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Knights of Columbus Asset Advisors LLC

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13F filer, CIK 1688666, NEW HAVEN, CT

Knights of Columbus Asset Advisors LLC reported $1,763,899,856 across 397 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 28.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001688666-26-000002

Period
2025-12-31
Reported value
$1.76B
Holdings
397
Top 10 weight
28.25%
New
43
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSLAadded+16,652$7.49M
NFLXadded+71,171$6.67M
PEPadded+44,824$6.43M
FDXnew+21,786$6.29M
COFadded+22,074$5.35M

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
BRK-Breduced-18,858-$9.48M
LNGexited-26,245-$6.17M
WELLreduced-27,668-$5.14M
Treduced-198,010-$4.92M
BSXreduced-44,543-$4.25M

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 0001688666-26-000002, largest first. % of portfolio is the value over $1,763,899,856, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,714 shares; 2024Q4: 387,558 shares; 2025Q1: 442,369 shares; 2025Q2: 511,115 shares; 2025Q3: 521,934 shares; 2025Q4: 535,421 shares 535,421$99.9M5.66%+13,487Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,703 shares; 2024Q4: 274,173 shares; 2025Q1: 267,544 shares; 2025Q2: 348,151 shares; 2025Q3: 346,443 shares; 2025Q4: 336,434 shares 336,434$91.5M5.19%-10,009Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,928 shares; 2024Q4: 143,613 shares; 2025Q1: 161,269 shares; 2025Q2: 183,259 shares; 2025Q3: 184,903 shares; 2025Q4: 185,013 shares 185,013$89.5M5.07%+110Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,936 shares; 2024Q4: 126,627 shares; 2025Q1: 125,241 shares; 2025Q2: 132,750 shares; 2025Q3: 131,672 shares; 2025Q4: 129,474 shares 129,474$40.5M2.3%-2,198Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,812 shares; 2024Q4: 80,674 shares; 2025Q1: 78,404 shares; 2025Q2: 82,931 shares; 2025Q3: 104,213 shares; 2025Q4: 103,219 shares 103,219$35.7M2.03%-994Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,427 shares; 2024Q4: 93,380 shares; 2025Q1: 92,209 shares; 2025Q2: 98,349 shares; 2025Q3: 107,244 shares; 2025Q4: 101,533 shares 101,533$31.9M1.81%-5,711Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,258 shares; 2024Q4: 47,878 shares; 2025Q1: 47,222 shares; 2025Q2: 49,795 shares; 2025Q3: 47,829 shares; 2025Q4: 64,481 shares 64,481$29M1.64%+16,652Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,969 shares; 2024Q4: 45,140 shares; 2025Q1: 53,654 shares; 2025Q2: 56,280 shares; 2025Q3: 45,981 shares; 2025Q4: 43,905 shares 43,905$29M1.64%-2,076Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,601 shares; 2024Q4: 60,385 shares; 2025Q1: 101,122 shares; 2025Q2: 105,234 shares; 2025Q3: 82,718 shares; 2025Q4: 83,505 shares 83,505$26.9M1.53%+787Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,228 shares; 2024Q4: 10,394 shares; 2025Q1: 24,508 shares; 2025Q2: 25,973 shares; 2025Q3: 27,657 shares; 2025Q4: 27,815 shares 27,815$24.4M1.39%+158Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,241 shares; 2024Q4: 246,449 shares; 2025Q1: 231,151 shares; 2025Q2: 174,941 shares; 2025Q3: 173,071 shares; 2025Q4: 203,070 shares 203,070$24.4M1.39%+29,999Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,890 shares; 2024Q4: 292,646 shares; 2025Q1: 283,691 shares; 2025Q2: 292,478 shares; 2025Q3: 408,933 shares; 2025Q4: 429,644 shares 429,644$23.6M1.34%+20,711Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,725 shares; 2024Q4: 295,145 shares; 2025Q1: 304,041 shares; 2025Q2: 316,030 shares; 2025Q3: 258,606 shares; 2025Q4: 277,951 shares 277,951$21.4M1.21%+19,345Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,661 shares; 2024Q4: 189,240 shares; 2025Q1: 244,066 shares; 2025Q2: 246,959 shares; 2025Q3: 238,778 shares; 2025Q4: 242,964 shares 242,964$19.8M1.12%+4,186Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,701 shares; 2024Q4: 35,092 shares; 2025Q1: 40,151 shares; 2025Q2: 38,447 shares; 2025Q3: 38,046 shares; 2025Q4: 35,640 shares 35,640$18.2M1.03%-2,406Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,290 shares; 2024Q4: 55,581 shares; 2025Q1: 48,141 shares; 2025Q2: 49,017 shares; 2025Q3: 47,223 shares; 2025Q4: 48,629 shares 48,629$18M1.02%+1,406Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,245 shares; 2024Q4: 179,743 shares; 2025Q1: 188,564 shares; 2025Q2: 196,015 shares; 2025Q3: 177,239 shares; 2025Q4: 181,008 shares 181,008$16.9M0.96%+3,769Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,545 shares; 2024Q4: 54,272 shares; 2025Q1: 54,305 shares; 2025Q2: 53,877 shares; 2025Q3: 52,411 shares; 2025Q4: 33,553 shares 33,553$16.9M0.96%-18,858Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,363 shares; 2025Q1: 109,933 shares; 2025Q2: 115,569 shares; 2025Q3: 118,425 shares; 2025Q4: 90,757 shares 90,757$16.8M0.96%-27,668Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,494 shares; 2024Q4: 68,494 shares; 2025Q1: 103,404 shares; 2025Q2: 107,701 shares; 2025Q3: 119,016 shares; 2025Q4: 116,527 shares 116,527$14.9M0.84%-2,489Timeline
BNYBANK OF NY MELLON 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: 76,631 shares; 2025Q3: 98,373 shares; 2025Q4: 124,015 shares 124,015$14.4M0.82%+25,642Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,363 shares; 2024Q4: 41,253 shares; 2025Q1: 41,623 shares; 2025Q2: 44,209 shares; 2025Q3: 45,863 shares; 2025Q4: 42,225 shares 42,225$14.3M0.81%-3,638Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,886 shares; 2024Q4: 236,916 shares; 2025Q1: 200,946 shares; 2025Q2: 150,708 shares; 2025Q3: 158,652 shares; 2025Q4: 154,131 shares 154,131$14.2M0.81%-4,521Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,856 shares; 2025Q1: 36,161 shares; 2025Q2: 48,372 shares; 2025Q3: 48,014 shares; 2025Q4: 47,401 shares 47,401$14M0.8%-613Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,683 shares; 2024Q4: 89,144 shares; 2025Q1: 64,571 shares; 2025Q2: 49,776 shares; 2025Q3: 49,828 shares; 2025Q4: 94,652 shares 94,652$13.6M0.77%+44,824Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164 shares; 2024Q4: 164 shares; 2025Q1: 35,270 shares; 2025Q2: 70,075 shares; 2025Q3: 84,937 shares; 2025Q4: 86,367 shares 86,367$13.2M0.75%+1,430Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,564 shares; 2024Q4: 131,086 shares; 2025Q1: 131,086 shares; 2025Q2: 133,252 shares; 2025Q3: 143,239 shares; 2025Q4: 170,770 shares 170,770$13.1M0.74%+27,531Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,785 shares; 2024Q4: 113,590 shares; 2025Q1: 134,129 shares; 2025Q2: 114,058 shares; 2025Q3: 101,940 shares; 2025Q4: 114,363 shares 114,363$13M0.74%+12,423Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,297 shares; 2024Q4: 31,497 shares; 2025Q1: 38,458 shares; 2025Q2: 42,777 shares; 2025Q3: 40,961 shares; 2025Q4: 36,475 shares 36,475$12.8M0.73%-4,486Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,956 shares; 2024Q4: 45,029 shares; 2025Q1: 58,162 shares; 2025Q2: 55,636 shares; 2025Q3: 43,659 shares; 2025Q4: 74,245 shares 74,245$12.7M0.72%+30,586Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,227 shares; 2024Q4: 40,631 shares; 2025Q1: 40,622 shares; 2025Q2: 69,317 shares; 2025Q3: 76,013 shares; 2025Q4: 73,177 shares 73,177$12.7M0.72%-2,836Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,445 shares; 2024Q4: 27,409 shares; 2025Q1: 27,074 shares; 2025Q2: 25,454 shares; 2025Q3: 24,511 shares; 2025Q4: 22,117 shares 22,117$12.7M0.72%-2,394Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,761 shares; 2024Q4: 84,738 shares; 2025Q1: 76,029 shares; 2025Q2: 77,624 shares; 2025Q3: 74,817 shares; 2025Q4: 75,806 shares 75,806$12.1M0.69%+989Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,771 shares; 2024Q4: 655,379 shares; 2025Q1: 719,019 shares; 2025Q2: 679,011 shares; 2025Q3: 671,980 shares; 2025Q4: 473,970 shares 473,970$11.8M0.67%-198,010Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,094 shares; 2024Q4: 55,171 shares; 2025Q1: 54,812 shares; 2025Q2: 60,158 shares; 2025Q3: 53,315 shares; 2025Q4: 53,090 shares 53,090$11.7M0.66%-225Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,964 shares; 2024Q4: 64,287 shares; 2025Q1: 81,112 shares; 2025Q2: 101,810 shares; 2025Q3: 78,927 shares; 2025Q4: 62,597 shares 62,597$11M0.62%-16,330Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27 shares; 2024Q4: 27 shares; 2025Q1: 76,838 shares; 2025Q2: 78,202 shares; 2025Q3: 89,617 shares; 2025Q4: 92,984 shares 92,984$10.9M0.62%+3,367Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,431 shares; 2024Q4: 214,098 shares; 2025Q1: 214,805 shares; 2025Q2: 161,317 shares; 2025Q3: 155,281 shares; 2025Q4: 132,779 shares 132,779$10.6M0.6%-22,502Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,327 shares; 2025Q2: 77,448 shares; 2025Q3: 76,684 shares; 2025Q4: 78,380 shares 78,380$10.4M0.59%+1,696Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,064 shares; 2024Q4: 47,077 shares; 2025Q1: 51,843 shares; 2025Q2: 53,802 shares; 2025Q3: 55,181 shares; 2025Q4: 49,505 shares 49,505$10.3M0.58%-5,676Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,244 shares; 2024Q4: 118,917 shares; 2025Q1: 125,110 shares; 2025Q2: 124,917 shares; 2025Q3: 94,363 shares; 2025Q4: 96,119 shares 96,119$10.3M0.58%+1,756Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,328 shares; 2024Q4: 50,521 shares; 2025Q1: 81,063 shares; 2025Q2: 81,037 shares; 2025Q3: 81,187 shares; 2025Q4: 80,884 shares 80,884$10.1M0.57%-303Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,389 shares; 2024Q4: 114,540 shares; 2025Q1: 114,489 shares; 2025Q2: 127,081 shares; 2025Q3: 120,620 shares; 2025Q4: 114,741 shares 114,741$9.82M0.56%-5,879Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,099 shares; 2024Q4: 375,611 shares; 2025Q1: 196,033 shares; 2025Q2: 196,033 shares; 2025Q3: 283,450 shares; 2025Q4: 406,711 shares 406,711$9.72M0.55%+123,261Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,904 shares; 2025Q2: 51,567 shares; 2025Q3: 52,074 shares; 2025Q4: 52,277 shares 52,277$9.68M0.55%+203Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,643 shares; 2024Q4: 54,335 shares; 2025Q1: 15,345 shares; 2025Q2: 24,464 shares; 2025Q3: 29,128 shares; 2025Q4: 32,792 shares 32,792$9.36M0.53%+3,664Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,002 shares; 2025Q3: 75,175 shares; 2025Q4: 76,170 shares 76,170$9.19M0.52%+995Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,695 shares; 2024Q4: 62,313 shares; 2025Q1: 67,520 shares; 2025Q2: 55,076 shares; 2025Q3: 68,729 shares; 2025Q4: 81,184 shares 81,184$9.16M0.52%+12,455Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,183 shares; 2024Q4: 12,684 shares; 2025Q1: 12,543 shares; 2025Q2: 18,835 shares; 2025Q3: 17,078 shares; 2025Q4: 15,873 shares 15,873$9.06M0.51%-1,205Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,812 shares; 2024Q4: 32,076 shares; 2025Q1: 26,784 shares; 2025Q2: 26,993 shares; 2025Q3: 25,604 shares; 2025Q4: 21,235 shares 21,235$9.05M0.51%-4,369Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,958 shares; 2024Q4: 12,958 shares; 2025Q1: 12,958 shares; 2025Q2: 12,316 shares; 2025Q3: 11,903 shares; 2025Q4: 11,637 shares 11,637$8.92M0.51%-266Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,992 shares; 2025Q4: 36,066 shares 36,066$8.74M0.5%+22,074Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,625 shares; 2024Q4: 65,680 shares; 2025Q1: 33,503 shares; 2025Q2: 33,503 shares; 2025Q3: 33,503 shares; 2025Q4: 59,796 shares 59,796$8.61M0.49%+26,293Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 317,004 shares; 2025Q3: 325,950 shares; 2025Q4: 308,688 shares 308,688$8.49M0.48%-17,262Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,092 shares; 2024Q4: 12,839 shares; 2025Q1: 9,163 shares; 2025Q2: 9,163 shares; 2025Q3: 23,970 shares; 2025Q4: 23,778 shares 23,778$8.32M0.47%-192Timeline
GAPGAP 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: 294,835 shares; 2025Q4: 316,626 shares 316,626$8.11M0.46%+21,791Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,146 shares; 2024Q4: 140,268 shares; 2025Q1: 130,432 shares; 2025Q2: 55,212 shares; 2025Q3: 51,654 shares; 2025Q4: 52,120 shares 52,120$8.01M0.45%+466Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,752 shares; 2024Q4: 44,449 shares; 2025Q1: 46,394 shares; 2025Q2: 48,920 shares; 2025Q3: 44,969 shares; 2025Q4: 46,079 shares 46,079$8M0.45%+1,110Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344 shares; 2024Q4: 344 shares; 2025Q1: 55,186 shares; 2025Q2: 74,340 shares; 2025Q3: 78,552 shares; 2025Q4: 70,944 shares 70,944$7.9M0.45%-7,608Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,278 shares; 2024Q4: 83,156 shares; 2025Q1: 83,198 shares; 2025Q2: 84,526 shares; 2025Q3: 81,618 shares; 2025Q4: 83,603 shares 83,603$7.83M0.44%+1,985Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,618 shares; 2024Q4: 80,091 shares; 2025Q1: 83,670 shares; 2025Q2: 88,774 shares; 2025Q3: 88,860 shares; 2025Q4: 81,408 shares 81,408$7.76M0.44%-7,452Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,436 shares; 2024Q4: 11,446 shares; 2025Q1: 11,350 shares; 2025Q2: 11,262 shares; 2025Q3: 9,232 shares; 2025Q4: 80,403 shares 80,403$7.54M0.43%+71,171Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,335 shares; 2024Q4: 9,245 shares; 2025Q1: 8,224 shares; 2025Q2: 9,696 shares; 2025Q3: 15,258 shares; 2025Q4: 11,327 shares 11,327$7.5M0.43%-3,931Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,334 shares; 2024Q4: 500,362 shares; 2025Q1: 186,599 shares; 2025Q2: 186,599 shares; 2025Q3: 393,619 shares; 2025Q4: 400,727 shares 400,727$7.1M0.4%+7,108Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,750 shares; 2025Q4: 29,442 shares 29,442$7.1M0.4%-1,308Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 28,448 shares; 2025Q2: 28,863 shares; 2025Q3: 56,123 shares; 2025Q4: 57,539 shares 57,539$7.06M0.4%+1,416Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,246 shares; 2024Q4: 7,225 shares; 2025Q1: 7,155 shares; 2025Q2: 8,927 shares; 2025Q3: 8,660 shares; 2025Q4: 8,691 shares 8,691$7.03M0.4%+31Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,756 shares; 2024Q4: 48,973 shares; 2025Q1: 48,973 shares; 2025Q2: 49,721 shares; 2025Q3: 57,378 shares; 2025Q4: 67,880 shares 67,880$6.98M0.4%+10,502Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,391 shares; 2024Q4: 183,793 shares; 2025Q1: 183,793 shares; 2025Q2: 186,778 shares; 2025Q3: 184,812 shares; 2025Q4: 189,288 shares 189,288$6.86M0.39%+4,476Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,755 shares; 2024Q4: 12,292 shares; 2025Q1: 12,169 shares; 2025Q2: 12,882 shares; 2025Q3: 12,180 shares; 2025Q4: 12,088 shares 12,088$6.85M0.39%-92Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,618 shares; 2024Q4: 66,127 shares; 2025Q1: 70,135 shares; 2025Q2: 73,860 shares; 2025Q3: 48,825 shares; 2025Q4: 49,212 shares 49,212$6.78M0.38%+387Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 148,348 shares; 2025Q2: 143,092 shares; 2025Q3: 175,918 shares; 2025Q4: 115,948 shares 115,948$6.54M0.37%-59,970Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,667 shares; 2024Q4: 31,667 shares; 2025Q1: 31,667 shares; 2025Q2: 31,667 shares; 2025Q3: 31,667 shares; 2025Q4: 31,667 shares 31,667$6.51M0.37%0Timeline
FDXFEDEX 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: 21,786 shares 21,786$6.29M0.36%newTimeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,155 shares; 2024Q4: 195,081 shares; 2025Q1: 195,081 shares; 2025Q2: 147,455 shares; 2025Q3: 157,007 shares; 2025Q4: 141,818 shares 141,818$6.29M0.36%-15,189Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,742 shares; 2024Q4: 31,425 shares; 2025Q1: 39,342 shares; 2025Q2: 43,378 shares; 2025Q3: 32,085 shares; 2025Q4: 32,243 shares 32,243$6.28M0.36%+158Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,723 shares; 2024Q4: 33,608 shares; 2025Q1: 33,396 shares; 2025Q2: 33,850 shares; 2025Q3: 24,210 shares; 2025Q4: 17,612 shares 17,612$6.19M0.35%-6,598Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,840 shares; 2024Q4: 115,938 shares; 2025Q1: 79,684 shares; 2025Q2: 56,229 shares; 2025Q3: 92,104 shares; 2025Q4: 89,686 shares 89,686$6.05M0.34%-2,418Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,330 shares; 2024Q4: 6,272 shares; 2025Q1: 56,251 shares; 2025Q2: 57,527 shares; 2025Q3: 56,465 shares; 2025Q4: 41,381 shares 41,381$5.93M0.34%-15,084Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,696 shares; 2024Q4: 34,478 shares; 2025Q1: 34,337 shares; 2025Q2: 25,432 shares; 2025Q3: 25,432 shares; 2025Q4: 25,406 shares 25,406$5.88M0.33%-26Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,280 shares; 2024Q4: 19,471 shares; 2025Q1: 14,028 shares; 2025Q2: 12,184 shares; 2025Q3: 20,225 shares; 2025Q4: 15,036 shares 15,036$5.76M0.33%-5,189Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,511 shares; 2024Q4: 16,894 shares; 2025Q1: 16,795 shares; 2025Q2: 16,859 shares; 2025Q3: 20,774 shares; 2025Q4: 20,565 shares 20,565$5.52M0.31%-209Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,739 shares; 2024Q4: 16,709 shares; 2025Q1: 124,646 shares; 2025Q2: 91,091 shares; 2025Q3: 84,250 shares; 2025Q4: 121,091 shares 121,091$5.51M0.31%+36,841Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,124 shares; 2025Q2: 20,525 shares; 2025Q3: 34,110 shares; 2025Q4: 30,902 shares 30,902$5.49M0.31%-3,208Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,489 shares; 2024Q4: 9,571 shares; 2025Q1: 8,291 shares; 2025Q2: 11,391 shares; 2025Q3: 9,063 shares; 2025Q4: 8,968 shares 8,968$5.49M0.31%-95Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,062 shares; 2025Q1: 26,804 shares; 2025Q2: 38,973 shares; 2025Q3: 35,476 shares; 2025Q4: 34,730 shares 34,730$5.37M0.3%-746Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,393 shares; 2024Q4: 13,306 shares; 2025Q1: 39,145 shares; 2025Q2: 43,630 shares; 2025Q3: 47,735 shares; 2025Q4: 29,157 shares 29,157$5.37M0.3%-18,578Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,596 shares; 2024Q4: 51,473 shares; 2025Q1: 46,618 shares; 2025Q2: 43,870 shares; 2025Q3: 40,490 shares; 2025Q4: 32,785 shares 32,785$5.29M0.3%-7,705Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,271 shares; 2024Q4: 12,547 shares; 2025Q1: 6,009 shares; 2025Q2: 6,218 shares; 2025Q3: 15,935 shares; 2025Q4: 30,808 shares 30,808$5.22M0.3%+14,873Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,691 shares; 2024Q4: 174,691 shares; 2025Q1: 256,009 shares; 2025Q2: 257,131 shares; 2025Q3: 255,316 shares; 2025Q4: 174,461 shares 174,461$5.21M0.3%-80,855Timeline
JLLJONES LANG LASALLE 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: 15,242 shares 15,242$5.13M0.29%newTimeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,170 shares; 2025Q2: 52,575 shares; 2025Q3: 98,941 shares; 2025Q4: 98,941 shares 98,941$5M0.28%0Timeline
TWLOTWILIO 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: 38,668 shares; 2025Q3: 35,282 shares; 2025Q4: 35,140 shares 35,140$5M0.28%-142Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,747 shares; 2024Q4: 20,266 shares; 2025Q1: 16,068 shares; 2025Q2: 16,735 shares; 2025Q3: 10,146 shares; 2025Q4: 10,146 shares 10,146$4.97M0.28%0Timeline
ONON SEMICONDUCTOR 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: 81,149 shares; 2025Q3: 92,300 shares; 2025Q4: 91,836 shares 91,836$4.97M0.28%-464Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,960 shares; 2024Q4: 84,855 shares; 2025Q1: 122,997 shares; 2025Q2: 139,963 shares; 2025Q3: 77,343 shares; 2025Q4: 69,954 shares 69,954$4.89M0.28%-7,389Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,884 shares; 2024Q4: 18,884 shares; 2025Q1: 18,884 shares; 2025Q2: 17,948 shares; 2025Q3: 14,847 shares; 2025Q4: 18,610 shares 18,610$4.83M0.27%+3,763Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,884 shares; 2024Q4: 100,406 shares; 2025Q1: 100,406 shares; 2025Q2: 103,880 shares; 2025Q3: 101,630 shares; 2025Q4: 106,800 shares 106,800$4.78M0.27%+5,170Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104,288 shares; 2025Q3: 133,028 shares; 2025Q4: 94,318 shares 94,318$4.44M0.25%-38,710Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,883 shares; 2024Q4: not reported; 2025Q1: 103,708 shares; 2025Q2: 105,250 shares; 2025Q3: 102,969 shares; 2025Q4: 108,214 shares 108,214$4.41M0.25%+5,245Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 9,637 shares; 2025Q2: 14,123 shares; 2025Q3: 17,024 shares; 2025Q4: 14,155 shares 14,155$4.36M0.25%-2,869Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,532 shares; 2025Q2: 39,473 shares; 2025Q3: 38,149 shares; 2025Q4: 48,716 shares 48,716$4.33M0.25%+10,567Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,907 shares; 2024Q4: 106,019 shares; 2025Q1: 47,388 shares; 2025Q2: 47,388 shares; 2025Q3: 47,388 shares; 2025Q4: 47,388 shares 47,388$4.26M0.24%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,418 shares; 2024Q4: 24,532 shares; 2025Q1: 24,418 shares; 2025Q2: 25,263 shares; 2025Q3: 24,705 shares; 2025Q4: 25,972 shares 25,972$4.23M0.24%+1,267Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,100 shares; 2025Q2: 16,100 shares; 2025Q3: 43,729 shares; 2025Q4: 43,729 shares 43,729$4.16M0.24%0Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,831 shares; 2024Q4: 11,346 shares; 2025Q1: 11,346 shares; 2025Q2: 13,236 shares; 2025Q3: 13,852 shares; 2025Q4: 25,265 shares 25,265$4.06M0.23%+11,413Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 503,356 shares; 2025Q4: 503,356 shares 503,356$4.06M0.23%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,259 shares; 2024Q4: 21,354 shares; 2025Q1: 21,051 shares; 2025Q2: 21,242 shares; 2025Q3: 20,981 shares; 2025Q4: 21,766 shares 21,766$4.01M0.23%+785Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,242 shares; 2024Q4: 151,213 shares; 2025Q1: 151,213 shares; 2025Q2: 74,702 shares; 2025Q3: 73,043 shares; 2025Q4: 76,802 shares 76,802$3.99M0.23%+3,759Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,519 shares; 2024Q4: 8,183 shares; 2025Q1: 8,131 shares; 2025Q2: 8,749 shares; 2025Q3: 6,654 shares; 2025Q4: 6,946 shares 6,946$3.84M0.22%+292Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,010 shares; 2024Q4: 35,812 shares; 2025Q1: 29,311 shares; 2025Q2: 29,662 shares; 2025Q3: 29,731 shares; 2025Q4: 30,132 shares 30,132$3.75M0.21%+401Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,655 shares; 2025Q4: 22,955 shares 22,955$3.7M0.21%-4,700Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,872 shares; 2024Q4: 86,493 shares; 2025Q1: 86,027 shares; 2025Q2: 66,373 shares; 2025Q3: 145,232 shares; 2025Q4: 151,424 shares 151,424$3.64M0.21%+6,192Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,272 shares; 2024Q4: 9,390 shares; 2025Q1: 9,805 shares; 2025Q2: 15,653 shares; 2025Q3: 60,499 shares; 2025Q4: 36,229 shares 36,229$3.62M0.21%-24,270Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,885 shares; 2024Q4: 20,937 shares; 2025Q1: 15,980 shares; 2025Q2: 19,912 shares; 2025Q3: 20,426 shares; 2025Q4: 19,806 shares 19,806$3.62M0.21%-620Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,333 shares; 2025Q1: 33,142 shares; 2025Q2: 36,117 shares; 2025Q3: 22,074 shares; 2025Q4: 22,691 shares 22,691$3.61M0.2%+617Timeline
CWKCUSHMAN AND WAKEFIELD 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: 208,080 shares 208,080$3.37M0.19%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61 shares; 2024Q4: 1,986 shares; 2025Q1: 1,968 shares; 2025Q2: 2,386 shares; 2025Q3: 2,361 shares; 2025Q4: 3,896 shares 3,896$3.36M0.19%+1,535Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,144 shares; 2024Q4: 221,575 shares; 2025Q1: 154,989 shares; 2025Q2: 126,230 shares; 2025Q3: 127,012 shares; 2025Q4: 100,631 shares 100,631$3.36M0.19%-26,381Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,454 shares; 2025Q3: 114,780 shares; 2025Q4: 61,994 shares 61,994$3.21M0.18%-52,786Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,959 shares; 2024Q4: 6,518 shares; 2025Q1: 2,992 shares; 2025Q2: 3,050 shares; 2025Q3: 3,024 shares; 2025Q4: 2,577 shares 2,577$3.13M0.18%-447Timeline
USBUS 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: 58,275 shares 58,275$3.11M0.18%newTimeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,287 shares; 2024Q4: 10,179 shares; 2025Q1: 11,306 shares; 2025Q2: 7,830 shares; 2025Q3: 8,183 shares; 2025Q4: 7,969 shares 7,969$3.1M0.18%-214Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,059 shares; 2024Q4: 35,472 shares; 2025Q1: 43,935 shares; 2025Q2: 43,038 shares; 2025Q3: 44,505 shares; 2025Q4: 43,423 shares 43,423$3.1M0.18%-1,082Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,465 shares; 2024Q4: 53,281 shares; 2025Q1: 45,693 shares; 2025Q2: 13,151 shares; 2025Q3: 11,846 shares; 2025Q4: 11,659 shares 11,659$3.09M0.18%-187Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,099 shares; 2024Q4: 37,165 shares; 2025Q1: 26,790 shares; 2025Q2: 26,354 shares; 2025Q3: 27,427 shares; 2025Q4: 26,355 shares 26,355$3.08M0.17%-1,072Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,416 shares; 2024Q4: 22,696 shares; 2025Q1: 13,813 shares; 2025Q2: 13,813 shares; 2025Q3: 13,813 shares; 2025Q4: 13,813 shares 13,813$3.08M0.17%0Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,659 shares; 2024Q4: 47,782 shares; 2025Q1: 49,097 shares; 2025Q2: 48,666 shares; 2025Q3: 50,320 shares; 2025Q4: 48,677 shares 48,677$3.05M0.17%-1,643Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,685 shares; 2025Q2: 15,858 shares; 2025Q3: 19,998 shares; 2025Q4: 23,176 shares 23,176$3.02M0.17%+3,178Timeline
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: 25,831 shares; 2025Q3: 26,878 shares; 2025Q4: 26,071 shares 26,071$3.01M0.17%-807Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,893 shares; 2025Q1: 68,746 shares; 2025Q2: 98,606 shares; 2025Q3: 93,869 shares; 2025Q4: 82,649 shares 82,649$2.98M0.17%-11,220Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,349 shares; 2024Q4: 10,367 shares; 2025Q1: 7,399 shares; 2025Q2: 7,156 shares; 2025Q3: 8,950 shares; 2025Q4: 8,688 shares 8,688$2.95M0.17%-262Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,644 shares; 2024Q4: 106,065 shares; 2025Q1: 56,621 shares; 2025Q2: 55,553 shares; 2025Q3: 57,391 shares; 2025Q4: 81,056 shares 81,056$2.93M0.17%+23,665Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,608 shares; 2024Q4: 6,978 shares; 2025Q1: 22,438 shares; 2025Q2: 26,276 shares; 2025Q3: 26,285 shares; 2025Q4: 25,497 shares 25,497$2.93M0.17%-788Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,169 shares; 2024Q4: 9,951 shares; 2025Q1: 9,707 shares; 2025Q2: 11,674 shares; 2025Q3: 11,455 shares; 2025Q4: 13,663 shares 13,663$2.93M0.17%+2,208Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,297 shares; 2024Q4: 128,613 shares; 2025Q1: 132,112 shares; 2025Q2: 129,439 shares; 2025Q3: 258,002 shares; 2025Q4: 249,757 shares 249,757$2.92M0.17%-8,245Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37 shares; 2024Q4: 37 shares; 2025Q1: 37 shares; 2025Q2: 37 shares; 2025Q3: 1,884 shares; 2025Q4: 4,342 shares 4,342$2.84M0.16%+2,458Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,854 shares; 2024Q4: 54,946 shares; 2025Q1: 54,790 shares; 2025Q2: 60,817 shares; 2025Q3: 74,637 shares; 2025Q4: 58,695 shares 58,695$2.82M0.16%-15,942Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,343 shares; 2024Q4: 60,343 shares; 2025Q1: 60,343 shares; 2025Q2: 60,343 shares; 2025Q3: 60,343 shares; 2025Q4: 60,343 shares 60,343$2.82M0.16%0Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,549 shares 83,549$2.81M0.16%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: 37,633 shares 37,633$2.77M0.16%newTimeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,878 shares; 2024Q4: 29,953 shares; 2025Q1: 30,764 shares; 2025Q2: 30,088 shares; 2025Q3: 44,096 shares; 2025Q4: 42,605 shares 42,605$2.71M0.15%-1,491Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,275 shares; 2025Q1: 21,275 shares; 2025Q2: 20,220 shares; 2025Q3: 15,831 shares; 2025Q4: 14,747 shares 14,747$2.67M0.15%-1,084Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,537 shares; 2024Q4: 27,594 shares; 2025Q1: 23,440 shares; 2025Q2: 22,784 shares; 2025Q3: 23,681 shares; 2025Q4: 22,926 shares 22,926$2.67M0.15%-755Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,933 shares; 2024Q4: 159,336 shares; 2025Q1: 163,676 shares; 2025Q2: 160,409 shares; 2025Q3: 224,014 shares; 2025Q4: 149,302 shares 149,302$2.66M0.15%-74,712Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,354 shares; 2024Q4: 191,305 shares; 2025Q1: 106,786 shares; 2025Q2: 66,621 shares; 2025Q3: 29,802 shares; 2025Q4: 31,649 shares 31,649$2.63M0.15%+1,847Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,859 shares; 2024Q4: 19,062 shares; 2025Q1: 18,743 shares; 2025Q2: 18,957 shares; 2025Q3: 11,672 shares; 2025Q4: 11,499 shares 11,499$2.62M0.15%-173Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,032 shares; 2024Q4: 162,355 shares; 2025Q1: 134,484 shares; 2025Q2: 131,955 shares; 2025Q3: 136,442 shares; 2025Q4: 132,945 shares 132,945$2.59M0.15%-3,497Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,887 shares; 2024Q4: 33,494 shares; 2025Q1: 32,477 shares; 2025Q2: 33,104 shares; 2025Q3: 32,260 shares; 2025Q4: 31,681 shares 31,681$2.59M0.15%-579Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,244 shares; 2024Q4: 121,484 shares; 2025Q1: 98,821 shares; 2025Q2: 96,617 shares; 2025Q3: 71,914 shares; 2025Q4: 69,667 shares 69,667$2.57M0.15%-2,247Timeline
SCCOSOUTHERN COPPER 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: 17,850 shares 17,850$2.56M0.15%newTimeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,424 shares; 2024Q4: 20,163 shares; 2025Q1: 28,163 shares; 2025Q2: 27,588 shares; 2025Q3: 30,528 shares; 2025Q4: 29,492 shares 29,492$2.54M0.14%-1,036Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,404 shares; 2024Q4: 113,977 shares; 2025Q1: 92,204 shares; 2025Q2: 90,822 shares; 2025Q3: 93,944 shares; 2025Q4: 90,847 shares 90,847$2.53M0.14%-3,097Timeline
BFHBREAD FINANCIAL 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: 34,026 shares; 2025Q2: 33,353 shares; 2025Q3: 34,466 shares; 2025Q4: 33,587 shares 33,587$2.49M0.14%-879Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,274 shares; 2024Q4: 17,305 shares; 2025Q1: 12,517 shares; 2025Q2: 13,613 shares; 2025Q3: 11,752 shares; 2025Q4: 11,395 shares 11,395$2.48M0.14%-357Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,252 shares; 2024Q4: 20,273 shares; 2025Q1: 98,569 shares; 2025Q2: 128,314 shares; 2025Q3: 80,083 shares; 2025Q4: 67,053 shares 67,053$2.47M0.14%-13,030Timeline
OIO-I GLASS 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: 90,154 shares; 2025Q3: 172,773 shares; 2025Q4: 167,238 shares 167,238$2.47M0.14%-5,535Timeline
SRSPIRE 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: 29,700 shares; 2025Q3: 30,553 shares; 2025Q4: 29,777 shares 29,777$2.46M0.14%-776Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,876 shares; 2025Q4: 24,075 shares 24,075$2.46M0.14%-801Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,853 shares; 2024Q4: 102,109 shares; 2025Q1: 134,632 shares; 2025Q2: 132,865 shares; 2025Q3: 136,105 shares; 2025Q4: 133,038 shares 133,038$2.46M0.14%-3,067Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,388 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,238 shares; 2025Q3: 21,210 shares; 2025Q4: 19,758 shares 19,758$2.45M0.14%-1,452Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 225,125 shares; 2025Q2: 220,215 shares; 2025Q3: 227,921 shares; 2025Q4: 139,468 shares 139,468$2.43M0.14%-88,453Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,044 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 132,303 shares; 2025Q4: 128,350 shares 128,350$2.42M0.14%-3,953Timeline
DASHDOORDASH 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: 7,725 shares; 2025Q4: 10,651 shares 10,651$2.41M0.14%+2,926Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,034 shares; 2025Q4: 13,586 shares 13,586$2.41M0.14%+552Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,383 shares; 2025Q3: 40,961 shares; 2025Q4: 38,156 shares 38,156$2.41M0.14%-2,805Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,047 shares; 2024Q4: 19,085 shares; 2025Q1: 15,291 shares; 2025Q2: 14,899 shares; 2025Q3: 15,494 shares; 2025Q4: 15,080 shares 15,080$2.4M0.14%-414Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,858 shares; 2024Q4: 37,924 shares; 2025Q1: 27,349 shares; 2025Q2: 26,806 shares; 2025Q3: 27,906 shares; 2025Q4: 27,043 shares 27,043$2.33M0.13%-863Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,160 shares; 2024Q4: 26,224 shares; 2025Q1: 26,931 shares; 2025Q2: 26,226 shares; 2025Q3: 27,339 shares; 2025Q4: 26,484 shares 26,484$2.33M0.13%-855Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,419 shares; 2024Q4: 6,437 shares; 2025Q1: 6,258 shares; 2025Q2: 6,374 shares; 2025Q3: 9,091 shares; 2025Q4: 8,884 shares 8,884$2.33M0.13%-207Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,427 shares; 2024Q4: 34,515 shares; 2025Q1: 48,180 shares; 2025Q2: 47,515 shares; 2025Q3: 49,025 shares; 2025Q4: 47,442 shares 47,442$2.3M0.13%-1,583Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,744 shares; 2025Q2: 67,328 shares; 2025Q3: 90,719 shares; 2025Q4: 67,377 shares 67,377$2.27M0.13%-23,342Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,243 shares; 2024Q4: 27,749 shares; 2025Q1: 22,693 shares; 2025Q2: 22,335 shares; 2025Q3: 23,194 shares; 2025Q4: 22,489 shares 22,489$2.26M0.13%-705Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,562 shares; 2024Q4: 17,724 shares; 2025Q1: 15,579 shares; 2025Q2: 15,335 shares; 2025Q3: 13,025 shares; 2025Q4: 12,675 shares 12,675$2.24M0.13%-350Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 191,407 shares; 2025Q4: 137,330 shares 137,330$2.23M0.13%-54,077Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,382 shares; 2024Q4: 87,251 shares; 2025Q1: 63,674 shares; 2025Q2: 68,862 shares; 2025Q3: 67,701 shares; 2025Q4: 23,158 shares 23,158$2.21M0.13%-44,543Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,724 shares; 2024Q4: 20,724 shares; 2025Q1: 12,725 shares; 2025Q2: 12,094 shares; 2025Q3: 11,689 shares; 2025Q4: 11,368 shares 11,368$2.2M0.12%-321Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,426 shares; 2024Q4: 13,467 shares; 2025Q1: 6,017 shares; 2025Q2: 6,017 shares; 2025Q3: 5,188 shares; 2025Q4: 5,188 shares 5,188$2.19M0.12%0Timeline
MCBMETROPOLITAN BK HLDG 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: 29,377 shares; 2025Q4: 28,488 shares 28,488$2.18M0.12%-889Timeline
BVSBIOVENTUS 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: 290,700 shares; 2025Q3: 299,760 shares; 2025Q4: 290,285 shares 290,285$2.16M0.12%-9,475Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,579 shares; 2024Q4: 4,695 shares; 2025Q1: 3,867 shares; 2025Q2: 4,603 shares; 2025Q3: 3,848 shares; 2025Q4: 3,702 shares 3,702$2.16M0.12%-146Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,497 shares; 2024Q4: 51,625 shares; 2025Q1: 53,033 shares; 2025Q2: 52,121 shares; 2025Q3: 53,914 shares; 2025Q4: 52,517 shares 52,517$2.15M0.12%-1,397Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,926 shares; 2025Q3: 4,856 shares; 2025Q4: 4,775 shares 4,775$2.13M0.12%-81
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,172 shares; 2025Q1: not reported; 2025Q2: 34,624 shares; 2025Q3: 39,293 shares; 2025Q4: 43,028 shares 43,028$2.06M0.12%+3,735Timeline
MCMOELIS & 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: 29,635 shares 29,635$2.04M0.12%newTimeline
BOWBOWHEAD SPECIALTY 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: 34,108 shares; 2025Q2: 48,589 shares; 2025Q3: 49,781 shares; 2025Q4: 69,813 shares 69,813$1.99M0.11%+20,032Timeline
EEEXCELERATE 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: 73,253 shares; 2025Q4: 70,856 shares 70,856$1.99M0.11%-2,397Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,326 shares; 2025Q2: 60,769 shares; 2025Q3: 62,013 shares; 2025Q4: 128,276 shares 128,276$1.97M0.11%+66,263Timeline
LRCXLAM RESEARCH 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: 5,775 shares; 2025Q4: 11,480 shares 11,480$1.97M0.11%+5,705Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,912 shares; 2024Q4: 61,068 shares; 2025Q1: 62,749 shares; 2025Q2: 62,207 shares; 2025Q3: 64,275 shares; 2025Q4: 62,199 shares 62,199$1.96M0.11%-2,076Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,234 shares; 2025Q1: 118,035 shares; 2025Q2: 125,989 shares; 2025Q3: 109,114 shares; 2025Q4: 105,690 shares 105,690$1.94M0.11%-3,424Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,764 shares; 2025Q1: 11,000 shares; 2025Q2: 14,191 shares; 2025Q3: 14,630 shares; 2025Q4: 14,102 shares 14,102$1.91M0.11%-528Timeline
EGPEASTGROUP 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: 10,031 shares; 2025Q3: 9,695 shares; 2025Q4: 10,537 shares 10,537$1.88M0.11%+842Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,104 shares; 2024Q4: 61,873 shares; 2025Q1: 34,443 shares; 2025Q2: 36,455 shares; 2025Q3: not reported; 2025Q4: 14,787 shares 14,787$1.87M0.11%newTimeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,616 shares; 2024Q4: 123,922 shares; 2025Q1: 127,294 shares; 2025Q2: 124,791 shares; 2025Q3: 127,834 shares; 2025Q4: 124,766 shares 124,766$1.87M0.11%-3,068Timeline
SHBISHORE 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: not reported; 2025Q3: not reported; 2025Q4: 105,623 shares 105,623$1.87M0.11%newTimeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,028 shares; 2025Q4: 71,942 shares 71,942$1.86M0.11%+31,914Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,582 shares; 2025Q3: 1,555 shares; 2025Q4: 2,713 shares 2,713$1.83M0.1%+1,158Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,930 shares; 2025Q1: 56,080 shares; 2025Q2: 58,971 shares; 2025Q3: 37,170 shares; 2025Q4: 36,031 shares 36,031$1.82M0.1%-1,139Timeline
CPTCAMDEN PPTY 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: 18,291 shares; 2025Q3: 17,678 shares; 2025Q4: 16,468 shares 16,468$1.81M0.1%-1,210Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,628 shares; 2024Q4: 10,727 shares; 2025Q1: 9,672 shares; 2025Q2: 8,484 shares; 2025Q3: 7,899 shares; 2025Q4: 7,852 shares 7,852$1.81M0.1%-47Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,816 shares; 2024Q4: 22,515 shares; 2025Q1: 23,126 shares; 2025Q2: 22,636 shares; 2025Q3: 23,572 shares; 2025Q4: 22,645 shares 22,645$1.81M0.1%-927Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,864 shares; 2024Q4: 12,417 shares; 2025Q1: 12,417 shares; 2025Q2: 12,848 shares; 2025Q3: 6,829 shares; 2025Q4: 7,133 shares 7,133$1.81M0.1%+304Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,722 shares; 2025Q4: 29,925 shares 29,925$1.81M0.1%-797Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,565 shares; 2024Q4: 57,711 shares; 2025Q1: 59,281 shares; 2025Q2: 58,024 shares; 2025Q3: 59,410 shares; 2025Q4: 58,026 shares 58,026$1.81M0.1%-1,384Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,123 shares; 2024Q4: 60,274 shares; 2025Q1: 61,905 shares; 2025Q2: 60,444 shares; 2025Q3: 62,912 shares; 2025Q4: 60,906 shares 60,906$1.79M0.1%-2,006Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,677 shares; 2024Q4: 51,677 shares; 2025Q1: 51,677 shares; 2025Q2: 49,115 shares; 2025Q3: 27,689 shares; 2025Q4: 25,793 shares 25,793$1.78M0.1%-1,896Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,976 shares; 2025Q2: 20,203 shares; 2025Q3: 7,237 shares; 2025Q4: 6,742 shares 6,742$1.76M0.1%-495Timeline
SOFISOFI 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: 68,518 shares; 2025Q4: 67,303 shares 67,303$1.76M0.1%-1,215Timeline
KRCKILROY REALTY 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: 127,969 shares; 2025Q4: 46,524 shares 46,524$1.74M0.1%-81,445Timeline
INTAINTAPP 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: 23,610 shares; 2025Q3: 24,168 shares; 2025Q4: 37,894 shares 37,894$1.74M0.1%+13,726Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 109,358 shares; 2025Q3: 65,834 shares; 2025Q4: 61,325 shares 61,325$1.7M0.1%-4,509Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,213 shares; 2024Q4: 47,764 shares; 2025Q1: 62,274 shares; 2025Q2: 15,349 shares; 2025Q3: 15,007 shares; 2025Q4: 14,796 shares 14,796$1.7M0.1%-211Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,552 shares; 2025Q4: 42,878 shares 42,878$1.69M0.1%-24,674Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,124 shares; 2024Q4: 47,395 shares; 2025Q1: 47,395 shares; 2025Q2: 23,599 shares; 2025Q3: 12,240 shares; 2025Q4: 12,663 shares 12,663$1.68M0.1%+423Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,046 shares; 2025Q2: 13,403 shares; 2025Q3: 12,954 shares; 2025Q4: 12,067 shares 12,067$1.68M0.1%-887Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,509 shares; 2024Q4: 72,509 shares; 2025Q1: 35,157 shares; 2025Q2: not reported; 2025Q3: 45,696 shares; 2025Q4: 42,566 shares 42,566$1.65M0.09%-3,130Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765 shares; 2024Q4: 779 shares; 2025Q1: 729 shares; 2025Q2: 447 shares; 2025Q3: 491 shares; 2025Q4: 483 shares 483$1.64M0.09%-8Timeline
CIVBCIVISTA 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: not reported; 2025Q3: not reported; 2025Q4: 73,682 shares 73,682$1.64M0.09%newTimeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,954 shares; 2025Q2: 42,404 shares; 2025Q3: 22,909 shares; 2025Q4: 22,514 shares 22,514$1.61M0.09%-395Timeline
EVREVERCORE 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: 4,663 shares 4,663$1.59M0.09%newTimeline
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: 91,144 shares; 2025Q4: 88,469 shares 88,469$1.58M0.09%-2,675Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,700 shares; 2025Q4: 90,619 shares 90,619$1.57M0.09%-3,081Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,724 shares; 2025Q1: 35,195 shares; 2025Q2: 37,332 shares; 2025Q3: 12,037 shares; 2025Q4: 11,820 shares 11,820$1.55M0.09%-217Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,551 shares; 2025Q3: 40,040 shares; 2025Q4: 23,986 shares 23,986$1.54M0.09%-16,054Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,886 shares; 2024Q4: 46,002 shares; 2025Q1: 19,757 shares; 2025Q2: 19,268 shares; 2025Q3: 20,115 shares; 2025Q4: 19,499 shares 19,499$1.54M0.09%-616Timeline
ADCAGREE RLTY 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: 21,286 shares 21,286$1.53M0.09%newTimeline
SPRYARS 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: 43,144 shares; 2025Q2: 68,094 shares; 2025Q3: 134,476 shares; 2025Q4: 130,729 shares 130,729$1.52M0.09%-3,747Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191 shares; 2024Q4: 191 shares; 2025Q1: 116,811 shares; 2025Q2: 110,837 shares; 2025Q3: 90,500 shares; 2025Q4: 63,912 shares 63,912$1.51M0.09%-26,588Timeline
STAGSTAG INDUSTRIAL 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: 31,931 shares; 2025Q4: 40,365 shares 40,365$1.48M0.08%+8,434Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,713 shares; 2025Q1: 74,704 shares; 2025Q2: 73,708 shares; 2025Q3: 75,471 shares; 2025Q4: 73,602 shares 73,602$1.44M0.08%-1,869Timeline
FSLYFASTLY 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: 117,230 shares; 2025Q4: 141,320 shares 141,320$1.44M0.08%+24,090Timeline
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: 20,762 shares 20,762$1.43M0.08%newTimeline
WDCWESTERN DIGITAL 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: 7,997 shares; 2025Q4: 8,310 shares 8,310$1.43M0.08%+313Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,944 shares; 2024Q4: 17,968 shares; 2025Q1: 30,434 shares; 2025Q2: 30,592 shares; 2025Q3: 13,336 shares; 2025Q4: 13,035 shares 13,035$1.34M0.08%-301Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,409 shares; 2024Q4: 19,409 shares; 2025Q1: 18,513 shares; 2025Q2: 18,513 shares; 2025Q3: 18,966 shares; 2025Q4: 34,666 shares 34,666$1.34M0.08%+15,700Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 207,871 shares; 2025Q1: 38,311 shares; 2025Q2: 36,411 shares; 2025Q3: 70,662 shares; 2025Q4: 65,822 shares 65,822$1.33M0.08%-4,840Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,306 shares; 2025Q2: 21,200 shares; 2025Q3: not reported; 2025Q4: 39,933 shares 39,933$1.33M0.08%newTimeline
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: not reported; 2025Q3: 25,076 shares; 2025Q4: 24,525 shares 24,525$1.33M0.08%-551Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,594 shares 75,594$1.31M0.07%newTimeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest 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: 25,217 shares 25,217$1.31M0.07%newTimeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,953 shares; 2024Q4: 25,542 shares; 2025Q1: 26,236 shares; 2025Q2: 16,601 shares; 2025Q3: 17,336 shares; 2025Q4: 16,809 shares 16,809$1.31M0.07%-527Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,112 shares; 2024Q4: 22,310 shares; 2025Q1: 17,159 shares; 2025Q2: 17,237 shares; 2025Q3: 4,568 shares; 2025Q4: 4,503 shares 4,503$1.28M0.07%-65Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,638 shares; 2025Q2: 38,623 shares; 2025Q3: 37,327 shares; 2025Q4: 34,771 shares 34,771$1.28M0.07%-2,556Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,290 shares; 2024Q4: 42,915 shares; 2025Q1: 35,268 shares; 2025Q2: 34,691 shares; 2025Q3: 35,711 shares; 2025Q4: 34,593 shares 34,593$1.25M0.07%-1,118Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 546 shares; 2025Q1: 635 shares; 2025Q2: 1,494 shares; 2025Q3: not reported; 2025Q4: 14,152 shares 14,152$1.2M0.07%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,027 shares; 2024Q4: 20,751 shares; 2025Q1: 20,453 shares; 2025Q2: 14,510 shares; 2025Q3: 3,667 shares; 2025Q4: 3,481 shares 3,481$1.2M0.07%-186Timeline
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: 34,337 shares; 2025Q4: 33,199 shares 33,199$1.15M0.07%-1,138Timeline
NAMSNEWAMSTERDAM PHARMA 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: 32,833 shares; 2025Q3: 33,610 shares; 2025Q4: 32,483 shares 32,483$1.14M0.06%-1,127Timeline
RYTMRHYTHM 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: not reported; 2025Q3: not reported; 2025Q4: 10,314 shares 10,314$1.1M0.06%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,855 shares; 2025Q4: 4,003 shares 4,003$1.1M0.06%+148Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,269 shares; 2024Q4: 125,269 shares; 2025Q1: 91,482 shares; 2025Q2: 51,330 shares; 2025Q3: 49,608 shares; 2025Q4: 34,320 shares 34,320$1.1M0.06%-15,288Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,247 shares; 2025Q1: 5,241 shares; 2025Q2: 5,132 shares; 2025Q3: 5,024 shares; 2025Q4: 4,985 shares 4,985$1.09M0.06%-39Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,687 shares; 2024Q4: 48,773 shares; 2025Q1: 35,273 shares; 2025Q2: 34,553 shares; 2025Q3: 35,813 shares; 2025Q4: 16,385 shares 16,385$1.07M0.06%-19,428Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,657 shares; 2025Q1: 8,782 shares; 2025Q2: 5,570 shares; 2025Q3: 5,487 shares; 2025Q4: 5,387 shares 5,387$1.06M0.06%-100Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,353 shares; 2024Q4: 6,507 shares; 2025Q1: 6,501 shares; 2025Q2: 4,472 shares; 2025Q3: 1,425 shares; 2025Q4: 6,885 shares 6,885$1.05M0.06%+5,460Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,767 shares; 2024Q4: 39,868 shares; 2025Q1: 40,950 shares; 2025Q2: 40,043 shares; 2025Q3: 41,396 shares; 2025Q4: 19,488 shares 19,488$1.05M0.06%-21,908Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,982 shares; 2024Q4: 95,732 shares; 2025Q1: 98,343 shares; 2025Q2: 96,646 shares; 2025Q3: 83,907 shares; 2025Q4: 47,885 shares 47,885$1.04M0.06%-36,022Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,533 shares; 2024Q4: 43,596 shares; 2025Q1: 59,695 shares; 2025Q2: 30,427 shares; 2025Q3: 29,650 shares; 2025Q4: 29,108 shares 29,108$1.03M0.06%-542Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,162 shares 52,162$1.03M0.06%newTimeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,940 shares; 2024Q4: 171,190 shares; 2025Q1: 65,559 shares; 2025Q2: 62,308 shares; 2025Q3: 60,217 shares; 2025Q4: 38,591 shares 38,591$1.01M0.06%-21,626Timeline
KYMRKYMERA 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: 18,891 shares; 2025Q4: 12,890 shares 12,890$1M0.06%-6,001Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,175 shares; 2025Q2: 7,175 shares; 2025Q3: 19,463 shares; 2025Q4: 19,463 shares 19,463$981K0.06%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,080 shares; 2024Q4: 36,080 shares; 2025Q1: 35,934 shares; 2025Q2: 5,739 shares; 2025Q3: 3,205 shares; 2025Q4: 3,205 shares 3,205$974K0.06%0Timeline
RVMDREVOLUTION MEDICINES 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: 12,573 shares; 2025Q4: 12,114 shares 12,114$965K0.05%-459Timeline
EWTXEDGEWISE 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: not reported; 2025Q4: 38,676 shares 38,676$960K0.05%newTimeline
NEUNEWMARKET 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: 1,419 shares; 2025Q4: 1,287 shares 1,287$885K0.05%-132Timeline
SOUNSOUNDHOUND AI 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: 63,813 shares; 2025Q3: 74,249 shares; 2025Q4: 87,912 shares 87,912$876K0.05%+13,663Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,655 shares; 2024Q4: 9,990 shares; 2025Q1: 9,529 shares; 2025Q2: 9,529 shares; 2025Q3: 14,012 shares; 2025Q4: 14,012 shares 14,012$842K0.05%0Timeline
BLBDBLUE BIRD 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: 17,708 shares; 2025Q4: 17,231 shares 17,231$810K0.05%-477Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,119 shares; 2024Q4: 39,217 shares; 2025Q1: 40,275 shares; 2025Q2: 38,479 shares; 2025Q3: 50,190 shares; 2025Q4: 49,007 shares 49,007$809K0.05%-1,183Timeline
HIWHIGHWOODS 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: 14,432 shares; 2025Q3: 33,465 shares; 2025Q4: 31,173 shares 31,173$805K0.05%-2,292Timeline
APGAPI GROUP 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: 14,067 shares; 2025Q3: 21,075 shares; 2025Q4: 20,746 shares 20,746$794K0.04%-329Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,765 shares; 2024Q4: 39,765 shares; 2025Q1: 15,272 shares; 2025Q2: 14,515 shares; 2025Q3: 14,028 shares; 2025Q4: 8,331 shares 8,331$788K0.04%-5,697Timeline
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: 13,678 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,389 shares 26,389$788K0.04%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,579 shares; 2025Q4: 2,470 shares 2,470$772K0.04%-109Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,652 shares; 2025Q4: 19,238 shares 19,238$762K0.04%-1,414Timeline
CGONCG 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: 17,800 shares 17,800$739K0.04%newTimeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,509 shares; 2024Q4: 22,566 shares; 2025Q1: 23,178 shares; 2025Q2: 22,494 shares; 2025Q3: 23,122 shares; 2025Q4: 23,005 shares 23,005$730K0.04%-117Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,162 shares 6,162$711K0.04%newTimeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,255 shares; 2025Q4: 5,641 shares 5,641$709K0.04%+3,386Timeline
DELLDELL 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: 5,599 shares 5,599$705K0.04%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,680 shares; 2025Q1: 1,642 shares; 2025Q2: 2,549 shares; 2025Q3: 2,582 shares; 2025Q4: 2,446 shares 2,446$682K0.04%-136Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,087 shares; 2024Q4: 1,007 shares; 2025Q1: 870 shares; 2025Q2: 852 shares; 2025Q3: 389 shares; 2025Q4: 616 shares 616$662K0.04%+227Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,539 shares; 2024Q4: 7,565 shares; 2025Q1: 5,518 shares; 2025Q2: 6,703 shares; 2025Q3: 6,702 shares; 2025Q4: 1,406 shares 1,406$655K0.04%-5,296Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,633 shares; 2024Q4: 221,633 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,744 shares; 2025Q4: 43,542 shares 43,542$648K0.04%-3,202Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,839 shares 8,839$646K0.04%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,790 shares; 2024Q4: 28,381 shares; 2025Q1: 23,220 shares; 2025Q2: 5,037 shares; 2025Q3: 3,352 shares; 2025Q4: 3,170 shares 3,170$644K0.04%-182Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,330 shares 7,330$617K0.03%newTimeline
FRTFEDERAL RLTY INVT TR 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: 9,592 shares; 2025Q4: 6,088 shares 6,088$614K0.03%-3,504Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest 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: 5,117 shares 5,117$613K0.03%newTimeline
TROXTRONOX HOLDINGS 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: 147,748 shares; 2025Q3: 151,576 shares; 2025Q4: 146,716 shares 146,716$612K0.03%-4,860Timeline
BLCOBAUSCH PLUS LOMB 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: 35,403 shares 35,403$605K0.03%newTimeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,273 shares; 2025Q4: 15,159 shares 15,159$603K0.03%-1,114Timeline
APLDAPPLIED DIGITAL 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: 24,368 shares 24,368$598K0.03%newTimeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,901 shares; 2025Q4: 3,882 shares 3,882$585K0.03%-19Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,718 shares; 2024Q4: 28,794 shares; 2025Q1: 29,589 shares; 2025Q2: 29,089 shares; 2025Q3: 55,261 shares; 2025Q4: 21,384 shares 21,384$580K0.03%-33,877Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,170 shares; 2025Q1: 3,024 shares; 2025Q2: 3,316 shares; 2025Q3: 3,396 shares; 2025Q4: 3,396 shares 3,396$579K0.03%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109 shares; 2024Q4: 109 shares; 2025Q1: 109 shares; 2025Q2: 109 shares; 2025Q3: 109 shares; 2025Q4: 1,802 shares 1,802$574K0.03%+1,693Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,951 shares; 2024Q4: 2,087 shares; 2025Q1: 1,076 shares; 2025Q2: 1,279 shares; 2025Q3: 1,384 shares; 2025Q4: 284 shares 284$572K0.03%-1,100Timeline
WFRDWEATHERFORD INTL 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: not reported; 2025Q4: 7,293 shares 7,293$571K0.03%newTimeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,956 shares; 2024Q4: 5,956 shares; 2025Q1: 5,682 shares; 2025Q2: 5,682 shares; 2025Q3: 5,820 shares; 2025Q4: 5,820 shares 5,820$566K0.03%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,646 shares; 2024Q4: 7,396 shares; 2025Q1: 7,248 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,337 shares 4,337$560K0.03%newTimeline
NTRNUTRIEN 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: 9,297 shares; 2025Q3: 9,413 shares; 2025Q4: 9,017 shares 9,017$557K0.03%-396Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,100 shares 39,100$553K0.03%newTimeline
ZWSZURN ELKAY WATER SOLNS 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: 12,226 shares; 2025Q4: 11,826 shares 11,826$550K0.03%-400Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,417 shares; 2024Q4: 5,408 shares; 2025Q1: 1,981 shares; 2025Q2: 3,003 shares; 2025Q3: 1,940 shares; 2025Q4: 944 shares 944$548K0.03%-996Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,793 shares; 2024Q4: 9,793 shares; 2025Q1: 9,341 shares; 2025Q2: 9,341 shares; 2025Q3: 11,116 shares; 2025Q4: 11,116 shares 11,116$515K0.03%0Timeline
BRBRBELLRING BRANDS 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: 18,907 shares 18,907$505K0.03%newTimeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,598 shares 41,598$486K0.03%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452 shares; 2024Q4: 585 shares; 2025Q1: 558 shares; 2025Q2: 558 shares; 2025Q3: 446 shares; 2025Q4: 446 shares 446$477K0.03%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,710 shares; 2024Q4: 5,710 shares; 2025Q1: 5,447 shares; 2025Q2: 6,302 shares; 2025Q3: 6,455 shares; 2025Q4: 6,455 shares 6,455$474K0.03%0Timeline
FMCFMC 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: 33,825 shares; 2025Q4: 33,658 shares 33,658$467K0.03%-167Timeline
BCSBARCLAYS 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: 18,190 shares; 2025Q4: 18,190 shares 18,190$463K0.03%0Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,471 shares; 2024Q4: 24,471 shares; 2025Q1: 23,342 shares; 2025Q2: 23,342 shares; 2025Q3: 28,994 shares; 2025Q4: 28,994 shares 28,994$460K0.03%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,537 shares; 2024Q4: 1,408 shares; 2025Q1: 1,247 shares; 2025Q2: 1,220 shares; 2025Q3: 2,700 shares; 2025Q4: 1,923 shares 1,923$439K0.02%-777Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,691 shares; 2025Q4: 2,568 shares 2,568$436K0.02%-123Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,535 shares; 2024Q4: 55,535 shares; 2025Q1: 55,535 shares; 2025Q2: 7,971 shares; 2025Q3: 7,704 shares; 2025Q4: 7,177 shares 7,177$435K0.02%-527Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,302 shares; 2024Q4: 120 shares; 2025Q1: 95 shares; 2025Q2: 84 shares; 2025Q3: 1,529 shares; 2025Q4: 1,280 shares 1,280$419K0.02%-249Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,871 shares; 2024Q4: 10,231 shares; 2025Q1: 9,759 shares; 2025Q2: 10,719 shares; 2025Q3: 10,981 shares; 2025Q4: 10,981 shares 10,981$398K0.02%0Timeline
AKAMAKAMAI 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: 4,498 shares 4,498$392K0.02%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,316 shares; 2024Q4: 3,571 shares; 2025Q1: 3,406 shares; 2025Q2: 3,406 shares; 2025Q3: 2,594 shares; 2025Q4: 2,594 shares 2,594$380K0.02%0Timeline
CRSCARPENTER TECHNOLOGY 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: 1,250 shares; 2025Q4: 1,197 shares 1,197$377K0.02%-53Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,927 shares; 2025Q4: 4,700 shares 4,700$373K0.02%+773Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517 shares; 2024Q4: 517 shares; 2025Q1: 517 shares; 2025Q2: 484 shares; 2025Q3: 558 shares; 2025Q4: 558 shares 558$350K0.02%0Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,133 shares; 2024Q4: 10,133 shares; 2025Q1: 7,385 shares; 2025Q2: 7,385 shares; 2025Q3: 7,566 shares; 2025Q4: 7,566 shares 7,566$345K0.02%0Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,913 shares; 2024Q4: 214,968 shares; 2025Q1: 100,993 shares; 2025Q2: 9,915 shares; 2025Q3: 10,157 shares; 2025Q4: 10,157 shares 10,157$344K0.02%0Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,043 shares; 2024Q4: 33,043 shares; 2025Q1: 34,669 shares; 2025Q2: 44,229 shares; 2025Q3: 45,309 shares; 2025Q4: 46,666 shares 46,666$334K0.02%+1,357Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,410 shares 11,410$319K0.02%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,650 shares; 2025Q4: 6,650 shares 6,650$318K0.02%0Timeline
AEMAGNICO EAGLE MINES 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: 2,060 shares; 2025Q3: 2,110 shares; 2025Q4: 1,862 shares 1,862$316K0.02%-248Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,632 shares; 2024Q4: 8,147 shares; 2025Q1: 8,071 shares; 2025Q2: 8,071 shares; 2025Q3: 3,646 shares; 2025Q4: 3,646 shares 3,646$314K0.02%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,393 shares 5,393$291K0.02%newTimeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,021 shares; 2024Q4: 5,021 shares; 2025Q1: 4,694 shares; 2025Q2: 4,694 shares; 2025Q3: 4,808 shares; 2025Q4: 4,808 shares 4,808$290K0.02%0Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,310 shares; 2025Q3: 4,415 shares; 2025Q4: 4,415 shares 4,415$280K0.02%0Timeline
OPENOPENDOOR 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: 45,193 shares; 2025Q4: 44,971 shares 44,971$262K0.01%-222Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,479 shares; 2024Q4: 2,479 shares; 2025Q1: 2,479 shares; 2025Q2: 2,440 shares; 2025Q3: 2,727 shares; 2025Q4: 2,727 shares 2,727$262K0.01%0Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,384 shares; 2024Q4: 2,384 shares; 2025Q1: 2,274 shares; 2025Q2: 2,274 shares; 2025Q3: 2,329 shares; 2025Q4: 2,329 shares 2,329$245K0.01%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,508 shares; 2024Q4: 3,508 shares; 2025Q1: 3,508 shares; 2025Q2: 5,093 shares; 2025Q3: 3,253 shares; 2025Q4: 3,253 shares 3,253$241K0.01%0Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,630 shares; 2024Q4: 1,630 shares; 2025Q1: 7,774 shares; 2025Q2: 7,774 shares; 2025Q3: 7,964 shares; 2025Q4: 7,964 shares 7,964$233K0.01%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,218 shares; 2024Q4: 4,598 shares; 2025Q1: 4,386 shares; 2025Q2: 4,386 shares; 2025Q3: 4,493 shares; 2025Q4: 4,493 shares 4,493$229K0.01%0Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 269 shares 269$226K0.01%newTimeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 2,335 shares; 2025Q1: 2,228 shares; 2025Q2: 2,228 shares; 2025Q3: 2,282 shares; 2025Q4: 2,282 shares 2,282$210K0.01%0Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,924 shares; 2024Q4: 1,924 shares; 2025Q1: 1,835 shares; 2025Q2: 1,835 shares; 2025Q3: 1,405 shares; 2025Q4: 845 shares 845$205K0.01%-560Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,412 shares; 2024Q4: 2,066 shares; 2025Q1: 2,110 shares; 2025Q2: 2,110 shares; 2025Q3: 3,739 shares; 2025Q4: 2,122 shares 2,122$204K0.01%-1,617Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,798 shares; 2024Q4: 18,648 shares; 2025Q1: 18,388 shares; 2025Q2: 18,388 shares; 2025Q3: 6,737 shares; 2025Q4: 6,737 shares 6,737$201K0.01%0Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,704 shares; 2024Q4: 6,704 shares; 2025Q1: 6,395 shares; 2025Q2: 6,395 shares; 2025Q3: 6,551 shares; 2025Q4: 6,551 shares 6,551$193K0.01%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,078 shares; 2024Q4: 3,078 shares; 2025Q1: 3,078 shares; 2025Q2: 3,337 shares; 2025Q3: 3,337 shares; 2025Q4: 3,337 shares 3,337$179K0.01%0Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,958 shares; 2024Q4: 3,774 shares; 2025Q1: 3,601 shares; 2025Q2: 3,601 shares; 2025Q3: 3,689 shares; 2025Q4: 3,689 shares 3,689$179K0.01%0Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,110 shares; 2024Q4: 7,110 shares; 2025Q1: 7,110 shares; 2025Q2: 7,110 shares; 2025Q3: 7,110 shares; 2025Q4: 7,110 shares 7,110$167K0.01%0Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,060 shares; 2024Q4: 7,060 shares; 2025Q1: 7,060 shares; 2025Q2: 7,060 shares; 2025Q3: 7,060 shares; 2025Q4: 7,060 shares 7,060$167K0.01%0Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,050 shares; 2024Q4: 7,050 shares; 2025Q1: 7,050 shares; 2025Q2: 7,050 shares; 2025Q3: 7,050 shares; 2025Q4: 7,050 shares 7,050$167K0.01%0Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,185 shares; 2024Q4: 7,185 shares; 2025Q1: 7,185 shares; 2025Q2: 7,185 shares; 2025Q3: 7,185 shares; 2025Q4: 7,185 shares 7,185$166K0.01%0Timeline
BSMUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,550 shares; 2024Q4: 7,550 shares; 2025Q1: 7,550 shares; 2025Q2: 7,550 shares; 2025Q3: 7,550 shares; 2025Q4: 7,550 shares 7,550$166K0.01%0Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,186 shares; 2024Q4: 3,166 shares; 2025Q1: 3,166 shares; 2025Q2: 3,166 shares; 2025Q3: 3,166 shares; 2025Q4: 3,166 shares 3,166$160K0.01%0Timeline
DBPINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,698 shares; 2024Q4: 1,698 shares; 2025Q1: 1,698 shares; 2025Q2: 1,679 shares; 2025Q3: 1,477 shares; 2025Q4: 1,477 shares 1,477$152K0.01%0Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,139 shares; 2024Q4: 4,139 shares; 2025Q1: 4,139 shares; 2025Q2: 3,314 shares; 2025Q3: 4,345 shares; 2025Q4: 4,345 shares 4,345$111K0.01%0Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,187 shares; 2024Q4: 2,187 shares; 2025Q1: 2,187 shares; 2025Q2: 2,084 shares; 2025Q3: 2,407 shares; 2025Q4: 2,407 shares 2,407$110K0.01%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,079 shares; 2024Q4: 1,079 shares; 2025Q1: 1,079 shares; 2025Q2: 1,013 shares; 2025Q3: 1,229 shares; 2025Q4: 1,229 shares 1,229$109K0.01%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590 shares; 2024Q4: 590 shares; 2025Q1: 590 shares; 2025Q2: 590 shares; 2025Q3: 590 shares; 2025Q4: 590 shares 590$108K0.01%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares 1,200$105K0.01%0Timeline
BSCYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,774 shares; 2025Q1: 4,774 shares; 2025Q2: 4,774 shares; 2025Q3: 4,774 shares; 2025Q4: 4,774 shares 4,774$100K0.01%0Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,444 shares; 2024Q4: 5,444 shares; 2025Q1: 5,444 shares; 2025Q2: 5,444 shares; 2025Q3: 4,744 shares; 2025Q4: 4,744 shares 4,744$92.9K0.01%0Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,657 shares; 2024Q4: 3,657 shares; 2025Q1: 3,657 shares; 2025Q2: 3,657 shares; 2025Q3: 3,657 shares; 2025Q4: 3,657 shares 3,657$88.8K0.01%0Timeline
UUPINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,330 shares; 2024Q4: 3,330 shares; 2025Q1: 3,330 shares; 2025Q2: 2,745 shares; 2025Q3: 3,259 shares; 2025Q4: 3,259 shares 3,259$88.1K<0.01%0Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,231 shares; 2024Q4: 5,842 shares; 2025Q1: 5,842 shares; 2025Q2: 5,842 shares; 2025Q3: 6,001 shares; 2025Q4: 5,476 shares 5,476$78K<0.01%-525Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,880 shares; 2024Q4: 2,880 shares; 2025Q1: 2,880 shares; 2025Q2: 2,880 shares; 2025Q3: 2,880 shares; 2025Q4: 2,880 shares 2,880$73.3K<0.01%0Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,974 shares; 2024Q4: 3,974 shares; 2025Q1: 3,974 shares; 2025Q2: 3,974 shares; 2025Q3: 3,974 shares; 2025Q4: 3,974 shares 3,974$67.2K<0.01%0Timeline
DBEINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,014 shares; 2024Q4: 3,014 shares; 2025Q1: 3,014 shares; 2025Q2: 2,963 shares; 2025Q3: 3,702 shares; 2025Q4: 3,702 shares 3,702$64.7K<0.01%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares 200$61.1K<0.01%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares 200$58K<0.01%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares 100$38.9K<0.01%0Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,198 shares; 2024Q4: 2,198 shares; 2025Q1: 2,198 shares; 2025Q2: 2,198 shares; 2025Q3: 2,198 shares; 2025Q4: 2,198 shares 2,198$36.7K<0.01%0Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,749 shares; 2024Q4: 1,749 shares; 2025Q1: 1,749 shares; 2025Q2: 1,749 shares; 2025Q3: 1,749 shares; 2025Q4: 1,749 shares 1,749$36.5K<0.01%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares 100$31K<0.01%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares 200$30.3K<0.01%0Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,239 shares; 2024Q4: 1,239 shares; 2025Q1: 1,239 shares; 2025Q2: 1,239 shares; 2025Q3: 1,239 shares; 2025Q4: 1,239 shares 1,239$29K<0.01%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268 shares; 2024Q4: 268 shares; 2025Q1: 268 shares; 2025Q2: 268 shares; 2025Q3: 268 shares; 2025Q4: 268 shares 268$28.1K<0.01%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares 50$24.2K<0.01%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares 100$22.9K<0.01%0Timeline
IBCAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 873 shares; 2025Q4: 873 shares 873$22.6K<0.01%0Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839 shares; 2024Q4: 839 shares; 2025Q1: 839 shares; 2025Q2: 839 shares; 2025Q3: 839 shares; 2025Q4: 839 shares 839$21.9K<0.01%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,458 shares; 2024Q4: 217 shares; 2025Q1: 217 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares 200$21.1K<0.01%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,386 shares; 2024Q4: 17,847 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares 100$20.4K<0.01%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235 shares; 2024Q4: 235 shares; 2025Q1: 235 shares; 2025Q2: 235 shares; 2025Q3: 235 shares; 2025Q4: 235 shares 235$15.8K<0.01%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares 100$13.1K<0.01%0Timeline
ULUNILEVER 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: not reported; 2025Q4: 177 shares 177$11.6K<0.01%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136 shares; 2024Q4: 136 shares; 2025Q1: 57 shares; 2025Q2: 57 shares; 2025Q3: 57 shares; 2025Q4: 57 shares 57$11.1K<0.01%0Timeline
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: 117 shares 117$9.55K<0.01%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235 shares; 2024Q4: 235 shares; 2025Q1: 235 shares; 2025Q2: 235 shares; 2025Q3: 235 shares; 2025Q4: 235 shares 235$9.45K<0.01%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235 shares; 2024Q4: 235 shares; 2025Q1: 235 shares; 2025Q2: 235 shares; 2025Q3: 235 shares; 2025Q4: 235 shares 235$5.49K<0.01%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares 50$4.1K<0.01%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33 shares; 2024Q4: 33 shares; 2025Q1: 33 shares; 2025Q2: 33 shares; 2025Q3: 33 shares; 2025Q4: 33 shares 33$3.29K<0.01%0Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares 100$2.38K<0.01%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares 6$1.28K<0.01%0Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: 60 shares; 2025Q1: 60 shares; 2025Q2: 60 shares; 2025Q3: 60 shares; 2025Q4: 60 shares 60$707<0.01%0Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40 shares 40$634<0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
LNGCHENIERE ENERGY INC26,245$6.17Mshares
FLOFLOWERS FOODS INC322,922$4.21Mshares
FISVFISERV INC31,625$4.08Mshares
AREALEXANDRIA REAL ESTATE EQ IN41,717$3.48Mshares
CLCOLGATE PALMOLIVE CO41,308$3.3Mshares
MDLZMONDELEZ INTL INC52,498$3.28Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC180,645$2.88Mshares
UMBFUMB FINL CORP21,261$2.52Mshares
CDPCOPT DEFENSE PROPERTIES80,811$2.35Mshares
SHAKSHAKE SHACK INC21,753$2.04Mshares
BJBJS WHSL CLUB HLDGS INC20,069$1.87Mshares
CUZCOUSINS PPTYS INC64,211$1.86Mshares
PRTHPRIORITY TECHNOLOGY HLDGS IN267,845$1.84Mshares
WLKWESTLAKE CORPORATION22,364$1.72Mshares
MERUS N VMERUS N V13,614$1.28Mshares
CIVICIVITAS RESOURCES INC34,853$1.13Mshares
ALEXALEXANDER & BALDWIN INC37,249$678Kshares
CPRTCOPART INC13,108$589Kshares
BABOEING CO932$201Kshares
TSTENARIS S A4,850$173Kshares
INVESCOINVESCO6,840$168Kshares
UNILEVER PLCUNILEVER PLC2,341$139Kshares
JNJJOHNSON & JOHNSON355$65.8Kshares
KMBKIMBERLY-CLARK CORP100$12.4Kshares

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 0001688666-26-000002 base2026-02-09acceptance time not in the bulk data set