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NAVELLIER & ASSOCIATES INC

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13F filer, CIK 872163, Reno, NV

NAVELLIER & ASSOCIATES INC reported $892,382,744 across 328 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-03. Its ten largest share positions make up 31.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-009534

Period
2025-12-31
Reported value
$892M
Holdings
328
Top 10 weight
31.04%
New
38
Sold out
64

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CAHnew+63,768$13.1M
STXnew+41,847$11.5M
UIadded+10,207$5.65M
IDXXnew+7,795$5.27M
NUEnew+28,542$4.66M

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
COSTreduced-14,070-$12.1M
AXONexited-14,272-$10.2M
PGRexited-39,606-$9.78M
NTNXexited-81,167-$6.04M
AROCreduced-230,243-$5.99M

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 0001104659-26-009534, largest first. % of portfolio is the value over $892,382,744, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,385 shares; 2024Q4: 590,797 shares; 2025Q1: 566,511 shares; 2025Q2: 566,045 shares; 2025Q3: 575,566 shares; 2025Q4: 578,972 shares 578,972$108M12.1%+3,406Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,971 shares; 2024Q4: 25,998 shares; 2025Q1: 24,556 shares; 2025Q2: 24,141 shares; 2025Q3: 26,020 shares; 2025Q4: 25,987 shares 25,987$27.9M3.13%-33Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,815 shares; 2024Q4: 57,076 shares; 2025Q1: 35,765 shares; 2025Q2: 32,621 shares; 2025Q3: 33,279 shares; 2025Q4: 38,914 shares 38,914$23.8M2.67%+5,635Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,877 shares; 2024Q4: 62,402 shares; 2025Q1: 54,376 shares; 2025Q2: 53,017 shares; 2025Q3: 47,764 shares; 2025Q4: 45,983 shares 45,983$19.4M2.17%-1,781Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,151 shares; 2024Q4: 21,788 shares; 2025Q1: 19,059 shares; 2025Q2: 18,327 shares; 2025Q3: 19,072 shares; 2025Q4: 19,268 shares 19,268$18M2.02%+196Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,017 shares; 2025Q2: 23,172 shares; 2025Q3: 24,135 shares; 2025Q4: 24,679 shares 24,679$16.6M1.86%+544Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,215 shares; 2024Q4: 61,296 shares; 2025Q1: 59,056 shares; 2025Q2: 58,883 shares; 2025Q3: 59,907 shares; 2025Q4: 59,399 shares 59,399$16.6M1.86%-508Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,389 shares; 2024Q4: 56,305 shares; 2025Q1: 51,146 shares; 2025Q2: 51,342 shares; 2025Q3: 52,165 shares; 2025Q4: 50,515 shares 50,515$15.9M1.78%-1,650Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,939 shares; 2024Q4: 33,961 shares; 2025Q1: 70,888 shares; 2025Q2: 83,273 shares; 2025Q3: 87,970 shares; 2025Q4: 88,162 shares 88,162$15.7M1.76%+192Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,094 shares; 2024Q4: 82,050 shares; 2025Q1: 73,583 shares; 2025Q2: 71,330 shares; 2025Q3: 78,174 shares; 2025Q4: 73,608 shares 73,608$15.1M1.69%-4,566Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,741 shares; 2024Q4: 95,417 shares; 2025Q1: 76,575 shares; 2025Q2: 70,652 shares; 2025Q3: 69,635 shares; 2025Q4: 88,779 shares 88,779$14.4M1.61%+19,144Timeline
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: 209,824 shares; 2025Q2: 476,081 shares; 2025Q3: 540,017 shares; 2025Q4: 508,612 shares 508,612$14.3M1.6%-31,405Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,768 shares 63,768$13.1M1.47%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,634 shares; 2024Q4: 49,421 shares; 2025Q1: 46,437 shares; 2025Q2: 46,079 shares; 2025Q3: 48,871 shares; 2025Q4: 47,078 shares 47,078$12.8M1.43%-1,793Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,847 shares 41,847$11.5M1.29%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,027 shares; 2024Q4: 6,826 shares; 2025Q1: 98,077 shares; 2025Q2: 99,318 shares; 2025Q3: 104,982 shares; 2025Q4: 102,239 shares 102,239$11.4M1.28%-2,743Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,923 shares; 2024Q4: 27,970 shares; 2025Q1: 19,844 shares; 2025Q2: 26,402 shares; 2025Q3: 38,442 shares; 2025Q4: 36,108 shares 36,108$11.3M1.27%-2,334Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,693 shares; 2024Q4: 178,048 shares; 2025Q1: 269,145 shares; 2025Q2: 273,153 shares; 2025Q3: 282,233 shares; 2025Q4: 289,224 shares 289,224$11.2M1.25%+6,991Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,752 shares; 2024Q4: 156,541 shares; 2025Q1: 16,914 shares; 2025Q2: 16,752 shares; 2025Q3: 101,450 shares; 2025Q4: 92,074 shares 92,074$11.1M1.24%-9,376Timeline
UIUBIQUITI 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: 9,369 shares; 2025Q4: 19,576 shares 19,576$10.8M1.21%+10,207Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,672 shares; 2024Q4: 63,855 shares; 2025Q1: 62,731 shares; 2025Q2: 62,907 shares; 2025Q3: 63,801 shares; 2025Q4: 63,370 shares 63,370$10.7M1.2%-431Timeline
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: 49,905 shares; 2025Q2: 47,538 shares; 2025Q3: 111,511 shares; 2025Q4: 117,364 shares 117,364$10.2M1.14%+5,853Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,675 shares; 2024Q4: 376,033 shares; 2025Q1: 310,368 shares; 2025Q2: 298,490 shares; 2025Q3: 313,986 shares; 2025Q4: 310,424 shares 310,424$9.09M1.02%-3,562Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,101 shares; 2024Q4: 20,706 shares; 2025Q1: 18,134 shares; 2025Q2: 18,135 shares; 2025Q3: 19,560 shares; 2025Q4: 17,875 shares 17,875$8.64M0.97%-1,685Timeline
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: 49,845 shares; 2025Q2: 50,794 shares; 2025Q3: 79,577 shares; 2025Q4: 75,756 shares 75,756$8.57M0.96%-3,821Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,655 shares; 2025Q3: 15,227 shares; 2025Q4: 14,553 shares 14,553$8.41M0.94%-674Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,070 shares; 2024Q4: 31,179 shares; 2025Q1: 145,058 shares; 2025Q2: 191,561 shares; 2025Q3: 172,314 shares; 2025Q4: 173,391 shares 173,391$7.6M0.85%+1,077Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,694 shares; 2024Q4: 10,695 shares; 2025Q1: 10,693 shares; 2025Q2: 10,745 shares; 2025Q3: 10,843 shares; 2025Q4: 10,913 shares 10,913$7.2M0.81%+70Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,331 shares; 2024Q4: 36,423 shares; 2025Q1: 34,718 shares; 2025Q2: 34,731 shares; 2025Q3: 35,094 shares; 2025Q4: 35,232 shares 35,232$7.08M0.79%+138Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,723 shares; 2024Q4: 33,433 shares; 2025Q1: 30,960 shares; 2025Q2: 30,932 shares; 2025Q3: 31,210 shares; 2025Q4: 29,566 shares 29,566$6.76M0.76%-1,644Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,704 shares; 2024Q4: 68,138 shares; 2025Q1: 64,489 shares; 2025Q2: 64,277 shares; 2025Q3: 64,901 shares; 2025Q4: 35,798 shares 35,798$6.6M0.74%-29,103Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,600 shares; 2025Q1: not reported; 2025Q2: 2,250 shares; 2025Q3: 34,600 shares; 2025Q4: 34,600 shares 34,600$5.92M0.66%0Timeline
PSIXPOWER SOLUTIONS 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: 39,666 shares; 2025Q2: 43,603 shares; 2025Q3: 64,160 shares; 2025Q4: 101,729 shares 101,729$5.81M0.65%+37,569Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,277 shares; 2024Q4: 20,007 shares; 2025Q1: 18,354 shares; 2025Q2: 18,065 shares; 2025Q3: 18,688 shares; 2025Q4: 17,159 shares 17,159$5.8M0.65%-1,529Timeline
CVNACARVANA 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: 13,751 shares; 2025Q3: 15,036 shares; 2025Q4: 13,688 shares 13,688$5.78M0.65%-1,348Timeline
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: 6,725 shares; 2025Q2: 6,539 shares; 2025Q3: 6,620 shares; 2025Q4: 6,668 shares 6,668$5.61M0.63%+48Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,909 shares; 2024Q4: 14,885 shares; 2025Q1: 14,772 shares; 2025Q2: 37,672 shares; 2025Q3: 38,972 shares; 2025Q4: 35,852 shares 35,852$5.5M0.62%-3,120Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,640 shares; 2024Q4: 22,841 shares; 2025Q1: 19,671 shares; 2025Q2: 19,544 shares; 2025Q3: 20,363 shares; 2025Q4: 6,293 shares 6,293$5.43M0.61%-14,070Timeline
GEVGE VERNOVA 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: 7,503 shares; 2025Q4: 8,276 shares 8,276$5.41M0.61%+773Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,759 shares; 2024Q4: 52,830 shares; 2025Q1: 45,278 shares; 2025Q2: 45,313 shares; 2025Q3: 48,888 shares; 2025Q4: 41,762 shares 41,762$5.39M0.6%-7,126Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,146 shares; 2024Q4: 9,381 shares; 2025Q1: 6,980 shares; 2025Q2: 6,924 shares; 2025Q3: 8,644 shares; 2025Q4: 31,728 shares 31,728$5.38M0.6%+23,084Timeline
IDXXIDEXX LABS 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: 7,795 shares 7,795$5.27M0.59%newTimeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,410 shares; 2024Q4: 38,410 shares; 2025Q1: 36,977 shares; 2025Q2: 99,885 shares; 2025Q3: 83,698 shares; 2025Q4: 81,780 shares 81,780$5.26M0.59%-1,918Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,716 shares; 2024Q4: 18,401 shares; 2025Q1: 18,429 shares; 2025Q2: 18,189 shares; 2025Q3: 18,448 shares; 2025Q4: 20,932 shares 20,932$4.83M0.54%+2,484Timeline
NUENUCOR 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: 28,542 shares 28,542$4.66M0.52%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,424 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,554 shares 38,554$4.62M0.52%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,086 shares; 2024Q4: 8,100 shares; 2025Q1: 61,901 shares; 2025Q2: 61,872 shares; 2025Q3: 65,163 shares; 2025Q4: 58,176 shares 58,176$4.48M0.5%-6,987Timeline
NVTNVENT ELEC 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: 43,760 shares 43,760$4.46M0.5%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,796 shares; 2024Q4: 18,486 shares; 2025Q1: 11,964 shares; 2025Q2: 11,851 shares; 2025Q3: 13,451 shares; 2025Q4: 12,489 shares 12,489$4.32M0.48%-962Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,817 shares; 2024Q4: 129,767 shares; 2025Q1: 99,266 shares; 2025Q2: 101,654 shares; 2025Q3: 146,003 shares; 2025Q4: 106,752 shares 106,752$4.3M0.48%-39,251Timeline
ASAMER SPORTS 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: 121,387 shares; 2025Q4: 111,566 shares 111,566$4.17M0.47%-9,821Timeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114,904 shares 114,904$4.12M0.46%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,817 shares; 2024Q4: 14,645 shares; 2025Q1: 13,250 shares; 2025Q2: 13,221 shares; 2025Q3: 13,451 shares; 2025Q4: 12,438 shares 12,438$4.07M0.46%-1,013Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,500 shares; 2024Q4: 91,353 shares; 2025Q1: 87,252 shares; 2025Q2: 86,970 shares; 2025Q3: 89,132 shares; 2025Q4: 89,564 shares 89,564$3.99M0.45%+432Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,658 shares; 2024Q4: 26,964 shares; 2025Q1: 24,871 shares; 2025Q2: 24,848 shares; 2025Q3: 25,093 shares; 2025Q4: 23,077 shares 23,077$3.99M0.45%-2,016Timeline
STNSTANTEC 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: 42,179 shares 42,179$3.98M0.45%newTimeline
VRSNVERISIGN 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: 17,491 shares; 2025Q4: 16,182 shares 16,182$3.93M0.44%-1,309Timeline
ATOATMOS 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: 24,859 shares; 2025Q2: 24,856 shares; 2025Q3: 25,304 shares; 2025Q4: 23,314 shares 23,314$3.91M0.44%-1,990Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,164 shares; 2024Q4: 35,131 shares; 2025Q1: 33,190 shares; 2025Q2: 32,616 shares; 2025Q3: 18,368 shares; 2025Q4: 17,556 shares 17,556$3.65M0.41%-812Timeline
CNSCOHEN & STEERS 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: 57,115 shares 57,115$3.59M0.4%newTimeline
CIENCIENA 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: 15,282 shares 15,282$3.57M0.4%newTimeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest 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: 85,669 shares 85,669$3.49M0.39%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: not reported; 2025Q1: 4,106 shares; 2025Q2: 4,145 shares; 2025Q3: 4,198 shares; 2025Q4: 3,877 shares 3,877$3.41M0.38%-321Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,788 shares; 2025Q4: 47,942 shares 47,942$3.31M0.37%-8,846Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,286 shares; 2024Q4: 11,855 shares; 2025Q1: 10,484 shares; 2025Q2: 10,415 shares; 2025Q3: 10,565 shares; 2025Q4: 9,675 shares 9,675$3.26M0.37%-890Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,702 shares; 2024Q4: 74,078 shares; 2025Q1: 66,807 shares; 2025Q2: 66,861 shares; 2025Q3: 69,702 shares; 2025Q4: 61,696 shares 61,696$3.25M0.36%-8,006Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,012 shares; 2025Q1: 20,530 shares; 2025Q2: 20,899 shares; 2025Q3: 26,081 shares; 2025Q4: 25,414 shares 25,414$3.24M0.36%-667Timeline
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: 39,958 shares; 2025Q2: 39,930 shares; 2025Q3: 40,427 shares; 2025Q4: 37,010 shares 37,010$3.22M0.36%-3,417Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,868 shares; 2024Q4: 24,009 shares; 2025Q1: 21,934 shares; 2025Q2: 21,894 shares; 2025Q3: 22,088 shares; 2025Q4: 20,231 shares 20,231$3.22M0.36%-1,857Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,752 shares; 2024Q4: 38,465 shares; 2025Q1: 41,876 shares; 2025Q2: 41,548 shares; 2025Q3: 181,721 shares; 2025Q4: 178,996 shares 178,996$3.19M0.36%-2,725Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,595 shares; 2024Q4: 9,945 shares; 2025Q1: 9,852 shares; 2025Q2: 9,552 shares; 2025Q3: 9,845 shares; 2025Q4: 10,050 shares 10,050$3.15M0.35%+205Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,190 shares; 2024Q4: 16,563 shares; 2025Q1: 54,364 shares; 2025Q2: 54,328 shares; 2025Q3: 58,536 shares; 2025Q4: 50,227 shares 50,227$3.14M0.35%-8,309Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,136 shares; 2024Q4: 8,667 shares; 2025Q1: 41,725 shares; 2025Q2: 45,196 shares; 2025Q3: 56,046 shares; 2025Q4: 47,860 shares 47,860$3.04M0.34%-8,186Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,633 shares; 2024Q4: 26,633 shares; 2025Q1: 26,633 shares; 2025Q2: 26,633 shares; 2025Q3: 26,633 shares; 2025Q4: 26,633 shares 26,633$3.03M0.34%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,177 shares; 2024Q4: 15,265 shares; 2025Q1: 14,384 shares; 2025Q2: 14,384 shares; 2025Q3: 15,265 shares; 2025Q4: 14,148 shares 14,148$2.93M0.33%-1,117Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,034 shares; 2025Q1: 34,102 shares; 2025Q2: 33,725 shares; 2025Q3: 77,330 shares; 2025Q4: 29,933 shares 29,933$2.85M0.32%-47,397Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,651 shares; 2025Q1: 67,845 shares; 2025Q2: 67,093 shares; 2025Q3: 67,546 shares; 2025Q4: 61,735 shares 61,735$2.81M0.32%-5,811Timeline
SAPSAP 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: 11,340 shares; 2025Q3: 11,586 shares; 2025Q4: 11,270 shares 11,270$2.74M0.31%-316Timeline
CMECME 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: 10,775 shares; 2025Q2: 10,767 shares; 2025Q3: 10,923 shares; 2025Q4: 9,998 shares 9,998$2.73M0.31%-925Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,832 shares; 2025Q1: 24,834 shares; 2025Q2: 24,999 shares; 2025Q3: 64,575 shares; 2025Q4: 34,216 shares 34,216$2.72M0.31%-30,359Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,100 shares; 2024Q4: 16,100 shares; 2025Q1: 13,425 shares; 2025Q2: 13,000 shares; 2025Q3: 12,545 shares; 2025Q4: 12,110 shares 12,110$2.72M0.3%-435Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,640 shares; 2024Q4: 9,540 shares; 2025Q1: 8,540 shares; 2025Q2: 8,540 shares; 2025Q3: 9,540 shares; 2025Q4: 8,437 shares 8,437$2.72M0.3%-1,103Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,034 shares; 2024Q4: 19,859 shares; 2025Q1: 18,013 shares; 2025Q2: 17,989 shares; 2025Q3: 18,164 shares; 2025Q4: 16,621 shares 16,621$2.71M0.3%-1,543Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,306 shares; 2024Q4: 2,583 shares; 2025Q1: 2,284 shares; 2025Q2: 2,278 shares; 2025Q3: 2,493 shares; 2025Q4: 2,218 shares 2,218$2.7M0.3%-275Timeline
DMCDEL MONTE 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: 82,477 shares; 2025Q4: 75,212 shares 75,212$2.68M0.3%-7,265Timeline
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: not reported; 2025Q4: 137,806 shares 137,806$2.64M0.3%newTimeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,630 shares; 2025Q4: 68,420 shares 68,420$2.64M0.3%-6,210Timeline
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: 38,583 shares; 2025Q2: 38,218 shares; 2025Q3: 38,732 shares; 2025Q4: 35,316 shares 35,316$2.61M0.29%-3,416Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,230 shares; 2024Q4: 8,470 shares; 2025Q1: 8,212 shares; 2025Q2: 8,203 shares; 2025Q3: 8,447 shares; 2025Q4: 8,572 shares 8,572$2.59M0.29%+125Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,387 shares; 2024Q4: 21,798 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,595 shares; 2025Q4: 42,455 shares 42,455$2.54M0.28%+13,860Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,555 shares; 2024Q4: 60,889 shares; 2025Q1: 59,821 shares; 2025Q2: 62,586 shares; 2025Q3: 66,990 shares; 2025Q4: 68,151 shares 68,151$2.45M0.27%+1,161Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,257 shares; 2024Q4: 20,907 shares; 2025Q1: 18,639 shares; 2025Q2: 18,619 shares; 2025Q3: 19,496 shares; 2025Q4: 17,044 shares 17,044$2.44M0.27%-2,452Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,463 shares; 2024Q4: 86,524 shares; 2025Q1: 71,949 shares; 2025Q2: 76,079 shares; 2025Q3: 92,469 shares; 2025Q4: 77,174 shares 77,174$2.44M0.27%-15,295Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,333 shares; 2024Q4: 33,333 shares; 2025Q1: 33,333 shares; 2025Q2: 33,333 shares; 2025Q3: 33,333 shares; 2025Q4: 33,333 shares 33,333$2.38M0.27%0Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,151 shares; 2024Q4: 9,973 shares; 2025Q1: 10,549 shares; 2025Q2: 10,564 shares; 2025Q3: 11,169 shares; 2025Q4: 11,536 shares 11,536$2.21M0.25%+367Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,447 shares; 2025Q1: 34,772 shares; 2025Q2: 34,395 shares; 2025Q3: 34,771 shares; 2025Q4: 31,775 shares 31,775$2.2M0.25%-2,996Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,718 shares; 2024Q4: 32,670 shares; 2025Q1: 29,273 shares; 2025Q2: 29,127 shares; 2025Q3: 29,807 shares; 2025Q4: 26,553 shares 26,553$2.1M0.24%-3,254Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,004 shares; 2024Q4: 26,310 shares; 2025Q1: 71,800 shares; 2025Q2: 68,311 shares; 2025Q3: 59,440 shares; 2025Q4: 53,413 shares 53,413$2.08M0.23%-6,027Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,836 shares; 2025Q1: 14,844 shares; 2025Q2: 14,720 shares; 2025Q3: 18,491 shares; 2025Q4: 14,351 shares 14,351$2.06M0.23%-4,140Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 126,473 shares; 2025Q2: 136,524 shares; 2025Q3: 147,734 shares; 2025Q4: 146,371 shares 146,371$2.05M0.23%-1,363Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,830 shares; 2024Q4: 5,850 shares; 2025Q1: 5,810 shares; 2025Q2: 5,810 shares; 2025Q3: 5,846 shares; 2025Q4: 6,515 shares 6,515$2.04M0.23%+669Timeline
SSRMSSR MINING 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: 100,371 shares; 2025Q4: 88,532 shares 88,532$1.94M0.22%-11,839Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,773 shares; 2024Q4: 29,558 shares; 2025Q1: 27,406 shares; 2025Q2: 27,245 shares; 2025Q3: 28,271 shares; 2025Q4: 13,486 shares 13,486$1.94M0.22%-14,785Timeline
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: 2,897 shares; 2024Q4: 3,147 shares; 2025Q1: 2,897 shares; 2025Q2: 2,897 shares; 2025Q3: 3,022 shares; 2025Q4: 2,797 shares 2,797$1.91M0.21%-225Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,518 shares; 2025Q2: 64,410 shares; 2025Q3: 84,978 shares; 2025Q4: 84,033 shares 84,033$1.88M0.21%-945Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,846 shares; 2025Q4: 27,750 shares 27,750$1.86M0.21%+5,904Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,310 shares; 2024Q4: 20,051 shares; 2025Q1: 12,131 shares; 2025Q2: 12,129 shares; 2025Q3: 12,940 shares; 2025Q4: 12,182 shares 12,182$1.86M0.21%-758Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,083 shares; 2025Q1: 22,208 shares; 2025Q2: 22,209 shares; 2025Q3: 24,785 shares; 2025Q4: 22,695 shares 22,695$1.82M0.2%-2,090Timeline
AUPHAURINIA 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: 83,780 shares; 2025Q4: 111,686 shares 111,686$1.78M0.2%+27,906Timeline
PAHCPHIBRO ANIMAL 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: 44,943 shares; 2025Q2: 43,771 shares; 2025Q3: 51,626 shares; 2025Q4: 47,272 shares 47,272$1.77M0.2%-4,354Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,931 shares; 2025Q2: 58,730 shares; 2025Q3: 69,406 shares; 2025Q4: 73,245 shares 73,245$1.74M0.2%+3,839Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,041 shares; 2024Q4: 7,065 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 3,205 shares; 2025Q4: 4,380 shares 4,380$1.74M0.19%+1,175Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,159 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,658 shares; 2025Q4: 8,402 shares 8,402$1.74M0.19%-3,256Timeline
EQXEQUINOX 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: 115,638 shares 115,638$1.62M0.18%newTimeline
EGANEGAIN 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: 31,788 shares; 2025Q4: 156,755 shares 156,755$1.61M0.18%+124,967Timeline
IAGIAMGOLD 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: 97,007 shares 97,007$1.6M0.18%newTimeline
OROR ROYALTIES 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: 36,207 shares; 2025Q4: 44,902 shares 44,902$1.59M0.18%+8,695Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,643 shares; 2024Q4: 23,778 shares; 2025Q1: 21,358 shares; 2025Q2: 21,331 shares; 2025Q3: 21,639 shares; 2025Q4: 18,627 shares 18,627$1.57M0.18%-3,012Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,432 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,614 shares; 2025Q4: 13,429 shares 13,429$1.53M0.17%-5,185Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest 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: 44,244 shares 44,244$1.47M0.16%newTimeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,065 shares; 2024Q4: 67,426 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,565 shares; 2025Q4: 24,302 shares 24,302$1.47M0.16%-4,263Timeline
FXNFIRST TR EXCHANGE-TRADED 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: 123,052 shares; 2025Q4: 88,835 shares 88,835$1.46M0.16%-34,217Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,110 shares; 2024Q4: 5,507 shares; 2025Q1: 4,756 shares; 2025Q2: 4,800 shares; 2025Q3: 5,673 shares; 2025Q4: 4,846 shares 4,846$1.44M0.16%-827Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,342 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,818 shares; 2025Q4: 6,174 shares 6,174$1.42M0.16%+4,356Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,125 shares; 2024Q4: 3,125 shares; 2025Q1: 3,125 shares; 2025Q2: 3,125 shares; 2025Q3: 3,125 shares; 2025Q4: 3,125 shares 3,125$1.42M0.16%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,155 shares; 2024Q4: 6,050 shares; 2025Q1: 5,045 shares; 2025Q2: 5,045 shares; 2025Q3: 5,940 shares; 2025Q4: 4,615 shares 4,615$1.41M0.16%-1,325Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,160 shares; 2024Q4: 56,368 shares; 2025Q1: 45,113 shares; 2025Q2: 45,814 shares; 2025Q3: 59,357 shares; 2025Q4: 48,395 shares 48,395$1.41M0.16%-10,962Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,903 shares; 2024Q4: 46,596 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,852 shares 22,852$1.39M0.16%newTimeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,000 shares; 2025Q2: 41,661 shares; 2025Q3: 82,529 shares; 2025Q4: 79,578 shares 79,578$1.37M0.15%-2,951Timeline
NGDNEW GOLD 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: 149,772 shares; 2025Q4: 157,189 shares 157,189$1.37M0.15%+7,417Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,246 shares; 2024Q4: 4,839 shares; 2025Q1: 4,255 shares; 2025Q2: 2,506 shares; 2025Q3: 3,099 shares; 2025Q4: 3,969 shares 3,969$1.37M0.15%+870Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,558 shares; 2024Q4: 7,558 shares; 2025Q1: 6,250 shares; 2025Q2: 6,250 shares; 2025Q3: 19,643 shares; 2025Q4: 16,642 shares 16,642$1.34M0.15%-3,001Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,813 shares; 2024Q4: 8,154 shares; 2025Q1: 7,982 shares; 2025Q2: 7,969 shares; 2025Q3: 13,671 shares; 2025Q4: 12,909 shares 12,909$1.34M0.15%-762Timeline
CMCLCALEDONIA MNG 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: 56,530 shares; 2025Q4: 51,006 shares 51,006$1.33M0.15%-5,524Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,563 shares; 2024Q4: 17,753 shares; 2025Q1: 12,194 shares; 2025Q2: 12,117 shares; 2025Q3: 13,995 shares; 2025Q4: 11,063 shares 11,063$1.27M0.14%-2,932Timeline
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: 19,141 shares; 2025Q3: 23,980 shares; 2025Q4: 18,032 shares 18,032$1.26M0.14%-5,948Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,830 shares; 2024Q4: 4,848 shares; 2025Q1: 4,830 shares; 2025Q2: 4,830 shares; 2025Q3: 4,708 shares; 2025Q4: 4,708 shares 4,708$1.25M0.14%0Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,773 shares; 2024Q4: 4,932 shares; 2025Q1: 3,207 shares; 2025Q2: 3,251 shares; 2025Q3: 5,326 shares; 2025Q4: 3,234 shares 3,234$1.21M0.14%-2,092Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest 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: 65,617 shares; 2025Q4: 67,256 shares 67,256$1.18M0.13%+1,639Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,473 shares; 2024Q4: 7,843 shares; 2025Q1: 5,480 shares; 2025Q2: 5,480 shares; 2025Q3: 6,985 shares; 2025Q4: 5,077 shares 5,077$1.17M0.13%-1,908Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,998 shares; 2024Q4: 15,076 shares; 2025Q1: 11,898 shares; 2025Q2: 11,898 shares; 2025Q3: 14,264 shares; 2025Q4: 9,614 shares 9,614$1.12M0.13%-4,650Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,810 shares; 2024Q4: 3,983 shares; 2025Q1: 3,810 shares; 2025Q2: 3,810 shares; 2025Q3: 3,983 shares; 2025Q4: 4,022 shares 4,022$1.09M0.12%+39Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,333 shares; 2024Q4: 32,926 shares; 2025Q1: 18,618 shares; 2025Q2: 18,894 shares; 2025Q3: 31,760 shares; 2025Q4: 17,913 shares 17,913$1.09M0.12%-13,847Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,037 shares; 2024Q4: 5,190 shares; 2025Q1: 2,886 shares; 2025Q2: 2,931 shares; 2025Q3: 4,999 shares; 2025Q4: 2,755 shares 2,755$1.07M0.12%-2,244Timeline
QBTSD-WAVE QUANTUM 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: 31,173 shares; 2025Q3: 50,788 shares; 2025Q4: 40,963 shares 40,963$1.07M0.12%-9,825Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 3,700 shares; 2025Q1: 3,700 shares; 2025Q2: 3,700 shares; 2025Q3: 3,700 shares; 2025Q4: 3,700 shares 3,700$1.07M0.12%0Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 125,058 shares; 2025Q2: 152,073 shares; 2025Q3: 189,534 shares; 2025Q4: 164,782 shares 164,782$1.05M0.12%-24,752Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,480 shares; 2024Q4: 1,480 shares; 2025Q1: 1,480 shares; 2025Q2: 1,480 shares; 2025Q3: 1,480 shares; 2025Q4: 1,496 shares 1,496$1.02M0.11%+16Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,073 shares; 2024Q4: 32,261 shares; 2025Q1: 23,983 shares; 2025Q2: 3,524 shares; 2025Q3: 3,714 shares; 2025Q4: 3,134 shares 3,134$999K0.11%-580Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,728 shares; 2024Q4: 1,728 shares; 2025Q1: 1,728 shares; 2025Q2: 1,728 shares; 2025Q3: 1,728 shares; 2025Q4: 1,728 shares 1,728$986K0.11%0Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,317 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,256 shares; 2025Q4: 17,268 shares 17,268$931K0.1%-4,988Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,796 shares; 2024Q4: 4,111 shares; 2025Q1: 3,996 shares; 2025Q2: 3,996 shares; 2025Q3: 4,111 shares; 2025Q4: 3,856 shares 3,856$930K0.1%-255Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,075 shares; 2024Q4: 12,736 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,543 shares; 2025Q4: 4,586 shares 4,586$916K0.1%-3,957Timeline
HRTGHERITAGE INSURANCE 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: 29,105 shares; 2025Q3: 42,561 shares; 2025Q4: 31,258 shares 31,258$915K0.1%-11,303Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,189 shares; 2024Q4: 23,637 shares; 2025Q1: 30,132 shares; 2025Q2: 40,127 shares; 2025Q3: 41,672 shares; 2025Q4: 27,169 shares 27,169$905K0.1%-14,503Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,127 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,951 shares; 2025Q4: 16,545 shares 16,545$905K0.1%-7,406Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,548 shares; 2024Q4: 2,511 shares; 2025Q1: 2,511 shares; 2025Q2: 2,511 shares; 2025Q3: 2,511 shares; 2025Q4: 2,511 shares 2,511$881K0.1%0Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,128 shares; 2024Q4: 23,756 shares; 2025Q1: 18,920 shares; 2025Q2: 18,783 shares; 2025Q3: 22,375 shares; 2025Q4: 20,604 shares 20,604$880K0.1%-1,771Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,588 shares; 2024Q4: 30,344 shares; 2025Q1: 23,553 shares; 2025Q2: 23,531 shares; 2025Q3: 31,666 shares; 2025Q4: 21,540 shares 21,540$877K0.1%-10,126Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,535 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,399 shares; 2025Q4: 10,396 shares 10,396$869K0.1%-3,003Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,942 shares; 2025Q2: 19,787 shares; 2025Q3: 24,770 shares; 2025Q4: 18,957 shares 18,957$851K0.1%-5,813Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,537 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,037 shares; 2025Q4: 17,701 shares 17,701$841K0.09%+2,664Timeline
Brown Advisory Small-Cap Fu…Brown Advisory Small-Cap Fundamen…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,438 shares; 2024Q4: 31,438 shares; 2025Q1: 31,438 shares; 2025Q2: 31,438 shares; 2025Q3: 31,438 shares; 2025Q4: 31,438 shares 31,438$834K0.09%0
EPPISHARES 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: 16,517 shares 16,517$834K0.09%newTimeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,310 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,310 shares; 2025Q4: 6,310 shares 6,310$821K0.09%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,593 shares; 2024Q4: 25,410 shares; 2025Q1: 20,405 shares; 2025Q2: 20,496 shares; 2025Q3: 16,306 shares; 2025Q4: 11,712 shares 11,712$819K0.09%-4,594Timeline
ITRGINTEGRA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 203,738 shares 203,738$817K0.09%newTimeline
VNETVNET 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: 95,406 shares; 2025Q2: 94,727 shares; 2025Q3: 92,625 shares; 2025Q4: 95,543 shares 95,543$808K0.09%+2,918Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,936 shares; 2024Q4: 20,313 shares; 2025Q1: 16,874 shares; 2025Q2: 17,083 shares; 2025Q3: 21,171 shares; 2025Q4: 17,374 shares 17,374$793K0.09%-3,797Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,124 shares; 2024Q4: 7,817 shares; 2025Q1: 9,034 shares; 2025Q2: 8,964 shares; 2025Q3: 10,689 shares; 2025Q4: 8,198 shares 8,198$780K0.09%-2,491Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,330 shares; 2025Q2: 11,343 shares; 2025Q3: 14,139 shares; 2025Q4: 11,545 shares 11,545$777K0.09%-2,594Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,075 shares; 2024Q4: 11,650 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,650 shares; 2025Q4: 11,650 shares 11,650$769K0.09%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,426 shares; 2024Q4: 1,426 shares; 2025Q1: 1,426 shares; 2025Q2: 1,426 shares; 2025Q3: 1,426 shares; 2025Q4: 1,426 shares 1,426$745K0.08%0Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,156 shares; 2024Q4: 4,156 shares; 2025Q1: 4,156 shares; 2025Q2: 4,156 shares; 2025Q3: 4,156 shares; 2025Q4: 4,156 shares 4,156$729K0.08%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,663 shares; 2024Q4: 3,873 shares; 2025Q1: 3,877 shares; 2025Q2: 3,880 shares; 2025Q3: 3,884 shares; 2025Q4: 3,970 shares 3,970$728K0.08%+86Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,209 shares; 2024Q4: 4,179 shares; 2025Q1: 3,129 shares; 2025Q2: 12,418 shares; 2025Q3: 15,415 shares; 2025Q4: 11,302 shares 11,302$727K0.08%-4,113Timeline
Wasatch Core Growth FundWasatch Core Growth FundQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,674 shares; 2024Q4: 9,674 shares; 2025Q1: 9,674 shares; 2025Q2: 9,674 shares; 2025Q3: 9,674 shares; 2025Q4: 9,674 shares 9,674$718K0.08%0
FEIMFREQUENCY 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: not reported; 2025Q3: 26,976 shares; 2025Q4: 13,200 shares 13,200$711K0.08%-13,776Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,858 shares; 2024Q4: 3,716 shares; 2025Q1: 3,716 shares; 2025Q2: 3,716 shares; 2025Q3: 3,716 shares; 2025Q4: 3,845 shares 3,845$708K0.08%+129Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,410 shares; 2024Q4: 3,158 shares; 2025Q1: 2,351 shares; 2025Q2: 2,328 shares; 2025Q3: 2,908 shares; 2025Q4: 2,144 shares 2,144$694K0.08%-764Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,269 shares; 2024Q4: 82,708 shares; 2025Q1: 64,467 shares; 2025Q2: 64,069 shares; 2025Q3: 75,976 shares; 2025Q4: 58,861 shares 58,861$687K0.08%-17,115Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$684K0.08%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,860 shares; 2024Q4: 5,587 shares; 2025Q1: 5,431 shares; 2025Q2: 5,431 shares; 2025Q3: 5,431 shares; 2025Q4: 5,431 shares 5,431$680K0.08%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,236 shares; 2024Q4: 1,958 shares; 2025Q1: 4,620 shares; 2025Q2: 4,620 shares; 2025Q3: 5,759 shares; 2025Q4: 3,490 shares 3,490$680K0.08%-2,269Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,624 shares; 2024Q4: 6,304 shares; 2025Q1: 5,240 shares; 2025Q2: 5,306 shares; 2025Q3: 6,587 shares; 2025Q4: 5,358 shares 5,358$678K0.08%-1,229Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,583 shares; 2024Q4: 1,588 shares; 2025Q1: 1,593 shares; 2025Q2: 1,602 shares; 2025Q3: 2,035 shares; 2025Q4: 2,043 shares 2,043$675K0.08%+8Timeline
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: 10,215 shares 10,215$668K0.07%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,100 shares; 2024Q4: 11,055 shares; 2025Q1: 7,700 shares; 2025Q2: 7,700 shares; 2025Q3: 10,755 shares; 2025Q4: 6,600 shares 6,600$659K0.07%-4,155Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,783 shares; 2024Q4: 9,907 shares; 2025Q1: 7,683 shares; 2025Q2: 7,624 shares; 2025Q3: 9,109 shares; 2025Q4: 6,959 shares 6,959$646K0.07%-2,150Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,260 shares; 2024Q4: 5,335 shares; 2025Q1: 4,142 shares; 2025Q2: 4,090 shares; 2025Q3: 5,516 shares; 2025Q4: 4,011 shares 4,011$643K0.07%-1,505Timeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,657 shares 18,657$631K0.07%newTimeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,104 shares; 2025Q1: 8,833 shares; 2025Q2: 8,836 shares; 2025Q3: 11,018 shares; 2025Q4: 9,008 shares 9,008$625K0.07%-2,010Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,009 shares; 2024Q4: 4,028 shares; 2025Q1: 4,046 shares; 2025Q2: 4,066 shares; 2025Q3: 4,085 shares; 2025Q4: 4,104 shares 4,104$621K0.07%+19Timeline
INCYINCYTE 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: 6,266 shares 6,266$619K0.07%newTimeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,729 shares; 2024Q4: 3,564 shares; 2025Q1: 2,664 shares; 2025Q2: 2,643 shares; 2025Q3: 3,277 shares; 2025Q4: 2,398 shares 2,398$616K0.07%-879Timeline
AVAAVISTA 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: 15,928 shares 15,928$614K0.07%newTimeline
FTAIFTAI AVIATION 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: 3,355 shares; 2025Q3: 4,158 shares; 2025Q4: 3,092 shares 3,092$609K0.07%-1,066Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,314 shares; 2025Q2: 6,423 shares; 2025Q3: 11,405 shares; 2025Q4: 5,864 shares 5,864$607K0.07%-5,541Timeline
AMCRAMCOR 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: 72,127 shares 72,127$602K0.07%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,800 shares; 2024Q4: 17,844 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 17,944 shares; 2025Q4: 10,900 shares 10,900$600K0.07%-7,044Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,140 shares; 2025Q4: 13,332 shares 13,332$573K0.06%-2,808Timeline
PLMRPALOMAR 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: 4,661 shares; 2025Q2: 4,706 shares; 2025Q3: 6,725 shares; 2025Q4: 4,254 shares 4,254$573K0.06%-2,471Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,793 shares; 2024Q4: 5,793 shares; 2025Q1: 5,793 shares; 2025Q2: 5,793 shares; 2025Q3: 5,793 shares; 2025Q4: 5,793 shares 5,793$572K0.06%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,362 shares; 2024Q4: 5,702 shares; 2025Q1: 4,250 shares; 2025Q2: 4,216 shares; 2025Q3: 5,283 shares; 2025Q4: 3,951 shares 3,951$572K0.06%-1,332Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,510 shares; 2025Q1: 8,843 shares; 2025Q2: 8,847 shares; 2025Q3: 9,801 shares; 2025Q4: 10,485 shares 10,485$560K0.06%+684Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,955 shares 4,955$559K0.06%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,026 shares; 2024Q4: 8,935 shares; 2025Q1: 7,709 shares; 2025Q2: 7,521 shares; 2025Q3: 8,970 shares; 2025Q4: 7,585 shares 7,585$557K0.06%-1,385Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,754 shares; 2025Q4: 5,412 shares 5,412$553K0.06%-2,342Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,084 shares; 2024Q4: 5,326 shares; 2025Q1: 3,990 shares; 2025Q2: 3,958 shares; 2025Q3: 4,910 shares; 2025Q4: 3,683 shares 3,683$553K0.06%-1,227Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,336 shares; 2024Q4: 4,372 shares; 2025Q1: 3,254 shares; 2025Q2: 3,228 shares; 2025Q3: 6,856 shares; 2025Q4: 2,985 shares 2,985$549K0.06%-3,871Timeline
ESEAEUROSEAS 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: 9,840 shares 9,840$537K0.06%newTimeline
TATTTAT TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,674 shares; 2025Q4: 12,010 shares 12,010$536K0.06%-13,664Timeline
RGLDROYAL GOLD 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: 2,265 shares; 2025Q3: 2,853 shares; 2025Q4: 2,405 shares 2,405$535K0.06%-448Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,030 shares; 2024Q4: 26,893 shares; 2025Q1: 8,122 shares; 2025Q2: 8,123 shares; 2025Q3: 8,267 shares; 2025Q4: 8,259 shares 8,259$530K0.06%-8Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565 shares; 2024Q4: 565 shares; 2025Q1: 565 shares; 2025Q2: 565 shares; 2025Q3: 565 shares; 2025Q4: 565 shares 565$512K0.06%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,366 shares; 2024Q4: 4,516 shares; 2025Q1: 3,824 shares; 2025Q2: 3,853 shares; 2025Q3: 4,721 shares; 2025Q4: 4,095 shares 4,095$503K0.06%-626Timeline
IBEXIBEX 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: 14,201 shares; 2025Q3: 28,101 shares; 2025Q4: 13,078 shares 13,078$499K0.06%-15,023Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,639 shares; 2024Q4: 4,798 shares; 2025Q1: 6,156 shares; 2025Q2: 6,128 shares; 2025Q3: 7,011 shares; 2025Q4: 3,253 shares 3,253$494K0.06%-3,758Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,030 shares; 2024Q4: 3,635 shares; 2025Q1: 3,635 shares; 2025Q2: 3,635 shares; 2025Q3: 3,635 shares; 2025Q4: 3,009 shares 3,009$487K0.05%-626Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,569 shares; 2024Q4: 2,146 shares; 2025Q1: 1,802 shares; 2025Q2: 1,822 shares; 2025Q3: 2,250 shares; 2025Q4: 1,842 shares 1,842$474K0.05%-408Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,743 shares; 2025Q2: 3,707 shares; 2025Q3: 4,646 shares; 2025Q4: 3,453 shares 3,453$472K0.05%-1,193Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425 shares; 2024Q4: 1,425 shares; 2025Q1: 1,425 shares; 2025Q2: 1,425 shares; 2025Q3: 1,425 shares; 2025Q4: 1,425 shares 1,425$468K0.05%0Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,919 shares; 2024Q4: 30,954 shares; 2025Q1: 24,794 shares; 2025Q2: 24,640 shares; 2025Q3: 28,396 shares; 2025Q4: 22,522 shares 22,522$467K0.05%-5,874Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 3,326 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 3,226 shares; 2025Q4: 1,261 shares 1,261$467K0.05%-1,965Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,182 shares; 2025Q4: 12,236 shares 12,236$463K0.05%-13,946Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,662 shares; 2024Q4: 4,808 shares; 2025Q1: 3,577 shares; 2025Q2: 3,547 shares; 2025Q3: 4,438 shares; 2025Q4: 3,305 shares 3,305$462K0.05%-1,133Timeline
KHCKRAFT HEINZ 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: 18,700 shares 18,700$453K0.05%newTimeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,804 shares; 2024Q4: 10,230 shares; 2025Q1: 7,619 shares; 2025Q2: 7,559 shares; 2025Q3: 9,438 shares; 2025Q4: 7,041 shares 7,041$449K0.05%-2,397Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,854 shares; 2024Q4: 1,921 shares; 2025Q1: not reported; 2025Q2: 2,054 shares; 2025Q3: 2,071 shares; 2025Q4: 2,094 shares 2,094$448K0.05%+23Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,605 shares; 2025Q2: 4,615 shares; 2025Q3: 5,776 shares; 2025Q4: 4,424 shares 4,424$446K0.05%-1,352Timeline
IGICINTL GNRL INSURANCE HLDNGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,846 shares; 2024Q4: 62,157 shares; 2025Q1: 35,112 shares; 2025Q2: 35,028 shares; 2025Q3: 24,094 shares; 2025Q4: 17,646 shares 17,646$443K0.05%-6,448Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,661 shares; 2024Q4: 6,871 shares; 2025Q1: 3,833 shares; 2025Q2: 3,833 shares; 2025Q3: 3,874 shares; 2025Q4: 3,874 shares 3,874$441K0.05%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777 shares; 2024Q4: 781 shares; 2025Q1: 759 shares; 2025Q2: 762 shares; 2025Q3: 765 shares; 2025Q4: 768 shares 768$438K0.05%+3Timeline
ATECALPHATEC 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: 29,551 shares; 2025Q4: 20,641 shares 20,641$434K0.05%-8,910Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738 shares; 2024Q4: 738 shares; 2025Q1: 738 shares; 2025Q2: 738 shares; 2025Q3: 738 shares; 2025Q4: 784 shares 784$433K0.05%+46Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,100 shares; 2024Q4: 14,156 shares; 2025Q1: 9,100 shares; 2025Q2: 9,100 shares; 2025Q3: 13,251 shares; 2025Q4: 7,900 shares 7,900$426K0.05%-5,351Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,945 shares; 2024Q4: 1,945 shares; 2025Q1: 1,945 shares; 2025Q2: 1,945 shares; 2025Q3: 1,945 shares; 2025Q4: 1,945 shares 1,945$423K0.05%0Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,186 shares; 2025Q4: 21,786 shares 21,786$420K0.05%-9,400Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,813 shares; 2024Q4: 9,186 shares; 2025Q1: 4,642 shares; 2025Q2: 2,947 shares; 2025Q3: 1,947 shares; 2025Q4: 1,887 shares 1,887$419K0.05%-60Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,569 shares; 2024Q4: 2,427 shares; 2025Q1: 2,195 shares; 2025Q2: 2,208 shares; 2025Q3: 2,288 shares; 2025Q4: 2,300 shares 2,300$419K0.05%+12Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,098 shares; 2025Q1: 1,185 shares; 2025Q2: 1,285 shares; 2025Q3: 1,335 shares; 2025Q4: 1,375 shares 1,375$418K0.05%+40Timeline
WULFTERAWULF 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: 52,012 shares; 2025Q4: 36,319 shares 36,319$417K0.05%-15,693Timeline
ALHCALIGNMENT 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: 30,107 shares; 2025Q4: 21,032 shares 21,032$415K0.05%-9,075Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,360 shares; 2025Q2: 10,360 shares; 2025Q3: 11,635 shares; 2025Q4: 10,473 shares 10,473$414K0.05%-1,162Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,877 shares; 2024Q4: 3,856 shares; 2025Q1: 3,076 shares; 2025Q2: 3,115 shares; 2025Q3: 3,855 shares; 2025Q4: 3,165 shares 3,165$412K0.05%-690Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,167 shares; 2024Q4: 4,180 shares; 2025Q1: 4,193 shares; 2025Q2: 4,206 shares; 2025Q3: 4,219 shares; 2025Q4: 4,231 shares 4,231$411K0.05%+12Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,503 shares; 2025Q4: 11,975 shares 11,975$403K0.05%-6,528Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,778 shares; 2025Q2: 24,540 shares; 2025Q3: 30,756 shares; 2025Q4: 22,862 shares 22,862$397K0.04%-7,894Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,735 shares; 2024Q4: 1,750 shares; 2025Q1: 1,759 shares; 2025Q2: 1,759 shares; 2025Q3: 1,766 shares; 2025Q4: 1,780 shares 1,780$391K0.04%+14Timeline
HNNAHENNESSY ADVISORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,428 shares; 2025Q1: 42,116 shares; 2025Q2: 42,758 shares; 2025Q3: 73,647 shares; 2025Q4: 40,350 shares 40,350$387K0.04%-33,297Timeline
BOSCBOS BETTER ONLINE SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 191,465 shares; 2025Q4: 84,590 shares 84,590$386K0.04%-106,875Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,780 shares; 2025Q1: 11,020 shares; 2025Q2: 11,020 shares; 2025Q3: 12,780 shares; 2025Q4: 11,180 shares 11,180$386K0.04%-1,600Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,164 shares; 2024Q4: 2,164 shares; 2025Q1: 2,164 shares; 2025Q2: 2,164 shares; 2025Q3: 2,164 shares; 2025Q4: 2,164 shares 2,164$381K0.04%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 621 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 836 shares 836$376K0.04%newTimeline
DGICADONEGAL 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: 20,064 shares; 2025Q3: 39,471 shares; 2025Q4: 18,498 shares 18,498$370K0.04%-20,973Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,061 shares; 2024Q4: 9,501 shares; 2025Q1: 9,165 shares; 2025Q2: 9,165 shares; 2025Q3: 5,129 shares; 2025Q4: 5,129 shares 5,129$366K0.04%0Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,403 shares; 2025Q2: 82,664 shares; 2025Q3: 92,677 shares; 2025Q4: 11,235 shares 11,235$365K0.04%-81,442Timeline
NEMNEWMONT 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: 3,600 shares 3,600$359K0.04%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,115 shares; 2024Q4: 1,899 shares; 2025Q1: 1,909 shares; 2025Q2: 1,917 shares; 2025Q3: 1,926 shares; 2025Q4: 2,004 shares 2,004$348K0.04%+78Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,140 shares; 2024Q4: 4,070 shares; 2025Q1: 3,608 shares; 2025Q2: 3,646 shares; 2025Q3: 4,518 shares; 2025Q4: 3,489 shares 3,489$347K0.04%-1,029Timeline
PNRGPRIMEENERGY RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,097 shares; 2025Q2: 2,124 shares; 2025Q3: 3,464 shares; 2025Q4: 2,021 shares 2,021$346K0.04%-1,443Timeline
AORTARTIVION 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: 10,634 shares; 2025Q4: 7,427 shares 7,427$339K0.04%-3,207Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,561 shares; 2025Q2: 11,563 shares; 2025Q3: 12,181 shares; 2025Q4: 12,183 shares 12,183$335K0.04%+2Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,638 shares; 2024Q4: 13,766 shares; 2025Q1: 12,137 shares; 2025Q2: 12,146 shares; 2025Q3: 15,087 shares; 2025Q4: 11,698 shares 11,698$330K0.04%-3,389Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500$330K0.04%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: 4,807 shares; 2025Q1: 4,815 shares; 2025Q2: 4,823 shares; 2025Q3: 4,833 shares; 2025Q4: 4,949 shares 4,949$329K0.04%+116Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,800 shares; 2025Q2: 19,000 shares; 2025Q3: 19,954 shares; 2025Q4: 19,750 shares 19,750$326K0.04%-204Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,494 shares; 2024Q4: not reported; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 22,070 shares; 2025Q4: 8,800 shares 8,800$325K0.04%-13,270Timeline
GRABGRAB HOLDINGS 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: 92,926 shares; 2025Q4: 64,905 shares 64,905$324K0.04%-28,021Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,518 shares; 2024Q4: 36,274 shares; 2025Q1: 33,474 shares; 2025Q2: 33,474 shares; 2025Q3: 33,022 shares; 2025Q4: 21,867 shares 21,867$323K0.04%-11,155Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,719 shares; 2025Q1: 1,580 shares; 2025Q2: 1,580 shares; 2025Q3: 1,567 shares; 2025Q4: 1,399 shares 1,399$319K0.04%-168Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,995 shares; 2024Q4: 65,995 shares; 2025Q1: 65,995 shares; 2025Q2: 65,995 shares; 2025Q3: 65,995 shares; 2025Q4: 65,995 shares 65,995$317K0.04%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,862 shares; 2025Q2: 9,867 shares; 2025Q3: 9,873 shares; 2025Q4: 9,878 shares 9,878$317K0.04%+5Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 266 shares; 2025Q1: 260 shares; 2025Q2: 285 shares; 2025Q3: 297 shares; 2025Q4: 3,360 shares 3,360$315K0.04%+3,063Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,896 shares; 2024Q4: 13,759 shares; 2025Q1: 11,251 shares; 2025Q2: 11,378 shares; 2025Q3: 14,420 shares; 2025Q4: 11,425 shares 11,425$313K0.04%-2,995Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,500 shares; 2025Q2: 13,500 shares; 2025Q3: 14,275 shares; 2025Q4: 16,275 shares 16,275$312K0.03%+2,000Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,853 shares; 2025Q1: 4,430 shares; 2025Q2: 4,430 shares; 2025Q3: 4,430 shares; 2025Q4: 4,430 shares 4,430$307K0.03%0Timeline
BBARRICK MNG 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: 7,000 shares; 2025Q4: 7,000 shares 7,000$305K0.03%0Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,715 shares; 2024Q4: 18,760 shares; 2025Q1: 9,492 shares; 2025Q2: 9,499 shares; 2025Q3: 5,789 shares; 2025Q4: 3,678 shares 3,678$286K0.03%-2,111Timeline
FLTRVANECK 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: 11,209 shares 11,209$286K0.03%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,025 shares; 2024Q4: 21,639 shares; 2025Q1: 1,005 shares; 2025Q2: 1,005 shares; 2025Q3: 1,005 shares; 2025Q4: 894 shares 894$285K0.03%-111Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,093 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,101 shares; 2025Q3: 1,104 shares; 2025Q4: 1,106 shares 1,106$284K0.03%+2Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,718 shares; 2024Q4: 14,753 shares; 2025Q1: 8,149 shares; 2025Q2: 8,149 shares; 2025Q3: 8,393 shares; 2025Q4: 2,686 shares 2,686$283K0.03%-5,707Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,294 shares; 2024Q4: 14,163 shares; 2025Q1: 12,524 shares; 2025Q2: 12,524 shares; 2025Q3: 13,346 shares; 2025Q4: 11,744 shares 11,744$274K0.03%-1,602Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,150 shares; 2024Q4: 3,150 shares; 2025Q1: 3,150 shares; 2025Q2: 3,150 shares; 2025Q3: 3,150 shares; 2025Q4: 3,150 shares 3,150$269K0.03%0Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest 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: 11,479 shares; 2025Q4: 5,438 shares 5,438$266K0.03%-6,041Timeline
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: not reported; 2025Q3: 2,376 shares; 2025Q4: 2,128 shares 2,128$264K0.03%-248Timeline
POAHYPORSCHE AUTOMOBILE HOLDING SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,529 shares; 2024Q4: 56,024 shares; 2025Q1: 55,223 shares; 2025Q2: 54,355 shares; 2025Q3: 55,424 shares; 2025Q4: 56,262 shares 56,262$264K0.03%+838Timeline
SNXTD SYNNEX 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: 1,528 shares; 2025Q3: 1,719 shares; 2025Q4: 1,719 shares 1,719$258K0.03%0Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,768 shares 4,768$256K0.03%newTimeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,535 shares; 2024Q4: 45,840 shares; 2025Q1: 31,204 shares; 2025Q2: 13,852 shares; 2025Q3: 4,967 shares; 2025Q4: 3,106 shares 3,106$255K0.03%-1,861Timeline
COLBCOLUMBIA BKG 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: 9,054 shares; 2025Q4: 9,054 shares 9,054$253K0.03%0Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,143 shares 7,143$251K0.03%newTimeline
BWABORGWARNER 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: 5,565 shares; 2025Q4: 5,565 shares 5,565$251K0.03%0Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,804 shares; 2024Q4: 36,282 shares; 2025Q1: 31,110 shares; 2025Q2: 31,150 shares; 2025Q3: 23,802 shares; 2025Q4: 4,821 shares 4,821$246K0.03%-18,981Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,804 shares; 2025Q4: 1,705 shares 1,705$245K0.03%-99Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,043 shares; 2025Q3: 2,329 shares; 2025Q4: 2,329 shares 2,329$244K0.03%0Timeline
GMGENERAL MTRS 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: 3,000 shares 3,000$244K0.03%newTimeline
SIEBSIEBERT FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,272 shares; 2025Q3: 147,918 shares; 2025Q4: 68,326 shares 68,326$240K0.03%-79,592Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,264 shares; 2024Q4: 27,274 shares; 2025Q1: 19,182 shares; 2025Q2: 18,899 shares; 2025Q3: 19,499 shares; 2025Q4: 1,175 shares 1,175$239K0.03%-18,324Timeline
BCOBRINKS 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: 2,037 shares; 2025Q4: 2,037 shares 2,037$238K0.03%0Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,654 shares; 2024Q4: 223,310 shares; 2025Q1: 226,543 shares; 2025Q2: 228,887 shares; 2025Q3: 239,299 shares; 2025Q4: 9,056 shares 9,056$236K0.03%-230,243Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020 shares; 2024Q4: 1,022 shares; 2025Q1: 1,024 shares; 2025Q2: 1,026 shares; 2025Q3: 1,028 shares; 2025Q4: 1,071 shares 1,071$235K0.03%+43Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,707 shares; 2024Q4: 307 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 307 shares; 2025Q4: 1,535 shares 1,535$235K0.03%+1,228Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$233K0.03%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 4,917 shares; 2025Q4: 2,000 shares 2,000$231K0.03%-2,917Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,653 shares; 2024Q4: not reported; 2025Q1: 1,664 shares; 2025Q2: 1,669 shares; 2025Q3: 1,673 shares; 2025Q4: 1,678 shares 1,678$229K0.03%+5Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,683 shares; 2024Q4: 83,917 shares; 2025Q1: 67,943 shares; 2025Q2: 15,657 shares; 2025Q3: 7,521 shares; 2025Q4: 7,066 shares 7,066$226K0.03%-455Timeline
ISRGINTUITIVE SURGICAL 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: 393 shares 393$223K0.02%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,885 shares; 2024Q4: 3,505 shares; 2025Q1: 1,140 shares; 2025Q2: 1,140 shares; 2025Q3: 1,140 shares; 2025Q4: 1,140 shares 1,140$222K0.02%0Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,512 shares; 2024Q4: 2,512 shares; 2025Q1: 2,512 shares; 2025Q2: 2,512 shares; 2025Q3: 2,396 shares; 2025Q4: 1,404 shares 1,404$220K0.02%-992Timeline
AVYAVERY DENNISON 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: 1,178 shares 1,178$214K0.02%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,625 shares; 2024Q4: 2,683 shares; 2025Q1: 2,725 shares; 2025Q2: 2,725 shares; 2025Q3: 2,683 shares; 2025Q4: 2,683 shares 2,683$213K0.02%0Timeline
CSVCARRIAGE 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: 14,288 shares; 2025Q2: 14,311 shares; 2025Q3: 26,932 shares; 2025Q4: 5,023 shares 5,023$212K0.02%-21,909Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,475 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,475 shares; 2025Q4: 8,475 shares 8,475$212K0.02%0Timeline
VEEVVEEVA 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: 902 shares; 2025Q2: 902 shares; 2025Q3: 926 shares; 2025Q4: 926 shares 926$207K0.02%0Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,208 shares; 2024Q4: 5,208 shares; 2025Q1: not reported; 2025Q2: 4,090 shares; 2025Q3: 4,090 shares; 2025Q4: 4,090 shares 4,090$205K0.02%0Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,687 shares; 2024Q4: 27,472 shares; 2025Q1: 25,344 shares; 2025Q2: 25,344 shares; 2025Q3: 25,008 shares; 2025Q4: 22,388 shares 22,388$202K0.02%-2,620Timeline
NTICNORTHERN TECHNOLOGIES INTL CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000$196K0.02%0Timeline
BCRXBIOCRYST 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: 22,823 shares; 2025Q3: 66,870 shares; 2025Q4: 21,903 shares 21,903$171K0.02%-44,967Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,670 shares; 2024Q4: 15,226 shares; 2025Q1: 14,058 shares; 2025Q2: 14,058 shares; 2025Q3: 13,825 shares; 2025Q4: 12,387 shares 12,387$151K0.02%-1,438Timeline
NEPHNEPHROS 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: 27,175 shares 27,175$133K0.01%newTimeline
CSPICSP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,026 shares; 2024Q4: 61,576 shares; 2025Q1: 36,359 shares; 2025Q2: 36,849 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$125K0.01%0Timeline
CHCICOMSTOCK HLDG COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,040 shares; 2025Q4: 10,368 shares 10,368$120K0.01%-17,672Timeline
CLSKCLEANSPARK 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: 10,090 shares 10,090$102K0.01%newTimeline
Benguet Corp. Class BBenguet Corp. Class BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,000 shares 30,000$2.22K<0.01%new
Dotz Nano LimitedDotz Nano 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: 16,500 shares 16,500$439<0.01%new
SVASINOVAC BIOTECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,167 shares; 2024Q4: 14,167 shares; 2025Q1: not reported; 2025Q2: 13,159 shares; 2025Q3: 13,568 shares; 2025Q4: 13,018 shares 13,018$00%-550Value filed as zero, left out of ratios.Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
AXONAXON ENTERPRISE INC14,272$10.2Mshares
PGRPROGRESSIVE CORP39,606$9.78Mshares
NTNXNUTANIX INC81,167$6.04Mshares
SKYWSKYWEST INC56,563$5.69Mshares
RACEFERRARI N V11,591$5.62Mshares
ANETARISTA NETWORKS INC36,510$5.32Mshares
TTTRANE TECHNOLOGIES PLC12,361$5.22Mshares
DOCSDOXIMITY INC69,774$5.1Mshares
SFMSPROUTS FMRS MKT INC44,434$4.83Mshares
EXLSEXLSERVICE HLDGS INC108,649$4.78Mshares
UTIUNIVERSAL TECHNICAL INST INC142,418$4.64Mshares
BSXBOSTON SCIENTIFIC CORP42,779$4.18Mshares
INGRINGREDION INC27,479$3.36Mshares
SSNCSS&C TECH HLDGS30,435$2.7Mshares
PRMPERIMETER SOLUTIONS INC110,754$2.48Mshares
GRMNGARMIN LTD7,976$1.96Mshares
FXDFIRST TR EXCHANGE-TRADED FD22,913$1.56Mshares
FXRFIRST TR EXCHANGE-TRADED FD19,777$1.54Mshares
YOUCLEAR SECURE INC42,224$1.41Mshares
IAINNOVATIVE SOLUTIONS & SUPPO91,916$1.15Mshares
CLMBCLIMB GLOBAL SOLUTIONS INC8,147$1.1Mshares
XLYSELECT SECTOR SPDR TR4,550$1.09Mshares
NEXNNEXXEN INTL LTD110,156$1.02Mshares
NGVCNATURAL GROCERS BY VITAMIN23,918$957Kshares
CAKECHEESECAKE FACTORY INC15,437$843Kshares
XLFSELECT SECTOR SPDR TR15,420$831Kshares
IYJISHARES TR5,646$824Kshares
APDAIR PRODUCTS AND CHEMICALS I2,842$775Kshares
AMCOR PLCAMCOR PLC88,309$722Kshares
UNILEVER PLCUNILEVER PLC11,492$681Kshares
CCJCAMECO CORP7,944$666Kshares
PDEXPRO-DEX INC COLO19,191$650Kshares
EEEXCELERATE ENERGY INC24,822$625Kshares
WLFCWILLIS LEASE FIN CORP4,493$616Kshares
DOCUDOCUSIGN INC7,332$529Kshares
IBBISHARES TR3,572$516Kshares
IYHISHARES TR8,531$501Kshares
IYFISHARES TR3,940$499Kshares
QQQINVESCO QQQ TR828$497Kshares
LFVNLIFEVANTAGE CORP49,354$480Kshares
ALKALASKA AIR GROUP INC9,593$478Kshares
BELFBBEL FUSE INC3,308$466Kshares
FXLFIRST TR EXCHANGE-TRADED FD2,485$417Kshares
ETONETON PHARMACEUTICALS INC17,494$380Kshares
TAT&T INC13,152$371Kshares
ESOAENERGY SERVICES OF AMER CORP34,405$356Kshares
ETRENTERGY CORP NEW3,674$342Kshares
FBTCFIDELITY WISE ORIGIN BITCOIN3,213$321Kshares
FXZFIRST TR EXCHANGE-TRADED FD5,061$312Kshares
AAMIACADIAN ASSET MANAGEMENT INC6,446$310Kshares
VEUVANGUARD INTL EQUITY INDEX F4,333$309Kshares
GBDCGOLUB CAP BDC INC22,500$308Kshares
DTMDT MIDSTREAM INC2,712$307Kshares
ACWIISHARES TR2,149$297Kshares
AVAVAEROVIRONMENT INC906$285Kshares
EPSNEPSILON ENERGY LTD51,286$258Kshares
MRXMAREX GROUP PLC7,655$257Kshares
DDDUPONT DE NEMOURS INC3,282$256Kshares
DOXAMDOCS LTD2,832$232Kshares
BJBJS WHSL CLUB HLDGS INC2,297$214Kshares
INODINNODATA INC2,684$207Kshares
EHCENCOMPASS HEALTH CORP1,596$203Kshares
BRXBRIXMOR PPTY GROUP INC7,279$201Kshares
ADMAADMA BIOLOGICS INC12,036$176Kshares

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 0001104659-26-009534 base2026-02-03acceptance time not in the bulk data set