0.11%+24,747Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,013 shares; 2024Q4: 165,693 shares; 2025Q1: 386,399 shares; 2025Q2: 540,273 shares; 2025Q3: 537,269 shares; 2025Q4: 452,325 shares 452,325$12M0.11%-84,944Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,625 shares; 2024Q4: 101,253 shares; 2025Q1: 154,823 shares; 2025Q2: 166,767 shares; 2025Q3: 107,061 shares; 2025Q4: 83,246 shares 83,246$11.9M0.11%-23,815Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,031 shares; 2024Q4: 11,139 shares; 2025Q1: 16,764 shares; 2025Q2: 43,943 shares; 2025Q3: 60,135 shares; 2025Q4: 74,087 shares 74,087$11.9M0.11%+13,952Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,512 shares; 2024Q4: 16,945 shares; 2025Q1: 16,887 shares; 2025Q2: 58,594 shares; 2025Q3: 70,129 shares; 2025Q4: 73,404 shares 73,404$11.8M0.11%+3,275Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,087 shares; 2024Q4: 21,058 shares; 2025Q1: 21,516 shares; 2025Q2: 25,915 shares; 2025Q3: 25,967 shares; 2025Q4: 80,572 shares 80,572$11.8M0.11%+54,605Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,550 shares; 2024Q4: 7,130 shares; 2025Q1: 12,557 shares; 2025Q2: 7,539 shares; 2025Q3: 47,935 shares; 2025Q4: 53,143 shares 53,143$11.7M0.11%+5,208Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,358 shares; 2024Q4: 13,566 shares; 2025Q1: 15,560 shares; 2025Q2: 127,131 shares; 2025Q3: 191,529 shares; 2025Q4: 239,578 shares 239,578$11.6M0.11%+48,049Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 256,676 shares; 2025Q4: 258,530 shares 258,530$11.6M0.11%+1,854Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,663 shares; 2024Q4: 5,800 shares; 2025Q1: 11,128 shares; 2025Q2: 11,277 shares; 2025Q3: 13,578 shares; 2025Q4: 17,708 shares 17,708$11.6M0.11%+4,130Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,594,555 shares; 2024Q4: 2,214,448 shares; 2025Q1: 1,834,138 shares; 2025Q2: 2,613,338 shares; 2025Q3: 2,161,728 shares; 2025Q4: 969,167 shares 969,167$11.3M0.11%-1,192,561Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 145,143 shares; 2025Q1: 235,920 shares; 2025Q2: 233,622 shares; 2025Q3: 261,836 shares; 2025Q4: 383,828 shares 383,828$11.2M0.11%+121,992Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,245,981 shares; 2024Q4: 2,831,492 shares; 2025Q1: 2,461,389 shares; 2025Q2: 3,766,446 shares; 2025Q3: 3,239,917 shares; 2025Q4: 4,327,141 shares 4,327,141$11.2M0.1%+1,087,224Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,801 shares; 2024Q4: 15,263 shares; 2025Q1: 292,857 shares; 2025Q2: 432,165 shares; 2025Q3: 454,704 shares; 2025Q4: 382,540 shares 382,540$11.1M0.1%-72,164Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,229,375 shares; 2024Q4: 6,058,078 shares; 2025Q1: 6,686,681 shares; 2025Q2: 11,364,106 shares; 2025Q3: 6,668,986 shares; 2025Q4: 4,711,657 shares 4,711,657$11.1M0.1%-1,957,329Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,728 shares; 2024Q4: 531,232 shares; 2025Q1: 149,562 shares; 2025Q2: 155,735 shares; 2025Q3: 169,225 shares; 2025Q4: 156,330 shares 156,330$10.9M0.1%-12,895Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 165,951 shares 165,951$10.9M0.1%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,612 shares; 2024Q4: 26,923 shares; 2025Q1: 35,687 shares; 2025Q2: 34,493 shares; 2025Q3: 43,381 shares; 2025Q4: 43,915 shares 43,915$10.8M0.1%+534Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,801 shares; 2024Q4: 34,899 shares; 2025Q1: 54,797 shares; 2025Q2: 64,938 shares; 2025Q3: 79,609 shares; 2025Q4: 85,614 shares 85,614$10.7M0.1%+6,005Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,132 shares; 2024Q4: 176,111 shares; 2025Q1: 183,676 shares; 2025Q2: 164,457 shares; 2025Q3: 162,332 shares; 2025Q4: 156,590 shares 156,590$10.7M0.1%-5,742Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,282 shares; 2024Q4: 12,616 shares; 2025Q1: 21,424 shares; 2025Q2: 23,164 shares; 2025Q3: 26,484 shares; 2025Q4: 24,749 shares 24,749$10.6M0.1%-1,735Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,519 shares; 2024Q4: 9,644 shares; 2025Q1: 8,395 shares; 2025Q2: 103,589 shares; 2025Q3: 115,848 shares; 2025Q4: 105,740 shares 105,740$10.6M0.1%-10,108Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,564 shares; 2024Q4: 25,055 shares; 2025Q1: 25,579 shares; 2025Q2: 31,061 shares; 2025Q3: 36,087 shares; 2025Q4: 27,298 shares 27,298$10.5M0.1%-8,789Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,845 shares; 2024Q4: 144,131 shares; 2025Q1: 136,592 shares; 2025Q2: 140,242 shares; 2025Q3: 144,156 shares; 2025Q4: 140,197 shares 140,197$10.3M0.1%-3,959Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,151 shares; 2024Q4: 72,955 shares; 2025Q1: 181,068 shares; 2025Q2: 223,194 shares; 2025Q3: 258,413 shares; 2025Q4: 611,788 shares 611,788$10.2M0.1%+353,375Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,128 shares; 2024Q4: 12,910 shares; 2025Q1: 17,135 shares; 2025Q2: 17,025 shares; 2025Q3: 20,469 shares; 2025Q4: 32,023 shares 32,023$10.2M0.1%+11,554Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,827 shares; 2024Q4: 25,898 shares; 2025Q1: 50,028 shares; 2025Q2: 56,073 shares; 2025Q3: 61,677 shares; 2025Q4: 63,179 shares 63,179$10.1M0.1%+1,502Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,429 shares; 2024Q4: 8,591 shares; 2025Q1: 14,282 shares; 2025Q2: 13,412 shares; 2025Q3: 122,748 shares; 2025Q4: 282,957 shares 282,957$10M0.09%+160,209Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,508 shares; 2024Q4: 49,483 shares; 2025Q1: 63,415 shares; 2025Q2: 68,858 shares; 2025Q3: 71,549 shares; 2025Q4: 73,750 shares 73,750$9.97M0.09%+2,201Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,143 shares; 2024Q4: 78,877 shares; 2025Q1: 48,568 shares; 2025Q2: 50,249 shares; 2025Q3: 63,049 shares; 2025Q4: 61,741 shares 61,741$9.96M0.09%-1,308Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,274 shares; 2024Q4: 3,842 shares; 2025Q1: 5,795 shares; 2025Q2: 7,116 shares; 2025Q3: 7,297 shares; 2025Q4: 7,397 shares 7,397$9.84M0.09%+100Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,499 shares; 2024Q4: 4,001 shares; 2025Q1: 10,773 shares; 2025Q2: 6,534 shares; 2025Q3: 7,559 shares; 2025Q4: 9,178 shares 9,178$9.82M0.09%+1,619Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,542 shares; 2024Q4: 85,129 shares; 2025Q1: 209,830 shares; 2025Q2: 288,340 shares; 2025Q3: 290,668 shares; 2025Q4: 244,050 shares 244,050$9.81M0.09%-46,618Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,436 shares; 2024Q4: 410,134 shares; 2025Q1: 108,873 shares; 2025Q2: 135,761 shares; 2025Q3: 289,083 shares; 2025Q4: 181,796 shares 181,796$9.77M0.09%-107,287Timeline
HGERHARBOR 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: 232,856 shares; 2025Q3: 127,594 shares; 2025Q4: 392,100 shares 392,100$9.73M0.09%+264,506Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,515 shares; 2024Q4: 631,611 shares; 2025Q1: 641,278 shares; 2025Q2: 452,526 shares; 2025Q3: 434,189 shares; 2025Q4: 390,588 shares 390,588$9.7M0.09%-43,601Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,367 shares; 2024Q4: 1,405 shares; 2025Q1: 1,915 shares; 2025Q2: 16,344 shares; 2025Q3: 23,227 shares; 2025Q4: 29,437 shares 29,437$9.67M0.09%+6,210Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,978 shares; 2024Q4: 97,688 shares; 2025Q1: 119,923 shares; 2025Q2: 244,532 shares; 2025Q3: 293,116 shares; 2025Q4: 321,938 shares 321,938$9.62M0.09%+28,822Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,876 shares; 2024Q4: 10,695 shares; 2025Q1: 14,908 shares; 2025Q2: 187,526 shares; 2025Q3: 187,895 shares; 2025Q4: 220,189 shares 220,189$9.54M0.09%+32,294Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,719 shares; 2024Q4: 21,430 shares; 2025Q1: 21,833 shares; 2025Q2: 28,201 shares; 2025Q3: 29,893 shares; 2025Q4: 29,180 shares 29,180$9.46M0.09%-713Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,391 shares; 2024Q4: 11,316 shares; 2025Q1: 38,729 shares; 2025Q2: 7,852 shares; 2025Q3: 111,132 shares; 2025Q4: 241,037 shares 241,037$9.32M0.09%+129,905Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,278 shares; 2024Q4: 36,795 shares; 2025Q1: 39,114 shares; 2025Q2: 41,987 shares; 2025Q3: 48,144 shares; 2025Q4: 46,738 shares 46,738$9.28M0.09%-1,406Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,379 shares; 2024Q4: 213,462 shares; 2025Q1: 485,648 shares; 2025Q2: 719,448 shares; 2025Q3: 703,609 shares; 2025Q4: 613,087 shares 613,087$9.2M0.09%-90,522Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,075 shares; 2024Q4: 37,994 shares; 2025Q1: 25,497 shares; 2025Q2: 29,016 shares; 2025Q3: 119,219 shares; 2025Q4: 116,172 shares 116,172$9.18M0.09%-3,047Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,831 shares; 2024Q4: 186,151 shares; 2025Q1: 183,173 shares; 2025Q2: 174,894 shares; 2025Q3: 164,463 shares; 2025Q4: 152,342 shares 152,342$9.16M0.09%-12,121Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,535 shares; 2024Q4: 44,749 shares; 2025Q1: 43,027 shares; 2025Q2: 45,440 shares; 2025Q3: 49,064 shares; 2025Q4: 48,158 shares 48,158$9.06M0.09%-906Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,138 shares; 2024Q4: 13,990 shares; 2025Q1: 22,159 shares; 2025Q2: 48,234 shares; 2025Q3: 52,306 shares; 2025Q4: 71,674 shares 71,674$9.02M0.08%+19,368Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,253 shares; 2024Q4: 33,188 shares; 2025Q1: 79,738 shares; 2025Q2: 109,502 shares; 2025Q3: 108,452 shares; 2025Q4: 89,133 shares 89,133$8.97M0.08%-19,319Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 536,536 shares; 2025Q1: 563,744 shares; 2025Q2: 645,355 shares; 2025Q3: 685,640 shares; 2025Q4: 712,135 shares 712,135$8.91M0.08%+26,495Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,661 shares; 2024Q4: 35,749 shares; 2025Q1: 76,533 shares; 2025Q2: 102,751 shares; 2025Q3: 118,506 shares; 2025Q4: 121,888 shares 121,888$8.9M0.08%+3,382Timeline
SOVFELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,497 shares; 2024Q4: 413,497 shares; 2025Q1: 413,497 shares; 2025Q2: 413,584 shares; 2025Q3: 416,936 shares; 2025Q4: 300,171 shares 300,171$8.76M0.08%-116,765Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,743 shares; 2024Q4: 311,290 shares; 2025Q1: 265,755 shares; 2025Q2: 303,164 shares; 2025Q3: 208,592 shares; 2025Q4: 310,311 shares 310,311$8.74M0.08%+101,719Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,064 shares; 2024Q4: 369,932 shares; 2025Q1: 827,348 shares; 2025Q2: 511,148 shares; 2025Q3: 572,821 shares; 2025Q4: 540,844 shares 540,844$8.71M0.08%-31,977Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,042 shares; 2024Q4: 32,900 shares; 2025Q1: 92,896 shares; 2025Q2: 45,625 shares; 2025Q3: 43,780 shares; 2025Q4: 169,920 shares 169,920$8.63M0.08%+126,140Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,300 shares; 2024Q4: 51,180 shares; 2025Q1: 73,325 shares; 2025Q2: 71,931 shares; 2025Q3: 85,971 shares; 2025Q4: 106,857 shares 106,857$8.58M0.08%+20,886Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,099 shares; 2024Q4: 11,177 shares; 2025Q1: 17,557 shares; 2025Q2: 17,310 shares; 2025Q3: 56,885 shares; 2025Q4: 97,757 shares 97,757$8.51M0.08%+40,872Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,343 shares; 2024Q4: 12,495 shares; 2025Q1: 28,076 shares; 2025Q2: 16,308 shares; 2025Q3: 49,369 shares; 2025Q4: 152,072 shares 152,072$8.49M0.08%+102,703Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,872 shares; 2024Q4: 18,873 shares; 2025Q1: 13,669 shares; 2025Q2: 19,024 shares; 2025Q3: 23,683 shares; 2025Q4: 24,136 shares 24,136$8.48M0.08%+453Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,331 shares; 2024Q4: 9,163 shares; 2025Q1: 11,377 shares; 2025Q2: 13,709 shares; 2025Q3: 30,126 shares; 2025Q4: 30,290 shares 30,290$8.45M0.08%+164Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,191 shares; 2024Q4: 37,713 shares; 2025Q1: 41,635 shares; 2025Q2: 35,243 shares; 2025Q3: 33,766 shares; 2025Q4: 65,772 shares 65,772$8.39M0.08%+32,006Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,444 shares; 2024Q4: 240,201 shares; 2025Q1: 71,666 shares; 2025Q2: 61,354 shares; 2025Q3: 57,718 shares; 2025Q4: 55,022 shares 55,022$8.39M0.08%-2,696Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,013 shares; 2025Q3: 42,423 shares; 2025Q4: 192,048 shares 192,048$8.36M0.08%+149,625Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,543 shares; 2024Q4: 29,696 shares; 2025Q1: 19,367 shares; 2025Q2: 21,996 shares; 2025Q3: 35,654 shares; 2025Q4: 26,724 shares 26,724$8.34M0.08%-8,930Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,358 shares; 2024Q4: 37,603 shares; 2025Q1: 44,814 shares; 2025Q2: 52,004 shares; 2025Q3: 38,000 shares; 2025Q4: 27,173 shares 27,173$8.3M0.08%-10,827Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,044 shares; 2024Q4: 363,256 shares; 2025Q1: 402,190 shares; 2025Q2: 389,712 shares; 2025Q3: 316,711 shares; 2025Q4: 295,838 shares 295,838$8.13M0.08%-20,873Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,943 shares; 2024Q4: 18,957 shares; 2025Q1: 13,938 shares; 2025Q2: 15,251 shares; 2025Q3: 20,870 shares; 2025Q4: 47,333 shares 47,333$8.03M0.08%+26,463Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,358,323 shares; 2024Q4: 4,104,379 shares; 2025Q1: 4,902,117 shares; 2025Q2: 6,069,908 shares; 2025Q3: 6,286,428 shares; 2025Q4: 5,758,216 shares 5,758,216$8M0.08%-528,212Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,595 shares; 2024Q4: 3,512 shares; 2025Q1: 5,020 shares; 2025Q2: 6,591 shares; 2025Q3: 45,774 shares; 2025Q4: 56,024 shares 56,024$7.97M0.07%+10,250Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,126 shares; 2024Q4: 8,936 shares; 2025Q1: 31,686 shares; 2025Q2: 72,566 shares; 2025Q3: 97,233 shares; 2025Q4: 116,507 shares 116,507$7.74M0.07%+19,274Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,138 shares; 2024Q4: 15,613 shares; 2025Q1: 23,632 shares; 2025Q2: 22,614 shares; 2025Q3: 33,993 shares; 2025Q4: 90,582 shares 90,582$7.72M0.07%+56,589Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,577 shares; 2024Q4: 63,689 shares; 2025Q1: 20,288 shares; 2025Q2: 11,466 shares; 2025Q3: 27,220 shares; 2025Q4: 33,563 shares 33,563$7.72M0.07%+6,343Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,754 shares; 2024Q4: 8,883 shares; 2025Q1: 9,159 shares; 2025Q2: 143,613 shares; 2025Q3: 112,169 shares; 2025Q4: 83,593 shares 83,593$7.62M0.07%-28,576Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,853 shares; 2024Q4: 5,740 shares; 2025Q1: 6,690 shares; 2025Q2: 3,835 shares; 2025Q3: 4,427 shares; 2025Q4: 4,503 shares 4,503$7.61M0.07%+76Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,264 shares; 2024Q4: 4,611 shares; 2025Q1: 9,757 shares; 2025Q2: 10,385 shares; 2025Q3: 41,486 shares; 2025Q4: 43,205 shares 43,205$7.59M0.07%+1,719Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,933 shares; 2024Q4: 36,406 shares; 2025Q1: 25,575 shares; 2025Q2: 25,091 shares; 2025Q3: 26,065 shares; 2025Q4: 33,454 shares 33,454$7.57M0.07%+7,389Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,791 shares; 2024Q4: 6,272 shares; 2025Q1: 2,598 shares; 2025Q2: 29,839 shares; 2025Q3: 27,884 shares; 2025Q4: 41,059 shares 41,059$7.48M0.07%+13,175Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,216 shares; 2024Q4: 33,233 shares; 2025Q1: 19,266 shares; 2025Q2: 50,705 shares; 2025Q3: 53,018 shares; 2025Q4: 94,041 shares 94,041$7.46M0.07%+41,023Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,130 shares; 2024Q4: 27,527 shares; 2025Q1: 41,210 shares; 2025Q2: 46,216 shares; 2025Q3: 49,048 shares; 2025Q4: 42,858 shares 42,858$7.44M0.07%-6,190Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,574 shares; 2024Q4: 10,721 shares; 2025Q1: 14,092 shares; 2025Q2: 14,088 shares; 2025Q3: 28,012 shares; 2025Q4: 32,579 shares 32,579$7.38M0.07%+4,567Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,165 shares; 2024Q4: 6,943 shares; 2025Q1: 8,924 shares; 2025Q2: 11,786 shares; 2025Q3: 14,486 shares; 2025Q4: 14,089 shares 14,089$7.36M0.07%-397Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,885 shares; 2024Q4: 14,763 shares; 2025Q1: 25,144 shares; 2025Q2: 27,513 shares; 2025Q3: 26,479 shares; 2025Q4: 27,386 shares 27,386$7.35M0.07%+907Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,006 shares; 2024Q4: 5,797 shares; 2025Q1: 2,361 shares; 2025Q2: 6,395 shares; 2025Q3: 14,854 shares; 2025Q4: 24,993 shares 24,993$7.25M0.07%+10,139Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,708 shares; 2024Q4: 30,736 shares; 2025Q1: 23,523 shares; 2025Q2: 25,709 shares; 2025Q3: 22,872 shares; 2025Q4: 22,726 shares 22,726$7.24M0.07%-146Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,592 shares; 2024Q4: 29,341 shares; 2025Q1: 35,298 shares; 2025Q2: 37,205 shares; 2025Q3: 35,030 shares; 2025Q4: 34,769 shares 34,769$7.1M0.07%-261Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,526 shares; 2024Q4: 33,307 shares; 2025Q1: 73,449 shares; 2025Q2: 41,946 shares; 2025Q3: 48,255 shares; 2025Q4: 49,283 shares 49,283$7.07M0.07%+1,028Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,198,203 shares; 2024Q4: 1,960,175 shares; 2025Q1: 2,387,194 shares; 2025Q2: 3,172,762 shares; 2025Q3: 3,293,914 shares; 2025Q4: 2,943,795 shares 2,943,795$7.02M0.07%-350,119Timeline
ISOUISOENERGY 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: 735,110 shares; 2025Q3: 822,778 shares; 2025Q4: 778,271 shares 778,271$7.02M0.07%-44,507Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,121 shares; 2024Q4: 29,913 shares; 2025Q1: 23,224 shares; 2025Q2: 14,634 shares; 2025Q3: 16,159 shares; 2025Q4: 24,393 shares 24,393$7.01M0.07%+8,234Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,714 shares; 2024Q4: 38,361 shares; 2025Q1: 40,784 shares; 2025Q2: 65,883 shares; 2025Q3: 65,210 shares; 2025Q4: 72,055 shares 72,055$6.92M0.07%+6,845Timeline
FLCHFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 290,234 shares 290,234$6.91M0.06%newTimeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,692 shares; 2024Q4: 23,010 shares; 2025Q1: 28,897 shares; 2025Q2: 34,230 shares; 2025Q3: 32,901 shares; 2025Q4: 32,189 shares 32,189$6.89M0.06%-712Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,024 shares; 2024Q4: 155,874 shares; 2025Q1: 278,863 shares; 2025Q2: 169,389 shares; 2025Q3: 150,816 shares; 2025Q4: 153,901 shares 153,901$6.75M0.06%+3,085Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,291 shares; 2024Q4: 78,091 shares; 2025Q1: 106,751 shares; 2025Q2: 103,490 shares; 2025Q3: 102,106 shares; 2025Q4: 91,508 shares 91,508$6.73M0.06%-10,598Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,331 shares; 2024Q4: 85,870 shares; 2025Q1: 190,635 shares; 2025Q2: 263,056 shares; 2025Q3: 247,856 shares; 2025Q4: 205,055 shares 205,055$6.73M0.06%-42,801Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,439 shares; 2025Q1: 19,674 shares; 2025Q2: 65,822 shares; 2025Q3: 88,552 shares; 2025Q4: 110,931 shares 110,931$6.7M0.06%+22,379Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,717 shares; 2024Q4: 20,676 shares; 2025Q1: 19,536 shares; 2025Q2: 18,575 shares; 2025Q3: 27,186 shares; 2025Q4: 56,024 shares 56,024$6.58M0.06%+28,838Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,283 shares; 2024Q4: 200,555 shares; 2025Q1: 236,216 shares; 2025Q2: 330,861 shares; 2025Q3: 412,909 shares; 2025Q4: 413,237 shares 413,237$6.55M0.06%+328Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,559 shares; 2024Q4: 205,857 shares; 2025Q1: 464,676 shares; 2025Q2: 221,936 shares; 2025Q3: 224,317 shares; 2025Q4: 219,902 shares 219,902$6.55M0.06%-4,415Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 180,356 shares; 2025Q1: 230,094 shares; 2025Q2: 313,031 shares; 2025Q3: 383,639 shares; 2025Q4: 285,014 shares 285,014$6.55M0.06%-98,625Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,953 shares; 2024Q4: 10,702 shares; 2025Q1: 15,932 shares; 2025Q2: 15,963 shares; 2025Q3: 17,627 shares; 2025Q4: 17,630 shares 17,630$6.52M0.06%+3Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,759 shares; 2024Q4: 15,982 shares; 2025Q1: 22,172 shares; 2025Q2: 25,634 shares; 2025Q3: 36,514 shares; 2025Q4: 80,125 shares 80,125$6.52M0.06%+43,611Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,756 shares; 2024Q4: 9,771 shares; 2025Q1: 10,109 shares; 2025Q2: 10,808 shares; 2025Q3: 21,037 shares; 2025Q4: 57,280 shares 57,280$6.49M0.06%+36,243Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,821 shares; 2024Q4: 180,904 shares; 2025Q1: 187,993 shares; 2025Q2: 169,999 shares; 2025Q3: 142,353 shares; 2025Q4: 132,888 shares 132,888$6.37M0.06%-9,465Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,918 shares; 2024Q4: 34,482 shares; 2025Q1: 81,141 shares; 2025Q2: 46,863 shares; 2025Q3: 53,221 shares; 2025Q4: 50,563 shares 50,563$6.36M0.06%-2,658Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,166 shares; 2024Q4: 6,171 shares; 2025Q1: 5,809 shares; 2025Q2: 6,074 shares; 2025Q3: 28,613 shares; 2025Q4: 28,605 shares 28,605$6.36M0.06%-8Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,502 shares; 2024Q4: 62,130 shares; 2025Q1: 65,068 shares; 2025Q2: 75,445 shares; 2025Q3: 69,141 shares; 2025Q4: 72,659 shares 72,659$6.34M0.06%+3,518Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,760 shares; 2024Q4: 18,710 shares; 2025Q1: 20,248 shares; 2025Q2: 21,839 shares; 2025Q3: 27,647 shares; 2025Q4: 25,296 shares 25,296$6.33M0.06%-2,351Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,311 shares; 2024Q4: 27,466 shares; 2025Q1: 38,021 shares; 2025Q2: 72,388 shares; 2025Q3: 72,677 shares; 2025Q4: 96,709 shares 96,709$6.29M0.06%+24,032Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,952 shares; 2024Q4: 30,434 shares; 2025Q1: 42,141 shares; 2025Q2: 45,831 shares; 2025Q3: 48,320 shares; 2025Q4: 33,859 shares 33,859$6.28M0.06%-14,461Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,933 shares; 2024Q4: 26,930 shares; 2025Q1: 34,174 shares; 2025Q2: 41,192 shares; 2025Q3: 39,847 shares; 2025Q4: 33,709 shares 33,709$6.22M0.06%-6,138Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 777,211 shares; 2025Q1: 1,182,034 shares; 2025Q2: 1,735,789 shares; 2025Q3: 1,768,002 shares; 2025Q4: 1,637,101 shares 1,637,101$6.2M0.06%-130,901Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,358 shares; 2024Q4: 19,834 shares; 2025Q1: 16,078 shares; 2025Q2: 18,500 shares; 2025Q3: 13,222 shares; 2025Q4: 13,685 shares 13,685$6.2M0.06%+463Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,055 shares; 2024Q4: 3,331 shares; 2025Q1: 10,469 shares; 2025Q2: 10,486 shares; 2025Q3: 7,241 shares; 2025Q4: 7,031 shares 7,031$6.18M0.06%-210Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,565 shares; 2024Q4: 94,986 shares; 2025Q1: 115,365 shares; 2025Q2: 117,759 shares; 2025Q3: 116,391 shares; 2025Q4: 103,802 shares 103,802$6.1M0.06%-12,589Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 188,719 shares; 2025Q2: 194,315 shares; 2025Q3: 168,217 shares; 2025Q4: 181,141 shares 181,141$6.1M0.06%+12,924Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,169 shares; 2024Q4: 65,611 shares; 2025Q1: 31,179 shares; 2025Q2: 33,749 shares; 2025Q3: 32,707 shares; 2025Q4: 38,211 shares 38,211$6.08M0.06%+5,504Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,586 shares; 2024Q4: 10,789 shares; 2025Q1: 7,804 shares; 2025Q2: 8,155 shares; 2025Q3: 9,356 shares; 2025Q4: 8,874 shares 8,874$6.08M0.06%-482Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,028 shares; 2024Q4: 73,714 shares; 2025Q1: 73,268 shares; 2025Q2: 75,506 shares; 2025Q3: 57,087 shares; 2025Q4: 66,071 shares 66,071$6.07M0.06%+8,984Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 158,065 shares; 2025Q1: 166,037 shares; 2025Q2: 152,343 shares; 2025Q3: 127,053 shares; 2025Q4: 109,894 shares 109,894$6.06M0.06%-17,159Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,485 shares; 2024Q4: 14,070 shares; 2025Q1: 140,862 shares; 2025Q2: 214,430 shares; 2025Q3: 170,960 shares; 2025Q4: 172,339 shares 172,339$6.05M0.06%+1,379Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,162 shares; 2025Q1: 50,545 shares; 2025Q2: 65,129 shares; 2025Q3: 80,693 shares; 2025Q4: 102,385 shares 102,385$6.01M0.06%+21,692Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,081 shares; 2024Q4: 19,331 shares; 2025Q1: 17,849 shares; 2025Q2: 18,266 shares; 2025Q3: 19,734 shares; 2025Q4: 18,352 shares 18,352$6.01M0.06%-1,382Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,946 shares; 2024Q4: 6,294 shares; 2025Q1: 7,785 shares; 2025Q2: 16,089 shares; 2025Q3: 21,538 shares; 2025Q4: 27,624 shares 27,624$6M0.06%+6,086Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,696 shares; 2024Q4: 31,709 shares; 2025Q1: 34,060 shares; 2025Q2: 35,822 shares; 2025Q3: 37,336 shares; 2025Q4: 35,700 shares 35,700$6M0.06%-1,636Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,596 shares; 2024Q4: 20,431 shares; 2025Q1: 134,250 shares; 2025Q2: 153,984 shares; 2025Q3: 152,998 shares; 2025Q4: 155,205 shares 155,205$5.95M0.06%+2,207Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,601 shares; 2024Q4: 52,490 shares; 2025Q1: 68,677 shares; 2025Q2: 71,545 shares; 2025Q3: 160,104 shares; 2025Q4: 162,709 shares 162,709$5.95M0.06%+2,605Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,478 shares; 2024Q4: 4,900 shares; 2025Q1: 11,362 shares; 2025Q2: 97,723 shares; 2025Q3: 128,437 shares; 2025Q4: 38,665 shares 38,665$5.88M0.06%-89,772Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136 shares; 2024Q4: 1,361 shares; 2025Q1: 1,703 shares; 2025Q2: 4,038 shares; 2025Q3: 30,377 shares; 2025Q4: 37,074 shares 37,074$5.85M0.05%+6,697Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,654 shares; 2025Q2: 30,440 shares; 2025Q3: 43,763 shares; 2025Q4: 55,811 shares 55,811$5.81M0.05%+12,048Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,744 shares; 2024Q4: 83,091 shares; 2025Q1: 74,865 shares; 2025Q2: 78,623 shares; 2025Q3: 98,288 shares; 2025Q4: 133,119 shares 133,119$5.81M0.05%+34,831Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,308 shares; 2024Q4: 63,087 shares; 2025Q1: 68,559 shares; 2025Q2: 76,506 shares; 2025Q3: 76,420 shares; 2025Q4: 73,452 shares 73,452$5.78M0.05%-2,968Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,173 shares; 2025Q1: 88,366 shares; 2025Q2: 113,708 shares; 2025Q3: 116,366 shares; 2025Q4: 122,657 shares 122,657$5.77M0.05%+6,291Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,163 shares; 2024Q4: 125,308 shares; 2025Q1: 112,054 shares; 2025Q2: 101,607 shares; 2025Q3: 104,000 shares; 2025Q4: 120,655 shares 120,655$5.75M0.05%+16,655Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,401 shares; 2024Q4: 31,290 shares; 2025Q1: 38,149 shares; 2025Q2: 41,609 shares; 2025Q3: 44,336 shares; 2025Q4: 54,951 shares 54,951$5.7M0.05%+10,615Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,613 shares; 2024Q4: 101,905 shares; 2025Q1: 86,518 shares; 2025Q2: 55,371 shares; 2025Q3: 77,707 shares; 2025Q4: 59,680 shares 59,680$5.69M0.05%-18,027Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 525 shares; 2025Q3: 5,120 shares; 2025Q4: 6,033 shares 6,033$5.63M0.05%+913Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,090 shares; 2025Q3: 40,611 shares; 2025Q4: 44,234 shares 44,234$5.57M0.05%+3,623Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,444 shares; 2024Q4: 80,577 shares; 2025Q1: 81,900 shares; 2025Q2: 86,058 shares; 2025Q3: 79,873 shares; 2025Q4: 80,155 shares 80,155$5.56M0.05%+282Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 182,472 shares; 2025Q1: 199,672 shares; 2025Q2: 195,463 shares; 2025Q3: 159,908 shares; 2025Q4: 144,792 shares 144,792$5.53M0.05%-15,116Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,481 shares; 2024Q4: 1,477 shares; 2025Q1: 2,221 shares; 2025Q2: 12,648 shares; 2025Q3: 17,729 shares; 2025Q4: 21,961 shares 21,961$5.51M0.05%+4,232Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,148 shares; 2024Q4: 15,351 shares; 2025Q1: 42,573 shares; 2025Q2: 37,834 shares; 2025Q3: 25,676 shares; 2025Q4: 38,139 shares 38,139$5.49M0.05%+12,463Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,404 shares; 2024Q4: 59,335 shares; 2025Q1: 33,625 shares; 2025Q2: 32,142 shares; 2025Q3: 29,427 shares; 2025Q4: 29,606 shares 29,606$5.48M0.05%+179Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,834 shares; 2024Q4: 21,947 shares; 2025Q1: 101,443 shares; 2025Q2: 105,329 shares; 2025Q3: 112,586 shares; 2025Q4: 112,532 shares 112,532$5.46M0.05%-54Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,895 shares; 2024Q4: 74,513 shares; 2025Q1: 147,192 shares; 2025Q2: 124,327 shares; 2025Q3: 102,110 shares; 2025Q4: 101,221 shares 101,221$5.46M0.05%-889Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,069 shares; 2024Q4: 117,647 shares; 2025Q1: 278,450 shares; 2025Q2: 213,342 shares; 2025Q3: 459,953 shares; 2025Q4: 415,528 shares 415,528$5.45M0.05%-44,425Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,434 shares; 2024Q4: 366,538 shares; 2025Q1: 779,110 shares; 2025Q2: 434,862 shares; 2025Q3: 494,141 shares; 2025Q4: 462,955 shares 462,955$5.43M0.05%-31,186Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,141 shares; 2025Q1: 12,773 shares; 2025Q2: 50,444 shares; 2025Q3: 66,091 shares; 2025Q4: 69,185 shares 69,185$5.41M0.05%+3,094Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,046 shares; 2024Q4: 47,672 shares; 2025Q1: 38,309 shares; 2025Q2: 37,508 shares; 2025Q3: 22,983 shares; 2025Q4: 17,432 shares 17,432$5.41M0.05%-5,551Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,034 shares; 2024Q4: 5,199 shares; 2025Q1: 1,210 shares; 2025Q2: 1,185 shares; 2025Q3: 7,616 shares; 2025Q4: 15,868 shares 15,868$5.36M0.05%+8,252Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,923 shares; 2024Q4: 92,381 shares; 2025Q1: 187,874 shares; 2025Q2: 264,709 shares; 2025Q3: 175,883 shares; 2025Q4: 227,424 shares 227,424$5.35M0.05%+51,541Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,445 shares; 2024Q4: 31,770 shares; 2025Q1: 30,790 shares; 2025Q2: 34,694 shares; 2025Q3: 44,649 shares; 2025Q4: 44,602 shares 44,602$5.29M0.05%-47Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,646 shares; 2025Q3: 27,239 shares; 2025Q4: 34,926 shares 34,926$5.25M0.05%+7,687Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,890 shares; 2024Q4: 185,937 shares; 2025Q1: 111,830 shares; 2025Q2: 116,406 shares; 2025Q3: 198,152 shares; 2025Q4: 128,645 shares 128,645$5.24M0.05%-69,507Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,877 shares; 2024Q4: 6,978 shares; 2025Q1: 11,452 shares; 2025Q2: 9,895 shares; 2025Q3: 10,182 shares; 2025Q4: 10,258 shares 10,258$5.24M0.05%+76Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,367 shares; 2024Q4: 10,933 shares; 2025Q1: 6,707 shares; 2025Q2: 6,920 shares; 2025Q3: 11,394 shares; 2025Q4: 11,109 shares 11,109$5.17M0.05%-285Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,061 shares; 2024Q4: 21,784 shares; 2025Q1: 28,327 shares; 2025Q2: 29,830 shares; 2025Q3: 32,564 shares; 2025Q4: 31,871 shares 31,871$5.16M0.05%-693Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,977 shares; 2025Q1: 9,218 shares; 2025Q2: 8,671 shares; 2025Q3: 100,753 shares; 2025Q4: 115,669 shares 115,669$5.15M0.05%+14,916Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,183 shares; 2025Q4: 33,010 shares 33,010$5.11M0.05%+29,827Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,500 shares; 2024Q4: 25,337 shares; 2025Q1: 32,868 shares; 2025Q2: 33,158 shares; 2025Q3: 37,474 shares; 2025Q4: 37,022 shares 37,022$5.1M0.05%-452Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,210 shares; 2024Q4: 47,363 shares; 2025Q1: 92,542 shares; 2025Q2: 131,715 shares; 2025Q3: 121,455 shares; 2025Q4: 149,677 shares 149,677$5.1M0.05%+28,222Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,327 shares; 2024Q4: 4,930 shares; 2025Q1: 2,448 shares; 2025Q2: 2,594 shares; 2025Q3: 2,976 shares; 2025Q4: 5,051 shares 5,051$5.1M0.05%+2,075Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,127 shares; 2024Q4: 172,822 shares; 2025Q1: 447,780 shares; 2025Q2: 228,234 shares; 2025Q3: 239,242 shares; 2025Q4: 217,926 shares 217,926$5.08M0.05%-21,316Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,543 shares; 2024Q4: 16,348 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,623 shares; 2025Q4: 83,430 shares 83,430$5.07M0.05%+9,807Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,596 shares; 2024Q4: 24,973 shares; 2025Q1: 12,755 shares; 2025Q2: 18,197 shares; 2025Q3: 23,160 shares; 2025Q4: 23,063 shares 23,063$5.07M0.05%-97Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,139 shares; 2024Q4: 11,525 shares; 2025Q1: 30,435 shares; 2025Q2: 17,234 shares; 2025Q3: 19,859 shares; 2025Q4: 17,645 shares 17,645$5M0.05%-2,214Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,486 shares; 2024Q4: 1,107 shares; 2025Q1: 1,707 shares; 2025Q2: 1,901 shares; 2025Q3: 10,940 shares; 2025Q4: 12,398 shares 12,398$4.98M0.05%+1,458Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,273 shares; 2024Q4: 93,048 shares; 2025Q1: 97,210 shares; 2025Q2: 168,767 shares; 2025Q3: 200,673 shares; 2025Q4: 194,323 shares 194,323$4.97M0.05%-6,350Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,564 shares; 2024Q4: 17,072 shares; 2025Q1: 11,632 shares; 2025Q2: 14,014 shares; 2025Q3: 18,255 shares; 2025Q4: 18,091 shares 18,091$4.94M0.05%-164Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 137,875 shares; 2025Q2: 142,749 shares; 2025Q3: 217,805 shares; 2025Q4: 270,492 shares 270,492$4.93M0.05%+52,687Timeline
PEGAPEGASYSTEMS 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: 67,744 shares; 2025Q4: 82,206 shares 82,206$4.91M0.05%+14,462Timeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925,781 shares; 2024Q4: 854,391 shares; 2025Q1: 1,006,121 shares; 2025Q2: 1,480,151 shares; 2025Q3: 1,549,782 shares; 2025Q4: 1,383,663 shares 1,383,663$4.89M0.05%-166,119Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,864 shares 39,864$4.86M0.05%newTimeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,607 shares; 2024Q4: not reported; 2025Q1: 7,931 shares; 2025Q2: 7,469 shares; 2025Q3: 13,656 shares; 2025Q4: 15,806 shares 15,806$4.84M0.05%+2,150Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,784 shares; 2024Q4: 5,870 shares; 2025Q1: 20,933 shares; 2025Q2: 8,083 shares; 2025Q3: 49,151 shares; 2025Q4: 64,805 shares 64,805$4.83M0.05%+15,654Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,835 shares; 2024Q4: 14,881 shares; 2025Q1: 41,552 shares; 2025Q2: 36,193 shares; 2025Q3: 80,637 shares; 2025Q4: 68,829 shares 68,829$4.83M0.05%-11,808Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,414 shares; 2024Q4: 22,658 shares; 2025Q1: 37,545 shares; 2025Q2: 44,234 shares; 2025Q3: 58,748 shares; 2025Q4: 82,520 shares 82,520$4.82M0.05%+23,772Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,709 shares; 2024Q4: 14,093 shares; 2025Q1: 19,238 shares; 2025Q2: 20,280 shares; 2025Q3: 21,273 shares; 2025Q4: 20,787 shares 20,787$4.81M0.05%-486Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,722 shares; 2024Q4: 13,009 shares; 2025Q1: 15,434 shares; 2025Q2: 19,772 shares; 2025Q3: 22,686 shares; 2025Q4: 23,228 shares 23,228$4.76M0.04%+542Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,941 shares; 2024Q4: 3,036 shares; 2025Q1: 8,374 shares; 2025Q2: 33,649 shares; 2025Q3: 47,343 shares; 2025Q4: 74,710 shares 74,710$4.74M0.04%+27,367Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,948 shares; 2024Q4: 25,579 shares; 2025Q1: 25,638 shares; 2025Q2: 18,660 shares; 2025Q3: 56,656 shares; 2025Q4: 57,655 shares 57,655$4.73M0.04%+999Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,284 shares; 2024Q4: 8,879 shares; 2025Q1: 14,479 shares; 2025Q2: 17,352 shares; 2025Q3: 20,289 shares; 2025Q4: 21,667 shares 21,667$4.7M0.04%+1,378Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,831 shares; 2024Q4: 138,978 shares; 2025Q1: 76,448 shares; 2025Q2: 109,845 shares; 2025Q3: 128,045 shares; 2025Q4: 112,676 shares 112,676$4.7M0.04%-15,369Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,934 shares; 2024Q4: 16,683 shares; 2025Q1: 18,054 shares; 2025Q2: 18,571 shares; 2025Q3: 11,668 shares; 2025Q4: 12,059 shares 12,059$4.69M0.04%+391Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,701 shares; 2024Q4: 1,867 shares; 2025Q1: 2,188 shares; 2025Q2: 2,213 shares; 2025Q3: 2,324 shares; 2025Q4: 7,531 shares 7,531$4.69M0.04%+5,207Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,740 shares; 2024Q4: 10,430 shares; 2025Q1: 13,762 shares; 2025Q2: 6,700 shares; 2025Q3: 13,497 shares; 2025Q4: 15,942 shares 15,942$4.61M0.04%+2,445Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,104 shares; 2024Q4: 137,704 shares; 2025Q1: 238,532 shares; 2025Q2: 243,554 shares; 2025Q3: 246,923 shares; 2025Q4: 68,434 shares 68,434$4.6M0.04%-178,489Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,100 shares; 2024Q4: 33,579 shares; 2025Q1: 97,180 shares; 2025Q2: 50,198 shares; 2025Q3: 51,393 shares; 2025Q4: 49,591 shares 49,591$4.56M0.04%-1,802Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,423 shares; 2024Q4: 45,492 shares; 2025Q1: 44,088 shares; 2025Q2: 37,621 shares; 2025Q3: 37,026 shares; 2025Q4: 35,625 shares 35,625$4.55M0.04%-1,401Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,362 shares; 2025Q3: 41,682 shares; 2025Q4: 45,762 shares 45,762$4.52M0.04%+4,080Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,321 shares; 2024Q4: 28,455 shares; 2025Q1: 44,946 shares; 2025Q2: 69,037 shares; 2025Q3: 74,899 shares; 2025Q4: 74,446 shares 74,446$4.49M0.04%-453Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,653 shares; 2024Q4: 24,850 shares; 2025Q1: 29,097 shares; 2025Q2: 45,106 shares; 2025Q3: 106,612 shares; 2025Q4: 64,676 shares 64,676$4.49M0.04%-41,936Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,013 shares; 2025Q1: 24,504 shares; 2025Q2: 102,753 shares; 2025Q3: 101,082 shares; 2025Q4: 115,799 shares 115,799$4.47M0.04%+14,717Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,487 shares; 2024Q4: 17,370 shares; 2025Q1: 11,027 shares; 2025Q2: 8,420 shares; 2025Q3: 8,980 shares; 2025Q4: 16,210 shares 16,210$4.46M0.04%+7,230Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,505 shares; 2024Q4: 61,013 shares; 2025Q1: 63,170 shares; 2025Q2: 50,090 shares; 2025Q3: 55,051 shares; 2025Q4: 51,761 shares 51,761$4.45M0.04%-3,290Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,988 shares; 2024Q4: 1,342 shares; 2025Q1: 2,276 shares; 2025Q2: 12,205 shares; 2025Q3: 16,074 shares; 2025Q4: 25,337 shares 25,337$4.44M0.04%+9,263Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,469 shares; 2024Q4: 88,249 shares; 2025Q1: 95,393 shares; 2025Q2: 88,505 shares; 2025Q3: 91,029 shares; 2025Q4: 82,742 shares 82,742$4.44M0.04%-8,287Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,005 shares; 2024Q4: 15,134 shares; 2025Q1: 19,773 shares; 2025Q2: 20,091 shares; 2025Q3: 22,437 shares; 2025Q4: 22,546 shares 22,546$4.4M0.04%+109Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,845 shares; 2024Q4: 236,512 shares; 2025Q1: 377,780 shares; 2025Q2: 569,810 shares; 2025Q3: 583,981 shares; 2025Q4: 557,280 shares 557,280$4.38M0.04%-26,701Timeline
AMJBJPMORGAN CHASE FINL CO LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 193,473 shares; 2025Q1: 194,652 shares; 2025Q2: 188,867 shares; 2025Q3: 166,370 shares; 2025Q4: 146,181 shares 146,181$4.37M0.04%-20,189Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,385 shares; 2024Q4: 9,591 shares; 2025Q1: 20,846 shares; 2025Q2: 22,985 shares; 2025Q3: 25,723 shares; 2025Q4: 26,185 shares 26,185$4.35M0.04%+462Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,989 shares; 2024Q4: 95,286 shares; 2025Q1: 199,626 shares; 2025Q2: 109,449 shares; 2025Q3: 123,753 shares; 2025Q4: 142,943 shares 142,943$4.34M0.04%+19,190Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,894 shares; 2024Q4: 79,286 shares; 2025Q1: 33,588 shares; 2025Q2: 22,345 shares; 2025Q3: 21,881 shares; 2025Q4: 20,715 shares 20,715$4.33M0.04%-1,166Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,507 shares; 2024Q4: 11,917 shares; 2025Q1: 15,184 shares; 2025Q2: 17,491 shares; 2025Q3: 19,119 shares; 2025Q4: 17,813 shares 17,813$4.33M0.04%-1,306Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,944 shares; 2024Q4: 3,734 shares; 2025Q1: 5,488 shares; 2025Q2: 3,017 shares; 2025Q3: 15,745 shares; 2025Q4: 16,938 shares 16,938$4.32M0.04%+1,193Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,153 shares; 2024Q4: 3,649 shares; 2025Q1: 9,947 shares; 2025Q2: 4,659 shares; 2025Q3: 5,187 shares; 2025Q4: 5,253 shares 5,253$4.31M0.04%+66Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,820 shares; 2024Q4: 11,961 shares; 2025Q1: 15,009 shares; 2025Q2: 23,373 shares; 2025Q3: 55,735 shares; 2025Q4: 38,376 shares 38,376$4.29M0.04%-17,359Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,219 shares; 2024Q4: 5,573 shares; 2025Q1: 6,946 shares; 2025Q2: 6,126 shares; 2025Q3: 6,832 shares; 2025Q4: 18,818 shares 18,818$4.29M0.04%+11,986Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale 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: 43,100 shares 43,100$4.29M0.04%newTimeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,216 shares; 2025Q3: 112,548 shares; 2025Q4: 135,602 shares 135,602$4.28M0.04%+23,054Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,650 shares; 2024Q4: 5,261 shares; 2025Q1: 8,090 shares; 2025Q2: 14,384 shares; 2025Q3: 16,902 shares; 2025Q4: 17,667 shares 17,667$4.28M0.04%+765Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,959 shares; 2024Q4: 5,410 shares; 2025Q1: 15,288 shares; 2025Q2: 9,067 shares; 2025Q3: 9,044 shares; 2025Q4: 52,152 shares 52,152$4.27M0.04%+43,108Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,163 shares; 2024Q4: 43,066 shares; 2025Q1: 18,232 shares; 2025Q2: 35,259 shares; 2025Q3: 26,538 shares; 2025Q4: 26,590 shares 26,590$4.26M0.04%+52Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,297 shares; 2024Q4: 47,395 shares; 2025Q1: 58,395 shares; 2025Q2: 56,840 shares; 2025Q3: 61,477 shares; 2025Q4: 57,754 shares 57,754$4.24M0.04%-3,723Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,046 shares; 2024Q4: 8,635 shares; 2025Q1: 10,439 shares; 2025Q2: 15,422 shares; 2025Q3: 20,427 shares; 2025Q4: 20,319 shares 20,319$4.23M0.04%-108Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,585 shares; 2024Q4: 15,583 shares; 2025Q1: 14,460 shares; 2025Q2: 7,032 shares; 2025Q3: 6,036 shares; 2025Q4: 5,517 shares 5,517$4.23M0.04%-519Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,854 shares; 2025Q1: 2,972 shares; 2025Q2: 2,544 shares; 2025Q3: 2,632 shares; 2025Q4: 3,937 shares 3,937$4.21M0.04%+1,305Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,427 shares; 2024Q4: 5,550 shares; 2025Q1: 3,385 shares; 2025Q2: 3,377 shares; 2025Q3: 3,680 shares; 2025Q4: 14,766 shares 14,766$4.21M0.04%+11,086Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,793 shares; 2024Q4: 3,741 shares; 2025Q1: 9,728 shares; 2025Q2: 53,239 shares; 2025Q3: 63,595 shares; 2025Q4: 65,158 shares 65,158$4.19M0.04%+1,563Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,057 shares; 2024Q4: 21,283 shares; 2025Q1: 20,544 shares; 2025Q2: 24,418 shares; 2025Q3: 29,617 shares; 2025Q4: 29,090 shares 29,090$4.18M0.04%-527Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,725 shares; 2024Q4: 16,380 shares; 2025Q1: 64,780 shares; 2025Q2: 32,830 shares; 2025Q3: 42,748 shares; 2025Q4: 47,715 shares 47,715$4.18M0.04%+4,967Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,102 shares; 2024Q4: 11,753 shares; 2025Q1: 27,144 shares; 2025Q2: 18,883 shares; 2025Q3: 21,396 shares; 2025Q4: 34,795 shares 34,795$4.17M0.04%+13,399Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,444 shares; 2024Q4: 15,916 shares; 2025Q1: 23,181 shares; 2025Q2: 20,017 shares; 2025Q3: 20,747 shares; 2025Q4: 35,319 shares 35,319$4.14M0.04%+14,572Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,481 shares; 2024Q4: 37,899 shares; 2025Q1: 46,051 shares; 2025Q2: 52,767 shares; 2025Q3: 47,752 shares; 2025Q4: 43,600 shares 43,600$4.08M0.04%-4,152Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,641 shares; 2024Q4: 52,195 shares; 2025Q1: 73,270 shares; 2025Q2: 74,187 shares; 2025Q3: 74,862 shares; 2025Q4: 168,241 shares 168,241$4.08M0.04%+93,379Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,045 shares; 2024Q4: 29,262 shares; 2025Q1: 26,209 shares; 2025Q2: 33,624 shares; 2025Q3: 24,975 shares; 2025Q4: 23,549 shares 23,549$4M0.04%-1,426Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,175 shares; 2024Q4: 9,198 shares; 2025Q1: 17,278 shares; 2025Q2: 16,707 shares; 2025Q3: 16,504 shares; 2025Q4: 17,466 shares 17,466$3.97M0.04%+962Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,858 shares; 2024Q4: 26,635 shares; 2025Q1: 27,514 shares; 2025Q2: 19,911 shares; 2025Q3: 74,667 shares; 2025Q4: 76,062 shares 76,062$3.96M0.04%+1,395Timeline
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: 7,661 shares; 2025Q2: 8,128 shares; 2025Q3: 9,601 shares; 2025Q4: 9,762 shares 9,762$3.93M0.04%+161Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,383 shares; 2024Q4: 156,226 shares; 2025Q1: 181,962 shares; 2025Q2: 199,052 shares; 2025Q3: 207,310 shares; 2025Q4: 204,515 shares 204,515$3.88M0.04%-2,795Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,325 shares; 2024Q4: 48,690 shares; 2025Q1: 35,779 shares; 2025Q2: 36,862 shares; 2025Q3: 71,757 shares; 2025Q4: 72,494 shares 72,494$3.87M0.04%+737Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,224 shares; 2024Q4: 19,846 shares; 2025Q1: 26,142 shares; 2025Q2: 29,019 shares; 2025Q3: 33,188 shares; 2025Q4: 38,494 shares 38,494$3.82M0.04%+5,306Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,657 shares; 2024Q4: 20,746 shares; 2025Q1: 24,715 shares; 2025Q2: 17,285 shares; 2025Q3: 16,844 shares; 2025Q4: 23,251 shares 23,251$3.82M0.04%+6,407Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,447 shares; 2024Q4: 8,220 shares; 2025Q1: 25,245 shares; 2025Q2: 13,124 shares; 2025Q3: 20,469 shares; 2025Q4: 21,855 shares 21,855$3.81M0.04%+1,386Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,417 shares; 2024Q4: 36,454 shares; 2025Q1: 45,862 shares; 2025Q2: 68,898 shares; 2025Q3: 74,225 shares; 2025Q4: 71,001 shares 71,001$3.78M0.04%-3,224Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,970 shares; 2024Q4: 15,217 shares; 2025Q1: 26,352 shares; 2025Q2: 27,539 shares; 2025Q3: 29,782 shares; 2025Q4: 31,838 shares 31,838$3.73M0.04%+2,056Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,774 shares; 2024Q4: 2,982 shares; 2025Q1: 4,076 shares; 2025Q2: 4,135 shares; 2025Q3: 4,039 shares; 2025Q4: 52,689 shares 52,689$3.7M0.03%+48,650Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,553 shares; 2024Q4: 91,211 shares; 2025Q1: 111,138 shares; 2025Q2: 170,397 shares; 2025Q3: 194,846 shares; 2025Q4: 188,070 shares 188,070$3.64M0.03%-6,776Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,161 shares; 2024Q4: 12,029 shares; 2025Q1: 55,902 shares; 2025Q2: 59,636 shares; 2025Q3: 79,200 shares; 2025Q4: 67,007 shares 67,007$3.57M0.03%-12,193Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,447 shares; 2024Q4: 62,493 shares; 2025Q1: 36,918 shares; 2025Q2: 16,546 shares; 2025Q3: 14,268 shares; 2025Q4: 11,987 shares 11,987$3.54M0.03%-2,281Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,392 shares; 2024Q4: 10,270 shares; 2025Q1: 12,227 shares; 2025Q2: 11,231 shares; 2025Q3: 11,833 shares; 2025Q4: 12,327 shares 12,327$3.54M0.03%+494Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,077 shares; 2024Q4: 31,999 shares; 2025Q1: 108,576 shares; 2025Q2: 89,108 shares; 2025Q3: 80,705 shares; 2025Q4: 89,696 shares 89,696$3.53M0.03%+8,991Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,300 shares; 2024Q4: 9,465 shares; 2025Q1: 6,894 shares; 2025Q2: 27,194 shares; 2025Q3: 37,477 shares; 2025Q4: 46,737 shares 46,737$3.53M0.03%+9,260Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,885 shares; 2024Q4: 75,123 shares; 2025Q1: 94,957 shares; 2025Q2: 104,530 shares; 2025Q3: 128,455 shares; 2025Q4: 144,112 shares 144,112$3.52M0.03%+15,657Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,155 shares; 2024Q4: 45,530 shares; 2025Q1: 40,996 shares; 2025Q2: 25,266 shares; 2025Q3: 24,384 shares; 2025Q4: 45,420 shares 45,420$3.51M0.03%+21,036Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,743 shares; 2024Q4: 14,977 shares; 2025Q1: 20,437 shares; 2025Q2: 20,488 shares; 2025Q3: 20,578 shares; 2025Q4: 18,916 shares 18,916$3.51M0.03%-1,662Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,552 shares; 2024Q4: 1,290,311 shares; 2025Q1: 1,608,707 shares; 2025Q2: 1,306,934 shares; 2025Q3: 1,027,010 shares; 2025Q4: 1,231,260 shares 1,231,260$3.5M0.03%+204,250Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,400 shares; 2024Q4: 33,976 shares; 2025Q1: 160,772 shares; 2025Q2: 92,173 shares; 2025Q3: 46,338 shares; 2025Q4: 33,277 shares 33,277$3.49M0.03%-13,061Timeline
FLKRFRANKLIN TEMPLETON 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: 16,862 shares; 2025Q2: 8,934 shares; 2025Q3: 8,635 shares; 2025Q4: 108,363 shares 108,363$3.47M0.03%+99,728Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,828 shares; 2025Q2: 22,422 shares; 2025Q3: 48,482 shares; 2025Q4: 54,661 shares 54,661$3.47M0.03%+6,179Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,657 shares; 2024Q4: 4,646 shares; 2025Q1: 5,738 shares; 2025Q2: 5,000 shares; 2025Q3: 5,588 shares; 2025Q4: 5,961 shares 5,961$3.45M0.03%+373Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,431 shares; 2024Q4: 1,371 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,053 shares; 2025Q4: 18,984 shares 18,984$3.44M0.03%+1,931Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,370 shares; 2025Q4: 33,118 shares 33,118$3.43M0.03%+3,748Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,563 shares; 2024Q4: 22,820 shares; 2025Q1: 19,893 shares; 2025Q2: 20,440 shares; 2025Q3: 21,225 shares; 2025Q4: 21,025 shares 21,025$3.42M0.03%-200Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 21,347 shares; 2025Q1: 20,403 shares; 2025Q2: 17,313 shares; 2025Q3: 15,915 shares; 2025Q4: 17,451 shares 17,451$3.39M0.03%+1,536Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,332 shares; 2025Q1: 80,414 shares; 2025Q2: 70,992 shares; 2025Q3: 96,456 shares; 2025Q4: 135,995 shares 135,995$3.39M0.03%+39,539Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,184 shares; 2024Q4: 91,280 shares; 2025Q1: 114,306 shares; 2025Q2: 122,034 shares; 2025Q3: 126,560 shares; 2025Q4: 169,690 shares 169,690$3.38M0.03%+43,130Timeline
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: not reported; 2025Q3: 16,528 shares; 2025Q4: 17,658 shares 17,658$3.37M0.03%+1,130Timeline
CANGCANGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,242,651 shares 2,242,651$3.36M0.03%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,909 shares; 2024Q4: 29,917 shares; 2025Q1: 26,652 shares; 2025Q2: 25,399 shares; 2025Q3: 24,112 shares; 2025Q4: 21,664 shares 21,664$3.35M0.03%-2,448Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,917 shares; 2024Q4: 43,773 shares; 2025Q1: 52,347 shares; 2025Q2: 113,319 shares; 2025Q3: 129,829 shares; 2025Q4: 110,774 shares 110,774$3.35M0.03%-19,055Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,585 shares; 2024Q4: 7,573 shares; 2025Q1: 6,192 shares; 2025Q2: not reported; 2025Q3: 5,188 shares; 2025Q4: 69,782 shares 69,782$3.34M0.03%+64,594Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,054 shares; 2024Q4: 1,759 shares; 2025Q1: 2,800 shares; 2025Q2: 27,357 shares; 2025Q3: 31,321 shares; 2025Q4: 21,798 shares 21,798$3.34M0.03%-9,523Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,462 shares; 2024Q4: 9,263 shares; 2025Q1: 19,111 shares; 2025Q2: 22,655 shares; 2025Q3: 30,248 shares; 2025Q4: 29,199 shares 29,199$3.32M0.03%-1,049Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,946 shares; 2025Q4: 17,973 shares 17,973$3.31M0.03%+1,027Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,099 shares; 2024Q4: 14,254 shares; 2025Q1: 17,498 shares; 2025Q2: 8,403 shares; 2025Q3: 8,609 shares; 2025Q4: 25,218 shares 25,218$3.28M0.03%+16,609Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,731 shares; 2025Q1: 32,206 shares; 2025Q2: 32,803 shares; 2025Q3: 43,594 shares; 2025Q4: 42,954 shares 42,954$3.27M0.03%-640Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,651 shares; 2024Q4: 14,391 shares; 2025Q1: 26,641 shares; 2025Q2: 30,785 shares; 2025Q3: 37,618 shares; 2025Q4: 115,593 shares 115,593$3.24M0.03%+77,975Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,216 shares; 2024Q4: 3,827 shares; 2025Q1: 5,431 shares; 2025Q2: 18,766 shares; 2025Q3: 19,310 shares; 2025Q4: 20,072 shares 20,072$3.22M0.03%+762Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,345 shares; 2024Q4: 113,009 shares; 2025Q1: 124,393 shares; 2025Q2: 121,820 shares; 2025Q3: 83,077 shares; 2025Q4: 69,553 shares 69,553$3.22M0.03%-13,524Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,975 shares; 2024Q4: 54,458 shares; 2025Q1: 19,522 shares; 2025Q2: 21,076 shares; 2025Q3: 21,699 shares; 2025Q4: 20,885 shares 20,885$3.22M0.03%-814Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,627 shares; 2024Q4: 7,303 shares; 2025Q1: 7,210 shares; 2025Q2: 7,696 shares; 2025Q3: 7,201 shares; 2025Q4: 9,968 shares 9,968$3.19M0.03%+2,767Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,746 shares; 2024Q4: 30,677 shares; 2025Q1: 38,872 shares; 2025Q2: 45,142 shares; 2025Q3: 45,671 shares; 2025Q4: 46,373 shares 46,373$3.17M0.03%+702Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,095 shares; 2024Q4: 53,572 shares; 2025Q1: 24,385 shares; 2025Q2: 39,549 shares; 2025Q3: 52,026 shares; 2025Q4: 49,712 shares 49,712$3.17M0.03%-2,314Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,347 shares; 2024Q4: 5,829 shares; 2025Q1: 10,315 shares; 2025Q2: 43,392 shares; 2025Q3: 9,497 shares; 2025Q4: 52,555 shares 52,555$3.15M0.03%+43,058Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,802 shares; 2024Q4: 1,949 shares; 2025Q1: 13,912 shares; 2025Q2: 3,476 shares; 2025Q3: 4,269 shares; 2025Q4: 6,743 shares 6,743$3.15M0.03%+2,474Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,896 shares; 2024Q4: not reported; 2025Q1: 1,187 shares; 2025Q2: 2,715 shares; 2025Q3: 17,531 shares; 2025Q4: 19,706 shares 19,706$3.14M0.03%+2,175Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,660 shares; 2025Q2: 11,184 shares; 2025Q3: 13,802 shares; 2025Q4: 14,429 shares 14,429$3.14M0.03%+627Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,912 shares; 2024Q4: 9,660 shares; 2025Q1: 12,875 shares; 2025Q2: 13,497 shares; 2025Q3: 15,423 shares; 2025Q4: 14,922 shares 14,922$3.11M0.03%-501Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,139 shares; 2024Q4: 8,571 shares; 2025Q1: 7,172 shares; 2025Q2: 8,166 shares; 2025Q3: 8,135 shares; 2025Q4: 11,310 shares 11,310$3.11M0.03%+3,175Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,172 shares; 2024Q4: 17,382 shares; 2025Q1: 5,494 shares; 2025Q2: 1,966 shares; 2025Q3: 10,493 shares; 2025Q4: 10,727 shares 10,727$3.07M0.03%+234Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,053 shares; 2024Q4: 12,830 shares; 2025Q1: 12,807 shares; 2025Q2: 15,879 shares; 2025Q3: 6,825 shares; 2025Q4: 6,260 shares 6,260$3.07M0.03%-565Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,645 shares; 2024Q4: 127,738 shares; 2025Q1: 139,090 shares; 2025Q2: 145,597 shares; 2025Q3: 129,593 shares; 2025Q4: 75,043 shares 75,043$3.01M0.03%-54,550Timeline
FLTWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,269 shares; 2025Q1: 14,784 shares; 2025Q2: 7,745 shares; 2025Q3: 7,132 shares; 2025Q4: 49,444 shares 49,444$3.01M0.03%+42,312Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 209,659 shares; 2025Q3: 127,939 shares; 2025Q4: 134,369 shares 134,369$3.01M0.03%+6,430Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,619 shares; 2024Q4: 135,028 shares; 2025Q1: 149,552 shares; 2025Q2: 334,461 shares; 2025Q3: 433,015 shares; 2025Q4: 408,772 shares 408,772$2.99M0.03%-24,243Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,415 shares; 2024Q4: 2,772 shares; 2025Q1: 47,427 shares; 2025Q2: 69,575 shares; 2025Q3: 44,533 shares; 2025Q4: 44,763 shares 44,763$2.98M0.03%+230Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,996 shares; 2024Q4: 10,466 shares; 2025Q1: 4,010 shares; 2025Q2: 4,234 shares; 2025Q3: 5,047 shares; 2025Q4: 22,739 shares 22,739$2.97M0.03%+17,692Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,651 shares; 2024Q4: 3,874 shares; 2025Q1: 5,518 shares; 2025Q2: 19,007 shares; 2025Q3: 6,054 shares; 2025Q4: 24,126 shares 24,126$2.97M0.03%+18,072Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,898 shares; 2024Q4: 173,523 shares; 2025Q1: 170,826 shares; 2025Q2: 173,530 shares; 2025Q3: 93,601 shares; 2025Q4: 76,846 shares 76,846$2.96M0.03%-16,755Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,226 shares 33,226$2.96M0.03%newTimeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,563 shares; 2024Q4: 72,129 shares; 2025Q1: not reported; 2025Q2: 10,161 shares; 2025Q3: 131,974 shares; 2025Q4: 116,143 shares 116,143$2.96M0.03%-15,831Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,813 shares; 2024Q4: 151,331 shares; 2025Q1: 160,027 shares; 2025Q2: 189,269 shares; 2025Q3: 193,061 shares; 2025Q4: 208,747 shares 208,747$2.93M0.03%+15,686Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,087 shares; 2024Q4: 12,413 shares; 2025Q1: 20,080 shares; 2025Q2: 20,456 shares; 2025Q3: 26,125 shares; 2025Q4: 25,386 shares 25,386$2.93M0.03%-739Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,568 shares; 2024Q4: 6,271 shares; 2025Q1: 5,380 shares; 2025Q2: 5,566 shares; 2025Q3: 30,317 shares; 2025Q4: 30,535 shares 30,535$2.92M0.03%+218Timeline
ONDSONDAS 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: 299,313 shares 299,313$2.92M0.03%newTimeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,526 shares; 2024Q4: 134,036 shares; 2025Q1: 190,289 shares; 2025Q2: 180,702 shares; 2025Q3: 266,474 shares; 2025Q4: 264,019 shares 264,019$2.92M0.03%-2,455Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,367 shares; 2024Q4: 148,848 shares; 2025Q1: 154,574 shares; 2025Q2: 179,369 shares; 2025Q3: 196,653 shares; 2025Q4: 175,891 shares 175,891$2.9M0.03%-20,762Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,547 shares; 2024Q4: 51,876 shares; 2025Q1: 63,938 shares; 2025Q2: 29,124 shares; 2025Q3: 33,154 shares; 2025Q4: 43,098 shares 43,098$2.88M0.03%+9,944Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,237 shares; 2024Q4: 41,127 shares; 2025Q1: 33,237 shares; 2025Q2: 33,237 shares; 2025Q3: 33,237 shares; 2025Q4: 31,745 shares 31,745$2.87M0.03%-1,492Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,985 shares; 2024Q4: 35,484 shares; 2025Q1: 197,881 shares; 2025Q2: 100,834 shares; 2025Q3: 110,219 shares; 2025Q4: 105,714 shares 105,714$2.86M0.03%-4,505Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,927 shares; 2024Q4: 12,686 shares; 2025Q1: 13,305 shares; 2025Q2: 14,666 shares; 2025Q3: 5,489 shares; 2025Q4: 4,669 shares 4,669$2.86M0.03%-820Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,563 shares; 2024Q4: 97,771 shares; 2025Q1: 81,338 shares; 2025Q2: 84,197 shares; 2025Q3: 106,804 shares; 2025Q4: 110,301 shares 110,301$2.86M0.03%+3,497Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,876 shares; 2024Q4: 23,434 shares; 2025Q1: 13,068 shares; 2025Q2: 11,254 shares; 2025Q3: 11,906 shares; 2025Q4: 17,617 shares 17,617$2.85M0.03%+5,711Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,112 shares; 2024Q4: 46,246 shares; 2025Q1: 40,961 shares; 2025Q2: 34,864 shares; 2025Q3: 26,464 shares; 2025Q4: 34,924 shares 34,924$2.83M0.03%+8,460Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,531 shares; 2024Q4: 160,318 shares; 2025Q1: 185,656 shares; 2025Q2: 161,660 shares; 2025Q3: 156,938 shares; 2025Q4: 158,286 shares 158,286$2.82M0.03%+1,348Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,320 shares; 2024Q4: 11,539 shares; 2025Q1: 42,139 shares; 2025Q2: 68,413 shares; 2025Q3: 27,001 shares; 2025Q4: 26,291 shares 26,291$2.82M0.03%-710Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,583 shares; 2024Q4: 18,404 shares; 2025Q1: 49,325 shares; 2025Q2: 51,802 shares; 2025Q3: 41,827 shares; 2025Q4: 44,306 shares 44,306$2.81M0.03%+2,479Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,894 shares; 2024Q4: 15,606 shares; 2025Q1: 15,721 shares; 2025Q2: 15,962 shares; 2025Q3: 17,383 shares; 2025Q4: 17,154 shares 17,154$2.79M0.03%-229Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,196 shares; 2024Q4: 20,946 shares; 2025Q1: 24,789 shares; 2025Q2: 26,227 shares; 2025Q3: 25,694 shares; 2025Q4: 26,443 shares 26,443$2.79M0.03%+749Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,708 shares; 2024Q4: 15,103 shares; 2025Q1: 22,291 shares; 2025Q2: 21,967 shares; 2025Q3: 25,424 shares; 2025Q4: 25,264 shares 25,264$2.79M0.03%-160Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,640 shares; 2024Q4: 15,581 shares; 2025Q1: 21,453 shares; 2025Q2: 32,124 shares; 2025Q3: 36,963 shares; 2025Q4: 34,628 shares 34,628$2.77M0.03%-2,335Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,670 shares; 2024Q4: 6,916 shares; 2025Q1: 9,848 shares; 2025Q2: 21,132 shares; 2025Q3: 12,162 shares; 2025Q4: 13,600 shares 13,600$2.76M0.03%+1,438Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,320 shares; 2025Q4: 22,992 shares 22,992$2.75M0.03%+1,672Timeline
DGXXDIGI PWR X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,252,625 shares; 2025Q2: 1,271,163 shares; 2025Q3: 1,162,945 shares; 2025Q4: 1,078,804 shares 1,078,804$2.75M0.03%-84,141Timeline
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: 12,989 shares; 2025Q3: 12,461 shares; 2025Q4: 19,650 shares 19,650$2.75M0.03%+7,189Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,917 shares; 2024Q4: 50,287 shares; 2025Q1: 76,786 shares; 2025Q2: 79,618 shares; 2025Q3: 102,338 shares; 2025Q4: 98,140 shares 98,140$2.75M0.03%-4,198Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,089 shares; 2024Q4: 2,104 shares; 2025Q1: 3,918 shares; 2025Q2: 4,871 shares; 2025Q3: 3,354 shares; 2025Q4: 13,181 shares 13,181$2.74M0.03%+9,827Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,352 shares; 2024Q4: 27,591 shares; 2025Q1: 18,669 shares; 2025Q2: 17,783 shares; 2025Q3: 12,726 shares; 2025Q4: 13,869 shares 13,869$2.73M0.03%+1,143Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,872 shares; 2024Q4: 15,283 shares; 2025Q1: 11,943 shares; 2025Q2: 7,146 shares; 2025Q3: 61,013 shares; 2025Q4: 64,269 shares 64,269$2.73M0.03%+3,256Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,475 shares; 2024Q4: 20,231 shares; 2025Q1: 42,040 shares; 2025Q2: 27,063 shares; 2025Q3: 28,034 shares; 2025Q4: 33,285 shares 33,285$2.69M0.03%+5,251Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,999 shares; 2024Q4: 8,038 shares; 2025Q1: 18,991 shares; 2025Q2: 20,802 shares; 2025Q3: 16,075 shares; 2025Q4: 16,388 shares 16,388$2.67M0.03%+313Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,269 shares; 2024Q4: 3,142 shares; 2025Q1: 3,327 shares; 2025Q2: 5,704 shares; 2025Q3: 8,941 shares; 2025Q4: 19,411 shares 19,411$2.67M0.03%+10,470Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,962 shares; 2024Q4: 12,970 shares; 2025Q1: 21,588 shares; 2025Q2: 25,946 shares; 2025Q3: 88,880 shares; 2025Q4: 94,463 shares 94,463$2.67M0.03%+5,583Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,428 shares; 2024Q4: 51,428 shares; 2025Q1: 51,428 shares; 2025Q2: 51,428 shares; 2025Q3: 51,428 shares; 2025Q4: 51,428 shares 51,428$2.65M0.02%0Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,525 shares; 2024Q4: 33,294 shares; 2025Q1: 36,805 shares; 2025Q2: 40,232 shares; 2025Q3: 51,210 shares; 2025Q4: 46,661 shares 46,661$2.64M0.02%-4,549Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,135 shares; 2024Q4: 39,487 shares; 2025Q1: 41,708 shares; 2025Q2: 46,649 shares; 2025Q3: 29,234 shares; 2025Q4: 56,329 shares 56,329$2.63M0.02%+27,095Timeline
TDTFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 136,171 shares; 2025Q1: 499,576 shares; 2025Q2: 233,247 shares; 2025Q3: 184,424 shares; 2025Q4: 109,405 shares 109,405$2.62M0.02%-75,019Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,658 shares; 2024Q4: 20,280 shares; 2025Q1: 41,092 shares; 2025Q2: 22,825 shares; 2025Q3: 29,144 shares; 2025Q4: 28,340 shares 28,340$2.62M0.02%-804Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,123 shares; 2025Q2: 36,472 shares; 2025Q3: 42,081 shares; 2025Q4: 40,747 shares 40,747$2.62M0.02%-1,334Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,044 shares; 2024Q4: 20,237 shares; 2025Q1: 29,084 shares; 2025Q2: 30,577 shares; 2025Q3: 34,221 shares; 2025Q4: 33,712 shares 33,712$2.58M0.02%-509Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,346 shares; 2024Q4: 20,812 shares; 2025Q1: 56,008 shares; 2025Q2: 30,787 shares; 2025Q3: 52,637 shares; 2025Q4: 55,170 shares 55,170$2.58M0.02%+2,533Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,345 shares; 2024Q4: 52,430 shares; 2025Q1: 31,956 shares; 2025Q2: 18,021 shares; 2025Q3: 21,487 shares; 2025Q4: 22,126 shares 22,126$2.57M0.02%+639Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,980 shares; 2024Q4: 49,875 shares; 2025Q1: 62,645 shares; 2025Q2: 99,508 shares; 2025Q3: 120,587 shares; 2025Q4: 116,454 shares 116,454$2.55M0.02%-4,133Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,893 shares; 2024Q4: 83,878 shares; 2025Q1: 71,601 shares; 2025Q2: 53,376 shares; 2025Q3: 63,647 shares; 2025Q4: 30,307 shares 30,307$2.55M0.02%-33,340Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,205 shares; 2024Q4: 73,815 shares; 2025Q1: 86,560 shares; 2025Q2: 112,929 shares; 2025Q3: 131,243 shares; 2025Q4: 124,050 shares 124,050$2.55M0.02%-7,193Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,802 shares; 2025Q3: 9,800 shares; 2025Q4: 12,529 shares 12,529$2.54M0.02%+2,729Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,844 shares; 2025Q2: 4,789 shares; 2025Q3: 5,623 shares; 2025Q4: 5,982 shares 5,982$2.52M0.02%+359Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,294 shares; 2024Q4: 3,916 shares; 2025Q1: 5,916 shares; 2025Q2: 6,085 shares; 2025Q3: 7,619 shares; 2025Q4: 8,659 shares 8,659$2.5M0.02%+1,040Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,406 shares; 2024Q4: 6,693 shares; 2025Q1: 24,051 shares; 2025Q2: 27,198 shares; 2025Q3: 27,710 shares; 2025Q4: 28,316 shares 28,316$2.5M0.02%+606Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,019 shares; 2025Q2: 2,242 shares; 2025Q3: 30,685 shares; 2025Q4: 25,502 shares 25,502$2.49M0.02%-5,183Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,354 shares; 2024Q4: 4,484 shares; 2025Q1: 6,824 shares; 2025Q2: 14,362 shares; 2025Q3: 6,570 shares; 2025Q4: 6,403 shares 6,403$2.49M0.02%-167Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,501 shares; 2024Q4: 94,503 shares; 2025Q1: 93,124 shares; 2025Q2: 90,989 shares; 2025Q3: 90,989 shares; 2025Q4: 90,479 shares 90,479$2.48M0.02%-510Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,863 shares; 2024Q4: 7,346 shares; 2025Q1: 9,296 shares; 2025Q2: 29,300 shares; 2025Q3: 28,130 shares; 2025Q4: 26,452 shares 26,452$2.45M0.02%-1,678Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMput502,500$93.7M+224,400
NVDANVIDIA CORPORATION COMcall502,500$93.7M+224,400
TSLATESLA INC COMput115,500$51.9M+85,400
TSLATESLA INC COMcall115,500$51.9M+85,400
GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UTcall331,300$22.6M-84,600
COINCOINBASE GLOBAL INC Stockput25,000$5.65M-17,500
COINCOINBASE GLOBAL INC Stockcall25,000$5.65M-17,500
MSTRSTRATEGY INC Stockput31,000$4.71M-18,500
MSTRSTRATEGY INC Stockcall31,000$4.71M-18,500
ETHGRAYSCALE ETHEREUM STAKING SHS NEWcall158,000$4.43M+35,300

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
IBDRISHARES TR SHSprincipal31,072$753K-31,072

Sold out in Q4 2025

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

The largest 100 of 132. All 132

SecurityShares beforeValue beforeType
SCHCSCHWAB STRATEGIC TR237,703$10.8Mshares
UNILEVER PLCUNILEVER PLC157,448$9.33Mshares
Cango Inc/KYCango Inc/KY1,085,734$4.6Mshares
SHVISHARES TR39,852$4.4Mshares
VOYGVOYAGER TECHNOLOGIES INC140,257$4.18Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS101,276$2.83Mshares
Sandstorm Gold LtdSandstorm Gold Ltd202,265$2.53Mshares
SKESKEENA RES LTD NEW120,068$2.21Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR36,029$2.15Mshares
ISHARES TRISHARES TR79,616$2.01Mprincipal
FLAUFRANKLIN TEMPLETON ETF TR53,065$1.71Mshares
DVADAVITA INC11,162$1.48Mshares
EMNEASTMAN CHEM CO19,931$1.26Mshares
KKELLANOVA14,545$1.19Mshares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI114,118$1.12Mshares
PREMIER INCPREMIER INC34,267$953Kshares
VIKVIKING HOLDINGS LTD14,918$927Kshares
REYNREYNOLDS CONSUMER PRODS INC37,144$909Kshares
KBHKB HOME13,753$875Kshares
BBWIBATH & BODY WORKS INC33,858$872Kshares
ASRGRUPO AEROPORTUARIO DEL SURE2,616$846Kshares
GNTXGENTEX CORP29,500$835Kshares
ENSENERSYS7,181$811Kshares
OPCHOPTION CARE HEALTH INC28,972$804Kshares
RGRSTURM RUGER & CO INC18,216$792Kshares
MATMATTEL INC45,614$768Kshares
ATATATOUR LIFESTYLE HLDGS LTD20,219$760Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC19,397$749Kshares
ODPTHE ODP CORP26,766$745Kshares
ANDEANDERSONS INC18,151$723Kshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS9,434$720Kshares
MR COOPER GROUP INCMR COOPER GROUP INC3,364$709Kshares
GPGIGPGI INC33,548$698Kshares
MBCMASTERBRAND INC51,505$678Kshares
TALOTALOS ENERGY INC68,291$655Kshares
YETIYETI HLDGS INC19,606$651Kshares
SXCSUNCOKE ENERGY INC79,205$646Kshares
NVSTENVISTA HOLDINGS CORPORATION30,051$612Kshares
PLUSEPLUS INC8,541$606Kshares
KRPKIMBELL RTY PARTNERS LP44,622$602Kshares
SUPNSUPERNUS PHARMACEUTICALS12,467$596Kshares
KMTKENNAMETAL INC28,127$589Kshares
INFORMATICA INCINFORMATICA INC23,622$587Kshares
SCSSTEELCASE INC-CLASS A33,461$576Kshares
OMCLOMNICELL COM18,675$569Kshares
MRC GLOBAL INCMRC GLOBAL INC38,202$551Kshares
THRTHERMON GROUP HLDGS INC19,925$532Kshares
HSIIHEIDRICK & STRUGGLES INTL IN10,564$526Kshares
THRYTHRYV HLDGS INC43,418$524Kshares
CNXCCONCENTRIX CORP10,625$490Kshares
CALCALERES INC36,177$472Kshares
BAXBAXTER INTL INC19,704$449Kshares
ACHCACADIA HEALTHCARE COMPANY IN16,895$418Kshares
RDWRRADWARE LTD15,528$411Kshares
RITMRITHM CAPITAL CORP32,497$370Kshares
HIMSHIMS & HERS HEALTH INC6,121$347Kshares
SMRNUSCALE PWR CORP9,568$344Kshares
GPKGRAPHIC PACKAGING HLDG CO17,047$334Kshares
FFBC1ST FINL BANCORP12,656$320Kshares
VUGVANGUARD INDEX FDS664$319Kshares
PCTYPAYLOCITY HLDG CORP1,967$313Kshares
TREXTREX INC6,054$313Kshares
PRCHPORCH GROUP INC18,047$303Kshares
CIMCHIMERA INVT CORP22,859$302Kshares
BCCBOISE CASCADE CO DEL3,876$300Kshares
TTEKTETRA TECH INC NEW8,738$292Kshares
WIXWIX COM LTD1,598$284Kshares
INDBINDEPENDENT BK CORP MASS4,049$280Kshares
DSGXDESCARTES SYS GROUP INC2,962$279Kshares
UEURBAN EDGE PPTYS13,617$279Kshares
PGYPAGAYA TECHNOLOGIES LTD9,357$278Kshares
SIGISELECTIVE INS GROUP INC3,292$267Kshares
ABGASBURY AUTOMOTIVE GROUP INC1,088$266Kshares
NPOENPRO INC1,155$261Kshares
FBRTFRANKLIN BSP RLTY TR INC23,991$261Kshares
NREFNEXPOINT REAL ESTATE FIN INC18,120$257Kshares
CHHCHOICE HOTELS INTL INC2,371$253Kshares
UBSIUNITED BANKSHARES INC WEST V6,806$253Kshares
BRSPBRIGHTSPIRE CAPITAL INC46,547$253Kshares
ONBOLD NATL BANCORP IND11,385$250Kshares
LEN-BLENNAR CORP2,073$249Kshares
FBINFORTUNE BRANDS INNOVATIONS I4,634$247Kshares
ACMAECOM1,895$247Kshares
OZKBANK OZK LITTLE ROCK ARK4,812$245Kshares
PSECPROSPECT CAP CORP89,003$245Kshares
RRXREGAL REXNORD CORPORATION1,655$237Kshares
ELFE L F BEAUTY INC1,790$237Kshares
AMNAMN HEALTHCARE SVCS INC12,104$234Kshares
ACAARCOSA INC2,485$233Kshares
TRMKTRUSTMARK CORP5,873$233Kshares
GPMTGRANITE PT MTG TR INC76,852$231Kshares
MTHMERITAGE HOMES CORP3,179$230Kshares
CETCENTRAL SECS CORP4,478$230Kshares
WPPWPP PLC NEW8,883$223Kshares
SAIASAIA INC741$222Kshares
CRVLCORVEL CORP2,850$221Kshares
CADECADENCE BANK5,861$220Kshares
SLGNSILGAN HLDGS INC5,002$215Kshares
PLOWDOUGLAS DYNAMICS INC6,870$215Kshares
WMKWEIS MKTS INC2,981$214Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-001275 base2026-02-18acceptance time not in the bulk data set