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GREAT LAKES ADVISORS, LLC

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13F filer, CIK 1078013, CHICAGO, IL

GREAT LAKES ADVISORS, LLC reported $12,264,084,539 across 798 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 19.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001078013-26-000002

Period
2025-12-31
Reported value
$12.3B
Holdings
798
Top 10 weight
19.05%
New
61
Sold out
57

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LINadded+327,873$140M
NAPIXnew+546,546$40.6M
Qnew+495,258$40.4M
PEPadded+210,728$30.2M
OTISadded+180,433$15.8M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MUreduced-206,804-$59M
APDreduced-184,890-$45.7M
SLBreduced-882,100-$33.9M
AVGOreduced-71,239-$24.7M
SSNHZexited-15,876-$23.7M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001078013-26-000002, largest first. % of portfolio is the value over $12,264,084,539, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,098 shares; 2024Q4: 782,756 shares; 2025Q1: 789,625 shares; 2025Q2: 1,096,627 shares; 2025Q3: 1,135,019 shares; 2025Q4: 1,150,952 shares 1,150,952$360M2.94%+15,933Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170,130 shares; 2024Q4: 1,217,007 shares; 2025Q1: 1,213,485 shares; 2025Q2: 1,118,557 shares; 2025Q3: 1,095,647 shares; 2025Q4: 1,088,578 shares 1,088,578$351M2.86%-7,069Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,978 shares; 2024Q4: 419,665 shares; 2025Q1: 412,324 shares; 2025Q2: 1,018,637 shares; 2025Q3: 1,242,009 shares; 2025Q4: 1,208,401 shares 1,208,401$279M2.27%-33,608Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,291 shares; 2024Q4: 518,568 shares; 2025Q1: 471,099 shares; 2025Q2: 473,718 shares; 2025Q3: 469,821 shares; 2025Q4: 448,963 shares 448,963$217M1.77%-20,858Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,312,655 shares; 2024Q4: 2,252,909 shares; 2025Q1: 2,316,835 shares; 2025Q2: 2,281,711 shares; 2025Q3: 2,251,186 shares; 2025Q4: 2,241,015 shares 2,241,015$209M1.7%-10,171Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,682,771 shares; 2024Q4: 3,739,955 shares; 2025Q1: 3,787,113 shares; 2025Q2: 3,679,817 shares; 2025Q3: 3,685,227 shares; 2025Q4: 3,668,045 shares 3,668,045$202M1.64%-17,182Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205,333 shares; 2024Q4: 1,262,357 shares; 2025Q1: 1,213,420 shares; 2025Q2: 1,294,073 shares; 2025Q3: 1,046,946 shares; 2025Q4: 1,022,247 shares 1,022,247$191M1.55%-24,699Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989,251 shares; 2024Q4: 1,015,881 shares; 2025Q1: 1,046,427 shares; 2025Q2: 1,032,451 shares; 2025Q3: 966,552 shares; 2025Q4: 963,460 shares 963,460$177M1.44%-3,092Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133,762 shares; 2024Q4: 1,141,311 shares; 2025Q1: 1,154,959 shares; 2025Q2: 1,655,535 shares; 2025Q3: 1,637,843 shares; 2025Q4: 1,677,111 shares 1,677,111$177M1.44%+39,268Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,391,273 shares; 2024Q4: 1,409,912 shares; 2025Q1: 1,425,512 shares; 2025Q2: 1,367,060 shares; 2025Q3: 1,563,501 shares; 2025Q4: 1,539,197 shares 1,539,197$175M1.43%-24,304Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,739,449 shares; 2024Q4: 1,447,573 shares; 2025Q1: 1,480,294 shares; 2025Q2: 1,452,612 shares; 2025Q3: 1,444,241 shares; 2025Q4: 1,454,814 shares 1,454,814$175M1.43%+10,573Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,245 shares; 2024Q4: 212,140 shares; 2025Q1: 208,962 shares; 2025Q2: 205,150 shares; 2025Q3: 195,617 shares; 2025Q4: 193,864 shares 193,864$170M1.39%-1,753Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,277,419 shares; 2024Q4: 2,211,789 shares; 2025Q1: 2,068,203 shares; 2025Q2: 1,859,865 shares; 2025Q3: 1,834,401 shares; 2025Q4: 1,776,776 shares 1,776,776$169M1.38%-57,625Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,286 shares; 2024Q4: 168,258 shares; 2025Q1: 163,815 shares; 2025Q2: 159,996 shares; 2025Q3: 157,709 shares; 2025Q4: 156,380 shares 156,380$167M1.36%-1,329Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109,183 shares; 2024Q4: 1,130,410 shares; 2025Q1: 1,233,576 shares; 2025Q2: 1,294,178 shares; 2025Q3: 1,342,628 shares; 2025Q4: 1,312,779 shares 1,312,779$164M1.34%-29,849Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,453 shares; 2024Q4: 858,908 shares; 2025Q1: 803,115 shares; 2025Q2: 770,508 shares; 2025Q3: 771,839 shares; 2025Q4: 565,035 shares 565,035$161M1.31%-206,804Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,314 shares; 2024Q4: 622,032 shares; 2025Q1: 597,124 shares; 2025Q2: 621,413 shares; 2025Q3: 526,626 shares; 2025Q4: 455,387 shares 455,387$158M1.29%-71,239Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,524 shares; 2024Q4: 30,928 shares; 2025Q1: 26,117 shares; 2025Q2: 25,877 shares; 2025Q3: 22,187 shares; 2025Q4: 350,060 shares 350,060$149M1.22%+327,873Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101,598 shares; 2024Q4: 1,129,381 shares; 2025Q1: 1,157,484 shares; 2025Q2: 1,091,766 shares; 2025Q3: 1,077,248 shares; 2025Q4: 1,073,943 shares 1,073,943$148M1.21%-3,305Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,149 shares; 2024Q4: 255,999 shares; 2025Q1: 232,779 shares; 2025Q2: 232,184 shares; 2025Q3: 225,993 shares; 2025Q4: 222,532 shares 222,532$147M1.2%-3,461Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,358 shares; 2024Q4: 155,634 shares; 2025Q1: 163,144 shares; 2025Q2: 175,463 shares; 2025Q3: 169,324 shares; 2025Q4: 166,691 shares 166,691$147M1.19%-2,633Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862,102 shares; 2024Q4: 872,059 shares; 2025Q1: 850,675 shares; 2025Q2: 611,182 shares; 2025Q3: 604,409 shares; 2025Q4: 595,628 shares 595,628$136M1.11%-8,781Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,951 shares; 2024Q4: 218,735 shares; 2025Q1: 326,480 shares; 2025Q2: 436,980 shares; 2025Q3: 490,283 shares; 2025Q4: 482,713 shares 482,713$136M1.11%-7,570Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,958 shares; 2024Q4: 277,167 shares; 2025Q1: 278,517 shares; 2025Q2: 273,553 shares; 2025Q3: 268,328 shares; 2025Q4: 262,410 shares 262,410$132M1.08%-5,918Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,915 shares; 2024Q4: 106,384 shares; 2025Q1: 727,719 shares; 2025Q2: 830,067 shares; 2025Q3: 864,309 shares; 2025Q4: 856,695 shares 856,695$132M1.07%-7,614Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,048 shares; 2024Q4: 826,464 shares; 2025Q1: 838,599 shares; 2025Q2: 825,807 shares; 2025Q3: 815,772 shares; 2025Q4: 807,111 shares 807,111$131M1.07%-8,661Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,494,705 shares; 2024Q4: 1,537,633 shares; 2025Q1: 1,540,300 shares; 2025Q2: 1,484,474 shares; 2025Q3: 1,499,936 shares; 2025Q4: 1,628,991 shares 1,628,991$125M1.02%+129,055Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,595 shares; 2024Q4: 981,192 shares; 2025Q1: 1,028,036 shares; 2025Q2: 1,012,499 shares; 2025Q3: 1,012,816 shares; 2025Q4: 1,022,210 shares 1,022,210$125M1.02%+9,394Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,639,150 shares; 2024Q4: 1,688,515 shares; 2025Q1: 1,733,573 shares; 2025Q2: 1,720,233 shares; 2025Q3: 1,703,883 shares; 2025Q4: 1,700,403 shares 1,700,403$124M1.01%-3,480Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,326 shares; 2024Q4: 345,851 shares; 2025Q1: 347,286 shares; 2025Q2: 346,854 shares; 2025Q3: 341,108 shares; 2025Q4: 331,219 shares 331,219$123M1%-9,889Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,422 shares; 2024Q4: 598,758 shares; 2025Q1: 483,810 shares; 2025Q2: 457,461 shares; 2025Q3: 436,851 shares; 2025Q4: 450,345 shares 450,345$122M1%+13,494Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,651 shares; 2024Q4: 472,838 shares; 2025Q1: 459,177 shares; 2025Q2: 509,456 shares; 2025Q3: 508,650 shares; 2025Q4: 503,880 shares 503,880$122M0.99%-4,770Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,589,872 shares; 2024Q4: 1,636,409 shares; 2025Q1: 1,558,280 shares; 2025Q2: 1,495,522 shares; 2025Q3: 1,490,570 shares; 2025Q4: 1,486,522 shares 1,486,522$121M0.99%-4,048Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,041 shares; 2024Q4: 586,467 shares; 2025Q1: 648,031 shares; 2025Q2: 631,487 shares; 2025Q3: 621,629 shares; 2025Q4: 832,357 shares 832,357$119M0.97%+210,728Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,756,118 shares; 2024Q4: 1,737,081 shares; 2025Q1: 1,779,002 shares; 2025Q2: 1,632,069 shares; 2025Q3: 1,732,220 shares; 2025Q4: 1,717,488 shares 1,717,488$119M0.97%-14,732Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,264 shares; 2024Q4: 203,668 shares; 2025Q1: 208,248 shares; 2025Q2: 205,325 shares; 2025Q3: 202,384 shares; 2025Q4: 202,181 shares 202,181$117M0.96%-203Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,637,585 shares; 2024Q4: 2,746,728 shares; 2025Q1: 2,727,393 shares; 2025Q2: 2,521,426 shares; 2025Q3: 3,242,607 shares; 2025Q4: 3,223,621 shares 3,223,621$117M0.95%-18,986Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,159 shares; 2024Q4: 384,688 shares; 2025Q1: 376,081 shares; 2025Q2: 432,489 shares; 2025Q3: 342,407 shares; 2025Q4: 339,378 shares 339,378$115M0.93%-3,029Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,470 shares; 2024Q4: 172,475 shares; 2025Q1: 184,153 shares; 2025Q2: 184,931 shares; 2025Q3: 184,460 shares; 2025Q4: 183,100 shares 183,100$114M0.93%-1,360Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803 shares; 2024Q4: not reported; 2025Q1: 286,624 shares; 2025Q2: 283,933 shares; 2025Q3: 281,678 shares; 2025Q4: 280,686 shares 280,686$109M0.89%-992Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,336 shares; 2024Q4: 372,177 shares; 2025Q1: 379,543 shares; 2025Q2: 267,517 shares; 2025Q3: 259,065 shares; 2025Q4: 257,156 shares 257,156$109M0.89%-1,909Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,334 shares; 2024Q4: 1,973 shares; 2025Q1: 1,873 shares; 2025Q2: 1,658 shares; 2025Q3: 424,983 shares; 2025Q4: 473,655 shares 473,655$103M0.84%+48,672Timeline
CEMIXCAUSEWAY EMERGING MKTS-INSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,159,247 shares; 2024Q4: 5,172,524 shares; 2025Q1: 4,349,960 shares; 2025Q2: 6,827,105 shares; 2025Q3: 6,897,947 shares; 2025Q4: 7,112,494 shares 7,112,494$103M0.84%+214,547Timeline
GLIFXLAZARD GLBL LSTD INFRA-INSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,104,752 shares; 2024Q4: 4,149,679 shares; 2025Q1: 4,832,385 shares; 2025Q2: 4,937,806 shares; 2025Q3: 5,218,472 shares; 2025Q4: 5,514,295 shares 5,514,295$100M0.82%+295,823Timeline
LMGNXCLEARBRIDGE INTL GRWTH-IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,192,127 shares; 2024Q4: 1,197,287 shares; 2025Q1: 1,200,234 shares; 2025Q2: 1,224,901 shares; 2025Q3: 1,250,502 shares; 2025Q4: 1,339,726 shares 1,339,726$99.3M0.81%+89,224Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,108 shares; 2024Q4: 151,364 shares; 2025Q1: 130,152 shares; 2025Q2: 138,573 shares; 2025Q3: 140,586 shares; 2025Q4: 143,039 shares 143,039$98M0.8%+2,453Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107,397 shares; 2024Q4: 1,130,085 shares; 2025Q1: 915,217 shares; 2025Q2: 839,312 shares; 2025Q3: 831,275 shares; 2025Q4: 828,101 shares 828,101$97.1M0.79%-3,174Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,015,439 shares; 2024Q4: 1,037,325 shares; 2025Q1: 1,081,207 shares; 2025Q2: 991,831 shares; 2025Q3: 1,047,732 shares; 2025Q4: 1,034,535 shares 1,034,535$96.8M0.79%-13,197Timeline
CIVIXCAUSEWAY INTL VAL-INSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,962,674 shares; 2024Q4: 3,660,810 shares; 2025Q1: 3,797,693 shares; 2025Q2: 3,797,743 shares; 2025Q3: 3,834,038 shares; 2025Q4: 4,097,896 shares 4,097,896$96.3M0.79%+263,858Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973,019 shares; 2024Q4: 963,075 shares; 2025Q1: 953,040 shares; 2025Q2: 941,002 shares; 2025Q3: 771,554 shares; 2025Q4: 765,411 shares 765,411$89.3M0.73%-6,143Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,369 shares; 2024Q4: 754,355 shares; 2025Q1: 722,983 shares; 2025Q2: 710,014 shares; 2025Q3: 696,820 shares; 2025Q4: 688,969 shares 688,969$88M0.72%-7,851Timeline
PYODXVICTORY PIONEER FUND-YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,676,149 shares; 2025Q4: 1,840,514 shares 1,840,514$83.2M0.68%+164,365Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,096 shares; 2024Q4: 245,750 shares; 2025Q1: 213,146 shares; 2025Q2: 211,158 shares; 2025Q3: 209,927 shares; 2025Q4: 208,873 shares 208,873$80.1M0.65%-1,054Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,473,705 shares; 2024Q4: 1,507,698 shares; 2025Q1: 1,548,190 shares; 2025Q2: 1,435,973 shares; 2025Q3: 1,551,258 shares; 2025Q4: 1,559,067 shares 1,559,067$79.2M0.65%+7,809Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,560 shares; 2024Q4: 58,796 shares; 2025Q1: 64,219 shares; 2025Q2: 163,643 shares; 2025Q3: 120,025 shares; 2025Q4: 119,889 shares 119,889$78.4M0.64%-136Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,631 shares; 2024Q4: 444,436 shares; 2025Q1: 463,268 shares; 2025Q2: 452,841 shares; 2025Q3: 443,482 shares; 2025Q4: 431,047 shares 431,047$75.7M0.62%-12,435Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,200 shares; 2024Q4: 241,198 shares; 2025Q1: 237,748 shares; 2025Q2: 234,120 shares; 2025Q3: 225,530 shares; 2025Q4: 240,748 shares 240,748$75.5M0.62%+15,218Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099,783 shares; 2024Q4: 1,120,601 shares; 2025Q1: 1,413,908 shares; 2025Q2: 1,433,664 shares; 2025Q3: 1,387,405 shares; 2025Q4: 1,363,459 shares 1,363,459$73.4M0.6%-23,946Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076,428 shares; 2024Q4: 840,929 shares; 2025Q1: 864,606 shares; 2025Q2: 860,504 shares; 2025Q3: 848,797 shares; 2025Q4: 795,539 shares 795,539$69.3M0.57%-53,258Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,210 shares; 2024Q4: 353,008 shares; 2025Q1: 353,050 shares; 2025Q2: 347,635 shares; 2025Q3: 214,769 shares; 2025Q4: 208,483 shares 208,483$68.8M0.56%-6,286Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,230,498 shares; 2025Q2: 1,159,518 shares; 2025Q3: 2,502,453 shares; 2025Q4: 2,669,646 shares 2,669,646$66.3M0.54%+167,193Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,457,621 shares; 2024Q4: 2,548,457 shares; 2025Q1: 2,604,664 shares; 2025Q2: 2,575,808 shares; 2025Q3: 2,544,005 shares; 2025Q4: 1,661,905 shares 1,661,905$63.8M0.52%-882,100Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,701 shares; 2024Q4: 478,531 shares; 2025Q1: 479,374 shares; 2025Q2: 507,178 shares; 2025Q3: 500,861 shares; 2025Q4: 485,508 shares 485,508$62.6M0.51%-15,353Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,889 shares; 2024Q4: 207,919 shares; 2025Q1: 215,065 shares; 2025Q2: 215,630 shares; 2025Q3: 212,792 shares; 2025Q4: 213,158 shares 213,158$61.8M0.5%+366Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,801 shares; 2024Q4: 681,532 shares; 2025Q1: 686,887 shares; 2025Q2: 817,416 shares; 2025Q3: 786,379 shares; 2025Q4: 744,956 shares 744,956$59.8M0.49%-41,423Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,731 shares; 2024Q4: 71,947 shares; 2025Q1: 69,798 shares; 2025Q2: 68,492 shares; 2025Q3: 68,135 shares; 2025Q4: 65,694 shares 65,694$53.9M0.44%-2,441Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,251,519 shares; 2024Q4: 2,195,105 shares; 2025Q1: 1,952,208 shares; 2025Q2: 1,896,874 shares; 2025Q3: 1,888,146 shares; 2025Q4: 1,757,817 shares 1,757,817$52.5M0.43%-130,329Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,023 shares; 2024Q4: 107,696 shares; 2025Q1: 104,921 shares; 2025Q2: 103,251 shares; 2025Q3: 102,100 shares; 2025Q4: 98,491 shares 98,491$50.3M0.41%-3,609Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,452 shares; 2024Q4: 2,348 shares; 2025Q1: 2,728 shares; 2025Q2: 2,893 shares; 2025Q3: 353,178 shares; 2025Q4: 533,611 shares 533,611$46.6M0.38%+180,433Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 831,681 shares; 2024Q4: 802,977 shares; 2025Q1: 1,242,588 shares; 2025Q2: 998,836 shares; 2025Q3: 1,093,306 shares; 2025Q4: 1,021,800 shares 1,021,800$46M0.38%-71,506Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,451 shares; 2024Q4: 92,077 shares; 2025Q1: 90,803 shares; 2025Q2: 89,871 shares; 2025Q3: 88,487 shares; 2025Q4: 87,148 shares 87,148$45.5M0.37%-1,339Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,682 shares; 2024Q4: 394,099 shares; 2025Q1: 377,877 shares; 2025Q2: 318,421 shares; 2025Q3: 309,427 shares; 2025Q4: 304,168 shares 304,168$43.6M0.36%-5,259Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,538 shares; 2024Q4: 505,851 shares; 2025Q1: 505,409 shares; 2025Q2: 593,888 shares; 2025Q3: 596,972 shares; 2025Q4: 582,932 shares 582,932$42.8M0.35%-14,040Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,972 shares; 2024Q4: 288,081 shares; 2025Q1: 281,842 shares; 2025Q2: 276,862 shares; 2025Q3: 274,884 shares; 2025Q4: 264,391 shares 264,391$42.4M0.35%-10,493Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932,133 shares; 2024Q4: 922,674 shares; 2025Q1: 926,876 shares; 2025Q2: 1,031,607 shares; 2025Q3: 1,032,350 shares; 2025Q4: 1,028,960 shares 1,028,960$41.4M0.34%-3,390Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,413 shares; 2024Q4: 223,538 shares; 2025Q1: 231,548 shares; 2025Q2: 338,761 shares; 2025Q3: 227,577 shares; 2025Q4: 223,893 shares 223,893$41.2M0.34%-3,684Timeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 933,735 shares; 2025Q2: 998,750 shares; 2025Q3: 1,073,573 shares; 2025Q4: 1,134,513 shares 1,134,513$41.1M0.33%+60,940Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,490 shares; 2024Q4: 173,502 shares; 2025Q1: 139,152 shares; 2025Q2: 137,968 shares; 2025Q3: 135,249 shares; 2025Q4: 131,444 shares 131,444$41M0.33%-3,805Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,321 shares; 2024Q4: 225,071 shares; 2025Q1: 231,327 shares; 2025Q2: 221,514 shares; 2025Q3: 218,800 shares; 2025Q4: 209,902 shares 209,902$40.7M0.33%-8,898Timeline
NAPIXVOYA MM INTL SM CAP-IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 546,546 shares 546,546$40.6M0.33%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,190 shares; 2024Q4: 350,143 shares; 2025Q1: 318,007 shares; 2025Q2: 327,225 shares; 2025Q3: 319,913 shares; 2025Q4: 306,033 shares 306,033$40.6M0.33%-13,880Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 495,258 shares 495,258$40.4M0.33%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,079 shares; 2024Q4: 193,365 shares; 2025Q1: 188,653 shares; 2025Q2: 130,594 shares; 2025Q3: 129,919 shares; 2025Q4: 126,564 shares 126,564$39M0.32%-3,355Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,857 shares; 2024Q4: 6,932 shares; 2025Q1: 4,178 shares; 2025Q2: 210,085 shares; 2025Q3: 418,320 shares; 2025Q4: 404,092 shares 404,092$38.8M0.32%-14,228Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,045 shares; 2024Q4: 42,530 shares; 2025Q1: 284,230 shares; 2025Q2: 521,500 shares; 2025Q3: 525,845 shares; 2025Q4: 528,213 shares 528,213$38.1M0.31%+2,368Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,021,584 shares; 2024Q4: 959,094 shares; 2025Q1: 942,332 shares; 2025Q2: 942,112 shares; 2025Q3: 970,008 shares; 2025Q4: 916,961 shares 916,961$37.3M0.3%-53,047Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,921 shares; 2024Q4: 136,289 shares; 2025Q1: 118,529 shares; 2025Q2: 117,488 shares; 2025Q3: 115,190 shares; 2025Q4: 113,971 shares 113,971$37.3M0.3%-1,219Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,623 shares; 2024Q4: 140,048 shares; 2025Q1: 137,339 shares; 2025Q2: 134,041 shares; 2025Q3: 140,221 shares; 2025Q4: 131,451 shares 131,451$37.2M0.3%-8,770Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,294 shares; 2024Q4: 496,392 shares; 2025Q1: 482,988 shares; 2025Q2: 475,441 shares; 2025Q3: 471,493 shares; 2025Q4: 455,598 shares 455,598$36.6M0.3%-15,895Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,481 shares; 2024Q4: 446,752 shares; 2025Q1: 436,324 shares; 2025Q2: 426,668 shares; 2025Q3: 420,898 shares; 2025Q4: 403,980 shares 403,980$35.3M0.29%-16,918Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,008 shares; 2024Q4: 664,311 shares; 2025Q1: 686,229 shares; 2025Q2: 688,697 shares; 2025Q3: 678,497 shares; 2025Q4: 664,956 shares 664,956$35.1M0.29%-13,541Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,418 shares; 2024Q4: 7,086 shares; 2025Q1: 6,931 shares; 2025Q2: 6,801 shares; 2025Q3: 6,741 shares; 2025Q4: 6,543 shares 6,543$35M0.29%-198Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,128 shares; 2024Q4: 390,074 shares; 2025Q1: 394,730 shares; 2025Q2: 317,396 shares; 2025Q3: 185,901 shares; 2025Q4: 178,871 shares 178,871$34.9M0.28%-7,030Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,274 shares; 2024Q4: 325,441 shares; 2025Q1: 337,224 shares; 2025Q2: 335,856 shares; 2025Q3: 331,962 shares; 2025Q4: 327,905 shares 327,905$34.4M0.28%-4,057Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 158,863 shares; 2025Q1: 252,479 shares; 2025Q2: 362,157 shares; 2025Q3: 318,797 shares; 2025Q4: 310,732 shares 310,732$34.3M0.28%-8,065Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,651 shares; 2024Q4: 584,653 shares; 2025Q1: 346,914 shares; 2025Q2: 351,770 shares; 2025Q3: 355,736 shares; 2025Q4: 380,469 shares 380,469$34M0.28%+24,733Timeline
JERIXJANUS HNDRSN GLBL RL EST-IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,384,873 shares; 2024Q4: 2,353,961 shares; 2025Q1: 2,387,960 shares; 2025Q2: 2,422,032 shares; 2025Q3: 2,575,425 shares; 2025Q4: 2,797,273 shares 2,797,273$33.9M0.28%+221,848Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,572,001 shares; 2024Q4: 1,555,897 shares; 2025Q1: 446,006 shares; 2025Q2: 638,692 shares; 2025Q3: 691,517 shares; 2025Q4: 713,918 shares 713,918$33.4M0.27%+22,401Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,299 shares; 2024Q4: 130,368 shares; 2025Q1: 135,069 shares; 2025Q2: 135,467 shares; 2025Q3: 133,744 shares; 2025Q4: 128,038 shares 128,038$33.2M0.27%-5,706Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,017 shares; 2024Q4: 63,388 shares; 2025Q1: 377,406 shares; 2025Q2: 683,127 shares; 2025Q3: 694,142 shares; 2025Q4: 701,991 shares 701,991$31.1M0.25%+7,849Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,113,788 shares; 2024Q4: 2,051,595 shares; 2025Q1: 2,786,790 shares; 2025Q2: 3,510,355 shares; 2025Q3: 3,501,536 shares; 2025Q4: 3,347,230 shares 3,347,230$30.9M0.25%-154,306Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,754 shares; 2024Q4: 215,147 shares; 2025Q1: 207,358 shares; 2025Q2: 199,163 shares; 2025Q3: 202,288 shares; 2025Q4: 194,373 shares 194,373$29.6M0.24%-7,915Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,422 shares; 2024Q4: 69,811 shares; 2025Q1: 74,119 shares; 2025Q2: 627,657 shares; 2025Q3: 627,555 shares; 2025Q4: 611,294 shares 611,294$28.3M0.23%-16,261Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,333 shares; 2024Q4: 247,933 shares; 2025Q1: 255,848 shares; 2025Q2: 255,696 shares; 2025Q3: 252,196 shares; 2025Q4: 246,112 shares 246,112$27.5M0.22%-6,084Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,883 shares; 2024Q4: 506,174 shares; 2025Q1: 459,572 shares; 2025Q2: 386,751 shares; 2025Q3: 247,393 shares; 2025Q4: 241,984 shares 241,984$27.3M0.22%-5,409Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,086 shares; 2024Q4: 42,467 shares; 2025Q1: 52,403 shares; 2025Q2: 113,490 shares; 2025Q3: 208,820 shares; 2025Q4: 250,250 shares 250,250$25M0.2%+41,430Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,567 shares; 2024Q4: 42,036 shares; 2025Q1: 41,953 shares; 2025Q2: 52,415 shares; 2025Q3: 48,607 shares; 2025Q4: 43,151 shares 43,151$24.6M0.2%-5,456Timeline
FMIMXFMI COMMON STOCK FUND-INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 638,681 shares; 2025Q2: 691,606 shares; 2025Q3: 750,030 shares; 2025Q4: 731,509 shares 731,509$24.4M0.2%-18,521Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,300 shares; 2024Q4: 322,552 shares; 2025Q1: 376,972 shares; 2025Q2: 362,652 shares; 2025Q3: 330,712 shares; 2025Q4: 291,591 shares 291,591$23.9M0.19%-39,121Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,844 shares; 2024Q4: 29,348 shares; 2025Q1: 22,960 shares; 2025Q2: 21,447 shares; 2025Q3: 19,678 shares; 2025Q4: 34,208 shares 34,208$23.3M0.19%+14,530Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,828 shares; 2024Q4: 529,231 shares; 2025Q1: 4,954,218 shares; 2025Q2: 7,684,611 shares; 2025Q3: 9,346,968 shares; 2025Q4: 9,414,370 shares 9,414,370$23.3M0.19%+67,402Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,885 shares; 2024Q4: 25,882 shares; 2025Q1: 24,479 shares; 2025Q2: 23,773 shares; 2025Q3: 21,303 shares; 2025Q4: 21,395 shares 21,395$23M0.19%+92Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,652 shares; 2024Q4: 92,187 shares; 2025Q1: 593,312 shares; 2025Q2: 1,089,653 shares; 2025Q3: 1,104,689 shares; 2025Q4: 1,117,361 shares 1,117,361$22.9M0.19%+12,672Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,033 shares; 2024Q4: 138,284 shares; 2025Q1: 129,408 shares; 2025Q2: 123,088 shares; 2025Q3: 123,167 shares; 2025Q4: 123,636 shares 123,636$21.2M0.17%+469Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,394 shares; 2024Q4: 326,013 shares; 2025Q1: 337,325 shares; 2025Q2: 352,363 shares; 2025Q3: 333,000 shares; 2025Q4: 327,561 shares 327,561$19.9M0.16%-5,439Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,256 shares; 2024Q4: 99,092 shares; 2025Q1: 96,056 shares; 2025Q2: 112,571 shares; 2025Q3: 112,227 shares; 2025Q4: 108,061 shares 108,061$19.7M0.16%-4,166Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,962 shares; 2024Q4: 620,754 shares; 2025Q1: 721,477 shares; 2025Q2: 767,976 shares; 2025Q3: 736,670 shares; 2025Q4: 666,113 shares 666,113$18.3M0.15%-70,557Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,122 shares; 2024Q4: 86,615 shares; 2025Q1: 71,753 shares; 2025Q2: 71,685 shares; 2025Q3: 70,273 shares; 2025Q4: 89,925 shares 89,925$18.3M0.15%+19,652Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,823 shares; 2024Q4: 43,866 shares; 2025Q1: 15,464 shares; 2025Q2: 14,554 shares; 2025Q3: 16,899 shares; 2025Q4: 86,627 shares 86,627$18.2M0.15%+69,728Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,460 shares; 2024Q4: 47,275 shares; 2025Q1: 39,653 shares; 2025Q2: 38,526 shares; 2025Q3: 38,168 shares; 2025Q4: 36,934 shares 36,934$17.9M0.15%-1,234Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,494 shares; 2024Q4: 334,813 shares; 2025Q1: 347,187 shares; 2025Q2: 350,736 shares; 2025Q3: 364,128 shares; 2025Q4: 362,729 shares 362,729$17.9M0.15%-1,399Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,430 shares; 2024Q4: 227,907 shares; 2025Q1: 223,455 shares; 2025Q2: 217,905 shares; 2025Q3: 215,714 shares; 2025Q4: 209,149 shares 209,149$17.2M0.14%-6,565Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,004 shares; 2024Q4: 294,697 shares; 2025Q1: 288,771 shares; 2025Q2: 282,489 shares; 2025Q3: 279,335 shares; 2025Q4: 259,967 shares 259,967$16.6M0.14%-19,368Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,763 shares; 2024Q4: 559,324 shares; 2025Q1: 560,945 shares; 2025Q2: 539,653 shares; 2025Q3: 528,045 shares; 2025Q4: 283,978 shares 283,978$16.6M0.14%-244,067Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,831 shares; 2024Q4: 24,802 shares; 2025Q1: 22,845 shares; 2025Q2: 21,927 shares; 2025Q3: 20,175 shares; 2025Q4: 171,517 shares 171,517$16.1M0.13%+151,342Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,510 shares; 2024Q4: 32,715 shares; 2025Q1: 26,282 shares; 2025Q2: 117,649 shares; 2025Q3: 62,510 shares; 2025Q4: 51,757 shares 51,757$15.8M0.13%-10,753Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,999 shares; 2024Q4: 224,625 shares; 2025Q1: 220,855 shares; 2025Q2: 213,296 shares; 2025Q3: 210,567 shares; 2025Q4: 199,224 shares 199,224$15.8M0.13%-11,343Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,396 shares; 2024Q4: 21,849 shares; 2025Q1: 223,323 shares; 2025Q2: 228,864 shares; 2025Q3: 231,726 shares; 2025Q4: 192,334 shares 192,334$15.7M0.13%-39,392Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,940 shares; 2024Q4: 218,940 shares; 2025Q1: 188,692 shares; 2025Q2: 190,064 shares; 2025Q3: 188,227 shares; 2025Q4: 187,104 shares 187,104$15.4M0.13%-1,123Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115,349 shares; 2025Q3: 292,790 shares; 2025Q4: 283,313 shares 283,313$15.3M0.12%-9,477Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,573 shares; 2024Q4: 361,121 shares; 2025Q1: 368,701 shares; 2025Q2: 368,685 shares; 2025Q3: 352,980 shares; 2025Q4: 278,149 shares 278,149$15.1M0.12%-74,831Timeline
HCMLYHOLCIM LTD NEW ADR (SWITZERLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,324,995 shares; 2024Q4: 1,290,767 shares; 2025Q1: 1,274,129 shares; 2025Q2: 898,272 shares; 2025Q3: 775,192 shares; 2025Q4: 743,988 shares 743,988$14.5M0.12%-31,204Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,515 shares; 2024Q4: 294,696 shares; 2025Q1: 192,810 shares; 2025Q2: 233,841 shares; 2025Q3: 234,656 shares; 2025Q4: 213,719 shares 213,719$14.4M0.12%-20,937Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,637 shares; 2024Q4: 400,622 shares; 2025Q1: 420,815 shares; 2025Q2: 420,631 shares; 2025Q3: 412,708 shares; 2025Q4: 383,825 shares 383,825$14.2M0.12%-28,883Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,377 shares; 2024Q4: 91,118 shares; 2025Q1: 86,737 shares; 2025Q2: 84,377 shares; 2025Q3: 82,797 shares; 2025Q4: 76,144 shares 76,144$13.5M0.11%-6,653Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,006 shares; 2024Q4: 48,953 shares; 2025Q1: 48,763 shares; 2025Q2: 49,208 shares; 2025Q3: 47,408 shares; 2025Q4: 44,297 shares 44,297$13.1M0.11%-3,111Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,565 shares; 2024Q4: 161,062 shares; 2025Q1: 154,093 shares; 2025Q2: 150,526 shares; 2025Q3: 137,196 shares; 2025Q4: 131,709 shares 131,709$13M0.11%-5,487Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,599 shares; 2024Q4: 16,713 shares; 2025Q1: 80,383 shares; 2025Q2: 28,893 shares; 2025Q3: 42,758 shares; 2025Q4: 520,283 shares 520,283$13M0.11%+477,525Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,449 shares; 2024Q4: 12,792 shares; 2025Q1: 12,818 shares; 2025Q2: 170,645 shares; 2025Q3: 224,080 shares; 2025Q4: 222,591 shares 222,591$12.8M0.1%-1,489Timeline
VINIXVANGUARD INST INDEX-INSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,794 shares; 2024Q4: 12,725 shares; 2025Q1: 14,752 shares; 2025Q2: 22,343 shares; 2025Q3: 22,181 shares; 2025Q4: 21,863 shares 21,863$12.1M0.1%-318Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,842 shares; 2024Q4: 178,334 shares; 2025Q1: 171,905 shares; 2025Q2: 217,963 shares; 2025Q3: 114,907 shares; 2025Q4: 64,870 shares 64,870$12M0.1%-50,037Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,172 shares; 2024Q4: 133,944 shares; 2025Q1: 174,921 shares; 2025Q2: 175,565 shares; 2025Q3: 184,699 shares; 2025Q4: 194,860 shares 194,860$12M0.1%+10,161Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,970 shares; 2025Q2: not reported; 2025Q3: 75,174 shares; 2025Q4: 50,294 shares 50,294$11.9M0.1%-24,880Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 399,646 shares; 2025Q3: 186,950 shares; 2025Q4: 149,180 shares 149,180$11.8M0.1%-37,770Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,439 shares; 2024Q4: 31,389 shares; 2025Q1: 30,935 shares; 2025Q2: 47,344 shares; 2025Q3: 47,465 shares; 2025Q4: 47,753 shares 47,753$11.6M0.09%+288Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,607 shares; 2024Q4: 104,685 shares; 2025Q1: 104,606 shares; 2025Q2: 121,075 shares; 2025Q3: 68,069 shares; 2025Q4: 53,107 shares 53,107$11.5M0.09%-14,962Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,498 shares; 2024Q4: 13,595 shares; 2025Q1: 11,664 shares; 2025Q2: 11,591 shares; 2025Q3: 51,769 shares; 2025Q4: 44,305 shares 44,305$11.4M0.09%-7,464Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 441,877 shares; 2025Q3: 340,062 shares; 2025Q4: 256,890 shares 256,890$11.3M0.09%-83,172Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,027 shares; 2024Q4: 23,189 shares; 2025Q1: 22,236 shares; 2025Q2: 27,037 shares; 2025Q3: 23,513 shares; 2025Q4: 24,946 shares 24,946$11.2M0.09%+1,433Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,577 shares; 2024Q4: 68,804 shares; 2025Q1: 69,770 shares; 2025Q2: 69,203 shares; 2025Q3: 54,114 shares; 2025Q4: 49,197 shares 49,197$11.2M0.09%-4,917Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,451 shares; 2024Q4: 264,006 shares; 2025Q1: 248,474 shares; 2025Q2: 238,160 shares; 2025Q3: 186,748 shares; 2025Q4: 171,606 shares 171,606$10.9M0.09%-15,142Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,325 shares; 2024Q4: 135,070 shares; 2025Q1: 129,591 shares; 2025Q2: 196,077 shares; 2025Q3: 96,683 shares; 2025Q4: 90,489 shares 90,489$10.8M0.09%-6,194Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 422,813 shares; 2025Q3: 210,851 shares; 2025Q4: 144,281 shares 144,281$10.6M0.09%-66,570Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,915 shares; 2024Q4: 541,661 shares; 2025Q1: 272,220 shares; 2025Q2: 247,342 shares; 2025Q3: 239,951 shares; 2025Q4: 237,009 shares 237,009$10.5M0.09%-2,942Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,082 shares; 2024Q4: 3,046 shares; 2025Q1: 2,576 shares; 2025Q2: 3,483 shares; 2025Q3: 11,434 shares; 2025Q4: 15,503 shares 15,503$10.4M0.09%+4,069Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,266 shares; 2024Q4: 33,468 shares; 2025Q1: 11,599 shares; 2025Q2: 10,464 shares; 2025Q3: 28,137 shares; 2025Q4: 32,252 shares 32,252$9.86M0.08%+4,115Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,095 shares; 2024Q4: 13,886 shares; 2025Q1: 55,347 shares; 2025Q2: 96,692 shares; 2025Q3: 89,172 shares; 2025Q4: 67,131 shares 67,131$9.84M0.08%-22,041Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,827 shares; 2024Q4: 36,744 shares; 2025Q1: 28,527 shares; 2025Q2: 25,280 shares; 2025Q3: 15,833 shares; 2025Q4: 11,175 shares 11,175$9.64M0.08%-4,658Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,195 shares; 2024Q4: 106,750 shares; 2025Q1: 104,066 shares; 2025Q2: 100,291 shares; 2025Q3: 98,858 shares; 2025Q4: 95,034 shares 95,034$9.49M0.08%-3,824Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,442 shares; 2025Q1: 55,210 shares; 2025Q2: 49,000 shares; 2025Q3: 64,962 shares; 2025Q4: 55,748 shares 55,748$9.48M0.08%-9,214Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,694 shares; 2024Q4: 107,762 shares; 2025Q1: 106,589 shares; 2025Q2: 108,281 shares; 2025Q3: 95,293 shares; 2025Q4: 93,237 shares 93,237$9.32M0.08%-2,056Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,192 shares; 2024Q4: 42,778 shares; 2025Q1: 40,553 shares; 2025Q2: 41,892 shares; 2025Q3: 43,311 shares; 2025Q4: 43,107 shares 43,107$9.2M0.08%-204Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,551 shares; 2024Q4: 7,500 shares; 2025Q1: 7,799 shares; 2025Q2: 7,955 shares; 2025Q3: 29,997 shares; 2025Q4: 39,057 shares 39,057$8.89M0.07%+9,060Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,456 shares; 2024Q4: 39,836 shares; 2025Q1: 32,923 shares; 2025Q2: 32,080 shares; 2025Q3: 28,745 shares; 2025Q4: 28,520 shares 28,520$8.85M0.07%-225Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 812,391 shares; 2025Q2: 758,096 shares; 2025Q3: 517,838 shares; 2025Q4: 394,120 shares 394,120$8.81M0.07%-123,718Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,746 shares; 2024Q4: 300,906 shares; 2025Q1: 293,456 shares; 2025Q2: 41,321 shares; 2025Q3: 15,122 shares; 2025Q4: 14,940 shares 14,940$8.56M0.07%-182Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,067 shares; 2024Q4: 29,427 shares; 2025Q1: 25,353 shares; 2025Q2: 28,631 shares; 2025Q3: 24,723 shares; 2025Q4: 24,205 shares 24,205$8.49M0.07%-518Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,456 shares; 2024Q4: 1,634 shares; 2025Q1: 1,126 shares; 2025Q2: 1 shares; 2025Q3: 0 shares; 2025Q4: 13,472 shares 13,472$8.45M0.07%+13,472Timeline
RRGIXDWS RREEF GL RL EST SEC-INSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780,218 shares; 2024Q4: 795,907 shares; 2025Q1: 1,003,097 shares; 2025Q2: 1,133,718 shares; 2025Q3: 1,146,633 shares; 2025Q4: 1,138,313 shares 1,138,313$8.42M0.07%-8,320Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,377 shares; 2024Q4: 226,139 shares; 2025Q1: 197,218 shares; 2025Q2: 182,656 shares; 2025Q3: 76,194 shares; 2025Q4: 60,184 shares 60,184$8.42M0.07%-16,010Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 540,013 shares; 2025Q1: 612,680 shares; 2025Q2: 788,035 shares; 2025Q3: 454,790 shares; 2025Q4: 313,536 shares 313,536$8.37M0.07%-141,254Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,524 shares; 2024Q4: 3,028 shares; 2025Q1: 4,558 shares; 2025Q2: 2,851 shares; 2025Q3: 2,800 shares; 2025Q4: 13,612 shares 13,612$8.36M0.07%+10,812Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055,142 shares; 2024Q4: 1,015,038 shares; 2025Q1: 973,234 shares; 2025Q2: not reported; 2025Q3: 467,485 shares; 2025Q4: 366,992 shares 366,992$8.31M0.07%-100,493Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,395 shares; 2024Q4: 639,970 shares; 2025Q1: 636,808 shares; 2025Q2: 622,076 shares; 2025Q3: 606,167 shares; 2025Q4: 556,779 shares 556,779$8.16M0.07%-49,388Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,491 shares; 2024Q4: 108,063 shares; 2025Q1: 97,160 shares; 2025Q2: 94,211 shares; 2025Q3: 91,246 shares; 2025Q4: 101,262 shares 101,262$8M0.07%+10,016Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,351 shares; 2025Q3: 702,565 shares; 2025Q4: 516,976 shares 516,976$7.93M0.06%-185,589Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,612 shares; 2024Q4: 70,185 shares; 2025Q1: 59,379 shares; 2025Q2: 58,343 shares; 2025Q3: 52,787 shares; 2025Q4: 52,787 shares 52,787$7.92M0.06%0Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,588 shares; 2024Q4: 98,329 shares; 2025Q1: 106,450 shares; 2025Q2: 100,338 shares; 2025Q3: 127,075 shares; 2025Q4: 98,604 shares 98,604$7.89M0.06%-28,471Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,139 shares; 2025Q2: 65,788 shares; 2025Q3: 32,749 shares; 2025Q4: 48,733 shares 48,733$7.83M0.06%+15,984Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,844 shares; 2025Q3: 40,109 shares; 2025Q4: 63,648 shares 63,648$7.83M0.06%+23,539Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,733 shares; 2024Q4: 327,799 shares; 2025Q1: 327,045 shares; 2025Q2: 295,572 shares; 2025Q3: 149,165 shares; 2025Q4: 103,063 shares 103,063$7.76M0.06%-46,102Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 148,890 shares; 2025Q3: 142,535 shares; 2025Q4: 102,370 shares 102,370$7.62M0.06%-40,165Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,370 shares; 2024Q4: 10,575 shares; 2025Q1: 70,859 shares; 2025Q2: 25,958 shares; 2025Q3: 26,455 shares; 2025Q4: 136,649 shares 136,649$7.37M0.06%+110,194Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 125,272 shares; 2025Q2: 113,048 shares; 2025Q3: 64,620 shares; 2025Q4: 125,604 shares 125,604$7.35M0.06%+60,984Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,386 shares; 2024Q4: 214,235 shares; 2025Q1: 185,428 shares; 2025Q2: 181,505 shares; 2025Q3: 171,420 shares; 2025Q4: 171,420 shares 171,420$7.34M0.06%0Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 418,706 shares; 2025Q3: 89,382 shares; 2025Q4: 65,949 shares 65,949$7.17M0.06%-23,433Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,752 shares; 2024Q4: 6,757 shares; 2025Q1: 11,966 shares; 2025Q2: 9,651 shares; 2025Q3: 207,474 shares; 2025Q4: 158,149 shares 158,149$7.04M0.06%-49,325Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,594 shares; 2024Q4: 160,120 shares; 2025Q1: 134,332 shares; 2025Q2: 130,779 shares; 2025Q3: 120,056 shares; 2025Q4: 117,403 shares 117,403$7.03M0.06%-2,653Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,088 shares; 2024Q4: 135,556 shares; 2025Q1: 305,578 shares; 2025Q2: 269,001 shares; 2025Q3: 116,785 shares; 2025Q4: 80,532 shares 80,532$7M0.06%-36,253Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,564 shares; 2024Q4: 151,471 shares; 2025Q1: 51,548 shares; 2025Q2: 84,438 shares; 2025Q3: 93,355 shares; 2025Q4: 103,568 shares 103,568$6.96M0.06%+10,213Timeline
CCOJYCOCA-COLA BOTTLERS JAPAN HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 339,700 shares 339,700$6.87M0.06%newTimeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,116 shares; 2024Q4: 417,338 shares; 2025Q1: 406,600 shares; 2025Q2: 397,934 shares; 2025Q3: 390,453 shares; 2025Q4: 349,836 shares 349,836$6.69M0.05%-40,617Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,522 shares; 2024Q4: 47,236 shares; 2025Q1: 24,776 shares; 2025Q2: 34,323 shares; 2025Q3: 34,887 shares; 2025Q4: 59,527 shares 59,527$6.63M0.05%+24,640Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,582 shares; 2024Q4: 72,020 shares; 2025Q1: 170,071 shares; 2025Q2: 153,436 shares; 2025Q3: 112,034 shares; 2025Q4: 78,863 shares 78,863$6.63M0.05%-33,171Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,477 shares; 2024Q4: 96,104 shares; 2025Q1: 155,118 shares; 2025Q2: 125,267 shares; 2025Q3: 137,046 shares; 2025Q4: 145,450 shares 145,450$6.62M0.05%+8,404Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,948 shares; 2024Q4: 280,798 shares; 2025Q1: 313,039 shares; 2025Q2: 308,269 shares; 2025Q3: 279,330 shares; 2025Q4: 275,525 shares 275,525$6.55M0.05%-3,805Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,625 shares; 2024Q4: 61,947 shares; 2025Q1: 152,318 shares; 2025Q2: 139,391 shares; 2025Q3: 89,171 shares; 2025Q4: 73,966 shares 73,966$6.46M0.05%-15,205Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 533,992 shares; 2025Q4: 384,593 shares 384,593$6.3M0.05%-149,399Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,451 shares; 2024Q4: 256,151 shares; 2025Q1: 252,093 shares; 2025Q2: 185,394 shares; 2025Q3: 118,933 shares; 2025Q4: 84,325 shares 84,325$6.24M0.05%-34,608Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,520 shares 70,520$6.22M0.05%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,045 shares; 2024Q4: 311,148 shares; 2025Q1: 243,804 shares; 2025Q2: 235,654 shares; 2025Q3: 39,939 shares; 2025Q4: 47,441 shares 47,441$6.12M0.05%+7,502Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 124,806 shares; 2025Q3: 76,948 shares; 2025Q4: 52,912 shares 52,912$6.1M0.05%-24,036Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,393 shares; 2024Q4: 136,339 shares; 2025Q1: 115,303 shares; 2025Q2: 112,516 shares; 2025Q3: 216,728 shares; 2025Q4: 216,728 shares 216,728$6.02M0.05%0Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 369,916 shares; 2025Q4: 305,888 shares 305,888$5.93M0.05%-64,028Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,114 shares; 2024Q4: 59,532 shares; 2025Q1: 49,693 shares; 2025Q2: 43,290 shares; 2025Q3: 40,005 shares; 2025Q4: 94,752 shares 94,752$5.92M0.05%+54,747Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,812 shares; 2024Q4: 379,187 shares; 2025Q1: 325,227 shares; 2025Q2: 311,505 shares; 2025Q3: 277,491 shares; 2025Q4: 278,717 shares 278,717$5.86M0.05%+1,226Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,132 shares 12,132$5.83M0.05%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,345 shares; 2024Q4: 27,825 shares; 2025Q1: 27,641 shares; 2025Q2: 27,541 shares; 2025Q3: 343,131 shares; 2025Q4: 241,616 shares 241,616$5.77M0.05%-101,515Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 370,626 shares; 2025Q1: 856,193 shares; 2025Q2: 780,940 shares; 2025Q3: 389,921 shares; 2025Q4: 291,161 shares 291,161$5.74M0.05%-98,760Timeline
VFIAXVANGUARD 500 INDEX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,953 shares; 2024Q4: 9,526 shares; 2025Q1: 9,900 shares; 2025Q2: 9,122 shares; 2025Q3: 8,948 shares; 2025Q4: 8,951 shares 8,951$5.66M0.05%+3Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 232,771 shares; 2025Q2: 232,562 shares; 2025Q3: 318,769 shares; 2025Q4: 284,588 shares 284,588$5.65M0.05%-34,181Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,488 shares; 2024Q4: 27,038 shares; 2025Q1: 25,592 shares; 2025Q2: 24,291 shares; 2025Q3: 23,590 shares; 2025Q4: 22,257 shares 22,257$5.58M0.05%-1,333Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,804 shares; 2024Q4: 18,099 shares; 2025Q1: 17,520 shares; 2025Q2: 16,932 shares; 2025Q3: 16,063 shares; 2025Q4: 15,845 shares 15,845$5.55M0.05%-218Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,362 shares; 2024Q4: 134,429 shares; 2025Q1: 117,891 shares; 2025Q2: 129,534 shares; 2025Q3: 115,521 shares; 2025Q4: 115,521 shares 115,521$5.54M0.05%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,192 shares; 2024Q4: 25,288 shares; 2025Q1: 24,282 shares; 2025Q2: 24,624 shares; 2025Q3: 23,902 shares; 2025Q4: 29,026 shares 29,026$5.54M0.05%+5,124Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,538 shares; 2024Q4: 21,070 shares; 2025Q1: 9,294 shares; 2025Q2: 17,248 shares; 2025Q3: 16,599 shares; 2025Q4: 15,770 shares 15,770$5.54M0.05%-829Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,821 shares; 2024Q4: 37,507 shares; 2025Q1: 24,432 shares; 2025Q2: 19,647 shares; 2025Q3: 16,981 shares; 2025Q4: 16,078 shares 16,078$5.53M0.05%-903Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,718 shares; 2024Q4: 12,893 shares; 2025Q1: 11,078 shares; 2025Q2: 10,996 shares; 2025Q3: 10,979 shares; 2025Q4: 10,975 shares 10,975$5.35M0.04%-4Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,431 shares; 2024Q4: 1,931 shares; 2025Q1: 2,148 shares; 2025Q2: 1,887 shares; 2025Q3: 1,778 shares; 2025Q4: 27,958 shares 27,958$5.35M0.04%+26,180Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,515 shares; 2024Q4: 4,351 shares; 2025Q1: 4,308 shares; 2025Q2: 64,096 shares; 2025Q3: 59,131 shares; 2025Q4: 58,535 shares 58,535$5.34M0.04%-596Timeline
HCXLYHISCOX LTD UNSPON ADR (BERMUDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,860 shares; 2024Q4: 97,983 shares; 2025Q1: 125,468 shares; 2025Q2: 132,170 shares; 2025Q3: 142,965 shares; 2025Q4: 151,632 shares 151,632$5.33M0.04%+8,667Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,670 shares; 2024Q4: 45,534 shares; 2025Q1: 35,600 shares; 2025Q2: 34,297 shares; 2025Q3: 30,548 shares; 2025Q4: 30,548 shares 30,548$5.28M0.04%0Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,435 shares; 2024Q4: 31,509 shares; 2025Q1: 30,861 shares; 2025Q2: 26,343 shares; 2025Q3: 22,647 shares; 2025Q4: 20,616 shares 20,616$5.28M0.04%-2,031Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,432 shares; 2024Q4: 137,069 shares; 2025Q1: 197,736 shares; 2025Q2: 147,177 shares; 2025Q3: 57,850 shares; 2025Q4: 46,863 shares 46,863$5.27M0.04%-10,987Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,404 shares; 2024Q4: 199,765 shares; 2025Q1: 167,158 shares; 2025Q2: 222,008 shares; 2025Q3: 198,909 shares; 2025Q4: 198,926 shares 198,926$5.25M0.04%+17Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,860 shares; 2024Q4: 62,466 shares; 2025Q1: 52,168 shares; 2025Q2: 50,940 shares; 2025Q3: 45,364 shares; 2025Q4: 45,364 shares 45,364$5.21M0.04%0Timeline
AAVMYABN AMRO BK N V AMSTERDAM BRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,129 shares; 2024Q4: 134,253 shares; 2025Q1: 176,361 shares; 2025Q2: 183,861 shares; 2025Q3: 138,179 shares; 2025Q4: 148,669 shares 148,669$5.19M0.04%+10,490Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,273 shares; 2024Q4: 245,436 shares; 2025Q1: 245,553 shares; 2025Q2: 202,657 shares; 2025Q3: 121,085 shares; 2025Q4: 48,877 shares 48,877$5.19M0.04%-72,208Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 149,993 shares 149,993$5.19M0.04%newTimeline
SMPNYSOMPO HOLDINGS, INC. AMERICANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,159 shares; 2024Q4: 219,400 shares; 2025Q1: 238,346 shares; 2025Q2: 254,749 shares; 2025Q3: 282,397 shares; 2025Q4: 304,017 shares 304,017$5.14M0.04%+21,620Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,425 shares; 2024Q4: 32,206 shares; 2025Q1: 31,048 shares; 2025Q2: 31,014 shares; 2025Q3: 31,550 shares; 2025Q4: 31,961 shares 31,961$5.12M0.04%+411Timeline
AIBGYAIB GROUP PLC (IRELAND)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,069 shares; 2024Q4: 263,538 shares; 2025Q1: 246,575 shares; 2025Q2: 224,473 shares; 2025Q3: 221,419 shares; 2025Q4: 236,296 shares 236,296$5.1M0.04%+14,877Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 26,845 shares; 2025Q3: 23,765 shares; 2025Q4: 20,974 shares 20,974$5.09M0.04%-2,791Timeline
BKRIYBANK IRELAND GROUP PLC ADR (IRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,201 shares; 2024Q4: 230,733 shares; 2025Q1: 306,685 shares; 2025Q2: 257,051 shares; 2025Q3: 246,493 shares; 2025Q4: 263,301 shares 263,301$5.05M0.04%+16,808Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,323 shares; 2024Q4: 146,661 shares; 2025Q1: 134,044 shares; 2025Q2: 327,205 shares; 2025Q3: 176,234 shares; 2025Q4: 108,830 shares 108,830$5.01M0.04%-67,404Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,209 shares; 2024Q4: 266,344 shares; 2025Q1: 262,088 shares; 2025Q2: 231,613 shares; 2025Q3: 121,751 shares; 2025Q4: 86,658 shares 86,658$5M0.04%-35,093Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,699 shares; 2024Q4: 174,827 shares; 2025Q1: 155,930 shares; 2025Q2: 154,216 shares; 2025Q3: 143,878 shares; 2025Q4: 143,878 shares 143,878$4.98M0.04%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,694 shares; 2024Q4: 53,031 shares; 2025Q1: 2,811 shares; 2025Q2: 18,781 shares; 2025Q3: 21,351 shares; 2025Q4: 18,224 shares 18,224$4.94M0.04%-3,127Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,892 shares; 2024Q4: 11,093 shares; 2025Q1: 10,254 shares; 2025Q2: 13,701 shares; 2025Q3: 8,353 shares; 2025Q4: 8,699 shares 8,699$4.93M0.04%+346Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,546 shares; 2024Q4: 172,632 shares; 2025Q1: 155,942 shares; 2025Q2: 152,804 shares; 2025Q3: 136,703 shares; 2025Q4: 136,703 shares 136,703$4.92M0.04%0Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,085 shares; 2024Q4: 259,823 shares; 2025Q1: 665,624 shares; 2025Q2: 253,864 shares; 2025Q3: 221,436 shares; 2025Q4: 338,958 shares 338,958$4.83M0.04%+117,522Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,840 shares; 2024Q4: 18,444 shares; 2025Q1: 18,599 shares; 2025Q2: 18,506 shares; 2025Q3: 16,610 shares; 2025Q4: 15,284 shares 15,284$4.79M0.04%-1,326Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,961 shares; 2024Q4: 10,500 shares; 2025Q1: 12,612 shares; 2025Q2: 11,118 shares; 2025Q3: 9,538 shares; 2025Q4: 10,064 shares 10,064$4.76M0.04%+526Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886,928 shares; 2024Q4: 725,468 shares; 2025Q1: 362,445 shares; 2025Q2: 282,194 shares; 2025Q3: 279,430 shares; 2025Q4: 284,278 shares 284,278$4.76M0.04%+4,848Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,751 shares; 2024Q4: 41,777 shares; 2025Q1: 41,130 shares; 2025Q2: 40,241 shares; 2025Q3: 39,694 shares; 2025Q4: 35,565 shares 35,565$4.72M0.04%-4,129Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,120 shares; 2024Q4: 177,436 shares; 2025Q1: 155,445 shares; 2025Q2: 152,014 shares; 2025Q3: 147,791 shares; 2025Q4: 180,526 shares 180,526$4.72M0.04%+32,735Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,636 shares; 2024Q4: 74,227 shares; 2025Q1: 66,836 shares; 2025Q2: 64,803 shares; 2025Q3: 59,635 shares; 2025Q4: 59,635 shares 59,635$4.71M0.04%0Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,258 shares; 2024Q4: 14,268 shares; 2025Q1: 14,311 shares; 2025Q2: 18,495 shares; 2025Q3: 15,573 shares; 2025Q4: 15,038 shares 15,038$4.7M0.04%-535Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,127 shares; 2024Q4: 11,523 shares; 2025Q1: 11,066 shares; 2025Q2: 11,853 shares; 2025Q3: 11,855 shares; 2025Q4: 12,015 shares 12,015$4.68M0.04%+160Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,174 shares; 2024Q4: 421,308 shares; 2025Q1: 405,445 shares; 2025Q2: 376,099 shares; 2025Q3: 205,365 shares; 2025Q4: 127,086 shares 127,086$4.67M0.04%-78,279Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 142,118 shares; 2025Q2: 128,196 shares; 2025Q3: 139,220 shares; 2025Q4: 97,367 shares 97,367$4.64M0.04%-41,853Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,037 shares; 2024Q4: 2,060 shares; 2025Q1: 2,366 shares; 2025Q2: 132,017 shares; 2025Q3: 74,802 shares; 2025Q4: 48,636 shares 48,636$4.64M0.04%-26,166Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,851 shares; 2024Q4: 40,385 shares; 2025Q1: 35,274 shares; 2025Q2: 30,535 shares; 2025Q3: 25,466 shares; 2025Q4: 24,670 shares 24,670$4.54M0.04%-796Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,311 shares; 2024Q4: 138,608 shares; 2025Q1: 73,651 shares; 2025Q2: 73,075 shares; 2025Q3: 61,076 shares; 2025Q4: 53,793 shares 53,793$4.53M0.04%-7,283Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 451,734 shares; 2025Q3: 234,395 shares; 2025Q4: 162,422 shares 162,422$4.52M0.04%-71,973Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,280 shares; 2024Q4: 146,317 shares; 2025Q1: 134,471 shares; 2025Q2: 98,903 shares; 2025Q3: 39,206 shares; 2025Q4: 38,360 shares 38,360$4.47M0.04%-846Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,986 shares; 2024Q4: 31,982 shares; 2025Q1: 31,868 shares; 2025Q2: 35,488 shares; 2025Q3: 31,936 shares; 2025Q4: 32,608 shares 32,608$4.45M0.04%+672Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 115,926 shares 115,926$4.44M0.04%newTimeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,569 shares; 2024Q4: 23,120 shares; 2025Q1: 16,857 shares; 2025Q2: 16,241 shares; 2025Q3: 14,257 shares; 2025Q4: 13,152 shares 13,152$4.44M0.04%-1,105Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,936 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,319 shares; 2025Q3: 3,175 shares; 2025Q4: 58,870 shares 58,870$4.43M0.04%+55,695Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,809 shares; 2024Q4: 254,475 shares; 2025Q1: 212,726 shares; 2025Q2: 207,151 shares; 2025Q3: 183,620 shares; 2025Q4: 183,620 shares 183,620$4.4M0.04%0Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,595 shares; 2024Q4: 169,563 shares; 2025Q1: 165,939 shares; 2025Q2: 153,044 shares; 2025Q3: 95,199 shares; 2025Q4: 79,118 shares 79,118$4.37M0.04%-16,081Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,432 shares; 2024Q4: 29,856 shares; 2025Q1: 23,359 shares; 2025Q2: 22,688 shares; 2025Q3: 20,435 shares; 2025Q4: 20,404 shares 20,404$4.37M0.04%-31Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 227,396 shares; 2025Q4: 217,448 shares 217,448$4.37M0.04%-9,948Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,104 shares; 2024Q4: 3,430 shares; 2025Q1: 3,538 shares; 2025Q2: 21,658 shares; 2025Q3: 21,162 shares; 2025Q4: 21,139 shares 21,139$4.34M0.04%-23Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 370,765 shares 370,765$4.33M0.04%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,854 shares; 2024Q4: 20,902 shares; 2025Q1: 26,954 shares; 2025Q2: 29,189 shares; 2025Q3: 30,533 shares; 2025Q4: 31,160 shares 31,160$4.3M0.04%+627Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,306 shares; 2024Q4: 47,714 shares; 2025Q1: 63,238 shares; 2025Q2: 79,937 shares; 2025Q3: 79,379 shares; 2025Q4: 70,810 shares 70,810$4.26M0.03%-8,569Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,720 shares; 2025Q2: 203,725 shares; 2025Q3: 289,626 shares; 2025Q4: 245,936 shares 245,936$4.24M0.03%-43,690Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,471 shares; 2024Q4: 55,353 shares; 2025Q1: 35,200 shares; 2025Q2: 33,377 shares; 2025Q3: 28,488 shares; 2025Q4: 16,461 shares 16,461$4.23M0.03%-12,027Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 611,007 shares; 2025Q3: 331,945 shares; 2025Q4: 232,474 shares 232,474$4.22M0.03%-99,471Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,674 shares; 2024Q4: 7,620 shares; 2025Q1: 58,416 shares; 2025Q2: 65,146 shares; 2025Q3: 58,399 shares; 2025Q4: 58,272 shares 58,272$4.2M0.03%-127Timeline
SIEGYSIEMENS AG-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,247 shares; 2024Q4: 22,476 shares; 2025Q1: 25,455 shares; 2025Q2: 27,080 shares; 2025Q3: 27,858 shares; 2025Q4: 29,817 shares 29,817$4.17M0.03%+1,959Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 197,243 shares; 2025Q4: 212,665 shares 212,665$4.14M0.03%+15,422Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,899 shares; 2024Q4: 40,139 shares; 2025Q1: 39,792 shares; 2025Q2: 39,920 shares; 2025Q3: 44,968 shares; 2025Q4: 49,646 shares 49,646$4.14M0.03%+4,678Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 137,103 shares; 2025Q4: 92,435 shares 92,435$4.13M0.03%-44,668Timeline
FUJHYSUBARU CORP (JAPAN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,690 shares; 2024Q4: 231,753 shares; 2025Q1: 293,796 shares; 2025Q2: 319,185 shares; 2025Q3: 356,206 shares; 2025Q4: 381,638 shares 381,638$4.09M0.03%+25,432Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,612 shares; 2024Q4: 139,701 shares; 2025Q1: 146,029 shares; 2025Q2: 137,919 shares; 2025Q3: 201,914 shares; 2025Q4: 167,793 shares 167,793$4.07M0.03%-34,121Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 602,895 shares; 2025Q1: 601,511 shares; 2025Q2: 535,497 shares; 2025Q3: 282,282 shares; 2025Q4: 186,495 shares 186,495$4.06M0.03%-95,787Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,095 shares; 2024Q4: 38,734 shares; 2025Q1: 39,976 shares; 2025Q2: 38,428 shares; 2025Q3: 36,884 shares; 2025Q4: 34,963 shares 34,963$4.06M0.03%-1,921Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,178 shares; 2024Q4: 169,891 shares; 2025Q1: 162,283 shares; 2025Q2: 144,574 shares; 2025Q3: 83,686 shares; 2025Q4: 64,743 shares 64,743$4.06M0.03%-18,943Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 390,231 shares 390,231$4.05M0.03%newTimeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,802 shares; 2024Q4: 1,417 shares; 2025Q1: 11,118 shares; 2025Q2: 12,409 shares; 2025Q3: 11,930 shares; 2025Q4: 11,907 shares 11,907$4.04M0.03%-23Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 218,371 shares; 2025Q4: 148,107 shares 148,107$4.02M0.03%-70,264Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,371 shares; 2024Q4: 220,251 shares; 2025Q1: 189,044 shares; 2025Q2: 184,928 shares; 2025Q3: 164,241 shares; 2025Q4: 167,708 shares 167,708$3.97M0.03%+3,467Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,522 shares; 2024Q4: 48,901 shares; 2025Q1: 49,137 shares; 2025Q2: 49,137 shares; 2025Q3: 43,557 shares; 2025Q4: 69,074 shares 69,074$3.96M0.03%+25,517Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 389,208 shares; 2025Q2: 345,317 shares; 2025Q3: 176,125 shares; 2025Q4: 122,296 shares 122,296$3.95M0.03%-53,829Timeline
MITSYMITSUI & CO LTD ADR (US)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,451 shares; 2024Q4: 3,635 shares; 2025Q1: 5,419 shares; 2025Q2: 5,946 shares; 2025Q3: 6,313 shares; 2025Q4: 6,704 shares 6,704$3.93M0.03%+391Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,262 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 221,943 shares; 2025Q4: 273,628 shares 273,628$3.92M0.03%+51,685Timeline
KGFHYKINGFISHER PLC SPON ADR(NEW)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,105 shares; 2024Q4: 283,646 shares; 2025Q1: 372,576 shares; 2025Q2: 392,696 shares; 2025Q3: 441,798 shares; 2025Q4: 468,405 shares 468,405$3.91M0.03%+26,607Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,286 shares; 2024Q4: 24,074 shares; 2025Q1: 18,402 shares; 2025Q2: 17,787 shares; 2025Q3: 16,148 shares; 2025Q4: 16,042 shares 16,042$3.91M0.03%-106Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,592 shares; 2024Q4: 7,790 shares; 2025Q1: 7,078 shares; 2025Q2: 7,369 shares; 2025Q3: 7,606 shares; 2025Q4: 7,967 shares 7,967$3.91M0.03%+361Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,145 shares; 2024Q4: 141,202 shares; 2025Q1: 118,773 shares; 2025Q2: 115,649 shares; 2025Q3: 102,788 shares; 2025Q4: 102,815 shares 102,815$3.87M0.03%+27Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,111 shares; 2024Q4: 101,621 shares; 2025Q1: 186,496 shares; 2025Q2: 79,347 shares; 2025Q3: 68,508 shares; 2025Q4: 68,268 shares 68,268$3.85M0.03%-240Timeline
DSFIYDSM-FIRMENICH AG-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 97,061 shares; 2025Q3: 336,977 shares; 2025Q4: 479,234 shares 479,234$3.85M0.03%+142,257Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,936 shares; 2024Q4: 4,216 shares; 2025Q1: 4,079 shares; 2025Q2: 34,016 shares; 2025Q3: 30,597 shares; 2025Q4: 30,609 shares 30,609$3.83M0.03%+12Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 148,766 shares; 2025Q1: 145,580 shares; 2025Q2: 141,986 shares; 2025Q3: 125,543 shares; 2025Q4: 125,543 shares 125,543$3.78M0.03%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,869 shares; 2025Q3: 81,327 shares; 2025Q4: 216,122 shares 216,122$3.75M0.03%+134,795Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,797 shares; 2024Q4: 31,240 shares; 2025Q1: 22,926 shares; 2025Q2: 22,171 shares; 2025Q3: 20,253 shares; 2025Q4: 29,813 shares 29,813$3.74M0.03%+9,560Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,010 shares; 2024Q4: 383,830 shares; 2025Q1: 373,982 shares; 2025Q2: 350,894 shares; 2025Q3: 197,587 shares; 2025Q4: 142,963 shares 142,963$3.72M0.03%-54,624Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,065 shares; 2024Q4: 213,764 shares; 2025Q1: 224,842 shares; 2025Q2: 253,339 shares; 2025Q3: 225,544 shares; 2025Q4: 265,008 shares 265,008$3.72M0.03%+39,464Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,421 shares; 2024Q4: 13,499 shares; 2025Q1: 15,930 shares; 2025Q2: 14,167 shares; 2025Q3: 14,221 shares; 2025Q4: 14,192 shares 14,192$3.66M0.03%-29Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,711 shares; 2024Q4: 251,439 shares; 2025Q1: 245,008 shares; 2025Q2: 227,171 shares; 2025Q3: 116,684 shares; 2025Q4: 116,624 shares 116,624$3.64M0.03%-60Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 179,391 shares; 2025Q4: 121,748 shares 121,748$3.64M0.03%-57,643Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,619 shares; 2024Q4: 143,816 shares; 2025Q1: 156,424 shares; 2025Q2: 156,434 shares; 2025Q3: 137,458 shares; 2025Q4: 137,384 shares 137,384$3.6M0.03%-74Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 470,016 shares; 2025Q3: 629,091 shares; 2025Q4: 387,931 shares 387,931$3.58M0.03%-241,160Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,854 shares; 2024Q4: 26,444 shares; 2025Q1: 20,723 shares; 2025Q2: 13,985 shares; 2025Q3: 11,262 shares; 2025Q4: 11,262 shares 11,262$3.55M0.03%0Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,943 shares; 2024Q4: 1,974 shares; 2025Q1: 2,492 shares; 2025Q2: 1,528 shares; 2025Q3: 4,503 shares; 2025Q4: 7,190 shares 7,190$3.5M0.03%+2,687Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,676 shares; 2024Q4: 133,604 shares; 2025Q1: 112,125 shares; 2025Q2: 108,524 shares; 2025Q3: 95,122 shares; 2025Q4: 93,324 shares 93,324$3.5M0.03%-1,798Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,223 shares 24,223$3.47M0.03%newTimeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104,107 shares; 2025Q1: 101,465 shares; 2025Q2: 90,429 shares; 2025Q3: 86,142 shares; 2025Q4: 58,747 shares 58,747$3.46M0.03%-27,395Timeline
SUTNYSUMITOMO MITSUI TRUST GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,361 shares; 2024Q4: 371,775 shares; 2025Q1: 433,424 shares; 2025Q2: 470,227 shares; 2025Q3: 519,481 shares; 2025Q4: 560,314 shares 560,314$3.44M0.03%+40,833Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,750 shares; 2024Q4: 183,149 shares; 2025Q1: 162,842 shares; 2025Q2: 158,951 shares; 2025Q3: 143,020 shares; 2025Q4: 156,500 shares 156,500$3.43M0.03%+13,480Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,774 shares; 2024Q4: 66,012 shares; 2025Q1: 64,762 shares; 2025Q2: 86,188 shares; 2025Q3: 80,598 shares; 2025Q4: 80,916 shares 80,916$3.38M0.03%+318Timeline
CKHUYCK HUTCHISON HLDGS LTD ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 282,825 shares; 2025Q1: 360,405 shares; 2025Q2: 398,008 shares; 2025Q3: 457,215 shares; 2025Q4: 497,558 shares 497,558$3.38M0.03%+40,343Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,551 shares; 2024Q4: 57,342 shares; 2025Q1: 29,296 shares; 2025Q2: 26,868 shares; 2025Q3: 29,281 shares; 2025Q4: 112,350 shares 112,350$3.36M0.03%+83,069Timeline
OVCHYOVERSEA-CHINESE BANK-UNS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,425 shares; 2024Q4: 74,225 shares; 2025Q1: 80,871 shares; 2025Q2: 87,841 shares; 2025Q3: 99,963 shares; 2025Q4: 108,207 shares 108,207$3.35M0.03%+8,244Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,176 shares; 2024Q4: 1,144 shares; 2025Q1: 1,187 shares; 2025Q2: 2,829 shares; 2025Q3: 2,793 shares; 2025Q4: 2,732 shares 2,732$3.32M0.03%-61Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,481 shares; 2025Q3: 113,718 shares; 2025Q4: 125,589 shares 125,589$3.32M0.03%+11,871Timeline
CNGKYCK ASSET HLDGS LTD (CAYMAN ISLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,172 shares; 2024Q4: 159,710 shares; 2025Q1: 196,876 shares; 2025Q2: 276,691 shares; 2025Q3: 308,942 shares; 2025Q4: 331,971 shares 331,971$3.3M0.03%+23,029Timeline
HKHHYHEINEKEN HOLDING NV SPONSOREDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,184 shares; 2024Q4: 29,611 shares; 2025Q1: 51,396 shares; 2025Q2: 54,471 shares; 2025Q3: 65,035 shares; 2025Q4: 87,990 shares 87,990$3.3M0.03%+22,955Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,063 shares; 2024Q4: 26,024 shares; 2025Q1: 11,644 shares; 2025Q2: 11,260 shares; 2025Q3: 11,231 shares; 2025Q4: 11,158 shares 11,158$3.28M0.03%-73Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,276 shares; 2024Q4: 152,068 shares; 2025Q1: 56,145 shares; 2025Q2: 53,359 shares; 2025Q3: 48,247 shares; 2025Q4: 55,409 shares 55,409$3.27M0.03%+7,162Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,593 shares; 2024Q4: 113,593 shares; 2025Q1: 197,992 shares; 2025Q2: 192,462 shares; 2025Q3: 167,385 shares; 2025Q4: 167,385 shares 167,385$3.26M0.03%0Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,144 shares; 2024Q4: 274,104 shares; 2025Q1: 264,588 shares; 2025Q2: 236,946 shares; 2025Q3: 122,277 shares; 2025Q4: 84,962 shares 84,962$3.26M0.03%-37,315Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,788 shares; 2024Q4: 32,095 shares; 2025Q1: 32,278 shares; 2025Q2: 212,907 shares; 2025Q3: 27,224 shares; 2025Q4: 23,585 shares 23,585$3.25M0.03%-3,639Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,679 shares; 2024Q4: 47,407 shares; 2025Q1: 18,137 shares; 2025Q2: 15,188 shares; 2025Q3: 12,371 shares; 2025Q4: 12,060 shares 12,060$3.24M0.03%-311Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,846 shares; 2024Q4: 73,846 shares; 2025Q1: 74,336 shares; 2025Q2: 74,299 shares; 2025Q3: 63,488 shares; 2025Q4: 63,488 shares 63,488$3.22M0.03%0Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,100 shares; 2024Q4: 139,116 shares; 2025Q1: 126,502 shares; 2025Q2: 120,166 shares; 2025Q3: 79,435 shares; 2025Q4: 51,958 shares 51,958$3.21M0.03%-27,477Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,205 shares; 2024Q4: 75,273 shares; 2025Q1: 57,199 shares; 2025Q2: 31,146 shares; 2025Q3: 27,882 shares; 2025Q4: 12,082 shares 12,082$3.17M0.03%-15,800Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,177 shares; 2025Q4: 31,471 shares 31,471$3.16M0.03%-12,706Timeline
DANOYDanone Sponsored ADR (France)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,426 shares; 2024Q4: 119,951 shares; 2025Q1: 148,609 shares; 2025Q2: 142,224 shares; 2025Q3: 162,120 shares; 2025Q4: 175,090 shares 175,090$3.16M0.03%+12,970Timeline
CDEVYCITY DEVELOPMENTS LTD SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,205 shares; 2024Q4: 391,355 shares; 2025Q1: 556,997 shares; 2025Q2: 595,724 shares; 2025Q3: 485,632 shares; 2025Q4: 518,210 shares 518,210$3.1M0.03%+32,578Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,858 shares; 2024Q4: 35,290 shares; 2025Q1: 33,834 shares; 2025Q2: 32,892 shares; 2025Q3: 31,945 shares; 2025Q4: 31,537 shares 31,537$3.08M0.03%-408Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,374 shares; 2024Q4: 68,851 shares; 2025Q1: 58,438 shares; 2025Q2: 63,687 shares; 2025Q3: 57,472 shares; 2025Q4: 57,472 shares 57,472$3.07M0.03%0Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,276 shares; 2024Q4: 26,051 shares; 2025Q1: 31,986 shares; 2025Q2: 35,313 shares; 2025Q3: 39,916 shares; 2025Q4: 41,393 shares 41,393$3.06M0.02%+1,477Timeline
SNLAYSINO LTD SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,442 shares; 2024Q4: 292,835 shares; 2025Q1: 399,272 shares; 2025Q2: 436,446 shares; 2025Q3: 487,266 shares; 2025Q4: 505,260 shares 505,260$3.06M0.02%+17,994Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,889 shares; 2024Q4: 8,889 shares; 2025Q1: 9,267 shares; 2025Q2: 93,026 shares; 2025Q3: 123,841 shares; 2025Q4: 82,826 shares 82,826$3.05M0.02%-41,015Timeline
DSEEYDAIWA SECURITIES GROUP INC JAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,148 shares; 2024Q4: 181,772 shares; 2025Q1: 265,770 shares; 2025Q2: 289,010 shares; 2025Q3: 323,125 shares; 2025Q4: 346,074 shares 346,074$3.04M0.02%+22,949Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,221 shares; 2024Q4: 55,553 shares; 2025Q1: 50,512 shares; 2025Q2: 50,295 shares; 2025Q3: 49,859 shares; 2025Q4: 49,859 shares 49,859$3.04M0.02%0Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 218,419 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,768 shares 56,768$3.02M0.02%newTimeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,553 shares; 2024Q4: 45,918 shares; 2025Q1: 52,386 shares; 2025Q2: 55,630 shares; 2025Q3: 57,321 shares; 2025Q4: 37,127 shares 37,127$3.01M0.02%-20,194Timeline
HENOYHENKEL AG AND CO KGAA SPONSOREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,904 shares; 2024Q4: 81,579 shares; 2025Q1: 99,084 shares; 2025Q2: 120,394 shares; 2025Q3: 135,036 shares; 2025Q4: 147,212 shares 147,212$3.01M0.02%+12,176Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 153,143 shares 153,143$2.98M0.02%newTimeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,179 shares; 2025Q2: 37,563 shares; 2025Q3: 19,369 shares; 2025Q4: 13,427 shares 13,427$2.97M0.02%-5,942Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 180,183 shares; 2025Q4: 125,265 shares 125,265$2.97M0.02%-54,918Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,203 shares; 2024Q4: 71,162 shares; 2025Q1: 63,573 shares; 2025Q2: 61,629 shares; 2025Q3: 54,808 shares; 2025Q4: 54,808 shares 54,808$2.96M0.02%0Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,161 shares; 2024Q4: 2,995 shares; 2025Q1: 2,953 shares; 2025Q2: 1,774 shares; 2025Q3: 21,543 shares; 2025Q4: 15,633 shares 15,633$2.94M0.02%-5,910Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,758 shares; 2024Q4: 69,041 shares; 2025Q1: 56,998 shares; 2025Q2: 55,171 shares; 2025Q3: 51,418 shares; 2025Q4: 54,629 shares 54,629$2.92M0.02%+3,211Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 259,117 shares 259,117$2.9M0.02%newTimeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,637 shares; 2025Q3: 3,040 shares; 2025Q4: 38,613 shares 38,613$2.89M0.02%+35,573Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,561 shares; 2024Q4: 2,544 shares; 2025Q1: 2,567 shares; 2025Q2: 4,443 shares; 2025Q3: 4,215 shares; 2025Q4: 4,277 shares 4,277$2.89M0.02%+62Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,134 shares; 2024Q4: 7,134 shares; 2025Q1: 6,809 shares; 2025Q2: 4,972 shares; 2025Q3: 19,303 shares; 2025Q4: 54,201 shares 54,201$2.89M0.02%+34,898Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,145 shares; 2024Q4: 131,880 shares; 2025Q1: 128,563 shares; 2025Q2: 13,880 shares; 2025Q3: 13,720 shares; 2025Q4: 13,793 shares 13,793$2.88M0.02%+73Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,660 shares; 2025Q1: 38,907 shares; 2025Q2: 38,106 shares; 2025Q3: 34,386 shares; 2025Q4: 34,643 shares 34,643$2.87M0.02%+257Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,853 shares; 2024Q4: 120,965 shares; 2025Q1: 118,634 shares; 2025Q2: 105,299 shares; 2025Q3: 54,077 shares; 2025Q4: 37,390 shares 37,390$2.87M0.02%-16,687Timeline
RBGLYRECKITT BENCKISER-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 174,919 shares 174,919$2.84M0.02%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,103 shares; 2024Q4: 19,930 shares; 2025Q1: 19,426 shares; 2025Q2: 19,040 shares; 2025Q3: 16,009 shares; 2025Q4: 13,608 shares 13,608$2.83M0.02%-2,401Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,717 shares; 2024Q4: 19,309 shares; 2025Q1: 11,854 shares; 2025Q2: 21,951 shares; 2025Q3: 18,532 shares; 2025Q4: 9,462 shares 9,462$2.8M0.02%-9,070Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,911 shares 42,911$2.79M0.02%newTimeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,695 shares; 2024Q4: 16,372 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,285 shares 13,285$2.78M0.02%newTimeline
SKHSYSEKISUI HOUSE LTD SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,210 shares; 2024Q4: 69,607 shares; 2025Q1: 89,259 shares; 2025Q2: 97,063 shares; 2025Q3: 112,138 shares; 2025Q4: 123,658 shares 123,658$2.76M0.02%+11,520Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 166,749 shares; 2025Q4: 114,472 shares 114,472$2.76M0.02%-52,277Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,786 shares; 2024Q4: 42,094 shares; 2025Q1: 43,348 shares; 2025Q2: 43,360 shares; 2025Q3: 33,605 shares; 2025Q4: 31,427 shares 31,427$2.74M0.02%-2,178Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,828 shares; 2024Q4: 603,009 shares; 2025Q1: 510,427 shares; 2025Q2: 540,711 shares; 2025Q3: 485,951 shares; 2025Q4: 485,951 shares 485,951$2.73M0.02%0Timeline
KNRRYKNORR-BREMSE AG (GERMANY, FR)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,213 shares; 2024Q4: 59,031 shares; 2025Q1: 77,579 shares; 2025Q2: 82,373 shares; 2025Q3: 91,308 shares; 2025Q4: 97,895 shares 97,895$2.72M0.02%+6,587Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,344 shares; 2024Q4: 144,809 shares; 2025Q1: 185,320 shares; 2025Q2: 205,935 shares; 2025Q3: 234,522 shares; 2025Q4: 250,123 shares 250,123$2.72M0.02%+15,601Timeline
BZZUYBUZZI UNICEM SPA ADR (ITALY)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,075 shares; 2024Q4: 64,380 shares; 2025Q1: 70,690 shares; 2025Q2: 74,907 shares; 2025Q3: 82,450 shares; 2025Q4: 87,236 shares 87,236$2.71M0.02%+4,786Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 233,175 shares; 2025Q3: 116,044 shares; 2025Q4: 78,808 shares 78,808$2.69M0.02%-37,236Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,252 shares; 2024Q4: 27,374 shares; 2025Q1: 20,835 shares; 2025Q2: 19,740 shares; 2025Q3: 17,452 shares; 2025Q4: 24,838 shares 24,838$2.67M0.02%+7,386Timeline
SKFRYSKF AB ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,040 shares; 2024Q4: 55,466 shares; 2025Q1: 76,099 shares; 2025Q2: 82,808 shares; 2025Q3: 92,637 shares; 2025Q4: 99,288 shares 99,288$2.63M0.02%+6,651Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,306 shares; 2024Q4: 7,196 shares; 2025Q1: 7,688 shares; 2025Q2: 7,182 shares; 2025Q3: 13,560 shares; 2025Q4: 19,376 shares 19,376$2.62M0.02%+5,816Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 169,557 shares; 2025Q1: 163,580 shares; 2025Q2: 142,181 shares; 2025Q3: 71,231 shares; 2025Q4: 52,614 shares 52,614$2.61M0.02%-18,617Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 423,851 shares; 2025Q4: 294,303 shares 294,303$2.61M0.02%-129,548Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,006 shares; 2025Q3: 49,279 shares; 2025Q4: 53,078 shares 53,078$2.6M0.02%+3,799Timeline
TSCDYTESCO PLC SPONSORED ADR NEW (UQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,392 shares; 2024Q4: 104,843 shares; 2025Q1: 114,802 shares; 2025Q2: 122,434 shares; 2025Q3: 135,666 shares; 2025Q4: 144,496 shares 144,496$2.6M0.02%+8,830Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,720 shares; 2024Q4: 3,980 shares; 2025Q1: 126,012 shares; 2025Q2: 113,323 shares; 2025Q3: 59,634 shares; 2025Q4: 41,209 shares 41,209$2.59M0.02%-18,425Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,013 shares; 2024Q4: 423,188 shares; 2025Q1: 341,941 shares; 2025Q2: 331,109 shares; 2025Q3: 288,664 shares; 2025Q4: 288,664 shares 288,664$2.59M0.02%0Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,042 shares; 2024Q4: 37,738 shares; 2025Q1: 34,291 shares; 2025Q2: 31,529 shares; 2025Q3: 28,702 shares; 2025Q4: 27,737 shares 27,737$2.58M0.02%-965Timeline
SVNDYSeven & I Holdings Co Ltd UnspQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,244 shares; 2024Q4: 104,451 shares; 2025Q1: 123,497 shares; 2025Q2: 133,348 shares; 2025Q3: 161,665 shares; 2025Q4: 178,130 shares 178,130$2.57M0.02%+16,465Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,192 shares 1,192$2.56M0.02%newTimeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,399 shares; 2024Q4: 94,399 shares; 2025Q1: 94,983 shares; 2025Q2: 94,997 shares; 2025Q3: 81,252 shares; 2025Q4: 81,238 shares 81,238$2.54M0.02%-14Timeline
AHEXYADECCO GROUP AG AMERICAN DEPOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,279 shares; 2024Q4: 90,131 shares; 2025Q1: 142,282 shares; 2025Q2: 149,203 shares; 2025Q3: 165,094 shares; 2025Q4: 174,925 shares 174,925$2.53M0.02%+9,831Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,640 shares; 2024Q4: 18,153 shares; 2025Q1: 13,694 shares; 2025Q2: 13,104 shares; 2025Q3: 11,515 shares; 2025Q4: 11,581 shares 11,581$2.53M0.02%+66Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,230 shares; 2024Q4: 26,738 shares; 2025Q1: 26,947 shares; 2025Q2: 24,680 shares; 2025Q3: 23,935 shares; 2025Q4: 22,982 shares 22,982$2.52M0.02%-953Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,693 shares; 2024Q4: 313,768 shares; 2025Q1: 310,823 shares; 2025Q2: 267,522 shares; 2025Q3: 73,538 shares; 2025Q4: 35,374 shares 35,374$2.49M0.02%-38,164Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 332,846 shares; 2025Q3: 168,123 shares; 2025Q4: 115,698 shares 115,698$2.47M0.02%-52,425Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,116 shares; 2024Q4: 51,514 shares; 2025Q1: 55,168 shares; 2025Q2: 49,496 shares; 2025Q3: 29,303 shares; 2025Q4: 21,406 shares 21,406$2.46M0.02%-7,897Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,118 shares; 2024Q4: 90,117 shares; 2025Q1: 69,010 shares; 2025Q2: 66,233 shares; 2025Q3: 58,071 shares; 2025Q4: 58,071 shares 58,071$2.44M0.02%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,523 shares; 2024Q4: 12,100 shares; 2025Q1: 11,754 shares; 2025Q2: 11,831 shares; 2025Q3: 11,208 shares; 2025Q4: 11,119 shares 11,119$2.44M0.02%-89Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,398 shares; 2024Q4: 216,726 shares; 2025Q1: 209,371 shares; 2025Q2: 183,837 shares; 2025Q3: 91,873 shares; 2025Q4: 62,963 shares 62,963$2.4M0.02%-28,910Timeline
VANGUARD TOTAL INTL STOCK I…VANGUARD TOTAL INTL STOCK INDEX A…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,344 shares; 2024Q4: 62,344 shares; 2025Q1: 59,136 shares; 2025Q2: 59,136 shares; 2025Q3: 59,136 shares; 2025Q4: 59,136 shares 59,136$2.4M0.02%0
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 255,662 shares 255,662$2.38M0.02%newTimeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,482 shares; 2024Q4: 236,936 shares; 2025Q1: 228,645 shares; 2025Q2: 204,079 shares; 2025Q3: 67,324 shares; 2025Q4: 49,899 shares 49,899$2.37M0.02%-17,425Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,145 shares; 2024Q4: 69,114 shares; 2025Q1: 58,159 shares; 2025Q2: 57,941 shares; 2025Q3: 48,903 shares; 2025Q4: 48,889 shares 48,889$2.37M0.02%-14Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,967 shares; 2025Q3: 8,682 shares; 2025Q4: 6,053 shares 6,053$2.35M0.02%-2,629Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,557 shares; 2024Q4: 229,274 shares; 2025Q1: 197,551 shares; 2025Q2: 194,265 shares; 2025Q3: 165,986 shares; 2025Q4: 154,862 shares 154,862$2.35M0.02%-11,124Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,044 shares; 2024Q4: 18,007 shares; 2025Q1: 17,421 shares; 2025Q2: 14,336 shares; 2025Q3: 13,979 shares; 2025Q4: 13,827 shares 13,827$2.34M0.02%-152Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,169 shares; 2024Q4: 53,584 shares; 2025Q1: 58,826 shares; 2025Q2: 74,840 shares; 2025Q3: 64,909 shares; 2025Q4: 86,792 shares 86,792$2.31M0.02%+21,883Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 208,583 shares; 2025Q4: 271,111 shares 271,111$2.3M0.02%+62,528Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,288 shares; 2025Q4: 71,344 shares 71,344$2.3M0.02%+56Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 169,195 shares; 2025Q4: 115,203 shares 115,203$2.29M0.02%-53,992Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,911 shares; 2024Q4: 41,213 shares; 2025Q1: 36,377 shares; 2025Q2: 114,185 shares; 2025Q3: 31,351 shares; 2025Q4: 28,684 shares 28,684$2.25M0.02%-2,667Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,500 shares; 2024Q4: 46,500 shares; 2025Q1: 46,500 shares; 2025Q2: 46,500 shares; 2025Q3: 46,500 shares; 2025Q4: 46,565 shares 46,565$2.18M0.02%+65Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,959 shares; 2024Q4: 44,245 shares; 2025Q1: 36,168 shares; 2025Q2: 42,469 shares; 2025Q3: 32,535 shares; 2025Q4: 32,535 shares 32,535$2.17M0.02%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,536 shares; 2024Q4: 12,348 shares; 2025Q1: 10,949 shares; 2025Q2: 6,683 shares; 2025Q3: 5,639 shares; 2025Q4: 6,632 shares 6,632$2.15M0.02%+993Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,058 shares; 2024Q4: 13,152 shares; 2025Q1: 15,467 shares; 2025Q2: 13,164 shares; 2025Q3: 61,759 shares; 2025Q4: 47,736 shares 47,736$2.13M0.02%-14,023Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,563 shares; 2024Q4: 401,102 shares; 2025Q1: 405,980 shares; 2025Q2: 396,966 shares; 2025Q3: 317,414 shares; 2025Q4: 317,414 shares 317,414$2.1M0.02%0Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,305 shares; 2024Q4: 111,511 shares; 2025Q1: 106,846 shares; 2025Q2: 95,546 shares; 2025Q3: 48,537 shares; 2025Q4: 33,712 shares 33,712$2.1M0.02%-14,825Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,191 shares; 2024Q4: 60,224 shares; 2025Q1: 58,222 shares; 2025Q2: 44,147 shares; 2025Q3: 49,238 shares; 2025Q4: 84,359 shares 84,359$2.1M0.02%+35,121Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,686 shares; 2024Q4: 98,628 shares; 2025Q1: 95,424 shares; 2025Q2: 84,041 shares; 2025Q3: 42,022 shares; 2025Q4: 28,661 shares 28,661$2.09M0.02%-13,361Timeline
ALIZYALLIANZ SE - UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,351 shares; 2024Q4: 53,855 shares; 2025Q1: 60,691 shares; 2025Q2: 35,880 shares; 2025Q3: 41,336 shares; 2025Q4: 45,336 shares 45,336$2.09M0.02%+4,000Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,237 shares; 2024Q4: 6,338 shares; 2025Q1: 8,080 shares; 2025Q2: 7,179 shares; 2025Q3: 7,195 shares; 2025Q4: 7,122 shares 7,122$2.07M0.02%-73Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 107,942 shares 107,942$2.06M0.02%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,115 shares; 2024Q4: 51,246 shares; 2025Q1: 42,176 shares; 2025Q2: 42,045 shares; 2025Q3: 38,653 shares; 2025Q4: 38,105 shares 38,105$2.05M0.02%-548Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,526 shares; 2024Q4: 6,558 shares; 2025Q1: 4,489 shares; 2025Q2: 4,434 shares; 2025Q3: 4,434 shares; 2025Q4: 4,440 shares 4,440$2.02M0.02%+6Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,686 shares; 2024Q4: 55,069 shares; 2025Q1: 42,082 shares; 2025Q2: 40,366 shares; 2025Q3: 36,238 shares; 2025Q4: 55,556 shares 55,556$2.02M0.02%+19,318Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,897 shares; 2024Q4: 42,312 shares; 2025Q1: 36,630 shares; 2025Q2: 53,999 shares; 2025Q3: 57,568 shares; 2025Q4: 57,360 shares 57,360$2.02M0.02%-208Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,513 shares; 2025Q4: 23,345 shares 23,345$2.01M0.02%+12,832Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,335 shares; 2024Q4: 64,098 shares; 2025Q1: 162,288 shares; 2025Q2: 135,727 shares; 2025Q3: 120,980 shares; 2025Q4: 29,866 shares 29,866$2.01M0.02%-91,114Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,894 shares; 2024Q4: 177,491 shares; 2025Q1: 42,156 shares; 2025Q2: 35,662 shares; 2025Q3: 17,805 shares; 2025Q4: 12,538 shares 12,538$2M0.02%-5,267Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,211 shares; 2024Q4: 35,198 shares; 2025Q1: 33,882 shares; 2025Q2: 29,910 shares; 2025Q3: 15,149 shares; 2025Q4: 10,411 shares 10,411$2M0.02%-4,738Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,069 shares; 2024Q4: 46,307 shares; 2025Q1: 37,073 shares; 2025Q2: 43,288 shares; 2025Q3: 38,353 shares; 2025Q4: 39,432 shares 39,432$1.99M0.02%+1,079Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,889 shares; 2024Q4: 5,881 shares; 2025Q1: 5,834 shares; 2025Q2: 6,622 shares; 2025Q3: 6,696 shares; 2025Q4: 6,873 shares 6,873$1.97M0.02%+177Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,183 shares; 2025Q2: not reported; 2025Q3: 157,851 shares; 2025Q4: 158,523 shares 158,523$1.97M0.02%+672Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,610 shares; 2025Q1: 3,376 shares; 2025Q2: 6,256 shares; 2025Q3: 19,787 shares; 2025Q4: 15,049 shares 15,049$1.97M0.02%-4,738Timeline
Weatherlow Offshore Fund I …Weatherlow Offshore Fund I LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$1.97M0.02%0
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,686 shares; 2025Q3: 37,421 shares; 2025Q4: 24,673 shares 24,673$1.92M0.02%-12,748Timeline
LDSCYLAND SECS GROUP PLC (UK)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,442 shares; 2024Q4: 109,407 shares; 2025Q1: 160,659 shares; 2025Q2: 174,332 shares; 2025Q3: 204,526 shares; 2025Q4: 223,079 shares 223,079$1.89M0.02%+18,553Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,913 shares; 2025Q2: 46,776 shares; 2025Q3: 23,365 shares; 2025Q4: 16,334 shares 16,334$1.87M0.02%-7,031Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,775 shares; 2024Q4: 1,704 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,802 shares 18,802$1.87M0.02%newTimeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,958 shares; 2024Q4: 248,964 shares; 2025Q1: 69,318 shares; 2025Q2: 66,343 shares; 2025Q3: 58,801 shares; 2025Q4: 63,139 shares 63,139$1.86M0.02%+4,338Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,314 shares; 2024Q4: 11,206 shares; 2025Q1: 10,821 shares; 2025Q2: 10,555 shares; 2025Q3: 9,612 shares; 2025Q4: 9,617 shares 9,617$1.86M0.02%+5Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,414 shares; 2024Q4: 13,623 shares; 2025Q1: 9,837 shares; 2025Q2: 9,648 shares; 2025Q3: 8,580 shares; 2025Q4: 8,128 shares 8,128$1.86M0.02%-452Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,454 shares; 2024Q4: 30,639 shares; 2025Q1: 7,532 shares; 2025Q2: 15,114 shares; 2025Q3: 14,017 shares; 2025Q4: 13,970 shares 13,970$1.85M0.02%-47Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,092 shares; 2024Q4: 236,552 shares; 2025Q1: 235,161 shares; 2025Q2: 217,061 shares; 2025Q3: 105,743 shares; 2025Q4: 70,283 shares 70,283$1.82M0.01%-35,460Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,902 shares; 2024Q4: 8,902 shares; 2025Q1: 8,861 shares; 2025Q2: 8,925 shares; 2025Q3: 8,820 shares; 2025Q4: 8,636 shares 8,636$1.8M0.01%-184Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,586 shares; 2024Q4: 289,237 shares; 2025Q1: 261,910 shares; 2025Q2: 33,474 shares; 2025Q3: 8,301 shares; 2025Q4: 8,640 shares 8,640$1.79M0.01%+339Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,463 shares; 2024Q4: 70,066 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 140,482 shares; 2025Q4: 29,711 shares 29,711$1.78M0.01%-110,771Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,449 shares; 2024Q4: 64,951 shares; 2025Q1: 46,956 shares; 2025Q2: 44,428 shares; 2025Q3: 40,023 shares; 2025Q4: 39,812 shares 39,812$1.78M0.01%-211Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,253 shares; 2024Q4: 9,253 shares; 2025Q1: 9,271 shares; 2025Q2: 9,250 shares; 2025Q3: 9,258 shares; 2025Q4: 9,153 shares 9,153$1.78M0.01%-105Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,462 shares; 2025Q4: 50,190 shares 50,190$1.76M0.01%-9,272Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,929 shares; 2024Q4: 2,938 shares; 2025Q1: 3,768 shares; 2025Q2: 3,002 shares; 2025Q3: 1,475 shares; 2025Q4: 1,311 shares 1,311$1.74M0.01%-164Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,588 shares; 2025Q4: 62,112 shares 62,112$1.73M0.01%-27,476Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,792 shares; 2024Q4: 3,747 shares; 2025Q1: 3,635 shares; 2025Q2: 6,436 shares; 2025Q3: 5,943 shares; 2025Q4: 5,421 shares 5,421$1.73M0.01%-522Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,157 shares; 2025Q4: 34,167 shares 34,167$1.72M0.01%-990Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,385 shares; 2025Q1: not reported; 2025Q2: 82,046 shares; 2025Q3: 89,367 shares; 2025Q4: 26,433 shares 26,433$1.72M0.01%-62,934Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,485 shares; 2025Q3: 34,617 shares; 2025Q4: 23,507 shares 23,507$1.72M0.01%-11,110Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,148 shares; 2024Q4: 9,157 shares; 2025Q1: 8,828 shares; 2025Q2: 9,271 shares; 2025Q3: 9,422 shares; 2025Q4: 9,581 shares 9,581$1.71M0.01%+159Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,852 shares; 2024Q4: 42,906 shares; 2025Q1: 2,798 shares; 2025Q2: 9,779 shares; 2025Q3: 9,750 shares; 2025Q4: 9,843 shares 9,843$1.71M0.01%+93Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,644 shares; 2024Q4: 37,857 shares; 2025Q1: 46,434 shares; 2025Q2: 34,111 shares; 2025Q3: 20,847 shares; 2025Q4: 9,206 shares 9,206$1.7M0.01%-11,641Timeline
LUCKLUCKY STRIKE ENTERTAINMENT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,947 shares; 2024Q4: 296,754 shares; 2025Q1: 251,518 shares; 2025Q2: 245,484 shares; 2025Q3: 221,362 shares; 2025Q4: 200,453 shares 200,453$1.7M0.01%-20,909Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,006 shares; 2024Q4: 21,000 shares; 2025Q1: 21,105 shares; 2025Q2: 21,097 shares; 2025Q3: 18,524 shares; 2025Q4: 18,524 shares 18,524$1.69M0.01%0Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,259 shares; 2024Q4: 95,018 shares; 2025Q1: 74,932 shares; 2025Q2: 72,262 shares; 2025Q3: 63,193 shares; 2025Q4: 63,193 shares 63,193$1.68M0.01%0Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,588 shares; 2024Q4: 35,955 shares; 2025Q1: 20,561 shares; 2025Q2: 18,928 shares; 2025Q3: 18,419 shares; 2025Q4: 18,224 shares 18,224$1.67M0.01%-195Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,479 shares; 2025Q4: 9,490 shares 9,490$1.67M0.01%+11Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,781 shares; 2024Q4: 22,694 shares; 2025Q1: 19,086 shares; 2025Q2: 16,733 shares; 2025Q3: 16,103 shares; 2025Q4: 15,809 shares 15,809$1.64M0.01%-294Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,136 shares; 2024Q4: 13,712 shares; 2025Q1: 11,731 shares; 2025Q2: 8,735 shares; 2025Q3: 7,409 shares; 2025Q4: 7,070 shares 7,070$1.64M0.01%-339Timeline
BAYRYBAYER AG-SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,670 shares; 2024Q4: 78,483 shares; 2025Q1: 133,621 shares; 2025Q2: 139,798 shares; 2025Q3: 142,040 shares; 2025Q4: 150,418 shares 150,418$1.63M0.01%+8,378Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,083 shares; 2024Q4: 293,557 shares; 2025Q1: 290,509 shares; 2025Q2: 293,040 shares; 2025Q3: 9,037 shares; 2025Q4: 8,246 shares 8,246$1.61M0.01%-791Timeline
Advisors Inner Circle Fund …Advisors Inner Circle Fund CamQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,256,387 shares; 2024Q4: 2,353,592 shares; 2025Q1: 2,414,470 shares; 2025Q2: 2,610,266 shares; 2025Q3: 57,240 shares; 2025Q4: 63,633 shares 63,633$1.6M0.01%+6,393
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,589 shares; 2025Q1: 33,826 shares; 2025Q2: 32,729 shares; 2025Q3: 24,873 shares; 2025Q4: 25,017 shares 25,017$1.59M0.01%+144Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,673 shares; 2024Q4: 50,112 shares; 2025Q1: 38,125 shares; 2025Q2: 35,443 shares; 2025Q3: 31,074 shares; 2025Q4: 31,028 shares 31,028$1.53M0.01%-46Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,266 shares; 2025Q1: 1,797 shares; 2025Q2: 10,726 shares; 2025Q3: 9,914 shares; 2025Q4: 9,855 shares 9,855$1.52M0.01%-59Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,207 shares; 2024Q4: 107,664 shares; 2025Q1: 46,083 shares; 2025Q2: 57,772 shares; 2025Q3: 52,397 shares; 2025Q4: 55,474 shares 55,474$1.52M0.01%+3,077Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,342 shares; 2025Q1: 79,447 shares; 2025Q2: 96,786 shares; 2025Q3: 206,381 shares; 2025Q4: 75,432 shares 75,432$1.51M0.01%-130,949Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,035 shares; 2024Q4: 6,044 shares; 2025Q1: 5,904 shares; 2025Q2: 5,491 shares; 2025Q3: 8,126 shares; 2025Q4: 9,270 shares 9,270$1.51M0.01%+1,144Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,984 shares; 2024Q4: 827,813 shares; 2025Q1: 843,487 shares; 2025Q2: 383,070 shares; 2025Q3: 378,721 shares; 2025Q4: 25,622 shares 25,622$1.5M0.01%-353,099Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 114,178 shares; 2025Q4: 77,973 shares 77,973$1.48M0.01%-36,205Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,080 shares; 2025Q4: 7,166 shares 7,166$1.46M0.01%+2,086Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 158,275 shares; 2025Q3: 79,401 shares; 2025Q4: 54,207 shares 54,207$1.46M0.01%-25,194Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,308 shares; 2025Q2: 60,389 shares; 2025Q3: 30,543 shares; 2025Q4: 21,038 shares 21,038$1.46M0.01%-9,505Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,411 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,787 shares 9,787$1.46M0.01%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,154 shares; 2025Q4: 11,334 shares 11,334$1.45M0.01%-2,820Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 114,247 shares; 2025Q4: 80,584 shares 80,584$1.44M0.01%-33,663Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,418 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,825 shares; 2025Q4: 1,833 shares 1,833$1.41M0.01%+8Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 123,962 shares; 2025Q1: 121,492 shares; 2025Q2: 118,895 shares; 2025Q3: 65,419 shares; 2025Q4: 48,699 shares 48,699$1.41M0.01%-16,720Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,141 shares; 2024Q4: 26,630 shares; 2025Q1: 27,266 shares; 2025Q2: 23,518 shares; 2025Q3: 20,010 shares; 2025Q4: 17,875 shares 17,875$1.39M0.01%-2,135Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,937 shares; 2024Q4: 43,722 shares; 2025Q1: 18,278 shares; 2025Q2: 12,619 shares; 2025Q3: 11,832 shares; 2025Q4: 11,826 shares 11,826$1.39M0.01%-6Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,393 shares; 2024Q4: 144,238 shares; 2025Q1: 23,614 shares; 2025Q2: 17,596 shares; 2025Q3: 13,186 shares; 2025Q4: 14,223 shares 14,223$1.37M0.01%+1,037Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,136 shares 30,136$1.36M0.01%newTimeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,047 shares; 2024Q4: 20,305 shares; 2025Q1: 21,185 shares; 2025Q2: 20,743 shares; 2025Q3: 24,774 shares; 2025Q4: 25,758 shares 25,758$1.35M0.01%+984Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,351 shares 7,351$1.33M0.01%newTimeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,963 shares; 2025Q1: 27,036 shares; 2025Q2: 25,928 shares; 2025Q3: 26,963 shares; 2025Q4: 26,963 shares 26,963$1.32M0.01%0Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,926 shares 9,926$1.31M0.01%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,621 shares; 2024Q4: 3,698 shares; 2025Q1: 3,492 shares; 2025Q2: 3,294 shares; 2025Q3: 3,195 shares; 2025Q4: 3,090 shares 3,090$1.3M0.01%-105Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,453 shares; 2025Q4: 29,883 shares 29,883$1.3M0.01%+8,430Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,875 shares 18,875$1.3M0.01%newTimeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,643 shares 28,643$1.29M0.01%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,067 shares; 2024Q4: 44,382 shares; 2025Q1: 2,438 shares; 2025Q2: 2,244 shares; 2025Q3: 2,192 shares; 2025Q4: 2,255 shares 2,255$1.29M0.01%+63Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,310 shares; 2024Q4: 3,739 shares; 2025Q1: 3,081 shares; 2025Q2: 3,507 shares; 2025Q3: 6,868 shares; 2025Q4: 6,912 shares 6,912$1.28M0.01%+44Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,085 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,290 shares; 2025Q3: 14,611 shares; 2025Q4: 14,958 shares 14,958$1.28M0.01%+347Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,876 shares 11,876$1.25M0.01%newTimeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,728 shares; 2024Q4: 13,508 shares; 2025Q1: 7,193 shares; 2025Q2: 6,370 shares; 2025Q3: 6,676 shares; 2025Q4: 6,765 shares 6,765$1.24M0.01%+89Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,327 shares; 2024Q4: 4,506 shares; 2025Q1: 41,563 shares; 2025Q2: 15,852 shares; 2025Q3: 8,326 shares; 2025Q4: 7,186 shares 7,186$1.23M0.01%-1,140Timeline
First Eagle Overseas Fund IFirst Eagle Overseas Fund IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,093 shares; 2024Q4: 39,093 shares; 2025Q1: 39,093 shares; 2025Q2: 39,093 shares; 2025Q3: 39,093 shares; 2025Q4: 39,093 shares 39,093$1.22M0.01%0
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,918 shares; 2025Q1: 93,637 shares; 2025Q2: 83,173 shares; 2025Q3: 43,586 shares; 2025Q4: 29,418 shares 29,418$1.22M0.01%-14,168Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,440 shares; 2024Q4: 10,283 shares; 2025Q1: 6,490 shares; 2025Q2: 5,470 shares; 2025Q3: 5,690 shares; 2025Q4: 5,679 shares 5,679$1.22M0.01%-11Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,697 shares; 2024Q4: 36,367 shares; 2025Q1: 16,325 shares; 2025Q2: 13,318 shares; 2025Q3: 11,865 shares; 2025Q4: 9,359 shares 9,359$1.18M0.01%-2,506Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,811 shares; 2025Q2: 40,293 shares; 2025Q3: 39,272 shares; 2025Q4: 9,059 shares 9,059$1.17M0.01%-30,213Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SSNHZSAMSUNG ELECTR-GDR REG S15,876$23.7Mshares
SCZISHARES TR286,116$22Mshares
Harding Loevner Funds Inc I…Harding Loevner Funds Inc Intl1,032,721$20.1Mshares
AVTRAVANTOR INC1,075,946$13.4Mshares
LLYVKLIBERTY MEDIA CORP DEL43,917$4.26Mshares
SOUHYSOUTH32 - ADR440,603$3.99Mshares
BKSYBLACKSKY TECHNOLOGY INC187,772$3.78Mshares
QIAGEN N.V.QIAGEN N.V.82,296$3.68Mshares
DORMDORMAN PRODS INC22,814$3.56Mshares
CFLTCONFLUENT INC-CLASS A167,418$3.31Mshares
DUOLDUOLINGO INC9,866$3.18Mshares
CECELANESE CORP DEL75,359$3.17Mshares
FOURSHIFT4 PMTS INC37,153$2.88Mshares
NVIDIA Corporation Call Opt…NVIDIA Corporation Call Option1,750$2.8Mshares
VERITEX HLDGS INCVERITEX HLDGS INC76,403$2.56Mshares
BANFBANCFIRST CORP19,818$2.51Mshares
RECKITT BENCKISER-SPON ADRECKITT BENCKISER-SPON AD161,565$2.51Mshares
STWDSTARWOOD PPTY TR INC91,304$1.77Mshares
HIMSHIMS & HERS HEALTH INC30,018$1.7Mshares
EVTCEVERTEC INC50,149$1.69Mshares
EEFTEURONET WORLDWIDE INC16,204$1.42Mshares
BTDRBITDEER TECHNOLOGIES GROUP79,281$1.35Mshares
PFGPRINCIPAL FINANCIAL GROUP IN11,148$924Kshares
GGGGRACO INC9,475$805Kshares
FLUTFLUTTER ENTMT PLC2,535$644Kshares
KKELLANOVA6,915$567Kshares
FISVFISERV INC3,961$511Kshares
TEAMATLASSIAN CORPORATION2,915$466Kshares
CPNGCOUPANG INC14,368$463Kshares
LRNSTRIDE INC2,974$443Kshares
CHHCHOICE HOTELS INTL INC3,753$401Kshares
EXASEXACT SCIENCES CORP6,463$354Kshares
VIRTVIRTU FINL INC9,261$329Kshares
IPINTERNATIONAL PAPER CO5,779$268Kshares
AONAON PLC728$260Kshares
DOCSDOXIMITY INC3,489$255Kshares
BKKTBAKKT INC7,482$252Kshares
KEYKEYCORP12,822$240Kshares
TBBKBANCORP INC DEL3,025$227Kshares
CROXCROCS INC2,711$227Kshares
AAGILENT TECHNOLOGIES INC1,763$226Kshares
NKTRNEKTAR THERAPEUTICS3,922$223Kshares
PGREPARAMOUNT GROUP INC33,914$222Kshares
GTESGATES INDL CORP PLC8,819$219Kshares
MR COOPER GROUP INCMR COOPER GROUP INC1,038$219Kshares
CTBICOMMUNITY TR BANCORP INC3,844$215Kshares
PAYXPAYCHEX INC1,676$212Kshares
ROPROPER TECHNOLOGIES INC426$212Kshares
MWAMUELLER WTR PRODS INC8,276$211Kshares
KDKYNDRYL HLDGS INC7,026$211Kshares
KKRKKR & CO INC1,600$208Kshares
FDSFACTSET RESH SYS INC710$203Kshares
MASIMASIMO CORP1,377$203Kshares
UIUBIQUITI INC306$202Kshares
REALTHE REALREAL INC11,378$121Kshares
MDXGMIMEDX GROUP INC12,561$87.7Kshares
African Copper CorpAfrican Copper Corp25,000$0shares

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 0001078013-26-000002 base2026-02-12acceptance time not in the bulk data set