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Vontobel Holding Ltd.

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13F filer, CIK 1588340, ZURICH, Switzerland

Vontobel Holding Ltd. reported $31,749,997,399 across 1,432 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 27.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001588340-26-000001

Period
2025-12-31
Reported value
$31.7B
Holdings
1,432
Top 10 weight
27.34%
New
210
Sold out
124

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TKOadded+1,267,073$265M
NFLXadded+2,775,607$260M
TJXadded+1,277,998$196M
RACEadded+423,359$158M
NOWadded+853,531$131M

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
KOreduced-5,141,141-$359M
RBAreduced-2,636,198-$271M
GOOGreduced-863,603-$271M
MSFTreduced-495,587-$240M
ABTreduced-1,591,445-$199M

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 0001588340-26-000001, largest first. % of portfolio is the value over $30,339,537,513, 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: 4,450,816 shares; 2024Q4: 4,126,977 shares; 2025Q1: 3,706,633 shares; 2025Q2: 3,680,424 shares; 2025Q3: 3,566,596 shares; 2025Q4: 3,071,009 shares 3,071,009$1.49B4.9%-495,587Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,823,532 shares; 2024Q4: 7,335,271 shares; 2025Q1: 6,307,024 shares; 2025Q2: 5,275,029 shares; 2025Q3: 5,252,992 shares; 2025Q4: 4,653,451 shares 4,653,451$1.07B3.54%-599,541Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,050,948 shares; 2024Q4: 4,972,991 shares; 2025Q1: 4,280,730 shares; 2025Q2: 4,065,302 shares; 2025Q3: 4,274,800 shares; 2025Q4: 3,411,197 shares 3,411,197$1.07B3.53%-863,603Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,851,031 shares; 2024Q4: 4,383,508 shares; 2025Q1: 4,172,501 shares; 2025Q2: 4,216,103 shares; 2025Q3: 5,197,068 shares; 2025Q4: 4,777,521 shares 4,777,521$891M2.94%-419,547Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,935,163 shares; 2024Q4: 2,873,540 shares; 2025Q1: 2,908,021 shares; 2025Q2: 2,332,899 shares; 2025Q3: 2,452,284 shares; 2025Q4: 2,212,319 shares 2,212,319$692M2.28%-239,965Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,143,674 shares; 2024Q4: 16,445,068 shares; 2025Q1: 17,146,184 shares; 2025Q2: 13,823,767 shares; 2025Q3: 13,835,545 shares; 2025Q4: 13,885,012 shares 13,885,012$647M2.13%+49,467Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,610 shares; 2024Q4: 744,151 shares; 2025Q1: 810,587 shares; 2025Q2: 993,431 shares; 2025Q3: 1,763,412 shares; 2025Q4: 1,839,897 shares 1,839,897$637M2.1%+76,485Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,142 shares; 2024Q4: 161,118 shares; 2025Q1: 309,898 shares; 2025Q2: 405,298 shares; 2025Q3: 2,206,026 shares; 2025Q4: 2,793,966 shares 2,793,966$614M2.02%+587,940Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,796 shares; 2024Q4: 175,109 shares; 2025Q1: 146,470 shares; 2025Q2: 1,168,302 shares; 2025Q3: 1,135,273 shares; 2025Q4: 901,905 shares 901,905$595M1.96%-233,368Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,947,699 shares; 2024Q4: 1,956,787 shares; 2025Q1: 1,625,196 shares; 2025Q2: 1,360,109 shares; 2025Q3: 1,337,073 shares; 2025Q4: 1,029,570 shares 1,029,570$588M1.94%-307,503Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,669,733 shares; 2024Q4: 16,021,195 shares; 2025Q1: 15,309,921 shares; 2025Q2: 16,195,068 shares; 2025Q3: 13,213,473 shares; 2025Q4: 8,072,332 shares 8,072,332$564M1.86%-5,141,141Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,684 shares; 2024Q4: 1,234,776 shares; 2025Q1: 2,402,527 shares; 2025Q2: 2,533,124 shares; 2025Q3: 2,335,549 shares; 2025Q4: 2,296,937 shares 2,296,937$511M1.69%-38,612Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,434,140 shares; 2024Q4: 2,856,255 shares; 2025Q1: 2,836,041 shares; 2025Q2: 2,920,046 shares; 2025Q3: 1,929,308 shares; 2025Q4: 1,743,756 shares 1,743,756$476M1.57%-185,552Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,631,846 shares; 2024Q4: 4,872,324 shares; 2025Q1: 4,398,068 shares; 2025Q2: 5,164,448 shares; 2025Q3: 4,979,243 shares; 2025Q4: 4,585,850 shares 4,585,850$471M1.55%-393,393Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,697,446 shares; 2024Q4: 8,451,146 shares; 2025Q1: 7,236,451 shares; 2025Q2: 6,542,964 shares; 2025Q3: 7,215,414 shares; 2025Q4: 4,579,216 shares 4,579,216$471M1.55%-2,636,198Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,431,436 shares; 2024Q4: 1,378,926 shares; 2025Q1: 1,453,031 shares; 2025Q2: 1,544,498 shares; 2025Q3: 1,818,965 shares; 2025Q4: 1,634,593 shares 1,634,593$444M1.46%-184,372Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,492,225 shares; 2024Q4: 2,161,194 shares; 2025Q1: 1,638,869 shares; 2025Q2: 2,070,519 shares; 2025Q3: 1,957,603 shares; 2025Q4: 1,422,027 shares 1,422,027$432M1.42%-535,576Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,914 shares; 2024Q4: 553,771 shares; 2025Q1: 578,763 shares; 2025Q2: 529,287 shares; 2025Q3: 758,313 shares; 2025Q4: 642,705 shares 642,705$426M1.4%-115,608Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,473,097 shares; 2024Q4: 6,283,743 shares; 2025Q1: 5,728,444 shares; 2025Q2: 6,365,628 shares; 2025Q3: 4,975,638 shares; 2025Q4: 3,384,193 shares 3,384,193$424M1.4%-1,591,445Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,369,530 shares; 2024Q4: 1,276,176 shares; 2025Q1: 1,191,521 shares; 2025Q2: 1,019,470 shares; 2025Q3: 1,511,427 shares; 2025Q4: 1,401,790 shares 1,401,790$400M1.32%-109,637Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,615 shares; 2024Q4: 418,346 shares; 2025Q1: 410,955 shares; 2025Q2: 388,780 shares; 2025Q3: 890,884 shares; 2025Q4: 697,045 shares 697,045$385M1.27%-193,839Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,597 shares; 2024Q4: 925,917 shares; 2025Q1: 1,042,360 shares; 2025Q2: 1,089,103 shares; 2025Q3: 814,071 shares; 2025Q4: 661,892 shares 661,892$384M1.26%-152,179Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,842,489 shares; 2024Q4: 5,618,470 shares; 2025Q1: 4,270,166 shares; 2025Q2: 4,286,905 shares; 2025Q3: 4,171,693 shares; 2025Q4: 3,763,789 shares 3,763,789$359M1.18%-407,904Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,368,048 shares; 2024Q4: 7,852,285 shares; 2025Q1: 6,778,216 shares; 2025Q2: 6,841,340 shares; 2025Q3: 5,018,994 shares; 2025Q4: 4,398,943 shares 4,398,943$351M1.16%-620,051Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,934,208 shares; 2024Q4: 2,765,305 shares; 2025Q1: 2,703,341 shares; 2025Q2: 2,546,398 shares; 2025Q3: 2,561,326 shares; 2025Q4: 2,159,805 shares 2,159,805$350M1.15%-401,521Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,969,339 shares; 2024Q4: 1,877,971 shares; 2025Q1: 3,106,242 shares; 2025Q2: 2,816,085 shares; 2025Q3: 3,760,087 shares; 2025Q4: 2,505,597 shares 2,505,597$339M1.12%-1,254,490Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569 shares; 2024Q4: 522 shares; 2025Q1: 593 shares; 2025Q2: 27,185 shares; 2025Q3: 102,567 shares; 2025Q4: 96,732 shares 96,732$328M1.08%-5,835Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965,256 shares; 2024Q4: 1,062,142 shares; 2025Q1: 899,042 shares; 2025Q2: 927,812 shares; 2025Q3: 845,401 shares; 2025Q4: 690,567 shares 690,567$324M1.07%-154,834Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,138 shares; 2024Q4: 767,108 shares; 2025Q1: 926,754 shares; 2025Q2: 2,036,339 shares; 2025Q3: 1,718,411 shares; 2025Q4: 1,074,245 shares 1,074,245$282M0.93%-644,166Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,321 shares; 2024Q4: 151,415 shares; 2025Q1: 122,598 shares; 2025Q2: 460,971 shares; 2025Q3: 889,332 shares; 2025Q4: 760,139 shares 760,139$268M0.88%-129,193Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,166 shares; 2025Q4: 1,268,239 shares 1,268,239$265M0.87%+1,267,073Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,597 shares; 2024Q4: 335,946 shares; 2025Q1: 476,974 shares; 2025Q2: 288,103 shares; 2025Q3: 444,092 shares; 2025Q4: 1,722,090 shares 1,722,090$265M0.87%+1,277,998Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,774 shares; 2024Q4: 28,144 shares; 2025Q1: 35,556 shares; 2025Q2: 34,447 shares; 2025Q3: 28,857 shares; 2025Q4: 2,804,464 shares 2,804,464$263M0.87%+2,775,607Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,564,766 shares; 2024Q4: 2,059,492 shares; 2025Q1: 2,011,506 shares; 2025Q2: 1,910,844 shares; 2025Q3: 2,353,662 shares; 2025Q4: 2,041,128 shares 2,041,128$255M0.84%-312,534Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266,426 shares; 2024Q4: 1,275,285 shares; 2025Q1: 1,072,530 shares; 2025Q2: 794,893 shares; 2025Q3: 869,035 shares; 2025Q4: 727,472 shares 727,472$255M0.84%-141,563Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,432,693 shares; 2025Q3: 4,492,581 shares; 2025Q4: 4,598,092 shares 4,598,092$252M0.83%+105,511Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,959 shares; 2024Q4: 55,310 shares; 2025Q1: 63,705 shares; 2025Q2: 75,534 shares; 2025Q3: 78,339 shares; 2025Q4: 47,110 shares 47,110$252M0.83%-31,229Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,978 shares; 2024Q4: 89,603 shares; 2025Q1: 75,942 shares; 2025Q2: 97,584 shares; 2025Q3: 134,509 shares; 2025Q4: 557,868 shares 557,868$209M0.69%+423,359Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,354 shares; 2024Q4: 326,453 shares; 2025Q1: 276,860 shares; 2025Q2: 538,736 shares; 2025Q3: 602,178 shares; 2025Q4: 914,014 shares 914,014$189M0.62%+311,836Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829,187 shares; 2024Q4: 772,130 shares; 2025Q1: 766,365 shares; 2025Q2: 726,523 shares; 2025Q3: 701,000 shares; 2025Q4: 783,188 shares 783,188$178M0.59%+82,188Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,682 shares; 2024Q4: 202,545 shares; 2025Q1: 192,060 shares; 2025Q2: 191,040 shares; 2025Q3: 676,701 shares; 2025Q4: 589,955 shares 589,955$175M0.58%-86,746Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,077 shares; 2024Q4: 474,425 shares; 2025Q1: 459,753 shares; 2025Q2: 569,247 shares; 2025Q3: 514,768 shares; 2025Q4: 497,520 shares 497,520$174M0.58%-17,248Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,714 shares; 2024Q4: 553,412 shares; 2025Q1: 574,238 shares; 2025Q2: 551,183 shares; 2025Q3: 503,577 shares; 2025Q4: 479,336 shares 479,336$165M0.54%-24,241Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,025 shares; 2024Q4: 297,410 shares; 2025Q1: 303,316 shares; 2025Q2: 249,404 shares; 2025Q3: 193,613 shares; 2025Q4: 1,047,144 shares 1,047,144$160M0.53%+853,531Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,039,169 shares; 2024Q4: 1,074,318 shares; 2025Q1: 1,135,995 shares; 2025Q2: 1,073,068 shares; 2025Q3: 1,070,606 shares; 2025Q4: 896,296 shares 896,296$157M0.52%-174,310Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,754 shares; 2024Q4: 26,890 shares; 2025Q1: 24,769 shares; 2025Q2: 459,427 shares; 2025Q3: 842,654 shares; 2025Q4: 714,149 shares 714,149$153M0.51%-128,505Timeline
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: 240,429 shares; 2024Q4: 242,014 shares; 2025Q1: 237,446 shares; 2025Q2: 239,503 shares; 2025Q3: 229,505 shares; 2025Q4: 221,798 shares 221,798$151M0.5%-7,707Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,668 shares; 2025Q1: 11,687 shares; 2025Q2: not reported; 2025Q3: 1,078,487 shares; 2025Q4: 1,689,246 shares 1,689,246$140M0.46%+610,759Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,197 shares; 2024Q4: 183,946 shares; 2025Q1: 113,269 shares; 2025Q2: 2,771,778 shares; 2025Q3: 2,780,668 shares; 2025Q4: 2,580,266 shares 2,580,266$140M0.46%-200,402Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,228,742 shares; 2024Q4: 2,146,990 shares; 2025Q1: 2,292,792 shares; 2025Q2: 1,960,191 shares; 2025Q3: 816,860 shares; 2025Q4: 602,954 shares 602,954$139M0.46%-213,906Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,825 shares; 2024Q4: 7,445 shares; 2025Q1: 559,481 shares; 2025Q2: 905,392 shares; 2025Q3: 667,565 shares; 2025Q4: 854,720 shares 854,720$137M0.45%+187,155Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,347,875 shares; 2024Q4: 1,589,525 shares; 2025Q1: 1,699,047 shares; 2025Q2: 1,602,019 shares; 2025Q3: 1,274,153 shares; 2025Q4: 1,075,410 shares 1,075,410$135M0.45%-198,743Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,009,186 shares; 2024Q4: 941,789 shares; 2025Q1: 875,282 shares; 2025Q2: 838,689 shares; 2025Q3: 962,237 shares; 2025Q4: 1,661,077 shares 1,661,077$133M0.44%+698,840Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,818 shares; 2024Q4: 255,190 shares; 2025Q1: 250,551 shares; 2025Q2: 310,017 shares; 2025Q3: 425,285 shares; 2025Q4: 1,623,069 shares 1,623,069$133M0.44%+1,197,784Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,989 shares; 2024Q4: 290,394 shares; 2025Q1: 346,497 shares; 2025Q2: 349,062 shares; 2025Q3: 361,531 shares; 2025Q4: 381,144 shares 381,144$123M0.4%+19,613Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,370 shares; 2024Q4: 303,772 shares; 2025Q1: 302,233 shares; 2025Q2: 281,116 shares; 2025Q3: 282,271 shares; 2025Q4: 287,888 shares 287,888$123M0.4%+5,617Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962,099 shares; 2024Q4: 1,154,552 shares; 2025Q1: 929,810 shares; 2025Q2: 830,898 shares; 2025Q3: 575,062 shares; 2025Q4: 470,289 shares 470,289$121M0.4%-104,773Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,679,441 shares; 2024Q4: 1,076,962 shares; 2025Q1: 2,351,670 shares; 2025Q2: 9,358,396 shares; 2025Q3: 11,379,810 shares; 2025Q4: 10,753,561 shares 10,753,561$119M0.39%-626,249Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,427 shares; 2024Q4: 244,813 shares; 2025Q1: 237,184 shares; 2025Q2: 311,710 shares; 2025Q3: 319,264 shares; 2025Q4: 441,350 shares 441,350$117M0.39%+122,086Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,174 shares; 2024Q4: 95,427 shares; 2025Q1: 94,921 shares; 2025Q2: 103,573 shares; 2025Q3: 110,026 shares; 2025Q4: 107,837 shares 107,837$116M0.38%-2,189Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832,418 shares; 2024Q4: 707,263 shares; 2025Q1: 713,131 shares; 2025Q2: 691,867 shares; 2025Q3: 717,049 shares; 2025Q4: 814,100 shares 814,100$111M0.37%+97,051Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,664 shares; 2024Q4: 22,068 shares; 2025Q1: 30,028 shares; 2025Q2: 106,752 shares; 2025Q3: 45,836 shares; 2025Q4: 354,895 shares 354,895$109M0.36%+309,059Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,160 shares; 2024Q4: 178,309 shares; 2025Q1: 595,569 shares; 2025Q2: 1,471,281 shares; 2025Q3: 1,557,394 shares; 2025Q4: 1,216,429 shares 1,216,429$106M0.35%-340,965Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,570 shares; 2024Q4: 53,309 shares; 2025Q1: 70,643 shares; 2025Q2: 54,546 shares; 2025Q3: 550,430 shares; 2025Q4: 458,068 shares 458,068$103M0.34%-92,362Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170,653 shares; 2024Q4: 1,070,216 shares; 2025Q1: 1,046,646 shares; 2025Q2: 1,198,707 shares; 2025Q3: 1,191,232 shares; 2025Q4: 1,323,779 shares 1,323,779$102M0.34%+132,547Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,215 shares; 2024Q4: 63,812 shares; 2025Q1: 77,807 shares; 2025Q2: 71,930 shares; 2025Q3: 75,261 shares; 2025Q4: 434,046 shares 434,046$97.1M0.32%+358,785Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,126 shares; 2024Q4: 442,407 shares; 2025Q1: 462,165 shares; 2025Q2: 462,711 shares; 2025Q3: 466,281 shares; 2025Q4: 987,049 shares 987,049$94.8M0.31%+520,768Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,441,864 shares 1,441,864$94M0.31%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,008 shares; 2024Q4: 177,454 shares; 2025Q1: 180,794 shares; 2025Q2: 182,769 shares; 2025Q3: 167,475 shares; 2025Q4: 177,274 shares 177,274$92.6M0.31%+9,799Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,571 shares 85,571$91.6M0.3%newTimeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,321,201 shares; 2024Q4: 1,903,026 shares; 2025Q1: 1,283,423 shares; 2025Q2: 1,125,117 shares; 2025Q3: 1,305,417 shares; 2025Q4: 1,265,598 shares 1,265,598$91M0.3%-39,819Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,025 shares; 2024Q4: 338,883 shares; 2025Q1: 471,384 shares; 2025Q2: 262,810 shares; 2025Q3: 228,039 shares; 2025Q4: 446,456 shares 446,456$87M0.29%+218,417Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,115 shares; 2024Q4: 218,382 shares; 2025Q1: 229,111 shares; 2025Q2: 205,293 shares; 2025Q3: 599,860 shares; 2025Q4: 697,731 shares 697,731$85.6M0.28%+97,871Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,637,120 shares; 2024Q4: 2,481,619 shares; 2025Q1: 2,870,524 shares; 2025Q2: 2,550,903 shares; 2025Q3: 2,456,270 shares; 2025Q4: 2,170,079 shares 2,170,079$85M0.28%-286,191Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,230 shares; 2024Q4: 195,155 shares; 2025Q1: 181,773 shares; 2025Q2: 199,398 shares; 2025Q3: 196,970 shares; 2025Q4: 217,010 shares 217,010$84.5M0.28%+20,040Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,958 shares; 2024Q4: 322,300 shares; 2025Q1: 209,569 shares; 2025Q2: 103,994 shares; 2025Q3: 117,929 shares; 2025Q4: 187,358 shares 187,358$84.3M0.28%+69,429Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,667 shares; 2024Q4: 70,039 shares; 2025Q1: 68,390 shares; 2025Q2: 81,908 shares; 2025Q3: 56,265 shares; 2025Q4: 41,494 shares 41,494$83.6M0.28%-14,771Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,059 shares; 2024Q4: 68,194 shares; 2025Q1: 661,711 shares; 2025Q2: 839,250 shares; 2025Q3: 765,666 shares; 2025Q4: 950,226 shares 950,226$80.8M0.27%+184,560Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,174 shares; 2024Q4: 3,687,868 shares; 2025Q1: 3,881,768 shares; 2025Q2: 5,090,391 shares; 2025Q3: 4,453,255 shares; 2025Q4: 2,692,556 shares 2,692,556$80.2M0.26%-1,760,699Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,923 shares; 2024Q4: 165,792 shares; 2025Q1: 189,320 shares; 2025Q2: 233,792 shares; 2025Q3: 323,848 shares; 2025Q4: 299,084 shares 299,084$78.1M0.26%-24,764Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,964 shares; 2024Q4: 87,964 shares; 2025Q1: 91,555 shares; 2025Q2: 92,059 shares; 2025Q3: 358,695 shares; 2025Q4: 447,501 shares 447,501$76.3M0.25%+88,806Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,093,460 shares; 2024Q4: 1,410,494 shares; 2025Q1: 1,014,638 shares; 2025Q2: 1,353,003 shares; 2025Q3: 1,622,737 shares; 2025Q4: 1,829,935 shares 1,829,935$74.5M0.25%+207,198Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,597 shares; 2024Q4: 258,125 shares; 2025Q1: 268,303 shares; 2025Q2: 226,570 shares; 2025Q3: 224,063 shares; 2025Q4: 226,667 shares 226,667$70.9M0.23%+2,604Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,081,910 shares; 2024Q4: 946,884 shares; 2025Q1: 974,504 shares; 2025Q2: 934,745 shares; 2025Q3: 1,057,402 shares; 2025Q4: 1,173,692 shares 1,173,692$68.5M0.23%+116,290Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,378 shares; 2024Q4: 328,091 shares; 2025Q1: 282,333 shares; 2025Q2: 436,311 shares; 2025Q3: 281,400 shares; 2025Q4: 595,868 shares 595,868$67.8M0.22%+314,468Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,538 shares; 2024Q4: 277,758 shares; 2025Q1: 1,435,098 shares; 2025Q2: 1,357,309 shares; 2025Q3: 1,444,892 shares; 2025Q4: 1,419,331 shares 1,419,331$67.8M0.22%-25,561Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,283 shares; 2024Q4: 229,493 shares; 2025Q1: 210,427 shares; 2025Q2: 439,037 shares; 2025Q3: 347,554 shares; 2025Q4: 367,832 shares 367,832$67.8M0.22%+20,278Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,660 shares; 2024Q4: 549,428 shares; 2025Q1: 552,608 shares; 2025Q2: 523,744 shares; 2025Q3: 594,377 shares; 2025Q4: 655,473 shares 655,473$65.4M0.22%+61,096Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,913 shares; 2024Q4: 294,104 shares; 2025Q1: 215,267 shares; 2025Q2: 185,553 shares; 2025Q3: 161,042 shares; 2025Q4: 153,430 shares 153,430$64.8M0.21%-7,612Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217,696 shares; 2024Q4: 1,058,500 shares; 2025Q1: 1,109,323 shares; 2025Q2: 1,133,596 shares; 2025Q3: 1,173,344 shares; 2025Q4: 1,178,499 shares 1,178,499$64.5M0.21%+5,155Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,856,266 shares; 2024Q4: 3,014,101 shares; 2025Q1: 3,335,418 shares; 2025Q2: 1,642,230 shares; 2025Q3: 272,505 shares; 2025Q4: 439,944 shares 439,944$63.1M0.21%+167,439Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788,492 shares; 2024Q4: 430,717 shares; 2025Q1: 409,867 shares; 2025Q2: 399,005 shares; 2025Q3: 296,240 shares; 2025Q4: 526,392 shares 526,392$63M0.21%+230,152Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,137 shares; 2024Q4: 172,231 shares; 2025Q1: 163,404 shares; 2025Q2: 259,177 shares; 2025Q3: 166,175 shares; 2025Q4: 273,097 shares 273,097$62.5M0.21%+106,922Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 312,081 shares; 2025Q1: 461,056 shares; 2025Q2: 343,568 shares; 2025Q3: 173,761 shares; 2025Q4: 469,739 shares 469,739$61.5M0.2%+295,978Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,983 shares; 2024Q4: 494,601 shares; 2025Q1: 456,662 shares; 2025Q2: 436,355 shares; 2025Q3: 467,697 shares; 2025Q4: 469,380 shares 469,380$61.3M0.2%+1,683Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,516 shares; 2024Q4: 221,355 shares; 2025Q1: 221,378 shares; 2025Q2: 222,065 shares; 2025Q3: 232,688 shares; 2025Q4: 253,415 shares 253,415$61.1M0.2%+20,727Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,061 shares; 2024Q4: 257,113 shares; 2025Q1: 274,574 shares; 2025Q2: 268,149 shares; 2025Q3: 304,446 shares; 2025Q4: 349,703 shares 349,703$59.8M0.2%+45,257Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,358,858 shares; 2024Q4: 107,558 shares; 2025Q1: 96,631 shares; 2025Q2: 56,594 shares; 2025Q3: 72,788 shares; 2025Q4: 177,305 shares 177,305$58.5M0.19%+104,517Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,588 shares; 2024Q4: 375,906 shares; 2025Q1: 473,562 shares; 2025Q2: 552,249 shares; 2025Q3: 490,521 shares; 2025Q4: 484,852 shares 484,852$58.5M0.19%-5,669Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,151 shares; 2024Q4: 35,014 shares; 2025Q1: 36,784 shares; 2025Q2: 36,650 shares; 2025Q3: 176,924 shares; 2025Q4: 248,584 shares 248,584$56.6M0.19%+71,660Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,000 shares; 2024Q4: 298,750 shares; 2025Q1: 421,837 shares; 2025Q2: 478,395 shares; 2025Q3: 504,854 shares; 2025Q4: 1,044,372 shares 1,044,372$56.1M0.19%+539,518Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,101 shares; 2024Q4: 6,036 shares; 2025Q1: 8,971 shares; 2025Q2: 45,314 shares; 2025Q3: 53,432 shares; 2025Q4: 52,396 shares 52,396$56.1M0.18%-1,036Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,181 shares; 2024Q4: 13,843 shares; 2025Q1: 10,510 shares; 2025Q2: 11,263 shares; 2025Q3: 1,100,532 shares; 2025Q4: 1,566,458 shares 1,566,458$55.6M0.18%+465,926Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,043 shares; 2024Q4: 220,844 shares; 2025Q1: 192,309 shares; 2025Q2: 237,604 shares; 2025Q3: 205,694 shares; 2025Q4: 185,053 shares 185,053$54.8M0.18%-20,641Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,508 shares; 2024Q4: 193,100 shares; 2025Q1: 186,921 shares; 2025Q2: 153,928 shares; 2025Q3: 40,905 shares; 2025Q4: 43,141 shares 43,141$52.4M0.17%+2,236Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,412 shares; 2024Q4: 269,365 shares; 2025Q1: 310,319 shares; 2025Q2: 323,284 shares; 2025Q3: 294,873 shares; 2025Q4: 241,410 shares 241,410$52.4M0.17%-53,463Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754 shares; 2024Q4: 74,048 shares; 2025Q1: 86,892 shares; 2025Q2: 107,739 shares; 2025Q3: 110,364 shares; 2025Q4: 115,460 shares 115,460$51.3M0.17%+5,096Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,451 shares; 2024Q4: 138,032 shares; 2025Q1: 135,532 shares; 2025Q2: 149,947 shares; 2025Q3: 146,645 shares; 2025Q4: 155,237 shares 155,237$50.8M0.17%+8,592Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,882 shares; 2024Q4: 500,169 shares; 2025Q1: 626,205 shares; 2025Q2: 1,321,266 shares; 2025Q3: 700,376 shares; 2025Q4: 2,032,170 shares 2,032,170$50.5M0.17%+1,331,794Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,271,378 shares; 2024Q4: 1,407,034 shares; 2025Q1: 1,421,506 shares; 2025Q2: 1,261,179 shares; 2025Q3: 1,241,578 shares; 2025Q4: 1,269,135 shares 1,269,135$49.1M0.16%+27,557Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876,325 shares; 2024Q4: 910,720 shares; 2025Q1: 876,724 shares; 2025Q2: 1,017,790 shares; 2025Q3: 994,668 shares; 2025Q4: 989,803 shares 989,803$48.2M0.16%-4,865Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,342 shares; 2024Q4: 46,294 shares; 2025Q1: 342,251 shares; 2025Q2: 344,091 shares; 2025Q3: 345,185 shares; 2025Q4: 361,112 shares 361,112$47.8M0.16%+15,927Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,296 shares; 2024Q4: 188,949 shares; 2025Q1: 74,806 shares; 2025Q2: 71,798 shares; 2025Q3: 110,642 shares; 2025Q4: 105,287 shares 105,287$47.7M0.16%-5,355Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,953 shares; 2024Q4: 27,935 shares; 2025Q1: 37,869 shares; 2025Q2: 31,452 shares; 2025Q3: 42,401 shares; 2025Q4: 53,367 shares 53,367$46.9M0.15%+10,966Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,076 shares; 2024Q4: 422,133 shares; 2025Q1: 492,611 shares; 2025Q2: 348,331 shares; 2025Q3: 337,691 shares; 2025Q4: 218,599 shares 218,599$46.8M0.15%-119,092Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,227 shares; 2024Q4: 352,446 shares; 2025Q1: 344,702 shares; 2025Q2: 382,066 shares; 2025Q3: 398,452 shares; 2025Q4: 432,903 shares 432,903$45.6M0.15%+34,451Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 357,013 shares; 2025Q1: 339,965 shares; 2025Q2: 291,124 shares; 2025Q3: 289,265 shares; 2025Q4: 265,436 shares 265,436$45.4M0.15%-23,829Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,556 shares; 2024Q4: 106,073 shares; 2025Q1: 111,853 shares; 2025Q2: 106,367 shares; 2025Q3: 95,760 shares; 2025Q4: 79,293 shares 79,293$45.4M0.15%-16,467Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,407 shares; 2024Q4: 63,042 shares; 2025Q1: 57,824 shares; 2025Q2: 39,136 shares; 2025Q3: 29,588 shares; 2025Q4: 55,194 shares 55,194$45.3M0.15%+25,606Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,607 shares; 2024Q4: 29,527 shares; 2025Q1: 47,204 shares; 2025Q2: 107,564 shares; 2025Q3: 104,433 shares; 2025Q4: 78,863 shares 78,863$45.2M0.15%-25,570Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,692 shares; 2024Q4: 231,019 shares; 2025Q1: 223,010 shares; 2025Q2: 211,371 shares; 2025Q3: 250,171 shares; 2025Q4: 255,656 shares 255,656$44.5M0.15%+5,485Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,628 shares; 2024Q4: 769,303 shares; 2025Q1: 674,811 shares; 2025Q2: 543,524 shares; 2025Q3: 549,589 shares; 2025Q4: 559,885 shares 559,885$43.9M0.14%+10,296Timeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,111 shares; 2024Q4: 316,983 shares; 2025Q1: 316,613 shares; 2025Q2: 303,266 shares; 2025Q3: 308,629 shares; 2025Q4: 314,686 shares 314,686$43.7M0.14%+6,057Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920,654 shares; 2024Q4: 1,132,903 shares; 2025Q1: 806,554 shares; 2025Q2: 509,564 shares; 2025Q3: 118,178 shares; 2025Q4: 162,315 shares 162,315$43.5M0.14%+44,137Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,984 shares; 2024Q4: 577,781 shares; 2025Q1: 444,753 shares; 2025Q2: 531,855 shares; 2025Q3: 525,460 shares; 2025Q4: 426,649 shares 426,649$43.5M0.14%-98,811Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,996 shares; 2024Q4: 36,346 shares; 2025Q1: 36,063 shares; 2025Q2: 42,634 shares; 2025Q3: 38,338 shares; 2025Q4: 235,066 shares 235,066$43.1M0.14%+196,728Timeline
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: 1,202,193 shares; 2025Q3: 1,714,930 shares; 2025Q4: 981,295 shares 981,295$42.7M0.14%-733,635Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,515 shares; 2024Q4: 232,504 shares; 2025Q1: 253,250 shares; 2025Q2: 290,367 shares; 2025Q3: 356,277 shares; 2025Q4: 288,783 shares 288,783$41.4M0.14%-67,494Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,025,674 shares; 2024Q4: 993,810 shares; 2025Q1: 1,279,955 shares; 2025Q2: 1,058,349 shares; 2025Q3: 1,011,674 shares; 2025Q4: 763,128 shares 763,128$41.2M0.14%-248,546Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,110 shares; 2024Q4: 660,593 shares; 2025Q1: 651,467 shares; 2025Q2: 705,831 shares; 2025Q3: 667,641 shares; 2025Q4: 674,489 shares 674,489$40.4M0.13%+6,848Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,796 shares; 2024Q4: 151,188 shares; 2025Q1: 118,875 shares; 2025Q2: 109,469 shares; 2025Q3: 85,193 shares; 2025Q4: 139,749 shares 139,749$39.9M0.13%+54,556Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,538,862 shares; 2024Q4: 1,963,767 shares; 2025Q1: 1,754,236 shares; 2025Q2: 1,719,242 shares; 2025Q3: 1,753,403 shares; 2025Q4: 1,621,766 shares 1,621,766$39M0.13%-131,637Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,562 shares; 2024Q4: 300,302 shares; 2025Q1: 255,233 shares; 2025Q2: 267,225 shares; 2025Q3: 262,702 shares; 2025Q4: 276,266 shares 276,266$38.8M0.13%+13,564Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,297 shares; 2024Q4: 82,103 shares; 2025Q1: 55,786 shares; 2025Q2: 56,724 shares; 2025Q3: 75,877 shares; 2025Q4: 190,393 shares 190,393$38.7M0.13%+114,516Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,665 shares; 2024Q4: 693,123 shares; 2025Q1: 506,244 shares; 2025Q2: 464,243 shares; 2025Q3: 467,554 shares; 2025Q4: 405,188 shares 405,188$38.2M0.13%-62,366Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,000 shares; 2024Q4: 800,000 shares; 2025Q1: 800,000 shares; 2025Q2: 880,000 shares; 2025Q3: 880,000 shares; 2025Q4: 830,000 shares 830,000$38.2M0.13%-50,000Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,569 shares; 2024Q4: 278,349 shares; 2025Q1: 210,188 shares; 2025Q2: 161,186 shares; 2025Q3: 155,601 shares; 2025Q4: 161,239 shares 161,239$37.8M0.12%+5,638Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,166 shares; 2024Q4: 254,212 shares; 2025Q1: 330,828 shares; 2025Q2: 184,702 shares; 2025Q3: 195,891 shares; 2025Q4: 254,213 shares 254,213$37.3M0.12%+58,322Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,192 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 132,918 shares; 2025Q4: 150,304 shares 150,304$36.8M0.12%+17,386Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,507 shares; 2024Q4: 127,522 shares; 2025Q1: 138,755 shares; 2025Q2: 115,242 shares; 2025Q3: 98,244 shares; 2025Q4: 81,776 shares 81,776$36.4M0.12%-16,468Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,393 shares; 2024Q4: 373,090 shares; 2025Q1: 252,168 shares; 2025Q2: 198,056 shares; 2025Q3: 196,809 shares; 2025Q4: 162,028 shares 162,028$35.2M0.12%-34,781Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,188 shares; 2024Q4: 7,748 shares; 2025Q1: 6,129 shares; 2025Q2: 1,814 shares; 2025Q3: 64,498 shares; 2025Q4: 163,440 shares 163,440$34.9M0.11%+98,942Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,790 shares; 2024Q4: 112,419 shares; 2025Q1: 187,224 shares; 2025Q2: 168,443 shares; 2025Q3: 152,026 shares; 2025Q4: 195,949 shares 195,949$34.8M0.11%+43,923Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,295 shares; 2024Q4: 22,754 shares; 2025Q1: 27,846 shares; 2025Q2: 23,467 shares; 2025Q3: 21,591 shares; 2025Q4: 39,890 shares 39,890$34.4M0.11%+18,299Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,657,838 shares; 2024Q4: 1,174,526 shares; 2025Q1: 1,164,809 shares; 2025Q2: 1,004,941 shares; 2025Q3: 1,058,935 shares; 2025Q4: 1,133,254 shares 1,133,254$33.9M0.11%+74,319Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,029 shares; 2024Q4: 329,422 shares; 2025Q1: 610,289 shares; 2025Q2: 355,807 shares; 2025Q3: 268,047 shares; 2025Q4: 369,984 shares 369,984$33.6M0.11%+101,937Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,546 shares; 2024Q4: 24,872 shares; 2025Q1: 24,808 shares; 2025Q2: 24,122 shares; 2025Q3: 23,591 shares; 2025Q4: 94,743 shares 94,743$33.3M0.11%+71,152Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,678 shares; 2024Q4: 130,599 shares; 2025Q1: 134,440 shares; 2025Q2: 142,340 shares; 2025Q3: 142,736 shares; 2025Q4: 145,724 shares 145,724$33.3M0.11%+2,988Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,299 shares; 2024Q4: 15,571 shares; 2025Q1: 17,172 shares; 2025Q2: 116,128 shares; 2025Q3: 128,000 shares; 2025Q4: 136,653 shares 136,653$33.1M0.11%+8,653Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,654 shares; 2024Q4: 314,587 shares; 2025Q1: 330,787 shares; 2025Q2: 313,576 shares; 2025Q3: 178,423 shares; 2025Q4: 186,418 shares 186,418$33.1M0.11%+7,995Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,290 shares; 2024Q4: 240,464 shares; 2025Q1: 234,942 shares; 2025Q2: 225,862 shares; 2025Q3: 242,146 shares; 2025Q4: 273,385 shares 273,385$32.9M0.11%+31,239Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,665 shares; 2024Q4: 118,517 shares; 2025Q1: 133,733 shares; 2025Q2: 123,664 shares; 2025Q3: 128,725 shares; 2025Q4: 135,274 shares 135,274$32.8M0.11%+6,549Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,558 shares; 2024Q4: 10,036 shares; 2025Q1: 9,150 shares; 2025Q2: 22,520 shares; 2025Q3: 32,728 shares; 2025Q4: 50,032 shares 50,032$32.7M0.11%+17,304Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,831 shares; 2024Q4: 28,684 shares; 2025Q1: 158,790 shares; 2025Q2: 134,268 shares; 2025Q3: 131,540 shares; 2025Q4: 125,918 shares 125,918$32.4M0.11%-5,622Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,121 shares; 2024Q4: 48,776 shares; 2025Q1: 78,589 shares; 2025Q2: 73,422 shares; 2025Q3: 57,259 shares; 2025Q4: 56,576 shares 56,576$32M0.11%-683Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,313 shares; 2024Q4: 21,017 shares; 2025Q1: 18,215 shares; 2025Q2: 18,490 shares; 2025Q3: 17,623 shares; 2025Q4: 163,741 shares 163,741$31.9M0.11%+146,118Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,199 shares; 2024Q4: 103,239 shares; 2025Q1: 94,735 shares; 2025Q2: 63,339 shares; 2025Q3: 61,633 shares; 2025Q4: 470,745 shares 470,745$31.7M0.1%+409,112Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,945 shares; 2024Q4: 464,787 shares; 2025Q1: 450,913 shares; 2025Q2: 374,156 shares; 2025Q3: 325,680 shares; 2025Q4: 333,016 shares 333,016$30.9M0.1%+7,336Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,523 shares; 2024Q4: 96,559 shares; 2025Q1: 116,199 shares; 2025Q2: 92,843 shares; 2025Q3: 111,432 shares; 2025Q4: 190,090 shares 190,090$30.8M0.1%+78,658Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,081,169 shares; 2024Q4: 1,013,424 shares; 2025Q1: 893,834 shares; 2025Q2: 164,244 shares; 2025Q3: 158,732 shares; 2025Q4: 151,522 shares 151,522$30.8M0.1%-7,210Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,966 shares; 2024Q4: 38,853 shares; 2025Q1: 42,583 shares; 2025Q2: 38,660 shares; 2025Q3: 36,039 shares; 2025Q4: 33,883 shares 33,883$30.7M0.1%-2,156Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,883 shares; 2024Q4: 470,556 shares; 2025Q1: 415,159 shares; 2025Q2: 304,801 shares; 2025Q3: 360,507 shares; 2025Q4: 386,554 shares 386,554$30.7M0.1%+26,047Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,884 shares; 2024Q4: 20,565 shares; 2025Q1: 48,486 shares; 2025Q2: 137,883 shares; 2025Q3: 228,777 shares; 2025Q4: 264,071 shares 264,071$30.7M0.1%+35,294Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,106 shares; 2024Q4: 399,875 shares; 2025Q1: 384,972 shares; 2025Q2: 379,656 shares; 2025Q3: 376,754 shares; 2025Q4: 357,389 shares 357,389$30.5M0.1%-19,365Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,033 shares; 2024Q4: 381,480 shares; 2025Q1: 305,889 shares; 2025Q2: 273,519 shares; 2025Q3: 443,495 shares; 2025Q4: 300,474 shares 300,474$30M0.1%-143,021Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,165 shares; 2024Q4: 16,260 shares; 2025Q1: 29,107 shares; 2025Q2: 61,718 shares; 2025Q3: 59,130 shares; 2025Q4: 50,371 shares 50,371$29.3M0.1%-8,759Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,257 shares; 2024Q4: 26,635 shares; 2025Q1: 35,860 shares; 2025Q2: 56,303 shares; 2025Q3: 46,045 shares; 2025Q4: 28,791 shares 28,791$29.1M0.1%-17,254Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,040 shares; 2024Q4: 99,517 shares; 2025Q1: 91,251 shares; 2025Q2: 87,733 shares; 2025Q3: 95,948 shares; 2025Q4: 99,346 shares 99,346$28.8M0.09%+3,398Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,554 shares; 2024Q4: 552,297 shares; 2025Q1: 562,104 shares; 2025Q2: 571,266 shares; 2025Q3: 568,449 shares; 2025Q4: 564,041 shares 564,041$28.2M0.09%-4,408Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,010 shares; 2024Q4: 63,975 shares; 2025Q1: 56,135 shares; 2025Q2: 55,711 shares; 2025Q3: 47,122 shares; 2025Q4: 476,422 shares 476,422$27.5M0.09%+429,300Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,696 shares; 2024Q4: 89,884 shares; 2025Q1: 137,525 shares; 2025Q2: 76,776 shares; 2025Q3: 144,857 shares; 2025Q4: 218,029 shares 218,029$27.4M0.09%+73,172Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,188 shares; 2024Q4: 451,814 shares; 2025Q1: 433,009 shares; 2025Q2: 423,182 shares; 2025Q3: 414,447 shares; 2025Q4: 422,252 shares 422,252$27.1M0.09%+7,805Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,225 shares; 2024Q4: 209,383 shares; 2025Q1: 216,796 shares; 2025Q2: 229,489 shares; 2025Q3: 239,192 shares; 2025Q4: 256,623 shares 256,623$26.7M0.09%+17,431Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,080 shares; 2024Q4: 38,576 shares; 2025Q1: 43,705 shares; 2025Q2: 33,773 shares; 2025Q3: 61,736 shares; 2025Q4: 72,134 shares 72,134$26.7M0.09%+10,398Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692,584 shares; 2024Q4: 139,293 shares; 2025Q1: 90,163 shares; 2025Q2: 128,207 shares; 2025Q3: 86,198 shares; 2025Q4: 81,781 shares 81,781$26.5M0.09%-4,417Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,665 shares; 2024Q4: 272,602 shares; 2025Q1: 239,597 shares; 2025Q2: 236,044 shares; 2025Q3: 240,183 shares; 2025Q4: 226,461 shares 226,461$26.4M0.09%-13,722Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,306 shares; 2024Q4: 104,844 shares; 2025Q1: 97,574 shares; 2025Q2: 71,377 shares; 2025Q3: 46,616 shares; 2025Q4: 106,885 shares 106,885$26M0.09%+60,269Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,999,133 shares; 2024Q4: 278,315 shares; 2025Q1: 290,542 shares; 2025Q2: 253,017 shares; 2025Q3: 219,256 shares; 2025Q4: 232,442 shares 232,442$25.9M0.09%+13,186Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,942 shares; 2024Q4: 492,923 shares; 2025Q1: 485,348 shares; 2025Q2: 474,092 shares; 2025Q3: 475,084 shares; 2025Q4: 467,450 shares 467,450$25.6M0.08%-7,634Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,304,423 shares; 2024Q4: 2,190,210 shares; 2025Q1: 2,282,476 shares; 2025Q2: 347,498 shares; 2025Q3: 147,259 shares; 2025Q4: 131,254 shares 131,254$25.5M0.08%-16,005Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,509 shares; 2024Q4: 893,018 shares; 2025Q1: 892,298 shares; 2025Q2: 872,856 shares; 2025Q3: 914,130 shares; 2025Q4: 972,230 shares 972,230$25.5M0.08%+58,100Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,585 shares; 2024Q4: 122,253 shares; 2025Q1: 113,279 shares; 2025Q2: 110,653 shares; 2025Q3: 99,473 shares; 2025Q4: 99,847 shares 99,847$24.7M0.08%+374Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,633 shares; 2024Q4: 57,032 shares; 2025Q1: 60,798 shares; 2025Q2: 60,386 shares; 2025Q3: 59,819 shares; 2025Q4: 139,284 shares 139,284$24.2M0.08%+79,465Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,030 shares; 2024Q4: 55,760 shares; 2025Q1: 42,588 shares; 2025Q2: 39,617 shares; 2025Q3: 40,972 shares; 2025Q4: 39,305 shares 39,305$24.1M0.08%-1,667Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,150 shares; 2024Q4: 12,600 shares; 2025Q1: 40,810 shares; 2025Q2: 40,349 shares; 2025Q3: 40,349 shares; 2025Q4: 347,626 shares 347,626$23.4M0.08%+307,277Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,239 shares; 2024Q4: 135,686 shares; 2025Q1: 131,633 shares; 2025Q2: 132,798 shares; 2025Q3: 84,818 shares; 2025Q4: 46,202 shares 46,202$23.2M0.08%-38,616Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,464 shares; 2024Q4: 77,895 shares; 2025Q1: 55,970 shares; 2025Q2: 63,943 shares; 2025Q3: 51,278 shares; 2025Q4: 48,987 shares 48,987$23M0.08%-2,291Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,000 shares; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 160,000 shares; 2025Q3: 160,000 shares; 2025Q4: 160,000 shares 160,000$22.9M0.08%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,575 shares; 2024Q4: 171,546 shares; 2025Q1: 164,623 shares; 2025Q2: 164,636 shares; 2025Q3: 159,388 shares; 2025Q4: 171,447 shares 171,447$22.8M0.07%+12,059Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,382 shares; 2024Q4: 112,792 shares; 2025Q1: 121,338 shares; 2025Q2: 134,341 shares; 2025Q3: 242,164 shares; 2025Q4: 193,858 shares 193,858$22.7M0.07%-48,306Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,442,216 shares; 2024Q4: 3,098,418 shares; 2025Q1: 1,974,315 shares; 2025Q2: 340,902 shares; 2025Q3: 275,176 shares; 2025Q4: 355,049 shares 355,049$22.6M0.07%+79,873Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,708 shares; 2024Q4: 691,602 shares; 2025Q1: 721,427 shares; 2025Q2: 736,235 shares; 2025Q3: 831,628 shares; 2025Q4: 901,577 shares 901,577$22.4M0.07%+69,949Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,002 shares; 2024Q4: 55,654 shares; 2025Q1: 53,986 shares; 2025Q2: 55,485 shares; 2025Q3: 57,412 shares; 2025Q4: 56,122 shares 56,122$22.2M0.07%-1,290Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,010 shares; 2024Q4: 259,903 shares; 2025Q1: 267,385 shares; 2025Q2: 261,181 shares; 2025Q3: 262,048 shares; 2025Q4: 267,337 shares 267,337$21.6M0.07%+5,289Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,360 shares; 2024Q4: 66,085 shares; 2025Q1: 67,881 shares; 2025Q2: 65,135 shares; 2025Q3: 65,915 shares; 2025Q4: 68,290 shares 68,290$21.3M0.07%+2,375Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,178 shares; 2024Q4: 10,961 shares; 2025Q1: 21,211 shares; 2025Q2: 17,602 shares; 2025Q3: 26,902 shares; 2025Q4: 31,010 shares 31,010$20.9M0.07%+4,108Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,143,633 shares; 2024Q4: 1,149,202 shares; 2025Q1: 779,631 shares; 2025Q2: 1,014,866 shares; 2025Q3: 609,573 shares; 2025Q4: 561,924 shares 561,924$20.7M0.07%-47,649Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,938 shares; 2024Q4: 457,091 shares; 2025Q1: 517,079 shares; 2025Q2: 427,903 shares; 2025Q3: 312,051 shares; 2025Q4: 258,710 shares 258,710$20.4M0.07%-53,341Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,966 shares; 2024Q4: 61,608 shares; 2025Q1: 41,727 shares; 2025Q2: 41,129 shares; 2025Q3: 39,043 shares; 2025Q4: 39,040 shares 39,040$19.9M0.07%-3Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,627 shares; 2024Q4: 616,552 shares; 2025Q1: 562,695 shares; 2025Q2: 711,612 shares; 2025Q3: 710,090 shares; 2025Q4: 443,123 shares 443,123$19.3M0.06%-266,967Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,227 shares; 2024Q4: 103,424 shares; 2025Q1: 94,756 shares; 2025Q2: 98,944 shares; 2025Q3: 102,685 shares; 2025Q4: 85,349 shares 85,349$19.2M0.06%-17,336Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,739 shares; 2024Q4: 106,573 shares; 2025Q1: 106,592 shares; 2025Q2: 94,314 shares; 2025Q3: 95,733 shares; 2025Q4: 101,909 shares 101,909$19.2M0.06%+6,176Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180,000 shares; 2024Q4: 1,192,700 shares; 2025Q1: 1,103,332 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 678,690 shares 678,690$19.1M0.06%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,835 shares; 2024Q4: 22,488 shares; 2025Q1: 22,742 shares; 2025Q2: 22,255 shares; 2025Q3: 24,963 shares; 2025Q4: 56,534 shares 56,534$19M0.06%+31,571Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,468 shares; 2024Q4: 28,043 shares; 2025Q1: 28,355 shares; 2025Q2: 33,109 shares; 2025Q3: 90,712 shares; 2025Q4: 90,377 shares 90,377$18.9M0.06%-335Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,093 shares; 2025Q4: 253,552 shares 253,552$18.7M0.06%+247,459Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,958 shares; 2024Q4: 111,192 shares; 2025Q1: 103,659 shares; 2025Q2: 84,937 shares; 2025Q3: 71,272 shares; 2025Q4: 40,142 shares 40,142$18.7M0.06%-31,130Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,781 shares; 2024Q4: 113,356 shares; 2025Q1: 108,960 shares; 2025Q2: 76,500 shares; 2025Q3: 100,768 shares; 2025Q4: 92,991 shares 92,991$18.3M0.06%-7,777Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,347 shares; 2024Q4: 164,321 shares; 2025Q1: 161,633 shares; 2025Q2: 220,466 shares; 2025Q3: 191,864 shares; 2025Q4: 153,168 shares 153,168$17.9M0.06%-38,696Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,118 shares; 2024Q4: 6,387 shares; 2025Q1: 375 shares; 2025Q2: 494 shares; 2025Q3: 357 shares; 2025Q4: 12,357 shares 12,357$17.2M0.06%+12,000Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,037 shares; 2024Q4: 3,037 shares; 2025Q1: 2,913 shares; 2025Q2: 2,971 shares; 2025Q3: 3,786 shares; 2025Q4: 86,190 shares 86,190$17.1M0.06%+82,404Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,176 shares; 2024Q4: 17,274 shares; 2025Q1: 25,065 shares; 2025Q2: 39,217 shares; 2025Q3: 87,850 shares; 2025Q4: 72,395 shares 72,395$16.4M0.05%-15,455Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,743 shares; 2024Q4: 549,562 shares; 2025Q1: 548,624 shares; 2025Q2: 574,068 shares; 2025Q3: 601,576 shares; 2025Q4: 554,840 shares 554,840$16M0.05%-46,736Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,083 shares; 2024Q4: 113,117 shares; 2025Q1: 133,036 shares; 2025Q2: 104,585 shares; 2025Q3: 91,102 shares; 2025Q4: 103,957 shares 103,957$15.8M0.05%+12,855Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,394 shares; 2024Q4: 132,833 shares; 2025Q1: 110,822 shares; 2025Q2: 108,846 shares; 2025Q3: 121,377 shares; 2025Q4: 124,020 shares 124,020$15.8M0.05%+2,643Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,611 shares; 2024Q4: 23,442 shares; 2025Q1: 22,563 shares; 2025Q2: 39,681 shares; 2025Q3: 42,869 shares; 2025Q4: 48,464 shares 48,464$15.4M0.05%+5,595Timeline
COMTISHARES U S 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: 323,300 shares; 2025Q2: 202,000 shares; 2025Q3: 210,400 shares; 2025Q4: 601,900 shares 601,900$15M0.05%+391,500Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,659 shares; 2024Q4: 434,516 shares; 2025Q1: 423,607 shares; 2025Q2: 409,498 shares; 2025Q3: 413,751 shares; 2025Q4: 412,540 shares 412,540$15M0.05%-1,211Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,493,453 shares; 2024Q4: 6,064,914 shares; 2025Q1: 3,763,393 shares; 2025Q2: 2,718,723 shares; 2025Q3: 2,823,545 shares; 2025Q4: 272,358 shares 272,358$14.7M0.05%-2,551,187Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,990 shares; 2025Q1: 103,070 shares; 2025Q2: 103,005 shares; 2025Q3: 103,005 shares; 2025Q4: 102,744 shares 102,744$14.5M0.05%-261Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,092 shares; 2024Q4: 323,091 shares; 2025Q1: 313,659 shares; 2025Q2: 915,170 shares; 2025Q3: 890,912 shares; 2025Q4: 963,244 shares 963,244$14.4M0.05%+72,332Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,819 shares; 2024Q4: 113,519 shares; 2025Q1: 113,519 shares; 2025Q2: 109,919 shares; 2025Q3: 109,919 shares; 2025Q4: 107,319 shares 107,319$13.9M0.05%-2,600Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,991 shares; 2024Q4: 166,798 shares; 2025Q1: 189,683 shares; 2025Q2: 179,657 shares; 2025Q3: 138,462 shares; 2025Q4: 102,195 shares 102,195$13.9M0.05%-36,267Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,489 shares; 2024Q4: 687,261 shares; 2025Q1: 682,221 shares; 2025Q2: 719,676 shares; 2025Q3: 724,950 shares; 2025Q4: 444,692 shares 444,692$13.9M0.05%-280,258Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,986,718 shares; 2024Q4: 189,193 shares; 2025Q1: 163,731 shares; 2025Q2: 169,608 shares; 2025Q3: 320,282 shares; 2025Q4: 376,504 shares 376,504$13.8M0.05%+56,222Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,256 shares; 2024Q4: 30,635 shares; 2025Q1: 35,109 shares; 2025Q2: 41,046 shares; 2025Q3: 70,860 shares; 2025Q4: 96,431 shares 96,431$13.6M0.04%+25,571Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,394 shares; 2024Q4: 67,519 shares; 2025Q1: 65,081 shares; 2025Q2: 39,471 shares; 2025Q3: 6,370 shares; 2025Q4: 66,370 shares 66,370$13.6M0.04%+60,000Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882,380 shares; 2024Q4: 620,909 shares; 2025Q1: 465,266 shares; 2025Q2: 463,115 shares; 2025Q3: 380,192 shares; 2025Q4: 347,740 shares 347,740$13.5M0.04%-32,452Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,572 shares; 2024Q4: 187,997 shares; 2025Q1: 182,927 shares; 2025Q2: 181,501 shares; 2025Q3: 153,821 shares; 2025Q4: 154,903 shares 154,903$13.5M0.04%+1,082Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,000 shares; 2024Q4: 400,000 shares; 2025Q1: 999,793 shares; 2025Q2: 825,923 shares; 2025Q3: 774,461 shares; 2025Q4: 753,759 shares 753,759$13.4M0.04%-20,702Timeline
ELDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,816 shares; 2024Q4: 408,094 shares; 2025Q1: 416,583 shares; 2025Q2: 402,612 shares; 2025Q3: 429,863 shares; 2025Q4: 443,908 shares 443,908$13M0.04%+14,045Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 212,344 shares 212,344$12.9M0.04%newTimeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,470 shares; 2024Q4: 308,298 shares; 2025Q1: 301,011 shares; 2025Q2: 280,764 shares; 2025Q3: 279,599 shares; 2025Q4: 291,989 shares 291,989$12.8M0.04%+12,390Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,384 shares; 2025Q4: 34,372 shares 34,372$12.7M0.04%+30,988Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,784 shares; 2024Q4: 175,287 shares; 2025Q1: 219,856 shares; 2025Q2: 195,153 shares; 2025Q3: 249,722 shares; 2025Q4: 247,473 shares 247,473$12.6M0.04%-2,249Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,066 shares; 2024Q4: 122,031 shares; 2025Q1: 195,871 shares; 2025Q2: 84,040 shares; 2025Q3: 80,133 shares; 2025Q4: 144,805 shares 144,805$12.5M0.04%+64,672Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,664 shares; 2024Q4: 140,587 shares; 2025Q1: 140,839 shares; 2025Q2: 119,285 shares; 2025Q3: 121,291 shares; 2025Q4: 127,576 shares 127,576$12.4M0.04%+6,285Timeline
PSMTPRICESMART 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: 174,345 shares; 2025Q3: 88,816 shares; 2025Q4: 100,403 shares 100,403$12.3M0.04%+11,587Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,287 shares; 2024Q4: 56,001 shares; 2025Q1: 34,702 shares; 2025Q2: 51,815 shares; 2025Q3: 41,173 shares; 2025Q4: 39,932 shares 39,932$12.2M0.04%-1,241Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,256 shares; 2024Q4: 97,106 shares; 2025Q1: 84,369 shares; 2025Q2: 65,844 shares; 2025Q3: 62,523 shares; 2025Q4: 65,231 shares 65,231$12.1M0.04%+2,708Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,233 shares; 2024Q4: 46,051 shares; 2025Q1: 75,921 shares; 2025Q2: 52,873 shares; 2025Q3: 115,515 shares; 2025Q4: 129,024 shares 129,024$12M0.04%+13,509Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,291 shares; 2024Q4: 64,930 shares; 2025Q1: 114,607 shares; 2025Q2: 122,388 shares; 2025Q3: 128,463 shares; 2025Q4: 146,599 shares 146,599$11.9M0.04%+18,136Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,967 shares; 2024Q4: 34,557 shares; 2025Q1: 49,060 shares; 2025Q2: 55,591 shares; 2025Q3: 50,518 shares; 2025Q4: 41,444 shares 41,444$11.7M0.04%-9,074Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,961 shares; 2024Q4: 226,384 shares; 2025Q1: 251,933 shares; 2025Q2: 212,238 shares; 2025Q3: 225,488 shares; 2025Q4: 211,375 shares 211,375$11.6M0.04%-14,113Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,957 shares; 2024Q4: 9,697 shares; 2025Q1: 10,678 shares; 2025Q2: 10,624 shares; 2025Q3: 11,689 shares; 2025Q4: 75,943 shares 75,943$11.5M0.04%+64,254Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,783 shares; 2024Q4: 31,657 shares; 2025Q1: 45,409 shares; 2025Q2: 39,423 shares; 2025Q3: 38,872 shares; 2025Q4: 89,999 shares 89,999$11.5M0.04%+51,127Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,180 shares; 2024Q4: 122,534 shares; 2025Q1: 121,573 shares; 2025Q2: 112,446 shares; 2025Q3: 115,695 shares; 2025Q4: 116,630 shares 116,630$11.2M0.04%+935Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,827 shares; 2024Q4: 470,925 shares; 2025Q1: 412,453 shares; 2025Q2: 317,661 shares; 2025Q3: 304,795 shares; 2025Q4: 290,163 shares 290,163$11.1M0.04%-14,632Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,145 shares; 2024Q4: 45,204 shares; 2025Q1: 46,477 shares; 2025Q2: 42,970 shares; 2025Q3: 43,693 shares; 2025Q4: 43,095 shares 43,095$11M0.04%-598Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,740 shares; 2024Q4: 67,024 shares; 2025Q1: 58,303 shares; 2025Q2: 65,303 shares; 2025Q3: 63,601 shares; 2025Q4: 80,279 shares 80,279$10.7M0.04%+16,678Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,841 shares; 2024Q4: 47,311 shares; 2025Q1: 43,875 shares; 2025Q2: 66,594 shares; 2025Q3: 64,560 shares; 2025Q4: 60,764 shares 60,764$10.5M0.03%-3,796Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,136 shares; 2024Q4: 6,458 shares; 2025Q1: 7,339 shares; 2025Q2: 7,502 shares; 2025Q3: 10,363 shares; 2025Q4: 13,543 shares 13,543$10.5M0.03%+3,180Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,780 shares; 2024Q4: 1,635 shares; 2025Q1: not reported; 2025Q2: 1,415 shares; 2025Q3: 47,609 shares; 2025Q4: 65,320 shares 65,320$10.4M0.03%+17,711Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,978 shares; 2024Q4: 26,326 shares; 2025Q1: 24,832 shares; 2025Q2: 23,306 shares; 2025Q3: 21,277 shares; 2025Q4: 20,103 shares 20,103$10.3M0.03%-1,174Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,017 shares; 2024Q4: 110,898 shares; 2025Q1: 104,977 shares; 2025Q2: 127,353 shares; 2025Q3: 133,209 shares; 2025Q4: 107,664 shares 107,664$10.3M0.03%-25,545Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,631 shares; 2024Q4: 435,102 shares; 2025Q1: 355,306 shares; 2025Q2: 357,452 shares; 2025Q3: 398,791 shares; 2025Q4: 411,285 shares 411,285$9.97M0.03%+12,494Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,297 shares; 2024Q4: 33,949 shares; 2025Q1: 32,873 shares; 2025Q2: 32,316 shares; 2025Q3: 29,841 shares; 2025Q4: 22,130 shares 22,130$9.87M0.03%-7,711
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,712 shares; 2024Q4: 79,353 shares; 2025Q1: 66,675 shares; 2025Q2: 73,590 shares; 2025Q3: 86,390 shares; 2025Q4: 93,404 shares 93,404$9.81M0.03%+7,014Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,044 shares; 2024Q4: 6,059 shares; 2025Q1: 10,616 shares; 2025Q2: 15,688 shares; 2025Q3: 12,913 shares; 2025Q4: 25,569 shares 25,569$9.8M0.03%+12,656Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,761 shares; 2024Q4: 46,617 shares; 2025Q1: 47,241 shares; 2025Q2: 46,438 shares; 2025Q3: 44,043 shares; 2025Q4: 45,785 shares 45,785$9.7M0.03%+1,742Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,754 shares; 2024Q4: 17,659 shares; 2025Q1: 17,006 shares; 2025Q2: 16,646 shares; 2025Q3: 24,170 shares; 2025Q4: 37,692 shares 37,692$9.62M0.03%+13,522Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,438 shares; 2024Q4: 15,748 shares; 2025Q1: 58,222 shares; 2025Q2: 73,598 shares; 2025Q3: 68,831 shares; 2025Q4: 59,102 shares 59,102$9.51M0.03%-9,729Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,596 shares; 2024Q4: 98,885 shares; 2025Q1: 92,388 shares; 2025Q2: 86,169 shares; 2025Q3: 83,261 shares; 2025Q4: 93,764 shares 93,764$9.46M0.03%+10,503Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,190 shares; 2025Q4: 39,702 shares 39,702$9.29M0.03%+37,512Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,545 shares; 2024Q4: 155,353 shares; 2025Q1: 169,236 shares; 2025Q2: 133,114 shares; 2025Q3: 116,882 shares; 2025Q4: 138,562 shares 138,562$9.02M0.03%+21,680Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,838 shares; 2024Q4: 91,465 shares; 2025Q1: 91,261 shares; 2025Q2: 95,458 shares; 2025Q3: 112,880 shares; 2025Q4: 90,918 shares 90,918$9.02M0.03%-21,962Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,138 shares; 2024Q4: 263,202 shares; 2025Q1: 210,385 shares; 2025Q2: 140,743 shares; 2025Q3: 127,418 shares; 2025Q4: 176,151 shares 176,151$8.96M0.03%+48,733Timeline
FSZFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,852 shares; 2024Q4: 111,741 shares; 2025Q1: 111,359 shares; 2025Q2: 111,258 shares; 2025Q3: 111,073 shares; 2025Q4: 111,158 shares 111,158$8.9M0.03%+85Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,704 shares; 2024Q4: 86,188 shares; 2025Q1: 77,987 shares; 2025Q2: 113,006 shares; 2025Q3: 101,994 shares; 2025Q4: 196,752 shares 196,752$8.8M0.03%+94,758Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,628 shares; 2025Q2: 34,165 shares; 2025Q3: 74,641 shares; 2025Q4: 166,281 shares 166,281$8.6M0.03%+91,640Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,830 shares; 2024Q4: 516,166 shares; 2025Q1: 514,376 shares; 2025Q2: 514,073 shares; 2025Q3: 489,581 shares; 2025Q4: 429,816 shares 429,816$8.55M0.03%-59,765Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,000 shares; 2025Q2: 27,000 shares; 2025Q3: 27,000 shares; 2025Q4: 396,000 shares 396,000$8.32M0.03%+369,000Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,294 shares; 2024Q4: 152,978 shares; 2025Q1: 152,838 shares; 2025Q2: 152,705 shares; 2025Q3: 152,496 shares; 2025Q4: 152,489 shares 152,489$8.2M0.03%-7Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,684 shares; 2024Q4: 28,381 shares; 2025Q1: 47,455 shares; 2025Q2: 44,592 shares; 2025Q3: 42,599 shares; 2025Q4: 43,777 shares 43,777$8.12M0.03%+1,178Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,683 shares; 2024Q4: 334,214 shares; 2025Q1: 337,737 shares; 2025Q2: 333,736 shares; 2025Q3: 355,900 shares; 2025Q4: 378,846 shares 378,846$8.05M0.03%+22,946Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,297 shares; 2024Q4: 402,459 shares; 2025Q1: 396,491 shares; 2025Q2: 356,139 shares; 2025Q3: 373,094 shares; 2025Q4: 371,321 shares 371,321$8.04M0.03%-1,773Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,594 shares; 2024Q4: 217,353 shares; 2025Q1: 210,709 shares; 2025Q2: 189,104 shares; 2025Q3: 196,637 shares; 2025Q4: 198,084 shares 198,084$8M0.03%+1,447Timeline
DFJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,486 shares; 2024Q4: 80,653 shares; 2025Q1: 81,710 shares; 2025Q2: 80,894 shares; 2025Q3: 80,623 shares; 2025Q4: 82,443 shares 82,443$7.94M0.03%+1,820Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,637 shares; 2024Q4: 9,559 shares; 2025Q1: 10,790 shares; 2025Q2: 9,454 shares; 2025Q3: 9,026 shares; 2025Q4: 9,033 shares 9,033$7.94M0.03%+7Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,158 shares; 2024Q4: 21,385 shares; 2025Q1: 21,882 shares; 2025Q2: 59,972 shares; 2025Q3: 72,096 shares; 2025Q4: 82,222 shares 82,222$7.83M0.03%+10,126Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,616 shares; 2024Q4: 173,588 shares; 2025Q1: 120,082 shares; 2025Q2: 130,132 shares; 2025Q3: 123,215 shares; 2025Q4: 319,631 shares 319,631$7.82M0.03%+196,416Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,288 shares; 2024Q4: 111,044 shares; 2025Q1: 100,139 shares; 2025Q2: 99,483 shares; 2025Q3: 100,042 shares; 2025Q4: 93,703 shares 93,703$7.78M0.03%-6,339Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,450 shares; 2024Q4: 202,809 shares; 2025Q1: 199,653 shares; 2025Q2: 275,833 shares; 2025Q3: 268,644 shares; 2025Q4: 329,060 shares 329,060$7.74M0.03%+60,416Timeline
VNIEADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 309,587 shares; 2025Q3: 309,587 shares; 2025Q4: 309,587 shares 309,587$7.73M0.03%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,907 shares; 2024Q4: 135,497 shares; 2025Q1: 129,497 shares; 2025Q2: 121,946 shares; 2025Q3: 113,795 shares; 2025Q4: 114,591 shares 114,591$7.68M0.03%+796Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,800 shares; 2024Q4: 27,713 shares; 2025Q1: 20,707 shares; 2025Q2: 20,909 shares; 2025Q3: 18,133 shares; 2025Q4: 39,611 shares 39,611$7.67M0.03%+21,478Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,186 shares; 2024Q4: 32,316 shares; 2025Q1: 30,302 shares; 2025Q2: 29,943 shares; 2025Q3: 29,485 shares; 2025Q4: 26,310 shares 26,310$7.56M0.02%-3,175Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,444 shares; 2024Q4: 24,778 shares; 2025Q1: 23,093 shares; 2025Q2: 22,138 shares; 2025Q3: 22,408 shares; 2025Q4: 27,199 shares 27,199$7.49M0.02%+4,791Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,693 shares; 2024Q4: 43,131 shares; 2025Q1: 43,754 shares; 2025Q2: 43,762 shares; 2025Q3: 36,920 shares; 2025Q4: 35,166 shares 35,166$7.32M0.02%-1,754Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,073 shares; 2024Q4: 23,734 shares; 2025Q1: 23,735 shares; 2025Q2: 24,650 shares; 2025Q3: 24,526 shares; 2025Q4: 23,300 shares 23,300$7.23M0.02%-1,226Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,199 shares; 2024Q4: 63,449 shares; 2025Q1: 71,396 shares; 2025Q2: 75,969 shares; 2025Q3: 70,161 shares; 2025Q4: 73,443 shares 73,443$7.18M0.02%+3,282Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 428,560 shares 428,560$7.07M0.02%-71,440Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,815 shares; 2024Q4: 41,994 shares; 2025Q1: 42,533 shares; 2025Q2: 41,785 shares; 2025Q3: 59,658 shares; 2025Q4: 59,520 shares 59,520$6.98M0.02%-138Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,000 shares; 2024Q4: 125,000 shares; 2025Q1: 125,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 251,000 shares 251,000$6.95M0.02%+1,000Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,681 shares; 2024Q4: 62,298 shares; 2025Q1: 88,368 shares; 2025Q2: 82,717 shares; 2025Q3: 88,189 shares; 2025Q4: 203,717 shares 203,717$6.94M0.02%+115,528Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,213 shares; 2024Q4: 46,018 shares; 2025Q1: 47,383 shares; 2025Q2: 48,897 shares; 2025Q3: 38,913 shares; 2025Q4: 38,245 shares 38,245$6.89M0.02%-668Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,115 shares; 2024Q4: 32,923 shares; 2025Q1: 34,204 shares; 2025Q2: 27,812 shares; 2025Q3: 26,928 shares; 2025Q4: 27,409 shares 27,409$6.75M0.02%+481Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,854 shares; 2024Q4: 61,546 shares; 2025Q1: 60,922 shares; 2025Q2: 61,325 shares; 2025Q3: 59,597 shares; 2025Q4: 59,797 shares 59,797$6.59M0.02%+200Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,000 shares; 2024Q4: 125,000 shares; 2025Q1: 125,000 shares; 2025Q2: 125,000 shares; 2025Q3: 125,000 shares; 2025Q4: 125,000 shares 125,000$6.47M0.02%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,700 shares; 2024Q4: 79,857 shares; 2025Q1: 86,957 shares; 2025Q2: 82,459 shares; 2025Q3: 79,685 shares; 2025Q4: 79,694 shares 79,694$6.47M0.02%+9Timeline
GTXGARRETT MOTION 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: 785,942 shares; 2025Q4: 363,520 shares 363,520$6.34M0.02%-422,422Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,988 shares; 2024Q4: 186,410 shares; 2025Q1: 191,162 shares; 2025Q2: 195,181 shares; 2025Q3: 211,931 shares; 2025Q4: 228,121 shares 228,121$6.28M0.02%+16,190Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,853 shares; 2024Q4: 154,068 shares; 2025Q1: 153,880 shares; 2025Q2: 146,700 shares; 2025Q3: 98,581 shares; 2025Q4: 96,629 shares 96,629$6.22M0.02%-1,952Timeline
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: 4,174 shares; 2025Q3: 3,112 shares; 2025Q4: 6,656 shares 6,656$6.21M0.02%+3,544Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,000 shares; 2024Q4: 829,000 shares; 2025Q1: 931,000 shares; 2025Q2: 1,296,000 shares; 2025Q3: 1,560,000 shares; 2025Q4: 1,920,000 shares 1,920,000$6.21M0.02%+360,000Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,617 shares; 2024Q4: 14,618 shares; 2025Q1: 24,605 shares; 2025Q2: 27,756 shares; 2025Q3: 33,441 shares; 2025Q4: 33,353 shares 33,353$6.19M0.02%-88Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,534 shares; 2024Q4: 489,123 shares; 2025Q1: 214,647 shares; 2025Q2: 195,288 shares; 2025Q3: 72,094 shares; 2025Q4: 70,969 shares 70,969$6.17M0.02%-1,125Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,764 shares; 2024Q4: 75,086 shares; 2025Q1: 75,613 shares; 2025Q2: 77,026 shares; 2025Q3: 79,523 shares; 2025Q4: 78,030 shares 78,030$6.16M0.02%-1,493Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,340 shares; 2024Q4: 37,356 shares; 2025Q1: 36,808 shares; 2025Q2: 32,923 shares; 2025Q3: 34,949 shares; 2025Q4: 30,184 shares 30,184$6.12M0.02%-4,765Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,831 shares; 2024Q4: 145,497 shares; 2025Q1: 115,872 shares; 2025Q2: 124,430 shares; 2025Q3: 111,104 shares; 2025Q4: 130,976 shares 130,976$5.96M0.02%+19,872Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,125 shares; 2024Q4: 63,080 shares; 2025Q1: 167,312 shares; 2025Q2: 43,276 shares; 2025Q3: 37,444 shares; 2025Q4: 52,210 shares 52,210$5.9M0.02%+14,766Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,463 shares; 2024Q4: 13,043 shares; 2025Q1: 14,770 shares; 2025Q2: 14,643 shares; 2025Q3: 10,992 shares; 2025Q4: 31,845 shares 31,845$5.88M0.02%+20,853Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,898 shares; 2024Q4: 3,702 shares; 2025Q1: 7,642 shares; 2025Q2: 19,020 shares; 2025Q3: 10,160 shares; 2025Q4: 12,085 shares 12,085$5.85M0.02%+1,925Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,403 shares; 2024Q4: 64,242 shares; 2025Q1: 68,738 shares; 2025Q2: 53,915 shares; 2025Q3: 53,906 shares; 2025Q4: 71,798 shares 71,798$5.8M0.02%+17,892Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,348 shares; 2024Q4: 19,318 shares; 2025Q1: 21,262 shares; 2025Q2: 19,119 shares; 2025Q3: 18,544 shares; 2025Q4: 18,380 shares 18,380$5.79M0.02%-164Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,062 shares; 2024Q4: 65,896 shares; 2025Q1: 68,601 shares; 2025Q2: 68,251 shares; 2025Q3: 64,707 shares; 2025Q4: 54,609 shares 54,609$5.7M0.02%-10,098Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,103 shares; 2024Q4: 87,903 shares; 2025Q1: 88,303 shares; 2025Q2: 104,295 shares; 2025Q3: 117,703 shares; 2025Q4: 117,703 shares 117,703$5.64M0.02%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,980 shares; 2024Q4: 36,516 shares; 2025Q1: 44,335 shares; 2025Q2: 37,032 shares; 2025Q3: 41,513 shares; 2025Q4: 41,401 shares 41,401$5.62M0.02%-112Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,318 shares; 2024Q4: 267,676 shares; 2025Q1: 389,842 shares; 2025Q2: 375,300 shares; 2025Q3: 432,336 shares; 2025Q4: 389,385 shares 389,385$5.58M0.02%-42,951Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,711 shares; 2024Q4: 110,773 shares; 2025Q1: 82,784 shares; 2025Q2: 74,487 shares; 2025Q3: 87,410 shares; 2025Q4: 87,822 shares 87,822$5.57M0.02%+412Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,173 shares; 2024Q4: 202,280 shares; 2025Q1: 258,052 shares; 2025Q2: 159,212 shares; 2025Q3: 79,876 shares; 2025Q4: 52,923 shares 52,923$5.54M0.02%-26,953Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,883 shares; 2024Q4: 65,186 shares; 2025Q1: 55,049 shares; 2025Q2: 47,197 shares; 2025Q3: 31,010 shares; 2025Q4: 26,847 shares 26,847$5.54M0.02%-4,163Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,176 shares; 2024Q4: 19,833 shares; 2025Q1: 30,734 shares; 2025Q2: 23,800 shares; 2025Q3: 19,936 shares; 2025Q4: 25,487 shares 25,487$5.53M0.02%+5,551Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,795 shares; 2024Q4: 39,687 shares; 2025Q1: 43,424 shares; 2025Q2: 39,589 shares; 2025Q3: 38,419 shares; 2025Q4: 36,997 shares 36,997$5.5M0.02%-1,422Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,768 shares; 2024Q4: 133,008 shares; 2025Q1: 219,449 shares; 2025Q2: 228,053 shares; 2025Q3: 217,241 shares; 2025Q4: 117,538 shares 117,538$5.49M0.02%-99,703Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,968 shares; 2024Q4: 10,704 shares; 2025Q1: 13,636 shares; 2025Q2: 10,002 shares; 2025Q3: 16,127 shares; 2025Q4: 15,802 shares 15,802$5.45M0.02%-325Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,659 shares; 2024Q4: 412,659 shares; 2025Q1: 321,177 shares; 2025Q2: 321,177 shares; 2025Q3: 255,177 shares; 2025Q4: 149,277 shares 149,277$5.42M0.02%-105,900Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,558 shares; 2024Q4: 24,161 shares; 2025Q1: 23,886 shares; 2025Q2: 43,208 shares; 2025Q3: 44,038 shares; 2025Q4: 45,411 shares 45,411$5.34M0.02%+1,373Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,959 shares; 2024Q4: 87,132 shares; 2025Q1: 80,992 shares; 2025Q2: 70,050 shares; 2025Q3: 69,909 shares; 2025Q4: 69,416 shares 69,416$5.32M0.02%-493Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,649 shares; 2024Q4: 70,026 shares; 2025Q1: 47,353 shares; 2025Q2: 31,223 shares; 2025Q3: 34,079 shares; 2025Q4: 61,632 shares 61,632$5.29M0.02%+27,553Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,165 shares; 2024Q4: 2,132 shares; 2025Q1: 7,797 shares; 2025Q2: 3,700 shares; 2025Q3: 15,772 shares; 2025Q4: 14,902 shares 14,902$5.27M0.02%-870Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,800 shares; 2024Q4: 43,697 shares; 2025Q1: 65,415 shares; 2025Q2: 52,185 shares; 2025Q3: 47,802 shares; 2025Q4: 40,136 shares 40,136$5.24M0.02%-7,666Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,494 shares; 2024Q4: 14,471 shares; 2025Q1: 17,160 shares; 2025Q2: 7,896 shares; 2025Q3: 20,519 shares; 2025Q4: 14,364 shares 14,364$5.17M0.02%-6,155Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,224 shares; 2024Q4: 423,072 shares; 2025Q1: 420,838 shares; 2025Q2: 193,378 shares; 2025Q3: 120,259 shares; 2025Q4: 110,994 shares 110,994$5.16M0.02%-9,265Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,179 shares; 2024Q4: 28,179 shares; 2025Q1: 28,179 shares; 2025Q2: 30,185 shares; 2025Q3: 30,039 shares; 2025Q4: 30,087 shares 30,087$5.1M0.02%+48Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,424 shares; 2024Q4: 35,377 shares; 2025Q1: 32,823 shares; 2025Q2: 34,404 shares; 2025Q3: 32,007 shares; 2025Q4: 39,484 shares 39,484$5.1M0.02%+7,477Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,907 shares; 2025Q2: 50,750 shares; 2025Q3: 93,986 shares; 2025Q4: 102,350 shares 102,350$5.08M0.02%+8,364Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,426,354 shares; 2024Q4: 2,817,746 shares; 2025Q1: 3,465,804 shares; 2025Q2: 3,878,389 shares; 2025Q3: 3,103,933 shares; 2025Q4: 2,539,926 shares 2,539,926$5M0.02%-564,007Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,379 shares; 2024Q4: 48,845 shares; 2025Q1: 46,950 shares; 2025Q2: 46,662 shares; 2025Q3: 44,927 shares; 2025Q4: 44,927 shares 44,927$4.95M0.02%0Timeline
IEUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,094 shares; 2024Q4: 72,228 shares; 2025Q1: 71,710 shares; 2025Q2: 71,275 shares; 2025Q3: 71,171 shares; 2025Q4: 71,163 shares 71,163$4.88M0.02%-8Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,904 shares; 2024Q4: 19,154 shares; 2025Q1: 29,851 shares; 2025Q2: 29,481 shares; 2025Q3: 27,769 shares; 2025Q4: 25,139 shares 25,139$4.82M0.02%-2,630Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,842 shares; 2024Q4: 12,788 shares; 2025Q1: 19,223 shares; 2025Q2: 16,316 shares; 2025Q3: 13,807 shares; 2025Q4: 58,803 shares 58,803$4.76M0.02%+44,996Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,210 shares; 2024Q4: 40,788 shares; 2025Q1: 52,145 shares; 2025Q2: 41,103 shares; 2025Q3: 41,323 shares; 2025Q4: 48,031 shares 48,031$4.7M0.02%+6,708Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,495 shares; 2024Q4: 59,976 shares; 2025Q1: 60,908 shares; 2025Q2: 46,873 shares; 2025Q3: 47,701 shares; 2025Q4: 48,270 shares 48,270$4.69M0.02%+569Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,086 shares; 2024Q4: 19,758 shares; 2025Q1: 16,679 shares; 2025Q2: 14,912 shares; 2025Q3: 15,449 shares; 2025Q4: 17,288 shares 17,288$4.69M0.02%+1,839Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,650 shares; 2024Q4: 41,174 shares; 2025Q1: 45,571 shares; 2025Q2: 57,411 shares; 2025Q3: 57,632 shares; 2025Q4: 50,943 shares 50,943$4.66M0.02%-6,689Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,318 shares; 2024Q4: 61,132 shares; 2025Q1: 53,700 shares; 2025Q2: 53,299 shares; 2025Q3: 57,286 shares; 2025Q4: 71,567 shares 71,567$4.65M0.02%+14,281Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 359,938 shares; 2025Q4: 367,137 shares 367,137$4.64M0.02%+7,199Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,855 shares; 2024Q4: 683,675 shares; 2025Q1: 602,393 shares; 2025Q2: 493,993 shares; 2025Q3: 107,641 shares; 2025Q4: 87,822 shares 87,822$4.64M0.02%-19,819Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,325 shares; 2024Q4: 102,347 shares; 2025Q1: 119,841 shares; 2025Q2: 38,348 shares; 2025Q3: 40,421 shares; 2025Q4: 40,787 shares 40,787$4.62M0.02%+366Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,040 shares; 2024Q4: 60,197 shares; 2025Q1: 55,353 shares; 2025Q2: 55,155 shares; 2025Q3: 53,905 shares; 2025Q4: 53,905 shares 53,905$4.61M0.02%0Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,046 shares; 2024Q4: 13,020 shares; 2025Q1: 60,503 shares; 2025Q2: 58,732 shares; 2025Q3: 218,495 shares; 2025Q4: 120,741 shares 120,741$4.58M0.02%-97,754Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,876 shares; 2024Q4: 4,222 shares; 2025Q1: 30,747 shares; 2025Q2: 29,073 shares; 2025Q3: 44,382 shares; 2025Q4: 22,207 shares 22,207$4.55M0.02%-22,175Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,868 shares; 2024Q4: 22,193 shares; 2025Q1: 20,037 shares; 2025Q2: 19,549 shares; 2025Q3: 16,371 shares; 2025Q4: 23,009 shares 23,009$4.47M0.01%+6,638Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,499 shares; 2024Q4: 7,063 shares; 2025Q1: 7,749 shares; 2025Q2: 7,597 shares; 2025Q3: 8,886 shares; 2025Q4: 8,910 shares 8,910$4.37M0.01%+24Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 278,505 shares 278,505$4.34M0.01%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,954 shares; 2024Q4: 16,714 shares; 2025Q1: 19,444 shares; 2025Q2: 21,916 shares; 2025Q3: 19,807 shares; 2025Q4: 31,833 shares 31,833$4.33M0.01%+12,026Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,050 shares; 2024Q4: 28,975 shares; 2025Q1: 26,042 shares; 2025Q2: 25,607 shares; 2025Q3: 25,151 shares; 2025Q4: 24,188 shares 24,188$4.3M0.01%-963Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,532 shares; 2024Q4: 68,510 shares; 2025Q1: 67,362 shares; 2025Q2: 52,447 shares; 2025Q3: 51,317 shares; 2025Q4: 67,439 shares 67,439$4.3M0.01%+16,122Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,852 shares; 2024Q4: 16,588 shares; 2025Q1: 18,249 shares; 2025Q2: 16,482 shares; 2025Q3: 35,032 shares; 2025Q4: 29,486 shares 29,486$4.25M0.01%-5,546Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,406 shares; 2024Q4: 21,940 shares; 2025Q1: 24,880 shares; 2025Q2: 12,443 shares; 2025Q3: 14,567 shares; 2025Q4: 11,931 shares 11,931$4.21M0.01%-2,636Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,428 shares; 2024Q4: 9,457 shares; 2025Q1: 10,669 shares; 2025Q2: 10,278 shares; 2025Q3: 10,406 shares; 2025Q4: 14,738 shares 14,738$4.11M0.01%+4,332Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,398 shares; 2024Q4: 19,122 shares; 2025Q1: 11,151 shares; 2025Q2: 11,034 shares; 2025Q3: 10,210 shares; 2025Q4: 10,551 shares 10,551$4.11M0.01%+341Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,230 shares; 2024Q4: 32,940 shares; 2025Q1: 26,264 shares; 2025Q2: 22,850 shares; 2025Q3: 33,029 shares; 2025Q4: 25,636 shares 25,636$4.1M0.01%-7,393Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,433 shares; 2024Q4: 142,819 shares; 2025Q1: 145,987 shares; 2025Q2: 124,590 shares; 2025Q3: 257,009 shares; 2025Q4: 141,601 shares 141,601$4.06M0.01%-115,408Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,902 shares; 2024Q4: 107,643 shares; 2025Q1: 118,497 shares; 2025Q2: 110,002 shares; 2025Q3: 85,206 shares; 2025Q4: 78,143 shares 78,143$4.03M0.01%-7,063Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,396 shares; 2024Q4: 319,650 shares; 2025Q1: 347,316 shares; 2025Q2: 424,021 shares; 2025Q3: 184,742 shares; 2025Q4: 153,242 shares 153,242$4.03M0.01%-31,500Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,701 shares; 2024Q4: 50,848 shares; 2025Q1: 46,818 shares; 2025Q2: 42,501 shares; 2025Q3: 38,458 shares; 2025Q4: 51,864 shares 51,864$4.01M0.01%+13,406Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,768 shares; 2024Q4: 121,915 shares; 2025Q1: 120,735 shares; 2025Q2: 109,428 shares; 2025Q3: 101,330 shares; 2025Q4: 94,111 shares 94,111$4M0.01%-7,219Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,663 shares; 2025Q1: 55,144 shares; 2025Q2: 54,027 shares; 2025Q3: 52,581 shares; 2025Q4: 52,491 shares 52,491$3.99M0.01%-90Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,474 shares; 2024Q4: 41,467 shares; 2025Q1: 30,347 shares; 2025Q2: 28,789 shares; 2025Q3: 37,286 shares; 2025Q4: 39,874 shares 39,874$3.98M0.01%+2,588Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,662 shares; 2024Q4: 43,312 shares; 2025Q1: 46,020 shares; 2025Q2: 33,850 shares; 2025Q3: 32,777 shares; 2025Q4: 32,044 shares 32,044$3.95M0.01%-733Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,088 shares; 2024Q4: 258,368 shares; 2025Q1: 261,706 shares; 2025Q2: 326,130 shares; 2025Q3: 221,804 shares; 2025Q4: 133,328 shares 133,328$3.93M0.01%-88,476Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,617 shares; 2024Q4: 34,356 shares; 2025Q1: 34,828 shares; 2025Q2: 37,348 shares; 2025Q3: 34,108 shares; 2025Q4: 34,756 shares 34,756$3.92M0.01%+648Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,606 shares; 2024Q4: 154,065 shares; 2025Q1: 150,107 shares; 2025Q2: 137,119 shares; 2025Q3: 142,140 shares; 2025Q4: 137,885 shares 137,885$3.86M0.01%-4,255Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,914 shares; 2024Q4: 99,324 shares; 2025Q1: 93,306 shares; 2025Q2: 100,972 shares; 2025Q3: 65,985 shares; 2025Q4: 48,260 shares 48,260$3.83M0.01%-17,725Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,523 shares; 2024Q4: 17,752 shares; 2025Q1: 16,625 shares; 2025Q2: 50,396 shares; 2025Q3: 51,823 shares; 2025Q4: 29,981 shares 29,981$3.82M0.01%-21,842Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,354 shares; 2024Q4: 24,453 shares; 2025Q1: 27,776 shares; 2025Q2: 38,152 shares; 2025Q3: 37,807 shares; 2025Q4: 43,641 shares 43,641$3.82M0.01%+5,834Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,710 shares; 2024Q4: 32,713 shares; 2025Q1: 12,584 shares; 2025Q2: 8,047 shares; 2025Q3: 16,606 shares; 2025Q4: 25,113 shares 25,113$3.82M0.01%+8,507Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,284 shares; 2024Q4: 104,213 shares; 2025Q1: 101,026 shares; 2025Q2: 97,889 shares; 2025Q3: 99,511 shares; 2025Q4: 99,453 shares 99,453$3.82M0.01%-58Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,514 shares; 2024Q4: 6,280 shares; 2025Q1: 5,610 shares; 2025Q2: 8,746 shares; 2025Q3: 5,855 shares; 2025Q4: 5,555 shares 5,555$3.8M0.01%-300Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,128 shares; 2024Q4: 83,537 shares; 2025Q1: 75,498 shares; 2025Q2: 77,233 shares; 2025Q3: 56,947 shares; 2025Q4: 44,730 shares 44,730$3.77M0.01%-12,217Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,379 shares; 2024Q4: 40,643 shares; 2025Q1: 77,562 shares; 2025Q2: 88,582 shares; 2025Q3: 99,776 shares; 2025Q4: 53,423 shares 53,423$3.71M0.01%-46,353Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,265 shares; 2025Q4: 58,265 shares 58,265$3.67M0.01%+50,000Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,155 shares; 2024Q4: 4,969 shares; 2025Q1: 3,579 shares; 2025Q2: 3,932 shares; 2025Q3: 6,353 shares; 2025Q4: 4,778 shares 4,778$3.66M0.01%-1,575Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,705 shares; 2024Q4: 48,157 shares; 2025Q1: 76,174 shares; 2025Q2: 64,518 shares; 2025Q3: 20,222 shares; 2025Q4: 16,550 shares 16,550$3.63M0.01%-3,672Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,500 shares; 2024Q4: 17,500 shares; 2025Q1: 17,500 shares; 2025Q2: 17,500 shares; 2025Q3: 17,500 shares; 2025Q4: 17,500 shares 17,500$3.63M0.01%0Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,576 shares; 2024Q4: 3,047 shares; 2025Q1: 14,572 shares; 2025Q2: 3,436 shares; 2025Q3: 3,183 shares; 2025Q4: 5,847 shares 5,847$3.58M0.01%+2,664Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,126 shares; 2024Q4: 49,445 shares; 2025Q1: 48,581 shares; 2025Q2: 48,661 shares; 2025Q3: 48,241 shares; 2025Q4: 48,240 shares 48,240$3.55M0.01%-1Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,147 shares; 2024Q4: 39,964 shares; 2025Q1: 36,027 shares; 2025Q2: 52,838 shares; 2025Q3: 29,542 shares; 2025Q4: 17,094 shares 17,094$3.55M0.01%-12,448Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,628 shares; 2024Q4: 11,425 shares; 2025Q1: 15,782 shares; 2025Q2: 15,898 shares; 2025Q3: 15,569 shares; 2025Q4: 16,445 shares 16,445$3.53M0.01%+876Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96,400 shares; 2025Q3: 1,488 shares; 2025Q4: 19,173 shares 19,173$3.48M0.01%+17,685Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,343,068 shares; 2024Q4: 1,426,174 shares; 2025Q1: 1,536,791 shares; 2025Q2: 113,620 shares; 2025Q3: 111,370 shares; 2025Q4: 106,920 shares 106,920$3.36M0.01%-4,450Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,867 shares; 2024Q4: 37,787 shares; 2025Q1: 41,076 shares; 2025Q2: 63,200 shares; 2025Q3: 57,108 shares; 2025Q4: 56,243 shares 56,243$3.36M0.01%-865Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,019 shares 17,019$3.35M0.01%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,887 shares; 2024Q4: 5,147 shares; 2025Q1: 15,095 shares; 2025Q2: 20,125 shares; 2025Q3: 18,662 shares; 2025Q4: 18,662 shares 18,662$3.33M0.01%0Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,157 shares; 2024Q4: 40,503 shares; 2025Q1: 40,716 shares; 2025Q2: 42,670 shares; 2025Q3: 41,139 shares; 2025Q4: 49,653 shares 49,653$3.32M0.01%+8,514Timeline
PAASPAN AMERN SILVER 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: 88,763 shares; 2025Q3: 74,055 shares; 2025Q4: 63,806 shares 63,806$3.31M0.01%-10,249Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,115 shares; 2024Q4: 3,269 shares; 2025Q1: 3,030 shares; 2025Q2: 3,653 shares; 2025Q3: 4,790 shares; 2025Q4: 8,194 shares 8,194$3.29M0.01%+3,404Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,583 shares; 2024Q4: 607,438 shares; 2025Q1: 444,829 shares; 2025Q2: 421,650 shares; 2025Q3: 408,141 shares; 2025Q4: 53,631 shares 53,631$3.28M0.01%-354,510Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,479 shares; 2024Q4: 27,388 shares; 2025Q1: 27,412 shares; 2025Q2: 21,696 shares; 2025Q3: 21,882 shares; 2025Q4: 22,654 shares 22,654$3.28M0.01%+772Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,743 shares; 2024Q4: 73,594 shares; 2025Q1: 86,851 shares; 2025Q2: 63,438 shares; 2025Q3: 39,088 shares; 2025Q4: 39,009 shares 39,009$3.27M0.01%-79Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,895 shares; 2024Q4: 8,523 shares; 2025Q1: 8,121 shares; 2025Q2: 7,287 shares; 2025Q3: 6,729 shares; 2025Q4: 14,172 shares 14,172$3.23M0.01%+7,443Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,435 shares; 2024Q4: 62,077 shares; 2025Q1: 57,475 shares; 2025Q2: 53,997 shares; 2025Q3: 54,616 shares; 2025Q4: 50,606 shares 50,606$3.21M0.01%-4,010Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,263 shares; 2024Q4: 50,502 shares; 2025Q1: 65,280 shares; 2025Q2: 42,142 shares; 2025Q3: 48,659 shares; 2025Q4: 36,869 shares 36,869$3.21M0.01%-11,790Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,275,575 shares; 2024Q4: 1,174,598 shares; 2025Q1: 1,114,886 shares; 2025Q2: 1,148,086 shares; 2025Q3: 135,709 shares; 2025Q4: 105,121 shares 105,121$3.17M0.01%-30,588Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,741 shares; 2025Q3: 24,958 shares; 2025Q4: 29,218 shares 29,218$3.17M0.01%+4,260Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,213 shares; 2024Q4: 48,050 shares; 2025Q1: 46,398 shares; 2025Q2: 48,242 shares; 2025Q3: 46,828 shares; 2025Q4: 46,350 shares 46,350$3.16M0.01%-478Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,426 shares; 2024Q4: 19,569 shares; 2025Q1: 21,151 shares; 2025Q2: 19,122 shares; 2025Q3: 18,202 shares; 2025Q4: 17,322 shares 17,322$3.15M0.01%-880Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,294 shares; 2024Q4: 30,925 shares; 2025Q1: 27,065 shares; 2025Q2: 21,691 shares; 2025Q3: 28,187 shares; 2025Q4: 38,090 shares 38,090$3.12M0.01%+9,903Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,381 shares; 2024Q4: 211,321 shares; 2025Q1: 208,867 shares; 2025Q2: 166,482 shares; 2025Q3: 167,861 shares; 2025Q4: 166,315 shares 166,315$3.09M0.01%-1,546Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 368,567 shares; 2025Q4: 368,567 shares 368,567$3.08M0.01%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,919 shares; 2024Q4: 3,945 shares; 2025Q1: 2,928 shares; 2025Q2: 1,820 shares; 2025Q3: 1,646 shares; 2025Q4: 3,807 shares 3,807$3.08M0.01%+2,161Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,307 shares; 2024Q4: 4,520 shares; 2025Q1: 6,659 shares; 2025Q2: 18,200 shares; 2025Q3: 4,660 shares; 2025Q4: 21,363 shares 21,363$3.08M0.01%+16,703Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,000 shares; 2024Q4: 92,500 shares; 2025Q1: 92,500 shares; 2025Q2: 92,500 shares; 2025Q3: 217,000 shares; 2025Q4: 363,000 shares 363,000$3.02M0.01%+146,000Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,676 shares; 2024Q4: 39,127 shares; 2025Q1: 39,238 shares; 2025Q2: 44,267 shares; 2025Q3: 48,820 shares; 2025Q4: 44,572 shares 44,572$2.99M0.01%-4,248Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,705 shares; 2024Q4: 304,854 shares; 2025Q1: 301,783 shares; 2025Q2: 294,368 shares; 2025Q3: 463,734 shares; 2025Q4: 362,992 shares 362,992$2.93M0.01%-100,742Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,802 shares; 2024Q4: 55,211 shares; 2025Q1: 66,421 shares; 2025Q2: 79,726 shares; 2025Q3: 89,801 shares; 2025Q4: 70,888 shares 70,888$2.91M0.01%-18,913Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,220 shares; 2024Q4: 67,723 shares; 2025Q1: 26,243 shares; 2025Q2: 22,010 shares; 2025Q3: 20,963 shares; 2025Q4: 21,075 shares 21,075$2.9M0.01%+112Timeline
RBRKRUBRIK 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: not reported; 2025Q3: 24,515 shares; 2025Q4: 37,432 shares 37,432$2.86M0.01%+12,917Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,855 shares; 2024Q4: 49,068 shares; 2025Q1: 49,001 shares; 2025Q2: 34,580 shares; 2025Q3: 34,984 shares; 2025Q4: 35,209 shares 35,209$2.84M0.01%+225Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,320 shares; 2024Q4: 6,990 shares; 2025Q1: 6,788 shares; 2025Q2: 5,848 shares; 2025Q3: 15,860 shares; 2025Q4: 22,575 shares 22,575$2.83M0.01%+6,715Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,102 shares; 2024Q4: 41,148 shares; 2025Q1: 24,630 shares; 2025Q2: 21,623 shares; 2025Q3: 46,812 shares; 2025Q4: 25,627 shares 25,627$2.8M0.01%-21,185Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,863 shares; 2024Q4: 25,501 shares; 2025Q1: 22,180 shares; 2025Q2: 21,644 shares; 2025Q3: 20,556 shares; 2025Q4: 10,824 shares 10,824$2.8M0.01%-9,732Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,066 shares; 2024Q4: 3,876 shares; 2025Q1: 6,736 shares; 2025Q2: 4,441 shares; 2025Q3: 4,051 shares; 2025Q4: 4,853 shares 4,853$2.76M0.01%+802Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,695 shares; 2024Q4: 15,789 shares; 2025Q1: 27,028 shares; 2025Q2: 17,694 shares; 2025Q3: 23,963 shares; 2025Q4: 17,655 shares 17,655$2.73M0.01%-6,308Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,795 shares; 2024Q4: 91,749 shares; 2025Q1: 39,832 shares; 2025Q2: 43,571 shares; 2025Q3: 61,112 shares; 2025Q4: 84,418 shares 84,418$2.71M0.01%+23,306Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,592 shares; 2024Q4: 35,779 shares; 2025Q1: 32,373 shares; 2025Q2: 31,092 shares; 2025Q3: 30,489 shares; 2025Q4: 32,097 shares 32,097$2.68M0.01%+1,608Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,899 shares; 2024Q4: 10,776 shares; 2025Q1: 11,614 shares; 2025Q2: 10,851 shares; 2025Q3: 10,586 shares; 2025Q4: 10,290 shares 10,290$2.65M0.01%-296Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,250 shares; 2024Q4: 15,735 shares; 2025Q1: 11,863 shares; 2025Q2: 37,575 shares; 2025Q3: 28,347 shares; 2025Q4: 28,948 shares 28,948$2.65M0.01%+601Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,177 shares; 2024Q4: 5,726 shares; 2025Q1: 5,704 shares; 2025Q2: 4,948 shares; 2025Q3: 4,134 shares; 2025Q4: 5,649 shares 5,649$2.64M0.01%+1,515Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,644 shares; 2024Q4: 2,058 shares; 2025Q1: 7,638 shares; 2025Q2: 3,766 shares; 2025Q3: 6,392 shares; 2025Q4: 21,931 shares 21,931$2.62M0.01%+15,539Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,593 shares; 2024Q4: 9,581 shares; 2025Q1: 2,292 shares; 2025Q2: 2,784 shares; 2025Q3: 2,878 shares; 2025Q4: 6,255 shares 6,255$2.61M0.01%+3,377Timeline
IXJISHARES 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: 26,700 shares 26,700$2.6M0.01%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,213 shares; 2024Q4: 27,101 shares; 2025Q1: 26,119 shares; 2025Q2: 26,365 shares; 2025Q3: 25,498 shares; 2025Q4: 25,499 shares 25,499$2.57M0.01%+1Timeline
SSOPROSHARES 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: 24,424 shares; 2025Q4: 43,919 shares 43,919$2.54M0.01%+19,495Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,391 shares; 2024Q4: 10,865 shares; 2025Q1: 10,177 shares; 2025Q2: 13,917 shares; 2025Q3: 12,915 shares; 2025Q4: 12,915 shares 12,915$2.52M0.01%0Timeline
QLDPROSHARES 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: 20,297 shares; 2025Q4: 35,739 shares 35,739$2.52M0.01%+15,442Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,080 shares; 2024Q4: 15,862 shares; 2025Q1: 32,854 shares; 2025Q2: 15,909 shares; 2025Q3: 15,730 shares; 2025Q4: 30,153 shares 30,153$2.52M0.01%+14,423Timeline
DFEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,330 shares; 2024Q4: 35,389 shares; 2025Q1: 34,994 shares; 2025Q2: 34,951 shares; 2025Q3: 34,894 shares; 2025Q4: 34,976 shares 34,976$2.51M0.01%+82Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,838 shares; 2024Q4: 200,607 shares; 2025Q1: 171,600 shares; 2025Q2: 166,787 shares; 2025Q3: 125,352 shares; 2025Q4: 126,090 shares 126,090$2.5M0.01%+738Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,091 shares; 2024Q4: 8,335 shares; 2025Q1: 44,370 shares; 2025Q2: 35,666 shares; 2025Q3: 29,063 shares; 2025Q4: 29,661 shares 29,661$2.48M0.01%+598Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 225,000 shares 225,000$2.48M0.01%newTimeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,773 shares; 2024Q4: 1,302,941 shares; 2025Q1: 1,758,904 shares; 2025Q2: 2,113,869 shares; 2025Q3: 2,917,994 shares; 2025Q4: 3,021,875 shares 3,021,875$2.48M0.01%+103,881Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,307 shares; 2024Q4: 41,425 shares; 2025Q1: 46,491 shares; 2025Q2: 39,836 shares; 2025Q3: 31,977 shares; 2025Q4: 28,672 shares 28,672$2.47M0.01%-3,305Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,402 shares; 2024Q4: 104,541 shares; 2025Q1: 106,279 shares; 2025Q2: 103,238 shares; 2025Q3: 45,468 shares; 2025Q4: 38,234 shares 38,234$2.46M0.01%-7,234Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,313 shares; 2024Q4: 74,591 shares; 2025Q1: 69,520 shares; 2025Q2: 71,055 shares; 2025Q3: 73,454 shares; 2025Q4: 73,338 shares 73,338$2.41M0.01%-116Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,467 shares; 2024Q4: 20,075 shares; 2025Q1: 31,330 shares; 2025Q2: 17,314 shares; 2025Q3: 8,662 shares; 2025Q4: 7,996 shares 7,996$2.41M0.01%-666Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,386 shares; 2024Q4: 110,827 shares; 2025Q1: 159,864 shares; 2025Q2: 58,295 shares; 2025Q3: 55,522 shares; 2025Q4: 44,323 shares 44,323$2.4M0.01%-11,199Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,099 shares; 2024Q4: 6,160 shares; 2025Q1: 7,212 shares; 2025Q2: 6,480 shares; 2025Q3: 5,819 shares; 2025Q4: 6,842 shares 6,842$2.4M0.01%+1,023Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 4,268 shares; 2025Q1: 4,007 shares; 2025Q2: 3,105 shares; 2025Q3: 2,827 shares; 2025Q4: 3,945 shares 3,945$2.39M0.01%+1,118Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,056,716 shares; 2024Q4: 1,791,951 shares; 2025Q1: 1,687,361 shares; 2025Q2: 491,107 shares; 2025Q3: 151,671 shares; 2025Q4: 142,376 shares 142,376$2.38M0.01%-9,295Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,833 shares; 2024Q4: 57,042 shares; 2025Q1: 44,059 shares; 2025Q2: 61,770 shares; 2025Q3: 127,029 shares; 2025Q4: 97,423 shares 97,423$2.38M0.01%-29,606Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,590 shares; 2024Q4: 55,795 shares; 2025Q1: 49,693 shares; 2025Q2: 44,240 shares; 2025Q3: 34,160 shares; 2025Q4: 38,608 shares 38,608$2.32M0.01%+4,448Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,688 shares; 2024Q4: 35,262 shares; 2025Q1: 33,284 shares; 2025Q2: 28,933 shares; 2025Q3: 28,073 shares; 2025Q4: 15,028 shares 15,028$2.32M0.01%-13,045Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,314 shares; 2024Q4: 34,994 shares; 2025Q1: 46,018 shares; 2025Q2: 22,647 shares; 2025Q3: 28,041 shares; 2025Q4: 20,321 shares 20,321$2.31M0.01%-7,720Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,935 shares; 2025Q1: 30,831 shares; 2025Q2: 46,309 shares; 2025Q3: 39,519 shares; 2025Q4: 77,800 shares 77,800$2.28M0.01%+38,281Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,432 shares; 2024Q4: 40,045 shares; 2025Q1: 38,067 shares; 2025Q2: 30,489 shares; 2025Q3: 31,412 shares; 2025Q4: 29,417 shares 29,417$2.28M0.01%-1,995Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,610 shares; 2024Q4: 30,610 shares; 2025Q1: 30,010 shares; 2025Q2: 33,850 shares; 2025Q3: 34,200 shares; 2025Q4: 31,650 shares 31,650$2.26M0.01%-2,550Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,448 shares; 2025Q1: 11,561 shares; 2025Q2: 13,316 shares; 2025Q3: 9,418 shares; 2025Q4: 9,828 shares 9,828$2.26M0.01%+410Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,304 shares; 2024Q4: 65,706 shares; 2025Q1: 24,671 shares; 2025Q2: 17,998 shares; 2025Q3: 16,396 shares; 2025Q4: 11,040 shares 11,040$2.26M0.01%-5,356Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,500 shares; 2025Q1: 110,850 shares; 2025Q2: 105,350 shares; 2025Q3: 74,586 shares; 2025Q4: 85,999 shares 85,999$2.25M0.01%+11,413Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,627 shares; 2024Q4: 60,858 shares; 2025Q1: 113,334 shares; 2025Q2: 74,575 shares; 2025Q3: 77,665 shares; 2025Q4: 71,951 shares 71,951$2.2M0.01%-5,714Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,181 shares; 2024Q4: 18,007 shares; 2025Q1: 84,893 shares; 2025Q2: 86,875 shares; 2025Q3: 78,236 shares; 2025Q4: 113,250 shares 113,250$2.19M0.01%+35,014Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,600 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 23,000 shares; 2025Q4: 29,400 shares 29,400$2.17M0.01%+6,400Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,415 shares; 2025Q2: 64,524 shares; 2025Q3: 83,336 shares; 2025Q4: 97,846 shares 97,846$2.17M0.01%+14,510Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,838 shares; 2024Q4: 16,499 shares; 2025Q1: 13,347 shares; 2025Q2: 8,482 shares; 2025Q3: 8,921 shares; 2025Q4: 13,299 shares 13,299$2.16M0.01%+4,378Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,875 shares; 2025Q4: 10,875 shares 10,875$2.16M0.01%0Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares; 2025Q4: 60,070 shares 60,070$2.16M0.01%+70Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,050 shares; 2025Q1: 29,050 shares; 2025Q2: 29,050 shares; 2025Q3: 29,050 shares; 2025Q4: 29,050 shares 29,050$2.15M0.01%0Timeline
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: 17,696 shares; 2025Q3: 22,118 shares; 2025Q4: 30,590 shares 30,590$2.13M0.01%+8,472Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,606 shares; 2024Q4: 91,818 shares; 2025Q1: 83,415 shares; 2025Q2: 83,517 shares; 2025Q3: 83,115 shares; 2025Q4: 83,115 shares 83,115$2.13M0.01%0Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,646 shares; 2024Q4: 14,128 shares; 2025Q1: 12,171 shares; 2025Q2: 11,358 shares; 2025Q3: 9,938 shares; 2025Q4: 16,576 shares 16,576$2.12M0.01%+6,638Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,598 shares; 2024Q4: 5,137 shares; 2025Q1: 9,990 shares; 2025Q2: 59,191 shares; 2025Q3: 48,502 shares; 2025Q4: 32,729 shares 32,729$2.1M0.01%-15,773Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,799 shares; 2024Q4: 30,124 shares; 2025Q1: 29,998 shares; 2025Q2: 40,075 shares; 2025Q3: 11,492 shares; 2025Q4: 7,279 shares 7,279$2.1M0.01%-4,213Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,754 shares; 2024Q4: 14,243 shares; 2025Q1: 10,190 shares; 2025Q2: 14,042 shares; 2025Q3: 12,670 shares; 2025Q4: 11,225 shares 11,225$2.09M0.01%-1,445Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,930 shares; 2024Q4: 8,010 shares; 2025Q1: not reported; 2025Q2: 23,951 shares; 2025Q3: 9,359 shares; 2025Q4: 17,680 shares 17,680$2.08M0.01%+8,321Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,584 shares; 2024Q4: 5,251 shares; 2025Q1: 17,666 shares; 2025Q2: 6,257 shares; 2025Q3: 11,425 shares; 2025Q4: 12,834 shares 12,834$2.07M0.01%+1,409Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,939 shares; 2024Q4: 5,009 shares; 2025Q1: 2,832 shares; 2025Q2: 3,057 shares; 2025Q3: 2,618 shares; 2025Q4: 8,234 shares 8,234$2.07M0.01%+5,616Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,752 shares; 2025Q4: 128,522 shares 128,522$2.07M0.01%+104,770Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,529 shares; 2024Q4: 55,431 shares; 2025Q1: 52,764 shares; 2025Q2: 35,499 shares; 2025Q3: 32,257 shares; 2025Q4: 39,647 shares 39,647$2.06M0.01%+7,390Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,203 shares; 2024Q4: 110,312 shares; 2025Q1: 164,721 shares; 2025Q2: 112,241 shares; 2025Q3: 113,501 shares; 2025Q4: 229,195 shares 229,195$2.06M0.01%+115,694Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,770 shares; 2024Q4: 9,469 shares; 2025Q1: 9,612 shares; 2025Q2: 7,345 shares; 2025Q3: 4,232 shares; 2025Q4: 4,880 shares 4,880$2.05M0.01%+648Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,836 shares; 2024Q4: 17,821 shares; 2025Q1: 54,989 shares; 2025Q2: 21,609 shares; 2025Q3: 6,867 shares; 2025Q4: 38,532 shares 38,532$2.05M0.01%+31,665Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,340 shares; 2024Q4: 16,887 shares; 2025Q1: 29,577 shares; 2025Q2: 6,112 shares; 2025Q3: 6,242 shares; 2025Q4: 25,643 shares 25,643$2.03M0.01%+19,401Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,349 shares; 2024Q4: 87,775 shares; 2025Q1: 75,590 shares; 2025Q2: 75,990 shares; 2025Q3: 81,696 shares; 2025Q4: 54,634 shares 54,634$2.02M0.01%-27,062Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,623 shares; 2024Q4: 2,083 shares; 2025Q1: 1,843 shares; 2025Q2: 2,917 shares; 2025Q3: 8,531 shares; 2025Q4: 8,766 shares 8,766$2.01M0.01%+235Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,535 shares; 2024Q4: 7,902 shares; 2025Q1: not reported; 2025Q2: 67,317 shares; 2025Q3: 90,645 shares; 2025Q4: 84,441 shares 84,441$2M0.01%-6,204Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,212 shares; 2024Q4: 13,614 shares; 2025Q1: 13,035 shares; 2025Q2: 16,106 shares; 2025Q3: 17,993 shares; 2025Q4: 14,054 shares 14,054$2M0.01%-3,939Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,562 shares; 2024Q4: 62,018 shares; 2025Q1: 70,695 shares; 2025Q2: 38,599 shares; 2025Q3: 45,926 shares; 2025Q4: 44,437 shares 44,437$1.99M0.01%-1,489Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,575 shares; 2024Q4: 102,361 shares; 2025Q1: 147,955 shares; 2025Q2: 71,742 shares; 2025Q3: 46,471 shares; 2025Q4: 75,951 shares 75,951$1.99M0.01%+29,480Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,189 shares; 2025Q3: 44,189 shares; 2025Q4: 44,189 shares 44,189$1.98M0.01%0Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,451 shares; 2025Q3: 79,565 shares; 2025Q4: 81,973 shares 81,973$1.96M0.01%+2,408Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,938 shares; 2024Q4: 57,395 shares; 2025Q1: 57,868 shares; 2025Q2: 57,868 shares; 2025Q3: 96,890 shares; 2025Q4: 115,100 shares 115,100$1.95M0.01%+18,210Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 625 shares; 2025Q1: 516 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 904 shares 904$1.94M0.01%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,575 shares; 2024Q4: 28,440 shares; 2025Q1: 26,681 shares; 2025Q2: 31,983 shares; 2025Q3: 23,918 shares; 2025Q4: 26,069 shares 26,069$1.92M0.01%+2,151Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,159 shares; 2024Q4: 418,563 shares; 2025Q1: 456,621 shares; 2025Q2: 413,534 shares; 2025Q3: 147,384 shares; 2025Q4: 2,830 shares 2,830$1.91M0.01%-144,554Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99,702 shares; 2025Q2: 89,925 shares; 2025Q3: 416,376 shares; 2025Q4: 384,641 shares 384,641$1.91M0.01%-31,735Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,619 shares; 2024Q4: 252,384 shares; 2025Q1: 261,596 shares; 2025Q2: 258,429 shares; 2025Q3: 168,208 shares; 2025Q4: 144,241 shares 144,241$1.89M0.01%-23,967Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,519 shares; 2024Q4: 17,519 shares; 2025Q1: 17,179 shares; 2025Q2: 17,179 shares; 2025Q3: 17,179 shares; 2025Q4: 17,179 shares 17,179$1.89M0.01%0Timeline

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).

The largest 100 of 265. All 265

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMcall719,500$134M+305,500
TSLATESLA INC COMput208,700$93.9M-12,300
NVDANVIDIA CORPORATION COMput366,600$68.4M-230,000
MSFTMICROSOFT CORP COMcall131,900$63.8M+93,600
METAMETA PLATFORMS INC COMcall73,900$48.8M+56,900
APDAIR PRODUCTS AND CHEMICALS I COMcall194,400$48M0
NFLXNETFLIX INC. COMcall506,100$47.5M+489,200
AMDADVANCED MICRO DEVICES INC COMcall211,600$45.3M+157,600
PLTRPALANTIR TECHNOLOGIES INC COMput210,000$37.3M-317,500
TSLATESLA INC COMcall79,400$35.7M-19,600
GOOGALPHABET INC COMcall101,200$31.8M+29,200
MSTRSTRATEGY INC Stockcall195,000$29.6M-129,000
STLASTELLANTIS N.V Stockcall2,428,500$27M-2,118,000
IWMISHARES TR SHScall105,500$26M+83,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall176,500$25.9M+121,000
COINCOINBASE GLOBAL INC Stockcall103,500$23.4M+39,500
AMZNAMAZON COM INC COMcall96,400$22.3M-11,800
GOOGLALPHABET INC COMcall67,000$21M+15,500
ETHAISHARES ETHEREUM TR COMcall867,300$19.5M+683,300
BMNRBITMINE IMMERSION TECHS INC COM NEWcall702,600$19.1M+646,300
UNHUNITEDHEALTH GROUP INC COMcall54,600$18M-300
ALCALCON AG Stockcall219,900$17.5M+40,500
PGPROCTER & GAMBLE CO COMcall117,500$16.8M+87,500
AAPLAPPLE INC COMcall60,500$16.4M+700
UBSUBS GROUP AG Stockcall329,500$15.3M-306,000
ORCLORACLE CORP COMcall70,700$13.8M+63,200
QCOMQUALCOMM INC COMcall78,000$13.3M-47,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall42,000$12.8M+39,000
PLTRPALANTIR TECHNOLOGIES INC COMcall71,200$12.7M+19,300
NOWSERVICENOW INC COMcall80,000$12.3Mnew
PYPLPAYPAL HLDGS INC STOKcall185,500$10.8M+96,500
XOMEXXON MOBIL CORP COMcall85,500$10.3M+65,400
HOODROBINHOOD MKTS INC COMcall88,000$9.95M+31,500
ADBEADOBE INC COMcall27,200$9.52M-5,100
AMGNAMGEN INC COMcall28,900$9.46M+17,900
GMEGAMESTOP CORP CL Acall458,500$9.21M+20,300
PEPPEPSICO INC COMcall63,300$9.08M-10,500
MUMICRON TECHNOLOGY INC COMcall30,100$8.59M-1,400
CRMSALESFORCE INC COMcall31,600$8.37M+4,600
NBISNEBIUS GROUP N.V. SHS CLASS Acall94,700$7.93M+78,800
CRCLCIRCLE INTERNET GROUP INC COM CL Acall86,400$6.85M+46,300
VVISA INC COMcall19,100$6.7M+10,600
QBTSD-WAVE QUANTUM INC COMcall253,000$6.62M+239,500
DGDOLLAR GEN CORP Stockput46,800$6.21Mnew
NVONOVO-NORDISK A S ADRcall119,000$6.05M+12,400
AAPLAPPLE INC COMput22,000$5.98M-5,000
UNPUNION PAC CORP COMcall23,000$5.32Mnew
CATCATERPILLAR INC COMcall9,000$5.16M+3,500
UBERUBER TECHNOLOGIES INC COMcall63,000$5.15M-192,000
CRWVCOREWEAVE INC COMcall70,700$5.06M+26,700
JDJD.COM INC ADRcall176,000$5.05M+26,000
AVGOBROADCOM INC COMcall14,400$4.98M-15,600
CVNACARVANA CO Stockput11,500$4.85M+3,000
MSFTMICROSOFT CORP COMput10,000$4.84M+4,000
INTCINTEL CORP COMcall131,000$4.83M-165,000
BSXBOSTON SCIENTIFIC CORP COMcall47,800$4.56M+20,800
AMDADVANCED MICRO DEVICES INC COMput20,700$4.43M+7,700
RBLXROBLOX CORP Stockcall53,500$4.34Mnew
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall8,500$4.27M-2,500
DBDEUTSCHE BK AG Stockput105,000$4.08M-90,000
LLYELI LILLY & CO COMcall3,500$3.76M+3,000
BBARRICK MNG CORP COM SHSput85,600$3.73M+25,600
DISDISNEY WALT CO COMcall32,500$3.7M+7,000
HPEHEWLETT PACKARD ENTERPRISE C Stockcall150,000$3.6M-111,300
GDXVANECK ETF TRUST GOLD MINERS ETFput41,000$3.52Mnew
BBARRICK MNG CORP COM SHScall80,000$3.48Mnew
HIMSHIMS & HERS HEALTH INC COM CL Acall106,000$3.44M+105,000
TTDTHE TRADE DESK INC STOKcall90,000$3.42M+25,000
GEGE AEROSPACE COMcall11,000$3.39M0
ANETARISTA NETWORKS INC COMcall25,000$3.28Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput10,000$3.04M+7,000
GDXVANECK ETF TRUST GOLD MINERS ETFcall34,200$2.93Mnew
SOFISOFI TECHNOLOGIES INC Stockcall111,100$2.91M+97,700
NKENIKE INC COMcall43,800$2.79M-19,500
BIDUBAIDU INC ADRcall21,000$2.74M0
APPAPPLOVIN CORP Stockcall4,000$2.7M-4,000
IBMINTERNATIONAL BUSINESS MACHS COMcall9,000$2.67Mnew
RUNSUNRUN INC COMput140,000$2.58M-10,000
FCXFREEPORT MCMORAN INC Stockcall50,100$2.54M-1,000
TTETOTALENERGIES SE Stockput39,000$2.54Mnew
GOOGALPHABET INC COMput8,000$2.51M+2,000
MSTRSTRATEGY INC Stockput16,400$2.49M+12,400
RKLBROCKET LAB CORP STOKcall35,400$2.47M+13,200
LOGILOGITECH INTL S A Stockcall24,000$2.47M0
APPAPPLOVIN CORP Stockput3,600$2.43M0
SPGIS&P GLOBAL INC COMcall4,500$2.35Mnew
UPSUNITED PARCEL SVCS INC COMcall23,700$2.35M+21,900
GOOGLALPHABET INC COMput7,200$2.25M+200
XLESELECT SECTOR SPDR TR SHScall50,000$2.24M+21,500
QBTSD-WAVE QUANTUM INC COMput84,500$2.21M+80,000
UNHUNITEDHEALTH GROUP INC COMput6,500$2.15Mnew
RDDTREDDIT INC Stockcall9,000$2.07M+8,700
LMTLOCKHEED MARTIN CORP COMcall4,000$1.93M-2,200
JPMJPMORGAN CHASE & CO COMcall6,000$1.93Mnew
ORCLORACLE CORP COMput9,900$1.93M-21,300
AVGOBROADCOM INC COMput5,500$1.9M0
MRVLMARVELL TECHNOLOGY INC COMcall22,000$1.87M-11,200
COINCOINBASE GLOBAL INC Stockput8,200$1.85Mnew
QQQINVESCO QQQ TR COMput3,000$1.84M0
ZMZOOM COMMUNICATIONS INC Stockcall21,000$1.81M-20,000

Sold out in Q4 2025

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

The largest 100 of 124. All 124

SecurityShares beforeValue beforeType
WOLFWOLFSPEED INC582,845$16.7Mshares
MSIMOTOROLA SOLUTIONS INC18,800$8.6Mcall
BAXBAXTER INTL INC375,393$8.55Mshares
INFYINFOSYS LTD393,392$6.4Mshares
LOGILOGITECH INTL S A46,000$5.01Mput
HUBSHUBSPOT INC7,200$3.37Mcall
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS114,124$3.19Mshares
INTCINTEL CORP92,800$3.11Mput
ALCALCON AG35,000$2.61Mput
DTDYNATRACE INC48,702$2.36Mshares
EXTREXTREME NETWORKS INC106,490$2.2Mshares
TTTRANE TECHNOLOGIES PLC4,900$2.07Mput
SUSCISHARES TR77,813$1.83Mshares
BTUPEABODY ENGR CORP69,000$1.83Mshares
METAMETA PLATFORMS INC2,400$1.76Mput
WWDWOODWARD INC6,317$1.6Mshares
FSLRFIRST SOLAR INC6,500$1.43Mcall
UNILEVER PLCUNILEVER PLC22,069$1.31Mshares
INFORMATICA INCINFORMATICA INC43,600$1.08Mshares
PHPARKER-HANNIFIN CORP1,300$986Kcall
SQQQProShares UltraPro Short QQQ63,200$963Kshares
ETHAISHARES ETHEREUM TR30,000$945Kput
XLFSELECT SECTOR SPDR TR15,000$808Kput
MSMORGAN STANLEY5,000$795Kcall
URTYPROSHARES TR14,659$777Kshares
NSCNORFOLK SOUTHN CORP2,547$765Kshares
FICOFAIR ISAAC CORP500$748Kput
UPROPROSHARES TR6,500$725Kshares
ESGEISHARES INC16,275$707Kshares
PCTYPAYLOCITY HLDG CORP4,215$671Kshares
ESGDISHARES TR7,108$661Kshares
ARANTERO RESOURCES CORP19,353$649Kshares
ORLYOREILLY AUTOMOTIVE INC6,000$647Kcall
KKELLANOVA7,211$591Kshares
OIHVANECK ETF TRUST2,193$570Kshares
TILRAY INCTILRAY INC301,394$521Kshares
CTRECARETRUST REIT INC14,900$517Kshares
CPBTHE CAMPBELLS COMPANY16,273$514Kshares
SEESEALED AIR CORP NEW14,384$508Kshares
HRIHERC HLDGS INC4,314$503Kshares
LCIDLUCID GROUP INC20,000$476Kput
MHOM/I HOMES INC3,275$473Kshares
SKYDPARAMOUNT SKYDANCE CORP24,984$473Kshares
PTCTPTC THERAPEUTICS INC7,620$468Kshares
MTUMISHARES TR1,753$450Kshares
XPOXPO INC3,404$440Kshares
GTLSCHART INDS INC2,000$400Kcall
LEGNLEGEND BIOTECH CORP11,713$382Kshares
SRADSPORTRADAR GROUP AG13,956$375Kshares
IXGISHARES TR3,000$350Kshares
RAREULTRAGENYX PHARMACEUTICAL IN10,935$329Kshares
CVSACOVISTA INC2,129$329Kshares
LRNSTRIDE INC2,188$326Kshares
DLBDOLBY LABORATORIES INC4,427$320Kshares
SFMSPROUTS FMRS MKT INC2,906$316Kshares
KRESPDR SERIES TRUST4,858$308Kshares
MJAMPLIFY ETF TR8,219$307Kshares
WLDNWILLDAN GROUP INC3,172$307Kshares
EMNEASTMAN CHEM CO4,804$303Kshares
XLPSELECT SECTOR SPDR TR3,826$300Kshares
AMSCAMERICAN SUPERCONDUCTOR CORP5,021$298Kshares
BJBJS WHSL CLUB HLDGS INC3,121$291Kshares
AREALEXANDRIA REAL ESTATE EQ IN3,363$280Kshares
IDVISHARES TR7,650$280Kshares
EFVISHARES TR4,000$271Kshares
INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TR13,100$268Kshares
ECHOECHOSTAR CORP3,500$267Kcall
XLBSELECT SECTOR SPDR TR2,943$264Kshares
UNFIUNITED NAT FOODS INC6,946$261Kshares
MNDYMONDAY COM LTD1,311$254Kshares
KSSKOHLS CORP16,052$247Kshares
ACNACCENTURE PLC IRELAND1,000$247Kcall
ATHMAUTOHOME INC8,636$247Kshares
VSECVSE CORP1,460$243Kshares
CLFCLEVELAND-CLIFFS INC NEW19,880$243Kshares
SKYWSKYWEST INC2,387$240Kshares
LIFLIFE360 INC2,248$239Kshares
GWREGUIDEWIRE SOFTWARE INC1,030$237Kshares
EZPWEZCORP INC12,121$231Kshares
GRBKGREEN BRICK PARTNERS INC3,120$230Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR2,276$227Kshares
EMQQEXCHANGE TRADED CONCEPTS TRU4,800$223Kshares
DIREXION SHS ETF TRDIREXION SHS ETF TR3,070$219Kshares
NEBXINVESTMENT MANAGERS SER TR I3,400$218Kshares
SOLVSOLVENTUM CORP2,875$210Kshares
RPMRPM INTL INC1,761$208Kshares
VIRTVIRTU FINL INC5,810$206Kshares
LMNDLEMONADE INC3,807$204Kshares
ROCKGIBRALTAR INDS INC3,225$203Kshares
ZBHZIMMER BIOMET HOLDINGS INC2,046$202Kshares
COLDAMERICOLD REALTY TRUST INC15,955$195Kshares
TMOTHERMO FISHER SCIENTIFIC INC400$194Kcall
BNBROOKFIELD CORP2,800$192Kcall
CAAPCORPORACION AMER ARPTS S A10,215$185Kshares
OCULOCULAR THERAPEUTIX INC14,498$169Kshares
RDDTREDDIT INC700$161Kput
VISNVISTANCE NETWORKS INC10,101$156Kshares
NKTRNEKTAR THERAPEUTICS2,200$125Kcall
ACNACCENTURE PLC IRELAND500$123Kput
CGCCANOPY GROWTH CORPORATION77,850$114Kshares

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 0001588340-26-000001 base2026-02-13acceptance time not in the bulk data set