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QRG CAPITAL MANAGEMENT, INC.

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13F filer, CIK 1996454, BERWYN, PA

QRG CAPITAL MANAGEMENT, INC. reported $8,980,883,139 across 1,077 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-02. Its ten largest share positions make up 36.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-001069

Period
2025-12-31
Reported value
$8.98B
Holdings
1,077
Top 10 weight
36.35%
New
86
Sold out
40

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+680,474$63.8M
AAPLadded+129,201$35.1M
NVDAadded+167,849$31.3M
MSFTadded+59,009$28.5M
GOOGLadded+54,211$17M

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
APPreduced-17,904-$12.1M
EMRreduced-72,877-$9.67M
TERreduced-49,623-$9.61M
ADPreduced-36,915-$9.5M
Vreduced-25,598-$8.98M

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 0001214659-26-001069, largest first. % of portfolio is the value over $8,980,883,139, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,686 shares; 2024Q4: 4,914 shares; 2025Q1: 5,627 shares; 2025Q2: 5,395 shares; 2025Q3: 4,144 shares; 2025Q4: 5,412 shares 5,412$1.27M0.01%+1,268Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,127 shares; 2024Q4: 13,769 shares; 2025Q1: 9,827 shares; 2025Q2: 9,710 shares; 2025Q3: 15,817 shares; 2025Q4: 15,741 shares 15,741$1.26M0.01%-76Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,791 shares; 2024Q4: 19,964 shares; 2025Q1: 20,325 shares; 2025Q2: 20,596 shares; 2025Q3: 13,130 shares; 2025Q4: 11,281 shares 11,281$1.26M0.01%-1,849Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,515 shares; 2024Q4: 258,096 shares; 2025Q1: 246,441 shares; 2025Q2: 169,670 shares; 2025Q3: 45,885 shares; 2025Q4: 18,760 shares 18,760$1.26M0.01%-27,125Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,187 shares; 2024Q4: 52,724 shares; 2025Q1: 91,685 shares; 2025Q2: 27,194 shares; 2025Q3: 9,175 shares; 2025Q4: 11,759 shares 11,759$1.26M0.01%+2,584Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,294 shares; 2024Q4: 10,387 shares; 2025Q1: 11,516 shares; 2025Q2: 58,097 shares; 2025Q3: 46,504 shares; 2025Q4: 46,137 shares 46,137$1.25M0.01%-367Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,756 shares; 2024Q4: 214,318 shares; 2025Q1: 212,970 shares; 2025Q2: 237,221 shares; 2025Q3: 86,302 shares; 2025Q4: 114,469 shares 114,469$1.25M0.01%+28,167Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577 shares; 2024Q4: 884 shares; 2025Q1: 1,642 shares; 2025Q2: 2,251 shares; 2025Q3: 1,913 shares; 2025Q4: 3,242 shares 3,242$1.23M0.01%+1,329Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,764 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,213 shares; 2025Q4: 15,968 shares 15,968$1.23M0.01%-4,245Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,979 shares; 2024Q4: 7,304 shares; 2025Q1: 7,477 shares; 2025Q2: 16,718 shares; 2025Q3: 17,714 shares; 2025Q4: 19,003 shares 19,003$1.22M0.01%+1,289Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625 shares; 2024Q4: 1,566 shares; 2025Q1: 1,666 shares; 2025Q2: 1,684 shares; 2025Q3: 1,982 shares; 2025Q4: 2,506 shares 2,506$1.22M0.01%+524Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,445 shares; 2024Q4: 5,267 shares; 2025Q1: 5,622 shares; 2025Q2: 4,991 shares; 2025Q3: 5,099 shares; 2025Q4: 5,790 shares 5,790$1.21M0.01%+691Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,818 shares; 2024Q4: 13,684 shares; 2025Q1: 14,769 shares; 2025Q2: 14,119 shares; 2025Q3: 10,827 shares; 2025Q4: 10,605 shares 10,605$1.2M0.01%-222Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,633 shares; 2025Q2: 24,621 shares; 2025Q3: 26,749 shares; 2025Q4: 29,083 shares 29,083$1.2M0.01%+2,334Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 770 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,320 shares; 2025Q4: 4,098 shares 4,098$1.18M0.01%+1,778Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,990 shares; 2024Q4: 7,362 shares; 2025Q1: 7,935 shares; 2025Q2: 7,928 shares; 2025Q3: 5,340 shares; 2025Q4: 5,886 shares 5,886$1.18M0.01%+546Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,826 shares; 2024Q4: 19,849 shares; 2025Q1: 22,257 shares; 2025Q2: 23,945 shares; 2025Q3: 13,504 shares; 2025Q4: 16,748 shares 16,748$1.18M0.01%+3,244Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,747 shares; 2024Q4: 46,380 shares; 2025Q1: 46,960 shares; 2025Q2: 44,612 shares; 2025Q3: 20,815 shares; 2025Q4: 20,484 shares 20,484$1.18M0.01%-331Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,315 shares; 2024Q4: 34,506 shares; 2025Q1: 37,608 shares; 2025Q2: 41,292 shares; 2025Q3: 27,719 shares; 2025Q4: 27,132 shares 27,132$1.17M0.01%-587Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,407 shares; 2024Q4: 3,602 shares; 2025Q1: not reported; 2025Q2: 2,574 shares; 2025Q3: 10,191 shares; 2025Q4: 10,269 shares 10,269$1.17M0.01%+78Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,095 shares; 2024Q4: 87,433 shares; 2025Q1: 74,330 shares; 2025Q2: 75,346 shares; 2025Q3: 44,044 shares; 2025Q4: 31,914 shares 31,914$1.16M0.01%-12,130Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,533 shares; 2025Q3: 4,545 shares; 2025Q4: 6,086 shares 6,086$1.16M0.01%+1,541Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,685 shares; 2024Q4: 14,438 shares; 2025Q1: 14,684 shares; 2025Q2: 15,575 shares; 2025Q3: 11,544 shares; 2025Q4: 11,171 shares 11,171$1.16M0.01%-373Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,978 shares; 2024Q4: 5,846 shares; 2025Q1: 5,978 shares; 2025Q2: 5,969 shares; 2025Q3: 4,674 shares; 2025Q4: 5,089 shares 5,089$1.16M0.01%+415Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,959 shares; 2024Q4: 70,121 shares; 2025Q1: 71,292 shares; 2025Q2: 33,314 shares; 2025Q3: 14,188 shares; 2025Q4: 13,082 shares 13,082$1.16M0.01%-1,106Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,559 shares; 2025Q4: 25,941 shares 25,941$1.16M0.01%+1,382Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,879 shares; 2024Q4: 58,928 shares; 2025Q1: 62,564 shares; 2025Q2: 53,647 shares; 2025Q3: 24,762 shares; 2025Q4: 26,278 shares 26,278$1.15M0.01%+1,516Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,545 shares; 2024Q4: 16,341 shares; 2025Q1: 17,288 shares; 2025Q2: 18,632 shares; 2025Q3: 4,173 shares; 2025Q4: 4,771 shares 4,771$1.15M0.01%+598Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,437 shares; 2024Q4: 3,069 shares; 2025Q1: 2,834 shares; 2025Q2: 2,558 shares; 2025Q3: 2,049 shares; 2025Q4: 2,000 shares 2,000$1.15M0.01%-49Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,871 shares; 2024Q4: 5,481 shares; 2025Q1: 5,742 shares; 2025Q2: 5,267 shares; 2025Q3: 9,508 shares; 2025Q4: 12,993 shares 12,993$1.15M0.01%+3,485Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,317 shares; 2024Q4: 12,747 shares; 2025Q1: 17,813 shares; 2025Q2: 21,224 shares; 2025Q3: 7,663 shares; 2025Q4: 8,914 shares 8,914$1.14M0.01%+1,251Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,321 shares; 2024Q4: 9,550 shares; 2025Q1: 9,221 shares; 2025Q2: 8,805 shares; 2025Q3: 7,316 shares; 2025Q4: 10,630 shares 10,630$1.11M0.01%+3,314Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,877 shares; 2024Q4: 2,951 shares; 2025Q1: 2,502 shares; 2025Q2: 3,097 shares; 2025Q3: 2,748 shares; 2025Q4: 3,701 shares 3,701$1.07M0.01%+953Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,556 shares; 2024Q4: 53,878 shares; 2025Q1: 74,406 shares; 2025Q2: 77,100 shares; 2025Q3: 52,583 shares; 2025Q4: 81,702 shares 81,702$1.06M0.01%+29,119Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 958 shares; 2024Q4: 1,273 shares; 2025Q1: 2,832 shares; 2025Q2: 2,959 shares; 2025Q3: 3,574 shares; 2025Q4: 4,158 shares 4,158$1.05M0.01%+584Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,761 shares; 2024Q4: 8,221 shares; 2025Q1: 8,132 shares; 2025Q2: 8,516 shares; 2025Q3: 4,800 shares; 2025Q4: 5,645 shares 5,645$1.04M0.01%+845Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,739 shares; 2024Q4: 10,316 shares; 2025Q1: 9,322 shares; 2025Q2: 12,516 shares; 2025Q3: 6,330 shares; 2025Q4: 8,620 shares 8,620$1.04M0.01%+2,290Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,597 shares; 2024Q4: 8,483 shares; 2025Q1: 9,272 shares; 2025Q2: 7,108 shares; 2025Q3: 5,396 shares; 2025Q4: 5,304 shares 5,304$1.03M0.01%-92Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,032 shares; 2024Q4: 33,842 shares; 2025Q1: 36,442 shares; 2025Q2: 31,616 shares; 2025Q3: 24,176 shares; 2025Q4: 25,796 shares 25,796$1.02M0.01%+1,620Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,190 shares; 2024Q4: 5,532 shares; 2025Q1: 8,403 shares; 2025Q2: 4,904 shares; 2025Q3: 3,690 shares; 2025Q4: 4,494 shares 4,494$1.01M0.01%+804Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,467 shares; 2024Q4: 5,076 shares; 2025Q1: 4,927 shares; 2025Q2: 4,526 shares; 2025Q3: 4,247 shares; 2025Q4: 4,866 shares 4,866$1.01M0.01%+619Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,443 shares; 2024Q4: 31,676 shares; 2025Q1: 19,845 shares; 2025Q2: 27,530 shares; 2025Q3: 13,516 shares; 2025Q4: 25,368 shares 25,368$1M0.01%+11,852Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,705 shares; 2024Q4: 3,692 shares; 2025Q1: 3,681 shares; 2025Q2: 2,159 shares; 2025Q3: 3,850 shares; 2025Q4: 4,124 shares 4,124$1M0.01%+274Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566 shares; 2024Q4: 563 shares; 2025Q1: 565 shares; 2025Q2: 1,457 shares; 2025Q3: 1,020 shares; 2025Q4: 1,634 shares 1,634$986K0.01%+614Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,638 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,557 shares; 2025Q4: 6,805 shares 6,805$986K0.01%+2,248Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,993 shares; 2024Q4: 82,482 shares; 2025Q1: 86,991 shares; 2025Q2: 31,296 shares; 2025Q3: 8,249 shares; 2025Q4: 5,777 shares 5,777$979K0.01%-2,472Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,729 shares; 2024Q4: 8,196 shares; 2025Q1: 7,863 shares; 2025Q2: 7,606 shares; 2025Q3: 4,457 shares; 2025Q4: 5,320 shares 5,320$968K0.01%+863Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,995 shares; 2025Q3: 5,438 shares; 2025Q4: 5,671 shares 5,671$967K0.01%+233Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,001 shares; 2025Q3: 14,457 shares; 2025Q4: 15,169 shares 15,169$965K0.01%+712Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,560 shares; 2024Q4: 62,144 shares; 2025Q1: 62,808 shares; 2025Q2: 62,179 shares; 2025Q3: 20,615 shares; 2025Q4: 19,221 shares 19,221$961K0.01%-1,394Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,351 shares; 2024Q4: 140,367 shares; 2025Q1: 176,224 shares; 2025Q2: 221,628 shares; 2025Q3: 67,377 shares; 2025Q4: 36,751 shares 36,751$960K0.01%-30,626Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,071 shares; 2024Q4: 1,919 shares; 2025Q1: 2,042 shares; 2025Q2: 2,116 shares; 2025Q3: 2,287 shares; 2025Q4: 2,886 shares 2,886$959K0.01%+599Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,084 shares; 2024Q4: 18,948 shares; 2025Q1: 19,826 shares; 2025Q2: 21,698 shares; 2025Q3: 7,003 shares; 2025Q4: 7,556 shares 7,556$956K0.01%+553Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,919 shares; 2024Q4: 4,611 shares; 2025Q1: 4,964 shares; 2025Q2: 5,230 shares; 2025Q3: 2,381 shares; 2025Q4: 2,147 shares 2,147$956K0.01%-234Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,837 shares; 2024Q4: 5,104 shares; 2025Q1: 4,539 shares; 2025Q2: 4,262 shares; 2025Q3: 4,496 shares; 2025Q4: 5,892 shares 5,892$948K0.01%+1,396Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,468 shares; 2024Q4: 4,852 shares; 2025Q1: 5,530 shares; 2025Q2: 6,234 shares; 2025Q3: 6,577 shares; 2025Q4: 7,074 shares 7,074$941K0.01%+497Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805 shares; 2024Q4: 985 shares; 2025Q1: 1,949 shares; 2025Q2: 2,136 shares; 2025Q3: 2,435 shares; 2025Q4: 2,363 shares 2,363$940K0.01%-72Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,998 shares; 2025Q2: 17,346 shares; 2025Q3: 12,393 shares; 2025Q4: 11,610 shares 11,610$938K0.01%-783Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269 shares; 2024Q4: 318 shares; 2025Q1: 304 shares; 2025Q2: 358 shares; 2025Q3: 392 shares; 2025Q4: 435 shares 435$935K0.01%+43Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,147 shares; 2024Q4: 13,336 shares; 2025Q1: 19,063 shares; 2025Q2: 19,915 shares; 2025Q3: 10,537 shares; 2025Q4: 12,026 shares 12,026$932K0.01%+1,489Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,820 shares; 2024Q4: 4,347 shares; 2025Q1: 2,878 shares; 2025Q2: 14,281 shares; 2025Q3: 6,422 shares; 2025Q4: 8,212 shares 8,212$928K0.01%+1,790Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,847 shares; 2024Q4: 17,626 shares; 2025Q1: 19,341 shares; 2025Q2: 18,612 shares; 2025Q3: 11,114 shares; 2025Q4: 11,831 shares 11,831$927K0.01%+717Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,137 shares; 2024Q4: 5,028 shares; 2025Q1: 4,827 shares; 2025Q2: 5,759 shares; 2025Q3: 6,238 shares; 2025Q4: 6,723 shares 6,723$925K0.01%+485Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,465 shares; 2024Q4: 14,751 shares; 2025Q1: 15,246 shares; 2025Q2: 15,378 shares; 2025Q3: 12,514 shares; 2025Q4: 12,867 shares 12,867$925K0.01%+353Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,658 shares; 2024Q4: 12,849 shares; 2025Q1: 11,262 shares; 2025Q2: 19,628 shares; 2025Q3: 7,591 shares; 2025Q4: 9,213 shares 9,213$925K0.01%+1,622Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,377 shares; 2024Q4: 24,894 shares; 2025Q1: 28,196 shares; 2025Q2: 30,061 shares; 2025Q3: 32,980 shares; 2025Q4: 36,568 shares 36,568$914K0.01%+3,588Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,422 shares; 2024Q4: 8,588 shares; 2025Q1: 6,468 shares; 2025Q2: 6,970 shares; 2025Q3: 2,658 shares; 2025Q4: 6,345 shares 6,345$913K0.01%+3,687Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,801 shares; 2024Q4: 5,419 shares; 2025Q1: 1,833 shares; 2025Q2: 2,714 shares; 2025Q3: 2,218 shares; 2025Q4: 4,303 shares 4,303$913K0.01%+2,085Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,461 shares; 2024Q4: 3,023 shares; 2025Q1: 3,384 shares; 2025Q2: 6,176 shares; 2025Q3: 4,519 shares; 2025Q4: 6,114 shares 6,114$909K0.01%+1,595Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,853 shares; 2024Q4: 18,634 shares; 2025Q1: 10,756 shares; 2025Q2: 14,483 shares; 2025Q3: 15,214 shares; 2025Q4: 16,878 shares 16,878$907K0.01%+1,664Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,480 shares; 2024Q4: 24,452 shares; 2025Q1: 15,734 shares; 2025Q2: 16,928 shares; 2025Q3: 14,066 shares; 2025Q4: 16,879 shares 16,879$905K0.01%+2,813Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,082 shares; 2024Q4: 48,970 shares; 2025Q1: 39,543 shares; 2025Q2: 40,283 shares; 2025Q3: 31,812 shares; 2025Q4: 30,343 shares 30,343$904K0.01%-1,469Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,672 shares; 2024Q4: 15,589 shares; 2025Q1: 15,930 shares; 2025Q2: 17,819 shares; 2025Q3: 8,047 shares; 2025Q4: 8,509 shares 8,509$903K0.01%+462Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,196 shares; 2024Q4: 21,559 shares; 2025Q1: 19,689 shares; 2025Q2: 23,165 shares; 2025Q3: 12,927 shares; 2025Q4: 15,014 shares 15,014$901K0.01%+2,087Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557 shares; 2024Q4: 928 shares; 2025Q1: 1,028 shares; 2025Q2: 1,837 shares; 2025Q3: 1,420 shares; 2025Q4: 1,627 shares 1,627$899K0.01%+207Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,865 shares; 2024Q4: 2,693 shares; 2025Q1: 3,718 shares; 2025Q2: 4,214 shares; 2025Q3: 3,561 shares; 2025Q4: 4,019 shares 4,019$893K0.01%+458Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,223 shares; 2024Q4: 12,513 shares; 2025Q1: 12,616 shares; 2025Q2: 13,151 shares; 2025Q3: 5,083 shares; 2025Q4: 5,512 shares 5,512$885K0.01%+429Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,704 shares; 2024Q4: 3,370 shares; 2025Q1: 2,542 shares; 2025Q2: 2,261 shares; 2025Q3: 5,881 shares; 2025Q4: 6,716 shares 6,716$884K0.01%+835Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,507 shares; 2024Q4: 2,709 shares; 2025Q1: 8,077 shares; 2025Q2: 8,119 shares; 2025Q3: 5,185 shares; 2025Q4: 6,201 shares 6,201$882K0.01%+1,016Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,483 shares; 2024Q4: 8,368 shares; 2025Q1: 10,867 shares; 2025Q2: 9,328 shares; 2025Q3: 8,600 shares; 2025Q4: 10,455 shares 10,455$881K0.01%+1,855Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,538 shares; 2024Q4: 3,456 shares; 2025Q1: 7,678 shares; 2025Q2: 8,697 shares; 2025Q3: 7,967 shares; 2025Q4: 8,529 shares 8,529$877K0.01%+562Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,798 shares; 2025Q4: 6,076 shares 6,076$873K0.01%+2,278Timeline
CLSCELESTICA 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: 1,679 shares; 2025Q4: 2,937 shares 2,937$868K0.01%+1,258Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,329 shares; 2024Q4: 3,659 shares; 2025Q1: not reported; 2025Q2: 2,560 shares; 2025Q3: 4,865 shares; 2025Q4: 6,526 shares 6,526$866K0.01%+1,661Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,468 shares; 2024Q4: 4,913 shares; 2025Q1: 5,427 shares; 2025Q2: 5,784 shares; 2025Q3: 5,938 shares; 2025Q4: 6,337 shares 6,337$866K0.01%+399Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,617 shares; 2024Q4: 9,092 shares; 2025Q1: 8,376 shares; 2025Q2: 9,673 shares; 2025Q3: not reported; 2025Q4: 23,125 shares 23,125$864K0.01%newTimeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,488 shares; 2024Q4: 6,694 shares; 2025Q1: 5,076 shares; 2025Q2: 3,927 shares; 2025Q3: 3,335 shares; 2025Q4: 3,449 shares 3,449$863K0.01%+114Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,745 shares; 2024Q4: 36,858 shares; 2025Q1: 37,739 shares; 2025Q2: 22,786 shares; 2025Q3: 15,265 shares; 2025Q4: 12,778 shares 12,778$855K0.01%-2,487Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,865 shares; 2024Q4: 38,361 shares; 2025Q1: 38,067 shares; 2025Q2: 38,191 shares; 2025Q3: 8,803 shares; 2025Q4: 9,387 shares 9,387$855K0.01%+584Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,928 shares; 2025Q4: 23,684 shares 23,684$854K0.01%+1,756Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,402 shares; 2024Q4: 11,630 shares; 2025Q1: 11,991 shares; 2025Q2: 11,059 shares; 2025Q3: 6,704 shares; 2025Q4: 7,680 shares 7,680$848K0.01%+976Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,273 shares; 2024Q4: 29,339 shares; 2025Q1: 31,888 shares; 2025Q2: 37,752 shares; 2025Q3: 23,503 shares; 2025Q4: 20,983 shares 20,983$847K0.01%-2,520Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,681 shares; 2024Q4: 20,242 shares; 2025Q1: 36,324 shares; 2025Q2: 33,090 shares; 2025Q3: 23,735 shares; 2025Q4: 20,598 shares 20,598$847K0.01%-3,137Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,241 shares; 2024Q4: 2,075 shares; 2025Q1: 1,873 shares; 2025Q2: 1,803 shares; 2025Q3: 821 shares; 2025Q4: 1,122 shares 1,122$846K0.01%+301Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,562 shares 3,562$846K0.01%newTimeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,591 shares; 2024Q4: 16,585 shares; 2025Q1: 16,342 shares; 2025Q2: 14,290 shares; 2025Q3: 3,059 shares; 2025Q4: 3,340 shares 3,340$838K0.01%+281Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,510 shares; 2025Q2: 4,203 shares; 2025Q3: 2,906 shares; 2025Q4: 3,619 shares 3,619$832K0.01%+713Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,761 shares; 2024Q4: 16,299 shares; 2025Q1: 12,610 shares; 2025Q2: 12,007 shares; 2025Q3: 2,219 shares; 2025Q4: 5,774 shares 5,774$829K0.01%+3,555Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,978 shares; 2024Q4: 13,556 shares; 2025Q1: 15,118 shares; 2025Q2: 17,181 shares; 2025Q3: 10,834 shares; 2025Q4: 12,347 shares 12,347$827K0.01%+1,513Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,099 shares; 2024Q4: 3,039 shares; 2025Q1: 3,014 shares; 2025Q2: 8,642 shares; 2025Q3: 6,257 shares; 2025Q4: 6,899 shares 6,899$826K0.01%+642Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,514 shares; 2024Q4: 1,874 shares; 2025Q1: 1,932 shares; 2025Q2: 2,102 shares; 2025Q3: 2,071 shares; 2025Q4: 2,536 shares 2,536$821K0.01%+465Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,077 shares; 2024Q4: 17,449 shares; 2025Q1: 20,834 shares; 2025Q2: 21,329 shares; 2025Q3: 17,575 shares; 2025Q4: 19,141 shares 19,141$817K0.01%+1,566Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,261 shares; 2024Q4: 58,278 shares; 2025Q1: 21,047 shares; 2025Q2: 27,580 shares; 2025Q3: 16,000 shares; 2025Q4: 33,972 shares 33,972$817K0.01%+17,972Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,175 shares; 2024Q4: 60,155 shares; 2025Q1: 66,242 shares; 2025Q2: 70,583 shares; 2025Q3: 30,577 shares; 2025Q4: 11,889 shares 11,889$813K0.01%-18,688Timeline
CRICARTERS 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: 18,805 shares; 2025Q4: 25,066 shares 25,066$813K0.01%+6,261Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,032 shares; 2024Q4: 88,301 shares; 2025Q1: 88,561 shares; 2025Q2: 93,441 shares; 2025Q3: 14,745 shares; 2025Q4: 17,052 shares 17,052$813K0.01%+2,307Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,466 shares; 2024Q4: 10,830 shares; 2025Q1: 11,597 shares; 2025Q2: 11,278 shares; 2025Q3: 9,548 shares; 2025Q4: 9,407 shares 9,407$812K0.01%-141Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,828 shares; 2024Q4: 8,033 shares; 2025Q1: 7,055 shares; 2025Q2: 6,441 shares; 2025Q3: 2,243 shares; 2025Q4: 2,467 shares 2,467$811K0.01%+224Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,424 shares; 2024Q4: 36,766 shares; 2025Q1: 38,385 shares; 2025Q2: 39,742 shares; 2025Q3: 12,509 shares; 2025Q4: 14,148 shares 14,148$798K0.01%+1,639Timeline
ACHRARCHER AVIATION 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: 130,902 shares; 2025Q4: 106,023 shares 106,023$797K0.01%-24,879Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,551 shares; 2025Q4: 4,770 shares 4,770$792K0.01%+2,219Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,420 shares; 2024Q4: 7,000 shares; 2025Q1: 5,478 shares; 2025Q2: 5,900 shares; 2025Q3: 5,381 shares; 2025Q4: 8,182 shares 8,182$788K0.01%+2,801Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,943 shares; 2024Q4: 105,824 shares; 2025Q1: 104,320 shares; 2025Q2: 74,332 shares; 2025Q3: 16,182 shares; 2025Q4: 17,291 shares 17,291$783K0.01%+1,109Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569 shares; 2024Q4: 651 shares; 2025Q1: 2,183 shares; 2025Q2: 2,191 shares; 2025Q3: 2,174 shares; 2025Q4: 2,109 shares 2,109$780K0.01%-65Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 738 shares; 2025Q4: 923 shares 923$776K0.01%+185Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,985 shares; 2024Q4: 12,269 shares; 2025Q1: 13,395 shares; 2025Q2: 15,147 shares; 2025Q3: 10,929 shares; 2025Q4: 9,008 shares 9,008$775K0.01%-1,921Timeline
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: 6,147 shares; 2025Q4: 7,833 shares 7,833$774K0.01%+1,686Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,705 shares; 2024Q4: 30,937 shares; 2025Q1: 34,389 shares; 2025Q2: 65,952 shares; 2025Q3: 61,676 shares; 2025Q4: 67,104 shares 67,104$771K0.01%+5,428Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,447 shares; 2024Q4: 1,221 shares; 2025Q1: 998 shares; 2025Q2: not reported; 2025Q3: 1,886 shares; 2025Q4: 3,195 shares 3,195$768K0.01%+1,309Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,740 shares; 2024Q4: 1,719 shares; 2025Q1: 1,504 shares; 2025Q2: 1,432 shares; 2025Q3: 1,047 shares; 2025Q4: 1,000 shares 1,000$766K0.01%-47Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,607 shares; 2024Q4: 3,580 shares; 2025Q1: 3,539 shares; 2025Q2: 3,113 shares; 2025Q3: 1,544 shares; 2025Q4: 1,682 shares 1,682$766K0.01%+138Timeline
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: 4,240 shares; 2025Q3: 4,857 shares; 2025Q4: 5,311 shares 5,311$764K0.01%+454Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,186 shares; 2024Q4: 5,183 shares; 2025Q1: 5,645 shares; 2025Q2: 5,834 shares; 2025Q3: 4,700 shares; 2025Q4: 4,977 shares 4,977$763K0.01%+277Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,681 shares; 2024Q4: 23,076 shares; 2025Q1: 25,827 shares; 2025Q2: 27,344 shares; 2025Q3: 44,210 shares; 2025Q4: 43,909 shares 43,909$762K0.01%-301Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,001 shares; 2024Q4: 12,510 shares; 2025Q1: 14,627 shares; 2025Q2: 16,625 shares; 2025Q3: 18,668 shares; 2025Q4: 19,841 shares 19,841$761K0.01%+1,173Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,445 shares; 2024Q4: 22,359 shares; 2025Q1: 20,829 shares; 2025Q2: 18,374 shares; 2025Q3: 8,716 shares; 2025Q4: 12,840 shares 12,840$759K0.01%+4,124Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,695 shares; 2025Q3: 4,154 shares; 2025Q4: 6,164 shares 6,164$758K0.01%+2,010Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,231 shares; 2024Q4: 104,498 shares; 2025Q1: 98,365 shares; 2025Q2: 30,672 shares; 2025Q3: 9,451 shares; 2025Q4: 7,964 shares 7,964$758K0.01%-1,487Timeline
SLYVSPDR SERIES 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: 8,219 shares; 2025Q4: 8,250 shares 8,250$751K0.01%+31Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,532 shares; 2024Q4: 12,800 shares; 2025Q1: 15,276 shares; 2025Q2: 13,018 shares; 2025Q3: 9,967 shares; 2025Q4: 10,146 shares 10,146$747K0.01%+179Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,572 shares; 2024Q4: 8,115 shares; 2025Q1: 8,932 shares; 2025Q2: 8,801 shares; 2025Q3: 7,680 shares; 2025Q4: 8,479 shares 8,479$747K0.01%+799Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,949 shares; 2024Q4: 32,093 shares; 2025Q1: 35,332 shares; 2025Q2: 34,518 shares; 2025Q3: 32,543 shares; 2025Q4: 33,415 shares 33,415$745K0.01%+872Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,104 shares; 2024Q4: 59,983 shares; 2025Q1: 60,796 shares; 2025Q2: 66,212 shares; 2025Q3: 34,616 shares; 2025Q4: 39,329 shares 39,329$745K0.01%+4,713Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,485 shares; 2024Q4: 20,043 shares; 2025Q1: 20,636 shares; 2025Q2: 21,075 shares; 2025Q3: 12,164 shares; 2025Q4: 13,467 shares 13,467$744K0.01%+1,303Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,874 shares; 2025Q3: 7,035 shares; 2025Q4: 9,039 shares 9,039$741K0.01%+2,004Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,127 shares; 2024Q4: 9,808 shares; 2025Q1: 10,843 shares; 2025Q2: 10,476 shares; 2025Q3: 9,209 shares; 2025Q4: 10,941 shares 10,941$737K0.01%+1,732Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,814 shares; 2025Q4: 16,876 shares 16,876$736K0.01%+62Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,225 shares; 2025Q1: 15,832 shares; 2025Q2: 45,645 shares; 2025Q3: 39,981 shares; 2025Q4: 42,587 shares 42,587$735K0.01%+2,606Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,515 shares; 2024Q4: 2,246 shares; 2025Q1: 1,246 shares; 2025Q2: 1,303 shares; 2025Q3: 1,128 shares; 2025Q4: 1,291 shares 1,291$733K0.01%+163Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,566 shares; 2024Q4: 68,060 shares; 2025Q1: 91,735 shares; 2025Q2: 87,562 shares; 2025Q3: 75,140 shares; 2025Q4: 102,205 shares 102,205$732K0.01%+27,065Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698 shares; 2024Q4: 662 shares; 2025Q1: 767 shares; 2025Q2: 827 shares; 2025Q3: 657 shares; 2025Q4: 664 shares 664$730K0.01%+7Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,327 shares; 2024Q4: 80,391 shares; 2025Q1: 81,682 shares; 2025Q2: 89,708 shares; 2025Q3: 15,474 shares; 2025Q4: 17,165 shares 17,165$729K0.01%+1,691Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,449 shares; 2024Q4: 10,245 shares; 2025Q1: 9,488 shares; 2025Q2: 8,823 shares; 2025Q3: 11,118 shares; 2025Q4: 12,388 shares 12,388$729K0.01%+1,270Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,081 shares; 2024Q4: 110,147 shares; 2025Q1: 55,909 shares; 2025Q2: 51,162 shares; 2025Q3: 13,235 shares; 2025Q4: 13,248 shares 13,248$723K0.01%+13Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,157 shares; 2024Q4: 4,707 shares; 2025Q1: 4,675 shares; 2025Q2: 4,614 shares; 2025Q3: 6,842 shares; 2025Q4: 7,659 shares 7,659$721K0.01%+817Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,381 shares; 2024Q4: 7,009 shares; 2025Q1: 7,669 shares; 2025Q2: 8,143 shares; 2025Q3: 8,219 shares; 2025Q4: 9,099 shares 9,099$721K0.01%+880Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,668 shares; 2025Q1: 4,764 shares; 2025Q2: 7,256 shares; 2025Q3: 3,998 shares; 2025Q4: 4,501 shares 4,501$719K0.01%+503Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,399 shares; 2024Q4: 10,098 shares; 2025Q1: 15,377 shares; 2025Q2: 16,521 shares; 2025Q3: 14,285 shares; 2025Q4: 16,455 shares 16,455$718K0.01%+2,170Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,664 shares; 2024Q4: 21,581 shares; 2025Q1: 21,499 shares; 2025Q2: 23,922 shares; 2025Q3: 11,029 shares; 2025Q4: 13,400 shares 13,400$716K0.01%+2,371Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,780 shares; 2024Q4: 6,643 shares; 2025Q1: 6,438 shares; 2025Q2: 6,821 shares; 2025Q3: 5,278 shares; 2025Q4: 5,192 shares 5,192$711K0.01%-86Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,959 shares; 2024Q4: 24,280 shares; 2025Q1: 22,569 shares; 2025Q2: 38,590 shares; 2025Q3: 38,882 shares; 2025Q4: 39,785 shares 39,785$709K0.01%+903Timeline
VEONVEON 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: 5,086 shares; 2025Q4: 13,484 shares 13,484$709K0.01%+8,398Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,962 shares; 2024Q4: 12,915 shares; 2025Q1: 12,269 shares; 2025Q2: 9,744 shares; 2025Q3: 2,657 shares; 2025Q4: 2,324 shares 2,324$700K0.01%-333Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,297 shares; 2024Q4: 41,331 shares; 2025Q1: 43,023 shares; 2025Q2: 42,144 shares; 2025Q3: 32,503 shares; 2025Q4: 24,369 shares 24,369$699K0.01%-8,134Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,450 shares; 2024Q4: 52,886 shares; 2025Q1: 54,378 shares; 2025Q2: 30,033 shares; 2025Q3: 8,870 shares; 2025Q4: 9,344 shares 9,344$695K0.01%+474Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,576 shares; 2024Q4: 15,605 shares; 2025Q1: 15,733 shares; 2025Q2: 24,291 shares; 2025Q3: 11,039 shares; 2025Q4: 15,223 shares 15,223$695K0.01%+4,184Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,201 shares; 2024Q4: 2,519 shares; 2025Q1: 2,869 shares; 2025Q2: 2,882 shares; 2025Q3: 2,341 shares; 2025Q4: 2,503 shares 2,503$691K0.01%+162Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,547 shares; 2024Q4: 5,733 shares; 2025Q1: 5,825 shares; 2025Q2: 6,130 shares; 2025Q3: 3,339 shares; 2025Q4: 3,954 shares 3,954$689K0.01%+615Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,428 shares; 2024Q4: 70,826 shares; 2025Q1: 72,892 shares; 2025Q2: 68,532 shares; 2025Q3: 46,373 shares; 2025Q4: 36,264 shares 36,264$688K0.01%-10,109Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,962 shares; 2024Q4: 3,760 shares; 2025Q1: 4,245 shares; 2025Q2: 4,394 shares; 2025Q3: 4,491 shares; 2025Q4: 5,057 shares 5,057$687K0.01%+566Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,334 shares; 2024Q4: 18,262 shares; 2025Q1: 24,739 shares; 2025Q2: 19,346 shares; 2025Q3: 17,257 shares; 2025Q4: 16,335 shares 16,335$682K0.01%-922Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,739 shares; 2024Q4: 5,528 shares; 2025Q1: 6,519 shares; 2025Q2: 10,664 shares; 2025Q3: 7,685 shares; 2025Q4: 8,870 shares 8,870$680K0.01%+1,185Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,518 shares; 2024Q4: 38,893 shares; 2025Q1: 42,239 shares; 2025Q2: 42,267 shares; 2025Q3: 22,907 shares; 2025Q4: 32,964 shares 32,964$679K0.01%+10,057Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,193 shares; 2025Q4: 22,592 shares 22,592$679K0.01%-601Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,481 shares 5,481$679K0.01%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,770 shares; 2024Q4: 2,144 shares; 2025Q1: 2,765 shares; 2025Q2: 2,479 shares; 2025Q3: 981 shares; 2025Q4: 2,649 shares 2,649$678K0.01%+1,668Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,884 shares; 2024Q4: 20,967 shares; 2025Q1: 80,338 shares; 2025Q2: 57,753 shares; 2025Q3: 46,201 shares; 2025Q4: 17,609 shares 17,609$677K0.01%-28,592Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,638 shares; 2024Q4: 11,322 shares; 2025Q1: 10,493 shares; 2025Q2: 11,328 shares; 2025Q3: 10,122 shares; 2025Q4: 10,095 shares 10,095$675K0.01%-27Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940 shares; 2024Q4: 1,201 shares; 2025Q1: 1,375 shares; 2025Q2: 1,684 shares; 2025Q3: 1,486 shares; 2025Q4: 1,479 shares 1,479$671K0.01%-7Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,785 shares; 2024Q4: 5,115 shares; 2025Q1: 5,235 shares; 2025Q2: 3,862 shares; 2025Q3: 4,216 shares; 2025Q4: 4,157 shares 4,157$671K0.01%-59Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,936 shares; 2024Q4: 7,083 shares; 2025Q1: 7,467 shares; 2025Q2: 7,266 shares; 2025Q3: 7,659 shares; 2025Q4: 9,093 shares 9,093$668K0.01%+1,434Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,537 shares; 2024Q4: 2,604 shares; 2025Q1: 4,039 shares; 2025Q2: 3,982 shares; 2025Q3: 3,571 shares; 2025Q4: 3,795 shares 3,795$668K0.01%+224Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,312 shares; 2024Q4: 11,469 shares; 2025Q1: 11,870 shares; 2025Q2: 11,996 shares; 2025Q3: 7,087 shares; 2025Q4: 8,955 shares 8,955$664K0.01%+1,868Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,342 shares; 2024Q4: 1,263 shares; 2025Q1: 1,311 shares; 2025Q2: 1,400 shares; 2025Q3: 1,410 shares; 2025Q4: 1,592 shares 1,592$664K0.01%+182Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,301 shares; 2024Q4: 11,854 shares; 2025Q1: 10,048 shares; 2025Q2: 11,865 shares; 2025Q3: 10,034 shares; 2025Q4: 11,261 shares 11,261$662K0.01%+1,227Timeline
TKOTKO GROUP 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: 1,508 shares; 2025Q2: 2,836 shares; 2025Q3: 2,851 shares; 2025Q4: 3,158 shares 3,158$660K0.01%+307Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 3,269 shares; 2025Q1: 3,038 shares; 2025Q2: 3,116 shares; 2025Q3: 2,288 shares; 2025Q4: 3,097 shares 3,097$656K0.01%+809Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,360 shares; 2024Q4: 19,521 shares; 2025Q1: 19,879 shares; 2025Q2: 21,414 shares; 2025Q3: 2,954 shares; 2025Q4: 3,417 shares 3,417$654K0.01%+463Timeline
RBCRBC BEARINGS 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: 613 shares; 2025Q3: 1,152 shares; 2025Q4: 1,456 shares 1,456$653K0.01%+304Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,853 shares 6,853$652K0.01%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,121 shares; 2024Q4: 14,320 shares; 2025Q1: 19,718 shares; 2025Q2: 20,275 shares; 2025Q3: 10,739 shares; 2025Q4: 9,531 shares 9,531$649K0.01%-1,208Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,383 shares; 2024Q4: 16,696 shares; 2025Q1: 15,574 shares; 2025Q2: 15,983 shares; 2025Q3: 3,882 shares; 2025Q4: 3,577 shares 3,577$649K0.01%-305Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,834 shares; 2024Q4: 5,620 shares; 2025Q1: 4,368 shares; 2025Q2: 4,637 shares; 2025Q3: 4,949 shares; 2025Q4: 6,341 shares 6,341$647K0.01%+1,392Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,796 shares; 2024Q4: 2,983 shares; 2025Q1: 2,674 shares; 2025Q2: 2,457 shares; 2025Q3: 2,028 shares; 2025Q4: 2,137 shares 2,137$646K0.01%+109Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,607 shares 10,607$645K0.01%newTimeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,980 shares; 2024Q4: 18,225 shares; 2025Q1: 19,037 shares; 2025Q2: 19,261 shares; 2025Q3: 18,204 shares; 2025Q4: 43,147 shares 43,147$645K0.01%+24,943Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,872 shares; 2024Q4: 63,568 shares; 2025Q1: 64,104 shares; 2025Q2: 65,734 shares; 2025Q3: 35,568 shares; 2025Q4: 42,009 shares 42,009$644K0.01%+6,441Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326 shares; 2024Q4: 302 shares; 2025Q1: 275 shares; 2025Q2: 300 shares; 2025Q3: 148 shares; 2025Q4: 189 shares 189$641K0.01%+41Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,502 shares; 2024Q4: 1,871 shares; 2025Q1: 1,373 shares; 2025Q2: 1,363 shares; 2025Q3: 1,733 shares; 2025Q4: 2,320 shares 2,320$638K0.01%+587Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,847 shares; 2024Q4: 13,528 shares; 2025Q1: 14,158 shares; 2025Q2: 15,226 shares; 2025Q3: 9,295 shares; 2025Q4: 9,581 shares 9,581$633K0.01%+286Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327 shares; 2024Q4: 378 shares; 2025Q1: 395 shares; 2025Q2: 401 shares; 2025Q3: 320 shares; 2025Q4: 374 shares 374$632K0.01%+54Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 668 shares; 2025Q1: 720 shares; 2025Q2: 859 shares; 2025Q3: 949 shares; 2025Q4: 1,145 shares 1,145$631K0.01%+196Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,728 shares; 2024Q4: 16,235 shares; 2025Q1: 14,117 shares; 2025Q2: 15,445 shares; 2025Q3: 10,349 shares; 2025Q4: 14,094 shares 14,094$631K0.01%+3,745Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,646 shares; 2024Q4: 200,732 shares; 2025Q1: 193,604 shares; 2025Q2: 83,708 shares; 2025Q3: 15,841 shares; 2025Q4: 16,922 shares 16,922$622K0.01%+1,081Timeline
ALABASTERA 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: 6,048 shares; 2025Q3: 3,498 shares; 2025Q4: 3,725 shares 3,725$620K0.01%+227Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,441 shares; 2025Q1: 20,134 shares; 2025Q2: 11,406 shares; 2025Q3: 7,663 shares; 2025Q4: 8,119 shares 8,119$618K0.01%+456Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,845 shares; 2024Q4: not reported; 2025Q1: 2,933 shares; 2025Q2: 3,688 shares; 2025Q3: 3,810 shares; 2025Q4: 4,363 shares 4,363$617K0.01%+553Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,610 shares; 2024Q4: 6,263 shares; 2025Q1: 7,143 shares; 2025Q2: 7,142 shares; 2025Q3: 6,046 shares; 2025Q4: 6,258 shares 6,258$616K0.01%+212Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,167 shares; 2024Q4: 24,618 shares; 2025Q1: 23,239 shares; 2025Q2: 51,959 shares; 2025Q3: 16,064 shares; 2025Q4: 18,300 shares 18,300$610K0.01%+2,236Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,180 shares; 2024Q4: 20,711 shares; 2025Q1: 4,184 shares; 2025Q2: 1,982 shares; 2025Q3: 812 shares; 2025Q4: 784 shares 784$605K0.01%-28Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,666 shares; 2024Q4: 1,684 shares; 2025Q1: 1,632 shares; 2025Q2: 1,520 shares; 2025Q3: 956 shares; 2025Q4: 1,439 shares 1,439$604K0.01%+483Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,832 shares; 2024Q4: 55,344 shares; 2025Q1: 58,065 shares; 2025Q2: 61,187 shares; 2025Q3: 9,678 shares; 2025Q4: 12,559 shares 12,559$603K0.01%+2,881Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,532 shares; 2024Q4: 4,336 shares; 2025Q1: 4,322 shares; 2025Q2: 4,474 shares; 2025Q3: 2,688 shares; 2025Q4: 2,967 shares 2,967$602K0.01%+279Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,068 shares; 2024Q4: 31,287 shares; 2025Q1: 53,368 shares; 2025Q2: 45,891 shares; 2025Q3: 39,209 shares; 2025Q4: 55,846 shares 55,846$599K0.01%+16,637Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,558 shares; 2024Q4: 1,554 shares; 2025Q1: 1,642 shares; 2025Q2: 1,895 shares; 2025Q3: 1,648 shares; 2025Q4: 2,122 shares 2,122$597K0.01%+474Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,982 shares; 2024Q4: 43,710 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,893 shares 37,893$591K0.01%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,768 shares; 2024Q4: 7,450 shares; 2025Q1: 11,209 shares; 2025Q2: 11,588 shares; 2025Q3: 5,959 shares; 2025Q4: 4,521 shares 4,521$590K0.01%-1,438Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,318 shares; 2024Q4: 12,884 shares; 2025Q1: 14,452 shares; 2025Q2: 24,305 shares; 2025Q3: 20,341 shares; 2025Q4: 24,575 shares 24,575$586K0.01%+4,234Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,096 shares; 2024Q4: 256,943 shares; 2025Q1: 205,879 shares; 2025Q2: 202,018 shares; 2025Q3: 145,598 shares; 2025Q4: 143,984 shares 143,984$583K0.01%-1,614Timeline
BAIBLACKROCK 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: 17,458 shares; 2025Q4: 17,480 shares 17,480$582K0.01%+22Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,476 shares; 2024Q4: 86,967 shares; 2025Q1: 75,594 shares; 2025Q2: 44,081 shares; 2025Q3: 20,777 shares; 2025Q4: 7,774 shares 7,774$579K0.01%-13,003Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,994 shares; 2025Q1: 8,989 shares; 2025Q2: 8,709 shares; 2025Q3: 5,005 shares; 2025Q4: 5,287 shares 5,287$578K0.01%+282Timeline
ECGEVERUS CONSTR 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: not reported; 2025Q4: 6,713 shares 6,713$574K0.01%newTimeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,996 shares; 2025Q3: 11,187 shares; 2025Q4: 12,946 shares 12,946$572K0.01%+1,759Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,411 shares; 2024Q4: 11,365 shares; 2025Q1: 4,193 shares; 2025Q2: 7,450 shares; 2025Q3: 3,542 shares; 2025Q4: 4,358 shares 4,358$572K0.01%+816Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,136 shares; 2024Q4: 4,329 shares; 2025Q1: 4,688 shares; 2025Q2: 7,881 shares; 2025Q3: 5,425 shares; 2025Q4: 6,332 shares 6,332$570K0.01%+907Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143 shares; 2024Q4: 168 shares; 2025Q1: 291 shares; 2025Q2: 282 shares; 2025Q3: 226 shares; 2025Q4: 283 shares 283$570K0.01%+57Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,146 shares; 2024Q4: 16,334 shares; 2025Q1: 18,197 shares; 2025Q2: 30,857 shares; 2025Q3: 20,603 shares; 2025Q4: 6,795 shares 6,795$570K0.01%-13,808Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,997 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,604 shares; 2025Q4: 6,361 shares 6,361$568K0.01%+2,757Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,578 shares; 2024Q4: 15,154 shares; 2025Q1: 15,713 shares; 2025Q2: 16,312 shares; 2025Q3: 10,417 shares; 2025Q4: 13,381 shares 13,381$568K0.01%+2,964Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,277 shares; 2024Q4: 1,156 shares; 2025Q1: 2,030 shares; 2025Q2: 2,358 shares; 2025Q3: 1,606 shares; 2025Q4: 1,987 shares 1,987$565K0.01%+381Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,461 shares; 2024Q4: 10,440 shares; 2025Q1: 11,602 shares; 2025Q2: 10,760 shares; 2025Q3: 9,040 shares; 2025Q4: 9,310 shares 9,310$564K0.01%+270Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,512 shares; 2024Q4: 1,584 shares; 2025Q1: 1,808 shares; 2025Q2: 1,918 shares; 2025Q3: 1,549 shares; 2025Q4: 1,811 shares 1,811$563K0.01%+262Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,096 shares; 2024Q4: 30,453 shares; 2025Q1: 44,498 shares; 2025Q2: 45,963 shares; 2025Q3: 25,051 shares; 2025Q4: 28,538 shares 28,538$562K0.01%+3,487Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,571 shares; 2024Q4: 13,319 shares; 2025Q1: 14,591 shares; 2025Q2: 15,165 shares; 2025Q3: 5,539 shares; 2025Q4: 5,098 shares 5,098$562K0.01%-441Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,557 shares; 2024Q4: 9,371 shares; 2025Q1: 8,453 shares; 2025Q2: 9,203 shares; 2025Q3: 8,539 shares; 2025Q4: 8,580 shares 8,580$558K0.01%+41Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,227 shares; 2024Q4: 11,761 shares; 2025Q1: 10,581 shares; 2025Q2: 10,405 shares; 2025Q3: 6,592 shares; 2025Q4: 5,363 shares 5,363$556K0.01%-1,229Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,585 shares; 2024Q4: 1,497 shares; 2025Q1: 1,469 shares; 2025Q2: 1,615 shares; 2025Q3: 1,007 shares; 2025Q4: 1,041 shares 1,041$555K0.01%+34Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,803 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,083 shares; 2025Q4: 6,378 shares 6,378$554K0.01%+2,295Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,765 shares; 2024Q4: 7,944 shares; 2025Q1: 8,195 shares; 2025Q2: 8,767 shares; 2025Q3: 7,362 shares; 2025Q4: 9,209 shares 9,209$553K0.01%+1,847Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,719 shares; 2024Q4: 47,899 shares; 2025Q1: 46,729 shares; 2025Q2: 45,123 shares; 2025Q3: 27,044 shares; 2025Q4: 21,347 shares 21,347$553K0.01%-5,697Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,421 shares; 2024Q4: 7,154 shares; 2025Q1: 7,165 shares; 2025Q2: 8,581 shares; 2025Q3: 5,246 shares; 2025Q4: 4,980 shares 4,980$549K0.01%-266Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,582 shares; 2024Q4: 57,940 shares; 2025Q1: 69,650 shares; 2025Q2: 23,227 shares; 2025Q3: 11,790 shares; 2025Q4: 14,245 shares 14,245$547K0.01%+2,455Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,502 shares; 2024Q4: 61,029 shares; 2025Q1: 67,816 shares; 2025Q2: 78,451 shares; 2025Q3: 50,589 shares; 2025Q4: 56,284 shares 56,284$545K0.01%+5,695Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,976 shares; 2024Q4: 3,030 shares; 2025Q1: 3,488 shares; 2025Q2: 2,779 shares; 2025Q3: 3,528 shares; 2025Q4: 3,607 shares 3,607$543K0.01%+79Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,605 shares; 2025Q1: 9,585 shares; 2025Q2: 7,282 shares; 2025Q3: 7,677 shares; 2025Q4: 8,389 shares 8,389$543K0.01%+712Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,017 shares; 2024Q4: 5,427 shares; 2025Q1: 6,126 shares; 2025Q2: 6,070 shares; 2025Q3: 4,834 shares; 2025Q4: 5,172 shares 5,172$542K0.01%+338Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,628 shares; 2024Q4: 18,298 shares; 2025Q1: 19,913 shares; 2025Q2: 21,214 shares; 2025Q3: 12,249 shares; 2025Q4: 14,074 shares 14,074$540K0.01%+1,825Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,100 shares; 2024Q4: 7,087 shares; 2025Q1: 5,748 shares; 2025Q2: 5,957 shares; 2025Q3: 1,725 shares; 2025Q4: 1,681 shares 1,681$538K0.01%-44Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,386 shares; 2024Q4: 6,707 shares; 2025Q1: 4,945 shares; 2025Q2: 20,479 shares; 2025Q3: 7,769 shares; 2025Q4: 3,269 shares 3,269$537K0.01%-4,500Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,125 shares; 2024Q4: 78,313 shares; 2025Q1: 82,412 shares; 2025Q2: 47,197 shares; 2025Q3: 30,455 shares; 2025Q4: 33,241 shares 33,241$535K0.01%+2,786Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,207 shares; 2024Q4: 11,644 shares; 2025Q1: 11,803 shares; 2025Q2: 10,249 shares; 2025Q3: 4,952 shares; 2025Q4: 5,201 shares 5,201$533K0.01%+249Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,589 shares; 2024Q4: 10,455 shares; 2025Q1: 9,697 shares; 2025Q2: 15,096 shares; 2025Q3: 15,093 shares; 2025Q4: 16,170 shares 16,170$529K0.01%+1,077Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,872 shares; 2024Q4: 4,221 shares; 2025Q1: 8,450 shares; 2025Q2: 8,658 shares; 2025Q3: 7,769 shares; 2025Q4: 8,029 shares 8,029$528K0.01%+260Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,109 shares; 2024Q4: 3,775 shares; 2025Q1: 4,468 shares; 2025Q2: 4,841 shares; 2025Q3: 4,194 shares; 2025Q4: 4,367 shares 4,367$521K0.01%+173Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,720 shares; 2024Q4: 7,581 shares; 2025Q1: 6,838 shares; 2025Q2: 8,147 shares; 2025Q3: 8,939 shares; 2025Q4: 8,730 shares 8,730$519K0.01%-209Timeline
FLUTFLUTTER ENTMT 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: 1,740 shares; 2025Q4: 2,413 shares 2,413$519K0.01%+673Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,917 shares; 2024Q4: 96,119 shares; 2025Q1: 92,983 shares; 2025Q2: 77,703 shares; 2025Q3: 51,727 shares; 2025Q4: 57,875 shares 57,875$519K0.01%+6,148Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,092 shares; 2024Q4: 8,442 shares; 2025Q1: 8,953 shares; 2025Q2: 9,261 shares; 2025Q3: 4,254 shares; 2025Q4: 4,838 shares 4,838$518K0.01%+584Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,008 shares; 2024Q4: 4,379 shares; 2025Q1: 4,558 shares; 2025Q2: 14,093 shares; 2025Q3: 6,783 shares; 2025Q4: 6,681 shares 6,681$517K0.01%-102Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,781 shares; 2024Q4: 7,111 shares; 2025Q1: 11,236 shares; 2025Q2: 22,081 shares; 2025Q3: 8,034 shares; 2025Q4: 9,725 shares 9,725$517K0.01%+1,691Timeline
RRCRANGE 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: 6,002 shares; 2025Q2: 16,199 shares; 2025Q3: 14,239 shares; 2025Q4: 14,542 shares 14,542$513K0.01%+303Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,884 shares; 2024Q4: 11,784 shares; 2025Q1: 14,356 shares; 2025Q2: 42,957 shares; 2025Q3: 8,866 shares; 2025Q4: 6,625 shares 6,625$512K0.01%-2,241Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,877 shares; 2024Q4: 4,448 shares; 2025Q1: 4,656 shares; 2025Q2: 5,053 shares; 2025Q3: 5,105 shares; 2025Q4: 5,678 shares 5,678$511K0.01%+573Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,698 shares; 2024Q4: 5,257 shares; 2025Q1: 5,815 shares; 2025Q2: 5,043 shares; 2025Q3: 4,643 shares; 2025Q4: 5,340 shares 5,340$510K0.01%+697Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,011 shares; 2024Q4: 8,441 shares; 2025Q1: 7,650 shares; 2025Q2: 7,747 shares; 2025Q3: 3,207 shares; 2025Q4: 3,602 shares 3,602$508K0.01%+395Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,359 shares; 2024Q4: 20,153 shares; 2025Q1: 16,905 shares; 2025Q2: 25,642 shares; 2025Q3: 5,538 shares; 2025Q4: 9,266 shares 9,266$507K0.01%+3,728Timeline
MDYVSPDR SERIES 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: 5,918 shares; 2025Q4: 5,974 shares 5,974$506K0.01%+56Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,610 shares 6,610$506K0.01%newTimeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,281 shares; 2024Q4: 3,750 shares; 2025Q1: 3,545 shares; 2025Q2: 3,619 shares; 2025Q3: 2,732 shares; 2025Q4: 3,124 shares 3,124$505K0.01%+392Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,564 shares; 2024Q4: 36,938 shares; 2025Q1: 37,306 shares; 2025Q2: 39,865 shares; 2025Q3: 6,792 shares; 2025Q4: 6,418 shares 6,418$503K0.01%-374Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,642 shares; 2024Q4: 2,342 shares; 2025Q1: 2,548 shares; 2025Q2: 2,502 shares; 2025Q3: 2,421 shares; 2025Q4: 3,047 shares 3,047$499K0.01%+626Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,094 shares; 2025Q3: 4,266 shares; 2025Q4: 4,531 shares 4,531$497K0.01%+265Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,243 shares; 2024Q4: 5,248 shares; 2025Q1: 5,156 shares; 2025Q2: 4,339 shares; 2025Q3: 2,992 shares; 2025Q4: 2,727 shares 2,727$496K0.01%-265Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,532 shares; 2024Q4: 5,305 shares; 2025Q1: 9,019 shares; 2025Q2: 8,607 shares; 2025Q3: 7,992 shares; 2025Q4: 7,751 shares 7,751$496K0.01%-241Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,446 shares; 2024Q4: 58,876 shares; 2025Q1: 59,454 shares; 2025Q2: 58,218 shares; 2025Q3: 8,791 shares; 2025Q4: 10,497 shares 10,497$490K0.01%+1,706Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 521 shares; 2025Q1: 710 shares; 2025Q2: 738 shares; 2025Q3: 704 shares; 2025Q4: 840 shares 840$488K0.01%+136Timeline
MDGLMADRIGAL 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: 726 shares; 2025Q2: 695 shares; 2025Q3: 771 shares; 2025Q4: 834 shares 834$486K0.01%+63Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,655 shares; 2024Q4: 6,775 shares; 2025Q1: 7,589 shares; 2025Q2: 9,034 shares; 2025Q3: 2,281 shares; 2025Q4: 2,507 shares 2,507$485K0.01%+226Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,194 shares; 2025Q4: 2,672 shares 2,672$484K0.01%+478Timeline
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: not reported; 2025Q4: 11,097 shares 11,097$483K0.01%newTimeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,968 shares; 2024Q4: 37,505 shares; 2025Q1: 38,956 shares; 2025Q2: 40,272 shares; 2025Q3: 18,019 shares; 2025Q4: 19,275 shares 19,275$482K0.01%+1,256Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,830 shares; 2024Q4: 36,638 shares; 2025Q1: 36,805 shares; 2025Q2: 33,410 shares; 2025Q3: 21,960 shares; 2025Q4: 21,381 shares 21,381$477K0.01%-579Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,318 shares; 2024Q4: 1,368 shares; 2025Q1: 1,160 shares; 2025Q2: 1,190 shares; 2025Q3: 1,203 shares; 2025Q4: 1,219 shares 1,219$477K0.01%+16Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,494 shares; 2024Q4: 6,436 shares; 2025Q1: 4,998 shares; 2025Q2: 6,613 shares; 2025Q3: 4,767 shares; 2025Q4: 5,045 shares 5,045$475K0.01%+278Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,221 shares; 2024Q4: 3,091 shares; 2025Q1: 3,446 shares; 2025Q2: 2,949 shares; 2025Q3: 2,547 shares; 2025Q4: 2,447 shares 2,447$472K0.01%-100Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,003 shares; 2024Q4: 16,182 shares; 2025Q1: 14,370 shares; 2025Q2: 13,536 shares; 2025Q3: 3,342 shares; 2025Q4: 3,568 shares 3,568$470K0.01%+226Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,454 shares; 2024Q4: 45,283 shares; 2025Q1: 44,024 shares; 2025Q2: 49,374 shares; 2025Q3: 32,268 shares; 2025Q4: 33,503 shares 33,503$470K0.01%+1,235Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,024 shares; 2024Q4: 7,489 shares; 2025Q1: 8,010 shares; 2025Q2: 8,251 shares; 2025Q3: 7,247 shares; 2025Q4: 7,344 shares 7,344$469K0.01%+97Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,801 shares; 2024Q4: 16,670 shares; 2025Q1: 17,583 shares; 2025Q2: 18,892 shares; 2025Q3: 9,714 shares; 2025Q4: 9,430 shares 9,430$469K0.01%-284Timeline
ASTSAST SPACEMOBILE 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: 7,081 shares; 2025Q3: 5,524 shares; 2025Q4: 6,415 shares 6,415$466K0.01%+891Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,043 shares; 2024Q4: 11,024 shares; 2025Q1: 11,043 shares; 2025Q2: 11,463 shares; 2025Q3: 6,325 shares; 2025Q4: 6,654 shares 6,654$465K0.01%+329Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,411 shares; 2024Q4: 8,319 shares; 2025Q1: 8,168 shares; 2025Q2: 8,870 shares; 2025Q3: 7,898 shares; 2025Q4: 8,024 shares 8,024$463K0.01%+126Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 895 shares; 2025Q2: 1,517 shares; 2025Q3: 1,384 shares; 2025Q4: 1,521 shares 1,521$462K0.01%+137Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533 shares; 2024Q4: 605 shares; 2025Q1: 626 shares; 2025Q2: 654 shares; 2025Q3: 804 shares; 2025Q4: 1,099 shares 1,099$458K0.01%+295Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,382 shares; 2025Q1: 1,557 shares; 2025Q2: 2,177 shares; 2025Q3: 1,971 shares; 2025Q4: 2,272 shares 2,272$453K0.01%+301Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,868 shares; 2024Q4: 3,122 shares; 2025Q1: 3,569 shares; 2025Q2: 5,800 shares; 2025Q3: 3,507 shares; 2025Q4: 4,173 shares 4,173$453K0.01%+666Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,181 shares; 2024Q4: 3,429 shares; 2025Q1: 3,367 shares; 2025Q2: 3,216 shares; 2025Q3: 1,916 shares; 2025Q4: 2,547 shares 2,547$452K0.01%+631Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,177 shares; 2024Q4: 45,446 shares; 2025Q1: 42,676 shares; 2025Q2: 33,042 shares; 2025Q3: 33,329 shares; 2025Q4: 39,945 shares 39,945$450K0.01%+6,616Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,277 shares; 2024Q4: 26,911 shares; 2025Q1: 21,246 shares; 2025Q2: 13,836 shares; 2025Q3: 9,444 shares; 2025Q4: 8,996 shares 8,996$450K0.01%-448Timeline
LXPLXP INDUSTRIAL 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: 9,071 shares 9,071$450K0.01%newTimeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,971 shares 5,971$449K0.01%newTimeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,607 shares; 2024Q4: 4,751 shares; 2025Q1: 4,547 shares; 2025Q2: 4,734 shares; 2025Q3: 2,565 shares; 2025Q4: 4,581 shares 4,581$448K<0.01%+2,016Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,431 shares; 2024Q4: 3,457 shares; 2025Q1: 3,696 shares; 2025Q2: 3,879 shares; 2025Q3: 714 shares; 2025Q4: 932 shares 932$448K<0.01%+218Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,578 shares; 2024Q4: 2,578 shares; 2025Q1: not reported; 2025Q2: 3,736 shares; 2025Q3: 3,454 shares; 2025Q4: 3,441 shares 3,441$444K<0.01%-13Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,545 shares; 2024Q4: 2,372 shares; 2025Q1: 2,200 shares; 2025Q2: 2,176 shares; 2025Q3: 4,362 shares; 2025Q4: 4,469 shares 4,469$442K<0.01%+107Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,138 shares; 2024Q4: 6,473 shares; 2025Q1: 4,385 shares; 2025Q2: 4,130 shares; 2025Q3: 4,282 shares; 2025Q4: 4,231 shares 4,231$440K<0.01%-51Timeline
FTITECHNIPFMC 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: 6,674 shares; 2025Q4: 9,824 shares 9,824$438K<0.01%+3,150Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,496 shares; 2024Q4: not reported; 2025Q1: 2,292 shares; 2025Q2: 2,598 shares; 2025Q3: 3,063 shares; 2025Q4: 3,548 shares 3,548$435K<0.01%+485Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,892 shares; 2024Q4: 44,595 shares; 2025Q1: 57,105 shares; 2025Q2: 58,006 shares; 2025Q3: 12,514 shares; 2025Q4: 11,078 shares 11,078$434K<0.01%-1,436Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,613 shares; 2025Q1: 6,627 shares; 2025Q2: 6,990 shares; 2025Q3: 6,026 shares; 2025Q4: 6,725 shares 6,725$433K<0.01%+699Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,699 shares; 2024Q4: 49,514 shares; 2025Q1: 51,311 shares; 2025Q2: 43,258 shares; 2025Q3: 35,894 shares; 2025Q4: 36,280 shares 36,280$430K<0.01%+386Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,338 shares; 2024Q4: 26,085 shares; 2025Q1: 24,834 shares; 2025Q2: 27,382 shares; 2025Q3: 12,932 shares; 2025Q4: 14,492 shares 14,492$429K<0.01%+1,560Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,461 shares 32,461$428K<0.01%newTimeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,092 shares; 2024Q4: 18,445 shares; 2025Q1: 19,963 shares; 2025Q2: 19,075 shares; 2025Q3: 26,918 shares; 2025Q4: 30,142 shares 30,142$426K<0.01%+3,224Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,889 shares; 2024Q4: 252,667 shares; 2025Q1: 253,566 shares; 2025Q2: 113,239 shares; 2025Q3: 24,135 shares; 2025Q4: 23,953 shares 23,953$426K<0.01%-182Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,859 shares; 2024Q4: 59,027 shares; 2025Q1: 174,168 shares; 2025Q2: 152,697 shares; 2025Q3: 18,611 shares; 2025Q4: 18,187 shares 18,187$425K<0.01%-424Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,815 shares; 2024Q4: 16,107 shares; 2025Q1: 15,357 shares; 2025Q2: 9,906 shares; 2025Q3: 5,322 shares; 2025Q4: 6,135 shares 6,135$425K<0.01%+813Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,437 shares; 2024Q4: 11,675 shares; 2025Q1: 12,461 shares; 2025Q2: 3,450 shares; 2025Q3: 2,864 shares; 2025Q4: 2,820 shares 2,820$424K<0.01%-44Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,221 shares; 2024Q4: 219,074 shares; 2025Q1: 221,065 shares; 2025Q2: 219,356 shares; 2025Q3: 43,850 shares; 2025Q4: 50,393 shares 50,393$423K<0.01%+6,543Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,271 shares; 2024Q4: 9,387 shares; 2025Q1: 10,428 shares; 2025Q2: 19,816 shares; 2025Q3: 8,599 shares; 2025Q4: 8,376 shares 8,376$421K<0.01%-223Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,917 shares; 2025Q1: 3,441 shares; 2025Q2: 4,171 shares; 2025Q3: 2,844 shares; 2025Q4: 3,088 shares 3,088$421K<0.01%+244Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,279 shares; 2024Q4: not reported; 2025Q1: 4,411 shares; 2025Q2: 5,055 shares; 2025Q3: 5,376 shares; 2025Q4: 6,253 shares 6,253$421K<0.01%+877Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,029 shares; 2024Q4: 182,587 shares; 2025Q1: 187,755 shares; 2025Q2: 180,836 shares; 2025Q3: 13,840 shares; 2025Q4: 12,951 shares 12,951$421K<0.01%-889Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,196 shares; 2024Q4: 3,513 shares; 2025Q1: 5,514 shares; 2025Q2: 5,593 shares; 2025Q3: not reported; 2025Q4: 3,936 shares 3,936$420K<0.01%newTimeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,643 shares; 2025Q1: 1,664 shares; 2025Q2: 1,918 shares; 2025Q3: 1,991 shares; 2025Q4: 2,276 shares 2,276$420K<0.01%+285Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,493 shares; 2025Q4: 6,075 shares 6,075$418K<0.01%+2,582Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,226 shares; 2024Q4: 3,860 shares; 2025Q1: 3,915 shares; 2025Q2: 3,978 shares; 2025Q3: 2,802 shares; 2025Q4: 2,820 shares 2,820$415K<0.01%+18Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,498 shares; 2024Q4: 13,473 shares; 2025Q1: 13,484 shares; 2025Q2: 14,310 shares; 2025Q3: 10,480 shares; 2025Q4: 11,183 shares 11,183$412K<0.01%+703Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,643 shares; 2024Q4: 10,024 shares; 2025Q1: 10,009 shares; 2025Q2: 9,541 shares; 2025Q3: 4,454 shares; 2025Q4: 4,806 shares 4,806$412K<0.01%+352Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,533 shares; 2024Q4: 3,367 shares; 2025Q1: 3,391 shares; 2025Q2: 3,719 shares; 2025Q3: 891 shares; 2025Q4: 1,158 shares 1,158$410K<0.01%+267Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,435 shares; 2024Q4: 14,761 shares; 2025Q1: 19,320 shares; 2025Q2: 22,169 shares; 2025Q3: 3,006 shares; 2025Q4: 3,721 shares 3,721$410K<0.01%+715Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,864 shares; 2024Q4: 35,370 shares; 2025Q1: 35,295 shares; 2025Q2: 36,469 shares; 2025Q3: 5,690 shares; 2025Q4: 6,659 shares 6,659$409K<0.01%+969Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,948 shares; 2025Q2: 4,621 shares; 2025Q3: 4,496 shares; 2025Q4: 4,408 shares 4,408$408K<0.01%-88Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,946 shares; 2024Q4: 58,269 shares; 2025Q1: 40,393 shares; 2025Q2: 38,209 shares; 2025Q3: 29,801 shares; 2025Q4: 22,833 shares 22,833$407K<0.01%-6,968Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 351 shares; 2025Q4: 590 shares 590$406K<0.01%+239Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,484 shares; 2025Q1: not reported; 2025Q2: 2,501 shares; 2025Q3: 3,660 shares; 2025Q4: 3,727 shares 3,727$405K<0.01%+67Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,778 shares 9,778$404K<0.01%newTimeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 670 shares; 2025Q2: 905 shares; 2025Q3: 638 shares; 2025Q4: 906 shares 906$404K<0.01%+268
APUETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,992 shares; 2025Q4: 9,696 shares 9,696$404K<0.01%+3,704Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,059 shares; 2024Q4: 23,583 shares; 2025Q1: 22,809 shares; 2025Q2: 22,139 shares; 2025Q3: 21,311 shares; 2025Q4: 22,676 shares 22,676$401K<0.01%+1,365Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,844 shares; 2024Q4: 9,684 shares; 2025Q1: 21,959 shares; 2025Q2: 25,041 shares; 2025Q3: 15,472 shares; 2025Q4: 14,303 shares 14,303$400K<0.01%-1,169Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,645 shares; 2024Q4: 5,948 shares; 2025Q1: 6,775 shares; 2025Q2: 6,130 shares; 2025Q3: 4,521 shares; 2025Q4: 4,441 shares 4,441$399K<0.01%-80Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,038 shares; 2024Q4: 4,003 shares; 2025Q1: 3,849 shares; 2025Q2: 3,800 shares; 2025Q3: 1,547 shares; 2025Q4: 1,582 shares 1,582$399K<0.01%+35Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,502 shares; 2025Q2: 719 shares; 2025Q3: not reported; 2025Q4: 958 shares 958$395K<0.01%newTimeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,677 shares; 2025Q1: 11,709 shares; 2025Q2: 12,241 shares; 2025Q3: 12,368 shares; 2025Q4: 10,219 shares 10,219$395K<0.01%-2,149Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70 shares; 2024Q4: 62 shares; 2025Q1: 48 shares; 2025Q2: 50 shares; 2025Q3: 28 shares; 2025Q4: 54 shares 54$394K<0.01%+26Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,652 shares; 2024Q4: 17,754 shares; 2025Q1: 12,065 shares; 2025Q2: 9,588 shares; 2025Q3: 4,568 shares; 2025Q4: 4,453 shares 4,453$393K<0.01%-115Timeline
STRLSTERLING INFRASTRUCTURE 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: 652 shares; 2025Q4: 1,278 shares 1,278$391K<0.01%+626Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,024 shares; 2024Q4: 9,952 shares; 2025Q1: 10,128 shares; 2025Q2: 10,565 shares; 2025Q3: 10,741 shares; 2025Q4: 11,026 shares 11,026$387K<0.01%+285Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,797 shares; 2024Q4: 10,420 shares; 2025Q1: 10,607 shares; 2025Q2: 12,172 shares; 2025Q3: 8,711 shares; 2025Q4: 9,004 shares 9,004$387K<0.01%+293Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,376 shares; 2025Q1: 2,572 shares; 2025Q2: 2,722 shares; 2025Q3: 2,666 shares; 2025Q4: 3,432 shares 3,432$386K<0.01%+766Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,145 shares; 2024Q4: 1,318 shares; 2025Q1: 1,253 shares; 2025Q2: 1,410 shares; 2025Q3: 1,283 shares; 2025Q4: 1,144 shares 1,144$386K<0.01%-139Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,860 shares; 2024Q4: 4,049 shares; 2025Q1: 4,275 shares; 2025Q2: 3,274 shares; 2025Q3: 2,849 shares; 2025Q4: 2,899 shares 2,899$385K<0.01%+50Timeline
MLCOMELCO RESORTS AND ENTMNT 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: 61,321 shares; 2025Q4: 50,791 shares 50,791$384K<0.01%-10,530Timeline
ARWRARROWHEAD PHARMACEUTICALS 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: 5,881 shares; 2025Q4: 5,760 shares 5,760$382K<0.01%-121Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,522 shares; 2024Q4: 24,345 shares; 2025Q1: 22,532 shares; 2025Q2: 17,328 shares; 2025Q3: 11,724 shares; 2025Q4: 12,049 shares 12,049$382K<0.01%+325Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,565 shares; 2024Q4: 3,776 shares; 2025Q1: 4,489 shares; 2025Q2: 6,539 shares; 2025Q3: 3,914 shares; 2025Q4: 4,277 shares 4,277$381K<0.01%+363Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,598 shares; 2025Q1: not reported; 2025Q2: 6,688 shares; 2025Q3: 3,797 shares; 2025Q4: 3,794 shares 3,794$381K<0.01%-3Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,148 shares; 2024Q4: 11,675 shares; 2025Q1: 9,051 shares; 2025Q2: 12,488 shares; 2025Q3: 2,408 shares; 2025Q4: 2,363 shares 2,363$380K<0.01%-45Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,535 shares; 2024Q4: 4,114 shares; 2025Q1: 4,309 shares; 2025Q2: 4,354 shares; 2025Q3: 2,908 shares; 2025Q4: 3,045 shares 3,045$379K<0.01%+137Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,639 shares 4,639$379K<0.01%newTimeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,867 shares; 2024Q4: 5,834 shares; 2025Q1: 6,563 shares; 2025Q2: 6,740 shares; 2025Q3: 6,321 shares; 2025Q4: 6,544 shares 6,544$376K<0.01%+223Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,363 shares; 2024Q4: 4,588 shares; 2025Q1: 4,028 shares; 2025Q2: 4,245 shares; 2025Q3: 2,456 shares; 2025Q4: 3,963 shares 3,963$375K<0.01%+1,507Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,309 shares; 2024Q4: 1,015 shares; 2025Q1: 3,188 shares; 2025Q2: 3,106 shares; 2025Q3: 1,914 shares; 2025Q4: 2,161 shares 2,161$375K<0.01%+247Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,238 shares; 2024Q4: 3,398 shares; 2025Q1: 2,805 shares; 2025Q2: 3,161 shares; 2025Q3: 2,201 shares; 2025Q4: 1,955 shares 1,955$374K<0.01%-246Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,977 shares; 2024Q4: 4,637 shares; 2025Q1: 5,206 shares; 2025Q2: 5,194 shares; 2025Q3: 4,944 shares; 2025Q4: 5,039 shares 5,039$374K<0.01%+95Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,331 shares; 2024Q4: 37,555 shares; 2025Q1: 37,464 shares; 2025Q2: 51,159 shares; 2025Q3: 35,662 shares; 2025Q4: 24,415 shares 24,415$368K<0.01%-11,247Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,284 shares; 2025Q2: 1,296 shares; 2025Q3: 1,248 shares; 2025Q4: 1,421 shares 1,421$368K<0.01%+173Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,978 shares 1,978$368K<0.01%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,239 shares; 2024Q4: 44,836 shares; 2025Q1: 10,764 shares; 2025Q2: not reported; 2025Q3: 9,514 shares; 2025Q4: 12,908 shares 12,908$365K<0.01%+3,394Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,202 shares; 2024Q4: 2,460 shares; 2025Q1: 2,382 shares; 2025Q2: 4,820 shares; 2025Q3: 1,405 shares; 2025Q4: 1,670 shares 1,670$364K<0.01%+265Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,991 shares; 2024Q4: 19,729 shares; 2025Q1: 18,896 shares; 2025Q2: 17,974 shares; 2025Q3: 13,930 shares; 2025Q4: 16,871 shares 16,871$362K<0.01%+2,941Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,786 shares; 2024Q4: 2,051 shares; 2025Q1: 2,442 shares; 2025Q2: 2,336 shares; 2025Q3: 1,718 shares; 2025Q4: 1,935 shares 1,935$359K<0.01%+217Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,639 shares; 2024Q4: 218,717 shares; 2025Q1: 78,165 shares; 2025Q2: 69,967 shares; 2025Q3: not reported; 2025Q4: 18,498 shares 18,498$358K<0.01%newTimeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,077 shares; 2025Q1: 4,185 shares; 2025Q2: 4,735 shares; 2025Q3: 4,159 shares; 2025Q4: 7,777 shares 7,777$357K<0.01%+3,618Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,076 shares; 2025Q4: 6,504 shares 6,504$351K<0.01%+428Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,749 shares; 2025Q1: 3,445 shares; 2025Q2: 3,753 shares; 2025Q3: 3,102 shares; 2025Q4: 5,052 shares 5,052$351K<0.01%+1,950Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,329 shares; 2025Q2: 1,544 shares; 2025Q3: 1,464 shares; 2025Q4: 1,559 shares 1,559$351K<0.01%+95Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,553 shares; 2024Q4: 2,970 shares; 2025Q1: 2,648 shares; 2025Q2: 3,252 shares; 2025Q3: 842 shares; 2025Q4: 1,017 shares 1,017$346K<0.01%+175Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,981 shares; 2024Q4: 8,076 shares; 2025Q1: 7,856 shares; 2025Q2: 6,222 shares; 2025Q3: 5,261 shares; 2025Q4: 6,596 shares 6,596$345K<0.01%+1,335Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,488 shares; 2024Q4: 30,694 shares; 2025Q1: 26,133 shares; 2025Q2: 20,838 shares; 2025Q3: 16,425 shares; 2025Q4: 17,282 shares 17,282$344K<0.01%+857Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,898 shares; 2024Q4: not reported; 2025Q1: 11,304 shares; 2025Q2: 11,391 shares; 2025Q3: 12,672 shares; 2025Q4: 13,948 shares 13,948$341K<0.01%+1,276Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,913 shares; 2024Q4: 4,124 shares; 2025Q1: 3,940 shares; 2025Q2: 3,195 shares; 2025Q3: 1,546 shares; 2025Q4: 1,673 shares 1,673$340K<0.01%+127Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,162 shares; 2024Q4: 2,086 shares; 2025Q1: 1,452 shares; 2025Q2: 1,258 shares; 2025Q3: 930 shares; 2025Q4: 1,213 shares 1,213$339K<0.01%+283Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,034 shares; 2024Q4: 34,858 shares; 2025Q1: 59,641 shares; 2025Q2: 162,769 shares; 2025Q3: 104,216 shares; 2025Q4: 137,034 shares 137,034$338K<0.01%+32,818Timeline
PRIPRIMERICA 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: 1,420 shares; 2025Q4: 1,308 shares 1,308$338K<0.01%-112Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,211 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,585 shares; 2025Q3: 1,950 shares; 2025Q4: 1,953 shares 1,953$338K<0.01%+3Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,429 shares; 2024Q4: 20,293 shares; 2025Q1: 20,491 shares; 2025Q2: 7,617 shares; 2025Q3: 4,033 shares; 2025Q4: 3,277 shares 3,277$337K<0.01%-756Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,048 shares; 2024Q4: 17,666 shares; 2025Q1: 16,919 shares; 2025Q2: 18,122 shares; 2025Q3: 4,985 shares; 2025Q4: 5,725 shares 5,725$337K<0.01%+740Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,675 shares; 2024Q4: 7,908 shares; 2025Q1: 7,465 shares; 2025Q2: 7,200 shares; 2025Q3: 3,300 shares; 2025Q4: 3,120 shares 3,120$336K<0.01%-180Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,895 shares; 2024Q4: 9,300 shares; 2025Q1: 10,812 shares; 2025Q2: 10,131 shares; 2025Q3: 3,389 shares; 2025Q4: 4,175 shares 4,175$334K<0.01%+786Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,169 shares; 2024Q4: 223,168 shares; 2025Q1: 222,174 shares; 2025Q2: 191,493 shares; 2025Q3: 117,840 shares; 2025Q4: 42,927 shares 42,927$333K<0.01%-74,913Timeline
RDVYFIRST 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: 5,246 shares; 2025Q4: 4,781 shares 4,781$332K<0.01%-465Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,769 shares; 2024Q4: 2,210 shares; 2025Q1: 2,684 shares; 2025Q2: 2,714 shares; 2025Q3: 2,649 shares; 2025Q4: 2,549 shares 2,549$332K<0.01%-100Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,222 shares; 2024Q4: 67,596 shares; 2025Q1: 61,863 shares; 2025Q2: 69,382 shares; 2025Q3: 8,233 shares; 2025Q4: 9,741 shares 9,741$331K<0.01%+1,508Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,015 shares; 2024Q4: 22,017 shares; 2025Q1: 15,195 shares; 2025Q2: 9,485 shares; 2025Q3: 2,733 shares; 2025Q4: 2,417 shares 2,417$329K<0.01%-316Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,611 shares; 2024Q4: 32,049 shares; 2025Q1: 34,675 shares; 2025Q2: 43,186 shares; 2025Q3: 9,515 shares; 2025Q4: 12,214 shares 12,214$329K<0.01%+2,699Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,388 shares; 2024Q4: 2,533 shares; 2025Q1: 4,161 shares; 2025Q2: 2,455 shares; 2025Q3: 2,207 shares; 2025Q4: 2,327 shares 2,327$328K<0.01%+120Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,247 shares; 2025Q1: 3,128 shares; 2025Q2: 3,467 shares; 2025Q3: 3,160 shares; 2025Q4: 3,157 shares 3,157$327K<0.01%-3Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837 shares; 2024Q4: 989 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,007 shares 1,007$325K<0.01%newTimeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,888 shares; 2025Q4: 4,309 shares 4,309$323K<0.01%+421Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,018 shares; 2024Q4: 2,821 shares; 2025Q1: 3,178 shares; 2025Q2: 3,219 shares; 2025Q3: 2,956 shares; 2025Q4: 3,028 shares 3,028$322K<0.01%+72Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,392 shares; 2024Q4: 33,442 shares; 2025Q1: 30,784 shares; 2025Q2: 32,911 shares; 2025Q3: 9,260 shares; 2025Q4: 8,928 shares 8,928$321K<0.01%-332Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,765 shares 9,765$320K<0.01%newTimeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,668 shares; 2024Q4: 7,177 shares; 2025Q1: 7,777 shares; 2025Q2: 7,762 shares; 2025Q3: 7,498 shares; 2025Q4: 7,238 shares 7,238$319K<0.01%-260Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,590 shares; 2024Q4: 24,493 shares; 2025Q1: 27,047 shares; 2025Q2: 30,166 shares; 2025Q3: 15,290 shares; 2025Q4: 16,420 shares 16,420$318K<0.01%+1,130Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,771 shares; 2024Q4: 61,517 shares; 2025Q1: 63,408 shares; 2025Q2: 66,027 shares; 2025Q3: 44,130 shares; 2025Q4: 40,378 shares 40,378$317K<0.01%-3,752Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,109 shares; 2025Q3: not reported; 2025Q4: 9,126 shares 9,126$317K<0.01%newTimeline
POSTPOST 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: 2,190 shares; 2025Q4: 3,173 shares 3,173$314K<0.01%+983Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,945 shares; 2025Q2: 2,466 shares; 2025Q3: 2,282 shares; 2025Q4: 2,657 shares 2,657$312K<0.01%+375Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,057 shares; 2024Q4: 4,229 shares; 2025Q1: 4,580 shares; 2025Q2: 4,693 shares; 2025Q3: 1,173 shares; 2025Q4: 1,223 shares 1,223$312K<0.01%+50Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,390 shares; 2024Q4: 15,083 shares; 2025Q1: 11,017 shares; 2025Q2: 9,601 shares; 2025Q3: not reported; 2025Q4: 9,707 shares 9,707$311K<0.01%newTimeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,071 shares; 2025Q4: 33,211 shares 33,211$311K<0.01%-10,860Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,753 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,242 shares; 2025Q4: 21,605 shares 21,605$310K<0.01%+5,363Timeline
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: 1,769 shares; 2025Q3: 1,496 shares; 2025Q4: 1,569 shares 1,569$309K<0.01%+73Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,635 shares; 2024Q4: 2,947 shares; 2025Q1: 2,496 shares; 2025Q2: 2,218 shares; 2025Q3: 1,797 shares; 2025Q4: 1,403 shares 1,403$305K<0.01%-394Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,940 shares; 2024Q4: 3,606 shares; 2025Q1: 4,209 shares; 2025Q2: 3,652 shares; 2025Q3: 2,498 shares; 2025Q4: 2,321 shares 2,321$303K<0.01%-177Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,215 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,177 shares; 2025Q3: 3,857 shares; 2025Q4: 4,014 shares 4,014$303K<0.01%+157Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,259 shares; 2024Q4: 5,660 shares; 2025Q1: 6,191 shares; 2025Q2: 6,132 shares; 2025Q3: 1,873 shares; 2025Q4: 1,941 shares 1,941$301K<0.01%+68Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,621 shares; 2025Q4: 2,149 shares 2,149$301K<0.01%+528Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,148 shares; 2024Q4: 7,394 shares; 2025Q1: 8,571 shares; 2025Q2: 8,852 shares; 2025Q3: 7,898 shares; 2025Q4: 8,741 shares 8,741$301K<0.01%+843Timeline
CCJCAMECO 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: 2,770 shares; 2025Q4: 3,280 shares 3,280$300K<0.01%+510Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,135 shares; 2025Q3: 1,903 shares; 2025Q4: 2,371 shares 2,371$298K<0.01%+468Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,088 shares; 2025Q2: 3,221 shares; 2025Q3: 3,395 shares; 2025Q4: 4,126 shares 4,126$297K<0.01%+731Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,955 shares; 2025Q1: 8,288 shares; 2025Q2: 8,603 shares; 2025Q3: 8,598 shares; 2025Q4: 9,106 shares 9,106$297K<0.01%+508Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,126 shares; 2025Q1: not reported; 2025Q2: 4,430 shares; 2025Q3: 3,964 shares; 2025Q4: 4,283 shares 4,283$296K<0.01%+319Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,715 shares; 2025Q1: 2,879 shares; 2025Q2: 3,056 shares; 2025Q3: 2,983 shares; 2025Q4: 3,313 shares 3,313$296K<0.01%+330Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,053 shares 8,053$296K<0.01%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,926 shares; 2024Q4: 20,982 shares; 2025Q1: 22,355 shares; 2025Q2: 24,118 shares; 2025Q3: 1,851 shares; 2025Q4: 1,140 shares 1,140$296K<0.01%-711Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,497 shares; 2024Q4: 12,076 shares; 2025Q1: 13,569 shares; 2025Q2: 15,441 shares; 2025Q3: 8,211 shares; 2025Q4: 9,463 shares 9,463$296K<0.01%+1,252Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,519 shares; 2024Q4: 3,182 shares; 2025Q1: 1,947 shares; 2025Q2: 1,796 shares; 2025Q3: 1,258 shares; 2025Q4: 1,237 shares 1,237$295K<0.01%-21Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,967 shares; 2025Q4: 7,311 shares 7,311$294K<0.01%+1,344Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,064 shares; 2024Q4: 3,063 shares; 2025Q1: 2,487 shares; 2025Q2: 2,481 shares; 2025Q3: 1,748 shares; 2025Q4: 1,972 shares 1,972$294K<0.01%+224Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,201 shares; 2025Q2: not reported; 2025Q3: 3,439 shares; 2025Q4: 3,988 shares 3,988$293K<0.01%+549Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,960 shares; 2024Q4: 33,442 shares; 2025Q1: 31,781 shares; 2025Q2: 32,326 shares; 2025Q3: 8,295 shares; 2025Q4: 9,308 shares 9,308$293K<0.01%+1,013Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,587 shares 7,587$290K<0.01%newTimeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,322 shares 3,322$289K<0.01%newTimeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,317 shares; 2025Q1: 1,885 shares; 2025Q2: 1,493 shares; 2025Q3: 1,260 shares; 2025Q4: 1,381 shares 1,381$289K<0.01%+121Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,482 shares; 2024Q4: 12,078 shares; 2025Q1: 13,707 shares; 2025Q2: 9,230 shares; 2025Q3: 7,174 shares; 2025Q4: 5,571 shares 5,571$288K<0.01%-1,603Timeline
JAZZJAZZ PHARMACEUTICALS 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: 1,693 shares 1,693$288K<0.01%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,899 shares; 2025Q1: 4,660 shares; 2025Q2: 4,951 shares; 2025Q3: 6,870 shares; 2025Q4: 5,248 shares 5,248$287K<0.01%-1,622Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,784 shares 3,784$287K<0.01%newTimeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,495 shares; 2024Q4: 32,059 shares; 2025Q1: 29,931 shares; 2025Q2: 30,722 shares; 2025Q3: 3,315 shares; 2025Q4: 3,882 shares 3,882$286K<0.01%+567Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,775 shares; 2025Q2: not reported; 2025Q3: 6,524 shares; 2025Q4: 6,238 shares 6,238$285K<0.01%-286Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,037 shares; 2024Q4: 4,971 shares; 2025Q1: 5,586 shares; 2025Q2: 5,954 shares; 2025Q3: 5,268 shares; 2025Q4: 5,326 shares 5,326$284K<0.01%+58Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,202 shares; 2024Q4: 96,365 shares; 2025Q1: 96,923 shares; 2025Q2: 110,752 shares; 2025Q3: 7,811 shares; 2025Q4: 8,164 shares 8,164$284K<0.01%+353Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,763 shares; 2024Q4: 13,261 shares; 2025Q1: 13,992 shares; 2025Q2: 14,111 shares; 2025Q3: 10,558 shares; 2025Q4: 10,826 shares 10,826$284K<0.01%+268Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981 shares; 2024Q4: 930 shares; 2025Q1: not reported; 2025Q2: 1,049 shares; 2025Q3: 833 shares; 2025Q4: 877 shares 877$284K<0.01%+44Timeline
WWDWOODWARD 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: 934 shares 934$282K<0.01%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,322 shares; 2024Q4: 10,984 shares; 2025Q1: 8,331 shares; 2025Q2: 9,051 shares; 2025Q3: 2,112 shares; 2025Q4: 2,391 shares 2,391$281K<0.01%+279Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,881 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,454 shares 14,454$281K<0.01%newTimeline
ANFABERCROMBIE & FITCH 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: 9,437 shares; 2025Q3: not reported; 2025Q4: 2,229 shares 2,229$281K<0.01%newTimeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,906 shares; 2024Q4: not reported; 2025Q1: 6,318 shares; 2025Q2: 6,635 shares; 2025Q3: 6,378 shares; 2025Q4: 7,368 shares 7,368$280K<0.01%+990Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,004 shares; 2024Q4: 48,320 shares; 2025Q1: 44,888 shares; 2025Q2: 46,238 shares; 2025Q3: 27,799 shares; 2025Q4: 13,575 shares 13,575$279K<0.01%-14,224Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,678 shares; 2024Q4: 36,459 shares; 2025Q1: 38,085 shares; 2025Q2: 36,376 shares; 2025Q3: 10,066 shares; 2025Q4: 12,973 shares 12,973$279K<0.01%+2,907Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,754 shares; 2024Q4: 69,017 shares; 2025Q1: 76,930 shares; 2025Q2: 42,205 shares; 2025Q3: 10,692 shares; 2025Q4: 10,734 shares 10,734$278K<0.01%+42Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,705 shares; 2025Q1: 1,836 shares; 2025Q2: 1,867 shares; 2025Q3: 2,054 shares; 2025Q4: 2,260 shares 2,260$278K<0.01%+206Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,945 shares; 2024Q4: 72,319 shares; 2025Q1: 121,456 shares; 2025Q2: 103,145 shares; 2025Q3: 52,037 shares; 2025Q4: 53,214 shares 53,214$278K<0.01%+1,177Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,319 shares; 2024Q4: 22,062 shares; 2025Q1: 14,280 shares; 2025Q2: 13,128 shares; 2025Q3: 6,034 shares; 2025Q4: 5,969 shares 5,969$278K<0.01%-65Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,247 shares; 2024Q4: 12,651 shares; 2025Q1: 14,078 shares; 2025Q2: 15,566 shares; 2025Q3: 13,372 shares; 2025Q4: 15,936 shares 15,936$277K<0.01%+2,564Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,373 shares; 2024Q4: 140,436 shares; 2025Q1: 229,242 shares; 2025Q2: 190,167 shares; 2025Q3: 151,467 shares; 2025Q4: 137,806 shares 137,806$276K<0.01%-13,661Timeline
SEICSEI INVTS 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: 2,349 shares; 2025Q3: 2,615 shares; 2025Q4: 3,359 shares 3,359$276K<0.01%+744Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,705 shares; 2025Q4: 3,269 shares 3,269$275K<0.01%+564Timeline
AZZAZZ 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: 2,614 shares; 2025Q3: 2,299 shares; 2025Q4: 2,551 shares 2,551$273K<0.01%+252Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,384 shares; 2024Q4: 2,165 shares; 2025Q1: not reported; 2025Q2: 2,390 shares; 2025Q3: not reported; 2025Q4: 2,249 shares 2,249$273K<0.01%newTimeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,498 shares; 2024Q4: 3,916 shares; 2025Q1: 4,259 shares; 2025Q2: 4,398 shares; 2025Q3: 3,282 shares; 2025Q4: 3,234 shares 3,234$273K<0.01%-48Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,223 shares; 2024Q4: 88,413 shares; 2025Q1: 93,462 shares; 2025Q2: 103,800 shares; 2025Q3: 26,752 shares; 2025Q4: 35,321 shares 35,321$272K<0.01%+8,569Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,087 shares; 2025Q3: 5,127 shares; 2025Q4: 6,130 shares 6,130$272K<0.01%+1,003Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,813 shares 16,813$272K<0.01%newTimeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 579 shares; 2025Q4: 793 shares 793$269K<0.01%+214Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,664 shares; 2024Q4: 8,230 shares; 2025Q1: 6,639 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,048 shares 7,048$269K<0.01%newTimeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,225 shares; 2025Q2: 3,112 shares; 2025Q3: 2,772 shares; 2025Q4: 2,961 shares 2,961$269K<0.01%+189Timeline
EWCISHARES 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: 4,967 shares; 2025Q4: 4,973 shares 4,973$268K<0.01%+6Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,725 shares; 2025Q1: 36,680 shares; 2025Q2: 35,943 shares; 2025Q3: 34,091 shares; 2025Q4: 25,983 shares 25,983$266K<0.01%-8,108Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,189 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,291 shares; 2025Q3: 2,464 shares; 2025Q4: 2,563 shares 2,563$264K<0.01%+99Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,516 shares 1,516$263K<0.01%newTimeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,552 shares; 2024Q4: 5,777 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,765 shares 3,765$262K<0.01%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,422 shares; 2025Q2: 1,982 shares; 2025Q3: 1,300 shares; 2025Q4: 1,079 shares 1,079$262K<0.01%-221Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,778 shares; 2024Q4: 3,743 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,522 shares 4,522$262K<0.01%newTimeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,209 shares; 2024Q4: 14,359 shares; 2025Q1: 13,776 shares; 2025Q2: 15,681 shares; 2025Q3: 8,193 shares; 2025Q4: 8,944 shares 8,944$261K<0.01%+751Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,573 shares 3,573$260K<0.01%newTimeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,137 shares; 2025Q2: 1,938 shares; 2025Q3: 2,121 shares; 2025Q4: 2,387 shares 2,387$259K<0.01%+266Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,888 shares; 2024Q4: 5,011 shares; 2025Q1: 5,055 shares; 2025Q2: 5,003 shares; 2025Q3: 2,868 shares; 2025Q4: 1,715 shares 1,715$257K<0.01%-1,153Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,706 shares; 2024Q4: 5,511 shares; 2025Q1: 3,939 shares; 2025Q2: 3,459 shares; 2025Q3: 1,501 shares; 2025Q4: 1,656 shares 1,656$256K<0.01%+155Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,336 shares; 2024Q4: 4,993 shares; 2025Q1: 6,286 shares; 2025Q2: 7,172 shares; 2025Q3: 2,444 shares; 2025Q4: 2,963 shares 2,963$256K<0.01%+519Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,474 shares; 2024Q4: 3,109 shares; 2025Q1: 3,259 shares; 2025Q2: 3,407 shares; 2025Q3: not reported; 2025Q4: 1,610 shares 1,610$255K<0.01%newTimeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,864 shares; 2025Q1: 6,730 shares; 2025Q2: 6,765 shares; 2025Q3: not reported; 2025Q4: 7,022 shares 7,022$255K<0.01%newTimeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,564 shares; 2024Q4: 14,142 shares; 2025Q1: 13,746 shares; 2025Q2: 14,169 shares; 2025Q3: 4,042 shares; 2025Q4: 4,636 shares 4,636$250K<0.01%+594Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817 shares; 2024Q4: 1,144 shares; 2025Q1: 1,082 shares; 2025Q2: 1,150 shares; 2025Q3: 1,139 shares; 2025Q4: 1,209 shares 1,209$250K<0.01%+70Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,811 shares; 2025Q2: 2,744 shares; 2025Q3: 1,724 shares; 2025Q4: 1,739 shares 1,739$249K<0.01%+15Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,127 shares; 2024Q4: 1,279 shares; 2025Q1: 1,339 shares; 2025Q2: 1,547 shares; 2025Q3: 903 shares; 2025Q4: 855 shares 855$248K<0.01%-48Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 980 shares 980$248K<0.01%newTimeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,447 shares 1,447$248K<0.01%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,742 shares; 2024Q4: 2,881 shares; 2025Q1: 3,251 shares; 2025Q2: 2,261 shares; 2025Q3: 983 shares; 2025Q4: 2,066 shares 2,066$247K<0.01%+1,083Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,389 shares; 2024Q4: 5,078 shares; 2025Q1: 4,777 shares; 2025Q2: 4,990 shares; 2025Q3: 3,325 shares; 2025Q4: 3,647 shares 3,647$246K<0.01%+322Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055 shares; 2024Q4: 986 shares; 2025Q1: not reported; 2025Q2: 1,081 shares; 2025Q3: 1,394 shares; 2025Q4: 1,397 shares 1,397$244K<0.01%+3Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,748 shares; 2025Q4: 5,470 shares 5,470$243K<0.01%+722Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,417 shares; 2025Q2: 3,464 shares; 2025Q3: 2,725 shares; 2025Q4: 1,517 shares 1,517$242K<0.01%-1,208Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,272 shares; 2024Q4: 18,127 shares; 2025Q1: 17,044 shares; 2025Q2: 12,572 shares; 2025Q3: 8,861 shares; 2025Q4: 8,480 shares 8,480$242K<0.01%-381Timeline
RVTYREVVITY 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: 2,215 shares; 2025Q3: not reported; 2025Q4: 2,488 shares 2,488$241K<0.01%newTimeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,378 shares; 2024Q4: 1,390 shares; 2025Q1: 1,358 shares; 2025Q2: 1,395 shares; 2025Q3: 499 shares; 2025Q4: 607 shares 607$239K<0.01%+108Timeline
WYNNWYNN RESORTS 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: 1,806 shares; 2025Q4: 1,975 shares 1,975$238K<0.01%+169Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,798 shares; 2024Q4: 3,486 shares; 2025Q1: 3,875 shares; 2025Q2: 3,791 shares; 2025Q3: 3,076 shares; 2025Q4: 3,007 shares 3,007$237K<0.01%-69Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,368 shares 2,368$236K<0.01%newTimeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,556 shares; 2025Q1: 1,787 shares; 2025Q2: 1,814 shares; 2025Q3: 1,058 shares; 2025Q4: 1,416 shares 1,416$235K<0.01%+358Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,247 shares; 2024Q4: 12,613 shares; 2025Q1: 7,620 shares; 2025Q2: 7,850 shares; 2025Q3: not reported; 2025Q4: 5,179 shares 5,179$235K<0.01%newTimeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,992 shares 1,992$235K<0.01%newTimeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,456 shares; 2024Q4: 2,425 shares; 2025Q1: 1,935 shares; 2025Q2: 2,154 shares; 2025Q3: 1,546 shares; 2025Q4: 1,690 shares 1,690$235K<0.01%+144Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832 shares; 2024Q4: 890 shares; 2025Q1: 1,049 shares; 2025Q2: 1,181 shares; 2025Q3: 1,127 shares; 2025Q4: 1,080 shares 1,080$235K<0.01%-47Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC146,086$8.66Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR122,458$7.31Mshares
OMCOMNICOM GROUP INC14,580$1.19Mshares
ASHASHLAND INC19,587$938Kshares
BALLBALL CORP15,018$757Kshares
WTMWHITE MTNS INS GROUP LTD369$617Kshares
ESSESSEX PPTY TR INC1,962$525Kshares
BNTXBIONTECH SE4,963$489Kshares
BSYBENTLEY SYS INC8,959$461Kshares
LXPLXP INDUSTRIAL TRUST40,418$362Kshares
CCOICOGENT COMM HOLDINGS INC8,959$344Kshares
NSITINSIGHT ENTERPRISES INC2,981$338Kshares
TFXTELEFLEX INCORPORATED2,685$328Kshares
LNWOLIGHT & WONDER INC3,890$327Kshares
IONQIONQ INC4,909$302Kshares
VTVANGUARD INTL EQUITY INDEX F2,137$294Kshares
SUZSUZANO S A30,488$287Kshares
OSISOSI SYSTEMS INC1,078$269Kshares
QFINQFIN HOLDINGS INC9,121$262Kshares
DUOLDUOLINGO INC766$247Kshares
CNCCENTENE CORP DEL6,743$241Kshares
DOCSDOXIMITY INC3,215$235Kshares
TEMTEMPUS AI INC2,848$230Kshares
KHCKRAFT HEINZ CO8,567$223Kshares
CLXCLOROX CO DEL1,806$223Kshares
LWLAMB WESTON HLDGS INC3,827$222Kshares
FOURSHIFT4 PMTS INC2,837$220Kshares
PRKSUNITED PARKS & RESORTS INC4,212$218Kshares
OKTAOKTA INC2,374$218Kshares
DRDDRDGOLD LIMITED7,883$218Kshares
HIWHIGHWOODS PPTYS INC6,818$217Kshares
SFMSPROUTS FMRS MKT INC1,982$216Kshares
POOLPOOL CORP695$215Kshares
JEFJEFFERIES FINANCIAL GROUP IN3,247$212Kshares
UPSTUPSTART HLDGS INC4,131$210Kshares
GDSGDS HLDGS LTD5,206$201Kshares
AMCOR PLCAMCOR PLC12,890$105Kshares
HLMNHILLMAN SOLUTIONS CORP10,316$94.7Kshares
NEOGNEOGEN CORP10,737$61.3Kshares
SIDCOMPANHIA SIDERURGICA NACION10,389$15.6Kshares

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 0001214659-26-001069 base2026-02-02acceptance time not in the bulk data set