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CSM Advisors, LLC

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13F filer, CIK 1863523, WARRENDALE, PA

CSM Advisors, LLC reported $3,680,986,000 across 399 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 19.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001863523-26-000001

Period
2025-12-31
Reported value
$3.68B
Holdings
399
Top 10 weight
19.57%
New
28
Sold out
31

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWMadded+228,200$56.2M
CFadded+269,252$20.8M
GDnew+59,632$20.1M
MUnew+67,341$19.2M
EIXnew+262,999$15.8M

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
XLFexited-688,900-$37.1M
SPYreduced-40,852-$27.9M
GDXreduced-251,400-$21.6M
SCHCexited-391,600-$17.8M
VSSreduced-124,200-$17.8M

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 0001863523-26-000001, largest first. % of portfolio is the value over $3,680,986,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,575 shares; 2024Q4: 337,150 shares; 2025Q1: 306,150 shares; 2025Q2: 200,316 shares; 2025Q3: 199,219 shares; 2025Q4: 192,578 shares 192,578$118M3.21%-6,641Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,687 shares; 2024Q4: 420,074 shares; 2025Q1: 397,274 shares; 2025Q2: 201,387 shares; 2025Q3: 201,387 shares; 2025Q4: 201,497 shares 201,497$98.3M2.67%+110Timeline
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: 129,440 shares; 2024Q4: 258,880 shares; 2025Q1: 258,880 shares; 2025Q2: 170,629 shares; 2025Q3: 170,292 shares; 2025Q4: 129,440 shares 129,440$88.3M2.4%-40,852Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,083 shares; 2024Q4: 726,581 shares; 2025Q1: 724,081 shares; 2025Q2: 366,983 shares; 2025Q3: 366,983 shares; 2025Q4: 366,983 shares 366,983$70.1M1.9%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,820 shares; 2024Q4: 159,035 shares; 2025Q1: 158,875 shares; 2025Q2: 158,900 shares; 2025Q3: 264,334 shares; 2025Q4: 214,108 shares 214,108$67.2M1.83%-50,226Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,945 shares; 2024Q4: 47,155 shares; 2025Q1: not reported; 2025Q2: 688,295 shares; 2025Q3: 1,046,933 shares; 2025Q4: 1,137,327 shares 1,137,327$60.7M1.65%+90,394Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,400 shares; 2024Q4: 450,600 shares; 2025Q1: 12,800 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 232,200 shares 232,200$57.2M1.55%+228,200Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,800 shares; 2024Q4: 95,277 shares; 2025Q1: 93,142 shares; 2025Q2: 217,688 shares; 2025Q3: 172,824 shares; 2025Q4: 167,471 shares 167,471$54M1.47%-5,353Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 278,868 shares; 2025Q3: 336,336 shares; 2025Q4: 388,721 shares 388,721$53.6M1.46%+52,385Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 126,825 shares; 2025Q3: 246,707 shares; 2025Q4: 256,040 shares 256,040$53M1.44%+9,333Timeline
CMICUMMINS 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: 103,113 shares; 2025Q3: 116,761 shares; 2025Q4: 103,024 shares 103,024$52.6M1.43%-13,737Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,886 shares; 2024Q4: 31,686 shares; 2025Q1: 60,771 shares; 2025Q2: 600,531 shares; 2025Q3: 636,912 shares; 2025Q4: 663,396 shares 663,396$51.1M1.39%+26,484Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,500 shares; 2024Q4: 1,063,000 shares; 2025Q1: 1,441,200 shares; 2025Q2: 720,600 shares; 2025Q3: 720,600 shares; 2025Q4: 720,600 shares 720,600$46.2M1.25%0Timeline
CCITIGROUP 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: 433,163 shares; 2025Q3: 363,707 shares; 2025Q4: 395,245 shares 395,245$46.1M1.25%+31,538Timeline
ORSIXNRTH SQ DYN SM CAP-IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,615,227 shares; 2024Q4: 6,635,779 shares; 2025Q1: 6,078,612 shares; 2025Q2: 3,023,309 shares; 2025Q3: 2,840,968 shares; 2025Q4: 2,702,801 shares 2,702,801$43.8M1.19%-138,167Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 462,822 shares; 2025Q3: 523,502 shares; 2025Q4: 629,101 shares 629,101$43.7M1.19%+105,599Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 470,324 shares; 2025Q3: 448,629 shares; 2025Q4: 522,006 shares 522,006$43.5M1.18%+73,377Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,163 shares; 2024Q4: 111,218 shares; 2025Q1: 36,083 shares; 2025Q2: 425,015 shares; 2025Q3: 330,650 shares; 2025Q4: 367,370 shares 367,370$42.7M1.16%+36,720Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,387 shares; 2024Q4: 33,840 shares; 2025Q1: 25,665 shares; 2025Q2: 89,328 shares; 2025Q3: 72,313 shares; 2025Q4: 72,852 shares 72,852$41.7M1.13%+539Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,405 shares; 2024Q4: 82,620 shares; 2025Q1: 114,190 shares; 2025Q2: 125,510 shares; 2025Q3: 197,105 shares; 2025Q4: 218,871 shares 218,871$40.8M1.11%+21,766Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,718 shares; 2024Q4: 95,691 shares; 2025Q1: 83,611 shares; 2025Q2: 87,091 shares; 2025Q3: 78,613 shares; 2025Q4: 82,944 shares 82,944$40.1M1.09%+4,331Timeline
QCOMQUALCOMM 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: 137,579 shares; 2025Q3: 200,049 shares; 2025Q4: 233,324 shares 233,324$39.9M1.08%+33,275Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,711 shares; 2024Q4: 107,566 shares; 2025Q1: 105,936 shares; 2025Q2: 109,366 shares; 2025Q3: 283,538 shares; 2025Q4: 258,093 shares 258,093$39.3M1.07%-25,445Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,905 shares; 2024Q4: 175,798 shares; 2025Q1: 173,630 shares; 2025Q2: 180,955 shares; 2025Q3: 141,263 shares; 2025Q4: 142,832 shares 142,832$38.8M1.05%+1,569Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,102 shares; 2024Q4: 42,967 shares; 2025Q1: 42,082 shares; 2025Q2: 275,042 shares; 2025Q3: 121,403 shares; 2025Q4: 120,972 shares 120,972$37.9M1.03%-431Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,689 shares; 2024Q4: 32,639 shares; 2025Q1: 32,059 shares; 2025Q2: 75,292 shares; 2025Q3: 45,848 shares; 2025Q4: 43,052 shares 43,052$37.8M1.03%-2,796Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102,348 shares; 2025Q3: 113,666 shares; 2025Q4: 123,436 shares 123,436$36.6M0.99%+9,770Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,868 shares; 2024Q4: 373,066 shares; 2025Q1: 329,559 shares; 2025Q2: 323,157 shares; 2025Q3: 308,876 shares; 2025Q4: 361,752 shares 361,752$36M0.98%+52,876Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 412,859 shares; 2025Q4: 398,793 shares 398,793$32.4M0.88%-14,066Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 455,414 shares; 2025Q3: 514,714 shares; 2025Q4: 558,162 shares 558,162$32.2M0.87%+43,448Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,403 shares; 2025Q3: 53,596 shares; 2025Q4: 64,592 shares 64,592$31.7M0.86%+10,996Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 885,566 shares; 2025Q3: 689,964 shares; 2025Q4: 748,783 shares 748,783$30.5M0.83%+58,819Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,413 shares; 2024Q4: 68,239 shares; 2025Q1: 66,109 shares; 2025Q2: 250,588 shares; 2025Q3: 320,336 shares; 2025Q4: 287,433 shares 287,433$30.2M0.82%-32,903Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 252,093 shares; 2025Q3: 285,260 shares; 2025Q4: 309,523 shares 309,523$29.7M0.81%+24,263Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 334,111 shares; 2025Q3: 372,591 shares; 2025Q4: 404,142 shares 404,142$29.7M0.81%+31,551Timeline
NUENUCOR 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: 84,355 shares; 2025Q3: 109,317 shares; 2025Q4: 168,001 shares 168,001$27.4M0.74%+58,684Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 158,245 shares; 2025Q3: 101,381 shares; 2025Q4: 147,723 shares 147,723$27.3M0.74%+46,342Timeline
URIUNITED RENTALS 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: 33,427 shares; 2025Q3: 25,444 shares; 2025Q4: 32,667 shares 32,667$26.4M0.72%+7,223Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 327,625 shares; 2025Q3: 278,941 shares; 2025Q4: 221,722 shares 221,722$26M0.71%-57,219Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,113 shares; 2025Q4: 103,316 shares 103,316$24.9M0.68%+8,203Timeline
ABBVABBVIE 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: 96,667 shares; 2025Q3: 99,838 shares; 2025Q4: 108,226 shares 108,226$24.7M0.67%+8,388Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 334,254 shares; 2025Q4: 528,853 shares 528,853$23.5M0.64%+194,599Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 149,311 shares; 2025Q3: 237,567 shares; 2025Q4: 258,139 shares 258,139$23.4M0.64%+20,572Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,635 shares; 2025Q1: 53,635 shares; 2025Q2: 411,135 shares; 2025Q3: 418,049 shares; 2025Q4: 433,481 shares 433,481$23.4M0.64%+15,432Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,857 shares; 2025Q1: 83,607 shares; 2025Q2: 83,917 shares; 2025Q3: 27,385 shares; 2025Q4: 296,637 shares 296,637$22.9M0.62%+269,252Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 460,135 shares; 2025Q3: 381,955 shares; 2025Q4: 312,740 shares 312,740$22.9M0.62%-69,215Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,700 shares; 2024Q4: 453,400 shares; 2025Q1: 453,400 shares; 2025Q2: 229,600 shares; 2025Q3: 189,900 shares; 2025Q4: 189,900 shares 189,900$22.7M0.62%0Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 224,290 shares; 2025Q4: 296,262 shares 296,262$22.5M0.61%+71,972Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 199,192 shares; 2025Q4: 260,828 shares 260,828$22.5M0.61%+61,636Timeline
PFEPFIZER 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: 855,380 shares; 2025Q3: 670,026 shares; 2025Q4: 881,206 shares 881,206$21.9M0.6%+211,180Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,319 shares; 2024Q4: 76,419 shares; 2025Q1: 74,334 shares; 2025Q2: 76,022 shares; 2025Q3: 123,378 shares; 2025Q4: 107,493 shares 107,493$21.8M0.59%-15,885Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,245 shares; 2025Q3: 71,099 shares; 2025Q4: 77,248 shares 77,248$21.3M0.58%+6,149Timeline
NORTH SQ INVSTMNTS TNORTH SQ INVSTMNTS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,777,954 shares; 2024Q4: 3,393,197 shares; 2025Q1: 3,382,035 shares; 2025Q2: 1,676,190 shares; 2025Q3: 1,676,190 shares; 2025Q4: 1,593,529 shares 1,593,529$21.1M0.57%-82,661
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,619 shares; 2024Q4: 108,019 shares; 2025Q1: 131,334 shares; 2025Q2: 132,799 shares; 2025Q3: 89,714 shares; 2025Q4: 90,862 shares 90,862$21M0.57%+1,148Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 386,534 shares; 2025Q4: 420,004 shares 420,004$20.4M0.55%+33,470Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 136,548 shares; 2025Q4: 152,654 shares 152,654$20.3M0.55%+16,106Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,632 shares 59,632$20.1M0.55%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,341 shares 67,341$19.2M0.52%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,078 shares; 2024Q4: 230,560 shares; 2025Q1: 229,506 shares; 2025Q2: 229,506 shares; 2025Q3: 253,668 shares; 2025Q4: 307,525 shares 307,525$19.2M0.52%+53,857Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,545 shares; 2024Q4: 89,215 shares; 2025Q1: 75,490 shares; 2025Q2: 76,280 shares; 2025Q3: 53,966 shares; 2025Q4: 54,963 shares 54,963$19M0.52%+997Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 189,187 shares; 2025Q4: 169,568 shares 169,568$18.7M0.51%-19,619Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 247,855 shares; 2025Q2: 266,725 shares; 2025Q3: 339,003 shares; 2025Q4: 308,727 shares 308,727$18.3M0.5%-30,276Timeline
WPCWP CAREY 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: 232,513 shares; 2025Q3: 211,089 shares; 2025Q4: 278,779 shares 278,779$17.9M0.49%+67,690Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,631 shares; 2024Q4: 38,582 shares; 2025Q1: 33,189 shares; 2025Q2: 34,279 shares; 2025Q3: 26,216 shares; 2025Q4: 26,943 shares 26,943$17.8M0.48%+727Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,516 shares; 2024Q4: 174,628 shares; 2025Q1: 145,145 shares; 2025Q2: 145,145 shares; 2025Q3: 165,002 shares; 2025Q4: 234,889 shares 234,889$17.7M0.48%+69,887Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 435,771 shares; 2025Q4: 594,417 shares 594,417$16.7M0.45%+158,646Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 140,098 shares; 2025Q3: 136,934 shares; 2025Q4: 86,501 shares 86,501$15.9M0.43%-50,433Timeline
EIXEDISON INTLQuarterly shares; oldest 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: 262,999 shares 262,999$15.8M0.43%newTimeline
GSLGLOBAL SHIP LEASE 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: 420,303 shares; 2025Q3: 432,919 shares; 2025Q4: 446,060 shares 446,060$15.6M0.42%+13,141Timeline
DGXQUEST DIAGNOSTICS 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: 101,747 shares; 2025Q3: 81,669 shares; 2025Q4: 88,713 shares 88,713$15.4M0.42%+7,044Timeline
TSNTYSON FOODS 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: 208,786 shares; 2025Q3: 236,628 shares; 2025Q4: 257,007 shares 257,007$15.1M0.41%+20,379Timeline
NORTH SQUARE INVESTMNORTH SQUARE INVESTMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874,755 shares; 2024Q4: 1,719,860 shares; 2025Q1: 1,719,860 shares; 2025Q2: 1,063,362 shares; 2025Q3: 1,063,362 shares; 2025Q4: 1,174,929 shares 1,174,929$15.1M0.41%+111,567
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,919 shares; 2024Q4: 524,459 shares; 2025Q1: 511,929 shares; 2025Q2: 191,133 shares; 2025Q3: 169,677 shares; 2025Q4: 185,083 shares 185,083$14.8M0.4%+15,406Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 1,045 shares; 2025Q1: 1,040 shares; 2025Q2: 1,077 shares; 2025Q3: 10,974 shares; 2025Q4: 13,139 shares 13,139$14.1M0.38%+2,165Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 589,809 shares; 2025Q3: 762,197 shares; 2025Q4: 719,093 shares 719,093$13.7M0.37%-43,104Timeline
AESAES 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: 1,135,596 shares; 2025Q3: 1,305,409 shares; 2025Q4: 925,035 shares 925,035$13.3M0.36%-380,374Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,947 shares; 2024Q4: 127,666 shares; 2025Q1: 126,485 shares; 2025Q2: 126,485 shares; 2025Q3: 143,271 shares; 2025Q4: 181,057 shares 181,057$12.9M0.35%+37,786Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,900 shares; 2024Q4: not reported; 2025Q1: 797,400 shares; 2025Q2: 398,700 shares; 2025Q3: 398,700 shares; 2025Q4: 147,300 shares 147,300$12.6M0.34%-251,400Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,870 shares; 2024Q4: 19,320 shares; 2025Q1: 19,250 shares; 2025Q2: 19,564 shares; 2025Q3: 20,819 shares; 2025Q4: 19,669 shares 19,669$12.3M0.34%-1,150Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 339,313 shares; 2025Q3: 173,905 shares; 2025Q4: 188,922 shares 188,922$11.8M0.32%+15,017Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,694 shares; 2025Q3: 104,078 shares; 2025Q4: 189,719 shares 189,719$11.6M0.31%+85,641Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,136 shares; 2024Q4: 46,514 shares; 2025Q1: 40,186 shares; 2025Q2: 39,461 shares; 2025Q3: 37,904 shares; 2025Q4: 43,102 shares 43,102$11.1M0.3%+5,198Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 204,209 shares; 2025Q3: 124,268 shares; 2025Q4: 108,931 shares 108,931$10.9M0.3%-15,337Timeline
WCPRFWHITECAP RES INC COM NEW SH (CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,099,584 shares; 2025Q3: 1,209,102 shares; 2025Q4: 1,272,623 shares 1,272,623$10.7M0.29%+63,521Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 144,593 shares; 2025Q3: 158,719 shares; 2025Q4: 166,404 shares 166,404$10.6M0.29%+7,685Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,351 shares; 2025Q3: 68,182 shares; 2025Q4: 67,841 shares 67,841$9.96M0.27%-341Timeline
DNOWDNOW 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: 321,721 shares; 2025Q3: 365,777 shares; 2025Q4: 718,348 shares 718,348$9.52M0.26%+352,571Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 192,425 shares; 2025Q3: 211,589 shares; 2025Q4: 222,700 shares 222,700$9.13M0.25%+11,111Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 804,690 shares; 2025Q3: 946,427 shares; 2025Q4: 1,048,012 shares 1,048,012$8.96M0.24%+101,585Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 261,953 shares; 2025Q3: 298,204 shares; 2025Q4: 224,180 shares 224,180$8.78M0.24%-74,024Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 417,205 shares; 2025Q4: 446,669 shares 446,669$8.73M0.24%+29,464Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 155,429 shares; 2025Q3: 170,906 shares; 2025Q4: 179,883 shares 179,883$8.71M0.24%+8,977Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,650 shares; 2024Q4: 481,850 shares; 2025Q1: 481,850 shares; 2025Q2: 96,578 shares; 2025Q3: 169,433 shares; 2025Q4: 187,025 shares 187,025$8.31M0.23%+17,592Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 220,720 shares; 2025Q3: 217,730 shares; 2025Q4: 218,045 shares 218,045$8.24M0.22%+315Timeline
NWPXNWPX INFRASTRUCTURE 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: 148,195 shares; 2025Q3: 143,285 shares; 2025Q4: 130,920 shares 130,920$8.18M0.22%-12,365Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 390,917 shares; 2025Q3: 507,038 shares; 2025Q4: 567,512 shares 567,512$8.17M0.22%+60,474Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 138,180 shares; 2025Q3: 114,056 shares; 2025Q4: 120,047 shares 120,047$7.97M0.22%+5,991Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 581,167 shares; 2025Q3: 564,093 shares; 2025Q4: 571,315 shares 571,315$7.93M0.22%+7,222Timeline
EBAYEBAY 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: 285,924 shares; 2025Q3: 112,718 shares; 2025Q4: 90,750 shares 90,750$7.91M0.21%-21,968Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,734 shares; 2025Q3: 101,012 shares; 2025Q4: 106,319 shares 106,319$7.9M0.21%+5,307Timeline
AHCOADAPTHEALTH 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: 652,077 shares; 2025Q3: 742,335 shares; 2025Q4: 781,348 shares 781,348$7.78M0.21%+39,013Timeline
MURMURPHY OIL 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: 184,654 shares; 2025Q3: 233,510 shares; 2025Q4: 245,776 shares 245,776$7.68M0.21%+12,266Timeline
PSTLPOSTAL REALTY TRUST 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: 242,145 shares; 2025Q3: 388,200 shares; 2025Q4: 470,745 shares 470,745$7.6M0.21%+82,545Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 511,807 shares; 2025Q3: 565,303 shares; 2025Q4: 615,458 shares 615,458$7.57M0.21%+50,155Timeline
ZEUSOLYMPIC STEEL 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: 182,945 shares; 2025Q3: 177,180 shares; 2025Q4: 175,415 shares 175,415$7.5M0.2%-1,765Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 798 shares; 2025Q1: 1,523 shares; 2025Q2: 1,553 shares; 2025Q3: 13,947 shares; 2025Q4: 16,676 shares 16,676$7.5M0.2%+2,729Timeline
PLGOPELAGOS INS CAP 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: 316,777 shares; 2025Q3: 360,619 shares; 2025Q4: 379,567 shares 379,567$7.43M0.2%+18,948Timeline
JXNJACKSON FINANCIAL 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: 58,107 shares; 2025Q3: 66,147 shares; 2025Q4: 69,623 shares 69,623$7.42M0.2%+3,476Timeline
WSWORTHINGTON STL 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: 181,617 shares; 2025Q3: 202,749 shares; 2025Q4: 212,688 shares 212,688$7.37M0.2%+9,939Timeline
BDCBELDEN 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: 52,774 shares; 2025Q3: 58,916 shares; 2025Q4: 62,011 shares 62,011$7.23M0.2%+3,095Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,297 shares; 2025Q3: 68,967 shares; 2025Q4: 69,087 shares 69,087$7.18M0.2%+120Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,704 shares; 2025Q4: 34,313 shares 34,313$7.14M0.19%+10,609Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 198,090 shares; 2025Q3: 207,745 shares; 2025Q4: 184,690 shares 184,690$7.11M0.19%-23,055Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 202,798 shares; 2025Q3: 313,675 shares; 2025Q4: 330,152 shares 330,152$7.06M0.19%+16,477Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 343,450 shares; 2025Q3: 399,535 shares; 2025Q4: 462,295 shares 462,295$7.01M0.19%+62,760Timeline
SMPSTANDARD MTR PRODS 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: 196,061 shares; 2025Q3: 190,283 shares; 2025Q4: 190,184 shares 190,184$7.01M0.19%-99Timeline
COHUCOHU 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: 169,902 shares; 2025Q3: 299,118 shares; 2025Q4: 297,529 shares 297,529$6.92M0.19%-1,589Timeline
WTWISDOMTREE 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: 523,895 shares; 2025Q3: 505,532 shares; 2025Q4: 562,493 shares 562,493$6.86M0.19%+56,961Timeline
DCOMDIME COML BANCSHARES 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: 233,800 shares; 2025Q3: 227,188 shares; 2025Q4: 227,498 shares 227,498$6.84M0.19%+310Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,212 shares; 2025Q3: 93,397 shares; 2025Q4: 127,540 shares 127,540$6.81M0.18%+34,143Timeline
GILTGILAT SATELLITE NETWORKS 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: 876,735 shares; 2025Q3: 665,225 shares; 2025Q4: 518,310 shares 518,310$6.71M0.18%-146,915Timeline
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: 201,081 shares; 2025Q3: 198,764 shares; 2025Q4: 129,400 shares 129,400$6.71M0.18%-69,364Timeline
BBWBUILD-A-BEAR WORKSHOP 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: 120,875 shares; 2025Q3: 104,985 shares; 2025Q4: 109,274 shares 109,274$6.7M0.18%+4,289Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 392,267 shares; 2025Q3: 403,484 shares; 2025Q4: 301,907 shares 301,907$6.65M0.18%-101,577Timeline
INSEINSPIRED ENTMT 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: 670,558 shares; 2025Q3: 649,943 shares; 2025Q4: 707,428 shares 707,428$6.62M0.18%+57,485Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 242,827 shares 242,827$6.57M0.18%newTimeline
UTLUNITIL 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: 127,430 shares; 2025Q3: 141,325 shares; 2025Q4: 134,245 shares 134,245$6.5M0.18%-7,080Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 303,434 shares; 2025Q3: 333,650 shares; 2025Q4: 251,889 shares 251,889$6.49M0.18%-81,761Timeline
GNKGENCO SHIPPING & TRADING 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: 296,470 shares; 2025Q3: 351,045 shares; 2025Q4: 351,530 shares 351,530$6.48M0.18%+485Timeline
APLEAPPLE HOSPITALITY REIT 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: 454,001 shares; 2025Q3: 516,841 shares; 2025Q4: 544,005 shares 544,005$6.45M0.18%+27,164Timeline
PKPARK HOTELS & RESORTS 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: 513,484 shares; 2025Q3: 584,561 shares; 2025Q4: 615,286 shares 615,286$6.43M0.17%+30,725Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 203,980 shares; 2025Q3: 197,545 shares; 2025Q4: 197,710 shares 197,710$6.43M0.17%+165Timeline
SMBKSMARTFINANCIAL 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: 177,590 shares; 2025Q3: 171,980 shares; 2025Q4: 172,230 shares 172,230$6.37M0.17%+250Timeline
ENVAENOVA INTL 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: 53,578 shares; 2025Q3: 62,550 shares; 2025Q4: 40,077 shares 40,077$6.3M0.17%-22,473Timeline
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: 425,831 shares; 2025Q4: 494,852 shares 494,852$6.26M0.17%+69,021Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,074 shares; 2025Q3: 82,239 shares; 2025Q4: 64,891 shares 64,891$6.17M0.17%-17,348Timeline
AVTAVNET 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: 109,227 shares; 2025Q3: 121,962 shares; 2025Q4: 128,367 shares 128,367$6.17M0.17%+6,405Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 525,210 shares; 2025Q3: 508,730 shares; 2025Q4: 578,585 shares 578,585$6.1M0.17%+69,855Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,725 shares; 2025Q3: 93,924 shares; 2025Q4: 98,857 shares 98,857$6.08M0.17%+4,933Timeline
DAKTDAKTRONICS 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: 412,863 shares; 2025Q3: 337,874 shares; 2025Q4: 298,051 shares 298,051$5.89M0.16%-39,823Timeline
BHEBENCHMARK ELECTRS 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: 140,600 shares; 2025Q3: 136,265 shares; 2025Q4: 136,420 shares 136,420$5.83M0.16%+155Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,426 shares; 2024Q4: 90,913 shares; 2025Q1: 90,287 shares; 2025Q2: 90,287 shares; 2025Q3: 103,009 shares; 2025Q4: 131,623 shares 131,623$5.79M0.16%+28,614Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 294,184 shares; 2025Q3: 285,467 shares; 2025Q4: 322,414 shares 322,414$5.79M0.16%+36,947Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,414 shares; 2024Q4: 127,102 shares; 2025Q1: 126,031 shares; 2025Q2: 126,031 shares; 2025Q3: 143,735 shares; 2025Q4: 185,973 shares 185,973$5.76M0.16%+42,238Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 211,470 shares; 2025Q3: 204,900 shares; 2025Q4: 205,260 shares 205,260$5.71M0.16%+360Timeline
SBHSALLY BEAUTY 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: 469,150 shares; 2025Q3: 469,542 shares; 2025Q4: 400,132 shares 400,132$5.71M0.16%-69,410Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,354 shares; 2025Q3: 44,797 shares; 2025Q4: 47,148 shares 47,148$5.69M0.15%+2,351Timeline
EQBKEQUITY BANCSHARES 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: 115,560 shares; 2025Q3: 126,900 shares; 2025Q4: 127,115 shares 127,115$5.68M0.15%+215Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014 shares; 2024Q4: 1,330 shares; 2025Q1: 1,325 shares; 2025Q2: 1,350 shares; 2025Q3: 13,338 shares; 2025Q4: 16,080 shares 16,080$5.64M0.15%+2,742Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,716 shares; 2025Q3: 13,275 shares; 2025Q4: 13,971 shares 13,971$5.62M0.15%+696Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 129,075 shares; 2025Q3: 141,929 shares; 2025Q4: 149,381 shares 149,381$5.59M0.15%+7,452Timeline
MTUSMETALLUS 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: 267,100 shares; 2025Q4: 325,080 shares 325,080$5.58M0.15%+57,980Timeline
LZBLA Z BOY 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: 115,287 shares; 2025Q4: 148,943 shares 148,943$5.55M0.15%+33,656Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 716,865 shares; 2025Q3: 695,530 shares; 2025Q4: 813,205 shares 813,205$5.54M0.15%+117,675Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 118,063 shares; 2025Q3: 122,191 shares; 2025Q4: 89,341 shares 89,341$5.43M0.15%-32,850Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 960,305 shares; 2025Q3: 842,865 shares; 2025Q4: 579,100 shares 579,100$5.42M0.15%-263,765Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96,345 shares; 2025Q3: 125,435 shares; 2025Q4: 125,650 shares 125,650$5.41M0.15%+215Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 170,270 shares; 2025Q3: 164,905 shares; 2025Q4: 165,180 shares 165,180$5.4M0.15%+275Timeline
JOUTJOHNSON OUTDOORS 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: 66,690 shares; 2025Q3: 89,365 shares; 2025Q4: 126,885 shares 126,885$5.39M0.15%+37,520Timeline
BANDBANDWIDTH 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: 345,813 shares 345,813$5.34M0.15%newTimeline
IDTIDT 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: 82,075 shares; 2025Q3: 50,115 shares; 2025Q4: 103,950 shares 103,950$5.32M0.14%+53,835Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 194,425 shares; 2025Q4: 283,760 shares 283,760$5.31M0.14%+89,335Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,090 shares; 2025Q3: 72,679 shares; 2025Q4: 54,994 shares 54,994$5.23M0.14%-17,685Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 226,045 shares; 2025Q3: 218,915 shares; 2025Q4: 307,875 shares 307,875$5.22M0.14%+88,960Timeline
BBSIBARRETT BUSINESS SVCS 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: 147,650 shares; 2025Q3: 143,015 shares; 2025Q4: 143,235 shares 143,235$5.18M0.14%+220Timeline
AGMFEDERAL AGRIC MTG 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: 30,455 shares; 2025Q3: 29,505 shares; 2025Q4: 29,535 shares 29,535$5.18M0.14%+30Timeline
CRAICRA INTL 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: 26,263 shares; 2025Q3: 25,433 shares; 2025Q4: 25,478 shares 25,478$5.11M0.14%+45Timeline
FRSTPRIMIS FINANCIAL 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: 378,420 shares; 2025Q3: 366,525 shares; 2025Q4: 367,065 shares 367,065$5.11M0.14%+540Timeline
QTPIEXCHANGE PLACE ADVISORS TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 198,202 shares; 2025Q4: 198,202 shares 198,202$5.09M0.14%0Timeline
LEALEAR 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: 33,993 shares; 2025Q3: 38,703 shares; 2025Q4: 43,347 shares 43,347$4.97M0.13%+4,644Timeline
KNKNOWLES 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: 339,238 shares; 2025Q3: 365,890 shares; 2025Q4: 231,239 shares 231,239$4.95M0.13%-134,651Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,277,058 shares; 2025Q3: 1,096,727 shares; 2025Q4: 564,731 shares 564,731$4.92M0.13%-531,996Timeline
PEBOPEOPLES BANCORP 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: 159,996 shares; 2025Q3: 155,356 shares; 2025Q4: 161,125 shares 161,125$4.84M0.13%+5,769Timeline
RNGRINGCENTRAL 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: 206,457 shares; 2025Q3: 230,530 shares; 2025Q4: 166,827 shares 166,827$4.82M0.13%-63,703Timeline
KOPKOPPERS 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: 146,990 shares; 2025Q3: 139,645 shares; 2025Q4: 177,480 shares 177,480$4.81M0.13%+37,835Timeline
CRNTCERAGON NETWORKS 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: 2,067,775 shares; 2025Q4: 2,284,048 shares 2,284,048$4.79M0.13%+216,273Timeline
EVEREVERQUOTE 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: 177,090 shares 177,090$4.78M0.13%newTimeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,088 shares; 2025Q3: 76,031 shares; 2025Q4: 80,028 shares 80,028$4.78M0.13%+3,997Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,404 shares; 2024Q4: 24,004 shares; 2025Q1: 20,846 shares; 2025Q2: 20,419 shares; 2025Q3: 19,493 shares; 2025Q4: 22,531 shares 22,531$4.77M0.13%+3,038Timeline
SEMSELECT MED HLDGS 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: 226,415 shares; 2025Q3: 298,961 shares; 2025Q4: 313,250 shares 313,250$4.65M0.13%+14,289Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,900 shares; 2024Q4: 21,900 shares; 2025Q1: 21,900 shares; 2025Q2: 21,100 shares; 2025Q3: 21,100 shares; 2025Q4: 21,100 shares 21,100$4.64M0.13%0Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 190,470 shares; 2025Q3: 184,480 shares; 2025Q4: 201,940 shares 201,940$4.55M0.12%+17,460Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490 shares; 2024Q4: 651 shares; 2025Q1: 646 shares; 2025Q2: 661 shares; 2025Q3: 6,494 shares; 2025Q4: 7,826 shares 7,826$4.47M0.12%+1,332Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120,813 shares; 2025Q3: 137,539 shares; 2025Q4: 144,764 shares 144,764$4.47M0.12%+7,225Timeline
AMTBAMERANT BANCORP 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: 213,755 shares; 2025Q3: 207,185 shares; 2025Q4: 227,875 shares 227,875$4.45M0.12%+20,690Timeline
INDAISHARES 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: 544,586 shares; 2025Q3: 64,964 shares; 2025Q4: 81,940 shares 81,940$4.43M0.12%+16,976Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 160,189 shares; 2025Q3: 205,701 shares; 2025Q4: 251,985 shares 251,985$4.42M0.12%+46,284Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,723 shares; 2024Q4: 71,976 shares; 2025Q1: 70,886 shares; 2025Q2: 70,886 shares; 2025Q3: 80,760 shares; 2025Q4: 103,646 shares 103,646$4.41M0.12%+22,886Timeline
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: 396,980 shares; 2025Q4: 397,515 shares 397,515$4.38M0.12%+535Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,989 shares; 2025Q3: 96,153 shares; 2025Q4: 103,231 shares 103,231$4.37M0.12%+7,078Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286 shares; 2024Q4: 388 shares; 2025Q1: 383 shares; 2025Q2: 393 shares; 2025Q3: 3,844 shares; 2025Q4: 46,525 shares 46,525$4.36M0.12%+42,681Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 173,109 shares; 2025Q3: 155,476 shares; 2025Q4: 123,646 shares 123,646$4.34M0.12%-31,830Timeline
CXWCORECIVIC 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: 226,051 shares 226,051$4.32M0.12%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,426 shares; 2024Q4: 95,406 shares; 2025Q1: 93,991 shares; 2025Q2: 153,883 shares; 2025Q3: 30,317 shares; 2025Q4: 22,154 shares 22,154$4.32M0.12%-8,163Timeline
AVAAVISTA 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: 96,702 shares; 2025Q3: 106,332 shares; 2025Q4: 111,917 shares 111,917$4.31M0.12%+5,585Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,753 shares; 2025Q3: 48,665 shares; 2025Q4: 51,218 shares 51,218$4.31M0.12%+2,553Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 296 shares; 2025Q2: 302 shares; 2025Q3: 2,924 shares; 2025Q4: 3,542 shares 3,542$4.3M0.12%+618Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,097 shares; 2025Q3: 86,662 shares; 2025Q4: 91,028 shares 91,028$4.25M0.12%+4,366Timeline
HTBHOMETRUST BANCSHARES 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: 101,870 shares; 2025Q3: 98,655 shares; 2025Q4: 98,800 shares 98,800$4.24M0.12%+145Timeline
RNGRRANGER ENERGY SVCS 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: 309,281 shares; 2025Q3: 299,794 shares; 2025Q4: 300,849 shares 300,849$4.21M0.11%+1,055Timeline
VBNKVERSABANK NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 280,121 shares; 2025Q4: 280,591 shares 280,591$4.2M0.11%+470Timeline
TILEINTERFACE 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: 125,399 shares; 2025Q3: 142,753 shares; 2025Q4: 150,253 shares 150,253$4.2M0.11%+7,500Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,099,995 shares; 2025Q3: 803,325 shares; 2025Q4: 918,015 shares 918,015$4.19M0.11%+114,690Timeline
ACCOACCO BRANDS 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: 736,881 shares; 2025Q3: 838,231 shares; 2025Q4: 1,118,591 shares 1,118,591$4.17M0.11%+280,360Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 755,689 shares; 2025Q3: 365,090 shares; 2025Q4: 473,078 shares 473,078$4.14M0.11%+107,988Timeline
CASHPATHWARD FINANCIAL 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: 106,955 shares; 2025Q3: 117,612 shares; 2025Q4: 58,363 shares 58,363$4.14M0.11%-59,249Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 167,250 shares; 2025Q3: 209,494 shares; 2025Q4: 220,504 shares 220,504$4.12M0.11%+11,010Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,139 shares; 2024Q4: 94,874 shares; 2025Q1: 93,269 shares; 2025Q2: 95,899 shares; 2025Q3: 33,124 shares; 2025Q4: 14,529 shares 14,529$4.12M0.11%-18,595Timeline
EGYVAALCO 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: 1,830,994 shares; 2025Q3: 1,111,053 shares; 2025Q4: 1,112,437 shares 1,112,437$4.05M0.11%+1,384Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 93,688 shares; 2025Q2: 93,688 shares; 2025Q3: 105,129 shares; 2025Q4: 126,960 shares 126,960$4.03M0.11%+21,831Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,883 shares 23,883$4.01M0.11%newTimeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 145,781 shares; 2025Q3: 141,159 shares; 2025Q4: 191,854 shares 191,854$4M0.11%+50,695Timeline
NXRTNEXPOINT RESIDENTIAL TR 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: 148,196 shares; 2025Q3: 168,423 shares; 2025Q4: 132,538 shares 132,538$3.99M0.11%-35,885Timeline
CLSKCLEANSPARK 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: 330,650 shares; 2025Q3: 319,005 shares; 2025Q4: 391,785 shares 391,785$3.97M0.11%+72,780Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,051 shares; 2025Q1: 100,794 shares; 2025Q2: 100,794 shares; 2025Q3: 114,068 shares; 2025Q4: 142,994 shares 142,994$3.93M0.11%+28,926Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,995 shares 45,995$3.92M0.11%newTimeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,243 shares; 2025Q3: 171,031 shares; 2025Q4: 180,014 shares 180,014$3.87M0.1%+8,983Timeline
EEFTEURONET WORLDWIDE 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: 42,336 shares; 2025Q3: 48,195 shares; 2025Q4: 50,727 shares 50,727$3.86M0.1%+2,532Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 218,735 shares; 2025Q3: 272,360 shares; 2025Q4: 299,320 shares 299,320$3.84M0.1%+26,960Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 358,257 shares; 2025Q3: 596,512 shares; 2025Q4: 627,870 shares 627,870$3.83M0.1%+31,358Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,474 shares; 2024Q4: 43,474 shares; 2025Q1: 42,684 shares; 2025Q2: 42,684 shares; 2025Q3: 42,684 shares; 2025Q4: 42,684 shares 42,684$3.82M0.1%0Timeline
TNKTEEKAY TANKERS 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: 47,560 shares; 2025Q3: 67,774 shares; 2025Q4: 71,335 shares 71,335$3.81M0.1%+3,561Timeline
KELYAKELLY SVCS 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: 410,335 shares; 2025Q3: 431,205 shares; 2025Q4: 432,025 shares 432,025$3.8M0.1%+820Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,507 shares; 2024Q4: 49,598 shares; 2025Q1: 49,556 shares; 2025Q2: 49,556 shares; 2025Q3: 56,360 shares; 2025Q4: 71,237 shares 71,237$3.78M0.1%+14,877Timeline
PRIMPRIMORIS SVCS 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: 39,775 shares; 2025Q3: 45,275 shares; 2025Q4: 30,413 shares 30,413$3.77M0.1%-14,862Timeline
KMPRKEMPER 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: 84,921 shares; 2025Q3: 94,301 shares; 2025Q4: 92,941 shares 92,941$3.77M0.1%-1,360Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,140 shares; 2025Q3: 90,195 shares; 2025Q4: 90,340 shares 90,340$3.75M0.1%+145Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237 shares; 2024Q4: 303 shares; 2025Q1: 303 shares; 2025Q2: 313 shares; 2025Q3: 3,385 shares; 2025Q4: 4,156 shares 4,156$3.58M0.1%+771Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 184,745 shares; 2025Q3: 178,885 shares; 2025Q4: 179,160 shares 179,160$3.58M0.1%+275Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 144,745 shares; 2025Q3: 121,300 shares; 2025Q4: 97,435 shares 97,435$3.54M0.1%-23,865Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,555 shares; 2025Q3: 33,009 shares; 2025Q4: 34,744 shares 34,744$3.5M0.1%+1,735Timeline
GRDNGUARDIAN PHARMACY SVCS 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: 96,305 shares; 2025Q3: 135,665 shares; 2025Q4: 116,095 shares 116,095$3.49M0.09%-19,570Timeline
SPOKSPOK 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: 349,185 shares; 2025Q3: 334,345 shares; 2025Q4: 262,945 shares 262,945$3.47M0.09%-71,400Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 363,973 shares; 2025Q3: 268,851 shares; 2025Q4: 269,301 shares 269,301$3.41M0.09%+450Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,195 shares; 2025Q3: 33,075 shares; 2025Q4: 33,115 shares 33,115$3.4M0.09%+40Timeline
GOLDGOLD COM 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: 96,009 shares 96,009$3.27M0.09%newTimeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,425 shares; 2025Q3: 53,675 shares; 2025Q4: 53,750 shares 53,750$3.25M0.09%+75Timeline
BWBBRIDGEWATER BANCSHARES 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: 186,950 shares; 2025Q3: 181,010 shares; 2025Q4: 181,365 shares 181,365$3.18M0.09%+355Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 197,250 shares; 2025Q3: 191,010 shares; 2025Q4: 191,295 shares 191,295$3.17M0.09%+285Timeline
NATRNATURES SUNSHINE PRODS 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: 133,743 shares; 2025Q3: 146,532 shares; 2025Q4: 146,757 shares 146,757$3.17M0.09%+225Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,807 shares; 2024Q4: 127,622 shares; 2025Q1: 125,207 shares; 2025Q2: 126,495 shares; 2025Q3: 41,367 shares; 2025Q4: 19,362 shares 19,362$3.15M0.09%-22,005Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 942 shares; 2025Q1: 942 shares; 2025Q2: 962 shares; 2025Q3: 9,818 shares; 2025Q4: 11,974 shares 11,974$3.14M0.09%+2,156Timeline
YOUCLEAR SECURE 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: 72,068 shares; 2025Q3: 80,784 shares; 2025Q4: 85,676 shares 85,676$3.01M0.08%+4,892Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,899 shares; 2025Q4: 16,823 shares 16,823$2.99M0.08%+2,924Timeline
MTWMANITOWOC CO 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: 84,405 shares; 2025Q3: 143,065 shares; 2025Q4: 248,730 shares 248,730$2.98M0.08%+105,665Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,330 shares; 2025Q3: 20,665 shares; 2025Q4: 20,685 shares 20,685$2.84M0.08%+20Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,080 shares; 2024Q4: 72,590 shares; 2025Q1: 71,690 shares; 2025Q2: 72,440 shares; 2025Q3: 18,455 shares; 2025Q4: 13,180 shares 13,180$2.82M0.08%-5,275Timeline
INGNINOGEN 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: 364,100 shares; 2025Q4: 416,000 shares 416,000$2.8M0.08%+51,900Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,501 shares; 2024Q4: 159,901 shares; 2025Q1: 159,901 shares; 2025Q2: 30,771 shares; 2025Q3: 55,258 shares; 2025Q4: 58,716 shares 58,716$2.75M0.07%+3,458Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,710 shares; 2025Q3: 86,770 shares; 2025Q4: 86,860 shares 86,860$2.7M0.07%+90Timeline
IMAXIMAX 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: 211,155 shares; 2025Q3: 204,745 shares; 2025Q4: 72,580 shares 72,580$2.68M0.07%-132,165Timeline
INSWINTERNATIONAL SEAWAYS 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: 106,404 shares; 2025Q3: 87,050 shares; 2025Q4: 54,165 shares 54,165$2.63M0.07%-32,885Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164 shares; 2024Q4: 216 shares; 2025Q1: 159 shares; 2025Q2: 161 shares; 2025Q3: 1,591 shares; 2025Q4: 1,929 shares 1,929$2.57M0.07%+338Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,922 shares 3,922$2.56M0.07%newTimeline
ASCARDMORE SHIPPING 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: 159,276 shares; 2025Q3: 228,057 shares; 2025Q4: 240,049 shares 240,049$2.54M0.07%+11,992Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,895 shares; 2025Q3: 104,955 shares; 2025Q4: 100,604 shares 100,604$2.52M0.07%-4,351Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,622 shares; 2024Q4: 639,057 shares; 2025Q1: 638,057 shares; 2025Q2: 633,048 shares; 2025Q3: 202,807 shares; 2025Q4: 84,759 shares 84,759$2.46M0.07%-118,048Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,995 shares; 2025Q4: 3,647 shares 3,647$2.46M0.07%+652Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 560 shares; 2025Q1: 560 shares; 2025Q2: 580 shares; 2025Q3: 5,632 shares; 2025Q4: 6,870 shares 6,870$2.42M0.07%+1,238Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,182 shares; 2024Q4: 116,980 shares; 2025Q1: 115,080 shares; 2025Q2: 115,581 shares; 2025Q3: 35,626 shares; 2025Q4: 18,919 shares 18,919$2.38M0.06%-16,707Timeline
AAPADVANCE AUTO PARTS 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: 52,381 shares; 2025Q3: 89,867 shares; 2025Q4: 60,595 shares 60,595$2.38M0.06%-29,272Timeline
ISRGINTUITIVE SURGICAL 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: 3,357 shares; 2025Q4: 4,094 shares 4,094$2.32M0.06%+737Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,240 shares 28,240$2.31M0.06%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,650 shares; 2024Q4: 35,368 shares; 2025Q1: 35,088 shares; 2025Q2: 34,968 shares; 2025Q3: 9,760 shares; 2025Q4: 7,300 shares 7,300$2.26M0.06%-2,460Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 432,175 shares; 2025Q3: 550,260 shares; 2025Q4: 360,315 shares 360,315$2.26M0.06%-189,945Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 290 shares; 2025Q3: 2,782 shares; 2025Q4: 3,389 shares 3,389$2.24M0.06%+607Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 186,742 shares 186,742$2.23M0.06%newTimeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 138,190 shares; 2025Q3: 133,805 shares; 2025Q4: 134,005 shares 134,005$2.21M0.06%+200Timeline
PGIM JENNISON GLOBAL OPPORT…PGIM JENNISON GLOBAL OPPORTUNITIE…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,791 shares; 2024Q4: 56,791 shares; 2025Q1: 56,791 shares; 2025Q2: 56,791 shares; 2025Q3: 56,791 shares; 2025Q4: 56,791 shares 56,791$2.19M0.06%0
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,939 shares; 2025Q3: 22,293 shares; 2025Q4: 9,003 shares 9,003$2.18M0.06%-13,290Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,390 shares; 2024Q4: 215,030 shares; 2025Q1: 240,981 shares; 2025Q2: 252,861 shares; 2025Q3: 82,963 shares; 2025Q4: 37,305 shares 37,305$2.18M0.06%-45,658Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,310 shares; 2025Q3: 108,555 shares; 2025Q4: 127,060 shares 127,060$2.14M0.06%+18,505Timeline
CRWDCROWDSTRIKE 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: 2,660 shares; 2025Q4: 4,548 shares 4,548$2.13M0.06%+1,888Timeline
EXLSEXLSERVICE 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: 40,705 shares; 2025Q4: 49,687 shares 49,687$2.11M0.06%+8,982Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,635 shares; 2025Q4: 10,585 shares 10,585$2.09M0.06%+1,950Timeline
ATKRATKORE 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: 33,012 shares 33,012$2.09M0.06%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,415 shares; 2024Q4: 196,495 shares; 2025Q1: 192,455 shares; 2025Q2: 195,630 shares; 2025Q3: 31,379 shares; 2025Q4: 18,559 shares 18,559$2.07M0.06%-12,820Timeline
CLSCELESTICA 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: 5,694 shares; 2025Q4: 6,893 shares 6,893$2.04M0.06%+1,199Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,512 shares; 2024Q4: 140,722 shares; 2025Q1: 135,722 shares; 2025Q2: 136,477 shares; 2025Q3: 48,119 shares; 2025Q4: 21,479 shares 21,479$2M0.05%-26,640Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,465 shares; 2024Q4: 35,157 shares; 2025Q1: 45,275 shares; 2025Q2: 47,550 shares; 2025Q3: 14,673 shares; 2025Q4: 7,441 shares 7,441$1.97M0.05%-7,232Timeline
NORTH SQUARE INVESTMNORTH SQUARE INVESTMQuarterly shares; oldest 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: 222,954 shares 222,954$1.97M0.05%new
TASKTASKUS 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: 163,481 shares 163,481$1.93M0.05%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 680 shares; 2025Q2: 701 shares; 2025Q3: 6,918 shares; 2025Q4: 8,328 shares 8,328$1.86M0.05%+1,410Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 225 shares; 2025Q1: 225 shares; 2025Q2: 3,600 shares; 2025Q3: 31,655 shares; 2025Q4: 20,385 shares 20,385$1.86M0.05%-11,270Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 211 shares; 2025Q1: not reported; 2025Q2: 213 shares; 2025Q3: 1,991 shares; 2025Q4: 12,070 shares 12,070$1.85M0.05%+10,079Timeline
APOGAPOGEE ENTERPRISES 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: 42,173 shares; 2025Q3: 48,008 shares; 2025Q4: 50,528 shares 50,528$1.84M0.05%+2,520Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,834 shares; 2024Q4: 40,257 shares; 2025Q1: 39,575 shares; 2025Q2: 39,282 shares; 2025Q3: 13,072 shares; 2025Q4: 5,887 shares 5,887$1.84M0.05%-7,185Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,596 shares; 2024Q4: 98,001 shares; 2025Q1: 95,721 shares; 2025Q2: 96,811 shares; 2025Q3: 31,681 shares; 2025Q4: 14,646 shares 14,646$1.83M0.05%-17,035Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,530 shares; 2025Q4: 3,105 shares 3,105$1.8M0.05%+575Timeline
AXONAXON ENTERPRISE 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: 274 shares; 2025Q3: 2,608 shares; 2025Q4: 3,170 shares 3,170$1.8M0.05%+562Timeline
NVSNOVARTIS 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: not reported; 2025Q4: 12,847 shares 12,847$1.77M0.05%newTimeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,425 shares; 2025Q3: 66,265 shares; 2025Q4: 66,345 shares 66,345$1.75M0.05%+80Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,718 shares 36,718$1.74M0.05%newTimeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,600 shares; 2024Q4: 23,600 shares; 2025Q1: 19,100 shares; 2025Q2: 17,800 shares; 2025Q3: 17,800 shares; 2025Q4: 15,200 shares 15,200$1.73M0.05%-2,600Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,285 shares; 2024Q4: 238,245 shares; 2025Q1: 233,645 shares; 2025Q2: 236,580 shares; 2025Q3: 84,380 shares; 2025Q4: 38,695 shares 38,695$1.73M0.05%-45,685Timeline
PWRQUANTA SVCS 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: 3,252 shares; 2025Q4: 3,972 shares 3,972$1.68M0.05%+720Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,879 shares; 2025Q4: 18,136 shares 18,136$1.67M0.05%+3,257Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,140 shares; 2024Q4: 129,350 shares; 2025Q1: 127,220 shares; 2025Q2: 129,460 shares; 2025Q3: 48,180 shares; 2025Q4: 22,405 shares 22,405$1.65M0.04%-25,775Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,237 shares; 2025Q4: 6,374 shares 6,374$1.63M0.04%+1,137Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,652 shares; 2024Q4: 80,752 shares; 2025Q1: 80,752 shares; 2025Q2: 18,382 shares; 2025Q3: 29,966 shares; 2025Q4: 34,842 shares 34,842$1.63M0.04%+4,876Timeline
OECORION S.A.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: 261,460 shares; 2025Q3: 539,961 shares; 2025Q4: 293,543 shares 293,543$1.55M0.04%-246,418Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,622 shares; 2024Q4: 84,302 shares; 2025Q1: 63,612 shares; 2025Q2: 65,042 shares; 2025Q3: 22,692 shares; 2025Q4: 11,492 shares 11,492$1.52M0.04%-11,200Timeline
BZHBEAZER HOMES 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: 112,000 shares; 2025Q3: 108,515 shares; 2025Q4: 73,910 shares 73,910$1.5M0.04%-34,605Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,566 shares; 2024Q4: 69,046 shares; 2025Q1: 68,726 shares; 2025Q2: 72,896 shares; 2025Q3: 32,226 shares; 2025Q4: 15,316 shares 15,316$1.5M0.04%-16,910Timeline
SNOWSNOWFLAKE 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: 5,569 shares; 2025Q4: 6,799 shares 6,799$1.49M0.04%+1,230Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest 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: 2,625 shares; 2025Q4: 3,227 shares 3,227$1.44M0.04%+602
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,241 shares; 2024Q4: 74,641 shares; 2025Q1: 55,772 shares; 2025Q2: 58,592 shares; 2025Q3: 19,874 shares; 2025Q4: 7,254 shares 7,254$1.44M0.04%-12,620Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,350 shares; 2024Q4: 47,715 shares; 2025Q1: 47,055 shares; 2025Q2: 49,097 shares; 2025Q3: 16,260 shares; 2025Q4: 7,330 shares 7,330$1.43M0.04%-8,930Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,700 shares; 2025Q2: 14,900 shares; 2025Q3: 14,900 shares; 2025Q4: 14,900 shares 14,900$1.43M0.04%0Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,933 shares; 2025Q4: 6,051 shares 6,051$1.39M0.04%+1,118Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,765 shares; 2024Q4: 59,005 shares; 2025Q1: 58,255 shares; 2025Q2: 57,475 shares; 2025Q3: 15,075 shares; 2025Q4: 10,805 shares 10,805$1.33M0.04%-4,270Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,106 shares; 2025Q3: 5,619 shares; 2025Q4: 6,057 shares 6,057$1.32M0.04%+438Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,103 shares 8,103$1.3M0.04%newTimeline
BTSGBRIGHTSPRING HEALTH SVCS 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: 34,456 shares 34,456$1.29M0.04%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,847 shares 6,847$1.26M0.03%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,688 shares; 2024Q4: 359,239 shares; 2025Q1: 342,849 shares; 2025Q2: 334,807 shares; 2025Q3: 114,044 shares; 2025Q4: 50,585 shares 50,585$1.26M0.03%-63,459Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,975 shares; 2024Q4: 74,655 shares; 2025Q1: 73,535 shares; 2025Q2: 73,615 shares; 2025Q3: 22,755 shares; 2025Q4: 11,780 shares 11,780$1.24M0.03%-10,975Timeline
NORTH SQ INVSTMNTS TNORTH SQ INVSTMNTS TQuarterly shares; oldest 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: 113,713 shares; 2025Q4: 115,671 shares 115,671$1.15M0.03%+1,958
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,418 shares; 2024Q4: 33,657 shares; 2025Q1: 14,591 shares; 2025Q2: 14,781 shares; 2025Q3: 4,629 shares; 2025Q4: 2,326 shares 2,326$1.08M0.03%-2,303Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,663 shares; 2025Q3: 10,917 shares; 2025Q4: 12,258 shares 12,258$1.07M0.03%+1,341Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,638 shares 7,638$1.04M0.03%newTimeline
ELANELANCO ANIMAL HEALTH 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: 63,540 shares; 2025Q4: 45,680 shares 45,680$1.03M0.03%-17,860Timeline
OUTOUTFRONT MEDIA 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: 44,553 shares; 2025Q3: 50,702 shares; 2025Q4: 42,430 shares 42,430$1.02M0.03%-8,272Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,364 shares; 2024Q4: 88,979 shares; 2025Q1: 87,199 shares; 2025Q2: 88,609 shares; 2025Q3: 29,834 shares; 2025Q4: 12,634 shares 12,634$1.01M0.03%-17,200Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,644 shares; 2025Q4: 4,465 shares 4,465$1M0.03%+821Timeline
VTRSVIATRIS 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: 58,244 shares; 2025Q3: 71,201 shares; 2025Q4: 79,524 shares 79,524$990K0.03%+8,323Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,996 shares; 2025Q4: 6,091 shares 6,091$982K0.03%+1,095Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,109 shares; 2024Q4: 28,159 shares; 2025Q1: 27,859 shares; 2025Q2: 27,459 shares; 2025Q3: 7,971 shares; 2025Q4: 5,481 shares 5,481$964K0.03%-2,490Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,141 shares; 2024Q4: 24,196 shares; 2025Q1: 23,926 shares; 2025Q2: 23,871 shares; 2025Q3: 7,486 shares; 2025Q4: 3,741 shares 3,741$958K0.03%-3,745Timeline
IWPISHARES 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: 6,800 shares; 2025Q4: 6,800 shares 6,800$931K0.03%0Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 149,145 shares; 2025Q3: 19,940 shares; 2025Q4: 19,229 shares 19,229$923K0.03%-711Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,058 shares; 2025Q3: 2,708 shares; 2025Q4: 3,187 shares 3,187$919K0.02%+479Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,293 shares; 2025Q3: 19,795 shares; 2025Q4: 23,930 shares 23,930$890K0.02%+4,135Timeline
AMER EUROPACIFIC GRWTH Cl F…AMER EUROPACIFIC GRWTH Cl F-2Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,734 shares; 2024Q4: 14,734 shares; 2025Q1: 14,734 shares; 2025Q2: 14,734 shares; 2025Q3: 14,734 shares; 2025Q4: 14,734 shares 14,734$889K0.02%0
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,516 shares; 2025Q3: 20,909 shares; 2025Q4: 25,881 shares 25,881$862K0.02%+4,972Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,450 shares; 2024Q4: 4,450 shares; 2025Q1: 4,450 shares; 2025Q2: 4,450 shares; 2025Q3: 4,450 shares; 2025Q4: 4,450 shares 4,450$852K0.02%0Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,720 shares; 2025Q3: 10,341 shares; 2025Q4: 12,161 shares 12,161$832K0.02%+1,820Timeline
CCKCROWN 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: 7,267 shares; 2025Q3: 8,745 shares; 2025Q4: 8,037 shares 8,037$827K0.02%-708Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,125 shares; 2025Q3: 21,465 shares; 2025Q4: 17,899 shares 17,899$798K0.02%-3,566Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,099 shares; 2025Q3: 6,046 shares; 2025Q4: 4,663 shares 4,663$793K0.02%-1,383Timeline
GOLDMAN SACHS TRGOLDMAN SACHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,161 shares; 2024Q4: 48,161 shares; 2025Q1: 48,161 shares; 2025Q2: 48,161 shares; 2025Q3: 48,161 shares; 2025Q4: 48,161 shares 48,161$779K0.02%0
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,361 shares; 2024Q4: 26,617 shares; 2025Q1: 25,347 shares; 2025Q2: 26,787 shares; 2025Q3: 13,076 shares; 2025Q4: 2,276 shares 2,276$769K0.02%-10,800Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,755 shares 6,755$765K0.02%newTimeline
DHTDHT 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: 46,135 shares; 2025Q3: 53,079 shares; 2025Q4: 62,259 shares 62,259$760K0.02%+9,180Timeline
FLRFLUOR 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: 15,637 shares; 2025Q3: 16,139 shares; 2025Q4: 18,810 shares 18,810$746K0.02%+2,671Timeline
MATMATTEL 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: 27,670 shares; 2025Q3: 22,072 shares; 2025Q4: 37,273 shares 37,273$740K0.02%+15,201Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,625 shares; 2025Q3: 1,149 shares; 2025Q4: 1,206 shares 1,206$738K0.02%+57Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,954 shares; 2025Q3: 35,138 shares; 2025Q4: 41,672 shares 41,672$723K0.02%+6,534Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,583 shares; 2025Q4: 20,121 shares 20,121$709K0.02%+3,538Timeline
ROWE T PRICE INTL FDROWE T PRICE INTL FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,496 shares; 2024Q4: 15,496 shares; 2025Q1: 15,496 shares; 2025Q2: 15,496 shares; 2025Q3: 15,496 shares; 2025Q4: 15,496 shares 15,496$692K0.02%0
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,585 shares; 2025Q3: 14,777 shares; 2025Q4: 25,234 shares 25,234$686K0.02%+10,457Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,634 shares; 2025Q3: 10,636 shares; 2025Q4: 10,589 shares 10,589$683K0.02%-47Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,354 shares 8,354$676K0.02%newTimeline
ZBHZIMMER BIOMET 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: 3,574 shares; 2025Q3: 6,800 shares; 2025Q4: 7,483 shares 7,483$672K0.02%+683Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 593,602 shares; 2025Q3: 578,513 shares; 2025Q4: 27,350 shares 27,350$659K0.02%-551,163Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,103 shares; 2025Q3: 37,469 shares; 2025Q4: 36,929 shares 36,929$658K0.02%-540Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,732 shares; 2025Q3: 1,975 shares; 2025Q4: 3,530 shares 3,530$655K0.02%+1,555Timeline
VFCV F 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: 20,928 shares; 2025Q4: 34,785 shares 34,785$629K0.02%+13,857Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,478 shares; 2025Q4: 3,062 shares 3,062$624K0.02%+584Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,505 shares; 2025Q3: 8,201 shares; 2025Q4: 11,341 shares 11,341$613K0.02%+3,140Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,370 shares; 2024Q4: 19,825 shares; 2025Q1: 18,850 shares; 2025Q2: 19,640 shares; 2025Q3: 9,530 shares; 2025Q4: 1,630 shares 1,630$603K0.02%-7,900Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,230 shares; 2025Q3: 5,230 shares; 2025Q4: 5,230 shares 5,230$590K0.02%0Timeline
VIRTUS OPPORTUNITIESVIRTUS OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,106 shares; 2024Q4: 28,106 shares; 2025Q1: 28,106 shares; 2025Q2: 28,106 shares; 2025Q3: 28,106 shares; 2025Q4: 28,106 shares 28,106$578K0.02%0
DOXAMDOCS 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: 7,055 shares; 2025Q4: 7,055 shares 7,055$568K0.02%0Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,374 shares 7,374$530K0.01%newTimeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,951 shares; 2025Q4: 4,121 shares 4,121$520K0.01%+170Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,149 shares; 2025Q3: 2,150 shares; 2025Q4: 2,065 shares 2,065$503K0.01%-85Timeline
BANRBANNER 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: 6,598 shares; 2025Q3: 6,599 shares; 2025Q4: 7,994 shares 7,994$501K0.01%+1,395Timeline
INTERNATIONAL GRW &INTERNATIONAL GRW &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,165 shares; 2024Q4: 10,165 shares; 2025Q1: 10,165 shares; 2025Q2: 10,165 shares; 2025Q3: 10,165 shares; 2025Q4: 10,165 shares 10,165$455K0.01%0
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,035 shares; 2024Q4: 103,155 shares; 2025Q1: 99,685 shares; 2025Q2: 105,675 shares; 2025Q3: 50,695 shares; 2025Q4: 8,395 shares 8,395$426K0.01%-42,300Timeline
HARRIS ASSOC INVT TRHARRIS ASSOC INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,801 shares; 2024Q4: 15,801 shares; 2025Q1: 15,801 shares; 2025Q2: 15,801 shares; 2025Q3: 15,801 shares; 2025Q4: 15,801 shares 15,801$416K0.01%0
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,658 shares; 2025Q3: 3,132 shares; 2025Q4: 3,638 shares 3,638$407K0.01%+506Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,300 shares 7,300$399K0.01%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,418 shares; 2025Q3: 90,724 shares; 2025Q4: 2,850 shares 2,850$378K0.01%-87,874Timeline
TSEMTOWER SEMICONDUCTOR 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: 12,553 shares; 2025Q3: 10,993 shares; 2025Q4: 3,199 shares 3,199$375K0.01%-7,794Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,130 shares; 2025Q4: 3,984 shares 3,984$370K0.01%+1,854Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,070 shares; 2025Q3: 1,070 shares; 2025Q4: 1,070 shares 1,070$368K0.01%0Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,664 shares; 2025Q3: 16,610 shares; 2025Q4: 7,503 shares 7,503$357K0.01%-9,107Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,404 shares; 2025Q3: 1,654 shares; 2025Q4: 1,921 shares 1,921$350K0.01%+267Timeline
OIIOCEANEERING INTL 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: 14,027 shares; 2025Q3: 14,455 shares; 2025Q4: 14,398 shares 14,398$348K0.01%-57Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,648 shares; 2024Q4: 13,092 shares; 2025Q1: 12,707 shares; 2025Q2: 13,187 shares; 2025Q3: 6,304 shares; 2025Q4: 1,054 shares 1,054$347K0.01%-5,250Timeline
CTRACOTERRA 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: 533,596 shares; 2025Q3: 26,864 shares; 2025Q4: 13,138 shares 13,138$346K0.01%-13,726Timeline
VSHVISHAY INTERTECHNOLOGY 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: 19,664 shares; 2025Q3: 23,723 shares; 2025Q4: 23,609 shares 23,609$342K0.01%-114Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,731 shares; 2025Q3: 18,739 shares; 2025Q4: 17,403 shares 17,403$342K0.01%-1,336Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,350 shares; 2024Q4: 2,350 shares; 2025Q1: 2,350 shares; 2025Q2: 126,550 shares; 2025Q3: 126,550 shares; 2025Q4: 2,350 shares 2,350$337K0.01%-124,200Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,223 shares; 2024Q4: 51,283 shares; 2025Q1: 49,403 shares; 2025Q2: 51,343 shares; 2025Q3: 24,635 shares; 2025Q4: 4,135 shares 4,135$331K0.01%-20,500Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,505 shares; 2025Q2: 70,975 shares; 2025Q3: 23,050 shares; 2025Q4: 1,445 shares 1,445$298K0.01%-21,605Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,218 shares; 2024Q4: 44,540 shares; 2025Q1: 56,072 shares; 2025Q2: 56,807 shares; 2025Q3: 17,970 shares; 2025Q4: 1,514 shares 1,514$295K0.01%-16,456Timeline
EQUUS INVESTEQUUS INVESTQuarterly shares; oldest 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: 276,653 shares 276,653$277K0.01%new
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,539 shares; 2024Q4: 24,214 shares; 2025Q1: 23,314 shares; 2025Q2: 24,714 shares; 2025Q3: 13,224 shares; 2025Q4: 1,724 shares 1,724$275K0.01%-11,500Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 382,329 shares; 2025Q3: 4,925 shares; 2025Q4: 4,925 shares 4,925$266K0.01%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,502 shares; 2024Q4: 21,052 shares; 2025Q1: 20,232 shares; 2025Q2: 21,432 shares; 2025Q3: 10,247 shares; 2025Q4: 1,847 shares 1,847$252K0.01%-8,400Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,411 shares; 2025Q3: 1,941 shares; 2025Q4: 2,256 shares 2,256$249K0.01%+315Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,350 shares; 2024Q4: not reported; 2025Q1: 3,350 shares; 2025Q2: 3,350 shares; 2025Q3: 3,350 shares; 2025Q4: 3,350 shares 3,350$246K0.01%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,967 shares; 2024Q4: 82,102 shares; 2025Q1: 80,082 shares; 2025Q2: 81,342 shares; 2025Q3: 27,399 shares; 2025Q4: 2,159 shares 2,159$246K0.01%-25,240Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,663 shares 1,663$234K0.01%newTimeline
DOCHEALTHPEAK PROPERTIES 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: 584,567 shares; 2025Q3: 14,125 shares; 2025Q4: 14,125 shares 14,125$227K0.01%0Timeline
GOLDMAN SACHS TRGOLDMAN SACHS 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: 7,287 shares; 2025Q4: 7,287 shares 7,287$221K0.01%0
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,658 shares; 2025Q4: 974 shares 974$213K0.01%-79,684Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
XLFSELECT SECTOR SPDR TR688,900$37.1Mshares
SCHCSCHWAB STRATEGIC TR391,600$17.8Mshares
VNQIVANGUARD INTL EQUITY INDEX F357,400$17.1Mshares
GIIIG III APPAREL GROUP LTD200,545$5.34Mshares
ROCKGIBRALTAR INDS INC80,094$5.03Mshares
MRC GLOBAL INCMRC GLOBAL INC327,216$4.72Mshares
PSFEPAYSAFE LIMITED313,648$4.05Mshares
TPCTUTOR PERINI CORP59,835$3.92Mshares
ODCOIL DRI CORP AMER51,825$3.16Mshares
VERITEX HLDGS INCVERITEX HLDGS INC71,655$2.4Mshares
MANMANPOWERGROUP INC WIS60,752$2.3Mshares
NVECNVE CORP32,975$2.15Mshares
ANETARISTA NETWORKS INC11,841$1.73Mshares
ICHRICHOR HOLDINGS97,270$1.7Mshares
SBUXSTARBUCKS CORP19,650$1.66Mshares
TPBTURNING PT BRANDS INC15,545$1.53Mshares
ICEINTERCONTINENTAL EXCHANGE IN8,329$1.4Mshares
BWABORGWARNER INC30,554$1.34Mshares
MRSHMARSH & MCLENNAN COS INC5,864$1.18Mshares
CVLTCOMMVAULT SYS INC3,769$710Kshares
STSENSATA TECHNOLOGIES HLDG PL21,142$646Kshares
EPRTESSENTIAL PPTYS RLTY TR INC19,019$568Kshares
TEAMATLASSIAN CORPORATION3,377$540Kshares
BRBRBELLRING BRANDS INC13,827$501Kshares
PGXINVESCO EXCH TRADED FD TR II40,000$464Kshares
PFFDGLOBAL X FDS18,000$350Kshares
WBDWARNER BROS DISCOVERY INC17,110$334Kshares
TAPMOLSON COORS BEVERAGE CO6,831$309Kshares
PFLDETF SER SOLUTIONS12,000$236Kshares
STATE STR CORP DEP SHS REPS…STATE STR CORP DEP SHS REPSTG10,100$235Kshares
CIVICIVITAS RESOURCES INC6,836$222Kshares

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 0001863523-26-000001 base2026-02-11acceptance time not in the bulk data set