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LEUTHOLD GROUP, LLC

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13F filer, CIK 1170152, MINNEAPOLIS, MN

LEUTHOLD GROUP, LLC reported $926,026,917 across 207 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 18.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000897069-26-000228

Period
2025-12-31
Reported value
$926M
Holdings
207
Top 10 weight
18.44%
New
43
Sold out
41

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FDXnew+37,713$10.9M
UPSnew+106,348$10.5M
UNHnew+28,134$9.29M
ELVnew+22,531$7.9M
JNJnew+31,963$6.61M

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
ORCLexited-67,756-$19.1M
NFLXexited-14,948-$17.9M
URIexited-12,865-$12.3M
PHMexited-89,134-$11.8M
DHIexited-58,848-$9.97M

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 0000897069-26-000228, largest first. % of portfolio is the value over $926,026,917, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,589 shares; 2024Q4: 54,619 shares; 2025Q1: 51,053 shares; 2025Q2: 50,269 shares; 2025Q3: 52,037 shares; 2025Q4: 50,686 shares 50,686$24.5M2.65%-1,351Timeline
SPDNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,483,044 shares; 2024Q4: 1,434,086 shares; 2025Q1: 1,899,136 shares; 2025Q2: 1,731,569 shares; 2025Q3: 1,738,823 shares; 2025Q4: 2,340,534 shares 2,340,534$22.1M2.38%+601,711Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,176 shares; 2024Q4: 73,477 shares; 2025Q1: 68,498 shares; 2025Q2: 67,493 shares; 2025Q3: 69,857 shares; 2025Q4: 67,594 shares 67,594$21.2M2.28%-2,263Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,174 shares; 2024Q4: 394,371 shares; 2025Q1: 807,719 shares; 2025Q2: 839,145 shares; 2025Q3: 838,032 shares; 2025Q4: 832,892 shares 832,892$18.8M2.03%-5,140Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,871 shares; 2024Q4: 18,710 shares; 2025Q1: 17,652 shares; 2025Q2: 17,385 shares; 2025Q3: 17,953 shares; 2025Q4: 18,083 shares 18,083$15.9M1.72%+130Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,483 shares; 2024Q4: 65,116 shares; 2025Q1: 60,847 shares; 2025Q2: 59,900 shares; 2025Q3: 62,003 shares; 2025Q4: 62,315 shares 62,315$14.2M1.53%+312Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,312 shares; 2024Q4: 429,917 shares; 2025Q1: 327,247 shares; 2025Q2: 388,529 shares; 2025Q3: 420,225 shares; 2025Q4: 420,225 shares 420,225$14.2M1.53%0Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,439 shares; 2024Q4: 638,600 shares; 2025Q1: 613,891 shares; 2025Q2: 604,396 shares; 2025Q3: 609,931 shares; 2025Q4: 476,291 shares 476,291$13.4M1.45%-133,640Timeline
RWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,030 shares; 2024Q4: 484,370 shares; 2025Q1: 634,887 shares; 2025Q2: 595,073 shares; 2025Q3: 602,105 shares; 2025Q4: 817,685 shares 817,685$13.4M1.45%+215,580Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,429 shares; 2024Q4: 32,188 shares; 2025Q1: 30,069 shares; 2025Q2: 29,556 shares; 2025Q3: 30,592 shares; 2025Q4: 19,970 shares 19,970$13.2M1.42%-10,622Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,430 shares; 2024Q4: 16,819 shares; 2025Q1: 15,740 shares; 2025Q2: 15,453 shares; 2025Q3: 15,998 shares; 2025Q4: 16,008 shares 16,008$13.1M1.42%+10Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,721 shares; 2024Q4: 66,326 shares; 2025Q1: 61,954 shares; 2025Q2: 61,036 shares; 2025Q3: 63,182 shares; 2025Q4: 63,407 shares 63,407$13M1.41%+225Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,785 shares; 2024Q4: 119,916 shares; 2025Q1: 165,860 shares; 2025Q2: 165,772 shares; 2025Q3: 160,399 shares; 2025Q4: 154,959 shares 154,959$12.8M1.39%-5,440Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,523 shares; 2024Q4: 73,963 shares; 2025Q1: 68,662 shares; 2025Q2: 67,646 shares; 2025Q3: 69,864 shares; 2025Q4: 70,029 shares 70,029$12.4M1.34%+165Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,882 shares; 2024Q4: 215,033 shares; 2025Q1: 200,996 shares; 2025Q2: 197,916 shares; 2025Q3: 204,860 shares; 2025Q4: 205,534 shares 205,534$12.4M1.34%+674Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 88,624 shares; 2025Q1: 84,206 shares; 2025Q2: 123,562 shares; 2025Q3: 136,101 shares; 2025Q4: 154,877 shares 154,877$11.9M1.29%+18,776Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,713 shares 37,713$10.9M1.18%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,440 shares; 2024Q4: 43,682 shares; 2025Q1: 35,157 shares; 2025Q2: 38,893 shares; 2025Q3: 37,048 shares; 2025Q4: 74,835 shares 74,835$10.8M1.16%+37,787Timeline
UPSUNITED PARCEL SVCS 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: 106,348 shares 106,348$10.5M1.14%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,627 shares; 2024Q4: 32,359 shares; 2025Q1: 30,314 shares; 2025Q2: 29,858 shares; 2025Q3: 30,903 shares; 2025Q4: 30,893 shares 30,893$10.4M1.13%-10Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,838 shares; 2024Q4: 33,622 shares; 2025Q1: 31,398 shares; 2025Q2: 30,882 shares; 2025Q3: 31,963 shares; 2025Q4: 32,188 shares 32,188$10.4M1.12%+225Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,614 shares; 2024Q4: 397,631 shares; 2025Q1: 201,951 shares; 2025Q2: 289,269 shares; 2025Q3: 252,048 shares; 2025Q4: 248,737 shares 248,737$10.4M1.12%-3,311Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,292 shares; 2024Q4: 21,355 shares; 2025Q1: 23,493 shares; 2025Q2: 213,388 shares; 2025Q3: 213,699 shares; 2025Q4: 209,416 shares 209,416$10.4M1.12%-4,283Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,309 shares; 2024Q4: 876,813 shares; 2025Q1: 831,560 shares; 2025Q2: 818,737 shares; 2025Q3: 822,615 shares; 2025Q4: 613,738 shares 613,738$10.1M1.09%-208,877Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,188 shares; 2024Q4: 269,880 shares; 2025Q1: 255,844 shares; 2025Q2: 252,216 shares; 2025Q3: 260,333 shares; 2025Q4: 261,209 shares 261,209$10.1M1.09%+876Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,939 shares; 2024Q4: 85,694 shares; 2025Q1: 81,037 shares; 2025Q2: 80,148 shares; 2025Q3: 82,996 shares; 2025Q4: 83,338 shares 83,338$9.72M1.05%+342Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,363 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,134 shares 28,134$9.29M1%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,892 shares; 2024Q4: 243,376 shares; 2025Q1: 192,476 shares; 2025Q2: 196,446 shares; 2025Q3: 173,211 shares; 2025Q4: 167,820 shares 167,820$9.19M0.99%-5,391Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,188 shares; 2025Q1: 39,396 shares; 2025Q2: 38,812 shares; 2025Q3: 40,174 shares; 2025Q4: 40,355 shares 40,355$9.18M0.99%+181Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,569 shares; 2024Q4: 14,278 shares; 2025Q1: 14,315 shares; 2025Q2: 14,658 shares; 2025Q3: 14,298 shares; 2025Q4: 13,073 shares 13,073$8.95M0.97%-1,225Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,850 shares; 2024Q4: 169,704 shares; 2025Q1: 158,678 shares; 2025Q2: 156,268 shares; 2025Q3: 161,751 shares; 2025Q4: 162,286 shares 162,286$8.93M0.96%+535Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,035 shares; 2024Q4: 16,472 shares; 2025Q1: 15,346 shares; 2025Q2: 15,102 shares; 2025Q3: 15,630 shares; 2025Q4: 15,619 shares 15,619$8.92M0.96%-11Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,710 shares; 2024Q4: 19,029 shares; 2025Q1: 17,852 shares; 2025Q2: 15,606 shares; 2025Q3: 16,155 shares; 2025Q4: 17,927 shares 17,927$8.37M0.9%+1,772Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,689 shares; 2024Q4: 339,520 shares; 2025Q1: 321,802 shares; 2025Q2: 317,243 shares; 2025Q3: 327,524 shares; 2025Q4: 328,653 shares 328,653$8.36M0.9%+1,129Timeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,900 shares; 2024Q4: 177,530 shares; 2025Q1: 137,278 shares; 2025Q2: 256,592 shares; 2025Q3: 256,868 shares; 2025Q4: 255,293 shares 255,293$8.2M0.89%-1,575Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,901 shares; 2024Q4: 320,709 shares; 2025Q1: 136,656 shares; 2025Q2: 143,077 shares; 2025Q3: 152,802 shares; 2025Q4: 148,747 shares 148,747$8.01M0.87%-4,055Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,531 shares 22,531$7.9M0.85%newTimeline
MGAMAGNA 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: 10,042 shares; 2025Q3: 116,279 shares; 2025Q4: 147,172 shares 147,172$7.84M0.85%+30,893Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,548 shares; 2024Q4: 90,399 shares; 2025Q1: 84,598 shares; 2025Q2: 83,376 shares; 2025Q3: 86,142 shares; 2025Q4: 86,430 shares 86,430$7.83M0.85%+288Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,168 shares; 2024Q4: 127,287 shares; 2025Q1: 60,708 shares; 2025Q2: 66,832 shares; 2025Q3: 84,496 shares; 2025Q4: 81,963 shares 81,963$7.8M0.84%-2,533Timeline
VMBSVANGUARD 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: 167,597 shares; 2025Q4: 165,106 shares 165,106$7.77M0.84%-2,491Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 422,236 shares; 2025Q1: 404,152 shares; 2025Q2: 602,678 shares; 2025Q3: 642,557 shares; 2025Q4: 794,958 shares 794,958$7.67M0.83%+152,401Timeline
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: 12,843 shares; 2025Q4: 16,407 shares 16,407$7.44M0.8%+3,564Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,511 shares; 2024Q4: 45,078 shares; 2025Q1: 69,157 shares; 2025Q2: 80,222 shares; 2025Q3: 77,679 shares; 2025Q4: 77,137 shares 77,137$7.42M0.8%-542Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,668 shares; 2024Q4: 23,568 shares; 2025Q1: 22,062 shares; 2025Q2: 20,066 shares; 2025Q3: 20,768 shares; 2025Q4: 20,867 shares 20,867$7.32M0.79%+99Timeline
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: 6,044 shares; 2025Q4: 9,439 shares 9,439$7.29M0.79%+3,395Timeline
AMGNAMGEN 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: 17,006 shares; 2025Q4: 21,402 shares 21,402$7.01M0.76%+4,396Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 215,709 shares; 2025Q2: 212,592 shares; 2025Q3: 219,483 shares; 2025Q4: 204,037 shares 204,037$6.87M0.74%-15,446Timeline
GILDGILEAD SCIENCES 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: 42,636 shares; 2025Q4: 55,058 shares 55,058$6.76M0.73%+12,422Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest 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: 31,963 shares 31,963$6.61M0.71%newTimeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,087 shares; 2024Q4: 34,959 shares; 2025Q1: 32,767 shares; 2025Q2: 28,857 shares; 2025Q3: 29,872 shares; 2025Q4: 32,784 shares 32,784$6.51M0.7%+2,912Timeline
ALVAUTOLIV 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: 2,976 shares; 2025Q3: 42,239 shares; 2025Q4: 54,579 shares 54,579$6.48M0.7%+12,340Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 183,941 shares; 2025Q1: 173,900 shares; 2025Q2: 171,214 shares; 2025Q3: 174,370 shares; 2025Q4: 174,541 shares 174,541$6.27M0.68%+171Timeline
APTVAPTIV 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: 61,713 shares; 2025Q4: 81,014 shares 81,014$6.16M0.67%+19,301Timeline
PRIMPRIMORIS SVCS 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: 3,375 shares; 2025Q3: 48,947 shares; 2025Q4: 49,487 shares 49,487$6.14M0.66%+540Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,228 shares; 2024Q4: 74,495 shares; 2025Q1: 74,909 shares; 2025Q2: 78,957 shares; 2025Q3: 74,870 shares; 2025Q4: 66,890 shares 66,890$5.98M0.65%-7,980Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 244,565 shares; 2025Q4: 333,232 shares 333,232$5.81M0.63%+88,667Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,517 shares; 2025Q4: 32,589 shares 32,589$5.74M0.62%+9,072Timeline
SANMSANMINA 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: 36,208 shares; 2025Q3: 37,492 shares; 2025Q4: 37,660 shares 37,660$5.65M0.61%+168Timeline
DYDYCOM INDS 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: 15,393 shares; 2025Q3: 16,070 shares; 2025Q4: 16,139 shares 16,139$5.45M0.59%+69Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,484 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,668 shares 43,668$5.45M0.59%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,025 shares 101,025$5.45M0.59%newTimeline
LEALEAR 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: 2,701 shares; 2025Q3: 33,576 shares; 2025Q4: 47,513 shares 47,513$5.44M0.59%+13,937Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,869 shares 8,869$5.43M0.59%newTimeline
FXYINVESCO CURRENCYSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,111 shares; 2024Q4: 69,107 shares; 2025Q1: 100,651 shares; 2025Q2: 134,551 shares; 2025Q3: 93,481 shares; 2025Q4: 92,126 shares 92,126$5.41M0.58%-1,355Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,387 shares; 2025Q1: 12,814 shares; 2025Q2: 18,413 shares; 2025Q3: 20,534 shares; 2025Q4: 20,711 shares 20,711$5.29M0.57%+177Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,673 shares; 2025Q4: 45,223 shares 45,223$5.22M0.56%+42,550Timeline
UBERUBER 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: 61,335 shares; 2025Q3: 63,508 shares; 2025Q4: 63,823 shares 63,823$5.21M0.56%+315Timeline
UTHRUNITED THERAPEUTICS CORP 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: 7,546 shares; 2025Q4: 10,672 shares 10,672$5.2M0.56%+3,126Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,970 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,296 shares 49,296$5.19M0.56%newTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,248 shares; 2025Q1: 47,580 shares; 2025Q2: 46,805 shares; 2025Q3: 46,837 shares; 2025Q4: 30,075 shares 30,075$5.1M0.55%-16,762Timeline
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: 91,347 shares; 2025Q3: 94,679 shares; 2025Q4: 95,305 shares 95,305$5.09M0.55%+626Timeline
SLBSLB LIMITEDQuarterly shares; oldest 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: 131,906 shares 131,906$5.06M0.55%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,140 shares; 2025Q3: 23,979 shares; 2025Q4: 24,169 shares 24,169$5.04M0.54%+190Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,789 shares; 2024Q4: 37,502 shares; 2025Q1: 35,558 shares; 2025Q2: 35,010 shares; 2025Q3: 36,145 shares; 2025Q4: 36,303 shares 36,303$5M0.54%+158Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,194 shares; 2024Q4: 151,790 shares; 2025Q1: 142,039 shares; 2025Q2: 131,549 shares; 2025Q3: 131,359 shares; 2025Q4: 129,570 shares 129,570$4.97M0.54%-1,789Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,656 shares 30,656$4.93M0.53%newTimeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,358 shares 100,358$4.92M0.53%newTimeline
GTGOODYEAR TIRE & RUBR 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: 377,119 shares; 2025Q4: 560,093 shares 560,093$4.91M0.53%+182,974Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 123,840 shares; 2025Q4: 179,984 shares 179,984$4.87M0.53%+56,144Timeline
EXPDEXPEDITORS INTL WASH 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: 32,545 shares 32,545$4.85M0.52%newTimeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,067 shares; 2025Q1: 49,185 shares; 2025Q2: 48,488 shares; 2025Q3: 50,072 shares; 2025Q4: 46,811 shares 46,811$4.84M0.52%-3,261Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,647 shares; 2024Q4: 17,025 shares; 2025Q1: 16,122 shares; 2025Q2: 15,907 shares; 2025Q3: 16,466 shares; 2025Q4: 16,592 shares 16,592$4.81M0.52%+126Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,391 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,186 shares 18,186$4.66M0.5%newTimeline
VMIVALMONT INDS 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: 673 shares; 2025Q3: 1,061 shares; 2025Q4: 11,498 shares 11,498$4.63M0.5%+10,437Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,928 shares; 2024Q4: 22,122 shares; 2025Q1: 20,812 shares; 2025Q2: 18,069 shares; 2025Q3: 18,698 shares; 2025Q4: 21,072 shares 21,072$4.59M0.5%+2,374Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 93,850 shares 93,850$4.55M0.49%newTimeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,908 shares; 2024Q4: 43,495 shares; 2025Q1: 41,906 shares; 2025Q2: 44,735 shares; 2025Q3: 41,706 shares; 2025Q4: 41,165 shares 41,165$4.46M0.48%-541Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,432 shares; 2025Q2: 48,012 shares; 2025Q3: 50,387 shares; 2025Q4: 50,865 shares 50,865$4.45M0.48%+478Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,879 shares; 2024Q4: 28,473 shares; 2025Q1: 27,008 shares; 2025Q2: 26,616 shares; 2025Q3: 27,455 shares; 2025Q4: 27,534 shares 27,534$4.42M0.48%+79Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,144 shares; 2024Q4: 47,795 shares; 2025Q1: 47,795 shares; 2025Q2: 47,795 shares; 2025Q3: 47,770 shares; 2025Q4: 42,755 shares 42,755$4.27M0.46%-5,015Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,919 shares; 2024Q4: 18,253 shares; 2025Q1: 17,085 shares; 2025Q2: 16,780 shares; 2025Q3: 17,371 shares; 2025Q4: 17,403 shares 17,403$4.19M0.45%+32Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,457 shares; 2024Q4: 50,846 shares; 2025Q1: 50,846 shares; 2025Q2: 50,846 shares; 2025Q3: 50,819 shares; 2025Q4: 45,234 shares 45,234$4.18M0.45%-5,585Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,231 shares; 2024Q4: 20,496 shares; 2025Q1: 19,398 shares; 2025Q2: 19,089 shares; 2025Q3: 19,756 shares; 2025Q4: 19,838 shares 19,838$4.13M0.45%+82Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,644 shares; 2024Q4: 90,057 shares; 2025Q1: 81,414 shares; 2025Q2: 83,162 shares; 2025Q3: 72,247 shares; 2025Q4: 35,077 shares 35,077$4.13M0.45%-37,170Timeline
RIORIO TINTO 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: 50,899 shares 50,899$4.07M0.44%newTimeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,061 shares; 2024Q4: 1,977 shares; 2025Q1: 1,854 shares; 2025Q2: 1,810 shares; 2025Q3: 1,867 shares; 2025Q4: 1,890 shares 1,890$4.06M0.44%+23Timeline
NTGRNETGEAR 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: 102,166 shares; 2025Q4: 159,432 shares 159,432$3.91M0.42%+57,266Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 543,086 shares; 2025Q1: 513,459 shares; 2025Q2: 505,518 shares; 2025Q3: 502,870 shares; 2025Q4: 275,129 shares 275,129$3.86M0.42%-227,741Timeline
VCVISTEON 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: 26,183 shares; 2025Q4: 40,502 shares 40,502$3.85M0.42%+14,319Timeline
PLXSPLEXUS 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: 25,081 shares; 2025Q3: 25,974 shares; 2025Q4: 26,004 shares 26,004$3.82M0.41%+30Timeline
RSPDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,186 shares; 2025Q2: 23,805 shares; 2025Q3: 68,409 shares; 2025Q4: 65,981 shares 65,981$3.76M0.41%-2,428Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 138,616 shares; 2025Q2: 136,521 shares; 2025Q3: 141,309 shares; 2025Q4: 141,748 shares 141,748$3.7M0.4%+439Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,642 shares; 2024Q4: 14,322 shares; 2025Q1: 16,678 shares; 2025Q2: 21,569 shares; 2025Q3: 20,300 shares; 2025Q4: 23,503 shares 23,503$3.64M0.39%+3,203Timeline
CSGSCSG SYS 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: 42,579 shares; 2025Q2: 43,593 shares; 2025Q3: 46,012 shares; 2025Q4: 46,602 shares 46,602$3.57M0.39%+590Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,838 shares; 2025Q2: 38,595 shares; 2025Q3: 40,707 shares; 2025Q4: 41,228 shares 41,228$3.56M0.38%+521Timeline
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: not reported; 2025Q4: 147,639 shares 147,639$3.55M0.38%newTimeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,027 shares 20,027$3.48M0.38%newTimeline
PSQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,152 shares; 2024Q4: 281,394 shares; 2025Q1: 340,862 shares; 2025Q2: 122,369 shares; 2025Q3: 124,115 shares; 2025Q4: 112,873 shares 112,873$3.41M0.37%-11,242Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,140 shares; 2025Q3: 42,617 shares; 2025Q4: 42,758 shares 42,758$3.39M0.37%+141Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,789 shares; 2024Q4: 32,567 shares; 2025Q1: 30,466 shares; 2025Q2: 30,016 shares; 2025Q3: 31,064 shares; 2025Q4: 31,168 shares 31,168$3.31M0.36%+104Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,424 shares; 2025Q2: 16,690 shares; 2025Q3: 119,330 shares; 2025Q4: 110,773 shares 110,773$3.25M0.35%-8,557Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest 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: 61,244 shares 61,244$3.22M0.35%newTimeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 132,743 shares; 2025Q1: 125,486 shares; 2025Q2: 123,572 shares; 2025Q3: 122,339 shares; 2025Q4: 62,115 shares 62,115$3.22M0.35%-60,224Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,238 shares 74,238$3.16M0.34%newTimeline
IBBISHARES 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: 12,903 shares; 2025Q4: 18,188 shares 18,188$3.07M0.33%+5,285Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,888 shares; 2024Q4: 131,150 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 119,070 shares 119,070$3.05M0.33%newTimeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,531 shares; 2024Q4: 62,197 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,422 shares 39,422$2.97M0.32%newTimeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,264 shares; 2025Q4: 30,487 shares 30,487$2.9M0.31%+27,223Timeline
SHPROSHARES 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: 77,821 shares 77,821$2.8M0.3%newTimeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,448 shares; 2024Q4: 36,511 shares; 2025Q1: 28,117 shares; 2025Q2: 28,860 shares; 2025Q3: 27,810 shares; 2025Q4: 57,746 shares 57,746$2.77M0.3%+29,936Timeline
HBMHUDBAY MINERALS 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: 138,738 shares 138,738$2.75M0.3%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,837 shares; 2024Q4: 52,205 shares; 2025Q1: 42,344 shares; 2025Q2: 43,460 shares; 2025Q3: 32,485 shares; 2025Q4: 31,317 shares 31,317$2.69M0.29%-1,168Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,594 shares; 2025Q4: 55,271 shares 55,271$2.68M0.29%+49,677Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,245 shares 49,245$2.62M0.28%newTimeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,934 shares; 2025Q2: 13,751 shares; 2025Q3: 14,229 shares; 2025Q4: 14,193 shares 14,193$2.59M0.28%-36Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,540 shares; 2025Q2: 57,604 shares; 2025Q3: 60,708 shares; 2025Q4: 61,463 shares 61,463$2.56M0.28%+755Timeline
ACMAECOMQuarterly shares; oldest 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: 26,265 shares; 2025Q4: 26,652 shares 26,652$2.54M0.27%+387Timeline
DGIIDIGI 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: 49,611 shares; 2025Q2: 48,798 shares; 2025Q3: 56,474 shares; 2025Q4: 56,738 shares 56,738$2.46M0.27%+264Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,272 shares; 2025Q1: 1,188 shares; 2025Q2: 1,165 shares; 2025Q3: 1,206 shares; 2025Q4: 1,117 shares 1,117$2.32M0.25%-89Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,755 shares; 2024Q4: 33,050 shares; 2025Q1: 33,050 shares; 2025Q2: 33,050 shares; 2025Q3: 33,033 shares; 2025Q4: 29,743 shares 29,743$2.16M0.23%-3,290Timeline
BHEBENCHMARK ELECTRS 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: 45,097 shares; 2025Q3: 47,209 shares; 2025Q4: 47,626 shares 47,626$2.04M0.22%+417Timeline
CTSCTS 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: 40,404 shares; 2025Q3: 42,300 shares; 2025Q4: 42,763 shares 42,763$1.83M0.2%+463Timeline
IYTISHARES 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: 18,029 shares 18,029$1.34M0.15%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,459 shares; 2024Q4: 23,621 shares; 2025Q1: 6,588 shares; 2025Q2: 6,760 shares; 2025Q3: 6,516 shares; 2025Q4: 6,286 shares 6,286$975K0.11%-230Timeline
PICKISHARES 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: 18,241 shares 18,241$936K0.1%newTimeline
LSTMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,846 shares; 2025Q2: 23,464 shares; 2025Q3: 22,904 shares; 2025Q4: 23,222 shares 23,222$932K0.1%+318Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,878 shares; 2024Q4: 17,100 shares; 2025Q1: 7,119 shares; 2025Q2: 7,308 shares; 2025Q3: 7,043 shares; 2025Q4: 6,796 shares 6,796$925K0.1%-247Timeline
PPHVANECK 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: 4,303 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,779 shares 8,779$906K0.1%newTimeline
PKBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest 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: 9,580 shares 9,580$887K0.1%newTimeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,046 shares; 2024Q4: 24,989 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,286 shares 10,286$877K0.09%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,551 shares; 2024Q4: 10,299 shares; 2025Q1: 11,396 shares; 2025Q2: 18,513 shares; 2025Q3: 11,155 shares; 2025Q4: 10,259 shares 10,259$818K0.09%-896Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,051 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,774 shares 6,774$815K0.09%newTimeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,931 shares; 2024Q4: 71,177 shares; 2025Q1: 68,900 shares; 2025Q2: 68,900 shares; 2025Q3: 68,900 shares; 2025Q4: 67,873 shares 67,873$796K0.09%-1,027Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,180 shares; 2025Q1: 8,963 shares; 2025Q2: 9,210 shares; 2025Q3: 8,877 shares; 2025Q4: 8,554 shares 8,554$721K0.08%-323Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,933 shares; 2024Q4: 8,718 shares; 2025Q1: 8,436 shares; 2025Q2: 8,436 shares; 2025Q3: 8,436 shares; 2025Q4: 8,448 shares 8,448$687K0.07%+12Timeline
OIHVANECK 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: 2,310 shares 2,310$658K0.07%newTimeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,868 shares; 2024Q4: 11,808 shares; 2025Q1: 12,466 shares; 2025Q2: 17,786 shares; 2025Q3: 12,411 shares; 2025Q4: 11,151 shares 11,151$655K0.07%-1,260Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,929 shares; 2024Q4: 36,609 shares; 2025Q1: 36,609 shares; 2025Q2: 36,609 shares; 2025Q3: 36,590 shares; 2025Q4: 32,841 shares 32,841$641K0.07%-3,749Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,526 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,411 shares; 2025Q4: 2,438 shares 2,438$627K0.07%+27Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 121,417 shares; 2025Q1: 8,969 shares; 2025Q2: 8,969 shares; 2025Q3: 8,969 shares; 2025Q4: 8,982 shares 8,982$623K0.07%+13Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,198 shares; 2024Q4: 42,734 shares; 2025Q1: 40,043 shares; 2025Q2: 39,491 shares; 2025Q3: 40,772 shares; 2025Q4: 3,065 shares 3,065$622K0.07%-37,707Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,192 shares; 2024Q4: 48,378 shares; 2025Q1: 46,769 shares; 2025Q2: 46,769 shares; 2025Q3: 46,769 shares; 2025Q4: 46,837 shares 46,837$619K0.07%+68Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,349 shares; 2025Q1: 4,298 shares; 2025Q2: 4,402 shares; 2025Q3: 4,243 shares; 2025Q4: 4,080 shares 4,080$612K0.07%-163Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,838 shares; 2024Q4: 84,750 shares; 2025Q1: 82,038 shares; 2025Q2: 82,038 shares; 2025Q3: 82,038 shares; 2025Q4: 82,158 shares 82,158$601K0.06%+120Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,057 shares; 2024Q4: 12,742 shares; 2025Q1: 12,323 shares; 2025Q2: 12,323 shares; 2025Q3: 12,323 shares; 2025Q4: 12,341 shares 12,341$572K0.06%+18Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 526 shares; 2025Q4: 532 shares 532$569K0.06%+6Timeline
BKRBAKER HUGHES 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: not reported; 2025Q4: 12,366 shares 12,366$563K0.06%newTimeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,492 shares; 2024Q4: 12,191 shares; 2025Q1: 11,801 shares; 2025Q2: 11,801 shares; 2025Q3: 11,801 shares; 2025Q4: 11,819 shares 11,819$539K0.06%+18Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,879 shares; 2024Q4: 4,761 shares; 2025Q1: 4,609 shares; 2025Q2: 4,609 shares; 2025Q3: 4,609 shares; 2025Q4: 4,616 shares 4,616$494K0.05%+7Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest 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: 22,545 shares 22,545$466K0.05%newTimeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,458 shares; 2024Q4: 93,335 shares; 2025Q1: 87,542 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,264 shares 31,264$464K0.05%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,881 shares; 2024Q4: 1,835 shares; 2025Q1: 1,775 shares; 2025Q2: 7,100 shares; 2025Q3: 7,100 shares; 2025Q4: 7,110 shares 7,110$457K0.05%+10Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,144 shares; 2025Q4: 6,020 shares 6,020$446K0.05%+876Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,662 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,981 shares; 2025Q4: 11,104 shares 11,104$438K0.05%+123Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,904 shares; 2024Q4: 2,834 shares; 2025Q1: 2,740 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,155 shares 3,155$433K0.05%newTimeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,252 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,653 shares; 2025Q3: 9,653 shares; 2025Q4: 9,692 shares 9,692$430K0.05%+39Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,446 shares 5,446$426K0.05%newTimeline
PSOPEARSON 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: 25,779 shares; 2025Q4: 30,229 shares 30,229$424K0.05%+4,450Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,235 shares; 2024Q4: 4,133 shares; 2025Q1: 3,998 shares; 2025Q2: 3,998 shares; 2025Q3: 3,998 shares; 2025Q4: 4,003 shares 4,003$422K0.05%+5Timeline
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: 26,851 shares 26,851$420K0.05%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: 2,589 shares; 2025Q4: 2,618 shares 2,618$418K0.05%+29Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,903 shares; 2025Q3: 20,903 shares; 2025Q4: 20,924 shares 20,924$407K0.04%+21Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,904 shares; 2025Q1: 4,702 shares; 2025Q2: 4,334 shares; 2025Q3: 4,334 shares; 2025Q4: 4,334 shares 4,334$404K0.04%0Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,780 shares; 2025Q4: 22,009 shares 22,009$392K0.04%+229Timeline
CVXCHEVRON 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: 2,559 shares; 2025Q3: 2,559 shares; 2025Q4: 2,569 shares 2,569$392K0.04%+10Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,982 shares; 2025Q3: 5,982 shares; 2025Q4: 5,908 shares 5,908$387K0.04%-74
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,645 shares; 2024Q4: 4,534 shares; 2025Q1: 4,385 shares; 2025Q2: 4,385 shares; 2025Q3: 4,385 shares; 2025Q4: 4,392 shares 4,392$382K0.04%+7Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,182 shares; 2025Q1: 3,023 shares; 2025Q2: 3,023 shares; 2025Q3: 3,023 shares; 2025Q4: 3,027 shares 3,027$365K0.04%+4Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,171 shares; 2024Q4: 1,156 shares; 2025Q1: 1,117 shares; 2025Q2: 1,117 shares; 2025Q3: 1,117 shares; 2025Q4: 1,119 shares 1,119$362K0.04%+2Timeline
UGIUGI 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: 93,388 shares; 2025Q2: 105,215 shares; 2025Q3: 9,454 shares; 2025Q4: 9,553 shares 9,553$358K0.04%+99Timeline
PLABPHOTRONICS 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: 10,870 shares; 2025Q4: 10,985 shares 10,985$352K0.04%+115Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 367 shares; 2025Q2: 539 shares; 2025Q3: 638 shares; 2025Q4: 313 shares 313$344K0.04%-325Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,931 shares; 2024Q4: 1,837 shares; 2025Q1: not reported; 2025Q2: 1,716 shares; 2025Q3: 1,905 shares; 2025Q4: 2,388 shares 2,388$338K0.04%+483Timeline
ACMRACM RESH 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: 8,362 shares 8,362$330K0.04%newTimeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 182,096 shares; 2025Q2: 202,649 shares; 2025Q3: 15,816 shares; 2025Q4: 15,966 shares 15,966$312K0.03%+150Timeline
CVECENOVUS 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: 17,940 shares; 2025Q3: 17,940 shares; 2025Q4: 18,060 shares 18,060$306K0.03%+120Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,660 shares; 2024Q4: 27,691 shares; 2025Q1: 26,106 shares; 2025Q2: 1,478 shares; 2025Q3: 1,478 shares; 2025Q4: 1,480 shares 1,480$298K0.03%+2Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,485 shares; 2025Q2: 16,882 shares; 2025Q3: 6,005 shares; 2025Q4: 6,087 shares 6,087$293K0.03%+82Timeline
INVXINNOVEX INTERNATIONAL 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: 12,902 shares 12,902$282K0.03%newTimeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,273 shares; 2024Q4: 165,422 shares; 2025Q1: 155,001 shares; 2025Q2: 12,416 shares; 2025Q3: 12,416 shares; 2025Q4: 12,434 shares 12,434$277K0.03%+18Timeline
MBSDFLEXSHARES 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: 13,302 shares 13,302$276K0.03%newTimeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,767 shares; 2025Q3: 12,767 shares; 2025Q4: 12,777 shares 12,777$271K0.03%+10Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,071 shares; 2025Q3: 26,071 shares; 2025Q4: 26,244 shares 26,244$263K0.03%+173Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,467 shares; 2025Q4: 7,473 shares 7,473$262K0.03%+6Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,867 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,216 shares; 2025Q3: 5,781 shares; 2025Q4: 5,781 shares 5,781$261K0.03%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,672 shares; 2024Q4: 20,018 shares; 2025Q1: 819 shares; 2025Q2: 819 shares; 2025Q3: 819 shares; 2025Q4: 820 shares 820$256K0.03%+1Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest 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: 3,394 shares; 2025Q4: 3,399 shares 3,399$250K0.03%+5Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,328 shares; 2024Q4: 1,272 shares; 2025Q1: not reported; 2025Q2: 1,209 shares; 2025Q3: 1,239 shares; 2025Q4: 1,239 shares 1,239$246K0.03%0Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,718 shares; 2025Q2: 69,635 shares; 2025Q3: 5,314 shares; 2025Q4: 5,333 shares 5,333$246K0.03%+19Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,724 shares; 2025Q3: 9,724 shares; 2025Q4: 9,788 shares 9,788$231K0.02%+64Timeline
DGROISHARES 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: 3,295 shares; 2025Q4: 3,295 shares 3,295$229K0.02%0Timeline
XLBSELECT SECTOR SPDR 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: 5,018 shares 5,018$228K0.02%newTimeline
MATXMATSON 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: 1,798 shares; 2025Q3: not reported; 2025Q4: 1,799 shares 1,799$222K0.02%newTimeline
USMVISHARES 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: 4,382 shares; 2025Q3: 2,383 shares; 2025Q4: 2,338 shares 2,338$220K0.02%-45Timeline
IJRISHARES 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: 3,160 shares; 2025Q3: 1,784 shares; 2025Q4: 1,754 shares 1,754$211K0.02%-30Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,408 shares; 2024Q4: 2,292 shares; 2025Q1: 2,064 shares; 2025Q2: not reported; 2025Q3: 2,048 shares; 2025Q4: 2,048 shares 2,048$208K0.02%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ORCLORACLE CORP67,756$19.1Mshares
NFLXNETFLIX INC.14,948$17.9Mshares
URIUNITED RENTALS INC12,865$12.3Mshares
PHMPULTE GROUP INC89,134$11.8Mshares
DHID R HORTON INC58,848$9.97Mshares
TOLTOLL BROTHERS INC54,057$7.47Mshares
TAT&T INC243,714$6.88Mshares
CHKPCHECK POINT SOFTWARE TECH LT30,725$6.36Mshares
DISDISNEY WALT CO53,754$6.15Mshares
VRSNVERISIGN INC20,427$5.71Mshares
LRNSTRIDE INC38,293$5.7Mshares
FTNTFORTINET INC63,901$5.37Mshares
FTDRFRONTDOOR INC61,594$4.14Mshares
RCLROYAL CARIBBEAN GROUP11,149$3.61Mshares
EXPEEXPEDIA GROUP INC16,800$3.59Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS43,904$3.35Mshares
CCLCARNIVAL CORP115,230$3.33Mshares
TNLTRAVEL PLUS LEISURE CO54,772$3.26Mshares
QLYSQUALYS INC24,234$3.21Mshares
VZVERIZON COMMUNICATIONS INC67,821$2.98Mshares
ADTADT INC DEL335,077$2.92Mshares
PRKSUNITED PARKS & RESORTS INC55,977$2.89Mshares
ABGASBURY AUTOMOTIVE GROUP INC11,800$2.88Mshares
LTHLIFE TIME GROUP HOLDINGS INC102,322$2.82Mshares
NCLHNORWEGIAN CRUISE LINE HLDGS110,778$2.73Mshares
IGVISHARES TR20,069$2.31Mshares
IYZISHARES TR40,487$1.31Mshares
JETSETF SER SOLUTIONS51,516$1.27Mshares
IDCCINTERDIGITAL INC2,071$715Kshares
EBAYEBAY INC.7,371$670Kshares
EGEVEREST GROUP LTD1,883$659Kshares
MRPMILLROSE PPTYS INC17,555$590Kshares
YOUCLEAR SECURE INC14,703$491Kshares
PEJINVESCO EXCHANGE TRADED FD T7,562$458Kshares
SNPSSYNOPSYS INC880$434Kshares
DDSDILLARDS INC679$417Kshares
XLYSELECT SECTOR SPDR TR1,564$375Kshares
SKMSK TELECOM CO LTD15,827$342Kshares
HRBBLOCK H & R INC6,718$340Kshares
JAAAJANUS DETROIT STR TR4,057$206Kshares
MTCHMATCH GROUP INC NEW5,770$204Kshares

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 0000897069-26-000228 base2026-02-05acceptance time not in the bulk data set