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DGS Capital Management, LLC

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13F filer, CIK 1900110, JERSEY CITY, NJ

DGS Capital Management, LLC reported $584,693,049 across 542 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-24. Its ten largest share positions make up 34.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001900110-26-000005

Period
2025-12-31
Reported value
$585M
Holdings
542
Top 10 weight
34.52%
New
167
Sold out
65

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGadded+11,748$3.69M
SUBadded+25,067$2.67M
NFLXadded+25,620$2.4M
GOOGLadded+5,852$1.83M
AAPLadded+5,323$1.45M

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
CLSreduced-4,594-$1.36M
GIBreduced-7,403-$683K
VONGreduced-5,291-$644K
ETHAexited-16,283-$513K
RELXexited-10,243-$489K

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001900110-26-000005, largest first. % of portfolio is the value over $582,992,561, 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; 2024Q1: restricted; 2024Q2: 327,928 shares; 2024Q3: 327,929 shares; 2024Q4: 328,238 shares; 2025Q1: 327,886 shares; 2025Q2: 261,620 shares; 2025Q3: 261,624 shares; 2025Q4: 261,620 shares 261,620$59.2M10.15%-4Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 279,566 shares; 2024Q3: 292,461 shares; 2024Q4: 286,031 shares; 2025Q1: 299,640 shares; 2025Q2: 304,329 shares; 2025Q3: 312,151 shares; 2025Q4: 337,218 shares 337,218$36M6.17%+25,067Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 52,367 shares; 2024Q3: 54,499 shares; 2024Q4: 56,027 shares; 2025Q1: 58,923 shares; 2025Q2: 59,418 shares; 2025Q3: 64,370 shares; 2025Q4: 69,693 shares 69,693$18.9M3.25%+5,323Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 76,009 shares; 2024Q3: 78,760 shares; 2024Q4: 80,746 shares; 2025Q1: 84,669 shares; 2025Q2: 88,527 shares; 2025Q3: 93,984 shares; 2025Q4: 96,737 shares 96,737$18M3.09%+2,753Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 23,088 shares; 2024Q3: 23,905 shares; 2024Q4: 24,595 shares; 2025Q1: 26,359 shares; 2025Q2: 26,921 shares; 2025Q3: 30,129 shares; 2025Q4: 30,867 shares 30,867$14.9M2.56%+738Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 26,431 shares; 2024Q3: 26,962 shares; 2024Q4: 26,131 shares; 2025Q1: 27,816 shares; 2025Q2: 30,752 shares; 2025Q3: 32,073 shares; 2025Q4: 43,821 shares 43,821$13.8M2.36%+11,748Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 23,041 shares; 2024Q3: 20,413 shares; 2024Q4: 13,059 shares; 2025Q1: 11,280 shares; 2025Q2: 89,484 shares; 2025Q3: 73,042 shares; 2025Q4: 73,417 shares 73,417$13M2.24%+375Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 62,755 shares; 2024Q3: 59,513 shares; 2024Q4: 52,491 shares; 2025Q1: 47,920 shares; 2025Q2: 46,682 shares; 2025Q3: 40,331 shares; 2025Q4: 35,737 shares 35,737$10.6M1.81%-4,594Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 12,120 shares; 2024Q3: 12,444 shares; 2024Q4: 12,372 shares; 2025Q1: 12,721 shares; 2025Q2: 13,268 shares; 2025Q3: 13,663 shares; 2025Q4: 13,329 shares 13,329$8.8M1.51%-334Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 16,207 shares; 2024Q3: 17,621 shares; 2024Q4: 19,064 shares; 2025Q1: 19,753 shares; 2025Q2: 19,025 shares; 2025Q3: 19,790 shares; 2025Q4: 25,642 shares 25,642$8.03M1.38%+5,852Timeline
GLOFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 142,854 shares; 2024Q3: 142,324 shares; 2024Q4: 150,195 shares; 2025Q1: 153,939 shares; 2025Q2: 152,850 shares; 2025Q3: 151,211 shares; 2025Q4: 150,831 shares 150,831$7.96M1.37%-380Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 232,589 shares; 2024Q3: 243,264 shares; 2024Q4: 251,130 shares; 2025Q1: 247,682 shares; 2025Q2: 253,528 shares; 2025Q3: 262,435 shares; 2025Q4: 270,890 shares 270,890$7.93M1.36%+8,455Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 24,371 shares; 2024Q3: 25,410 shares; 2024Q4: 27,837 shares; 2025Q1: 28,454 shares; 2025Q2: 30,531 shares; 2025Q3: 33,254 shares; 2025Q4: 34,127 shares 34,127$7.88M1.35%+873Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 19,434 shares; 2024Q3: 21,116 shares; 2024Q4: 22,248 shares; 2025Q1: 23,287 shares; 2025Q2: 24,188 shares; 2025Q3: 24,219 shares; 2025Q4: 25,344 shares 25,344$7.7M1.32%+1,125Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,157 shares; 2024Q3: 6,566 shares; 2024Q4: 8,207 shares; 2025Q1: 8,173 shares; 2025Q2: 8,573 shares; 2025Q3: 8,721 shares; 2025Q4: 10,134 shares 10,134$6.36M1.09%+1,413Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 700 shares; 2024Q3: 8,363 shares; 2024Q4: 9,163 shares; 2025Q1: 10,367 shares; 2025Q2: 12,360 shares; 2025Q3: 14,601 shares; 2025Q4: 15,210 shares 15,210$5.26M0.9%+609Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 21,670 shares; 2024Q3: 27,701 shares; 2024Q4: 61,747 shares; 2025Q1: 83,812 shares; 2025Q2: 81,546 shares; 2025Q3: 95,147 shares; 2025Q4: 102,678 shares 102,678$5.17M0.89%+7,531Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 177,766 shares; 2024Q3: 176,446 shares; 2024Q4: 175,223 shares; 2025Q1: 173,193 shares; 2025Q2: 180,996 shares; 2025Q3: 174,276 shares; 2025Q4: 173,682 shares 173,682$4.05M0.69%-594Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 19,993 shares; 2024Q3: 23,306 shares; 2024Q4: 26,613 shares; 2025Q1: 31,289 shares; 2025Q2: 37,355 shares; 2025Q3: 42,262 shares; 2025Q4: 50,739 shares 50,739$4M0.69%+8,477Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,889 shares; 2024Q3: 5,239 shares; 2024Q4: 5,136 shares; 2025Q1: 3,249 shares; 2025Q2: 3,222 shares; 2025Q3: 3,247 shares; 2025Q4: 3,405 shares 3,405$3.66M0.63%+158Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 185,151 shares; 2024Q3: 212,324 shares; 2024Q4: 195,139 shares; 2025Q1: 231,070 shares; 2025Q2: 200,264 shares; 2025Q3: 181,148 shares; 2025Q4: 176,416 shares 176,416$3.62M0.62%-4,732Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 19,784 shares; 2024Q3: 20,715 shares; 2024Q4: 22,204 shares; 2025Q1: 32,445 shares; 2025Q2: 45,262 shares; 2025Q3: 51,645 shares; 2025Q4: 64,207 shares 64,207$3.34M0.57%+12,562Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 147,364 shares; 2024Q3: 150,880 shares; 2024Q4: 150,695 shares; 2025Q1: 161,373 shares; 2025Q2: 171,498 shares; 2025Q3: 172,778 shares; 2025Q4: 175,178 shares 175,178$3.32M0.57%+2,400Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 88,082 shares; 2024Q3: 94,401 shares; 2024Q4: 98,694 shares; 2025Q1: 97,610 shares; 2025Q2: 102,871 shares; 2025Q3: 107,783 shares; 2025Q4: 109,257 shares 109,257$3.3M0.57%+1,474Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,244 shares; 2024Q3: 3,804 shares; 2024Q4: 5,784 shares; 2025Q1: 6,228 shares; 2025Q2: 5,883 shares; 2025Q3: 6,650 shares; 2025Q4: 7,242 shares 7,242$3.26M0.56%+592Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 52,182 shares; 2024Q3: 52,004 shares; 2024Q4: 53,038 shares; 2025Q1: 62,911 shares; 2025Q2: 74,081 shares; 2025Q3: 80,235 shares; 2025Q4: 107,926 shares 107,926$3.18M0.55%+27,691Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 35,351 shares; 2024Q3: 36,962 shares; 2024Q4: 37,677 shares; 2025Q1: 39,898 shares; 2025Q2: 41,391 shares; 2025Q3: 42,005 shares; 2025Q4: 41,006 shares 41,006$3.18M0.55%-999Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 39,466 shares; 2024Q3: 46,542 shares; 2024Q4: 48,342 shares; 2025Q1: 47,205 shares; 2025Q2: 40,329 shares; 2025Q3: 40,176 shares; 2025Q4: 38,462 shares 38,462$3.13M0.54%-1,714Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 16,532 shares; 2024Q3: 19,580 shares; 2024Q4: 22,381 shares; 2025Q1: 26,482 shares; 2025Q2: 25,118 shares; 2025Q3: 26,403 shares; 2025Q4: 27,383 shares 27,383$3.05M0.52%+980Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 449 shares; 2024Q3: 468 shares; 2024Q4: 5,053 shares; 2025Q1: 8,039 shares; 2025Q2: 10,993 shares; 2025Q3: 14,215 shares; 2025Q4: 17,447 shares 17,447$2.99M0.51%+3,232Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10,151 shares; 2024Q3: 10,683 shares; 2024Q4: 12,601 shares; 2025Q1: 15,072 shares; 2025Q2: 18,580 shares; 2025Q3: 19,726 shares; 2025Q4: 20,859 shares 20,859$2.88M0.49%+1,133Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,261 shares; 2024Q3: 1,145 shares; 2024Q4: 765 shares; 2025Q1: 856 shares; 2025Q2: 1,204 shares; 2025Q3: 3,745 shares; 2025Q4: 4,192 shares 4,192$2.84M0.49%+447Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,318 shares; 2024Q3: 6,397 shares; 2024Q4: 6,350 shares; 2025Q1: 6,493 shares; 2025Q2: 6,939 shares; 2025Q3: 7,340 shares; 2025Q4: 8,267 shares 8,267$2.81M0.48%+927Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 80,823 shares; 2024Q3: 85,797 shares; 2024Q4: 90,444 shares; 2025Q1: 95,120 shares; 2025Q2: 92,033 shares; 2025Q3: 90,152 shares; 2025Q4: 93,900 shares 93,900$2.74M0.47%+3,748Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 36,404 shares; 2024Q3: 57,386 shares; 2024Q4: 75,421 shares; 2025Q1: 71,721 shares; 2025Q2: 69,618 shares; 2025Q3: 85,233 shares; 2025Q4: 129,086 shares 129,086$2.72M0.47%+43,853Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,961 shares; 2024Q3: 2,873 shares; 2024Q4: 2,893 shares; 2025Q1: 3,564 shares; 2025Q2: 4,428 shares; 2025Q3: 4,951 shares; 2025Q4: 4,755 shares 4,755$2.71M0.47%-196Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,785 shares; 2024Q3: 2,626 shares; 2024Q4: 3,582 shares; 2025Q1: 3,355 shares; 2025Q2: 3,410 shares; 2025Q3: 3,133 shares; 2025Q4: 3,979 shares 3,979$2.71M0.47%+846Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10,070 shares; 2024Q3: 11,518 shares; 2024Q4: 13,213 shares; 2025Q1: 19,553 shares; 2025Q2: 24,721 shares; 2025Q3: 27,501 shares; 2025Q4: 32,625 shares 32,625$2.68M0.46%+5,124Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,836 shares; 2024Q3: 1,931 shares; 2024Q4: 2,004 shares; 2025Q1: 2,222 shares; 2025Q2: 2,442 shares; 2025Q3: 2,650 shares; 2025Q4: 28,270 shares 28,270$2.65M0.45%+25,620Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 12,939 shares; 2024Q3: 20,069 shares; 2024Q4: 30,560 shares; 2025Q1: 40,222 shares; 2025Q2: 45,508 shares; 2025Q3: 46,315 shares; 2025Q4: 49,334 shares 49,334$2.56M0.44%+3,019Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 14,033 shares; 2024Q3: 13,951 shares; 2024Q4: 23,945 shares; 2025Q1: 26,406 shares; 2025Q2: 23,665 shares; 2025Q3: 25,344 shares; 2025Q4: 26,310 shares 26,310$2.48M0.43%+966Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 27,063 shares; 2024Q3: 29,139 shares; 2024Q4: 36,337 shares; 2025Q1: 34,951 shares; 2025Q2: 39,649 shares; 2025Q3: 38,868 shares; 2025Q4: 39,630 shares 39,630$2.48M0.42%+762Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,167 shares; 2024Q3: 7,984 shares; 2024Q4: 8,017 shares; 2025Q1: 9,526 shares; 2025Q2: 10,198 shares; 2025Q3: 9,695 shares; 2025Q4: 11,009 shares 11,009$2.4M0.41%+1,314Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,343 shares; 2024Q3: 7,671 shares; 2024Q4: 7,462 shares; 2025Q1: 8,397 shares; 2025Q2: 8,895 shares; 2025Q3: 9,629 shares; 2025Q4: 9,273 shares 9,273$2.38M0.41%-356Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,949 shares; 2024Q3: 9,976 shares; 2024Q4: 21,048 shares; 2025Q1: 19,939 shares; 2025Q2: 28,481 shares; 2025Q3: 37,217 shares; 2025Q4: 44,101 shares 44,101$2.35M0.4%+6,884Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 11,722 shares; 2024Q3: 11,809 shares; 2024Q4: 11,759 shares; 2025Q1: 12,381 shares; 2025Q2: 12,612 shares; 2025Q3: 11,750 shares; 2025Q4: 12,107 shares 12,107$2.25M0.39%+357Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 49,972 shares; 2024Q3: 51,994 shares; 2024Q4: 54,289 shares; 2025Q1: 55,865 shares; 2025Q2: 60,632 shares; 2025Q3: 60,467 shares; 2025Q4: 59,636 shares 59,636$2.16M0.37%-831Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,681 shares; 2024Q3: 3,871 shares; 2024Q4: 3,708 shares; 2025Q1: 3,837 shares; 2025Q2: 4,027 shares; 2025Q3: 3,927 shares; 2025Q4: 4,534 shares 4,534$2.12M0.36%+607Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,732 shares; 2024Q3: 3,697 shares; 2024Q4: 3,701 shares; 2025Q1: 5,915 shares; 2025Q2: 8,829 shares; 2025Q3: 9,282 shares; 2025Q4: 8,360 shares 8,360$2.03M0.35%-922Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,600 shares; 2024Q3: 5,404 shares; 2024Q4: 2,601 shares; 2025Q1: 2,942 shares; 2025Q2: 4,413 shares; 2025Q3: 6,188 shares; 2025Q4: 9,655 shares 9,655$2M0.34%+3,467Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 23,067 shares; 2024Q3: 23,011 shares; 2024Q4: 22,680 shares; 2025Q1: 22,764 shares; 2025Q2: 22,997 shares; 2025Q3: 22,599 shares; 2025Q4: 23,074 shares 23,074$1.99M0.34%+475Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 33,134 shares; 2024Q3: 34,438 shares; 2024Q4: 28,268 shares; 2025Q1: 29,134 shares; 2025Q2: 32,564 shares; 2025Q3: 36,342 shares; 2025Q4: 39,934 shares 39,934$1.96M0.34%+3,592Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 962 shares; 2024Q4: 2,295 shares; 2025Q1: 3,353 shares; 2025Q2: 4,050 shares; 2025Q3: 3,831 shares; 2025Q4: 3,459 shares 3,459$1.91M0.33%-372Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 14,964 shares; 2024Q3: 14,844 shares; 2024Q4: 19,297 shares; 2025Q1: 18,207 shares; 2025Q2: 16,853 shares; 2025Q3: 16,458 shares; 2025Q4: 15,959 shares 15,959$1.87M0.32%-499Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 23,432 shares; 2024Q3: 18,153 shares; 2024Q4: 15,996 shares; 2025Q1: 17,900 shares; 2025Q2: 19,955 shares; 2025Q3: 22,956 shares; 2025Q4: 24,219 shares 24,219$1.87M0.32%+1,263Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 127,164 shares; 2024Q3: 138,138 shares; 2024Q4: 143,901 shares; 2025Q1: 140,356 shares; 2025Q2: 156,102 shares; 2025Q3: 153,397 shares; 2025Q4: 156,013 shares 156,013$1.83M0.31%+2,616Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,391 shares; 2024Q3: 1,659 shares; 2024Q4: 1,813 shares; 2025Q1: 1,671 shares; 2025Q2: 1,321 shares; 2025Q3: 1,118 shares; 2025Q4: 3,183 shares 3,183$1.8M0.31%+2,065Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,939 shares; 2024Q3: 3,948 shares; 2024Q4: 3,963 shares; 2025Q1: 6,524 shares; 2025Q2: 8,281 shares; 2025Q3: 10,534 shares; 2025Q4: 13,255 shares 13,255$1.71M0.29%+2,721Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,093 shares; 2024Q3: 11,252 shares; 2024Q4: 11,345 shares; 2025Q1: 11,957 shares; 2025Q2: 11,908 shares; 2025Q3: 11,971 shares; 2025Q4: 11,704 shares 11,704$1.68M0.29%-267Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,274 shares; 2024Q3: 20,507 shares; 2024Q4: 46,158 shares; 2025Q1: 43,591 shares; 2025Q2: 34,799 shares; 2025Q3: 38,998 shares; 2025Q4: 46,459 shares 46,459$1.63M0.28%+7,461Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 24,468 shares; 2024Q3: 29,538 shares; 2024Q4: 26,357 shares; 2025Q1: 28,297 shares; 2025Q2: 30,552 shares; 2025Q3: 28,559 shares; 2025Q4: 30,256 shares 30,256$1.62M0.28%+1,697Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,595 shares; 2024Q3: 8,036 shares; 2024Q4: 7,894 shares; 2025Q1: 50,189 shares; 2025Q2: 51,294 shares; 2025Q3: 53,934 shares; 2025Q4: 55,225 shares 55,225$1.61M0.28%+1,291Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 14,865 shares; 2024Q3: 14,972 shares; 2024Q4: 14,524 shares; 2025Q1: 14,680 shares; 2025Q2: 15,265 shares; 2025Q3: 16,406 shares; 2025Q4: 19,271 shares 19,271$1.61M0.28%+2,865Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 11,359 shares; 2024Q3: 15,368 shares; 2024Q4: 19,126 shares; 2025Q1: 22,503 shares; 2025Q2: 26,671 shares; 2025Q3: 26,282 shares; 2025Q4: 27,301 shares 27,301$1.61M0.28%+1,019Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 360,776 shares; 2024Q3: 444,853 shares; 2024Q4: 443,962 shares; 2025Q1: 426,990 shares; 2025Q2: 409,796 shares; 2025Q3: 396,295 shares; 2025Q4: 306,871 shares 306,871$1.6M0.28%-89,424Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 42,384 shares; 2024Q3: 42,003 shares; 2024Q4: 40,795 shares; 2025Q1: 39,353 shares; 2025Q2: 39,040 shares; 2025Q3: 29,342 shares; 2025Q4: 31,281 shares 31,281$1.59M0.27%+1,939Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,456 shares; 2024Q3: 6,638 shares; 2024Q4: 6,166 shares; 2025Q1: 5,814 shares; 2025Q2: 5,625 shares; 2025Q3: 5,337 shares; 2025Q4: 5,057 shares 5,057$1.58M0.27%-280Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,066 shares; 2024Q3: 3,574 shares; 2024Q4: 3,272 shares; 2025Q1: 6,253 shares; 2025Q2: 9,624 shares; 2025Q3: 11,277 shares; 2025Q4: 12,776 shares 12,776$1.57M0.27%+1,499Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,947 shares; 2024Q3: 2,344 shares; 2024Q4: 2,501 shares; 2025Q1: 2,936 shares; 2025Q2: 3,707 shares; 2025Q3: 3,720 shares; 2025Q4: 4,505 shares 4,505$1.52M0.26%+785Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,770 shares; 2024Q3: 1,486 shares; 2024Q4: 1,891 shares; 2025Q1: 1,601 shares; 2025Q2: 3,145 shares; 2025Q3: 3,078 shares; 2025Q4: 3,071 shares 3,071$1.48M0.25%-7Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 54,517 shares; 2024Q3: 63,209 shares; 2024Q4: 74,998 shares; 2025Q1: 70,220 shares; 2025Q2: 74,925 shares; 2025Q3: 78,332 shares; 2025Q4: 81,021 shares 81,021$1.44M0.25%+2,689Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,087 shares; 2024Q3: 6,486 shares; 2024Q4: 6,659 shares; 2025Q1: 6,900 shares; 2025Q2: 6,587 shares; 2025Q3: 7,552 shares; 2025Q4: 7,353 shares 7,353$1.43M0.25%-199Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,394 shares; 2024Q3: 2,436 shares; 2024Q4: 2,182 shares; 2025Q1: 2,697 shares; 2025Q2: 3,136 shares; 2025Q3: 3,231 shares; 2025Q4: 4,092 shares 4,092$1.43M0.25%+861Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,990 shares; 2024Q3: 3,361 shares; 2024Q4: 3,501 shares; 2025Q1: 4,510 shares; 2025Q2: 5,234 shares; 2025Q3: 5,897 shares; 2025Q4: 6,231 shares 6,231$1.42M0.24%+334Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,099 shares; 2024Q3: 17,153 shares; 2024Q4: 19,378 shares; 2025Q1: 20,316 shares; 2025Q2: 23,220 shares; 2025Q3: 25,153 shares; 2025Q4: 24,537 shares 24,537$1.41M0.24%-616Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 14,947 shares; 2024Q3: 11,403 shares; 2024Q4: 9,745 shares; 2025Q1: 13,738 shares; 2025Q2: 21,029 shares; 2025Q3: 22,081 shares; 2025Q4: 23,361 shares 23,361$1.41M0.24%+1,280Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 94,424 shares; 2024Q3: 95,092 shares; 2024Q4: 69,988 shares; 2025Q1: 57,783 shares; 2025Q2: 57,079 shares; 2025Q3: 50,714 shares; 2025Q4: 47,614 shares 47,614$1.4M0.24%-3,100Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,140 shares; 2024Q3: 1,098 shares; 2024Q4: 961 shares; 2025Q1: 1,163 shares; 2025Q2: 1,259 shares; 2025Q3: 1,184 shares; 2025Q4: 1,301 shares 1,301$1.39M0.24%+117Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 42,895 shares; 2024Q3: 46,088 shares; 2024Q4: 42,636 shares; 2025Q1: 47,326 shares; 2025Q2: 49,710 shares; 2025Q3: 47,549 shares; 2025Q4: 47,124 shares 47,124$1.38M0.24%-425Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 24,507 shares; 2024Q3: 25,153 shares; 2024Q4: 24,796 shares; 2025Q1: 26,969 shares; 2025Q2: 26,266 shares; 2025Q3: 27,027 shares; 2025Q4: 29,386 shares 29,386$1.38M0.24%+2,359Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 27,277 shares; 2024Q3: 28,498 shares; 2024Q4: 28,733 shares; 2025Q1: 24,685 shares; 2025Q2: 27,924 shares; 2025Q3: 37,192 shares; 2025Q4: 45,997 shares 45,997$1.37M0.24%+8,805Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 739 shares; 2024Q3: 877 shares; 2024Q4: 1,650 shares; 2025Q1: 1,610 shares; 2025Q2: 1,703 shares; 2025Q3: 1,627 shares; 2025Q4: 1,528 shares 1,528$1.34M0.23%-99Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 25,538 shares; 2024Q3: 24,444 shares; 2024Q4: 22,585 shares; 2025Q1: 23,588 shares; 2025Q2: 26,748 shares; 2025Q3: 31,149 shares; 2025Q4: 32,467 shares 32,467$1.32M0.23%+1,318Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 63,797 shares; 2024Q3: 65,781 shares; 2024Q4: 55,190 shares; 2025Q1: 74,548 shares; 2025Q2: 86,350 shares; 2025Q3: 111,880 shares; 2025Q4: 110,166 shares 110,166$1.31M0.22%-1,714Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 27,178 shares; 2024Q3: 25,947 shares; 2024Q4: 26,477 shares; 2025Q1: 23,427 shares; 2025Q2: 31,384 shares; 2025Q3: 36,716 shares; 2025Q4: 39,714 shares 39,714$1.29M0.22%+2,998Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 26,989 shares; 2024Q3: 45,800 shares; 2024Q4: 34,484 shares; 2025Q1: 31,590 shares; 2025Q2: 33,971 shares; 2025Q3: 31,201 shares; 2025Q4: 27,576 shares 27,576$1.29M0.22%-3,625Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,851 shares; 2024Q3: 2,753 shares; 2024Q4: 2,758 shares; 2025Q1: 2,994 shares; 2025Q2: 3,363 shares; 2025Q3: 3,485 shares; 2025Q4: 3,669 shares 3,669$1.29M0.22%+184Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 30,741 shares; 2024Q3: 31,280 shares; 2024Q4: 26,868 shares; 2025Q1: 25,620 shares; 2025Q2: 22,134 shares; 2025Q3: 21,026 shares; 2025Q4: 13,623 shares 13,623$1.26M0.22%-7,403Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,311 shares; 2024Q3: 2,320 shares; 2024Q4: 2,226 shares; 2025Q1: 2,287 shares; 2025Q2: 3,592 shares; 2025Q3: 3,880 shares; 2025Q4: 3,796 shares 3,796$1.25M0.21%-84Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 12,773 shares; 2024Q3: 13,491 shares; 2024Q4: 11,573 shares; 2025Q1: 15,692 shares; 2025Q2: 13,696 shares; 2025Q3: 12,523 shares; 2025Q4: 11,900 shares 11,900$1.25M0.21%-623Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,609 shares; 2024Q3: 3,215 shares; 2024Q4: 2,896 shares; 2025Q1: 3,235 shares; 2025Q2: 3,173 shares; 2025Q3: 3,120 shares; 2025Q4: 3,086 shares 3,086$1.25M0.21%-34Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 16,570 shares; 2024Q3: 19,030 shares; 2024Q4: 21,690 shares; 2025Q1: 26,132 shares; 2025Q2: 30,266 shares; 2025Q3: 28,921 shares; 2025Q4: 28,861 shares 28,861$1.24M0.21%-60Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 678 shares; 2024Q3: 655 shares; 2024Q4: 542 shares; 2025Q1: 633 shares; 2025Q2: 779 shares; 2025Q3: 1,018 shares; 2025Q4: 1,000 shares 1,000$1.22M0.21%-18Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 13,319 shares; 2024Q3: 14,032 shares; 2024Q4: 15,042 shares; 2025Q1: 16,334 shares; 2025Q2: 17,043 shares; 2025Q3: 17,589 shares; 2025Q4: 24,896 shares 24,896$1.18M0.2%+7,307Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 10,756 shares; 2024Q4: 24,704 shares; 2025Q1: 30,258 shares; 2025Q2: 34,812 shares; 2025Q3: 34,959 shares; 2025Q4: 79,613 shares 79,613$1.17M0.2%+44,654Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 12,608 shares; 2024Q3: 13,057 shares; 2024Q4: 14,669 shares; 2025Q1: 16,649 shares; 2025Q2: 17,831 shares; 2025Q3: 17,843 shares; 2025Q4: 18,689 shares 18,689$1.17M0.2%+846Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 14,789 shares; 2024Q4: 19,088 shares; 2025Q1: 27,534 shares; 2025Q2: 33,209 shares; 2025Q3: 37,627 shares; 2025Q4: 41,441 shares 41,441$1.17M0.2%+3,814Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 15,917 shares; 2024Q3: 20,160 shares; 2024Q4: 17,029 shares; 2025Q1: 19,193 shares; 2025Q2: 24,180 shares; 2025Q3: 24,671 shares; 2025Q4: 28,177 shares 28,177$1.15M0.2%+3,506Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,055 shares; 2024Q3: 4,915 shares; 2024Q4: 5,106 shares; 2025Q1: 2,927 shares; 2025Q2: 5,833 shares; 2025Q3: 7,067 shares; 2025Q4: 7,785 shares 7,785$1.14M0.2%+718Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,112 shares; 2024Q3: 3,486 shares; 2024Q4: 2,990 shares; 2025Q1: 4,100 shares; 2025Q2: 5,578 shares; 2025Q3: 6,590 shares; 2025Q4: 6,633 shares 6,633$1.13M0.19%+43Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10,709 shares; 2024Q3: 10,709 shares; 2024Q4: 10,709 shares; 2025Q1: 10,709 shares; 2025Q2: 10,757 shares; 2025Q3: 10,489 shares; 2025Q4: 10,616 shares 10,616$1.13M0.19%+127Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,934 shares; 2024Q3: 2,038 shares; 2024Q4: 2,770 shares; 2025Q1: 1,919 shares; 2025Q2: 3,352 shares; 2025Q3: 3,224 shares; 2025Q4: 3,370 shares 3,370$1.13M0.19%+146Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,162 shares; 2024Q3: 7,114 shares; 2024Q4: 8,149 shares; 2025Q1: 8,094 shares; 2025Q2: 8,218 shares; 2025Q3: 9,652 shares; 2025Q4: 11,247 shares 11,247$1.12M0.19%+1,595Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 32,755 shares; 2024Q3: 61,910 shares; 2024Q4: 55,641 shares; 2025Q1: 61,377 shares; 2025Q2: 60,442 shares; 2025Q3: 73,063 shares; 2025Q4: 106,768 shares 106,768$1.09M0.19%+33,705Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 43,514 shares; 2024Q3: 36,394 shares; 2024Q4: 72,603 shares; 2025Q1: 78,331 shares; 2025Q2: 80,425 shares; 2025Q3: 84,004 shares; 2025Q4: 82,276 shares 82,276$1.09M0.19%-1,728Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 61,771 shares; 2024Q3: 61,998 shares; 2024Q4: 62,388 shares; 2025Q1: 61,253 shares; 2025Q2: 73,286 shares; 2025Q3: 71,098 shares; 2025Q4: 67,430 shares 67,430$1.09M0.19%-3,668Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,803 shares; 2024Q3: 4,162 shares; 2024Q4: 4,620 shares; 2025Q1: 4,789 shares; 2025Q2: 5,072 shares; 2025Q3: 5,196 shares; 2025Q4: 5,185 shares 5,185$1.08M0.19%-11Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,258 shares; 2024Q3: 2,316 shares; 2024Q4: 1,683 shares; 2025Q1: 2,733 shares; 2025Q2: 3,676 shares; 2025Q3: 2,935 shares; 2025Q4: 3,086 shares 3,086$1.08M0.19%+151Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 13,740 shares; 2024Q3: 16,797 shares; 2024Q4: 15,931 shares; 2025Q1: 14,939 shares; 2025Q2: 12,645 shares; 2025Q3: 11,713 shares; 2025Q4: 13,282 shares 13,282$1.06M0.18%+1,569Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 26,450 shares; 2024Q3: 26,450 shares; 2024Q4: 26,450 shares; 2025Q1: 26,450 shares; 2025Q2: 26,450 shares; 2025Q3: 26,450 shares; 2025Q4: 26,450 shares 26,450$1.05M0.18%0Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 42,253 shares; 2024Q3: 46,235 shares; 2024Q4: 39,906 shares; 2025Q1: 40,797 shares; 2025Q2: 49,535 shares; 2025Q3: 53,148 shares; 2025Q4: 58,518 shares 58,518$1.04M0.18%+5,370Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 14,941 shares; 2024Q3: 24,454 shares; 2024Q4: 25,296 shares; 2025Q1: 30,251 shares; 2025Q2: 34,575 shares; 2025Q3: 39,916 shares; 2025Q4: 79,577 shares 79,577$1.03M0.18%+39,661Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 187,081 shares; 2024Q3: 195,441 shares; 2024Q4: 419,721 shares; 2025Q1: 432,449 shares; 2025Q2: 418,206 shares; 2025Q3: 398,311 shares; 2025Q4: 360,711 shares 360,711$1.02M0.18%-37,600Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,851 shares; 2025Q4: 7,368 shares 7,368$996K0.17%+3,517Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,778 shares; 2024Q3: 9,749 shares; 2024Q4: 9,912 shares; 2025Q1: 9,756 shares; 2025Q2: 9,630 shares; 2025Q3: 9,704 shares; 2025Q4: 9,982 shares 9,982$990K0.17%+278Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,384 shares; 2024Q3: 4,331 shares; 2024Q4: 4,408 shares; 2025Q1: 4,426 shares; 2025Q2: 4,054 shares; 2025Q3: 4,140 shares; 2025Q4: 5,542 shares 5,542$984K0.17%+1,402Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 42,823 shares; 2024Q3: 40,759 shares; 2024Q4: 39,104 shares; 2025Q1: 39,654 shares; 2025Q2: 41,719 shares; 2025Q3: 40,312 shares; 2025Q4: 40,753 shares 40,753$979K0.17%+441Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,560 shares; 2025Q4: 3,429 shares 3,429$979K0.17%+1,869Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,906 shares 1,906$973K0.17%newTimeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 11,235 shares; 2024Q3: 13,767 shares; 2024Q4: 18,577 shares; 2025Q1: 30,534 shares; 2025Q2: 29,033 shares; 2025Q3: 30,427 shares; 2025Q4: 34,360 shares 34,360$955K0.16%+3,933Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,454 shares; 2024Q3: 1,347 shares; 2024Q4: 1,310 shares; 2025Q1: 1,257 shares; 2025Q2: 1,221 shares; 2025Q3: 1,261 shares; 2025Q4: 1,171 shares 1,171$947K0.16%-90Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,513 shares; 2024Q3: 4,141 shares; 2024Q4: 9,573 shares; 2025Q1: 12,854 shares; 2025Q2: 10,894 shares; 2025Q3: 10,737 shares; 2025Q4: 10,247 shares 10,247$947K0.16%-490Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,868 shares; 2024Q3: 4,487 shares; 2024Q4: 5,794 shares; 2025Q1: 9,118 shares; 2025Q2: 10,588 shares; 2025Q3: 11,072 shares; 2025Q4: 12,757 shares 12,757$925K0.16%+1,685Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,865 shares; 2024Q4: 2,245 shares; 2025Q1: 3,374 shares; 2025Q2: 6,608 shares; 2025Q3: 7,187 shares; 2025Q4: 5,743 shares 5,743$921K0.16%-1,444Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,933 shares; 2024Q3: 7,007 shares; 2024Q4: 7,024 shares; 2025Q1: 7,446 shares; 2025Q2: 9,149 shares; 2025Q3: 11,014 shares; 2025Q4: 10,710 shares 10,710$889K0.15%-304Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 115 shares; 2024Q3: 103 shares; 2024Q4: 109 shares; 2025Q1: 128 shares; 2025Q2: 139 shares; 2025Q3: 201 shares; 2025Q4: 164 shares 164$878K0.15%-37Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 850 shares; 2025Q2: 1,058 shares; 2025Q3: 1,096 shares; 2025Q4: 1,291 shares 1,291$870K0.15%+195Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,556 shares; 2024Q3: 4,819 shares; 2024Q4: 5,190 shares; 2025Q1: 7,862 shares; 2025Q2: 9,586 shares; 2025Q3: 10,240 shares; 2025Q4: 9,024 shares 9,024$867K0.15%-1,216Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,693 shares; 2024Q3: 10,551 shares; 2024Q4: 13,176 shares; 2025Q1: 13,739 shares; 2025Q2: 15,584 shares; 2025Q3: 15,717 shares; 2025Q4: 15,905 shares 15,905$855K0.15%+188Timeline
HAFNIA LTD SHSHAFNIA LTD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 16,947 shares; 2024Q4: 200,797 shares; 2025Q1: 175,821 shares; 2025Q2: 161,183 shares; 2025Q3: 164,457 shares; 2025Q4: 159,777 shares 159,777$852K0.15%-4,680
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,071 shares; 2024Q3: 3,355 shares; 2024Q4: 4,044 shares; 2025Q1: 3,889 shares; 2025Q2: 4,130 shares; 2025Q3: 4,402 shares; 2025Q4: 4,453 shares 4,453$851K0.15%+51Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 77,325 shares; 2024Q3: 77,325 shares; 2024Q4: 62,025 shares; 2025Q1: 62,175 shares; 2025Q2: 62,050 shares; 2025Q3: 61,925 shares; 2025Q4: 61,925 shares 61,925$849K0.15%0Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,332 shares; 2024Q3: 4,399 shares; 2024Q4: 3,599 shares; 2025Q1: 4,800 shares; 2025Q2: 5,676 shares; 2025Q3: 5,466 shares; 2025Q4: 5,038 shares 5,038$838K0.14%-428Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 42,954 shares; 2024Q3: 45,529 shares; 2024Q4: 39,098 shares; 2025Q1: 41,593 shares; 2025Q2: 45,741 shares; 2025Q3: 49,933 shares; 2025Q4: 58,191 shares 58,191$830K0.14%+8,258Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,182 shares; 2025Q3: 10,258 shares; 2025Q4: 15,328 shares 15,328$827K0.14%+5,070Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,345 shares; 2024Q3: 8,625 shares; 2024Q4: 9,001 shares; 2025Q1: 10,452 shares; 2025Q2: 14,604 shares; 2025Q3: 12,570 shares; 2025Q4: 10,457 shares 10,457$826K0.14%-2,113Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,119 shares; 2024Q3: 7,078 shares; 2024Q4: 6,805 shares; 2025Q1: 5,793 shares; 2025Q2: 5,338 shares; 2025Q3: 5,056 shares; 2025Q4: 4,764 shares 4,764$826K0.14%-292Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,418 shares; 2025Q3: 16,581 shares; 2025Q4: 18,271 shares 18,271$798K0.14%+1,690Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 18,175 shares; 2024Q3: 21,977 shares; 2024Q4: 20,326 shares; 2025Q1: 16,586 shares; 2025Q2: 13,140 shares; 2025Q3: 11,089 shares; 2025Q4: 11,614 shares 11,614$796K0.14%+525Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,665 shares; 2024Q3: 7,468 shares; 2024Q4: 8,787 shares; 2025Q1: 9,813 shares; 2025Q2: 12,432 shares; 2025Q3: 14,034 shares; 2025Q4: 16,361 shares 16,361$791K0.14%+2,327Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 31,315 shares; 2024Q3: 32,682 shares; 2024Q4: 28,391 shares; 2025Q1: 30,099 shares; 2025Q2: 35,180 shares; 2025Q3: 38,167 shares; 2025Q4: 40,166 shares 40,166$781K0.13%+1,999Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 660 shares; 2024Q3: 690 shares; 2024Q4: 770 shares; 2025Q1: 721 shares; 2025Q2: 754 shares; 2025Q3: 537 shares; 2025Q4: 458 shares 458$774K0.13%-79Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,820 shares; 2024Q3: 1,876 shares; 2024Q4: 1,989 shares; 2025Q1: 1,399 shares; 2025Q2: 1,423 shares; 2025Q3: 1,511 shares; 2025Q4: 1,540 shares 1,540$774K0.13%+29Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,777 shares; 2025Q1: 14,461 shares; 2025Q2: 27,602 shares; 2025Q3: 46,761 shares; 2025Q4: 64,569 shares 64,569$772K0.13%+17,808Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 11,575 shares; 2024Q3: 11,937 shares; 2024Q4: 74,993 shares; 2025Q1: 58,389 shares; 2025Q2: 58,494 shares; 2025Q3: 62,302 shares; 2025Q4: 54,815 shares 54,815$770K0.13%-7,487Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,915 shares; 2025Q1: 4,034 shares; 2025Q2: 3,944 shares; 2025Q3: 4,631 shares; 2025Q4: 5,918 shares 5,918$756K0.13%+1,287Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,548 shares; 2025Q1: 1,972 shares; 2025Q2: 1,651 shares; 2025Q3: 3,166 shares; 2025Q4: 4,455 shares 4,455$755K0.13%+1,289Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 20,736 shares; 2024Q3: 20,951 shares; 2024Q4: 19,292 shares; 2025Q1: 19,089 shares; 2025Q2: 20,205 shares; 2025Q3: 22,327 shares; 2025Q4: 20,126 shares 20,126$748K0.13%-2,201Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,560 shares; 2024Q3: 3,993 shares; 2024Q4: 4,648 shares; 2025Q1: 4,816 shares; 2025Q2: 4,902 shares; 2025Q3: 5,214 shares; 2025Q4: 5,151 shares 5,151$738K0.13%-63Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 101,559 shares; 2024Q3: 104,271 shares; 2024Q4: 99,148 shares; 2025Q1: 91,013 shares; 2025Q2: 92,692 shares; 2025Q3: 93,610 shares; 2025Q4: 92,945 shares 92,945$731K0.13%-665Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 7,307 shares; 2024Q4: 8,170 shares; 2025Q1: 9,940 shares; 2025Q2: 13,033 shares; 2025Q3: 14,567 shares; 2025Q4: 17,017 shares 17,017$723K0.12%+2,450Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 670 shares; 2024Q3: 756 shares; 2024Q4: 775 shares; 2025Q1: 846 shares; 2025Q2: 814 shares; 2025Q3: 1,023 shares; 2025Q4: 836 shares 836$721K0.12%-187Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,650 shares; 2024Q3: 5,423 shares; 2024Q4: 5,825 shares; 2025Q1: 5,795 shares; 2025Q2: 5,064 shares; 2025Q3: 6,966 shares; 2025Q4: 6,891 shares 6,891$707K0.12%-75Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,206 shares; 2024Q3: 1,993 shares; 2024Q4: 1,595 shares; 2025Q1: 1,175 shares; 2025Q2: 1,336 shares; 2025Q3: 1,210 shares; 2025Q4: 1,147 shares 1,147$705K0.12%-63Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,195 shares; 2024Q3: 2,293 shares; 2024Q4: 2,414 shares; 2025Q1: 1,748 shares; 2025Q2: 1,710 shares; 2025Q3: 2,450 shares; 2025Q4: 2,018 shares 2,018$695K0.12%-432Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,861 shares; 2025Q2: 5,398 shares; 2025Q3: 5,590 shares; 2025Q4: 10,809 shares 10,809$694K0.12%+5,219Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 479 shares; 2025Q3: 904 shares; 2025Q4: 1,057 shares 1,057$691K0.12%+153Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,845 shares; 2025Q4: 6,937 shares 6,937$685K0.12%+4,092Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,603 shares; 2024Q3: 2,499 shares; 2024Q4: 1,502 shares; 2025Q1: 1,311 shares; 2025Q2: 1,298 shares; 2025Q3: 1,784 shares; 2025Q4: 2,089 shares 2,089$684K0.12%+305Timeline
PALLABRDN PALLADIUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,673 shares 4,673$679K0.12%newTimeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 128,551 shares; 2024Q3: 120,606 shares; 2024Q4: 115,659 shares; 2025Q1: 119,025 shares; 2025Q2: 114,227 shares; 2025Q3: 111,961 shares; 2025Q4: 123,617 shares 123,617$676K0.12%+11,656Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,093 shares; 2024Q3: 6,124 shares; 2024Q4: 6,006 shares; 2025Q1: 5,651 shares; 2025Q2: 5,419 shares; 2025Q3: 5,243 shares; 2025Q4: 5,233 shares 5,233$670K0.11%-10Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 21,848 shares; 2024Q3: 19,657 shares; 2024Q4: 17,416 shares; 2025Q1: 14,810 shares; 2025Q2: 13,610 shares; 2025Q3: 12,173 shares; 2025Q4: 12,019 shares 12,019$658K0.11%-154Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,778 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,166 shares; 2025Q3: 5,867 shares; 2025Q4: 4,736 shares 4,736$643K0.11%-1,131Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,167 shares; 2024Q3: 1,124 shares; 2024Q4: 1,038 shares; 2025Q1: 946 shares; 2025Q2: 953 shares; 2025Q3: 1,051 shares; 2025Q4: 965 shares 965$639K0.11%-86Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,612 shares; 2025Q4: 20,926 shares 20,926$637K0.11%+6,314Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,246 shares; 2024Q3: 5,246 shares; 2024Q4: 3,972 shares; 2025Q1: 3,018 shares; 2025Q2: 3,036 shares; 2025Q3: 2,742 shares; 2025Q4: 2,725 shares 2,725$634K0.11%-17Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,900 shares; 2024Q3: 2,334 shares; 2024Q4: 3,174 shares; 2025Q1: 4,567 shares; 2025Q2: 5,763 shares; 2025Q3: 5,752 shares; 2025Q4: 6,163 shares 6,163$631K0.11%+411Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,341 shares; 2024Q3: 10,443 shares; 2024Q4: 8,102 shares; 2025Q1: 7,653 shares; 2025Q2: 7,532 shares; 2025Q3: 7,794 shares; 2025Q4: 8,475 shares 8,475$627K0.11%+681Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,240 shares; 2024Q3: 12,845 shares; 2024Q4: 12,872 shares; 2025Q1: 19,712 shares; 2025Q2: 9,785 shares; 2025Q3: not reported; 2025Q4: 26,091 shares 26,091$621K0.11%newTimeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,952 shares; 2024Q3: 4,676 shares; 2024Q4: 4,804 shares; 2025Q1: 5,744 shares; 2025Q2: 5,947 shares; 2025Q3: 5,931 shares; 2025Q4: 5,769 shares 5,769$618K0.11%-162Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,006 shares; 2024Q3: 2,008 shares; 2024Q4: 2,222 shares; 2025Q1: 2,266 shares; 2025Q2: 2,659 shares; 2025Q3: 2,886 shares; 2025Q4: 2,912 shares 2,912$617K0.11%+26Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 10,746 shares; 2024Q4: not reported; 2025Q1: 12,800 shares; 2025Q2: 16,835 shares; 2025Q3: 22,970 shares; 2025Q4: 35,404 shares 35,404$608K0.1%+12,434Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,433 shares; 2025Q3: 18,575 shares; 2025Q4: 15,633 shares 15,633$603K0.1%-2,942Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 21,430 shares; 2024Q3: 38,787 shares; 2024Q4: 43,909 shares; 2025Q1: 62,041 shares; 2025Q2: 56,717 shares; 2025Q3: 63,153 shares; 2025Q4: 66,414 shares 66,414$600K0.1%+3,261Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,636 shares; 2024Q3: 7,049 shares; 2024Q4: 8,537 shares; 2025Q1: 11,824 shares; 2025Q2: 13,526 shares; 2025Q3: 20,214 shares; 2025Q4: 15,080 shares 15,080$598K0.1%-5,134Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,031 shares; 2024Q3: 4,876 shares; 2024Q4: 4,265 shares; 2025Q1: 3,219 shares; 2025Q2: 3,436 shares; 2025Q3: 5,351 shares; 2025Q4: 4,332 shares 4,332$597K0.1%-1,019Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 988 shares; 2024Q4: 1,037 shares; 2025Q1: 1,149 shares; 2025Q2: 1,199 shares; 2025Q3: 1,879 shares; 2025Q4: 1,841 shares 1,841$593K0.1%-38Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,508 shares; 2024Q3: 1,290 shares; 2024Q4: 1,241 shares; 2025Q1: 1,344 shares; 2025Q2: 1,538 shares; 2025Q3: 1,581 shares; 2025Q4: 1,648 shares 1,648$589K0.1%+67Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,821 shares; 2024Q3: 8,719 shares; 2024Q4: 8,896 shares; 2025Q1: 8,947 shares; 2025Q2: 7,393 shares; 2025Q3: 7,274 shares; 2025Q4: 7,251 shares 7,251$589K0.1%-23Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,705 shares; 2024Q3: 4,477 shares; 2024Q4: 4,502 shares; 2025Q1: 2,041 shares; 2025Q2: 1,914 shares; 2025Q3: 1,920 shares; 2025Q4: 4,826 shares 4,826$581K0.1%+2,906Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 636 shares; 2024Q3: not reported; 2024Q4: 1,559 shares; 2025Q1: 1,255 shares; 2025Q2: 1,201 shares; 2025Q3: 1,216 shares; 2025Q4: 1,171 shares 1,171$571K0.1%-45Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,260 shares; 2024Q3: 4,162 shares; 2024Q4: 4,083 shares; 2025Q1: 3,887 shares; 2025Q2: 3,451 shares; 2025Q3: 3,392 shares; 2025Q4: 3,391 shares 3,391$569K0.1%-1Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,431 shares; 2024Q3: 1,423 shares; 2024Q4: 1,423 shares; 2025Q1: 1,420 shares; 2025Q2: 1,408 shares; 2025Q3: 1,438 shares; 2025Q4: 1,408 shares 1,408$565K0.1%-30Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,931 shares; 2025Q4: 12,370 shares 12,370$564K0.1%+5,439Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,884 shares; 2024Q3: 3,885 shares; 2024Q4: 3,843 shares; 2025Q1: 4,585 shares; 2025Q2: 3,442 shares; 2025Q3: 3,341 shares; 2025Q4: 3,152 shares 3,152$563K0.1%-189Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,381 shares; 2024Q3: 8,417 shares; 2024Q4: 8,404 shares; 2025Q1: 8,258 shares; 2025Q2: 10,339 shares; 2025Q3: 10,130 shares; 2025Q4: 9,892 shares 9,892$562K0.1%-238Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,103 shares; 2025Q3: 16,132 shares; 2025Q4: 19,938 shares 19,938$561K0.1%+3,806Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,408 shares; 2025Q4: 18,203 shares 18,203$561K0.1%+9,795Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,679 shares; 2024Q3: 1,626 shares; 2024Q4: 1,540 shares; 2025Q1: 1,528 shares; 2025Q2: 1,496 shares; 2025Q3: 1,533 shares; 2025Q4: 1,422 shares 1,422$559K0.1%-111Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,238 shares; 2024Q3: 9,623 shares; 2024Q4: 9,720 shares; 2025Q1: 11,386 shares; 2025Q2: 12,439 shares; 2025Q3: 12,162 shares; 2025Q4: 11,457 shares 11,457$555K0.1%-705Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,269 shares; 2024Q3: 1,405 shares; 2024Q4: 1,388 shares; 2025Q1: not reported; 2025Q2: 972 shares; 2025Q3: 1,354 shares; 2025Q4: 1,914 shares 1,914$553K0.09%+560Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,367 shares 11,367$550K0.09%newTimeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 41,633 shares; 2024Q3: 41,703 shares; 2024Q4: 39,889 shares; 2025Q1: 39,889 shares; 2025Q2: 39,889 shares; 2025Q3: 39,889 shares; 2025Q4: 39,922 shares 39,922$538K0.09%+33Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,740 shares; 2025Q3: 3,669 shares; 2025Q4: 4,656 shares 4,656$534K0.09%+987Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,301 shares; 2025Q1: 11,506 shares; 2025Q2: 13,235 shares; 2025Q3: 12,488 shares; 2025Q4: 12,167 shares 12,167$533K0.09%-321Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,657 shares; 2024Q3: 3,281 shares; 2024Q4: 3,268 shares; 2025Q1: 4,311 shares; 2025Q2: 4,595 shares; 2025Q3: 4,470 shares; 2025Q4: 4,075 shares 4,075$532K0.09%-395Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 685 shares; 2024Q3: 554 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 504 shares; 2025Q3: 854 shares; 2025Q4: 1,161 shares 1,161$526K0.09%+307Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 20,715 shares; 2024Q3: 20,377 shares; 2024Q4: 14,155 shares; 2025Q1: 13,405 shares; 2025Q2: 13,046 shares; 2025Q3: 12,453 shares; 2025Q4: 13,317 shares 13,317$526K0.09%+864Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,346 shares; 2024Q3: 3,634 shares; 2024Q4: 4,537 shares; 2025Q1: 4,037 shares; 2025Q2: 10,570 shares; 2025Q3: 14,642 shares; 2025Q4: 13,044 shares 13,044$523K0.09%-1,598Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,937 shares; 2024Q3: 5,754 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,789 shares; 2025Q3: 14,904 shares; 2025Q4: 10,143 shares 10,143$515K0.09%-4,761Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 25,317 shares; 2024Q3: 27,044 shares; 2024Q4: 13,762 shares; 2025Q1: 19,992 shares; 2025Q2: 25,207 shares; 2025Q3: 34,493 shares; 2025Q4: 55,002 shares 55,002$512K0.09%+20,509Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,234 shares; 2025Q3: 15,142 shares; 2025Q4: 24,890 shares 24,890$507K0.09%+9,748Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,302 shares; 2024Q3: 1,302 shares; 2024Q4: 1,302 shares; 2025Q1: 1,304 shares; 2025Q2: 1,383 shares; 2025Q3: 1,383 shares; 2025Q4: 1,603 shares 1,603$500K0.09%+220Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,737 shares 51,737$498K0.09%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,295 shares; 2024Q3: 4,856 shares; 2024Q4: 4,617 shares; 2025Q1: 4,657 shares; 2025Q2: 5,067 shares; 2025Q3: 5,565 shares; 2025Q4: 7,087 shares 7,087$495K0.08%+1,522Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,234 shares 5,234$493K0.08%newTimeline
SPSKTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 20,417 shares; 2025Q1: 22,202 shares; 2025Q2: 25,216 shares; 2025Q3: 26,491 shares; 2025Q4: 26,716 shares 26,716$488K0.08%+225Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 18,166 shares; 2024Q3: 17,530 shares; 2024Q4: 18,868 shares; 2025Q1: 19,480 shares; 2025Q2: 19,226 shares; 2025Q3: 18,666 shares; 2025Q4: 19,421 shares 19,421$485K0.08%+755Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,240 shares; 2025Q4: 2,357 shares 2,357$484K0.08%+117Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,321 shares; 2024Q3: 7,716 shares; 2024Q4: 6,620 shares; 2025Q1: 5,033 shares; 2025Q2: 4,197 shares; 2025Q3: 4,213 shares; 2025Q4: 4,202 shares 4,202$479K0.08%-11Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,306 shares; 2024Q3: 2,085 shares; 2024Q4: 1,940 shares; 2025Q1: 1,926 shares; 2025Q2: 1,942 shares; 2025Q3: 1,358 shares; 2025Q4: 1,776 shares 1,776$477K0.08%+418Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,945 shares; 2024Q4: 2,945 shares; 2025Q1: not reported; 2025Q2: 4,436 shares; 2025Q3: 4,583 shares; 2025Q4: 6,912 shares 6,912$475K0.08%+2,329Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,405 shares 24,405$472K0.08%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,504 shares; 2024Q3: 3,484 shares; 2024Q4: 3,392 shares; 2025Q1: 2,347 shares; 2025Q2: 2,182 shares; 2025Q3: 2,421 shares; 2025Q4: 3,284 shares 3,284$471K0.08%+863Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,237 shares; 2025Q4: 1,395 shares 1,395$471K0.08%+158Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,234 shares; 2025Q3: 22,291 shares; 2025Q4: 24,125 shares 24,125$468K0.08%+1,834Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 900 shares; 2024Q3: 915 shares; 2024Q4: 925 shares; 2025Q1: 927 shares; 2025Q2: 929 shares; 2025Q3: 1,275 shares; 2025Q4: 1,387 shares 1,387$467K0.08%+112Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,639 shares; 2025Q2: 2,587 shares; 2025Q3: 2,871 shares; 2025Q4: 3,077 shares 3,077$465K0.08%+206Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 12,017 shares; 2024Q3: 11,374 shares; 2024Q4: 13,748 shares; 2025Q1: 16,510 shares; 2025Q2: 15,107 shares; 2025Q3: 13,902 shares; 2025Q4: 10,893 shares 10,893$454K0.08%-3,009Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 705 shares; 2024Q4: not reported; 2025Q1: 657 shares; 2025Q2: not reported; 2025Q3: 1,011 shares; 2025Q4: 1,475 shares 1,475$451K0.08%+464Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,088 shares 17,088$451K0.08%newTimeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,779 shares; 2024Q3: 6,148 shares; 2024Q4: 6,608 shares; 2025Q1: 7,375 shares; 2025Q2: 7,858 shares; 2025Q3: 7,564 shares; 2025Q4: 7,028 shares 7,028$450K0.08%-536Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,460 shares 4,460$450K0.08%newTimeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 21,314 shares; 2025Q1: 21,734 shares; 2025Q2: 21,673 shares; 2025Q3: 27,323 shares; 2025Q4: 27,094 shares 27,094$447K0.08%-229Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 852 shares; 2025Q1: 928 shares; 2025Q2: 860 shares; 2025Q3: 883 shares; 2025Q4: 1,683 shares 1,683$446K0.08%+800Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,337 shares; 2024Q3: 2,965 shares; 2024Q4: 2,670 shares; 2025Q1: 1,971 shares; 2025Q2: 1,870 shares; 2025Q3: 1,737 shares; 2025Q4: 1,720 shares 1,720$444K0.08%-17Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,660 shares; 2025Q1: 4,393 shares; 2025Q2: 2,912 shares; 2025Q3: 3,728 shares; 2025Q4: 4,368 shares 4,368$438K0.08%+640Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,651 shares; 2024Q3: 3,435 shares; 2024Q4: 8,670 shares; 2025Q1: 8,837 shares; 2025Q2: 6,855 shares; 2025Q3: 8,846 shares; 2025Q4: 3,555 shares 3,555$433K0.07%-5,291Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,745 shares; 2025Q4: 2,077 shares 2,077$424K0.07%+332Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,152 shares; 2024Q3: 3,033 shares; 2024Q4: 3,006 shares; 2025Q1: not reported; 2025Q2: 4,394 shares; 2025Q3: 3,579 shares; 2025Q4: 5,285 shares 5,285$424K0.07%+1,706Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 855 shares; 2025Q4: 1,230 shares 1,230$424K0.07%+375Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,779 shares; 2025Q3: 2,118 shares; 2025Q4: 3,609 shares 3,609$423K0.07%+1,491Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,542 shares; 2024Q4: 1,793 shares; 2025Q1: 2,169 shares; 2025Q2: 1,995 shares; 2025Q3: 2,399 shares; 2025Q4: 2,946 shares 2,946$422K0.07%+547Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,680 shares; 2024Q3: 7,131 shares; 2024Q4: 7,063 shares; 2025Q1: 6,956 shares; 2025Q2: 6,199 shares; 2025Q3: 6,005 shares; 2025Q4: 7,810 shares 7,810$417K0.07%+1,805Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,127 shares 2,127$415K0.07%newTimeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,561 shares; 2025Q1: 1,561 shares; 2025Q2: 1,506 shares; 2025Q3: 1,633 shares; 2025Q4: 1,633 shares 1,633$413K0.07%0Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,186 shares; 2025Q4: 5,267 shares 5,267$413K0.07%+1,081Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,630 shares 15,630$411K0.07%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 13,705 shares; 2024Q3: 10,038 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,419 shares; 2025Q3: 15,410 shares; 2025Q4: 15,601 shares 15,601$410K0.07%+191Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 766 shares; 2025Q3: 699 shares; 2025Q4: 841 shares 841$410K0.07%+142Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,010 shares; 2025Q4: 7,377 shares 7,377$406K0.07%+2,367Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,599 shares; 2024Q3: 7,189 shares; 2024Q4: 6,794 shares; 2025Q1: 6,673 shares; 2025Q2: 6,400 shares; 2025Q3: 6,007 shares; 2025Q4: 5,633 shares 5,633$402K0.07%-374Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,344 shares; 2025Q3: 1,854 shares; 2025Q4: 2,512 shares 2,512$402K0.07%+658Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 748 shares; 2025Q3: 1,109 shares; 2025Q4: 1,356 shares 1,356$402K0.07%+247Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,790 shares 1,790$398K0.07%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,599 shares; 2025Q2: 4,093 shares; 2025Q3: 3,899 shares; 2025Q4: 3,170 shares 3,170$397K0.07%-729Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 158 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 265 shares; 2025Q4: 283 shares 283$395K0.07%+18Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,935 shares; 2025Q3: 5,609 shares; 2025Q4: 6,525 shares 6,525$394K0.07%+916Timeline
ADURADURO CLEAN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,681 shares; 2025Q4: 37,966 shares 37,966$393K0.07%+15,285Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,808 shares 5,808$392K0.07%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,125 shares; 2025Q4: 2,546 shares 2,546$391K0.07%+421Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 20,421 shares; 2024Q3: 21,659 shares; 2024Q4: 23,378 shares; 2025Q1: 21,322 shares; 2025Q2: 15,509 shares; 2025Q3: 19,130 shares; 2025Q4: 24,605 shares 24,605$389K0.07%+5,475Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,201 shares; 2025Q4: 1,702 shares 1,702$387K0.07%+501Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,152 shares; 2025Q3: not reported; 2025Q4: 2,053 shares 2,053$386K0.07%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 448 shares; 2025Q4: 470 shares 470$386K0.07%+22Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,134 shares; 2025Q3: 4,309 shares; 2025Q4: 4,309 shares 4,309$385K0.07%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,708 shares; 2025Q4: 2,182 shares 2,182$384K0.07%+474Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 621 shares; 2025Q4: 659 shares 659$382K0.07%+38Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 37,396 shares; 2024Q3: 113,820 shares; 2024Q4: 147,913 shares; 2025Q1: 133,924 shares; 2025Q2: 126,648 shares; 2025Q3: 122,422 shares; 2025Q4: 116,375 shares 116,375$381K0.07%-6,047Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,284 shares 1,284$380K0.07%newTimeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,348 shares 4,348$379K0.07%newTimeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,252 shares 4,252$375K0.06%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,092 shares; 2024Q3: 2,077 shares; 2024Q4: 2,123 shares; 2025Q1: 2,046 shares; 2025Q2: 1,885 shares; 2025Q3: 1,816 shares; 2025Q4: 1,780 shares 1,780$374K0.06%-36Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,222 shares; 2024Q3: 4,964 shares; 2024Q4: 4,849 shares; 2025Q1: 4,767 shares; 2025Q2: 4,757 shares; 2025Q3: 4,896 shares; 2025Q4: 4,733 shares 4,733$374K0.06%-163Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,756 shares; 2024Q4: 1,756 shares; 2025Q1: 1,775 shares; 2025Q2: 1,775 shares; 2025Q3: 1,889 shares; 2025Q4: 2,030 shares 2,030$372K0.06%+141Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,216 shares; 2025Q4: 10,178 shares 10,178$372K0.06%-38Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,407 shares; 2024Q3: 5,639 shares; 2024Q4: 5,146 shares; 2025Q1: 4,679 shares; 2025Q2: 6,392 shares; 2025Q3: 5,827 shares; 2025Q4: 5,532 shares 5,532$372K0.06%-295Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 930 shares; 2025Q4: 1,350 shares 1,350$372K0.06%+420Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,670 shares; 2024Q3: 2,149 shares; 2024Q4: 1,793 shares; 2025Q1: 1,885 shares; 2025Q2: 1,741 shares; 2025Q3: 1,665 shares; 2025Q4: 1,701 shares 1,701$364K0.06%+36Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,689 shares 5,689$364K0.06%newTimeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,220 shares 10,220$364K0.06%newTimeline
YALAYALLA GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 36,735 shares; 2024Q3: 76,785 shares; 2024Q4: 47,198 shares; 2025Q1: 42,985 shares; 2025Q2: 46,324 shares; 2025Q3: 53,505 shares; 2025Q4: 52,071 shares 52,071$361K0.06%-1,434Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,020 shares 6,020$361K0.06%newTimeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,202 shares; 2025Q4: 10,138 shares 10,138$359K0.06%+2,936Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,514 shares; 2025Q2: 2,857 shares; 2025Q3: 3,882 shares; 2025Q4: 3,367 shares 3,367$357K0.06%-515Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,284 shares; 2025Q1: 10,791 shares; 2025Q2: 10,037 shares; 2025Q3: 13,943 shares; 2025Q4: 11,706 shares 11,706$356K0.06%-2,237Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,187 shares; 2025Q4: 2,358 shares 2,358$354K0.06%+171Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 14,001 shares; 2024Q3: 12,291 shares; 2024Q4: 10,201 shares; 2025Q1: 7,665 shares; 2025Q2: 7,311 shares; 2025Q3: 6,732 shares; 2025Q4: 6,843 shares 6,843$353K0.06%+111Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,146 shares; 2025Q3: 13,253 shares; 2025Q4: 12,605 shares 12,605$353K0.06%-648Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,457 shares; 2024Q3: 1,351 shares; 2024Q4: 1,090 shares; 2025Q1: 1,015 shares; 2025Q2: 940 shares; 2025Q3: 939 shares; 2025Q4: 749 shares 749$352K0.06%-190Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,831 shares; 2025Q1: 2,670 shares; 2025Q2: 3,997 shares; 2025Q3: 3,523 shares; 2025Q4: 2,395 shares 2,395$344K0.06%-1,128Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,196 shares; 2025Q4: 2,994 shares 2,994$344K0.06%+798Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,352 shares; 2025Q2: 19,463 shares; 2025Q3: 23,902 shares; 2025Q4: 23,902 shares 23,902$343K0.06%0Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,050 shares; 2025Q1: not reported; 2025Q2: 17,067 shares; 2025Q3: 18,132 shares; 2025Q4: 39,287 shares 39,287$342K0.06%+21,155Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,728 shares; 2024Q3: 3,485 shares; 2024Q4: 3,361 shares; 2025Q1: 2,794 shares; 2025Q2: 2,642 shares; 2025Q3: 2,584 shares; 2025Q4: 2,561 shares 2,561$342K0.06%-23Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,600 shares; 2025Q2: 9,600 shares; 2025Q3: 9,658 shares; 2025Q4: 9,604 shares 9,604$341K0.06%-54Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,414 shares 1,414$341K0.06%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,073 shares; 2024Q4: 1,226 shares; 2025Q1: 1,725 shares; 2025Q2: 1,694 shares; 2025Q3: 1,850 shares; 2025Q4: 1,399 shares 1,399$340K0.06%-451Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,386 shares; 2024Q3: 2,061 shares; 2024Q4: 1,897 shares; 2025Q1: 1,370 shares; 2025Q2: 1,277 shares; 2025Q3: 1,156 shares; 2025Q4: 1,165 shares 1,165$338K0.06%+9Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 12,755 shares; 2024Q3: 13,627 shares; 2024Q4: 15,340 shares; 2025Q1: 13,730 shares; 2025Q2: 12,080 shares; 2025Q3: 10,737 shares; 2025Q4: 10,789 shares 10,789$337K0.06%+52Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,258 shares; 2025Q4: 3,351 shares 3,351$336K0.06%+1,093Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 675 shares; 2024Q3: 642 shares; 2024Q4: 614 shares; 2025Q1: 579 shares; 2025Q2: 559 shares; 2025Q3: 1,025 shares; 2025Q4: 957 shares 957$336K0.06%-68Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,897 shares 4,897$336K0.06%newTimeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,981 shares 5,981$330K0.06%newTimeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,795 shares 1,795$328K0.06%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,830 shares; 2025Q4: 6,992 shares 6,992$327K0.06%-838Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,147 shares; 2025Q3: not reported; 2025Q4: 3,784 shares 3,784$327K0.06%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 349 shares 349$326K0.06%newTimeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,833 shares 8,833$324K0.06%newTimeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,143 shares; 2024Q3: 5,300 shares; 2024Q4: 4,426 shares; 2025Q1: 3,503 shares; 2025Q2: 3,311 shares; 2025Q3: 3,137 shares; 2025Q4: 3,113 shares 3,113$324K0.06%-24Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,690 shares; 2025Q4: 5,387 shares 5,387$323K0.06%+1,697Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 10,485 shares; 2024Q4: 18,348 shares; 2025Q1: 25,661 shares; 2025Q2: 19,389 shares; 2025Q3: 17,982 shares; 2025Q4: 24,933 shares 24,933$323K0.06%+6,951Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,340 shares; 2025Q4: 2,779 shares 2,779$323K0.06%+439Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44 shares 44$321K0.06%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,308 shares 2,308$321K0.05%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,710 shares; 2025Q4: 2,746 shares 2,746$320K0.05%+36Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,676 shares; 2025Q4: 5,771 shares 5,771$320K0.05%+95Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 557 shares 557$319K0.05%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 684 shares 684$319K0.05%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,838 shares 6,838$318K0.05%newTimeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,078 shares; 2024Q3: 4,827 shares; 2024Q4: 4,945 shares; 2025Q1: 6,092 shares; 2025Q2: 6,410 shares; 2025Q3: 5,834 shares; 2025Q4: 3,984 shares 3,984$317K0.05%-1,850Timeline
KAROKAROOOOO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,793 shares; 2025Q4: 6,961 shares 6,961$317K0.05%+3,168Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,868 shares 2,868$316K0.05%newTimeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 26,568 shares; 2024Q3: 25,788 shares; 2024Q4: 26,527 shares; 2025Q1: 22,592 shares; 2025Q2: 23,583 shares; 2025Q3: 23,739 shares; 2025Q4: 23,641 shares 23,641$313K0.05%-98Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 921 shares 921$313K0.05%newTimeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,965 shares; 2024Q3: 3,689 shares; 2024Q4: 3,685 shares; 2025Q1: 3,968 shares; 2025Q2: 3,831 shares; 2025Q3: 3,735 shares; 2025Q4: 3,444 shares 3,444$312K0.05%-291Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,870 shares 1,870$310K0.05%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 641 shares 641$310K0.05%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,866 shares; 2025Q3: 2,004 shares; 2025Q4: 2,085 shares 2,085$310K0.05%+81Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,997 shares; 2024Q4: 1,964 shares; 2025Q1: 2,149 shares; 2025Q2: 2,475 shares; 2025Q3: 2,627 shares; 2025Q4: 2,212 shares 2,212$309K0.05%-415Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 24,404 shares; 2024Q4: 20,033 shares; 2025Q1: 33,201 shares; 2025Q2: 29,776 shares; 2025Q3: 33,268 shares; 2025Q4: 50,370 shares 50,370$308K0.05%+17,102Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 17,287 shares; 2024Q3: 17,168 shares; 2024Q4: 16,799 shares; 2025Q1: 16,799 shares; 2025Q2: 17,066 shares; 2025Q3: 16,850 shares; 2025Q4: 16,960 shares 16,960$306K0.05%+110Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,653 shares 4,653$302K0.05%newTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,152 shares 3,152$302K0.05%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,337 shares; 2025Q1: 1,274 shares; 2025Q2: 1,020 shares; 2025Q3: 926 shares; 2025Q4: 1,193 shares 1,193$299K0.05%+267Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 671 shares 671$299K0.05%newTimeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,915 shares; 2024Q3: 7,699 shares; 2024Q4: 7,422 shares; 2025Q1: 14,931 shares; 2025Q2: 14,881 shares; 2025Q3: 17,700 shares; 2025Q4: 13,521 shares 13,521$298K0.05%-4,179Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,725 shares 4,725$298K0.05%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,771 shares; 2025Q4: 1,351 shares 1,351$297K0.05%-420Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,931 shares; 2025Q1: 6,181 shares; 2025Q2: 6,081 shares; 2025Q3: 5,947 shares; 2025Q4: 5,931 shares 5,931$294K0.05%-16Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 8,894 shares; 2024Q4: 9,189 shares; 2025Q1: 11,910 shares; 2025Q2: 12,010 shares; 2025Q3: 15,144 shares; 2025Q4: 13,434 shares 13,434$293K0.05%-1,710Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,181 shares 4,181$289K0.05%newTimeline
ASTXINVESTMENT MANAGERS SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,667 shares; 2025Q4: 7,027 shares 7,027$288K0.05%-640Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,076 shares; 2024Q3: 3,536 shares; 2024Q4: 3,853 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,516 shares; 2025Q4: 1,775 shares 1,775$286K0.05%+259Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 46,419 shares; 2024Q3: 44,192 shares; 2024Q4: 37,395 shares; 2025Q1: 44,877 shares; 2025Q2: 40,667 shares; 2025Q3: 46,135 shares; 2025Q4: 24,067 shares 24,067$285K0.05%-22,068Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 672 shares; 2025Q3: 1,403 shares; 2025Q4: 1,922 shares 1,922$284K0.05%+519Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,535 shares 2,535$283K0.05%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 950 shares; 2025Q3: 1,048 shares; 2025Q4: 1,175 shares 1,175$283K0.05%+127Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 786 shares 786$283K0.05%newTimeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,373 shares; 2025Q2: 9,490 shares; 2025Q3: 9,443 shares; 2025Q4: 8,694 shares 8,694$282K0.05%-749Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 11,469 shares; 2024Q3: 10,635 shares; 2024Q4: 10,978 shares; 2025Q1: 11,438 shares; 2025Q2: 11,132 shares; 2025Q3: 10,642 shares; 2025Q4: 10,395 shares 10,395$281K0.05%-247Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,465 shares; 2025Q3: 5,586 shares; 2025Q4: 4,432 shares 4,432$280K0.05%-1,154Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,379 shares 4,379$280K0.05%newTimeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,096 shares 3,096$278K0.05%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 580 shares; 2025Q3: 580 shares; 2025Q4: 580 shares 580$275K0.05%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 560 shares 560$275K0.05%newTimeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,598 shares 14,598$274K0.05%newTimeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,199 shares 2,199$274K0.05%newTimeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 19,858 shares; 2024Q3: 17,743 shares; 2024Q4: 16,233 shares; 2025Q1: 14,737 shares; 2025Q2: 11,645 shares; 2025Q3: 12,411 shares; 2025Q4: 12,371 shares 12,371$273K0.05%-40Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,399 shares; 2025Q3: 5,956 shares; 2025Q4: 6,149 shares 6,149$273K0.05%+193Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,127 shares 12,127$271K0.05%newTimeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,150 shares; 2025Q4: 3,150 shares 3,150$269K0.05%0Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 6,841 shares; 2024Q4: 8,281 shares; 2025Q1: 7,228 shares; 2025Q2: 10,125 shares; 2025Q3: 10,893 shares; 2025Q4: 9,016 shares 9,016$269K0.05%-1,877Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,306 shares 1,306$268K0.05%newTimeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,417 shares; 2024Q3: 2,243 shares; 2024Q4: 1,881 shares; 2025Q1: 1,336 shares; 2025Q2: 1,227 shares; 2025Q3: 1,181 shares; 2025Q4: 1,204 shares 1,204$268K0.05%+23Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,614 shares 5,614$268K0.05%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,531 shares; 2024Q3: 3,944 shares; 2024Q4: 4,206 shares; 2025Q1: 3,473 shares; 2025Q2: 3,187 shares; 2025Q3: 3,203 shares; 2025Q4: 3,337 shares 3,337$268K0.05%+134Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,467 shares 1,467$267K0.05%newTimeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,498 shares; 2025Q4: 4,103 shares 4,103$266K0.05%-1,395Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 14,335 shares; 2024Q3: 14,698 shares; 2024Q4: 18,555 shares; 2025Q1: 48,013 shares; 2025Q2: 92,939 shares; 2025Q3: 99,492 shares; 2025Q4: 107,834 shares 107,834$266K0.05%+8,342Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,641 shares 3,641$266K0.05%newTimeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,629 shares; 2024Q3: 7,849 shares; 2024Q4: 6,014 shares; 2025Q1: 5,620 shares; 2025Q2: 5,835 shares; 2025Q3: 5,837 shares; 2025Q4: 5,874 shares 5,874$266K0.05%+37Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,173 shares 11,173$265K0.05%newTimeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,283 shares 1,283$261K0.04%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 45,860 shares; 2024Q3: 42,248 shares; 2024Q4: 40,124 shares; 2025Q1: 41,276 shares; 2025Q2: 54,844 shares; 2025Q3: 41,141 shares; 2025Q4: 40,328 shares 40,328$261K0.04%-813Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,531 shares 1,531$260K0.04%newTimeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,170 shares 11,170$260K0.04%newTimeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,408 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,180 shares; 2025Q3: 2,079 shares; 2025Q4: 2,391 shares 2,391$259K0.04%+312Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,430 shares; 2025Q3: 3,832 shares; 2025Q4: 3,584 shares 3,584$259K0.04%-248Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,419 shares 4,419$258K0.04%newTimeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,238 shares 1,238$257K0.04%newTimeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,519 shares; 2025Q2: 5,892 shares; 2025Q3: 4,614 shares; 2025Q4: 3,901 shares 3,901$255K0.04%-713Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 634 shares 634$255K0.04%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,832 shares 5,832$254K0.04%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,088 shares; 2024Q3: 1,938 shares; 2024Q4: 1,856 shares; 2025Q1: 1,902 shares; 2025Q2: 1,989 shares; 2025Q3: 1,746 shares; 2025Q4: 1,616 shares 1,616$253K0.04%-130Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10,180 shares; 2024Q3: 10,180 shares; 2024Q4: 10,180 shares; 2025Q1: 5,454 shares; 2025Q2: 5,454 shares; 2025Q3: 5,450 shares; 2025Q4: 5,450 shares 5,450$252K0.04%0Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,425 shares; 2024Q4: 1,538 shares; 2025Q1: 1,633 shares; 2025Q2: 1,366 shares; 2025Q3: 1,824 shares; 2025Q4: 1,316 shares 1,316$252K0.04%-508Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,234 shares; 2024Q3: 2,452 shares; 2024Q4: 2,267 shares; 2025Q1: 2,288 shares; 2025Q2: 2,338 shares; 2025Q3: 1,968 shares; 2025Q4: 1,175 shares 1,175$252K0.04%-793Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,472 shares 13,472$251K0.04%newTimeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,489 shares; 2025Q4: 2,810 shares 2,810$249K0.04%+321Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,121 shares; 2025Q3: 2,598 shares; 2025Q4: 2,513 shares 2,513$249K0.04%-85Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,953 shares; 2024Q3: 4,251 shares; 2024Q4: 4,260 shares; 2025Q1: 5,384 shares; 2025Q2: 5,290 shares; 2025Q3: 5,776 shares; 2025Q4: 5,710 shares 5,710$249K0.04%-66Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,149 shares 2,149$248K0.04%newTimeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,624 shares 2,624$248K0.04%newTimeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,211 shares 2,211$247K0.04%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 281 shares 281$247K0.04%newTimeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,646 shares 3,646$247K0.04%newTimeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,593 shares; 2025Q4: 6,788 shares 6,788$244K0.04%+195Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,355 shares 6,355$244K0.04%newTimeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,958 shares 9,958$244K0.04%newTimeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 4,869 shares; 2024Q4: 5,330 shares; 2025Q1: not reported; 2025Q2: 4,872 shares; 2025Q3: 6,029 shares; 2025Q4: 6,138 shares 6,138$243K0.04%+109Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 384 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 309 shares; 2025Q3: 339 shares; 2025Q4: 352 shares 352$242K0.04%+13Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,543 shares 7,543$241K0.04%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 401 shares; 2025Q4: 434 shares 434$239K0.04%+33Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,148 shares 9,148$239K0.04%newTimeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,264 shares 8,264$239K0.04%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 548 shares; 2024Q3: 614 shares; 2024Q4: 614 shares; 2025Q1: 561 shares; 2025Q2: 561 shares; 2025Q3: 650 shares; 2025Q4: 620 shares 620$238K0.04%-30Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,087 shares 7,087$236K0.04%newTimeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,320 shares 8,320$236K0.04%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 195 shares; 2025Q1: 240 shares; 2025Q2: 274 shares; 2025Q3: 232 shares; 2025Q4: 234 shares 234$236K0.04%+2Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 377 shares; 2024Q3: 429 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 305 shares 305$235K0.04%newTimeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,088 shares 3,088$235K0.04%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,054 shares 3,054$234K0.04%newTimeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,996 shares; 2024Q3: not reported; 2024Q4: 3,202 shares; 2025Q1: 3,136 shares; 2025Q2: 2,912 shares; 2025Q3: not reported; 2025Q4: 2,645 shares 2,645$234K0.04%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,791 shares 1,791$234K0.04%newTimeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,581 shares 3,581$232K0.04%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,745 shares 1,745$232K0.04%newTimeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 5,241 shares; 2024Q4: 3,924 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,995 shares; 2025Q4: 2,171 shares 2,171$232K0.04%+176Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,423 shares 2,423$231K0.04%newTimeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,330 shares 3,330$231K0.04%newTimeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,509 shares 2,509$231K0.04%newTimeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,192 shares; 2025Q1: 4,912 shares; 2025Q2: 7,291 shares; 2025Q3: 5,493 shares; 2025Q4: 3,361 shares 3,361$230K0.04%-2,132Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,967 shares 2,967$230K0.04%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,009 shares 1,009$227K0.04%newTimeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,204 shares; 2025Q2: 4,204 shares; 2025Q3: 4,204 shares; 2025Q4: 4,204 shares 4,204$227K0.04%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,582 shares 2,582$226K0.04%newTimeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,084 shares; 2025Q3: 5,079 shares; 2025Q4: 5,078 shares 5,078$226K0.04%-1Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,683 shares; 2025Q3: 1,751 shares; 2025Q4: 1,791 shares 1,791$225K0.04%+40Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,588 shares 2,588$225K0.04%newTimeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,041 shares 5,041$225K0.04%newTimeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,564 shares 1,564$224K0.04%newTimeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,747 shares 11,747$224K0.04%newTimeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,859 shares 4,859$224K0.04%newTimeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,290 shares 15,290$224K0.04%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,806 shares; 2024Q4: 1,818 shares; 2025Q1: 2,052 shares; 2025Q2: 2,116 shares; 2025Q3: 1,803 shares; 2025Q4: 983 shares 983$224K0.04%-820Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,803 shares 2,803$222K0.04%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,970 shares 1,970$222K0.04%newTimeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,815 shares 1,815$221K0.04%newTimeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,180 shares; 2025Q1: 17,040 shares; 2025Q2: 17,214 shares; 2025Q3: 17,169 shares; 2025Q4: 14,170 shares 14,170$221K0.04%-2,999Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,069 shares 5,069$221K0.04%newTimeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,882 shares 6,882$220K0.04%newTimeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 763 shares 763$220K0.04%newTimeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,749 shares 2,749$219K0.04%newTimeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10,740 shares; 2024Q3: 9,018 shares; 2024Q4: 6,835 shares; 2025Q1: 5,252 shares; 2025Q2: 4,537 shares; 2025Q3: 3,730 shares; 2025Q4: 3,688 shares 3,688$219K0.04%-42Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,108 shares; 2025Q2: 1,043 shares; 2025Q3: 1,511 shares; 2025Q4: 853 shares 853$218K0.04%-658Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,200 shares 1,200$218K0.04%newTimeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,343 shares 18,343$217K0.04%newTimeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,774 shares 7,774$217K0.04%newTimeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 17,466 shares; 2024Q3: 38,980 shares; 2024Q4: 18,127 shares; 2025Q1: 19,190 shares; 2025Q2: 20,381 shares; 2025Q3: 22,640 shares; 2025Q4: 25,941 shares 25,941$216K0.04%+3,301Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,678 shares; 2025Q4: 3,836 shares 3,836$216K0.04%+158Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,640 shares; 2025Q2: 1,829 shares; 2025Q3: 1,979 shares; 2025Q4: 1,690 shares 1,690$216K0.04%-289Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 885 shares 885$214K0.04%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 578 shares 578$214K0.04%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 999 shares 999$213K0.04%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,950 shares; 2024Q3: 1,980 shares; 2024Q4: 1,589 shares; 2025Q1: 1,866 shares; 2025Q2: 1,823 shares; 2025Q3: 1,639 shares; 2025Q4: 1,314 shares 1,314$213K0.04%-325Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,656 shares 10,656$212K0.04%newTimeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,377 shares 4,377$211K0.04%newTimeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 16,810 shares; 2024Q3: 15,262 shares; 2024Q4: 14,319 shares; 2025Q1: 13,853 shares; 2025Q2: 13,702 shares; 2025Q3: 13,234 shares; 2025Q4: 13,049 shares 13,049$210K0.04%-185Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,413 shares 2,413$210K0.04%newTimeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,701 shares 4,701$210K0.04%newTimeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,348 shares 3,348$209K0.04%newTimeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,458 shares 7,458$209K0.04%newTimeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,179 shares; 2025Q2: 12,704 shares; 2025Q3: not reported; 2025Q4: 11,591 shares 11,591$209K0.04%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,839 shares; 2025Q4: 15,886 shares 15,886$208K0.04%+5,047Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 910 shares 910$207K0.04%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 887 shares 887$207K0.04%newTimeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,460 shares 2,460$207K0.04%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,184 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,303 shares; 2025Q4: 1,272 shares 1,272$207K0.04%-31Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,372 shares 1,372$206K0.04%newTimeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,101 shares 3,101$206K0.04%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 581 shares 581$205K0.04%newTimeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 794 shares 794$205K0.04%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,498 shares 3,498$205K0.04%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,008 shares 3,008$205K0.04%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 891 shares 891$204K0.03%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,581 shares; 2024Q3: 2,193 shares; 2024Q4: 1,877 shares; 2025Q1: 2,206 shares; 2025Q2: 2,380 shares; 2025Q3: not reported; 2025Q4: 2,086 shares 2,086$204K0.03%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,953 shares 4,953$204K0.03%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,817 shares 3,817$204K0.03%newTimeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,247 shares 1,247$204K0.03%newTimeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,425 shares 3,425$204K0.03%newTimeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,791 shares; 2024Q3: 10,910 shares; 2024Q4: 9,150 shares; 2025Q1: 9,847 shares; 2025Q2: 8,599 shares; 2025Q3: not reported; 2025Q4: 10,848 shares 10,848$203K0.03%newTimeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,772 shares 1,772$202K0.03%newTimeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,103 shares 1,103$202K0.03%newTimeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,960 shares 6,960$202K0.03%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,309 shares 2,309$201K0.03%newTimeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,657 shares; 2024Q3: 3,595 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,134 shares 3,134$201K0.03%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 568 shares 568$201K0.03%newTimeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 13,715 shares; 2024Q4: 12,282 shares; 2025Q1: not reported; 2025Q2: 13,298 shares; 2025Q3: 14,622 shares; 2025Q4: 10,036 shares 10,036$200K0.03%-4,586Timeline
IMPERIAL PETE INC COM NEWIMPERIAL PETE INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 29,541 shares; 2024Q3: 39,822 shares; 2024Q4: 78,215 shares; 2025Q1: 55,113 shares; 2025Q2: 67,553 shares; 2025Q3: 66,051 shares; 2025Q4: 54,981 shares 54,981$199K0.03%-11,070
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,177 shares; 2025Q2: 14,025 shares; 2025Q3: 17,677 shares; 2025Q4: 20,272 shares 20,272$196K0.03%+2,595Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 10,782 shares; 2024Q4: 11,413 shares; 2025Q1: 12,471 shares; 2025Q2: 17,874 shares; 2025Q3: 15,331 shares; 2025Q4: 10,028 shares 10,028$193K0.03%-5,303Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,989 shares; 2025Q3: 11,613 shares; 2025Q4: 12,387 shares 12,387$190K0.03%+774Timeline
GASSSTEALTHGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 21,457 shares; 2024Q3: 19,237 shares; 2024Q4: 21,698 shares; 2025Q1: 22,634 shares; 2025Q2: 26,115 shares; 2025Q3: 26,905 shares; 2025Q4: 26,537 shares 26,537$186K0.03%-368Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,177 shares; 2025Q3: 12,596 shares; 2025Q4: 14,839 shares 14,839$186K0.03%+2,243Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,405 shares 10,405$175K0.03%newTimeline
MUJBLACKROCK MUNIHLDGS NJ QLTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,251 shares; 2025Q3: 13,878 shares; 2025Q4: 13,934 shares 13,934$166K0.03%+56Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 13,116 shares; 2024Q4: 11,832 shares; 2025Q1: 14,564 shares; 2025Q2: 14,572 shares; 2025Q3: 14,543 shares; 2025Q4: 15,814 shares 15,814$152K0.03%+1,271Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,959 shares; 2025Q2: 19,064 shares; 2025Q3: 21,569 shares; 2025Q4: 19,827 shares 19,827$150K0.03%-1,742Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 83,305 shares; 2024Q3: 77,960 shares; 2024Q4: 61,197 shares; 2025Q1: 47,036 shares; 2025Q2: 26,463 shares; 2025Q3: 19,121 shares; 2025Q4: 13,660 shares 13,660$149K0.03%-5,461Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,276 shares 13,276$144K0.02%newTimeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,322 shares 22,322$143K0.02%newTimeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,984 shares 13,984$140K0.02%newTimeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,450 shares 10,450$140K0.02%newTimeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,810 shares 14,810$133K0.02%newTimeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,222 shares 10,222$130K0.02%newTimeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,059 shares 12,059$129K0.02%newTimeline
WFCFWHERE FOOD COMES FROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,106 shares; 2025Q1: 11,089 shares; 2025Q2: 11,074 shares; 2025Q3: 11,067 shares; 2025Q4: 11,052 shares 11,052$127K0.02%-15Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 25,325 shares; 2024Q3: 21,346 shares; 2024Q4: 20,536 shares; 2025Q1: 20,266 shares; 2025Q2: 19,953 shares; 2025Q3: 15,577 shares; 2025Q4: 14,599 shares 14,599$122K0.02%-978Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 41,158 shares; 2024Q3: 41,380 shares; 2024Q4: 35,619 shares; 2025Q1: 39,586 shares; 2025Q2: 40,537 shares; 2025Q3: 39,096 shares; 2025Q4: 15,114 shares 15,114$120K0.02%-23,982Timeline

Options

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

SecurityTypeAmountValueChange
IDXXIDEXX LABS INC Stockput2,100$1.42M0
GEVGE VERNOVA INC COMcall100$65.4Knew
NFLXNETFLIX INC. COMcall500$46.9Knew
RIORIO TINTO PLC ADRcall500$40Knew
GILDGILEAD SCIENCES INC COMcall300$36.8Knew
AVGOBROADCOM INC COMcall100$34.6Knew
ABBVABBVIE INC COMcall100$22.8Knew
UPSUNITED PARCEL SVCS INC COMcall100$9.92Knew
MDTMEDTRONIC PLC COMcall100$9.61Knew
ZMZOOM COMMUNICATIONS INC Stockcall100$8.63Knew
NVONOVO-NORDISK A S ADRcall100$5.09Knew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ETHAISHARES ETHEREUM TR16,283$513Kshares
RELXRELX PLC10,243$489Kshares
KKELLANOVA5,185$425Kshares
DLBDOLBY LABORATORIES INC5,447$394Kshares
CORTCORCEPT THERAPEUTICS INC4,217$350Kshares
JDJD.COM INC9,929$347Kshares
LLOEWS CORP3,267$328Kshares
TAT&T INC11,524$325Kshares
GRMNGARMIN LTD1,304$321Kshares
ORLYOREILLY AUTOMOTIVE INC2,838$306Kshares
TFCTRUIST FINL CORP6,577$301Kshares
ANETARISTA NETWORKS INC1,927$281Kshares
VMCVULCAN MATLS CO868$267Kshares
TUTELUS CORPORATION16,649$263Kshares
ESLTELBIT SYS LTD511$261Kshares
DOXAMDOCS LTD3,152$259Kshares
UBERUBER TECHNOLOGIES INC2,620$257Kshares
GHCGRAHAM HLDGS CO218$257Kshares
TQQQPROSHARES TR2,469$255Kshares
TGLSTECNOGLASS INC3,784$253Kshares
ORIOLD REP INTL CORP5,875$250Kshares
TRVTRAVELERS COMPANIES INC893$249Kshares
ODPTHE ODP CORP8,829$246Kshares
FTNTFORTINET INC2,877$242Kshares
DFINDONNELLEY FINL SOLUTIONS INC4,692$241Kshares
VSTVISTRA CORP1,231$241Kshares
ACHRARCHER AVIATION INC25,082$240Kshares
STMSTMICROELECTRONICS N V8,425$238Kshares
TXNTEXAS INSTRS INC1,262$232Kshares
DSGXDESCARTES SYS GROUP INC2,416$228Kshares
OXYOCCIDENTAL PETE CORP4,812$227Kshares
NWSANEWS CORP NEW7,399$227Kshares
GRVYGRAVITY CO LTD3,549$227Kshares
TELUS INTL CDA INCTELUS INTL CDA INC50,331$225Kshares
CVLTCOMMVAULT SYS INC1,193$225Kshares
WERNWERNER ENTERPRISES INC8,357$220Kshares
DTEDTE ENERGY CO1,542$218Kshares
SNNSMITH & NEPHEW PLC6,009$218Kshares
ARMARM HOLDINGS PLC1,513$214Kshares
KMBKIMBERLY-CLARK CORP1,709$212Kshares
AZOAUTOZONE INC49$210Kshares
VRSKVERISK ANALYTICS INC834$210Kshares
GEGE AEROSPACE694$209Kshares
SWKSSKYWORKS SOLUTIONS INC2,712$209Kshares
OVVOVINTIV INC5,138$207Kshares
BZHBEAZER HOMES USA INC8,418$207Kshares
OBDCBLUE OWL CAPITAL CORPORATION16,031$205Kshares
LIILENNOX INTL INC380$201Kshares
DEFIANCE DAILY TARGET 2X LO…DEFIANCE DAILY TARGET 2X LONG NVO…49,983$176Kshares
ASPNASPEN AEROGELS INC20,153$140Kshares
AMCRAMCOR PLC16,150$132Kshares
NWBINORTHWEST BANCSHARES INC10,230$127Kshares
GSBDGOLDMAN SACHS BDC INC11,726$119Kshares
RWAYRUNWAY GROWTH FINANCE CORP11,680$119Kshares
HTBKHERITAGE COMM CORP10,255$102Kshares
CSANYCOSAN S A22,083$102Kshares
ADTADT INC DEL10,933$95.2Kshares
HTLDHEARTLAND EXPRESS INC10,290$86.2Kshares
MOMOHELLO GROUP INC11,373$84.4Kshares
BHCBAUSCH HEALTH COS INC12,104$78.1Kshares
WTIW & T OFFSHORE INC29,142$53Kshares
URGUR-ENERGY INC28,219$50.5Kshares
GTEGRAN TIERRA ENERGY INC10,462$45.5Kshares
AMTXAEMETIS INC13,466$30.3Kshares
EBEVENTBRITE INC-CLASS A11,644$29.3Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001900110-26-000005 base2026-02-24acceptance time not in the bulk data set