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Legacy Capital Group California, Inc.

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13F filer, CIK 1977092, LOS GATOS, CA

Legacy Capital Group California, Inc. reported $412,707,976 across 336 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-28. Its ten largest share positions make up 27.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-26-000054

Period
2025-12-31
Reported value
$413M
Holdings
336
Top 10 weight
27.95%
New
41
Sold out
33

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMDadded+26,102$5.59M
FLRNadded+91,242$2.8M
RKLBnew+27,742$1.94M
PLTRadded+10,628$1.89M
WGSnew+12,073$1.57M

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
APPSexited-301,840-$1.93M
CMDTreduced-67,532-$1.86M
LOPEexited-6,932-$1.52M
UBERexited-15,223-$1.49M
MSFTreduced-2,957-$1.43M

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 0001765380-26-000054, largest first. % of portfolio is the value over $412,707,976, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,617 shares; 2024Q4: 127,565 shares; 2025Q1: 128,768 shares; 2025Q2: 126,232 shares; 2025Q3: 127,693 shares; 2025Q4: 126,709 shares 126,709$34.4M8.35%-984Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,624 shares; 2024Q4: 108,223 shares; 2025Q1: 88,962 shares; 2025Q2: 105,002 shares; 2025Q3: 108,180 shares; 2025Q4: 101,991 shares 101,991$19M4.61%-6,189Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,240 shares; 2024Q4: 181,117 shares; 2025Q1: 181,117 shares; 2025Q2: 181,117 shares; 2025Q3: 181,117 shares; 2025Q4: 181,095 shares 181,095$13.9M3.36%-22Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,660 shares; 2024Q4: 336,602 shares; 2025Q1: 217,612 shares; 2025Q2: 316,225 shares; 2025Q3: 223,826 shares; 2025Q4: 235,521 shares 235,521$11.9M2.89%+11,695Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,636 shares; 2024Q4: 62,197 shares; 2025Q1: 67,722 shares; 2025Q2: 87,555 shares; 2025Q3: 84,188 shares; 2025Q4: 86,023 shares 86,023$7.86M1.9%+1,835Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,604 shares; 2025Q1: 6,604 shares; 2025Q2: 6,604 shares; 2025Q3: 8,367 shares; 2025Q4: 34,469 shares 34,469$7.38M1.79%+26,102Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,236 shares; 2024Q4: 63,868 shares; 2025Q1: 62,979 shares; 2025Q2: 75,142 shares; 2025Q3: 74,207 shares; 2025Q4: 71,287 shares 71,287$5.72M1.39%-2,920Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,227 shares; 2024Q4: 76,020 shares; 2025Q1: 77,144 shares; 2025Q2: 72,716 shares; 2025Q3: 71,781 shares; 2025Q4: 68,957 shares 68,957$5.69M1.38%-2,824Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,456 shares; 2024Q4: 9,771 shares; 2025Q1: 9,866 shares; 2025Q2: 11,526 shares; 2025Q3: 12,890 shares; 2025Q4: 9,933 shares 9,933$4.8M1.16%-2,957Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,487 shares; 2024Q4: 165,822 shares; 2025Q1: 174,429 shares; 2025Q2: 199,187 shares; 2025Q3: 210,751 shares; 2025Q4: 313,615 shares 313,615$4.64M1.13%+102,864Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,742 shares; 2024Q4: 93,775 shares; 2025Q1: 94,657 shares; 2025Q2: 92,867 shares; 2025Q3: 92,759 shares; 2025Q4: 89,618 shares 89,618$4.53M1.1%-3,141Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,114 shares; 2024Q4: 10,056 shares; 2025Q1: 9,931 shares; 2025Q2: 14,869 shares; 2025Q3: 13,804 shares; 2025Q4: 13,690 shares 13,690$4.41M1.07%-114Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,242 shares; 2025Q2: 47,302 shares; 2025Q3: 46,982 shares; 2025Q4: 45,673 shares 45,673$4.38M1.06%-1,309Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,682 shares; 2024Q4: 128,259 shares; 2025Q1: 177,349 shares; 2025Q2: 171,676 shares; 2025Q3: 170,479 shares; 2025Q4: 163,305 shares 163,305$4.36M1.06%-7,174Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,578 shares; 2024Q4: 14,230 shares; 2025Q1: 14,691 shares; 2025Q2: 16,907 shares; 2025Q3: 13,980 shares; 2025Q4: 13,909 shares 13,909$4.35M1.05%-71Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,102 shares; 2024Q4: 90,779 shares; 2025Q1: 112,532 shares; 2025Q2: 110,636 shares; 2025Q3: 109,607 shares; 2025Q4: 105,805 shares 105,805$4.17M1.01%-3,802Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,106 shares; 2024Q4: 4,078 shares; 2025Q1: 4,038 shares; 2025Q2: 12,127 shares; 2025Q3: 12,614 shares; 2025Q4: 12,289 shares 12,289$3.64M0.88%-325Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646 shares; 2024Q4: 644 shares; 2025Q1: 641 shares; 2025Q2: 3,750 shares; 2025Q3: 4,122 shares; 2025Q4: 4,094 shares 4,094$3.6M0.87%-28Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867 shares; 2024Q4: 963 shares; 2025Q1: 1,330 shares; 2025Q2: 9,447 shares; 2025Q3: 9,620 shares; 2025Q4: 9,646 shares 9,646$3.41M0.83%+26Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,700 shares; 2024Q4: 8,716 shares; 2025Q1: 8,422 shares; 2025Q2: 7,797 shares; 2025Q3: 7,792 shares; 2025Q4: 99,034 shares 99,034$3.04M0.74%+91,242Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,679 shares; 2024Q4: 15,573 shares; 2025Q1: 25,786 shares; 2025Q2: 25,099 shares; 2025Q3: 25,141 shares; 2025Q4: 25,359 shares 25,359$2.96M0.72%+218Timeline
ROEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,285 shares; 2024Q4: 63,480 shares; 2025Q1: 91,400 shares; 2025Q2: 87,676 shares; 2025Q3: 86,643 shares; 2025Q4: 83,334 shares 83,334$2.94M0.71%-3,309Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,538 shares; 2024Q4: 30,272 shares; 2025Q1: 31,758 shares; 2025Q2: 22,804 shares; 2025Q3: 22,808 shares; 2025Q4: 27,805 shares 27,805$2.93M0.71%+4,997Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,124 shares; 2024Q4: 2,586 shares; 2025Q1: 2,635 shares; 2025Q2: 2,676 shares; 2025Q3: 2,692 shares; 2025Q4: 4,357 shares 4,357$2.88M0.7%+1,665Timeline
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: 12,741 shares; 2025Q3: 17,174 shares; 2025Q4: 17,000 shares 17,000$2.74M0.66%-174Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,574 shares; 2024Q4: 16,284 shares; 2025Q1: 23,749 shares; 2025Q2: 23,412 shares; 2025Q3: 26,213 shares; 2025Q4: 23,349 shares 23,349$2.66M0.64%-2,864Timeline
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: 4,465 shares; 2025Q2: 4,513 shares; 2025Q3: 3,989 shares; 2025Q4: 14,617 shares 14,617$2.6M0.63%+10,628Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,443 shares; 2024Q4: 4,667 shares; 2025Q1: 4,554 shares; 2025Q2: 11,212 shares; 2025Q3: 11,064 shares; 2025Q4: 10,942 shares 10,942$2.53M0.61%-122Timeline
OKLOOKLO 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: 39,240 shares; 2025Q3: 38,734 shares; 2025Q4: 33,848 shares 33,848$2.43M0.59%-4,886Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,878 shares; 2025Q3: 21,642 shares; 2025Q4: 21,435 shares 21,435$2.42M0.59%-207Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,864 shares; 2024Q4: 3,964 shares; 2025Q1: 4,086 shares; 2025Q2: 4,010 shares; 2025Q3: 4,055 shares; 2025Q4: 6,975 shares 6,975$2.35M0.57%+2,920Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,488 shares; 2024Q4: 8,485 shares; 2025Q1: 8,361 shares; 2025Q2: 8,380 shares; 2025Q3: 7,966 shares; 2025Q4: 7,455 shares 7,455$2.34M0.57%-511Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076 shares; 2024Q4: 1,155 shares; 2025Q1: 1,233 shares; 2025Q2: 1,278 shares; 2025Q3: 8,466 shares; 2025Q4: 8,656 shares 8,656$2.32M0.56%+190Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,891 shares; 2025Q3: 5,822 shares; 2025Q4: 7,490 shares 7,490$2.31M0.56%+1,668Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,064 shares; 2024Q4: 4,024 shares; 2025Q1: 3,983 shares; 2025Q2: 3,818 shares; 2025Q3: 12,353 shares; 2025Q4: 11,137 shares 11,137$2.29M0.55%-1,216Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,988 shares; 2024Q4: 10,893 shares; 2025Q1: 31,850 shares; 2025Q2: 22,699 shares; 2025Q3: 27,043 shares; 2025Q4: 21,981 shares 21,981$2.19M0.53%-5,062Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,228 shares; 2024Q4: 5,931 shares; 2025Q1: 7,757 shares; 2025Q2: 7,605 shares; 2025Q3: 7,556 shares; 2025Q4: 14,507 shares 14,507$2.09M0.51%+6,951Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,181 shares; 2024Q4: 23,169 shares; 2025Q1: 40,055 shares; 2025Q2: 39,602 shares; 2025Q3: 22,641 shares; 2025Q4: 37,847 shares 37,847$2.08M0.5%+15,206Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,650 shares; 2024Q4: 1,648 shares; 2025Q1: 1,638 shares; 2025Q2: 8,563 shares; 2025Q3: 8,510 shares; 2025Q4: 8,452 shares 8,452$2.05M0.5%-58Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,412 shares; 2024Q4: 13,566 shares; 2025Q1: 13,805 shares; 2025Q2: 13,645 shares; 2025Q3: 8,416 shares; 2025Q4: 9,853 shares 9,853$2.04M0.49%+1,437Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,205 shares; 2024Q4: 9,523 shares; 2025Q1: 10,918 shares; 2025Q2: 10,635 shares; 2025Q3: 11,646 shares; 2025Q4: 11,781 shares 11,781$2.02M0.49%+135Timeline
RKLBROCKET LAB 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: 27,742 shares 27,742$1.94M0.47%newTimeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,350 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,273 shares; 2025Q3: 8,201 shares; 2025Q4: 9,733 shares 9,733$1.93M0.47%+1,532Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,170 shares; 2024Q4: 7,059 shares; 2025Q1: not reported; 2025Q2: 4,549 shares; 2025Q3: 4,494 shares; 2025Q4: 4,445 shares 4,445$1.88M0.45%-49Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,078 shares; 2024Q4: 2,154 shares; 2025Q1: 3,026 shares; 2025Q2: 2,274 shares; 2025Q3: 3,937 shares; 2025Q4: 4,160 shares 4,160$1.87M0.45%+223Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,537 shares; 2024Q4: 40,164 shares; 2025Q1: 37,877 shares; 2025Q2: 38,708 shares; 2025Q3: 39,232 shares; 2025Q4: 39,471 shares 39,471$1.83M0.44%+239Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,260 shares; 2024Q4: 16,153 shares; 2025Q1: 14,856 shares; 2025Q2: 15,382 shares; 2025Q3: 23,299 shares; 2025Q4: 23,214 shares 23,214$1.79M0.43%-85Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,036 shares; 2024Q4: 9,935 shares; 2025Q1: 9,881 shares; 2025Q2: 2,990 shares; 2025Q3: 10,124 shares; 2025Q4: 6,222 shares 6,222$1.78M0.43%-3,902Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,605 shares; 2024Q4: 4,531 shares; 2025Q1: 932 shares; 2025Q2: 4,286 shares; 2025Q3: 4,237 shares; 2025Q4: 4,202 shares 4,202$1.77M0.43%-35Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,201 shares; 2024Q4: 20,296 shares; 2025Q1: 23,750 shares; 2025Q2: 15,865 shares; 2025Q3: 15,924 shares; 2025Q4: 15,840 shares 15,840$1.76M0.43%-84Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,947 shares; 2024Q4: 13,022 shares; 2025Q1: 11,205 shares; 2025Q2: 11,763 shares; 2025Q3: 12,744 shares; 2025Q4: 18,136 shares 18,136$1.74M0.42%+5,392Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,006 shares; 2025Q3: 21,755 shares; 2025Q4: 22,619 shares 22,619$1.73M0.42%+864Timeline
CARYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,472 shares; 2025Q3: 84,832 shares; 2025Q4: 82,414 shares 82,414$1.72M0.42%-2,418Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,801 shares; 2024Q4: 6,805 shares; 2025Q1: 6,765 shares; 2025Q2: 6,740 shares; 2025Q3: 6,854 shares; 2025Q4: 21,004 shares 21,004$1.71M0.41%+14,150Timeline
CELHCELSIUS 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: 37,272 shares; 2025Q3: 36,837 shares; 2025Q4: 36,544 shares 36,544$1.67M0.41%-293Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,481 shares; 2025Q1: 8,092 shares; 2025Q2: 7,793 shares; 2025Q3: 7,921 shares; 2025Q4: 7,948 shares 7,948$1.63M0.39%+27Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,385 shares; 2024Q4: 16,546 shares; 2025Q1: 17,159 shares; 2025Q2: 22,000 shares; 2025Q3: 24,236 shares; 2025Q4: 24,833 shares 24,833$1.59M0.39%+597Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,222 shares; 2024Q4: 27,015 shares; 2025Q1: 26,763 shares; 2025Q2: 25,987 shares; 2025Q3: 17,235 shares; 2025Q4: 18,155 shares 18,155$1.59M0.39%+920Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,492 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,073 shares 12,073$1.57M0.38%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,114 shares; 2024Q4: 4,073 shares; 2025Q1: 4,030 shares; 2025Q2: 7,501 shares; 2025Q3: 7,480 shares; 2025Q4: 7,530 shares 7,530$1.57M0.38%+50Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,999 shares; 2024Q4: 9,938 shares; 2025Q1: 9,018 shares; 2025Q2: 8,773 shares; 2025Q3: 6,325 shares; 2025Q4: 5,607 shares 5,607$1.54M0.37%-718Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,656 shares; 2024Q4: 13,259 shares; 2025Q1: 13,812 shares; 2025Q2: 13,838 shares; 2025Q3: 14,181 shares; 2025Q4: 15,996 shares 15,996$1.54M0.37%+1,815Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,155 shares; 2025Q1: 22,004 shares; 2025Q2: 12,913 shares; 2025Q3: 10,710 shares; 2025Q4: 8,896 shares 8,896$1.52M0.37%-1,814Timeline
BABOEING 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: 6,930 shares; 2025Q3: 6,852 shares; 2025Q4: 6,792 shares 6,792$1.47M0.36%-60Timeline
VSATVIASAT 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: 42,353 shares; 2025Q4: 42,103 shares 42,103$1.45M0.35%-250Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,104 shares; 2025Q3: 3,070 shares; 2025Q4: 3,038 shares 3,038$1.42M0.35%-32Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,650 shares; 2024Q4: 2,862 shares; 2025Q1: 3,125 shares; 2025Q2: 3,227 shares; 2025Q3: 2,781 shares; 2025Q4: 2,805 shares 2,805$1.41M0.34%+24Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,815 shares; 2024Q4: 2,796 shares; 2025Q1: 2,767 shares; 2025Q2: 2,688 shares; 2025Q3: 2,699 shares; 2025Q4: 2,690 shares 2,690$1.37M0.33%-9Timeline
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: not reported; 2025Q4: 51,460 shares 51,460$1.35M0.33%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,993 shares; 2024Q4: 5,408 shares; 2025Q1: 5,806 shares; 2025Q2: 5,914 shares; 2025Q3: 4,612 shares; 2025Q4: 4,408 shares 4,408$1.34M0.32%-204Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,716 shares 1,716$1.32M0.32%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,301 shares; 2024Q4: 17,449 shares; 2025Q1: 14,522 shares; 2025Q2: 14,261 shares; 2025Q3: 10,350 shares; 2025Q4: 10,316 shares 10,316$1.32M0.32%-34Timeline
LMNDLEMONADE 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: 18,280 shares 18,280$1.3M0.32%newTimeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,243 shares; 2024Q4: 23,308 shares; 2025Q1: 23,987 shares; 2025Q2: 23,868 shares; 2025Q3: 24,911 shares; 2025Q4: 23,871 shares 23,871$1.3M0.31%-1,040Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,619 shares; 2024Q4: 2,459 shares; 2025Q1: 2,447 shares; 2025Q2: 3,300 shares; 2025Q3: 4,748 shares; 2025Q4: 4,848 shares 4,848$1.28M0.31%+100Timeline
EISISHARES 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: 11,670 shares 11,670$1.28M0.31%newTimeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,721 shares; 2024Q4: 23,411 shares; 2025Q1: 28,015 shares; 2025Q2: 27,611 shares; 2025Q3: 27,752 shares; 2025Q4: 27,639 shares 27,639$1.27M0.31%-113Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,841 shares; 2025Q1: 16,029 shares; 2025Q2: 49,252 shares; 2025Q3: 50,121 shares; 2025Q4: 49,571 shares 49,571$1.26M0.31%-550Timeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,144 shares; 2025Q1: 36,042 shares; 2025Q2: 36,774 shares; 2025Q3: 36,329 shares; 2025Q4: 34,979 shares 34,979$1.26M0.3%-1,350Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,683 shares; 2024Q4: 15,593 shares; 2025Q1: 14,414 shares; 2025Q2: 7,143 shares; 2025Q3: 6,914 shares; 2025Q4: 6,830 shares 6,830$1.25M0.3%-84Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,075 shares; 2024Q4: 14,020 shares; 2025Q1: 18,295 shares; 2025Q2: 20,373 shares; 2025Q3: 21,485 shares; 2025Q4: 22,653 shares 22,653$1.24M0.3%+1,168Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,393 shares; 2025Q1: 44,703 shares; 2025Q2: 45,872 shares; 2025Q3: 45,464 shares; 2025Q4: 43,758 shares 43,758$1.23M0.3%-1,706Timeline
BEBLOOM 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: 14,003 shares 14,003$1.22M0.29%newTimeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,910 shares; 2025Q1: 26,725 shares; 2025Q2: 27,707 shares; 2025Q3: 28,240 shares; 2025Q4: 28,434 shares 28,434$1.21M0.29%+194Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,198 shares; 2024Q4: 23,372 shares; 2025Q1: 24,302 shares; 2025Q2: 25,466 shares; 2025Q3: 27,230 shares; 2025Q4: 27,240 shares 27,240$1.2M0.29%+10Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,293 shares; 2024Q4: 3,981 shares; 2025Q1: 2,568 shares; 2025Q2: 2,499 shares; 2025Q3: 2,512 shares; 2025Q4: 2,048 shares 2,048$1.17M0.28%-464Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,322 shares; 2024Q4: 15,234 shares; 2025Q1: 15,101 shares; 2025Q2: 14,717 shares; 2025Q3: 14,809 shares; 2025Q4: 14,750 shares 14,750$1.17M0.28%-59Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,994 shares; 2024Q4: 20,210 shares; 2025Q1: 21,002 shares; 2025Q2: 22,037 shares; 2025Q3: 23,607 shares; 2025Q4: 23,650 shares 23,650$1.16M0.28%+43Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,480 shares; 2025Q2: 39,756 shares; 2025Q3: 41,832 shares; 2025Q4: 41,734 shares 41,734$1.15M0.28%-98Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,709 shares; 2025Q2: 43,613 shares; 2025Q3: 43,628 shares; 2025Q4: 43,229 shares 43,229$1.14M0.28%-399Timeline
VRTXVERTEX 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: 2,440 shares; 2025Q4: 2,502 shares 2,502$1.13M0.27%+62Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,081 shares; 2024Q4: 7,462 shares; 2025Q1: 7,485 shares; 2025Q2: 6,823 shares; 2025Q3: 6,002 shares; 2025Q4: 5,744 shares 5,744$1.12M0.27%-258Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,942 shares; 2024Q4: 4,188 shares; 2025Q1: 4,165 shares; 2025Q2: 4,387 shares; 2025Q3: 4,355 shares; 2025Q4: 4,452 shares 4,452$1.12M0.27%+97Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,539 shares; 2024Q4: 1,627 shares; 2025Q1: 2,117 shares; 2025Q2: 2,308 shares; 2025Q3: 2,785 shares; 2025Q4: 2,814 shares 2,814$1.12M0.27%+29Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,561 shares; 2024Q4: 6,568 shares; 2025Q1: 14,096 shares; 2025Q2: 27,795 shares; 2025Q3: 20,164 shares; 2025Q4: 20,592 shares 20,592$1.11M0.27%+428Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,968 shares; 2025Q3: 22,971 shares; 2025Q4: 21,609 shares 21,609$1.09M0.26%-1,362Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,757 shares; 2024Q4: 5,718 shares; 2025Q1: 5,662 shares; 2025Q2: 5,469 shares; 2025Q3: 4,773 shares; 2025Q4: 4,742 shares 4,742$1.08M0.26%-31Timeline
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: 16,420 shares 16,420$1.07M0.26%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,765 shares; 2024Q4: 3,932 shares; 2025Q1: 3,802 shares; 2025Q2: 4,211 shares; 2025Q3: 4,181 shares; 2025Q4: 5,061 shares 5,061$1.07M0.26%+880Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,746 shares; 2024Q4: 14,650 shares; 2025Q1: 17,417 shares; 2025Q2: 17,135 shares; 2025Q3: 17,226 shares; 2025Q4: 18,473 shares 18,473$1.06M0.26%+1,247Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,562 shares; 2025Q4: 3,655 shares 3,655$1.06M0.26%+93Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,327 shares 6,327$1.05M0.25%newTimeline
BRKRBRUKER 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: 10,664 shares; 2025Q3: 21,628 shares; 2025Q4: 22,195 shares 22,195$1.05M0.25%+567Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,893 shares; 2024Q4: 3,263 shares; 2025Q1: 3,239 shares; 2025Q2: 3,180 shares; 2025Q3: 3,199 shares; 2025Q4: 3,189 shares 3,189$1.04M0.25%-10Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,027 shares; 2024Q4: 3,300 shares; 2025Q1: 7,163 shares; 2025Q2: 6,039 shares; 2025Q3: 6,498 shares; 2025Q4: 6,455 shares 6,455$1.03M0.25%-43Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,610 shares; 2024Q4: 6,502 shares; 2025Q1: 14,280 shares; 2025Q2: 11,103 shares; 2025Q3: 19,134 shares; 2025Q4: 19,694 shares 19,694$1M0.24%+560Timeline
EQTEQT 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: 19,372 shares; 2025Q4: 18,347 shares 18,347$983K0.24%-1,025Timeline
SCHWCHARLES SCHWAB CORP (THE)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: 9,520 shares; 2025Q4: 9,777 shares 9,777$977K0.24%+257Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,602 shares; 2024Q4: 4,578 shares; 2025Q1: 4,716 shares; 2025Q2: 11,242 shares; 2025Q3: 11,921 shares; 2025Q4: 12,384 shares 12,384$974K0.24%+463Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,669 shares; 2024Q4: 11,597 shares; 2025Q1: 11,490 shares; 2025Q2: 11,178 shares; 2025Q3: 11,245 shares; 2025Q4: 11,194 shares 11,194$973K0.24%-51Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,555 shares; 2024Q4: 4,554 shares; 2025Q1: 4,588 shares; 2025Q2: 4,988 shares; 2025Q3: 5,347 shares; 2025Q4: 5,657 shares 5,657$964K0.23%+310Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,518 shares; 2024Q4: 1,469 shares; 2025Q1: 1,460 shares; 2025Q2: 1,462 shares; 2025Q3: 1,462 shares; 2025Q4: 1,446 shares 1,446$958K0.23%-16Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,890 shares; 2024Q4: 6,848 shares; 2025Q1: 6,781 shares; 2025Q2: 6,599 shares; 2025Q3: 8,478 shares; 2025Q4: 8,456 shares 8,456$955K0.23%-22Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,391 shares; 2024Q4: 2,963 shares; 2025Q1: 1,251 shares; 2025Q2: 1,239 shares; 2025Q3: 1,096 shares; 2025Q4: 10,151 shares 10,151$952K0.23%+9,055Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,157 shares; 2024Q4: 34,824 shares; 2025Q1: 40,835 shares; 2025Q2: 39,919 shares; 2025Q3: 39,916 shares; 2025Q4: 39,532 shares 39,532$950K0.23%-384Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,119 shares; 2024Q4: 35,905 shares; 2025Q1: 35,577 shares; 2025Q2: 34,669 shares; 2025Q3: 34,883 shares; 2025Q4: 34,815 shares 34,815$947K0.23%-68Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,077 shares; 2024Q4: 11,978 shares; 2025Q1: 11,890 shares; 2025Q2: 11,453 shares; 2025Q3: 11,356 shares; 2025Q4: 11,232 shares 11,232$937K0.23%-124Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,841 shares; 2024Q4: 3,817 shares; 2025Q1: 3,780 shares; 2025Q2: 3,683 shares; 2025Q3: 3,704 shares; 2025Q4: 3,689 shares 3,689$911K0.22%-15Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,954 shares; 2024Q4: 2,925 shares; 2025Q1: 2,908 shares; 2025Q2: 6,013 shares; 2025Q3: 5,968 shares; 2025Q4: 5,925 shares 5,925$903K0.22%-43Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,389 shares; 2024Q4: 3,046 shares; 2025Q1: 3,806 shares; 2025Q2: 4,575 shares; 2025Q3: 5,485 shares; 2025Q4: 5,779 shares 5,779$896K0.22%+294Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,558 shares; 2024Q4: 22,713 shares; 2025Q1: 19,493 shares; 2025Q2: 20,472 shares; 2025Q3: 16,378 shares; 2025Q4: 16,381 shares 16,381$896K0.22%+3Timeline
HLTHILTON WORLDWIDE 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: 3,055 shares; 2025Q3: 3,035 shares; 2025Q4: 3,116 shares 3,116$895K0.22%+81Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,151 shares; 2024Q4: 3,133 shares; 2025Q1: 3,136 shares; 2025Q2: 3,084 shares; 2025Q3: 3,096 shares; 2025Q4: 3,080 shares 3,080$889K0.22%-16Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,355 shares; 2024Q4: 5,303 shares; 2025Q1: 5,245 shares; 2025Q2: 5,051 shares; 2025Q3: 5,050 shares; 2025Q4: 4,995 shares 4,995$887K0.21%-55Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,017 shares; 2024Q4: 3,977 shares; 2025Q1: 4,119 shares; 2025Q2: 3,954 shares; 2025Q3: 2,516 shares; 2025Q4: 2,539 shares 2,539$879K0.21%+23Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,023 shares; 2024Q4: 6,162 shares; 2025Q1: 6,492 shares; 2025Q2: 6,533 shares; 2025Q3: 5,535 shares; 2025Q4: 5,418 shares 5,418$871K0.21%-117Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,922 shares; 2024Q4: 7,875 shares; 2025Q1: 7,813 shares; 2025Q2: 7,644 shares; 2025Q3: 9,220 shares; 2025Q4: 12,019 shares 12,019$867K0.21%+2,799Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,759 shares; 2024Q4: 1,977 shares; 2025Q1: 2,374 shares; 2025Q2: 2,508 shares; 2025Q3: 2,814 shares; 2025Q4: 5,350 shares 5,350$863K0.21%+2,536Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,886 shares; 2025Q1: 31,427 shares; 2025Q2: 34,458 shares; 2025Q3: 37,049 shares; 2025Q4: 65,142 shares 65,142$861K0.21%+28,093Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,992 shares; 2024Q4: 2,991 shares; 2025Q1: 2,973 shares; 2025Q2: 4,057 shares; 2025Q3: 5,163 shares; 2025Q4: 6,080 shares 6,080$860K0.21%+917Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,555 shares 8,555$854K0.21%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,853 shares; 2025Q4: 3,954 shares 3,954$849K0.21%+101Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,302 shares; 2024Q4: 7,116 shares; 2025Q1: 1,847 shares; 2025Q2: 3,896 shares; 2025Q3: 3,596 shares; 2025Q4: 1,457 shares 1,457$846K0.21%-2,139Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,071 shares; 2024Q4: 46,461 shares; 2025Q1: 17,175 shares; 2025Q2: 14,516 shares; 2025Q3: 14,516 shares; 2025Q4: 14,400 shares 14,400$841K0.2%-116Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,051 shares; 2025Q2: 5,878 shares; 2025Q3: 3,592 shares; 2025Q4: 3,694 shares 3,694$840K0.2%+102Timeline
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: 16,783 shares; 2025Q1: 17,271 shares; 2025Q2: 6,282 shares; 2025Q3: 6,984 shares; 2025Q4: 7,236 shares 7,236$840K0.2%+252Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,673 shares; 2024Q4: 2,660 shares; 2025Q1: 2,635 shares; 2025Q2: 2,560 shares; 2025Q3: 2,573 shares; 2025Q4: 2,567 shares 2,567$818K0.2%-6Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,449 shares; 2024Q4: 4,885 shares; 2025Q1: 7,071 shares; 2025Q2: 6,813 shares; 2025Q3: 6,774 shares; 2025Q4: 6,757 shares 6,757$795K0.19%-17Timeline
EPUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,986 shares; 2025Q1: 10,372 shares; 2025Q2: 10,925 shares; 2025Q3: 11,564 shares; 2025Q4: 10,979 shares 10,979$794K0.19%-585Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,773 shares; 2024Q4: 39,391 shares; 2025Q1: 51,793 shares; 2025Q2: 76,530 shares; 2025Q3: 85,157 shares; 2025Q4: 86,250 shares 86,250$794K0.19%+1,093Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,285 shares; 2024Q4: 2,265 shares; 2025Q1: 2,244 shares; 2025Q2: 1,667 shares; 2025Q3: 1,678 shares; 2025Q4: 1,669 shares 1,669$777K0.19%-9Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,674 shares; 2024Q4: 16,550 shares; 2025Q1: 16,379 shares; 2025Q2: 15,913 shares; 2025Q3: 19,057 shares; 2025Q4: 19,003 shares 19,003$774K0.19%-54Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,080 shares; 2024Q4: 2,082 shares; 2025Q1: 2,085 shares; 2025Q2: 2,090 shares; 2025Q3: 2,299 shares; 2025Q4: 2,302 shares 2,302$772K0.19%+3Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 919 shares; 2025Q2: 1,003 shares; 2025Q3: 693 shares; 2025Q4: 716 shares 716$766K0.19%+23Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,234 shares; 2024Q4: 3,521 shares; 2025Q1: 5,096 shares; 2025Q2: 3,301 shares; 2025Q3: 5,904 shares; 2025Q4: 6,185 shares 6,185$762K0.18%+281Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,887 shares; 2024Q4: 3,792 shares; 2025Q1: 3,774 shares; 2025Q2: 3,662 shares; 2025Q3: 3,645 shares; 2025Q4: 3,740 shares 3,740$759K0.18%+95Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061 shares; 2024Q4: 1,080 shares; 2025Q1: 1,121 shares; 2025Q2: 1,149 shares; 2025Q3: 1,522 shares; 2025Q4: 1,570 shares 1,570$759K0.18%+48Timeline
TMQTRILOGY METALS 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: 149,442 shares; 2025Q2: 222,454 shares; 2025Q3: 283,246 shares; 2025Q4: 174,649 shares 174,649$753K0.18%-108,597Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,203 shares; 2024Q4: 6,193 shares; 2025Q1: 6,125 shares; 2025Q2: 5,965 shares; 2025Q3: 5,998 shares; 2025Q4: 5,974 shares 5,974$748K0.18%-24Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,993 shares; 2025Q3: 5,529 shares; 2025Q4: 5,679 shares 5,679$744K0.18%+150Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,166 shares; 2024Q4: 9,454 shares; 2025Q1: 9,738 shares; 2025Q2: 10,088 shares; 2025Q3: 6,691 shares; 2025Q4: 6,631 shares 6,631$731K0.18%-60Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,612 shares; 2024Q4: 7,537 shares; 2025Q1: 7,477 shares; 2025Q2: 7,196 shares; 2025Q3: 9,112 shares; 2025Q4: 9,036 shares 9,036$730K0.18%-76Timeline
BSXBOSTON SCIENTIFIC 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: 7,389 shares; 2025Q4: 7,583 shares 7,583$723K0.18%+194Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,356 shares; 2024Q4: 1,674 shares; 2025Q1: 1,670 shares; 2025Q2: 1,624 shares; 2025Q3: 1,615 shares; 2025Q4: 1,473 shares 1,473$722K0.18%-142Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,068 shares; 2024Q4: 2,068 shares; 2025Q1: 2,014 shares; 2025Q2: 2,025 shares; 2025Q3: 1,986 shares; 2025Q4: 1,949 shares 1,949$721K0.17%-37Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,242 shares; 2024Q4: 10,142 shares; 2025Q1: 14,930 shares; 2025Q2: 14,767 shares; 2025Q3: 14,771 shares; 2025Q4: 14,628 shares 14,628$720K0.17%-143Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,062 shares; 2024Q4: 6,027 shares; 2025Q1: 5,967 shares; 2025Q2: 5,829 shares; 2025Q3: 5,869 shares; 2025Q4: 5,863 shares 5,863$720K0.17%-6Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,162 shares; 2024Q4: 4,120 shares; 2025Q1: 4,007 shares; 2025Q2: 3,948 shares; 2025Q3: 3,838 shares; 2025Q4: 3,810 shares 3,810$717K0.17%-28Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,185 shares; 2025Q2: 19,692 shares; 2025Q3: 19,697 shares; 2025Q4: 29,807 shares 29,807$706K0.17%+10,110Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,421 shares; 2024Q4: 41,071 shares; 2025Q1: 40,837 shares; 2025Q2: 34,433 shares; 2025Q3: 34,435 shares; 2025Q4: 34,137 shares 34,137$705K0.17%-298Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,125 shares; 2024Q4: 12,998 shares; 2025Q1: 15,858 shares; 2025Q2: 15,495 shares; 2025Q3: 15,495 shares; 2025Q4: 15,353 shares 15,353$699K0.17%-142Timeline
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: 13,162 shares; 2025Q3: 13,163 shares; 2025Q4: 13,048 shares 13,048$696K0.17%-115Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,138 shares; 2024Q4: 5,104 shares; 2025Q1: 5,057 shares; 2025Q2: 4,884 shares; 2025Q3: 6,967 shares; 2025Q4: 6,934 shares 6,934$688K0.17%-33Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,833 shares; 2024Q4: 11,660 shares; 2025Q1: 11,553 shares; 2025Q2: 11,215 shares; 2025Q3: 11,215 shares; 2025Q4: 11,129 shares 11,129$687K0.17%-86Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,665 shares; 2025Q1: 4,638 shares; 2025Q2: 4,507 shares; 2025Q3: 4,507 shares; 2025Q4: 6,553 shares 6,553$671K0.16%+2,046Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713 shares; 2024Q4: 720 shares; 2025Q1: 724 shares; 2025Q2: 727 shares; 2025Q3: 955 shares; 2025Q4: 1,092 shares 1,092$671K0.16%+137Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 554 shares; 2025Q4: 549 shares 549$667K0.16%-5Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180 shares; 2024Q4: 1,174 shares; 2025Q1: 1,143 shares; 2025Q2: 1,201 shares; 2025Q3: 1,181 shares; 2025Q4: 1,168 shares 1,168$667K0.16%-13Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,908 shares; 2024Q4: 14,371 shares; 2025Q1: 20,821 shares; 2025Q2: 20,708 shares; 2025Q3: 19,254 shares; 2025Q4: 12,164 shares 12,164$655K0.16%-7,090Timeline
TTETOTALENERGIES 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: 9,992 shares 9,992$654K0.16%newTimeline
AERAERCAP HOLDINGS 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: 4,534 shares 4,534$652K0.16%newTimeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,396 shares; 2024Q4: 19,213 shares; 2025Q1: 18,999 shares; 2025Q2: 18,279 shares; 2025Q3: 18,276 shares; 2025Q4: 18,083 shares 18,083$644K0.16%-193Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,343 shares; 2024Q4: 8,309 shares; 2025Q1: 8,193 shares; 2025Q2: 4,153 shares; 2025Q3: 4,180 shares; 2025Q4: 4,163 shares 4,163$644K0.16%-17Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,626 shares; 2025Q3: 2,566 shares; 2025Q4: 2,551 shares 2,551$640K0.16%-15Timeline
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: 446 shares; 2025Q2: 596 shares; 2025Q3: 638 shares; 2025Q4: 748 shares 748$629K0.15%+110Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,019 shares; 2024Q4: 2,990 shares; 2025Q1: 2,959 shares; 2025Q2: 2,849 shares; 2025Q3: 2,847 shares; 2025Q4: 2,814 shares 2,814$618K0.15%-33Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,263 shares; 2024Q4: 5,159 shares; 2025Q1: 5,133 shares; 2025Q2: 5,075 shares; 2025Q3: 5,139 shares; 2025Q4: 5,122 shares 5,122$616K0.15%-17Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,599 shares; 2024Q4: 14,248 shares; 2025Q1: 14,660 shares; 2025Q2: not reported; 2025Q3: 4,117 shares; 2025Q4: 4,507 shares 4,507$609K0.15%+390Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,722 shares; 2024Q4: 19,815 shares; 2025Q1: 24,939 shares; 2025Q2: 24,378 shares; 2025Q3: 24,385 shares; 2025Q4: 24,202 shares 24,202$603K0.15%-183Timeline
SLVISHARES SILVER 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: 6,827 shares; 2025Q3: 9,011 shares; 2025Q4: 9,334 shares 9,334$601K0.15%+323Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,618 shares; 2024Q4: 64,297 shares; 2025Q1: 82,323 shares; 2025Q2: 95,066 shares; 2025Q3: 104,557 shares; 2025Q4: 128,590 shares 128,590$597K0.14%+24,033Timeline
GREKGLOBAL X FDSQuarterly shares; oldest 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: 9,517 shares; 2025Q4: 8,947 shares 8,947$590K0.14%-570Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,214 shares; 2025Q1: 13,676 shares; 2025Q2: 14,514 shares; 2025Q3: 15,275 shares; 2025Q4: 15,396 shares 15,396$590K0.14%+121Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,219 shares; 2024Q4: 2,196 shares; 2025Q1: 713 shares; 2025Q2: 723 shares; 2025Q3: 680 shares; 2025Q4: 675 shares 675$582K0.14%-5Timeline
EWHISHARES 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: 25,470 shares; 2025Q3: 26,908 shares; 2025Q4: 27,176 shares 27,176$577K0.14%+268Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,878 shares; 2024Q4: 7,327 shares; 2025Q1: 7,272 shares; 2025Q2: 7,125 shares; 2025Q3: 7,169 shares; 2025Q4: 11,760 shares 11,760$576K0.14%+4,591Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,151 shares; 2025Q2: 2,149 shares; 2025Q3: 2,186 shares; 2025Q4: 2,201 shares 2,201$575K0.14%+15Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,001 shares; 2025Q1: 1,569 shares; 2025Q2: 1,620 shares; 2025Q3: 2,319 shares; 2025Q4: 4,780 shares 4,780$571K0.14%+2,461Timeline
WENWENDYS 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: 68,881 shares; 2025Q4: 68,441 shares 68,441$570K0.14%-440Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,753 shares; 2024Q4: 4,776 shares; 2025Q1: 878 shares; 2025Q2: 926 shares; 2025Q3: 1,057 shares; 2025Q4: 1,026 shares 1,026$566K0.14%-31Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,642 shares; 2024Q4: 8,570 shares; 2025Q1: 7,230 shares; 2025Q2: 6,928 shares; 2025Q3: 6,929 shares; 2025Q4: 6,856 shares 6,856$562K0.14%-73Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,902 shares; 2024Q4: 24,577 shares; 2025Q1: 20,672 shares; 2025Q2: 20,045 shares; 2025Q3: 35,181 shares; 2025Q4: 34,929 shares 34,929$562K0.14%-252Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,983 shares; 2024Q4: 3,370 shares; 2025Q1: 3,924 shares; 2025Q2: 4,250 shares; 2025Q3: 4,993 shares; 2025Q4: 4,631 shares 4,631$554K0.13%-362Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,181 shares; 2024Q4: 10,080 shares; 2025Q1: 11,689 shares; 2025Q2: 11,278 shares; 2025Q3: 9,580 shares; 2025Q4: 14,058 shares 14,058$554K0.13%+4,478Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,288 shares; 2025Q1: 8,078 shares; 2025Q2: 9,241 shares; 2025Q3: 9,037 shares; 2025Q4: 7,906 shares 7,906$553K0.13%-1,131Timeline
UAEISHARES 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: 26,924 shares; 2025Q3: 28,508 shares; 2025Q4: 28,889 shares 28,889$552K0.13%+381Timeline
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: 2,804 shares; 2025Q2: 2,972 shares; 2025Q3: 3,163 shares; 2025Q4: 3,246 shares 3,246$550K0.13%+83Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,458 shares; 2025Q2: 3,694 shares; 2025Q3: 5,103 shares; 2025Q4: 6,139 shares 6,139$547K0.13%+1,036Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,445 shares; 2024Q4: 12,356 shares; 2025Q1: 13,756 shares; 2025Q2: 13,296 shares; 2025Q3: 11,801 shares; 2025Q4: 11,675 shares 11,675$545K0.13%-126Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,007 shares 8,007$538K0.13%newTimeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,842 shares; 2024Q4: 11,520 shares; 2025Q1: 15,267 shares; 2025Q2: 14,912 shares; 2025Q3: 14,911 shares; 2025Q4: 19,658 shares 19,658$533K0.13%+4,747Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,672 shares; 2025Q2: 7,151 shares; 2025Q3: 12,052 shares; 2025Q4: 15,731 shares 15,731$532K0.13%+3,679Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,963 shares; 2024Q4: 13,898 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,961 shares 9,961$529K0.13%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,565 shares; 2024Q4: 1,565 shares; 2025Q1: 1,528 shares; 2025Q2: 1,537 shares; 2025Q3: 1,507 shares; 2025Q4: 1,497 shares 1,497$526K0.13%-10Timeline
USFDUS FOODS 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: 7,038 shares; 2025Q3: 6,932 shares; 2025Q4: 6,887 shares 6,887$519K0.13%-45Timeline
AAAINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,290 shares; 2024Q4: 23,137 shares; 2025Q1: 23,467 shares; 2025Q2: 23,238 shares; 2025Q3: 22,214 shares; 2025Q4: 20,670 shares 20,670$517K0.13%-1,544Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,493 shares; 2024Q4: 3,490 shares; 2025Q1: 3,469 shares; 2025Q2: 3,451 shares; 2025Q3: 3,506 shares; 2025Q4: 3,516 shares 3,516$516K0.13%+10Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,008 shares; 2025Q2: 7,811 shares; 2025Q3: 7,816 shares; 2025Q4: 7,738 shares 7,738$509K0.12%-78Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,024 shares; 2024Q4: 14,388 shares; 2025Q1: 14,262 shares; 2025Q2: 13,870 shares; 2025Q3: 13,869 shares; 2025Q4: 13,775 shares 13,775$505K0.12%-94Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,513 shares; 2024Q4: 2,540 shares; 2025Q1: 2,541 shares; 2025Q2: 2,716 shares; 2025Q3: 2,695 shares; 2025Q4: 2,773 shares 2,773$502K0.12%+78Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,872 shares; 2024Q4: 5,222 shares; 2025Q1: 5,560 shares; 2025Q2: 5,661 shares; 2025Q3: 5,952 shares; 2025Q4: 5,959 shares 5,959$502K0.12%+7Timeline
VIPSVIPSHOP HLDGS 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: 24,076 shares; 2025Q3: 25,828 shares; 2025Q4: 28,091 shares 28,091$497K0.12%+2,263Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,844 shares; 2024Q4: 11,673 shares; 2025Q1: 3,772 shares; 2025Q2: 3,770 shares; 2025Q3: 3,833 shares; 2025Q4: 3,866 shares 3,866$487K0.12%+33Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,397 shares; 2025Q4: 20,198 shares 20,198$485K0.12%+10,801Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,762 shares; 2024Q4: 2,762 shares; 2025Q1: 2,684 shares; 2025Q2: 2,959 shares; 2025Q3: 3,189 shares; 2025Q4: 3,488 shares 3,488$481K0.12%+299Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,544 shares; 2024Q4: 32,429 shares; 2025Q1: 15,209 shares; 2025Q2: 15,163 shares; 2025Q3: 15,619 shares; 2025Q4: 12,984 shares 12,984$479K0.12%-2,635Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,843 shares; 2024Q4: 2,466 shares; 2025Q1: 3,255 shares; 2025Q2: 2,143 shares; 2025Q3: 3,168 shares; 2025Q4: 1,367 shares 1,367$478K0.12%-1,801Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,991 shares; 2025Q1: 17,686 shares; 2025Q2: 19,007 shares; 2025Q3: 20,356 shares; 2025Q4: 20,988 shares 20,988$475K0.12%+632Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,632 shares; 2024Q4: 1,550 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,358 shares; 2025Q4: 4,567 shares 4,567$473K0.11%+1,209Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,510 shares; 2024Q4: 5,377 shares; 2025Q1: 5,495 shares; 2025Q2: 4,263 shares; 2025Q3: 4,111 shares; 2025Q4: 4,922 shares 4,922$469K0.11%+811Timeline
KGCKINROSS GOLD 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: 16,580 shares 16,580$467K0.11%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,254 shares; 2024Q4: 2,435 shares; 2025Q1: 4,410 shares; 2025Q2: 2,641 shares; 2025Q3: 2,616 shares; 2025Q4: 3,011 shares 3,011$466K0.11%+395Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,237 shares 7,237$466K0.11%newTimeline
XELXCEL 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: 6,299 shares; 2025Q2: 6,361 shares; 2025Q3: 6,291 shares; 2025Q4: 6,251 shares 6,251$462K0.11%-40Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,572 shares; 2024Q4: 17,538 shares; 2025Q1: 20,146 shares; 2025Q2: 17,969 shares; 2025Q3: 11,599 shares; 2025Q4: 11,936 shares 11,936$460K0.11%+337Timeline
ROIVROIVANT SCIENCES 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: 21,162 shares 21,162$459K0.11%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,647 shares; 2024Q4: 3,467 shares; 2025Q1: 3,460 shares; 2025Q2: 3,802 shares; 2025Q3: 2,888 shares; 2025Q4: 1,238 shares 1,238$456K0.11%-1,650Timeline
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: 1,462 shares; 2025Q4: 1,446 shares 1,446$455K0.11%-16Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,369 shares; 2024Q4: not reported; 2025Q1: 600 shares; 2025Q2: 765 shares; 2025Q3: 754 shares; 2025Q4: 666 shares 666$454K0.11%-88Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,674 shares; 2024Q4: 7,599 shares; 2025Q1: 7,502 shares; 2025Q2: 7,216 shares; 2025Q3: 7,216 shares; 2025Q4: 7,138 shares 7,138$446K0.11%-78Timeline
DBPINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,156 shares; 2025Q3: 4,038 shares; 2025Q4: 4,317 shares 4,317$444K0.11%+279Timeline
MEDPMEDPACE 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: not reported; 2025Q4: 788 shares 788$443K0.11%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,549 shares; 2024Q4: 23,532 shares; 2025Q1: 23,119 shares; 2025Q2: 9,026 shares; 2025Q3: 9,173 shares; 2025Q4: 9,239 shares 9,239$432K0.1%+66Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 756 shares; 2025Q1: 752 shares; 2025Q2: 749 shares; 2025Q3: 1,217 shares; 2025Q4: 1,228 shares 1,228$430K0.1%+11Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,696 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,301 shares; 2025Q4: 18,476 shares 18,476$430K0.1%+175Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,925 shares; 2025Q2: 3,435 shares; 2025Q3: 3,343 shares; 2025Q4: 3,843 shares 3,843$430K0.1%+500Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 900 shares 900$426K0.1%newTimeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,372 shares; 2024Q4: 22,164 shares; 2025Q1: 25,820 shares; 2025Q2: 21,036 shares; 2025Q3: 21,040 shares; 2025Q4: 20,815 shares 20,815$422K0.1%-225Timeline
TEAMATLASSIAN 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: 2,376 shares; 2025Q4: 2,581 shares 2,581$418K0.1%+205Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,526 shares; 2024Q4: 3,496 shares; 2025Q1: 4,557 shares; 2025Q2: 4,588 shares; 2025Q3: 4,598 shares; 2025Q4: 9,279 shares 9,279$415K0.1%+4,681Timeline
HDBHDFC BANK 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: 10,291 shares; 2025Q4: 11,194 shares 11,194$409K0.1%+903Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,048 shares; 2025Q2: 8,040 shares; 2025Q3: 10,127 shares; 2025Q4: 13,629 shares 13,629$407K0.1%+3,502Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,558 shares; 2025Q2: 5,921 shares; 2025Q3: 7,146 shares; 2025Q4: 7,193 shares 7,193$407K0.1%+47Timeline
CNRCORE NATURAL RESOURCES 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: 2,899 shares; 2025Q4: 4,578 shares 4,578$405K0.1%+1,679Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,481 shares; 2025Q3: 8,919 shares; 2025Q4: 8,878 shares 8,878$405K0.1%-41Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,749 shares; 2024Q4: 8,743 shares; 2025Q1: 8,617 shares; 2025Q2: 9,467 shares; 2025Q3: 10,187 shares; 2025Q4: 11,125 shares 11,125$404K0.1%+938Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,193 shares; 2024Q4: 5,178 shares; 2025Q1: 5,078 shares; 2025Q2: 1,864 shares; 2025Q3: 1,895 shares; 2025Q4: 1,907 shares 1,907$398K0.1%+12Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,288 shares; 2024Q4: 11,440 shares; 2025Q1: 11,758 shares; 2025Q2: 12,104 shares; 2025Q3: 12,368 shares; 2025Q4: 10,278 shares 10,278$396K0.1%-2,090Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,476 shares; 2024Q4: 21,726 shares; 2025Q1: 18,027 shares; 2025Q2: 20,937 shares; 2025Q3: 22,201 shares; 2025Q4: 20,821 shares 20,821$395K0.1%-1,380Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532 shares; 2024Q4: 542 shares; 2025Q1: 542 shares; 2025Q2: 617 shares; 2025Q3: 627 shares; 2025Q4: 627 shares 627$394K0.1%0Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,823 shares 3,823$393K0.1%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724 shares; 2024Q4: 785 shares; 2025Q1: 710 shares; 2025Q2: 2,619 shares; 2025Q3: 2,610 shares; 2025Q4: 690 shares 690$392K0.09%-1,920Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,496 shares; 2024Q4: 15,349 shares; 2025Q1: 15,168 shares; 2025Q2: 14,585 shares; 2025Q3: 14,589 shares; 2025Q4: 14,441 shares 14,441$391K0.09%-148Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,431 shares; 2024Q4: 1,534 shares; 2025Q1: 1,628 shares; 2025Q2: 1,053 shares; 2025Q3: 1,108 shares; 2025Q4: 1,115 shares 1,115$391K0.09%+7Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,005 shares; 2024Q4: 10,126 shares; 2025Q1: 12,872 shares; 2025Q2: 10,852 shares; 2025Q3: 11,207 shares; 2025Q4: 4,266 shares 4,266$390K0.09%-6,941Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,640 shares; 2024Q4: 3,636 shares; 2025Q1: 3,605 shares; 2025Q2: 3,633 shares; 2025Q3: 3,690 shares; 2025Q4: 3,715 shares 3,715$390K0.09%+25Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 368 shares; 2025Q1: 365 shares; 2025Q2: 361 shares; 2025Q3: 355 shares; 2025Q4: 360 shares 360$385K0.09%+5Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,044 shares; 2024Q4: 13,556 shares; 2025Q1: 12,278 shares; 2025Q2: 12,705 shares; 2025Q3: 10,963 shares; 2025Q4: 11,553 shares 11,553$385K0.09%+590Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 987 shares; 2024Q4: 987 shares; 2025Q1: 987 shares; 2025Q2: 987 shares; 2025Q3: 987 shares; 2025Q4: 987 shares 987$382K0.09%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,089 shares; 2024Q4: 1,088 shares; 2025Q1: 1,080 shares; 2025Q2: 1,321 shares; 2025Q3: 1,094 shares; 2025Q4: 1,103 shares 1,103$380K0.09%+9Timeline
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: 3,482 shares; 2025Q4: 4,838 shares 4,838$379K0.09%+1,356Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,404 shares; 2025Q4: 4,263 shares 4,263$371K0.09%+859Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,250 shares; 2024Q4: 6,105 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,596 shares 3,596$363K0.09%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,419 shares; 2025Q2: 1,432 shares; 2025Q3: 1,415 shares; 2025Q4: 1,406 shares 1,406$362K0.09%-9Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,009 shares; 2024Q4: 3,336 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,457 shares; 2025Q4: 8,545 shares 8,545$361K0.09%+88Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,425 shares; 2025Q2: 2,395 shares; 2025Q3: 2,505 shares; 2025Q4: 2,444 shares 2,444$358K0.09%-61Timeline
IEVISHARES 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: 3,563 shares; 2025Q3: 4,738 shares; 2025Q4: 5,207 shares 5,207$357K0.09%+469Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,234 shares; 2024Q4: 4,875 shares; 2025Q1: 5,566 shares; 2025Q2: 6,496 shares; 2025Q3: 5,356 shares; 2025Q4: 4,090 shares 4,090$357K0.09%-1,266Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,595 shares; 2024Q4: 6,600 shares; 2025Q1: 6,582 shares; 2025Q2: 6,629 shares; 2025Q3: 6,632 shares; 2025Q4: 6,933 shares 6,933$351K0.08%+301Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,075 shares; 2024Q4: 2,072 shares; 2025Q1: 2,041 shares; 2025Q2: 2,230 shares; 2025Q3: not reported; 2025Q4: 3,092 shares 3,092$351K0.08%newTimeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,085 shares; 2024Q4: 34,103 shares; 2025Q1: 36,545 shares; 2025Q2: 42,565 shares; 2025Q3: 44,667 shares; 2025Q4: 45,363 shares 45,363$350K0.08%+696Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,283 shares; 2024Q4: 2,220 shares; 2025Q1: 2,206 shares; 2025Q2: 2,203 shares; 2025Q3: 3,527 shares; 2025Q4: 3,552 shares 3,552$347K0.08%+25Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,072 shares; 2025Q1: 7,828 shares; 2025Q2: 8,638 shares; 2025Q3: 8,616 shares; 2025Q4: 7,509 shares 7,509$347K0.08%-1,107Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,390 shares; 2025Q3: 7,146 shares; 2025Q4: 7,868 shares 7,868$346K0.08%+722Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest 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: 4,113 shares 4,113$344K0.08%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,839 shares; 2024Q4: 3,003 shares; 2025Q1: 3,238 shares; 2025Q2: 3,438 shares; 2025Q3: 3,748 shares; 2025Q4: 3,920 shares 3,920$343K0.08%+172Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,196 shares; 2024Q4: 862 shares; 2025Q1: 924 shares; 2025Q2: 942 shares; 2025Q3: 981 shares; 2025Q4: 984 shares 984$339K0.08%+3Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,203 shares; 2024Q4: 4,199 shares; 2025Q1: 4,175 shares; 2025Q2: 4,158 shares; 2025Q3: 4,223 shares; 2025Q4: 4,253 shares 4,253$336K0.08%+30Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,372 shares; 2024Q4: 43,374 shares; 2025Q1: 72,337 shares; 2025Q2: 122,887 shares; 2025Q3: 125,482 shares; 2025Q4: 125,623 shares 125,623$334K0.08%+141Timeline
MTUMISHARES 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: 970 shares; 2025Q3: 1,222 shares; 2025Q4: 1,326 shares 1,326$332K0.08%+104Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,256 shares; 2024Q4: 7,250 shares; 2025Q1: 7,209 shares; 2025Q2: 7,175 shares; 2025Q3: 7,292 shares; 2025Q4: 7,360 shares 7,360$315K0.08%+68Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,564 shares; 2024Q4: 12,805 shares; 2025Q1: not reported; 2025Q2: 9,523 shares; 2025Q3: 10,091 shares; 2025Q4: 12,264 shares 12,264$314K0.08%+2,173Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,852 shares; 2024Q4: 633 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 296 shares; 2025Q4: 290 shares 290$312K0.08%-6Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,910 shares; 2025Q3: 4,821 shares; 2025Q4: 5,774 shares 5,774$305K0.07%+953Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,730 shares; 2024Q4: 3,728 shares; 2025Q1: 3,725 shares; 2025Q2: 2,777 shares; 2025Q3: 2,820 shares; 2025Q4: 2,842 shares 2,842$304K0.07%+22Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,465 shares; 2024Q4: 2,736 shares; 2025Q1: 3,015 shares; 2025Q2: 3,201 shares; 2025Q3: 3,446 shares; 2025Q4: 3,507 shares 3,507$303K0.07%+61Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,658 shares; 2025Q3: 1,802 shares; 2025Q4: 1,859 shares 1,859$301K0.07%+57Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139 shares; 2024Q4: 130 shares; 2025Q1: 138 shares; 2025Q2: 158 shares; 2025Q3: 167 shares; 2025Q4: 149 shares 149$300K0.07%-18Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235 shares; 2024Q4: 1,239 shares; 2025Q1: 1,232 shares; 2025Q2: 1,219 shares; 2025Q3: 1,238 shares; 2025Q4: 1,244 shares 1,244$300K0.07%+6Timeline
ALLEALLEGION 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: 1,616 shares; 2025Q3: 1,794 shares; 2025Q4: 1,878 shares 1,878$299K0.07%+84Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,354 shares; 2024Q4: 6,348 shares; 2025Q1: 6,308 shares; 2025Q2: 6,269 shares; 2025Q3: 6,368 shares; 2025Q4: 6,427 shares 6,427$296K0.07%+59Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,417 shares; 2024Q4: 1,503 shares; 2025Q1: 1,599 shares; 2025Q2: 1,831 shares; 2025Q3: 2,037 shares; 2025Q4: 2,044 shares 2,044$293K0.07%+7Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996 shares; 2024Q4: 995 shares; 2025Q1: 988 shares; 2025Q2: 984 shares; 2025Q3: 1,003 shares; 2025Q4: 1,009 shares 1,009$291K0.07%+6Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,116 shares; 2024Q4: 4,111 shares; 2025Q1: 4,086 shares; 2025Q2: 4,072 shares; 2025Q3: 4,952 shares; 2025Q4: 4,990 shares 4,990$291K0.07%+38Timeline
FSSLFS SPECIALTY LENDING FDQuarterly shares; oldest 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: 20,485 shares 20,485$290K0.07%newTimeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,400 shares; 2024Q4: 13,501 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,188 shares 10,188$285K0.07%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,104 shares; 2025Q4: 2,236 shares 2,236$285K0.07%+132Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,793 shares; 2024Q4: 12,668 shares; 2025Q1: 12,507 shares; 2025Q2: 12,021 shares; 2025Q3: 12,017 shares; 2025Q4: 11,893 shares 11,893$279K0.07%-124Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,786 shares; 2025Q1: 1,229 shares; 2025Q2: 1,339 shares; 2025Q3: 1,506 shares; 2025Q4: 1,468 shares 1,468$270K0.07%-38Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,684 shares; 2024Q4: 9,589 shares; 2025Q1: 9,456 shares; 2025Q2: 9,086 shares; 2025Q3: 9,086 shares; 2025Q4: 8,989 shares 8,989$265K0.06%-97Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,312 shares; 2024Q4: 1,311 shares; 2025Q1: 1,302 shares; 2025Q2: 1,298 shares; 2025Q3: 1,322 shares; 2025Q4: 1,330 shares 1,330$263K0.06%+8Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,412 shares; 2024Q4: 1,485 shares; 2025Q1: 1,485 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,003 shares 1,003$258K0.06%newTimeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,985 shares; 2024Q4: 2,304 shares; 2025Q1: 3,008 shares; 2025Q2: 2,641 shares; 2025Q3: 1,784 shares; 2025Q4: 2,128 shares 2,128$254K0.06%+344Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,416 shares; 2024Q4: 4,249 shares; 2025Q1: 4,223 shares; 2025Q2: 5,619 shares; 2025Q3: 4,273 shares; 2025Q4: 4,300 shares 4,300$252K0.06%+27Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,690 shares 7,690$252K0.06%newTimeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,839 shares 2,839$250K0.06%newTimeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,565 shares 1,565$250K0.06%newTimeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,807 shares; 2025Q1: 62,459 shares; 2025Q2: 5,759 shares; 2025Q3: 5,758 shares; 2025Q4: 5,036 shares 5,036$249K0.06%-722Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,179 shares; 2024Q4: 5,173 shares; 2025Q1: 5,140 shares; 2025Q2: 5,119 shares; 2025Q3: 5,199 shares; 2025Q4: 5,248 shares 5,248$245K0.06%+49Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,151 shares 1,151$242K0.06%newTimeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,146 shares; 2024Q4: 3,383 shares; 2025Q1: 3,795 shares; 2025Q2: 4,048 shares; 2025Q3: 4,597 shares; 2025Q4: 4,801 shares 4,801$242K0.06%+204Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,263 shares; 2024Q4: 1,371 shares; 2025Q1: 1,494 shares; 2025Q2: 1,576 shares; 2025Q3: 1,666 shares; 2025Q4: 1,672 shares 1,672$240K0.06%+6Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,853 shares; 2025Q2: 58,057 shares; 2025Q3: not reported; 2025Q4: 37,060 shares 37,060$240K0.06%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 346 shares; 2025Q1: not reported; 2025Q2: 346 shares; 2025Q3: 346 shares; 2025Q4: 346 shares 346$237K0.06%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest 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: 2,898 shares 2,898$231K0.06%newTimeline
CMDTPIMCO ETF 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: 75,847 shares; 2025Q4: 8,315 shares 8,315$229K0.06%-67,532Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,615 shares; 2025Q4: 11,724 shares 11,724$225K0.05%+109Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,021 shares; 2024Q4: 9,011 shares; 2025Q1: 8,958 shares; 2025Q2: 11,034 shares; 2025Q3: 21,145 shares; 2025Q4: 9,151 shares 9,151$220K0.05%-11,994Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,189 shares; 2024Q4: 16,033 shares; 2025Q1: 15,494 shares; 2025Q2: 14,368 shares; 2025Q3: 14,361 shares; 2025Q4: 5,296 shares 5,296$219K0.05%-9,065Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,389 shares 7,389$213K0.05%newTimeline
BKHYBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,475 shares; 2024Q4: 13,333 shares; 2025Q1: 5,485 shares; 2025Q2: 5,078 shares; 2025Q3: 5,068 shares; 2025Q4: 4,430 shares 4,430$213K0.05%-638Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,512 shares; 2024Q4: 5,337 shares; 2025Q1: 5,160 shares; 2025Q2: 4,774 shares; 2025Q3: 4,771 shares; 2025Q4: 4,173 shares 4,173$210K0.05%-598Timeline
VECOVEECO INSTRS 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: not reported; 2025Q4: 7,327 shares 7,327$209K0.05%newTimeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,063 shares; 2025Q2: 4,689 shares; 2025Q3: 4,687 shares; 2025Q4: 4,096 shares 4,096$209K0.05%-591Timeline
CORCENCORA 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: 612 shares 612$207K0.05%newTimeline
LONZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,687 shares; 2025Q1: 39,420 shares; 2025Q2: 4,668 shares; 2025Q3: 4,666 shares; 2025Q4: 4,086 shares 4,086$205K0.05%-580Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,027 shares 1,027$205K0.05%newTimeline
RALRALLIANT 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: 4,017 shares 4,017$205K0.05%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,815 shares; 2024Q4: 8,297 shares; 2025Q1: 8,862 shares; 2025Q2: 3,606 shares; 2025Q3: 3,190 shares; 2025Q4: 3,200 shares 3,200$204K0.05%+10Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,946 shares 3,946$200K0.05%newTimeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares 35,000$196K0.05%0Timeline
NOVNOV 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: 11,744 shares 11,744$184K0.04%newTimeline
CCCHEMOURS 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: 14,977 shares 14,977$177K0.04%newTimeline
ERIIENERGY RECOVERY 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: 10,413 shares 10,413$140K0.03%newTimeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,680 shares; 2025Q4: 28,519 shares 28,519$124K0.03%-18,161Timeline
URGUR-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: 14,388 shares; 2025Q3: 19,826 shares; 2025Q4: 23,619 shares 23,619$32.8K0.01%+3,793Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
APPSDIGITAL TURBINE INC301,840$1.93Mshares
LOPEGRAND CANYON ED INC6,932$1.52Mshares
UBERUBER TECHNOLOGIES INC15,223$1.49Mshares
CHWYCHEWY INC31,891$1.29Mshares
CTASIMPLIFY EXCHANGE TRADED FUN41,577$1.16Mshares
UNILEVER PLCUNILEVER PLC18,515$1.1Mshares
UPSTUPSTART HLDGS INC20,588$1.05Mshares
BROSDUTCH BROS INC18,990$994Kshares
PLMRPALOMAR HLDGS INC8,503$993Kshares
HUBSHUBSPOT INC1,951$913Kshares
CMGCHIPOTLE MEXICAN GRILL INC21,540$844Kshares
SAPSAP SE2,668$713Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR10,018$598Kshares
CPAYCORPAY INC1,944$560Kshares
MANMANPOWERGROUP INC WIS13,856$525Kshares
WCNWASTE CONNECTIONS INC2,894$509Kshares
BJBJS WHSL CLUB HLDGS INC5,274$492Kshares
NWSNEWS CORP NEW12,283$424Kshares
ARGTGLOBAL X FDS5,856$409Kshares
AZNASTRAZENECA PLC-SPONS ADR5,287$406Kshares
ISRGINTUITIVE SURGICAL INC901$403Kshares
PMPHILIP MORRIS INTL INC2,295$372Kshares
CVGWCALAVO GROWERS INC12,810$330Kshares
RACEFERRARI N V609$295Kshares
ENBENBRIDGE INC5,715$288Kshares
MCOMOODYS CORP572$273Kshares
RELXRELX PLC5,394$258Kshares
RCLROYAL CARIBBEAN GROUP669$216Kshares
ZBHZIMMER BIOMET HOLDINGS INC2,191$216Kshares
SWSMURFIT WESTROCK PLC4,946$211Kshares
AMTAMERICAN TOWER CORP1,043$201Kshares
SGMLSIGMA LITHIUM CORPORATION23,469$150Kshares
KWKENNEDY-WILSON HOLDINGS INC17,784$148Kshares

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 0001765380-26-000054 base2026-01-28acceptance time not in the bulk data set