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DGS Capital Management, LLC

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13F filer, CIK 1900110, JERSEY CITY, NJ

DGS Capital Management, LLC reported $379,698,702 across 317 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2026-02-24. Its ten largest share positions make up 39.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001900110-26-000002

Period
2025-03-31
Reported value
$380M
Holdings
317
Top 10 weight
39.97%
New
32
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGOVnew+30,000$3.02M
SUBadded+13,609$1.44M
MEARadded+22,065$1.11M
IXadded+42,295$884K
SKMadded+35,931$764K

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
LLYreduced-1,887-$1.56M
James Hardie Industries PLCexited-14,924-$460K
SHOPexited-3,853-$410K
FDXexited-1,388-$390K
GRVYexited-5,810-$367K

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, Q1 2025

Share positions as resolved from 13F-HR 0001900110-26-000002, largest first. % of portfolio is the value over $379,698,702, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 327,928 shares; 2024Q3: 327,929 shares; 2024Q4: 328,238 shares; 2025Q1: 327,886 shares 327,886$56.5M14.87%-352Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 279,566 shares; 2024Q3: 292,461 shares; 2024Q4: 286,031 shares; 2025Q1: 299,640 shares 299,640$31.6M8.33%+13,609Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 52,367 shares; 2024Q3: 54,499 shares; 2024Q4: 56,027 shares; 2025Q1: 58,923 shares 58,923$13.1M3.45%+2,896Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,088 shares; 2024Q3: 23,905 shares; 2024Q4: 24,595 shares; 2025Q1: 26,359 shares 26,359$9.89M2.61%+1,764Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 76,009 shares; 2024Q3: 78,760 shares; 2024Q4: 80,746 shares; 2025Q1: 84,669 shares 84,669$9.18M2.42%+3,923Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,120 shares; 2024Q3: 12,444 shares; 2024Q4: 12,372 shares; 2025Q1: 12,721 shares 12,721$7.33M1.93%+349Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 232,589 shares; 2024Q3: 243,264 shares; 2024Q4: 251,130 shares; 2025Q1: 247,682 shares 247,682$7.24M1.91%-3,448Timeline
GLOFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 142,854 shares; 2024Q3: 142,324 shares; 2024Q4: 150,195 shares; 2025Q1: 153,939 shares 153,939$6.59M1.74%+3,744Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,371 shares; 2024Q3: 25,410 shares; 2024Q4: 27,837 shares; 2025Q1: 28,454 shares 28,454$5.41M1.43%+617Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 185,151 shares; 2024Q3: 212,324 shares; 2024Q4: 195,139 shares; 2025Q1: 231,070 shares 231,070$4.91M1.29%+35,931Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 26,431 shares; 2024Q3: 26,962 shares; 2024Q4: 26,131 shares; 2025Q1: 27,816 shares 27,816$4.35M1.14%+1,685Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,670 shares; 2024Q3: 27,701 shares; 2024Q4: 61,747 shares; 2025Q1: 83,812 shares 83,812$4.21M1.11%+22,065Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,157 shares; 2024Q3: 6,566 shares; 2024Q4: 8,207 shares; 2025Q1: 8,173 shares 8,173$4.2M1.11%-34Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 360,776 shares; 2024Q3: 444,853 shares; 2024Q4: 443,962 shares; 2025Q1: 426,990 shares 426,990$4.11M1.08%-16,972Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,434 shares; 2024Q3: 21,116 shares; 2024Q4: 22,248 shares; 2025Q1: 23,287 shares 23,287$3.87M1.02%+1,039Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 62,755 shares; 2024Q3: 59,513 shares; 2024Q4: 52,491 shares; 2025Q1: 47,920 shares 47,920$3.78M0.99%-4,571Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 35,351 shares; 2024Q3: 36,962 shares; 2024Q4: 37,677 shares; 2025Q1: 39,898 shares 39,898$3.25M0.86%+2,221Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,207 shares; 2024Q3: 17,621 shares; 2024Q4: 19,064 shares; 2025Q1: 19,753 shares 19,753$3.05M0.8%+689Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,000 shares 30,000$3.02M0.8%newTimeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 88,082 shares; 2024Q3: 94,401 shares; 2024Q4: 98,694 shares; 2025Q1: 97,610 shares 97,610$2.94M0.77%-1,084Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 147,364 shares; 2024Q3: 150,880 shares; 2024Q4: 150,695 shares; 2025Q1: 161,373 shares 161,373$2.86M0.75%+10,678Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,722 shares; 2024Q3: 11,809 shares; 2024Q4: 11,759 shares; 2025Q1: 12,381 shares 12,381$2.82M0.74%+622Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 42,384 shares; 2024Q3: 42,003 shares; 2024Q4: 40,795 shares; 2025Q1: 39,353 shares 39,353$2.73M0.72%-1,442Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,889 shares; 2024Q3: 5,239 shares; 2024Q4: 5,136 shares; 2025Q1: 3,249 shares 3,249$2.68M0.71%-1,887Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,741 shares; 2024Q3: 31,280 shares; 2024Q4: 26,868 shares; 2025Q1: 25,620 shares 25,620$2.56M0.67%-1,248Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,993 shares; 2024Q3: 23,306 shares; 2024Q4: 26,613 shares; 2025Q1: 31,289 shares 31,289$2.45M0.65%+4,676Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 177,766 shares; 2024Q3: 176,446 shares; 2024Q4: 175,223 shares; 2025Q1: 173,193 shares 173,193$2.36M0.62%-2,030Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 80,823 shares; 2024Q3: 85,797 shares; 2024Q4: 90,444 shares; 2025Q1: 95,120 shares 95,120$2.36M0.62%+4,676Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,532 shares; 2024Q3: 19,580 shares; 2024Q4: 22,381 shares; 2025Q1: 26,482 shares 26,482$2.32M0.61%+4,101Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 39,466 shares; 2024Q3: 46,542 shares; 2024Q4: 48,342 shares; 2025Q1: 47,205 shares 47,205$2.22M0.58%-1,137Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,836 shares; 2024Q3: 1,931 shares; 2024Q4: 2,004 shares; 2025Q1: 2,222 shares 2,222$2.07M0.55%+218Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,033 shares; 2024Q3: 13,951 shares; 2024Q4: 23,945 shares; 2025Q1: 26,406 shares 26,406$2.06M0.54%+2,461Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,961 shares; 2024Q3: 2,873 shares; 2024Q4: 2,893 shares; 2025Q1: 3,564 shares 3,564$1.95M0.51%+671Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,785 shares; 2024Q3: 2,626 shares; 2024Q4: 3,582 shares; 2025Q1: 3,355 shares 3,355$1.88M0.49%-227Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,939 shares; 2024Q3: 20,069 shares; 2024Q4: 30,560 shares; 2025Q1: 40,222 shares 40,222$1.83M0.48%+9,662Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,167 shares; 2024Q3: 7,984 shares; 2024Q4: 8,017 shares; 2025Q1: 9,526 shares 9,526$1.79M0.47%+1,509Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,063 shares; 2024Q3: 29,139 shares; 2024Q4: 36,337 shares; 2025Q1: 34,951 shares 34,951$1.78M0.47%-1,386Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 49,972 shares; 2024Q3: 51,994 shares; 2024Q4: 54,289 shares; 2025Q1: 55,865 shares 55,865$1.74M0.46%+1,576Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 700 shares; 2024Q3: 8,363 shares; 2024Q4: 9,163 shares; 2025Q1: 10,367 shares 10,367$1.74M0.46%+1,204Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,151 shares; 2024Q3: 10,683 shares; 2024Q4: 12,601 shares; 2025Q1: 15,072 shares 15,072$1.68M0.44%+2,471Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 52,182 shares; 2024Q3: 52,004 shares; 2024Q4: 53,038 shares; 2025Q1: 62,911 shares 62,911$1.67M0.44%+9,873Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,244 shares; 2024Q3: 3,804 shares; 2024Q4: 5,784 shares; 2025Q1: 6,228 shares 6,228$1.61M0.43%+444Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 26,989 shares; 2024Q3: 45,800 shares; 2024Q4: 34,484 shares; 2025Q1: 31,590 shares 31,590$1.59M0.42%-2,894Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 94,424 shares; 2024Q3: 95,092 shares; 2024Q4: 69,988 shares; 2025Q1: 57,783 shares 57,783$1.57M0.41%-12,205Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,070 shares; 2024Q3: 11,518 shares; 2024Q4: 13,213 shares; 2025Q1: 19,553 shares 19,553$1.52M0.4%+6,340Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,732 shares; 2024Q3: 3,697 shares; 2024Q4: 3,701 shares; 2025Q1: 5,915 shares 5,915$1.5M0.4%+2,214Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,456 shares; 2024Q3: 6,638 shares; 2024Q4: 6,166 shares; 2025Q1: 5,814 shares 5,814$1.48M0.39%-352Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,773 shares; 2024Q3: 13,491 shares; 2024Q4: 11,573 shares; 2025Q1: 15,692 shares 15,692$1.41M0.37%+4,119Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 37,396 shares; 2024Q3: 113,820 shares; 2024Q4: 147,913 shares; 2025Q1: 133,924 shares 133,924$1.35M0.36%-13,989Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 660 shares; 2024Q3: 690 shares; 2024Q4: 770 shares; 2025Q1: 721 shares 721$1.33M0.35%-49Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,681 shares; 2024Q3: 3,871 shares; 2024Q4: 3,708 shares; 2025Q1: 3,837 shares 3,837$1.33M0.35%+129Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 187,081 shares; 2024Q3: 195,441 shares; 2024Q4: 419,721 shares; 2025Q1: 432,449 shares 432,449$1.32M0.35%+12,728Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,784 shares; 2024Q3: 20,715 shares; 2024Q4: 22,204 shares; 2025Q1: 32,445 shares 32,445$1.32M0.35%+10,241Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,318 shares; 2024Q3: 6,397 shares; 2024Q4: 6,350 shares; 2025Q1: 6,493 shares 6,493$1.3M0.34%+143Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 54,517 shares; 2024Q3: 63,209 shares; 2024Q4: 74,998 shares; 2025Q1: 70,220 shares 70,220$1.28M0.34%-4,778Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,067 shares; 2024Q3: 23,011 shares; 2024Q4: 22,680 shares; 2025Q1: 22,764 shares 22,764$1.23M0.32%+84Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,093 shares; 2024Q3: 11,252 shares; 2024Q4: 11,345 shares; 2025Q1: 11,957 shares 11,957$1.22M0.32%+612Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,099 shares; 2024Q3: 17,153 shares; 2024Q4: 19,378 shares; 2025Q1: 20,316 shares 20,316$1.22M0.32%+938Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,343 shares; 2024Q3: 7,671 shares; 2024Q4: 7,462 shares; 2025Q1: 8,397 shares 8,397$1.22M0.32%+935Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,311 shares; 2024Q3: 2,320 shares; 2024Q4: 2,226 shares; 2025Q1: 2,287 shares 2,287$1.2M0.32%+61Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 42,895 shares; 2024Q3: 46,088 shares; 2024Q4: 42,636 shares; 2025Q1: 47,326 shares 47,326$1.19M0.31%+4,690Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,258 shares; 2024Q3: 2,316 shares; 2024Q4: 1,683 shares; 2025Q1: 2,733 shares 2,733$1.19M0.31%+1,050Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 33,134 shares; 2024Q3: 34,438 shares; 2024Q4: 28,268 shares; 2025Q1: 29,134 shares 29,134$1.13M0.3%+866Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,608 shares; 2024Q3: 13,057 shares; 2024Q4: 14,669 shares; 2025Q1: 16,649 shares 16,649$1.13M0.3%+1,980Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,432 shares; 2024Q3: 18,153 shares; 2024Q4: 15,996 shares; 2025Q1: 17,900 shares 17,900$1.1M0.29%+1,904Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,513 shares; 2024Q3: 4,141 shares; 2024Q4: 9,573 shares; 2025Q1: 12,854 shares 12,854$1.1M0.29%+3,281Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,175 shares; 2024Q3: 21,977 shares; 2024Q4: 20,326 shares; 2025Q1: 16,586 shares 16,586$1.08M0.28%-3,740Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 36,404 shares; 2024Q3: 57,386 shares; 2024Q4: 75,421 shares; 2025Q1: 71,721 shares 71,721$1.06M0.28%-3,700Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,851 shares; 2024Q3: 2,753 shares; 2024Q4: 2,758 shares; 2025Q1: 2,994 shares 2,994$1.05M0.28%+236Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,595 shares; 2024Q3: 8,036 shares; 2024Q4: 7,894 shares; 2025Q1: 50,189 shares 50,189$1.05M0.28%+42,295Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 962 shares; 2024Q4: 2,295 shares; 2025Q1: 3,353 shares 3,353$1.04M0.27%+1,058Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,394 shares; 2024Q3: 2,436 shares; 2024Q4: 2,182 shares; 2025Q1: 2,697 shares 2,697$1.03M0.27%+515Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,609 shares; 2024Q3: 3,215 shares; 2024Q4: 2,896 shares; 2025Q1: 3,235 shares 3,235$1.03M0.27%+339Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,119 shares; 2024Q3: 7,078 shares; 2024Q4: 6,805 shares; 2025Q1: 5,793 shares 5,793$1M0.26%-1,012Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,274 shares; 2024Q3: 20,507 shares; 2024Q4: 46,158 shares; 2025Q1: 43,591 shares 43,591$996K0.26%-2,567Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,345 shares; 2024Q3: 8,625 shares; 2024Q4: 9,001 shares; 2025Q1: 10,452 shares 10,452$979K0.26%+1,451Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,778 shares; 2024Q3: 9,749 shares; 2024Q4: 9,912 shares; 2025Q1: 9,756 shares 9,756$971K0.26%-156Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,087 shares; 2024Q3: 6,486 shares; 2024Q4: 6,659 shares; 2025Q1: 6,900 shares 6,900$965K0.25%+241Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,041 shares; 2024Q3: 20,413 shares; 2024Q4: 13,059 shares; 2025Q1: 11,280 shares 11,280$952K0.25%-1,779Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,570 shares; 2024Q3: 19,030 shares; 2024Q4: 21,690 shares; 2025Q1: 26,132 shares 26,132$945K0.25%+4,442Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,990 shares; 2024Q3: 3,361 shares; 2024Q4: 3,501 shares; 2025Q1: 4,510 shares 4,510$945K0.25%+1,009Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 127,164 shares; 2024Q3: 138,138 shares; 2024Q4: 143,901 shares; 2025Q1: 140,356 shares 140,356$940K0.25%-3,545Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,078 shares; 2024Q3: 4,827 shares; 2024Q4: 4,945 shares; 2025Q1: 6,092 shares 6,092$930K0.24%+1,147Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,538 shares; 2024Q3: 24,444 shares; 2024Q4: 22,585 shares; 2025Q1: 23,588 shares 23,588$922K0.24%+1,003Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,277 shares; 2024Q3: 28,498 shares; 2024Q4: 28,733 shares; 2025Q1: 24,685 shares 24,685$911K0.24%-4,048Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,468 shares; 2024Q3: 29,538 shares; 2024Q4: 26,357 shares; 2025Q1: 28,297 shares 28,297$908K0.24%+1,940Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 77,325 shares; 2024Q3: 77,325 shares; 2024Q4: 62,025 shares; 2025Q1: 62,175 shares 62,175$906K0.24%+150Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,740 shares; 2024Q3: 16,797 shares; 2024Q4: 15,931 shares; 2025Q1: 14,939 shares 14,939$898K0.24%-992Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,162 shares; 2024Q3: 7,114 shares; 2024Q4: 8,149 shares; 2025Q1: 8,094 shares 8,094$895K0.24%-55Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 739 shares; 2024Q3: 877 shares; 2024Q4: 1,650 shares; 2025Q1: 1,610 shares 1,610$879K0.23%-40Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 26,450 shares; 2024Q3: 26,450 shares; 2024Q4: 26,450 shares; 2025Q1: 26,450 shares 26,450$873K0.23%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,917 shares; 2024Q3: 20,160 shares; 2024Q4: 17,029 shares; 2025Q1: 19,193 shares 19,193$871K0.23%+2,164Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,709 shares; 2024Q3: 10,709 shares; 2024Q4: 10,709 shares; 2025Q1: 10,709 shares 10,709$861K0.23%0Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 41,633 shares; 2024Q3: 41,703 shares; 2024Q4: 39,889 shares; 2025Q1: 39,889 shares 39,889$840K0.22%0Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,332 shares; 2024Q3: 4,399 shares; 2024Q4: 3,599 shares; 2025Q1: 4,800 shares 4,800$830K0.22%+1,201Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,391 shares; 2024Q3: 1,659 shares; 2024Q4: 1,813 shares; 2025Q1: 1,671 shares 1,671$828K0.22%-142Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,803 shares; 2024Q3: 4,162 shares; 2024Q4: 4,620 shares; 2025Q1: 4,789 shares 4,789$825K0.22%+169Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,651 shares; 2024Q3: 3,435 shares; 2024Q4: 8,670 shares; 2025Q1: 8,837 shares 8,837$820K0.22%+167Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,235 shares; 2024Q3: 13,767 shares; 2024Q4: 18,577 shares; 2025Q1: 30,534 shares 30,534$816K0.21%+11,957Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,431 shares; 2024Q3: 1,423 shares; 2024Q4: 1,423 shares; 2025Q1: 1,420 shares 1,420$811K0.21%-3Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 670 shares; 2024Q3: 756 shares; 2024Q4: 775 shares; 2025Q1: 846 shares 846$800K0.21%+71Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,454 shares; 2024Q3: 1,347 shares; 2024Q4: 1,310 shares; 2025Q1: 1,257 shares 1,257$788K0.21%-53Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,865 shares; 2024Q3: 14,972 shares; 2024Q4: 14,524 shares; 2025Q1: 14,680 shares 14,680$777K0.2%+156Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,140 shares; 2024Q3: 1,098 shares; 2024Q4: 961 shares; 2025Q1: 1,163 shares 1,163$771K0.2%+202Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,575 shares; 2024Q3: 11,937 shares; 2024Q4: 74,993 shares; 2025Q1: 58,389 shares 58,389$770K0.2%-16,604Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,359 shares; 2024Q3: 15,368 shares; 2024Q4: 19,126 shares; 2025Q1: 22,503 shares 22,503$751K0.2%+3,377Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,820 shares; 2024Q3: 1,876 shares; 2024Q4: 1,989 shares; 2025Q1: 1,399 shares 1,399$745K0.2%-590Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 128,551 shares; 2024Q3: 120,606 shares; 2024Q4: 115,659 shares; 2025Q1: 119,025 shares 119,025$740K0.19%+3,366Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 43,514 shares; 2024Q3: 36,394 shares; 2024Q4: 72,603 shares; 2025Q1: 78,331 shares 78,331$734K0.19%+5,728Timeline
HAFNIA LTD SHSHAFNIA LTD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 16,947 shares; 2024Q4: 200,797 shares; 2025Q1: 175,821 shares 175,821$731K0.19%-24,976
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,947 shares; 2024Q3: 2,344 shares; 2024Q4: 2,501 shares; 2025Q1: 2,936 shares 2,936$728K0.19%+435Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,884 shares; 2024Q3: 3,885 shares; 2024Q4: 3,843 shares; 2025Q1: 4,585 shares 4,585$725K0.19%+742Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,556 shares; 2024Q3: 4,819 shares; 2024Q4: 5,190 shares; 2025Q1: 7,862 shares 7,862$706K0.19%+2,672Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,066 shares; 2024Q3: 3,574 shares; 2024Q4: 3,272 shares; 2025Q1: 6,253 shares 6,253$701K0.18%+2,981Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,507 shares; 2024Q3: 25,153 shares; 2024Q4: 24,796 shares; 2025Q1: 26,969 shares 26,969$697K0.18%+2,173Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,949 shares; 2024Q3: 9,976 shares; 2024Q4: 21,048 shares; 2025Q1: 19,939 shares 19,939$678K0.18%-1,109Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,770 shares; 2024Q3: 1,486 shares; 2024Q4: 1,891 shares; 2025Q1: 1,601 shares 1,601$672K0.18%-290Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,071 shares; 2024Q3: 3,355 shares; 2024Q4: 4,044 shares; 2025Q1: 3,889 shares 3,889$672K0.18%-155Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,947 shares; 2024Q3: 11,403 shares; 2024Q4: 9,745 shares; 2025Q1: 13,738 shares 13,738$667K0.18%+3,993Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,246 shares; 2024Q3: 5,246 shares; 2024Q4: 3,972 shares; 2025Q1: 3,018 shares 3,018$664K0.17%-954Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 101,559 shares; 2024Q3: 104,271 shares; 2024Q4: 99,148 shares; 2025Q1: 91,013 shares 91,013$651K0.17%-8,135Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 63,797 shares; 2024Q3: 65,781 shares; 2024Q4: 55,190 shares; 2025Q1: 74,548 shares 74,548$650K0.17%+19,358Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,964 shares; 2024Q3: 14,844 shares; 2024Q4: 19,297 shares; 2025Q1: 18,207 shares 18,207$649K0.17%-1,090Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,017 shares; 2024Q3: 11,374 shares; 2024Q4: 13,748 shares; 2025Q1: 16,510 shares 16,510$647K0.17%+2,762Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,848 shares; 2024Q3: 19,657 shares; 2024Q4: 17,416 shares; 2025Q1: 14,810 shares 14,810$647K0.17%-2,606Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,093 shares; 2024Q3: 6,124 shares; 2024Q4: 6,006 shares; 2025Q1: 5,651 shares 5,651$645K0.17%-355Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 46,419 shares; 2024Q3: 44,192 shares; 2024Q4: 37,395 shares; 2025Q1: 44,877 shares 44,877$644K0.17%+7,482Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,195 shares; 2024Q3: 2,293 shares; 2024Q4: 2,414 shares; 2025Q1: 1,748 shares 1,748$641K0.17%-666Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 42,253 shares; 2024Q3: 46,235 shares; 2024Q4: 39,906 shares; 2025Q1: 40,797 shares 40,797$640K0.17%+891Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,238 shares; 2024Q3: 9,623 shares; 2024Q4: 9,720 shares; 2025Q1: 11,386 shares 11,386$631K0.17%+1,666Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,112 shares; 2024Q3: 3,486 shares; 2024Q4: 2,990 shares; 2025Q1: 4,100 shares 4,100$630K0.17%+1,110Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,868 shares; 2024Q3: 4,487 shares; 2024Q4: 5,794 shares; 2025Q1: 9,118 shares 9,118$629K0.17%+3,324Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,736 shares; 2024Q3: 20,951 shares; 2024Q4: 19,292 shares; 2025Q1: 19,089 shares 19,089$627K0.17%-203Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,693 shares; 2024Q3: 10,551 shares; 2024Q4: 13,176 shares; 2025Q1: 13,739 shares 13,739$622K0.16%+563Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 42,823 shares; 2024Q3: 40,759 shares; 2024Q4: 39,104 shares; 2025Q1: 39,654 shares 39,654$612K0.16%+550Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,306 shares; 2024Q3: 2,085 shares; 2024Q4: 1,940 shares; 2025Q1: 1,926 shares 1,926$601K0.16%-14Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,178 shares; 2024Q3: 25,947 shares; 2024Q4: 26,477 shares; 2025Q1: 23,427 shares 23,427$592K0.16%-3,050Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,319 shares; 2024Q3: 14,032 shares; 2024Q4: 15,042 shares; 2025Q1: 16,334 shares 16,334$590K0.16%+1,292Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 115 shares; 2024Q3: 103 shares; 2024Q4: 109 shares; 2025Q1: 128 shares 128$590K0.16%+19Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 449 shares; 2024Q3: 468 shares; 2024Q4: 5,053 shares; 2025Q1: 8,039 shares 8,039$584K0.15%+2,986Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,939 shares; 2024Q3: 3,948 shares; 2024Q4: 3,963 shares; 2025Q1: 6,524 shares 6,524$584K0.15%+2,561Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,679 shares; 2024Q3: 1,626 shares; 2024Q4: 1,540 shares; 2025Q1: 1,528 shares 1,528$584K0.15%-12Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 32,755 shares; 2024Q3: 61,910 shares; 2024Q4: 55,641 shares; 2025Q1: 61,377 shares 61,377$581K0.15%+5,736Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,806 shares; 2024Q4: 1,818 shares; 2025Q1: 2,052 shares 2,052$581K0.15%+234Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,167 shares; 2024Q3: 1,124 shares; 2024Q4: 1,038 shares; 2025Q1: 946 shares 946$581K0.15%-92Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,933 shares; 2024Q3: 7,007 shares; 2024Q4: 7,024 shares; 2025Q1: 7,446 shares 7,446$570K0.15%+422Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,779 shares; 2024Q3: 6,148 shares; 2024Q4: 6,608 shares; 2025Q1: 7,375 shares 7,375$568K0.15%+767Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 10,782 shares; 2024Q4: 11,413 shares; 2025Q1: 12,471 shares 12,471$560K0.15%+1,058Timeline
VEREN INCVEREN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,294 shares; 2024Q3: 19,095 shares; 2024Q4: 76,814 shares; 2025Q1: 84,462 shares 84,462$559K0.15%+7,648
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,560 shares; 2024Q3: 3,993 shares; 2024Q4: 4,648 shares; 2025Q1: 4,816 shares 4,816$557K0.15%+168Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,206 shares; 2024Q3: 1,993 shares; 2024Q4: 1,595 shares; 2025Q1: 1,175 shares 1,175$551K0.15%-420Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 10,756 shares; 2024Q4: 24,704 shares; 2025Q1: 30,258 shares 30,258$537K0.14%+5,554Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 61,771 shares; 2024Q3: 61,998 shares; 2024Q4: 62,388 shares; 2025Q1: 61,253 shares 61,253$537K0.14%-1,135Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,865 shares; 2024Q4: 2,245 shares; 2025Q1: 3,374 shares 3,374$536K0.14%+1,129Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,650 shares; 2024Q3: 5,423 shares; 2024Q4: 5,825 shares; 2025Q1: 5,795 shares 5,795$535K0.14%-30Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,821 shares; 2024Q3: 8,719 shares; 2024Q4: 8,896 shares; 2025Q1: 8,947 shares 8,947$528K0.14%+51Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,934 shares; 2024Q3: 2,038 shares; 2024Q4: 2,770 shares; 2025Q1: 1,919 shares 1,919$527K0.14%-851Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 83,305 shares; 2024Q3: 77,960 shares; 2024Q4: 61,197 shares; 2025Q1: 47,036 shares 47,036$527K0.14%-14,161Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,384 shares; 2024Q3: 4,331 shares; 2024Q4: 4,408 shares; 2025Q1: 4,426 shares 4,426$516K0.14%+18Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,952 shares; 2024Q3: 4,676 shares; 2024Q4: 4,804 shares; 2025Q1: 5,744 shares 5,744$505K0.13%+940Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,321 shares; 2024Q3: 7,716 shares; 2024Q4: 6,620 shares; 2025Q1: 5,033 shares 5,033$503K0.13%-1,587Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,260 shares; 2024Q3: 4,162 shares; 2024Q4: 4,083 shares; 2025Q1: 3,887 shares 3,887$494K0.13%-196Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,600 shares; 2024Q3: 5,404 shares; 2024Q4: 2,601 shares; 2025Q1: 2,942 shares 2,942$488K0.13%+341Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,665 shares; 2024Q3: 7,468 shares; 2024Q4: 8,787 shares; 2025Q1: 9,813 shares 9,813$479K0.13%+1,026Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,188 shares 4,188$478K0.13%newTimeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,166 shares; 2024Q3: 17,530 shares; 2024Q4: 18,868 shares; 2025Q1: 19,480 shares 19,480$473K0.12%+612Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 31,315 shares; 2024Q3: 32,682 shares; 2024Q4: 28,391 shares; 2025Q1: 30,099 shares 30,099$471K0.12%+1,708Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 636 shares; 2024Q3: not reported; 2024Q4: 1,559 shares; 2025Q1: 1,255 shares 1,255$465K0.12%-304Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,073 shares; 2024Q4: 1,226 shares; 2025Q1: 1,725 shares 1,725$463K0.12%+499Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,240 shares; 2024Q3: 12,845 shares; 2024Q4: 12,872 shares; 2025Q1: 19,712 shares 19,712$453K0.12%+6,840Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 41,158 shares; 2024Q3: 41,380 shares; 2024Q4: 35,619 shares; 2025Q1: 39,586 shares 39,586$442K0.12%+3,967Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,508 shares; 2024Q3: 1,290 shares; 2024Q4: 1,241 shares; 2025Q1: 1,344 shares 1,344$440K0.12%+103Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,337 shares; 2024Q3: 2,965 shares; 2024Q4: 2,670 shares; 2025Q1: 1,971 shares 1,971$437K0.12%-699Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,457 shares; 2024Q3: 1,351 shares; 2024Q4: 1,090 shares; 2025Q1: 1,015 shares 1,015$435K0.11%-75Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 678 shares; 2024Q3: 655 shares; 2024Q4: 542 shares; 2025Q1: 633 shares 633$430K0.11%+91Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,301 shares; 2025Q1: 11,506 shares 11,506$425K0.11%+3,205Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,006 shares; 2024Q3: 2,008 shares; 2024Q4: 2,222 shares; 2025Q1: 2,266 shares 2,266$422K0.11%+44Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,381 shares; 2024Q3: 8,417 shares; 2024Q4: 8,404 shares; 2025Q1: 8,258 shares 8,258$422K0.11%-146Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,900 shares; 2024Q3: 2,334 shares; 2024Q4: 3,174 shares; 2025Q1: 4,567 shares 4,567$420K0.11%+1,393Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 7,307 shares; 2024Q4: 8,170 shares; 2025Q1: 9,940 shares 9,940$414K0.11%+1,770Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,636 shares; 2024Q3: 7,049 shares; 2024Q4: 8,537 shares; 2025Q1: 11,824 shares 11,824$411K0.11%+3,287Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,603 shares; 2024Q3: 2,499 shares; 2024Q4: 1,502 shares; 2025Q1: 1,311 shares 1,311$409K0.11%-191Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,430 shares; 2024Q3: 38,787 shares; 2024Q4: 43,909 shares; 2025Q1: 62,041 shares 62,041$408K0.11%+18,132Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,810 shares; 2024Q3: 15,262 shares; 2024Q4: 14,319 shares; 2025Q1: 13,853 shares 13,853$405K0.11%-466Timeline
SPSKTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 20,417 shares; 2025Q1: 22,202 shares 22,202$400K0.11%+1,785Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,192 shares; 2025Q1: 4,912 shares 4,912$400K0.11%+720Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,284 shares; 2025Q1: 10,791 shares 10,791$400K0.11%+3,507Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,031 shares; 2024Q3: 4,876 shares; 2024Q4: 4,265 shares; 2025Q1: 3,219 shares 3,219$398K0.1%-1,046Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,831 shares; 2025Q1: 2,670 shares 2,670$398K0.1%+839Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,657 shares; 2024Q3: 3,281 shares; 2024Q4: 3,268 shares; 2025Q1: 4,311 shares 4,311$397K0.1%+1,043Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,950 shares; 2024Q3: 1,980 shares; 2024Q4: 1,589 shares; 2025Q1: 1,866 shares 1,866$396K0.1%+277Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,302 shares; 2024Q3: 1,302 shares; 2024Q4: 1,302 shares; 2025Q1: 1,304 shares 1,304$394K0.1%+2Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,599 shares; 2024Q3: 7,189 shares; 2024Q4: 6,794 shares; 2025Q1: 6,673 shares 6,673$393K0.1%-121Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,055 shares; 2024Q3: 4,915 shares; 2024Q4: 5,106 shares; 2025Q1: 2,927 shares 2,927$387K0.1%-2,179Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,092 shares; 2024Q3: 2,077 shares; 2024Q4: 2,123 shares; 2025Q1: 2,046 shares 2,046$385K0.1%-77Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,341 shares; 2024Q3: 10,443 shares; 2024Q4: 8,102 shares; 2025Q1: 7,653 shares 7,653$383K0.1%-449Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,222 shares; 2024Q3: 4,964 shares; 2024Q4: 4,849 shares; 2025Q1: 4,767 shares 4,767$383K0.1%-82Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,001 shares; 2024Q3: 12,291 shares; 2024Q4: 10,201 shares; 2025Q1: 7,665 shares 7,665$380K0.1%-2,536Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 42,954 shares; 2024Q3: 45,529 shares; 2024Q4: 39,098 shares; 2025Q1: 41,593 shares 41,593$376K0.1%+2,495Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,660 shares; 2025Q1: 4,393 shares 4,393$371K0.1%+1,733Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,542 shares; 2024Q4: 1,793 shares; 2025Q1: 2,169 shares 2,169$370K0.1%+376Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,261 shares; 2024Q3: 1,145 shares; 2024Q4: 765 shares; 2025Q1: 856 shares 856$359K0.09%+91Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,143 shares; 2024Q3: 5,300 shares; 2024Q4: 4,426 shares; 2025Q1: 3,503 shares 3,503$358K0.09%-923Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,386 shares; 2024Q3: 2,061 shares; 2024Q4: 1,897 shares; 2025Q1: 1,370 shares 1,370$354K0.09%-527Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,504 shares; 2024Q3: 3,484 shares; 2024Q4: 3,392 shares; 2025Q1: 2,347 shares 2,347$352K0.09%-1,045Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 14,789 shares; 2024Q4: 19,088 shares; 2025Q1: 27,534 shares 27,534$347K0.09%+8,446Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,965 shares; 2024Q3: 3,689 shares; 2024Q4: 3,685 shares; 2025Q1: 3,968 shares 3,968$345K0.09%+283Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,599 shares 2,599$345K0.09%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,295 shares; 2024Q3: 4,856 shares; 2024Q4: 4,617 shares; 2025Q1: 4,657 shares 4,657$334K0.09%+40Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,670 shares; 2024Q3: 2,149 shares; 2024Q4: 1,793 shares; 2025Q1: 1,885 shares 1,885$333K0.09%+92Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,915 shares; 2024Q3: 7,699 shares; 2024Q4: 7,422 shares; 2025Q1: 14,931 shares 14,931$331K0.09%+7,509Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,519 shares 5,519$329K0.09%newTimeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,287 shares; 2024Q3: 17,168 shares; 2024Q4: 16,799 shares; 2025Q1: 16,799 shares 16,799$326K0.09%0Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,477 shares 1,477$321K0.08%newTimeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,600 shares 9,600$318K0.08%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,088 shares; 2024Q3: 1,938 shares; 2024Q4: 1,856 shares; 2025Q1: 1,902 shares 1,902$315K0.08%+46Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,317 shares; 2024Q3: 3,340 shares; 2024Q4: 3,424 shares; 2025Q1: 3,285 shares 3,285$314K0.08%-139Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,346 shares; 2024Q3: 3,634 shares; 2024Q4: 4,537 shares; 2025Q1: 4,037 shares 4,037$313K0.08%-500Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,621 shares 10,621$311K0.08%newTimeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 26,568 shares; 2024Q3: 25,788 shares; 2024Q4: 26,527 shares; 2025Q1: 22,592 shares 22,592$308K0.08%-3,935Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,561 shares; 2025Q1: 1,561 shares 1,561$301K0.08%0Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,953 shares; 2024Q3: 4,251 shares; 2024Q4: 4,260 shares; 2025Q1: 5,384 shares 5,384$296K0.08%+1,124Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,108 shares 1,108$295K0.08%newTimeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,791 shares; 2024Q3: 10,910 shares; 2024Q4: 9,150 shares; 2025Q1: 9,847 shares 9,847$295K0.08%+697Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,469 shares; 2024Q3: 10,635 shares; 2024Q4: 10,978 shares; 2025Q1: 11,438 shares 11,438$291K0.08%+460Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,931 shares; 2025Q1: 6,181 shares 6,181$289K0.08%+250Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,337 shares; 2025Q1: 1,274 shares 1,274$288K0.08%-63Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,915 shares; 2025Q1: 4,034 shares 4,034$284K0.07%+119Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,861 shares 5,861$283K0.07%newTimeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,997 shares; 2024Q4: 1,964 shares; 2025Q1: 2,149 shares 2,149$283K0.07%+185Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 988 shares; 2024Q4: 1,037 shares; 2025Q1: 1,149 shares 1,149$282K0.07%+112Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,548 shares; 2025Q1: 1,972 shares 1,972$282K0.07%+424Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 10,746 shares; 2024Q4: not reported; 2025Q1: 12,800 shares 12,800$281K0.07%newTimeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 8,894 shares; 2024Q4: 9,189 shares; 2025Q1: 11,910 shares 11,910$275K0.07%+2,721Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,680 shares; 2024Q3: 7,131 shares; 2024Q4: 7,063 shares; 2025Q1: 6,956 shares 6,956$267K0.07%-107Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,941 shares; 2024Q3: 24,454 shares; 2024Q4: 25,296 shares; 2025Q1: 30,251 shares 30,251$261K0.07%+4,955Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,996 shares 3,996$261K0.07%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,639 shares 1,639$258K0.07%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,523 shares; 2024Q3: 1,440 shares; 2024Q4: 1,449 shares; 2025Q1: 1,431 shares 1,431$257K0.07%-18Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,514 shares 2,514$255K0.07%newTimeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,180 shares; 2025Q1: 17,040 shares 17,040$253K0.07%+5,860Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 900 shares; 2024Q3: 915 shares; 2024Q4: 925 shares; 2025Q1: 927 shares 927$253K0.07%+2Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,407 shares; 2024Q3: 5,639 shares; 2024Q4: 5,146 shares; 2025Q1: 4,679 shares 4,679$253K0.07%-467Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 852 shares; 2025Q1: 928 shares 928$249K0.07%+76Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,373 shares 8,373$247K0.07%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,531 shares; 2024Q3: 3,944 shares; 2024Q4: 4,206 shares; 2025Q1: 3,473 shares 3,473$246K0.06%-733Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 548 shares; 2024Q3: 614 shares; 2024Q4: 614 shares; 2025Q1: 561 shares 561$246K0.06%-53Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,553 shares 2,553$246K0.06%newTimeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,179 shares 12,179$245K0.06%newTimeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,948 shares; 2024Q3: 4,965 shares; 2024Q4: not reported; 2025Q1: 4,798 shares 4,798$244K0.06%newTimeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,546 shares; 2024Q3: 4,233 shares; 2024Q4: not reported; 2025Q1: 4,826 shares 4,826$243K0.06%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,705 shares; 2024Q3: 4,477 shares; 2024Q4: 4,502 shares; 2025Q1: 2,041 shares 2,041$243K0.06%-2,461Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,996 shares; 2024Q3: not reported; 2024Q4: 3,202 shares; 2025Q1: 3,136 shares 3,136$242K0.06%-66Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,715 shares; 2024Q3: 20,377 shares; 2024Q4: 14,155 shares; 2025Q1: 13,405 shares 13,405$242K0.06%-750Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,740 shares; 2024Q3: 9,018 shares; 2024Q4: 6,835 shares; 2025Q1: 5,252 shares 5,252$242K0.06%-1,583Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,180 shares; 2024Q3: 10,180 shares; 2024Q4: 10,180 shares; 2025Q1: 5,454 shares 5,454$238K0.06%-4,726Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,973 shares; 2024Q4: 2,511 shares; 2025Q1: 2,354 shares 2,354$237K0.06%-157Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 195 shares; 2025Q1: 240 shares 240$237K0.06%+45Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 44,233 shares; 2024Q3: 70,280 shares; 2024Q4: 132,542 shares; 2025Q1: 134,543 shares 134,543$237K0.06%+2,001Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,756 shares; 2024Q4: 1,756 shares; 2025Q1: 1,775 shares 1,775$235K0.06%+19Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,234 shares; 2024Q3: 2,452 shares; 2024Q4: 2,267 shares; 2025Q1: 2,288 shares 2,288$235K0.06%+21Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,425 shares; 2024Q4: 1,538 shares; 2025Q1: 1,633 shares 1,633$235K0.06%+95Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 874 shares 874$233K0.06%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,581 shares; 2024Q3: 2,193 shares; 2024Q4: 1,877 shares; 2025Q1: 2,206 shares 2,206$230K0.06%+329Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60 shares 60$229K0.06%newTimeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,357 shares; 2024Q3: 3,438 shares; 2024Q4: not reported; 2025Q1: 3,527 shares 3,527$228K0.06%new
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 6,841 shares; 2024Q4: 8,281 shares; 2025Q1: 7,228 shares 7,228$228K0.06%-1,053Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 850 shares 850$225K0.06%newTimeline
YALAYALLA GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 36,735 shares; 2024Q3: 76,785 shares; 2024Q4: 47,198 shares; 2025Q1: 42,985 shares 42,985$224K0.06%-4,213Timeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 51,773 shares; 2024Q3: 51,571 shares; 2024Q4: 50,777 shares; 2025Q1: 37,423 shares 37,423$219K0.06%-13,354Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 45,860 shares; 2024Q3: 42,248 shares; 2024Q4: 40,124 shares; 2025Q1: 41,276 shares 41,276$218K0.06%+1,152Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,204 shares 4,204$216K0.06%newTimeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,972 shares; 2024Q4: 3,025 shares; 2025Q1: 3,016 shares 3,016$216K0.06%-9Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 675 shares; 2024Q3: 642 shares; 2024Q4: 614 shares; 2025Q1: 579 shares 579$216K0.06%-35Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,728 shares; 2024Q3: 3,485 shares; 2024Q4: 3,361 shares; 2025Q1: 2,794 shares 2,794$214K0.06%-567Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,417 shares; 2024Q3: 2,243 shares; 2024Q4: 1,881 shares; 2025Q1: 1,336 shares 1,336$214K0.06%-545Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,640 shares 1,640$214K0.06%newTimeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,850 shares 14,850$213K0.06%newTimeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,317 shares; 2024Q3: 27,044 shares; 2024Q4: 13,762 shares; 2025Q1: 19,992 shares 19,992$212K0.06%+6,230Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,755 shares; 2024Q3: 13,627 shares; 2024Q4: 15,340 shares; 2025Q1: 13,730 shares 13,730$211K0.06%-1,610Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,421 shares; 2024Q3: 21,659 shares; 2024Q4: 23,378 shares; 2025Q1: 21,322 shares 21,322$210K0.06%-2,056Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 705 shares; 2024Q4: not reported; 2025Q1: 657 shares 657$205K0.05%newTimeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,629 shares; 2024Q3: 7,849 shares; 2024Q4: 6,014 shares; 2025Q1: 5,620 shares 5,620$205K0.05%-394Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 10,485 shares; 2024Q4: 18,348 shares; 2025Q1: 25,661 shares 25,661$204K0.05%+7,313Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,655 shares; 2024Q3: 9,009 shares; 2024Q4: 7,749 shares; 2025Q1: 7,143 shares 7,143$200K0.05%-606Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,858 shares; 2024Q3: 17,743 shares; 2024Q4: 16,233 shares; 2025Q1: 14,737 shares 14,737$185K0.05%-1,496Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 24,404 shares; 2024Q4: 20,033 shares; 2025Q1: 33,201 shares 33,201$182K0.05%+13,168Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,580 shares; 2024Q3: 18,752 shares; 2024Q4: 13,938 shares; 2025Q1: 11,319 shares 11,319$166K0.04%-2,619Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,352 shares 12,352$162K0.04%newTimeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,730 shares; 2025Q1: 10,406 shares 10,406$155K0.04%-5,324Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 54,838 shares; 2024Q3: 39,417 shares; 2024Q4: 22,383 shares; 2025Q1: 19,111 shares 19,111$154K0.04%-3,272Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,238 shares; 2024Q3: 19,610 shares; 2024Q4: 17,856 shares; 2025Q1: 11,730 shares 11,730$153K0.04%-6,126Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,325 shares; 2024Q3: 21,346 shares; 2024Q4: 20,536 shares; 2025Q1: 20,266 shares 20,266$149K0.04%-270Timeline
TELUS INTL CDA INCTELUS INTL CDA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 31,578 shares; 2024Q3: 36,742 shares; 2024Q4: 115,202 shares; 2025Q1: 52,709 shares 52,709$142K0.04%-62,493
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 21,314 shares; 2025Q1: 21,734 shares 21,734$136K0.04%+420Timeline
IMPERIAL PETE INC COM NEWIMPERIAL PETE INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 29,541 shares; 2024Q3: 39,822 shares; 2024Q4: 78,215 shares; 2025Q1: 55,113 shares 55,113$135K0.04%-23,102
GASSSTEALTHGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,457 shares; 2024Q3: 19,237 shares; 2024Q4: 21,698 shares; 2025Q1: 22,634 shares 22,634$128K0.03%+936Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 45,990 shares; 2024Q3: 78,231 shares; 2024Q4: 49,164 shares; 2025Q1: 106,921 shares 106,921$123K0.03%+57,757Timeline
WFCFWHERE FOOD COMES FROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,106 shares; 2025Q1: 11,089 shares 11,089$123K0.03%-17Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 38,577 shares; 2024Q3: 27,797 shares; 2024Q4: 17,780 shares; 2025Q1: 17,912 shares 17,912$113K0.03%+132Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,335 shares; 2024Q3: 14,698 shares; 2024Q4: 18,555 shares; 2025Q1: 48,013 shares 48,013$112K0.03%+29,458Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 13,116 shares; 2024Q4: 11,832 shares; 2025Q1: 14,564 shares 14,564$111K0.03%+2,732Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,959 shares 12,959$108K0.03%newTimeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 18,863 shares; 2024Q4: 18,983 shares; 2025Q1: 13,416 shares 13,416$108K0.03%-5,567Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,021 shares; 2024Q3: not reported; 2024Q4: 17,745 shares; 2025Q1: 14,916 shares 14,916$96.5K0.03%-2,829Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,177 shares 12,177$94.5K0.02%newTimeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,777 shares; 2025Q1: 14,461 shares 14,461$93.1K0.02%+2,684Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,386 shares; 2024Q3: 13,123 shares; 2024Q4: 12,818 shares; 2025Q1: 12,047 shares 12,047$85.4K0.02%-771Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 53,734 shares; 2024Q3: 38,522 shares; 2024Q4: 39,681 shares; 2025Q1: 37,306 shares 37,306$84.3K0.02%-2,375Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 18,570 shares; 2025Q1: 19,858 shares 19,858$75.7K0.02%+1,288Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,466 shares; 2024Q3: 38,980 shares; 2024Q4: 18,127 shares; 2025Q1: 19,190 shares 19,190$74.3K0.02%+1,063Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,023 shares; 2024Q3: 20,042 shares; 2024Q4: 18,814 shares; 2025Q1: 19,307 shares 19,307$71.2K0.02%+493Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,586 shares; 2024Q3: 13,672 shares; 2024Q4: 10,702 shares; 2025Q1: 34,646 shares 34,646$69.3K0.02%+23,944Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 31,539 shares; 2024Q3: 25,340 shares; 2024Q4: 15,843 shares; 2025Q1: 17,362 shares 17,362$56.8K0.01%+1,519Timeline
VORVOR BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,300 shares 55,300$39.7K0.01%newTimeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,600 shares 10,600$28.9K0.01%newTimeline
QVCAQQVC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,806 shares 27,806$5.59K<0.01%newTimeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
James Hardie Industries PLCJames Hardie Industries PLC14,924$460Kshares
SHOPSHOPIFY INC3,853$410Kshares
FDXFEDEX CORP1,388$390Kshares
GRVYGRAVITY CO LTD5,810$367Kshares
JXNJACKSON FINANCIAL INC3,924$342Kshares
CNRCORE NATURAL RESOURCES INC2,866$306Kshares
HOODROBINHOOD MKTS INC7,239$270Kshares
UNILEVER PLCUNILEVER PLC4,647$263Kshares
NHINATIONAL HEALTH INVS INC3,561$247Kshares
SHYISHARES TR2,803$230Kshares
NNNNNN REIT INC5,330$218Kshares
MCMOELIS & CO2,945$218Kshares
SPYMSPDR SERIES TRUST3,006$207Kshares
YPFYPF SOCIEDAD ANONIMA4,853$206Kshares
PHMPULTE GROUP INC1,854$202Kshares
AMCXAMC GLOBAL MEDIA INC11,488$114Kshares
HMYHARMONY GOLD MNG LTD12,282$101Kshares
PLTKPLAYTIKA HLDG CORP10,647$73.9Kshares
EQCEQUITY COMMONWEALTH30,116$53.3Kshares
NGDNEW GOLD INC12,050$29.9Kshares
HAOXI HEALTH TECHNOLOGY LTDHAOXI HEALTH TECHNOLOGY LTD38,344$5.75Kshares

How Q1 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 0001900110-26-000002 base2026-02-24acceptance time not in the bulk data set