Skip to content

RITHOLTZ WEALTH MANAGEMENT

Follow

13F filer, CIK 1698218, NEW YORK, NY

RITHOLTZ WEALTH MANAGEMENT reported $5,478,557,913 across 1,119 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 39.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001698218-26-000001

Period
2025-12-31
Reported value
$5.48B
Holdings
1,119
Top 10 weight
39.66%
New
145
Sold out
68

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIadded+59,358$19.9M
IBITadded+320,310$15.9M
BNDadded+172,988$12.8M
STIPadded+109,416$11.2M
NFLXadded+75,853$7.11M

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
IVVreduced-9,890-$6.77M
PREMIER INCexited-218,695-$6.08M
SHYreduced-64,358-$5.33M
TOTALENERGIES SE -SPON ADRexited-59,949-$3.58M
UNILEVER PLCexited-49,184-$2.92M

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 0001698218-26-000001, largest first. % of portfolio is the value over $5,478,200,616, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,974 shares; 2024Q4: 834,915 shares; 2025Q1: 1,064,573 shares; 2025Q2: 1,310,049 shares; 2025Q3: 1,374,352 shares; 2025Q4: 1,433,710 shares 1,433,710$481M8.77%+59,358Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,631 shares; 2024Q4: 356,729 shares; 2025Q1: 355,276 shares; 2025Q2: 533,959 shares; 2025Q3: 544,892 shares; 2025Q4: 535,002 shares 535,002$366M6.69%-9,890Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,419 shares; 2024Q4: 421,094 shares; 2025Q1: 59,605 shares; 2025Q2: 382,836 shares; 2025Q3: 389,249 shares; 2025Q4: 387,575 shares 387,575$238M4.35%-1,674Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,512,948 shares; 2024Q4: 1,572,147 shares; 2025Q1: 1,777,451 shares; 2025Q2: 2,024,720 shares; 2025Q3: 2,146,439 shares; 2025Q4: 2,255,855 shares 2,255,855$231M4.22%+109,416Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,759,933 shares; 2024Q4: 1,855,006 shares; 2025Q1: 2,198,162 shares; 2025Q2: 3,610,928 shares; 2025Q3: 3,777,828 shares; 2025Q4: 3,855,303 shares 3,855,303$177M3.24%+77,475Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,209 shares; 2024Q4: 513,801 shares; 2025Q1: 521,052 shares; 2025Q2: 535,107 shares; 2025Q3: 560,086 shares; 2025Q4: 583,607 shares 583,607$159M2.9%+23,521Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106,225 shares; 2024Q4: 1,151,078 shares; 2025Q1: 1,413,882 shares; 2025Q2: 1,657,402 shares; 2025Q3: 1,732,219 shares; 2025Q4: 1,905,207 shares 1,905,207$141M2.58%+172,988Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,302 shares; 2024Q4: 187,446 shares; 2025Q1: 38,048 shares; 2025Q2: 186,553 shares; 2025Q3: 189,909 shares; 2025Q4: 190,000 shares 190,000$130M2.37%+91Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,945 shares; 2024Q4: 496,674 shares; 2025Q1: 525,742 shares; 2025Q2: 602,953 shares; 2025Q3: 647,487 shares; 2025Q4: 669,410 shares 669,410$125M2.28%+21,923Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,899 shares; 2024Q4: 441,345 shares; 2025Q1: 479,873 shares; 2025Q2: 597,746 shares; 2025Q3: 628,387 shares; 2025Q4: 651,008 shares 651,008$125M2.27%+22,621Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887,008 shares; 2024Q4: 917,718 shares; 2025Q1: 1,003,356 shares; 2025Q2: 1,072,288 shares; 2025Q3: 1,152,137 shares; 2025Q4: 1,196,503 shares 1,196,503$120M2.18%+44,366Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,030,518 shares; 2024Q4: 2,109,077 shares; 2025Q1: 2,451,943 shares; 2025Q2: 3,210,827 shares; 2025Q3: 3,449,699 shares; 2025Q4: 3,618,411 shares 3,618,411$119M2.17%+168,712Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,158,357 shares; 2024Q4: 1,218,403 shares; 2025Q1: 803,603 shares; 2025Q2: 1,229,219 shares; 2025Q3: 1,259,504 shares; 2025Q4: 1,281,137 shares 1,281,137$115M2.09%+21,633Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,660 shares; 2024Q4: 152,060 shares; 2025Q1: 154,742 shares; 2025Q2: 168,691 shares; 2025Q3: 178,794 shares; 2025Q4: 180,578 shares 180,578$87.3M1.59%+1,784Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,352,710 shares; 2024Q4: 1,421,484 shares; 2025Q1: 1,647,321 shares; 2025Q2: 2,031,995 shares; 2025Q3: 2,107,867 shares; 2025Q4: 2,157,319 shares 2,157,319$82M1.5%+49,452Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868,032 shares; 2024Q4: 907,373 shares; 2025Q1: 1,199,058 shares; 2025Q2: 1,469,111 shares; 2025Q3: 1,537,185 shares; 2025Q4: 1,593,085 shares 1,593,085$76.4M1.39%+55,900Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,915 shares; 2024Q4: 498,246 shares; 2025Q1: 500,865 shares; 2025Q2: 843,396 shares; 2025Q3: 868,236 shares; 2025Q4: 878,174 shares 878,174$59M1.08%+9,938Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,567 shares; 2024Q4: 198,414 shares; 2025Q1: 208,287 shares; 2025Q2: 226,899 shares; 2025Q3: 243,542 shares; 2025Q4: 250,366 shares 250,366$57.8M1.05%+6,824Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,304 shares; 2024Q4: 131,844 shares; 2025Q1: 129,820 shares; 2025Q2: 138,560 shares; 2025Q3: 152,439 shares; 2025Q4: 156,290 shares 156,290$48.9M0.89%+3,851Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965,240 shares; 2024Q4: 1,017,684 shares; 2025Q1: 1,008,414 shares; 2025Q2: 1,247,799 shares; 2025Q3: 1,303,809 shares; 2025Q4: 1,341,125 shares 1,341,125$45.2M0.83%+37,316Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,788 shares; 2024Q4: 110,620 shares; 2025Q1: 111,263 shares; 2025Q2: 118,070 shares; 2025Q3: 126,673 shares; 2025Q4: 139,786 shares 139,786$43.9M0.8%+13,113Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,669 shares; 2024Q4: 632,748 shares; 2025Q1: 819,974 shares; 2025Q2: 774,660 shares; 2025Q3: 756,152 shares; 2025Q4: 779,683 shares 779,683$41.2M0.75%+23,531Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,543 shares; 2024Q4: 255,019 shares; 2025Q1: 266,527 shares; 2025Q2: 290,638 shares; 2025Q3: 328,246 shares; 2025Q4: 343,073 shares 343,073$37.8M0.69%+14,827Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,296 shares; 2024Q4: 82,404 shares; 2025Q1: 81,898 shares; 2025Q2: 85,759 shares; 2025Q3: 92,344 shares; 2025Q4: 95,540 shares 95,540$33.1M0.6%+3,196Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,147 shares; 2024Q4: 77,147 shares; 2025Q1: 78,931 shares; 2025Q2: 87,187 shares; 2025Q3: 93,552 shares; 2025Q4: 97,163 shares 97,163$31.3M0.57%+3,611Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,726 shares; 2024Q4: 225,282 shares; 2025Q1: 249,072 shares; 2025Q2: 254,317 shares; 2025Q3: 259,087 shares; 2025Q4: 261,430 shares 261,430$27.9M0.51%+2,343Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,552 shares; 2024Q4: 204,338 shares; 2025Q1: 202,209 shares; 2025Q2: 219,958 shares; 2025Q3: 228,597 shares; 2025Q4: 241,330 shares 241,330$26.9M0.49%+12,733Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,457 shares; 2024Q4: 589,072 shares; 2025Q1: 585,936 shares; 2025Q2: 578,220 shares; 2025Q3: 581,361 shares; 2025Q4: 585,542 shares 585,542$26.7M0.49%+4,181Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,320 shares; 2024Q4: 38,832 shares; 2025Q1: 38,686 shares; 2025Q2: 50,243 shares; 2025Q3: 53,666 shares; 2025Q4: 59,116 shares 59,116$26.6M0.49%+5,450Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,266 shares; 2024Q4: 40,941 shares; 2025Q1: 42,919 shares; 2025Q2: 44,743 shares; 2025Q3: 44,850 shares; 2025Q4: 48,721 shares 48,721$24.5M0.45%+3,871Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,180 shares; 2024Q4: 31,382 shares; 2025Q1: 32,365 shares; 2025Q2: 35,165 shares; 2025Q3: 38,112 shares; 2025Q4: 36,602 shares 36,602$24.2M0.44%-1,510Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,572 shares; 2024Q4: 58,338 shares; 2025Q1: 61,295 shares; 2025Q2: 65,286 shares; 2025Q3: 67,302 shares; 2025Q4: 67,977 shares 67,977$23.8M0.44%+675Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,206 shares; 2024Q4: 21,198 shares; 2025Q1: 21,074 shares; 2025Q2: 22,139 shares; 2025Q3: 23,016 shares; 2025Q4: 22,183 shares 22,183$23.8M0.44%-833Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,415 shares; 2024Q4: 69,671 shares; 2025Q1: 66,498 shares; 2025Q2: 67,501 shares; 2025Q3: 68,345 shares; 2025Q4: 69,402 shares 69,402$21.1M0.38%+1,057Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,295 shares; 2024Q4: 57,908 shares; 2025Q1: 74,799 shares; 2025Q2: 72,833 shares; 2025Q3: 84,380 shares; 2025Q4: 92,429 shares 92,429$19.1M0.35%+8,049Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,876 shares; 2024Q4: 19,794 shares; 2025Q1: 20,222 shares; 2025Q2: 21,531 shares; 2025Q3: 21,411 shares; 2025Q4: 21,231 shares 21,231$18.3M0.33%-180Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,860 shares; 2025Q2: 9,776 shares; 2025Q3: 27,392 shares; 2025Q4: 347,702 shares 347,702$17.3M0.32%+320,310Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,557 shares; 2024Q4: 19,816 shares; 2025Q1: 41,329 shares; 2025Q2: 141,729 shares; 2025Q3: 144,818 shares; 2025Q4: 141,550 shares 141,550$17M0.31%-3,268Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,415 shares; 2024Q4: 127,439 shares; 2025Q1: 144,672 shares; 2025Q2: 148,110 shares; 2025Q3: 154,273 shares; 2025Q4: 174,054 shares 174,054$16.7M0.31%+19,781Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,842 shares; 2024Q4: 88,228 shares; 2025Q1: 102,440 shares; 2025Q2: 115,166 shares; 2025Q3: 127,453 shares; 2025Q4: 135,318 shares 135,318$16.6M0.3%+7,865Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,984 shares; 2024Q4: 70,067 shares; 2025Q1: 70,851 shares; 2025Q2: 90,470 shares; 2025Q3: 120,888 shares; 2025Q4: 132,679 shares 132,679$15.5M0.28%+11,791Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,623 shares; 2024Q4: 332,229 shares; 2025Q1: 176,078 shares; 2025Q2: 249,688 shares; 2025Q3: 240,165 shares; 2025Q4: 238,965 shares 238,965$14.9M0.27%-1,200Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,856 shares; 2024Q4: 71,395 shares; 2025Q1: 71,881 shares; 2025Q2: 74,675 shares; 2025Q3: 76,866 shares; 2025Q4: 75,221 shares 75,221$14.7M0.27%-1,645Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,313 shares; 2024Q4: 92,473 shares; 2025Q1: 91,310 shares; 2025Q2: 100,665 shares; 2025Q3: 101,506 shares; 2025Q4: 99,834 shares 99,834$13.8M0.25%-1,672Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,175 shares; 2024Q4: 180,532 shares; 2025Q1: 183,019 shares; 2025Q2: 198,553 shares; 2025Q3: 210,199 shares; 2025Q4: 231,018 shares 231,018$12.7M0.23%+20,819Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,598 shares; 2024Q4: 141,108 shares; 2025Q1: 137,797 shares; 2025Q2: 132,819 shares; 2025Q3: 140,354 shares; 2025Q4: 160,760 shares 160,760$12.6M0.23%+20,406Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,010 shares; 2024Q4: 86,950 shares; 2025Q1: 79,599 shares; 2025Q2: 54,245 shares; 2025Q3: 46,014 shares; 2025Q4: 42,484 shares 42,484$12.6M0.23%-3,530Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,344 shares; 2024Q4: 18,004 shares; 2025Q1: 19,387 shares; 2025Q2: 19,779 shares; 2025Q3: 21,060 shares; 2025Q4: 21,355 shares 21,355$12.2M0.22%+295Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,375 shares; 2024Q4: 466,200 shares; 2025Q1: 478,174 shares; 2025Q2: 503,403 shares; 2025Q3: 503,437 shares; 2025Q4: 501,337 shares 501,337$11.7M0.21%-2,100Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,897 shares; 2024Q4: 78,318 shares; 2025Q1: 77,292 shares; 2025Q2: 79,842 shares; 2025Q3: 72,206 shares; 2025Q4: 81,394 shares 81,394$11.7M0.21%+9,188Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,656 shares; 2024Q4: 69,863 shares; 2025Q1: 82,351 shares; 2025Q2: 82,323 shares; 2025Q3: 86,994 shares; 2025Q4: 96,269 shares 96,269$11.6M0.21%+9,275Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,217 shares; 2024Q4: 35,035 shares; 2025Q1: 35,985 shares; 2025Q2: 37,591 shares; 2025Q3: 38,536 shares; 2025Q4: 39,675 shares 39,675$11.5M0.21%+1,139Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,734 shares; 2024Q4: 13,036 shares; 2025Q1: 13,200 shares; 2025Q2: 13,473 shares; 2025Q3: 13,405 shares; 2025Q4: 13,818 shares 13,818$11.3M0.21%+413Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,884 shares; 2024Q4: 16,484 shares; 2025Q1: 23,054 shares; 2025Q2: 22,186 shares; 2025Q3: 23,041 shares; 2025Q4: 23,071 shares 23,071$11.3M0.21%+30Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,701 shares; 2024Q4: 53,884 shares; 2025Q1: 61,487 shares; 2025Q2: 80,993 shares; 2025Q3: 71,008 shares; 2025Q4: 69,526 shares 69,526$11.2M0.2%-1,482Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,575 shares; 2024Q4: 6,121 shares; 2025Q1: 7,628 shares; 2025Q2: 9,800 shares; 2025Q3: 13,523 shares; 2025Q4: 17,624 shares 17,624$11.1M0.2%+4,101Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,057 shares; 2024Q4: 38,302 shares; 2025Q1: 39,735 shares; 2025Q2: 41,612 shares; 2025Q3: 43,725 shares; 2025Q4: 47,448 shares 47,448$10.8M0.2%+3,723Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,925 shares; 2024Q4: 157,014 shares; 2025Q1: 165,110 shares; 2025Q2: 179,377 shares; 2025Q3: 185,444 shares; 2025Q4: 186,718 shares 186,718$10.8M0.2%+1,274Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,061 shares; 2024Q4: 73,807 shares; 2025Q1: 47,263 shares; 2025Q2: 61,294 shares; 2025Q3: 63,883 shares; 2025Q4: 91,473 shares 91,473$10.7M0.2%+27,590Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,710 shares; 2024Q4: 22,081 shares; 2025Q1: 21,619 shares; 2025Q2: 20,350 shares; 2025Q3: 18,820 shares; 2025Q4: 17,115 shares 17,115$10.5M0.19%-1,705Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,052 shares; 2024Q4: 65,846 shares; 2025Q1: 67,631 shares; 2025Q2: 70,428 shares; 2025Q3: 73,012 shares; 2025Q4: 73,005 shares 73,005$10.1M0.18%-7Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 953 shares; 2024Q4: 1,069 shares; 2025Q1: 1,044 shares; 2025Q2: 1,191 shares; 2025Q3: 1,866 shares; 2025Q4: 1,831 shares 1,831$9.81M0.18%-35Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,887 shares; 2024Q4: 41,089 shares; 2025Q1: 45,092 shares; 2025Q2: 75,945 shares; 2025Q3: 101,668 shares; 2025Q4: 80,128 shares 80,128$9.56M0.17%-21,540Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,165 shares; 2024Q4: 68,349 shares; 2025Q1: 68,407 shares; 2025Q2: 67,503 shares; 2025Q3: 69,291 shares; 2025Q4: 82,271 shares 82,271$9.44M0.17%+12,980Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,272 shares; 2024Q4: 7,835 shares; 2025Q1: 8,154 shares; 2025Q2: 9,483 shares; 2025Q3: 10,192 shares; 2025Q4: 10,719 shares 10,719$9.42M0.17%+527Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,773 shares; 2024Q4: 21,695 shares; 2025Q1: 22,705 shares; 2025Q2: 24,753 shares; 2025Q3: 28,624 shares; 2025Q4: 27,167 shares 27,167$9.35M0.17%-1,457Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,887 shares; 2024Q4: 12,680 shares; 2025Q1: 15,633 shares; 2025Q2: 45,009 shares; 2025Q3: 73,486 shares; 2025Q4: 72,218 shares 72,218$9.23M0.17%-1,268Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,988 shares; 2024Q4: 6,204 shares; 2025Q1: 14,830 shares; 2025Q2: 43,772 shares; 2025Q3: 44,698 shares; 2025Q4: 43,827 shares 43,827$9.22M0.17%-871Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,633 shares; 2024Q4: 419,736 shares; 2025Q1: 364,342 shares; 2025Q2: 548,364 shares; 2025Q3: 643,452 shares; 2025Q4: 697,352 shares 697,352$9.21M0.17%+53,900Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,322 shares; 2024Q4: 27,527 shares; 2025Q1: 30,393 shares; 2025Q2: 31,161 shares; 2025Q3: 30,226 shares; 2025Q4: 28,823 shares 28,823$9.18M0.17%-1,403Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,643 shares; 2024Q4: 9,583 shares; 2025Q1: 9,587 shares; 2025Q2: 12,959 shares; 2025Q3: 13,960 shares; 2025Q4: 15,506 shares 15,506$8.88M0.16%+1,546Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,239 shares; 2024Q4: 58,643 shares; 2025Q1: 77,052 shares; 2025Q2: 79,320 shares; 2025Q3: 97,653 shares; 2025Q4: 112,910 shares 112,910$8.7M0.16%+15,257Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,662 shares; 2024Q4: 28,103 shares; 2025Q1: 37,137 shares; 2025Q2: 42,758 shares; 2025Q3: 45,646 shares; 2025Q4: 47,008 shares 47,008$8.62M0.16%+1,362Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,821 shares; 2024Q4: 174,231 shares; 2025Q1: 160,527 shares; 2025Q2: 163,986 shares; 2025Q3: 153,742 shares; 2025Q4: 146,734 shares 146,734$8.31M0.15%-7,008Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 11 shares; 2025Q2: 11 shares; 2025Q3: 11 shares; 2025Q4: 11 shares 11$8.3M0.15%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,392 shares; 2024Q4: 54,215 shares; 2025Q1: 57,462 shares; 2025Q2: 77,989 shares; 2025Q3: 120,251 shares; 2025Q4: 155,491 shares 155,491$8.3M0.15%+35,240Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,338 shares; 2024Q4: 68,370 shares; 2025Q1: 75,471 shares; 2025Q2: 83,686 shares; 2025Q3: 85,472 shares; 2025Q4: 88,255 shares 88,255$8.11M0.15%+2,783Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,135 shares; 2024Q4: 66,089 shares; 2025Q1: 70,298 shares; 2025Q2: 78,720 shares; 2025Q3: 83,317 shares; 2025Q4: 86,335 shares 86,335$8.05M0.15%+3,018Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,821 shares; 2024Q4: 6,021 shares; 2025Q1: 7,351 shares; 2025Q2: 8,754 shares; 2025Q3: 9,338 shares; 2025Q4: 85,191 shares 85,191$7.99M0.15%+75,853Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,854 shares; 2024Q4: 8,721 shares; 2025Q1: 9,876 shares; 2025Q2: 13,425 shares; 2025Q3: 21,497 shares; 2025Q4: 27,933 shares 27,933$7.91M0.14%+6,436Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,486 shares; 2024Q4: 5,261 shares; 2025Q1: 4,923 shares; 2025Q2: 4,442 shares; 2025Q3: 4,696 shares; 2025Q4: 4,661 shares 4,661$7.88M0.14%-35Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,987 shares; 2024Q4: 32,436 shares; 2025Q1: 41,557 shares; 2025Q2: 44,418 shares; 2025Q3: 77,220 shares; 2025Q4: 94,121 shares 94,121$7.85M0.14%+16,901Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,196 shares; 2024Q4: 20,779 shares; 2025Q1: 22,395 shares; 2025Q2: 23,101 shares; 2025Q3: 24,184 shares; 2025Q4: 25,282 shares 25,282$7.79M0.14%+1,098Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,920 shares; 2024Q4: 149,578 shares; 2025Q1: 34,384 shares; 2025Q2: 102,024 shares; 2025Q3: 165,452 shares; 2025Q4: 177,004 shares 177,004$7.59M0.14%+11,552Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,937 shares; 2024Q4: 174,269 shares; 2025Q1: 165,971 shares; 2025Q2: 205,416 shares; 2025Q3: 228,066 shares; 2025Q4: 184,351 shares 184,351$7.51M0.14%-43,715Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,437 shares; 2024Q4: 42,534 shares; 2025Q1: 44,605 shares; 2025Q2: 46,066 shares; 2025Q3: 48,415 shares; 2025Q4: 50,490 shares 50,490$7.4M0.14%+2,075Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,436 shares; 2024Q4: 206,803 shares; 2025Q1: 181,290 shares; 2025Q2: 144,231 shares; 2025Q3: 145,117 shares; 2025Q4: 155,311 shares 155,311$7.19M0.13%+10,194Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,672 shares; 2024Q4: 15,564 shares; 2025Q1: 27,426 shares; 2025Q2: 36,679 shares; 2025Q3: 60,417 shares; 2025Q4: 88,271 shares 88,271$7.18M0.13%+27,854Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,334 shares; 2024Q4: 72,983 shares; 2025Q1: 81,090 shares; 2025Q2: 90,590 shares; 2025Q3: 91,269 shares; 2025Q4: 102,492 shares 102,492$7.17M0.13%+11,223Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,242 shares; 2024Q4: 54,485 shares; 2025Q1: 73,384 shares; 2025Q2: 66,116 shares; 2025Q3: 74,049 shares; 2025Q4: 74,370 shares 74,370$7.14M0.13%+321Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,894 shares; 2024Q4: 44,427 shares; 2025Q1: 48,332 shares; 2025Q2: 65,878 shares; 2025Q3: 58,608 shares; 2025Q4: 55,847 shares 55,847$7M0.13%-2,761Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,471 shares; 2024Q4: 44,169 shares; 2025Q1: 50,356 shares; 2025Q2: 47,302 shares; 2025Q3: 51,149 shares; 2025Q4: 54,774 shares 54,774$6.99M0.13%+3,625Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,611 shares; 2024Q4: 30,983 shares; 2025Q1: 36,274 shares; 2025Q2: 26,707 shares; 2025Q3: 32,860 shares; 2025Q4: 29,928 shares 29,928$6.92M0.13%-2,932Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,262 shares; 2024Q4: 29,253 shares; 2025Q1: 29,751 shares; 2025Q2: 33,170 shares; 2025Q3: 35,783 shares; 2025Q4: 38,352 shares 38,352$6.81M0.12%+2,569Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,579 shares; 2024Q4: 204,513 shares; 2025Q1: 220,047 shares; 2025Q2: 297,583 shares; 2025Q3: 342,622 shares; 2025Q4: 388,398 shares 388,398$6.8M0.12%+45,776Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,281 shares; 2024Q4: 7,415 shares; 2025Q1: 6,281 shares; 2025Q2: 4,541 shares; 2025Q3: 5,134 shares; 2025Q4: 6,280 shares 6,280$6.72M0.12%+1,146Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,628 shares; 2024Q4: 162,545 shares; 2025Q1: 172,877 shares; 2025Q2: 190,681 shares; 2025Q3: 187,926 shares; 2025Q4: 173,585 shares 173,585$6.69M0.12%-14,341Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,746 shares; 2024Q4: 200,452 shares; 2025Q1: 188,211 shares; 2025Q2: 186,249 shares; 2025Q3: 184,658 shares; 2025Q4: 184,414 shares 184,414$6.69M0.12%-244Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,130 shares; 2024Q4: 28,027 shares; 2025Q1: 28,097 shares; 2025Q2: 28,008 shares; 2025Q3: 27,937 shares; 2025Q4: 27,518 shares 27,518$6.68M0.12%-419Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,681 shares; 2025Q1: 20,999 shares; 2025Q2: 32,747 shares; 2025Q3: 35,290 shares; 2025Q4: 37,385 shares 37,385$6.65M0.12%+2,095Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,357 shares; 2024Q4: 169,159 shares; 2025Q1: 193,826 shares; 2025Q2: 211,638 shares; 2025Q3: 255,751 shares; 2025Q4: 258,638 shares 258,638$6.62M0.12%+2,887Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,697 shares; 2024Q4: 24,853 shares; 2025Q1: 22,587 shares; 2025Q2: 27,322 shares; 2025Q3: 30,069 shares; 2025Q4: 31,668 shares 31,668$6.61M0.12%+1,599Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,474 shares; 2024Q4: 19,875 shares; 2025Q1: 21,094 shares; 2025Q2: 19,017 shares; 2025Q3: 21,090 shares; 2025Q4: 23,013 shares 23,013$6.57M0.12%+1,923Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,420 shares; 2024Q4: 19,872 shares; 2025Q1: 17,564 shares; 2025Q2: 11,691 shares; 2025Q3: 10,226 shares; 2025Q4: 9,741 shares 9,741$6.56M0.12%-485Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,159 shares; 2024Q4: 10,242 shares; 2025Q1: 10,929 shares; 2025Q2: 147,988 shares; 2025Q3: 149,291 shares; 2025Q4: 144,404 shares 144,404$6.53M0.12%-4,887Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,401 shares; 2024Q4: 216,422 shares; 2025Q1: 214,396 shares; 2025Q2: 211,433 shares; 2025Q3: 229,947 shares; 2025Q4: 255,010 shares 255,010$6.49M0.12%+25,063Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,391 shares; 2024Q4: 16,634 shares; 2025Q1: 18,406 shares; 2025Q2: 14,010 shares; 2025Q3: 17,953 shares; 2025Q4: 19,479 shares 19,479$6.43M0.12%+1,526Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,584 shares; 2024Q4: 21,705 shares; 2025Q1: 22,088 shares; 2025Q2: 23,346 shares; 2025Q3: 26,382 shares; 2025Q4: 29,929 shares 29,929$6.41M0.12%+3,547Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,229 shares; 2024Q4: 194,140 shares; 2025Q1: 214,301 shares; 2025Q2: 229,864 shares; 2025Q3: 217,364 shares; 2025Q4: 224,378 shares 224,378$6.32M0.12%+7,014Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,780 shares; 2024Q4: 63,136 shares; 2025Q1: 64,015 shares; 2025Q2: 66,853 shares; 2025Q3: 70,261 shares; 2025Q4: 72,222 shares 72,222$6.29M0.11%+1,961Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,596 shares; 2024Q4: 11,753 shares; 2025Q1: 14,115 shares; 2025Q2: 15,322 shares; 2025Q3: 17,324 shares; 2025Q4: 21,192 shares 21,192$6.28M0.11%+3,868Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,529 shares; 2024Q4: 39,925 shares; 2025Q1: 33,423 shares; 2025Q2: 34,353 shares; 2025Q3: 34,995 shares; 2025Q4: 36,755 shares 36,755$6.27M0.11%+1,760Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665 shares; 2024Q4: 956 shares; 2025Q1: 948 shares; 2025Q2: 912 shares; 2025Q3: 8,685 shares; 2025Q4: 9,174 shares 9,174$6.21M0.11%+489Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,258 shares; 2024Q4: 20,582 shares; 2025Q1: 19,742 shares; 2025Q2: 36,282 shares; 2025Q3: 35,168 shares; 2025Q4: 41,336 shares 41,336$6.15M0.11%+6,168Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,453 shares; 2024Q4: 148,234 shares; 2025Q1: 143,962 shares; 2025Q2: 146,887 shares; 2025Q3: 146,252 shares; 2025Q4: 151,172 shares 151,172$6.11M0.11%+4,920Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,963 shares; 2024Q4: 58,775 shares; 2025Q1: 57,850 shares; 2025Q2: 67,563 shares; 2025Q3: 66,788 shares; 2025Q4: 66,549 shares 66,549$6.05M0.11%-239Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,762 shares; 2024Q4: 21,892 shares; 2025Q1: 23,465 shares; 2025Q2: 48,164 shares; 2025Q3: 150,568 shares; 2025Q4: 149,557 shares 149,557$6M0.11%-1,011Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,111 shares; 2024Q4: 97,342 shares; 2025Q1: 123,241 shares; 2025Q2: 115,731 shares; 2025Q3: 113,571 shares; 2025Q4: 111,314 shares 111,314$5.98M0.11%-2,257Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,394 shares; 2024Q4: 13,324 shares; 2025Q1: 11,400 shares; 2025Q2: 21,257 shares; 2025Q3: 22,830 shares; 2025Q4: 24,682 shares 24,682$5.95M0.11%+1,852Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,894 shares; 2024Q4: 19,446 shares; 2025Q1: 23,109 shares; 2025Q2: 24,745 shares; 2025Q3: 25,524 shares; 2025Q4: 22,861 shares 22,861$5.88M0.11%-2,663Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,389 shares; 2024Q4: 12,657 shares; 2025Q1: 11,979 shares; 2025Q2: 9,463 shares; 2025Q3: 12,963 shares; 2025Q4: 21,321 shares 21,321$5.87M0.11%+8,358Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,373 shares; 2024Q4: 4,393 shares; 2025Q1: 5,496 shares; 2025Q2: 79,372 shares; 2025Q3: 79,186 shares; 2025Q4: 75,543 shares 75,543$5.86M0.11%-3,643Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,063 shares; 2024Q4: 132,400 shares; 2025Q1: 142,898 shares; 2025Q2: 190,867 shares; 2025Q3: 201,892 shares; 2025Q4: 206,902 shares 206,902$5.79M0.11%+5,010Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,821 shares; 2024Q4: 28,606 shares; 2025Q1: 28,377 shares; 2025Q2: 28,052 shares; 2025Q3: 28,060 shares; 2025Q4: 28,090 shares 28,090$5.77M0.11%+30Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,026 shares; 2024Q4: 10,736 shares; 2025Q1: 11,322 shares; 2025Q2: 13,119 shares; 2025Q3: 14,694 shares; 2025Q4: 17,057 shares 17,057$5.74M0.1%+2,363Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,413 shares; 2024Q4: 19,286 shares; 2025Q1: 20,725 shares; 2025Q2: 29,313 shares; 2025Q3: 41,270 shares; 2025Q4: 45,878 shares 45,878$5.71M0.1%+4,608Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,224 shares; 2024Q4: 79,127 shares; 2025Q1: 77,726 shares; 2025Q2: 76,641 shares; 2025Q3: 77,424 shares; 2025Q4: 76,981 shares 76,981$5.66M0.1%-443Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,747 shares; 2024Q4: 7,530 shares; 2025Q1: 8,992 shares; 2025Q2: 9,924 shares; 2025Q3: 10,436 shares; 2025Q4: 11,976 shares 11,976$5.59M0.1%+1,540Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,418 shares; 2024Q4: 13,250 shares; 2025Q1: 13,525 shares; 2025Q2: 14,869 shares; 2025Q3: 16,149 shares; 2025Q4: 17,973 shares 17,973$5.49M0.1%+1,824Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,336 shares; 2025Q2: 25,360 shares; 2025Q3: 27,549 shares; 2025Q4: 31,667 shares 31,667$5.42M0.1%+4,118Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,499 shares; 2024Q4: 27,784 shares; 2025Q1: 29,147 shares; 2025Q2: 30,152 shares; 2025Q3: 29,944 shares; 2025Q4: 28,816 shares 28,816$5.42M0.1%-1,128Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,944 shares; 2024Q4: 171,144 shares; 2025Q1: 194,537 shares; 2025Q2: 262,073 shares; 2025Q3: 282,767 shares; 2025Q4: 216,742 shares 216,742$5.38M0.1%-66,025Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,772 shares; 2024Q4: 4,426 shares; 2025Q1: 5,128 shares; 2025Q2: 5,084 shares; 2025Q3: 6,893 shares; 2025Q4: 9,242 shares 9,242$5.36M0.1%+2,349Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,875 shares; 2024Q4: 228,160 shares; 2025Q1: 300,711 shares; 2025Q2: 314,721 shares; 2025Q3: 368,522 shares; 2025Q4: 407,634 shares 407,634$5.31M0.1%+39,112Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,478,974 shares; 2024Q4: 1,247,720 shares; 2025Q1: 1,186,344 shares; 2025Q2: 932,080 shares; 2025Q3: 969,551 shares; 2025Q4: 995,220 shares 995,220$5.27M0.1%+25,669Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,955 shares; 2024Q4: 29,906 shares; 2025Q1: 23,154 shares; 2025Q2: 27,936 shares; 2025Q3: 29,488 shares; 2025Q4: 32,756 shares 32,756$5.27M0.1%+3,268Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,594 shares; 2024Q4: 21,410 shares; 2025Q1: 28,427 shares; 2025Q2: 31,876 shares; 2025Q3: 34,923 shares; 2025Q4: 34,147 shares 34,147$5.2M0.1%-776Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,847 shares; 2024Q4: 47,990 shares; 2025Q1: 44,764 shares; 2025Q2: 40,789 shares; 2025Q3: 41,734 shares; 2025Q4: 41,643 shares 41,643$5.2M0.09%-91Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,864 shares; 2024Q4: 9,310 shares; 2025Q1: 9,516 shares; 2025Q2: 11,856 shares; 2025Q3: 13,000 shares; 2025Q4: 13,999 shares 13,999$5.18M0.09%+999Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,726 shares; 2024Q4: 57,289 shares; 2025Q1: 65,247 shares; 2025Q2: 66,943 shares; 2025Q3: 67,672 shares; 2025Q4: 59,915 shares 59,915$5.17M0.09%-7,757Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,377 shares; 2025Q4: 29,916 shares 29,916$5.15M0.09%+23,539Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,675 shares; 2024Q4: 17,745 shares; 2025Q1: 15,803 shares; 2025Q2: 18,025 shares; 2025Q3: 16,408 shares; 2025Q4: 16,354 shares 16,354$5.15M0.09%-54Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,710 shares; 2024Q4: 16,382 shares; 2025Q1: 16,828 shares; 2025Q2: 27,743 shares; 2025Q3: 27,223 shares; 2025Q4: 26,718 shares 26,718$5.1M0.09%-505Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,826 shares; 2024Q4: 91,690 shares; 2025Q1: 90,220 shares; 2025Q2: 116,253 shares; 2025Q3: 139,630 shares; 2025Q4: 174,380 shares 174,380$5.1M0.09%+34,750Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,492 shares; 2024Q4: 7,685 shares; 2025Q1: 8,367 shares; 2025Q2: 9,209 shares; 2025Q3: 9,281 shares; 2025Q4: 9,651 shares 9,651$5.04M0.09%+370Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,796 shares; 2024Q4: 15,105 shares; 2025Q1: 15,788 shares; 2025Q2: 20,529 shares; 2025Q3: 21,504 shares; 2025Q4: 21,960 shares 21,960$5.01M0.09%+456Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,076 shares; 2025Q3: 11,680 shares; 2025Q4: 28,375 shares 28,375$4.99M0.09%+16,695Timeline
CIMCHIMERA INVT 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: 400,374 shares 400,374$4.98M0.09%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,251 shares; 2024Q4: 79,310 shares; 2025Q1: 61,279 shares; 2025Q2: 61,641 shares; 2025Q3: 61,305 shares; 2025Q4: 67,561 shares 67,561$4.97M0.09%+6,256Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,478 shares; 2024Q4: 67,442 shares; 2025Q1: 69,872 shares; 2025Q2: 202,095 shares; 2025Q3: 187,750 shares; 2025Q4: 185,971 shares 185,971$4.88M0.09%-1,779Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,556 shares; 2024Q4: 157,810 shares; 2025Q1: 181,935 shares; 2025Q2: 292,069 shares; 2025Q3: 296,128 shares; 2025Q4: 202,025 shares 202,025$4.77M0.09%-94,103Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,365 shares; 2024Q4: 10,931 shares; 2025Q1: 13,090 shares; 2025Q2: 14,047 shares; 2025Q3: 13,974 shares; 2025Q4: 14,494 shares 14,494$4.74M0.09%+520Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,360 shares; 2024Q4: 423,105 shares; 2025Q1: 383,437 shares; 2025Q2: 387,164 shares; 2025Q3: 398,805 shares; 2025Q4: 404,068 shares 404,068$4.74M0.09%+5,263Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,773 shares; 2024Q4: 8,838 shares; 2025Q1: 8,930 shares; 2025Q2: 19,323 shares; 2025Q3: 18,884 shares; 2025Q4: 18,359 shares 18,359$4.74M0.09%-525Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,933 shares; 2024Q4: 2,020 shares; 2025Q1: 2,452 shares; 2025Q2: 2,885 shares; 2025Q3: 9,202 shares; 2025Q4: 9,244 shares 9,244$4.72M0.09%+42Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,603 shares; 2024Q4: 3,795 shares; 2025Q1: 3,614 shares; 2025Q2: 3,683 shares; 2025Q3: 3,663 shares; 2025Q4: 3,886 shares 3,886$4.72M0.09%+223Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,220 shares; 2024Q4: 112,916 shares; 2025Q1: 127,926 shares; 2025Q2: 133,178 shares; 2025Q3: 133,717 shares; 2025Q4: 102,651 shares 102,651$4.72M0.09%-31,066Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,438 shares; 2024Q4: 13,130 shares; 2025Q1: 17,135 shares; 2025Q2: 15,673 shares; 2025Q3: 24,447 shares; 2025Q4: 32,546 shares 32,546$4.67M0.09%+8,099Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,420 shares; 2024Q4: 9,348 shares; 2025Q1: 12,927 shares; 2025Q2: 29,887 shares; 2025Q3: 32,474 shares; 2025Q4: 33,457 shares 33,457$4.57M0.08%+983Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,189 shares; 2024Q4: 10,570 shares; 2025Q1: 10,844 shares; 2025Q2: 15,665 shares; 2025Q3: 17,388 shares; 2025Q4: 18,763 shares 18,763$4.55M0.08%+1,375Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,407 shares; 2024Q4: 18,755 shares; 2025Q1: 20,457 shares; 2025Q2: 22,443 shares; 2025Q3: 21,966 shares; 2025Q4: 20,637 shares 20,637$4.53M0.08%-1,329Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,528 shares; 2024Q4: 25,892 shares; 2025Q1: 24,812 shares; 2025Q2: 24,136 shares; 2025Q3: 24,032 shares; 2025Q4: 23,044 shares 23,044$4.5M0.08%-988Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,095 shares; 2024Q4: 3,984 shares; 2025Q1: 4,501 shares; 2025Q2: 5,017 shares; 2025Q3: 5,416 shares; 2025Q4: 6,761 shares 6,761$4.48M0.08%+1,345Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,227 shares; 2025Q2: 2,675 shares; 2025Q3: 3,026 shares; 2025Q4: 4,171 shares 4,171$4.46M0.08%+1,145Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,267 shares; 2024Q4: 33,490 shares; 2025Q1: 51,799 shares; 2025Q2: 89,008 shares; 2025Q3: 117,836 shares; 2025Q4: 178,481 shares 178,481$4.44M0.08%+60,645Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,459 shares; 2025Q2: 56,209 shares; 2025Q3: 73,097 shares; 2025Q4: 85,187 shares 85,187$4.44M0.08%+12,090Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,499 shares; 2024Q4: 4,439 shares; 2025Q1: 4,430 shares; 2025Q2: 4,470 shares; 2025Q3: 4,456 shares; 2025Q4: 4,723 shares 4,723$4.41M0.08%+267Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,622 shares; 2024Q4: 68,745 shares; 2025Q1: 61,631 shares; 2025Q2: 65,175 shares; 2025Q3: 62,766 shares; 2025Q4: 55,609 shares 55,609$4.39M0.08%-7,157Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,886 shares; 2024Q4: 4,041 shares; 2025Q1: 4,757 shares; 2025Q2: 5,546 shares; 2025Q3: 6,185 shares; 2025Q4: 6,672 shares 6,672$4.36M0.08%+487Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,994 shares; 2024Q4: 59,399 shares; 2025Q1: 52,092 shares; 2025Q2: 49,892 shares; 2025Q3: 49,931 shares; 2025Q4: 50,412 shares 50,412$4.34M0.08%+481Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,705 shares; 2024Q4: 10,104 shares; 2025Q1: 25,568 shares; 2025Q2: 33,419 shares; 2025Q3: 41,115 shares; 2025Q4: 58,792 shares 58,792$4.3M0.08%+17,677Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,827 shares; 2024Q4: 34,129 shares; 2025Q1: 29,304 shares; 2025Q2: 28,581 shares; 2025Q3: 28,861 shares; 2025Q4: 29,928 shares 29,928$4.3M0.08%+1,067Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,555 shares; 2024Q4: 17,871 shares; 2025Q1: 19,117 shares; 2025Q2: 23,032 shares; 2025Q3: 24,942 shares; 2025Q4: 27,951 shares 27,951$4.29M0.08%+3,009Timeline
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: 2,366 shares; 2025Q2: 4,846 shares; 2025Q3: 17,228 shares; 2025Q4: 16,526 shares 16,526$4.27M0.08%-702Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,973 shares; 2024Q4: 23,272 shares; 2025Q1: 23,010 shares; 2025Q2: 28,934 shares; 2025Q3: 28,733 shares; 2025Q4: 30,252 shares 30,252$4.27M0.08%+1,519Timeline
NXSTNEXSTAR MEDIA 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: 9,188 shares; 2025Q3: 17,987 shares; 2025Q4: 20,952 shares 20,952$4.25M0.08%+2,965Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,749 shares; 2024Q4: 7,843 shares; 2025Q1: 10,405 shares; 2025Q2: 20,144 shares; 2025Q3: 23,451 shares; 2025Q4: 23,513 shares 23,513$4.24M0.08%+62Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,371 shares; 2024Q4: 2,419 shares; 2025Q1: 2,697 shares; 2025Q2: 42,028 shares; 2025Q3: 46,037 shares; 2025Q4: 45,749 shares 45,749$4.17M0.08%-288Timeline
INDIVIOR PLCINDIVIOR 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: 92,845 shares; 2025Q4: 116,261 shares 116,261$4.17M0.08%+23,416
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,560 shares; 2024Q4: 11,233 shares; 2025Q1: 12,212 shares; 2025Q2: 12,752 shares; 2025Q3: 12,555 shares; 2025Q4: 12,326 shares 12,326$4.16M0.08%-229Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,468 shares; 2024Q4: 219,830 shares; 2025Q1: 197,228 shares; 2025Q2: 190,619 shares; 2025Q3: 254,813 shares; 2025Q4: 262,461 shares 262,461$4.16M0.08%+7,648Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,600 shares; 2024Q4: 20,128 shares; 2025Q1: not reported; 2025Q2: 196,985 shares; 2025Q3: 470,767 shares; 2025Q4: 694,001 shares 694,001$4.13M0.08%+223,234Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,515 shares; 2025Q4: 258,816 shares 258,816$4.13M0.08%+174,301Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,727 shares; 2024Q4: 7,600 shares; 2025Q1: 7,389 shares; 2025Q2: 8,833 shares; 2025Q3: 8,764 shares; 2025Q4: 8,529 shares 8,529$4.13M0.08%-235Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,883 shares; 2024Q4: 76,545 shares; 2025Q1: 67,956 shares; 2025Q2: 71,143 shares; 2025Q3: 74,897 shares; 2025Q4: 76,894 shares 76,894$4.12M0.08%+1,997Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,203 shares; 2024Q4: 1,186 shares; 2025Q1: 1,176 shares; 2025Q2: 1,179 shares; 2025Q3: 1,198 shares; 2025Q4: 1,202 shares 1,202$4.08M0.07%+4Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,378 shares; 2025Q3: 24,402 shares; 2025Q4: 40,754 shares 40,754$4.07M0.07%+16,352Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,041 shares; 2024Q4: 18,738 shares; 2025Q1: 20,507 shares; 2025Q2: 22,067 shares; 2025Q3: 21,432 shares; 2025Q4: 23,708 shares 23,708$4.06M0.07%+2,276Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,155 shares; 2024Q4: 14,940 shares; 2025Q1: 15,473 shares; 2025Q2: 15,526 shares; 2025Q3: 15,623 shares; 2025Q4: 15,654 shares 15,654$4.02M0.07%+31Timeline
ICLOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale 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: 156,510 shares 156,510$4M0.07%newTimeline
BKLNINVESCO 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: 190,202 shares 190,202$3.99M0.07%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,679 shares; 2025Q1: 13,024 shares; 2025Q2: 16,044 shares; 2025Q3: 26,210 shares; 2025Q4: 24,734 shares 24,734$3.98M0.07%-1,476Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,692 shares; 2025Q2: 19,384 shares; 2025Q3: 27,618 shares; 2025Q4: 35,357 shares 35,357$3.95M0.07%+7,739Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,132 shares; 2024Q4: 43,877 shares; 2025Q1: 42,722 shares; 2025Q2: 44,305 shares; 2025Q3: 43,986 shares; 2025Q4: 43,884 shares 43,884$3.93M0.07%-102Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,993 shares; 2024Q4: 47,707 shares; 2025Q1: 40,807 shares; 2025Q2: 26,496 shares; 2025Q3: 26,906 shares; 2025Q4: 37,211 shares 37,211$3.92M0.07%+10,305Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,560 shares; 2024Q4: 17,558 shares; 2025Q1: 50,761 shares; 2025Q2: 47,846 shares; 2025Q3: 48,231 shares; 2025Q4: 48,506 shares 48,506$3.89M0.07%+275Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,240 shares; 2024Q4: 1,995 shares; 2025Q1: 2,124 shares; 2025Q2: 5,767 shares; 2025Q3: 9,831 shares; 2025Q4: 26,870 shares 26,870$3.87M0.07%+17,039Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165 shares; 2024Q4: 164 shares; 2025Q1: 164 shares; 2025Q2: 163 shares; 2025Q3: 530 shares; 2025Q4: 530 shares 530$3.87M0.07%0Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,934 shares; 2024Q4: 20,409 shares; 2025Q1: 18,340 shares; 2025Q2: 15,844 shares; 2025Q3: 11,861 shares; 2025Q4: 17,977 shares 17,977$3.85M0.07%+6,116Timeline
GGGGRACO 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: 47,396 shares; 2025Q4: 46,945 shares 46,945$3.85M0.07%-451Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,643 shares; 2024Q4: 28,934 shares; 2025Q1: 29,170 shares; 2025Q2: 30,710 shares; 2025Q3: 30,710 shares; 2025Q4: 33,022 shares 33,022$3.83M0.07%+2,312Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,116 shares; 2024Q4: 2,951 shares; 2025Q1: 3,438 shares; 2025Q2: 19,391 shares; 2025Q3: 18,619 shares; 2025Q4: 17,945 shares 17,945$3.81M0.07%-674Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,977 shares; 2024Q4: 13,616 shares; 2025Q1: 14,134 shares; 2025Q2: 14,574 shares; 2025Q3: 14,164 shares; 2025Q4: 14,355 shares 14,355$3.8M0.07%+191Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,891 shares; 2025Q2: 45,528 shares; 2025Q3: 52,910 shares; 2025Q4: 56,548 shares 56,548$3.79M0.07%+3,638Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,634 shares; 2025Q2: 34,549 shares; 2025Q3: 42,830 shares; 2025Q4: 53,535 shares 53,535$3.78M0.07%+10,705Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,495 shares; 2024Q4: 5,736 shares; 2025Q1: 6,788 shares; 2025Q2: 6,886 shares; 2025Q3: 7,080 shares; 2025Q4: 6,491 shares 6,491$3.77M0.07%-589Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,198 shares; 2024Q4: 6,097 shares; 2025Q1: 8,663 shares; 2025Q2: 9,121 shares; 2025Q3: 8,504 shares; 2025Q4: 14,042 shares 14,042$3.77M0.07%+5,538Timeline
EFXTENERFLEX 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: 181,334 shares; 2025Q3: 214,111 shares; 2025Q4: 242,985 shares 242,985$3.75M0.07%+28,874Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,676 shares; 2024Q4: 68,609 shares; 2025Q1: 62,918 shares; 2025Q2: 70,192 shares; 2025Q3: 67,659 shares; 2025Q4: 75,612 shares 75,612$3.74M0.07%+7,953Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,179 shares 56,179$3.68M0.07%newTimeline
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: 15,296 shares; 2025Q2: 16,533 shares; 2025Q3: 20,470 shares; 2025Q4: 21,614 shares 21,614$3.67M0.07%+1,144Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,418 shares; 2024Q4: 362,964 shares; 2025Q1: 322,696 shares; 2025Q2: 303,538 shares; 2025Q3: 314,913 shares; 2025Q4: 379,700 shares 379,700$3.66M0.07%+64,787Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,466 shares; 2024Q4: 100,313 shares; 2025Q1: 78,740 shares; 2025Q2: 84,313 shares; 2025Q3: 83,157 shares; 2025Q4: 82,532 shares 82,532$3.66M0.07%-625Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,596 shares; 2024Q4: 32,646 shares; 2025Q1: 35,059 shares; 2025Q2: 36,284 shares; 2025Q3: 38,285 shares; 2025Q4: 38,134 shares 38,134$3.64M0.07%-151Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,044 shares; 2025Q2: 67,581 shares; 2025Q3: 87,243 shares; 2025Q4: 82,237 shares 82,237$3.6M0.07%-5,006Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,850 shares; 2024Q4: 45,098 shares; 2025Q1: 65,447 shares; 2025Q2: 168,896 shares; 2025Q3: 186,163 shares; 2025Q4: 202,037 shares 202,037$3.52M0.06%+15,874Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,421 shares; 2024Q4: 4,465 shares; 2025Q1: 4,738 shares; 2025Q2: 5,633 shares; 2025Q3: 5,676 shares; 2025Q4: 6,214 shares 6,214$3.52M0.06%+538Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,780 shares; 2025Q1: 44,543 shares; 2025Q2: 75,293 shares; 2025Q3: 94,438 shares; 2025Q4: 103,882 shares 103,882$3.5M0.06%+9,444Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,445 shares; 2024Q4: 36,776 shares; 2025Q1: 40,793 shares; 2025Q2: 46,572 shares; 2025Q3: 49,718 shares; 2025Q4: 42,631 shares 42,631$3.48M0.06%-7,087Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,593 shares; 2025Q1: 14,926 shares; 2025Q2: 24,578 shares; 2025Q3: 30,808 shares; 2025Q4: 28,037 shares 28,037$3.45M0.06%-2,771Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,594 shares; 2025Q4: 80,593 shares 80,593$3.45M0.06%+72,999Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,553 shares; 2024Q4: 30,966 shares; 2025Q1: 31,784 shares; 2025Q2: 35,039 shares; 2025Q3: 37,209 shares; 2025Q4: 42,690 shares 42,690$3.43M0.06%+5,481Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,072 shares; 2024Q4: 8,062 shares; 2025Q1: 8,062 shares; 2025Q2: 12,565 shares; 2025Q3: 15,777 shares; 2025Q4: 20,105 shares 20,105$3.41M0.06%+4,328Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,187 shares; 2025Q1: 14,632 shares; 2025Q2: 19,620 shares; 2025Q3: 26,703 shares; 2025Q4: 23,894 shares 23,894$3.4M0.06%-2,809Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,282 shares; 2024Q4: 5,947 shares; 2025Q1: 6,469 shares; 2025Q2: 8,327 shares; 2025Q3: 9,790 shares; 2025Q4: 14,780 shares 14,780$3.38M0.06%+4,990Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,843 shares; 2024Q4: 39,389 shares; 2025Q1: 36,904 shares; 2025Q2: 22,896 shares; 2025Q3: 19,919 shares; 2025Q4: 62,577 shares 62,577$3.38M0.06%+42,658Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,540 shares; 2024Q4: 34,177 shares; 2025Q1: 42,167 shares; 2025Q2: 42,327 shares; 2025Q3: 42,847 shares; 2025Q4: 43,301 shares 43,301$3.36M0.06%+454Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,225 shares; 2024Q4: 92,028 shares; 2025Q1: 93,549 shares; 2025Q2: 87,743 shares; 2025Q3: 89,389 shares; 2025Q4: 92,360 shares 92,360$3.35M0.06%+2,971Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,882 shares; 2024Q4: 23,077 shares; 2025Q1: 23,964 shares; 2025Q2: 26,131 shares; 2025Q3: 26,334 shares; 2025Q4: 29,255 shares 29,255$3.33M0.06%+2,921Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,848 shares; 2024Q4: 41,532 shares; 2025Q1: 48,924 shares; 2025Q2: 48,001 shares; 2025Q3: 48,147 shares; 2025Q4: 72,080 shares 72,080$3.31M0.06%+23,933Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,800 shares; 2024Q4: 16,562 shares; 2025Q1: 17,362 shares; 2025Q2: 17,648 shares; 2025Q3: 16,523 shares; 2025Q4: 16,626 shares 16,626$3.3M0.06%+103Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,963 shares; 2024Q4: 63,812 shares; 2025Q1: 52,179 shares; 2025Q2: 71,834 shares; 2025Q3: 70,100 shares; 2025Q4: 69,016 shares 69,016$3.3M0.06%-1,084Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,939 shares; 2024Q4: 60,682 shares; 2025Q1: 62,031 shares; 2025Q2: 76,930 shares; 2025Q3: 97,645 shares; 2025Q4: 111,933 shares 111,933$3.3M0.06%+14,288Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,497 shares; 2024Q4: 9,557 shares; 2025Q1: 9,838 shares; 2025Q2: 9,872 shares; 2025Q3: 9,776 shares; 2025Q4: 12,770 shares 12,770$3.28M0.06%+2,994Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,168 shares; 2024Q4: 136,360 shares; 2025Q1: 129,600 shares; 2025Q2: 133,069 shares; 2025Q3: 158,045 shares; 2025Q4: 185,392 shares 185,392$3.28M0.06%+27,347Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 221,382 shares; 2025Q3: 330,354 shares; 2025Q4: 377,033 shares 377,033$3.24M0.06%+46,679Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,879 shares; 2024Q4: 161,839 shares; 2025Q1: 169,833 shares; 2025Q2: 191,705 shares; 2025Q3: 178,434 shares; 2025Q4: 162,742 shares 162,742$3.24M0.06%-15,692Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,518 shares; 2024Q4: 144,821 shares; 2025Q1: 162,526 shares; 2025Q2: 233,060 shares; 2025Q3: 253,294 shares; 2025Q4: 281,660 shares 281,660$3.24M0.06%+28,366Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,899 shares; 2024Q4: 37,026 shares; 2025Q1: 55,612 shares; 2025Q2: 61,412 shares; 2025Q3: 59,401 shares; 2025Q4: 49,565 shares 49,565$3.21M0.06%-9,836Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,066 shares; 2024Q4: 62,945 shares; 2025Q1: 71,878 shares; 2025Q2: 73,028 shares; 2025Q3: 87,625 shares; 2025Q4: 91,654 shares 91,654$3.18M0.06%+4,029Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,223 shares; 2025Q1: 20,140 shares; 2025Q2: 31,529 shares; 2025Q3: 36,456 shares; 2025Q4: 32,647 shares 32,647$3.12M0.06%-3,809Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 170,682 shares; 2025Q3: 319,509 shares; 2025Q4: 539,232 shares 539,232$3.12M0.06%+219,723Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,580 shares; 2024Q4: 32,859 shares; 2025Q1: 79,682 shares; 2025Q2: 92,556 shares; 2025Q3: 82,994 shares; 2025Q4: 81,368 shares 81,368$3.11M0.06%-1,626Timeline
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: 191,542 shares 191,542$3.1M0.06%newTimeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,719 shares; 2024Q4: 2,385 shares; 2025Q1: 2,172 shares; 2025Q2: 20,679 shares; 2025Q3: 19,867 shares; 2025Q4: 20,219 shares 20,219$3.1M0.06%+352Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,439 shares; 2024Q4: 48,758 shares; 2025Q1: 49,108 shares; 2025Q2: 37,778 shares; 2025Q3: 27,032 shares; 2025Q4: 28,074 shares 28,074$3.09M0.06%+1,042Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,209 shares; 2024Q4: 3,088 shares; 2025Q1: 3,824 shares; 2025Q2: 6,029 shares; 2025Q3: 6,443 shares; 2025Q4: 6,583 shares 6,583$3.09M0.06%+140Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,211 shares; 2024Q4: 2,151 shares; 2025Q1: 3,051 shares; 2025Q2: 4,546 shares; 2025Q3: 4,926 shares; 2025Q4: 5,063 shares 5,063$3.07M0.06%+137Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,126 shares; 2024Q4: 29,358 shares; 2025Q1: 31,658 shares; 2025Q2: 33,658 shares; 2025Q3: 35,987 shares; 2025Q4: 32,669 shares 32,669$3.06M0.06%-3,318Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,129 shares; 2024Q4: 7,365 shares; 2025Q1: 7,791 shares; 2025Q2: 8,838 shares; 2025Q3: 8,663 shares; 2025Q4: 9,738 shares 9,738$3.04M0.06%+1,075Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,500 shares; 2024Q4: 46,452 shares; 2025Q1: 46,452 shares; 2025Q2: 221,966 shares; 2025Q3: 209,616 shares; 2025Q4: 136,480 shares 136,480$3.03M0.06%-73,136Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,507 shares; 2024Q4: 26,778 shares; 2025Q1: 27,126 shares; 2025Q2: 27,867 shares; 2025Q3: 27,051 shares; 2025Q4: 27,362 shares 27,362$3.02M0.06%+311Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,150 shares; 2024Q4: 8,947 shares; 2025Q1: 8,943 shares; 2025Q2: 11,122 shares; 2025Q3: 16,969 shares; 2025Q4: 20,023 shares 20,023$3M0.05%+3,054Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,485 shares; 2024Q4: 120,826 shares; 2025Q1: 104,309 shares; 2025Q2: 101,017 shares; 2025Q3: 73,182 shares; 2025Q4: 58,739 shares 58,739$2.99M0.05%-14,443Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,983 shares; 2024Q4: 94,158 shares; 2025Q1: 115,347 shares; 2025Q2: 98,348 shares; 2025Q3: 100,428 shares; 2025Q4: 36,070 shares 36,070$2.99M0.05%-64,358Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,228 shares; 2024Q4: not reported; 2025Q1: 28,584 shares; 2025Q2: 36,350 shares; 2025Q3: 75,881 shares; 2025Q4: 77,820 shares 77,820$2.99M0.05%+1,939Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,408 shares; 2024Q4: 35,164 shares; 2025Q1: 34,554 shares; 2025Q2: 34,626 shares; 2025Q3: 34,426 shares; 2025Q4: 35,692 shares 35,692$2.98M0.05%+1,266Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,630 shares 45,630$2.98M0.05%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,144 shares; 2024Q4: 17,573 shares; 2025Q1: 20,662 shares; 2025Q2: 24,071 shares; 2025Q3: 26,298 shares; 2025Q4: 29,718 shares 29,718$2.97M0.05%+3,420Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,607 shares; 2024Q4: 6,900 shares; 2025Q1: 6,394 shares; 2025Q2: 22,532 shares; 2025Q3: 38,753 shares; 2025Q4: 55,574 shares 55,574$2.96M0.05%+16,821Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,354 shares; 2024Q4: 13,114 shares; 2025Q1: 13,088 shares; 2025Q2: 13,156 shares; 2025Q3: 13,387 shares; 2025Q4: 13,379 shares 13,379$2.94M0.05%-8Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,410 shares; 2024Q4: 14,297 shares; 2025Q1: 14,182 shares; 2025Q2: 14,270 shares; 2025Q3: 14,273 shares; 2025Q4: 14,125 shares 14,125$2.94M0.05%-148Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,952 shares; 2024Q4: 6,282 shares; 2025Q1: 5,727 shares; 2025Q2: 5,019 shares; 2025Q3: 5,164 shares; 2025Q4: 5,751 shares 5,751$2.94M0.05%+587Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,473 shares; 2024Q4: 1,514 shares; 2025Q1: 2,027 shares; 2025Q2: 1,911 shares; 2025Q3: 2,156 shares; 2025Q4: 3,334 shares 3,334$2.93M0.05%+1,178Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,977 shares; 2024Q4: 9,014 shares; 2025Q1: 9,202 shares; 2025Q2: 8,997 shares; 2025Q3: 9,484 shares; 2025Q4: 10,192 shares 10,192$2.93M0.05%+708Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,200 shares; 2024Q4: 16,385 shares; 2025Q1: 16,561 shares; 2025Q2: 17,123 shares; 2025Q3: 11,661 shares; 2025Q4: 8,260 shares 8,260$2.89M0.05%-3,401Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,727 shares; 2024Q4: 67,724 shares; 2025Q1: 97,026 shares; 2025Q2: 150,352 shares; 2025Q3: 150,793 shares; 2025Q4: 147,952 shares 147,952$2.88M0.05%-2,841Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,540 shares; 2024Q4: 71,933 shares; 2025Q1: 51,513 shares; 2025Q2: 68,204 shares; 2025Q3: 45,599 shares; 2025Q4: 58,504 shares 58,504$2.87M0.05%+12,905Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,817 shares; 2024Q4: 3,468 shares; 2025Q1: not reported; 2025Q2: 31,890 shares; 2025Q3: 37,893 shares; 2025Q4: 31,293 shares 31,293$2.86M0.05%-6,600Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,521 shares; 2024Q4: 8,704 shares; 2025Q1: 10,531 shares; 2025Q2: 13,113 shares; 2025Q3: 15,293 shares; 2025Q4: 34,148 shares 34,148$2.83M0.05%+18,855Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,778 shares; 2024Q4: 6,748 shares; 2025Q1: 6,971 shares; 2025Q2: 8,295 shares; 2025Q3: 7,432 shares; 2025Q4: 7,999 shares 7,999$2.83M0.05%+567Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,956 shares; 2024Q4: 36,040 shares; 2025Q1: 38,169 shares; 2025Q2: 37,846 shares; 2025Q3: 33,404 shares; 2025Q4: 32,517 shares 32,517$2.78M0.05%-887Timeline
CCKCROWN 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: 13,054 shares; 2025Q3: 18,543 shares; 2025Q4: 26,624 shares 26,624$2.74M0.05%+8,081Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,328 shares; 2024Q4: 9,395 shares; 2025Q1: 8,569 shares; 2025Q2: 11,786 shares; 2025Q3: 9,764 shares; 2025Q4: 8,352 shares 8,352$2.71M0.05%-1,412Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,428 shares; 2025Q2: 23,579 shares; 2025Q3: 25,331 shares; 2025Q4: 24,953 shares 24,953$2.7M0.05%-378Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,512 shares; 2024Q4: 6,503 shares; 2025Q1: 6,398 shares; 2025Q2: 6,082 shares; 2025Q3: 6,060 shares; 2025Q4: 6,053 shares 6,053$2.69M0.05%-7Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,239 shares; 2024Q4: 9,775 shares; 2025Q1: 11,981 shares; 2025Q2: 14,791 shares; 2025Q3: 17,147 shares; 2025Q4: 17,406 shares 17,406$2.68M0.05%+259Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,475 shares; 2024Q4: 2,553 shares; 2025Q1: 2,868 shares; 2025Q2: 3,425 shares; 2025Q3: 4,552 shares; 2025Q4: 17,500 shares 17,500$2.68M0.05%+12,948Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,407 shares; 2024Q4: 42,273 shares; 2025Q1: 42,273 shares; 2025Q2: 41,623 shares; 2025Q3: 41,610 shares; 2025Q4: 41,610 shares 41,610$2.68M0.05%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,876 shares; 2024Q4: 12,191 shares; 2025Q1: 13,084 shares; 2025Q2: 13,347 shares; 2025Q3: 14,968 shares; 2025Q4: 13,130 shares 13,130$2.67M0.05%-1,838Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,068 shares; 2024Q4: 13,080 shares; 2025Q1: 16,416 shares; 2025Q2: 12,779 shares; 2025Q3: 25,222 shares; 2025Q4: 16,990 shares 16,990$2.66M0.05%-8,232Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,449 shares; 2024Q4: 22,132 shares; 2025Q1: 20,425 shares; 2025Q2: 16,006 shares; 2025Q3: 16,013 shares; 2025Q4: 16,356 shares 16,356$2.66M0.05%+343Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,759 shares; 2024Q4: 25,744 shares; 2025Q1: 25,902 shares; 2025Q2: 35,857 shares; 2025Q3: 44,066 shares; 2025Q4: 60,707 shares 60,707$2.65M0.05%+16,641Timeline
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: 7,433 shares; 2025Q3: 26,635 shares; 2025Q4: 43,289 shares 43,289$2.63M0.05%+16,654Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,422 shares; 2024Q4: 8,061 shares; 2025Q1: 8,811 shares; 2025Q2: 17,166 shares; 2025Q3: 18,908 shares; 2025Q4: 19,363 shares 19,363$2.62M0.05%+455Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,786 shares; 2024Q4: 8,574 shares; 2025Q1: 9,088 shares; 2025Q2: 9,835 shares; 2025Q3: 10,016 shares; 2025Q4: 10,061 shares 10,061$2.6M0.05%+45Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,661 shares; 2024Q4: 19,553 shares; 2025Q1: 19,017 shares; 2025Q2: 18,674 shares; 2025Q3: 18,053 shares; 2025Q4: 18,036 shares 18,036$2.6M0.05%-17Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,140 shares; 2024Q4: 5,322 shares; 2025Q1: 5,598 shares; 2025Q2: 6,794 shares; 2025Q3: 6,741 shares; 2025Q4: 7,388 shares 7,388$2.6M0.05%+647Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,240 shares; 2024Q4: 4,945 shares; 2025Q1: 10,062 shares; 2025Q2: 10,746 shares; 2025Q3: 11,391 shares; 2025Q4: 11,937 shares 11,937$2.59M0.05%+546Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,125 shares; 2025Q4: 42,859 shares 42,859$2.59M0.05%+30,734Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,056 shares; 2025Q1: 11,559 shares; 2025Q2: 16,560 shares; 2025Q3: 18,866 shares; 2025Q4: 22,843 shares 22,843$2.58M0.05%+3,977Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,909 shares; 2024Q4: 3,419 shares; 2025Q1: 4,606 shares; 2025Q2: 5,649 shares; 2025Q3: 5,340 shares; 2025Q4: 5,501 shares 5,501$2.56M0.05%+161Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,120 shares; 2024Q4: 27,342 shares; 2025Q1: 36,657 shares; 2025Q2: 33,867 shares; 2025Q3: 33,551 shares; 2025Q4: 32,614 shares 32,614$2.52M0.05%-937Timeline
HALHALLIBURTON 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: 72,153 shares; 2025Q4: 88,950 shares 88,950$2.51M0.05%+16,797Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,917 shares; 2024Q4: 15,682 shares; 2025Q1: 13,439 shares; 2025Q2: 5,825 shares; 2025Q3: 7,103 shares; 2025Q4: 10,046 shares 10,046$2.47M0.05%+2,943Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,364 shares; 2024Q4: 33,159 shares; 2025Q1: 30,333 shares; 2025Q2: 25,257 shares; 2025Q3: 24,984 shares; 2025Q4: 24,029 shares 24,029$2.47M0.05%-955Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,393 shares; 2024Q4: 155,843 shares; 2025Q1: 137,918 shares; 2025Q2: 127,335 shares; 2025Q3: 126,194 shares; 2025Q4: 127,652 shares 127,652$2.47M0.05%+1,458Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,765 shares; 2025Q1: 3,673 shares; 2025Q2: 7,238 shares; 2025Q3: 8,401 shares; 2025Q4: 11,349 shares 11,349$2.47M0.05%+2,948Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,657 shares; 2024Q4: 68,330 shares; 2025Q1: 34,527 shares; 2025Q2: 23,080 shares; 2025Q3: 38,473 shares; 2025Q4: 40,763 shares 40,763$2.46M0.04%+2,290Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,857 shares; 2024Q4: 2,322 shares; 2025Q1: 4,531 shares; 2025Q2: 5,890 shares; 2025Q3: 2,596 shares; 2025Q4: 24,677 shares 24,677$2.45M0.04%+22,081Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,226 shares; 2024Q4: 28,934 shares; 2025Q1: 56,980 shares; 2025Q2: 55,270 shares; 2025Q3: 76,353 shares; 2025Q4: 66,822 shares 66,822$2.45M0.04%-9,531Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,457 shares; 2024Q4: 98,898 shares; 2025Q1: 99,515 shares; 2025Q2: 86,262 shares; 2025Q3: 87,684 shares; 2025Q4: 84,748 shares 84,748$2.43M0.04%-2,936Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,068 shares; 2024Q4: 28,034 shares; 2025Q1: 26,698 shares; 2025Q2: 26,459 shares; 2025Q3: 26,069 shares; 2025Q4: 25,502 shares 25,502$2.42M0.04%-567Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,484 shares; 2024Q4: 24,229 shares; 2025Q1: 20,958 shares; 2025Q2: 20,865 shares; 2025Q3: 22,619 shares; 2025Q4: 25,565 shares 25,565$2.41M0.04%+2,946Timeline
SPYVSPDR 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: 89,698 shares; 2025Q2: 40,136 shares; 2025Q3: 42,483 shares; 2025Q4: 42,458 shares 42,458$2.41M0.04%-25Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,182 shares; 2024Q4: 9,261 shares; 2025Q1: 13,499 shares; 2025Q2: 82,420 shares; 2025Q3: 78,646 shares; 2025Q4: 73,510 shares 73,510$2.41M0.04%-5,136Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,755 shares; 2025Q4: 25,523 shares 25,523$2.4M0.04%+21,768Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,288 shares; 2024Q4: 6,500 shares; 2025Q1: 6,744 shares; 2025Q2: 6,738 shares; 2025Q3: 7,230 shares; 2025Q4: 7,527 shares 7,527$2.4M0.04%+297Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,937 shares; 2024Q4: 53,801 shares; 2025Q1: 51,808 shares; 2025Q2: 45,430 shares; 2025Q3: 40,003 shares; 2025Q4: 37,936 shares 37,936$2.37M0.04%-2,067Timeline
SPBOSPDR 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: 40,899 shares; 2025Q2: 78,141 shares; 2025Q3: 80,313 shares; 2025Q4: 80,784 shares 80,784$2.37M0.04%+471Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,418 shares; 2024Q4: 20,784 shares; 2025Q1: 24,602 shares; 2025Q2: 28,151 shares; 2025Q3: 26,658 shares; 2025Q4: 24,078 shares 24,078$2.36M0.04%-2,580Timeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,232 shares; 2025Q1: 23,973 shares; 2025Q2: 36,376 shares; 2025Q3: 38,003 shares; 2025Q4: 31,481 shares 31,481$2.35M0.04%-6,522Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,107 shares; 2024Q4: 14,107 shares; 2025Q1: 14,107 shares; 2025Q2: 14,107 shares; 2025Q3: 14,107 shares; 2025Q4: 14,107 shares 14,107$2.34M0.04%0Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,993 shares; 2025Q2: 3,843 shares; 2025Q3: 5,236 shares; 2025Q4: 5,793 shares 5,793$2.33M0.04%+557Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,045 shares; 2024Q4: 6,089 shares; 2025Q1: 5,952 shares; 2025Q2: 5,921 shares; 2025Q3: 5,251 shares; 2025Q4: 5,868 shares 5,868$2.33M0.04%+617Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,266 shares; 2024Q4: 30,567 shares; 2025Q1: 30,147 shares; 2025Q2: 36,171 shares; 2025Q3: 38,998 shares; 2025Q4: 39,552 shares 39,552$2.33M0.04%+554Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,835 shares; 2024Q4: 4,638 shares; 2025Q1: 5,279 shares; 2025Q2: 5,898 shares; 2025Q3: 6,265 shares; 2025Q4: 5,421 shares 5,421$2.31M0.04%-844Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,592 shares; 2024Q4: 1,527 shares; 2025Q1: 1,489 shares; 2025Q2: 1,554 shares; 2025Q3: 5,146 shares; 2025Q4: 7,865 shares 7,865$2.31M0.04%+2,719Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,146 shares; 2024Q4: 17,641 shares; 2025Q1: 83,424 shares; 2025Q2: 77,119 shares; 2025Q3: 77,796 shares; 2025Q4: 78,687 shares 78,687$2.3M0.04%+891Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,630 shares; 2024Q4: 6,630 shares; 2025Q1: 10,952 shares; 2025Q2: 19,207 shares; 2025Q3: 22,695 shares; 2025Q4: 22,164 shares 22,164$2.28M0.04%-531Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,109 shares; 2025Q4: 50,092 shares 50,092$2.26M0.04%+26,983Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,725 shares; 2024Q4: 3,728 shares; 2025Q1: 4,012 shares; 2025Q2: 3,934 shares; 2025Q3: 4,009 shares; 2025Q4: 4,088 shares 4,088$2.25M0.04%+79Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,628 shares; 2025Q1: 6,738 shares; 2025Q2: 8,860 shares; 2025Q3: 23,846 shares; 2025Q4: 45,749 shares 45,749$2.25M0.04%+21,903Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,076 shares; 2025Q2: 12,956 shares; 2025Q3: 19,962 shares; 2025Q4: 31,047 shares 31,047$2.24M0.04%+11,085Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,433 shares; 2024Q4: 8,937 shares; 2025Q1: 10,718 shares; 2025Q2: 12,111 shares; 2025Q3: 11,658 shares; 2025Q4: 12,156 shares 12,156$2.24M0.04%+498Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,135 shares; 2024Q4: 27,636 shares; 2025Q1: 23,679 shares; 2025Q2: 18,785 shares; 2025Q3: 17,949 shares; 2025Q4: 17,664 shares 17,664$2.22M0.04%-285Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,990 shares; 2024Q4: 3,156 shares; 2025Q1: 3,757 shares; 2025Q2: 4,855 shares; 2025Q3: 4,493 shares; 2025Q4: 4,143 shares 4,143$2.21M0.04%-350Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,728 shares; 2025Q2: 76,102 shares; 2025Q3: 77,249 shares; 2025Q4: 79,109 shares 79,109$2.2M0.04%+1,860Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,042 shares; 2025Q2: 8,675 shares; 2025Q3: 8,687 shares; 2025Q4: 8,692 shares 8,692$2.19M0.04%+5Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,721 shares; 2025Q2: 3,284 shares; 2025Q3: 3,642 shares; 2025Q4: 3,611 shares 3,611$2.18M0.04%-31Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,726 shares; 2024Q4: 6,294 shares; 2025Q1: 6,615 shares; 2025Q2: 6,888 shares; 2025Q3: 7,205 shares; 2025Q4: 7,563 shares 7,563$2.18M0.04%+358Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,904 shares; 2024Q4: 217,162 shares; 2025Q1: 191,415 shares; 2025Q2: 185,765 shares; 2025Q3: 197,620 shares; 2025Q4: 183,891 shares 183,891$2.18M0.04%-13,729Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,883 shares; 2025Q1: 24,119 shares; 2025Q2: 11,866 shares; 2025Q3: not reported; 2025Q4: 101,115 shares 101,115$2.16M0.04%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,823 shares; 2025Q4: 9,661 shares 9,661$2.16M0.04%-1,162Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,594 shares; 2024Q4: 6,151 shares; 2025Q1: 9,355 shares; 2025Q2: 18,620 shares; 2025Q3: 22,611 shares; 2025Q4: 27,310 shares 27,310$2.16M0.04%+4,699Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,195 shares; 2024Q4: 97,423 shares; 2025Q1: 77,753 shares; 2025Q2: 58,204 shares; 2025Q3: 66,374 shares; 2025Q4: 96,742 shares 96,742$2.16M0.04%+30,368Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,411 shares; 2024Q4: 80,974 shares; 2025Q1: 94,781 shares; 2025Q2: 108,843 shares; 2025Q3: 113,794 shares; 2025Q4: 89,371 shares 89,371$2.15M0.04%-24,423Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,168 shares; 2024Q4: 4,608 shares; 2025Q1: 4,626 shares; 2025Q2: 4,897 shares; 2025Q3: 4,865 shares; 2025Q4: 5,032 shares 5,032$2.12M0.04%+167Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,190 shares; 2024Q4: 97,025 shares; 2025Q1: 112,869 shares; 2025Q2: 193,315 shares; 2025Q3: 198,582 shares; 2025Q4: 147,141 shares 147,141$2.11M0.04%-51,441Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,651 shares; 2024Q4: 43,107 shares; 2025Q1: 45,130 shares; 2025Q2: 37,996 shares; 2025Q3: 33,463 shares; 2025Q4: 32,755 shares 32,755$2.11M0.04%-708Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,748 shares; 2024Q4: 1,605 shares; 2025Q1: 1,084 shares; 2025Q2: 1,110 shares; 2025Q3: 1,894 shares; 2025Q4: 3,061 shares 3,061$2.1M0.04%+1,167Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,405 shares; 2024Q4: 70,438 shares; 2025Q1: 83,867 shares; 2025Q2: 151,259 shares; 2025Q3: 167,419 shares; 2025Q4: 175,136 shares 175,136$2.08M0.04%+7,717Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,575 shares; 2024Q4: 75,132 shares; 2025Q1: 58,918 shares; 2025Q2: 15,174 shares; 2025Q3: 13,751 shares; 2025Q4: 25,857 shares 25,857$2.07M0.04%+12,106Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,184 shares; 2024Q4: 9,816 shares; 2025Q1: 9,960 shares; 2025Q2: 9,781 shares; 2025Q3: 9,832 shares; 2025Q4: 9,970 shares 9,970$2.06M0.04%+138Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,066 shares; 2024Q4: 5,048 shares; 2025Q1: 5,168 shares; 2025Q2: 8,818 shares; 2025Q3: 7,126 shares; 2025Q4: 14,097 shares 14,097$2.03M0.04%+6,971Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,675 shares; 2024Q4: 14,472 shares; 2025Q1: 12,123 shares; 2025Q2: 10,860 shares; 2025Q3: 10,849 shares; 2025Q4: 15,553 shares 15,553$2.02M0.04%+4,704Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,452 shares; 2024Q4: 6,230 shares; 2025Q1: 6,609 shares; 2025Q2: 6,283 shares; 2025Q3: 6,626 shares; 2025Q4: 7,438 shares 7,438$2.02M0.04%+812Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,535 shares; 2024Q4: 4,361 shares; 2025Q1: 4,119 shares; 2025Q2: 4,777 shares; 2025Q3: 6,442 shares; 2025Q4: 6,925 shares 6,925$2M0.04%+483Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,045 shares; 2024Q4: 3,029 shares; 2025Q1: 3,459 shares; 2025Q2: 3,662 shares; 2025Q3: 3,653 shares; 2025Q4: 4,412 shares 4,412$2M0.04%+759Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,828 shares; 2024Q4: 11,697 shares; 2025Q1: 12,534 shares; 2025Q2: 13,096 shares; 2025Q3: 13,769 shares; 2025Q4: 14,993 shares 14,993$1.99M0.04%+1,224Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,889 shares; 2024Q4: 94,861 shares; 2025Q1: 86,351 shares; 2025Q2: 81,910 shares; 2025Q3: 70,061 shares; 2025Q4: 66,489 shares 66,489$1.99M0.04%-3,572Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,642 shares; 2025Q4: 80,783 shares 80,783$1.98M0.04%+53,141Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,270 shares; 2024Q4: 7,619 shares; 2025Q1: 8,126 shares; 2025Q2: 8,829 shares; 2025Q3: 8,078 shares; 2025Q4: 8,672 shares 8,672$1.97M0.04%+594Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,001 shares; 2024Q4: 13,780 shares; 2025Q1: 13,912 shares; 2025Q2: 22,281 shares; 2025Q3: 21,728 shares; 2025Q4: 26,153 shares 26,153$1.97M0.04%+4,425Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,345 shares; 2024Q4: not reported; 2025Q1: 6,400 shares; 2025Q2: 9,793 shares; 2025Q3: 18,439 shares; 2025Q4: 22,717 shares 22,717$1.94M0.04%+4,278Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,007 shares; 2024Q4: 7,034 shares; 2025Q1: 7,650 shares; 2025Q2: 9,711 shares; 2025Q3: 9,811 shares; 2025Q4: 9,126 shares 9,126$1.93M0.04%-685Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,064 shares; 2024Q4: 12,859 shares; 2025Q1: 10,316 shares; 2025Q2: 44,586 shares; 2025Q3: 147,356 shares; 2025Q4: 152,229 shares 152,229$1.92M0.04%+4,873Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,893 shares; 2024Q4: 13,340 shares; 2025Q1: 12,901 shares; 2025Q2: 11,760 shares; 2025Q3: 11,582 shares; 2025Q4: 11,292 shares 11,292$1.92M0.03%-290Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,737 shares; 2024Q4: 16,401 shares; 2025Q1: 15,812 shares; 2025Q2: 14,432 shares; 2025Q3: 13,540 shares; 2025Q4: 14,089 shares 14,089$1.91M0.03%+549Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837 shares; 2024Q4: 1,246 shares; 2025Q1: 2,022 shares; 2025Q2: 2,052 shares; 2025Q3: 2,967 shares; 2025Q4: 2,511 shares 2,511$1.89M0.03%-456Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,366 shares; 2024Q4: 1,364 shares; 2025Q1: 1,794 shares; 2025Q2: 2,395 shares; 2025Q3: 2,722 shares; 2025Q4: 3,295 shares 3,295$1.88M0.03%+573Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,653 shares; 2024Q4: 13,510 shares; 2025Q1: 16,971 shares; 2025Q2: 20,036 shares; 2025Q3: 22,764 shares; 2025Q4: 21,520 shares 21,520$1.88M0.03%-1,244Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,541 shares; 2024Q4: 11,023 shares; 2025Q1: 11,331 shares; 2025Q2: 10,972 shares; 2025Q3: 11,686 shares; 2025Q4: 11,492 shares 11,492$1.87M0.03%-194Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,628 shares; 2024Q4: 9,689 shares; 2025Q1: 11,187 shares; 2025Q2: 11,032 shares; 2025Q3: 11,975 shares; 2025Q4: 11,682 shares 11,682$1.87M0.03%-293Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,522 shares; 2025Q1: 29,051 shares; 2025Q2: 31,195 shares; 2025Q3: 30,107 shares; 2025Q4: 24,502 shares 24,502$1.87M0.03%-5,605Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,524 shares 24,524$1.86M0.03%newTimeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,528 shares; 2024Q4: not reported; 2025Q1: 4,585 shares; 2025Q2: 28,015 shares; 2025Q3: 26,903 shares; 2025Q4: 25,889 shares 25,889$1.85M0.03%-1,014Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,618 shares; 2024Q4: 4,035 shares; 2025Q1: 4,451 shares; 2025Q2: 5,455 shares; 2025Q3: 5,940 shares; 2025Q4: 6,759 shares 6,759$1.85M0.03%+819Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,614 shares; 2024Q4: 3,775 shares; 2025Q1: 5,210 shares; 2025Q2: 6,358 shares; 2025Q3: 12,448 shares; 2025Q4: 15,295 shares 15,295$1.83M0.03%+2,847Timeline
SMHVANECK 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: 5,052 shares; 2025Q4: 5,084 shares 5,084$1.83M0.03%+32Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,254 shares; 2024Q4: 9,164 shares; 2025Q1: 10,305 shares; 2025Q2: 10,634 shares; 2025Q3: 10,356 shares; 2025Q4: 9,843 shares 9,843$1.83M0.03%-513Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,034 shares; 2024Q4: 7,208 shares; 2025Q1: 10,488 shares; 2025Q2: 12,403 shares; 2025Q3: 15,139 shares; 2025Q4: 15,579 shares 15,579$1.83M0.03%+440Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,089 shares; 2025Q2: 10,782 shares; 2025Q3: 11,681 shares; 2025Q4: 20,705 shares 20,705$1.81M0.03%+9,024Timeline
SCHVSCHWAB 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: 8,052 shares; 2025Q2: 64,665 shares; 2025Q3: 63,535 shares; 2025Q4: 61,074 shares 61,074$1.81M0.03%-2,461Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,381 shares; 2024Q4: 8,177 shares; 2025Q1: 9,372 shares; 2025Q2: 9,954 shares; 2025Q3: 10,030 shares; 2025Q4: 10,378 shares 10,378$1.8M0.03%+348Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,532 shares; 2025Q2: 68,634 shares; 2025Q3: 61,742 shares; 2025Q4: 64,108 shares 64,108$1.79M0.03%+2,366Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,480 shares; 2024Q4: 16,828 shares; 2025Q1: 16,360 shares; 2025Q2: 14,632 shares; 2025Q3: 13,675 shares; 2025Q4: 13,422 shares 13,422$1.79M0.03%-253Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,002 shares; 2024Q4: 5,130 shares; 2025Q1: 8,120 shares; 2025Q2: 13,915 shares; 2025Q3: 27,777 shares; 2025Q4: 41,133 shares 41,133$1.78M0.03%+13,356Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,529 shares; 2024Q4: 4,795 shares; 2025Q1: 5,383 shares; 2025Q2: 5,583 shares; 2025Q3: 5,864 shares; 2025Q4: 4,600 shares 4,600$1.76M0.03%-1,264Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 886 shares; 2025Q1: 832 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,083 shares 6,083$1.76M0.03%newTimeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,587 shares; 2024Q4: 2,499 shares; 2025Q1: 2,538 shares; 2025Q2: 6,824 shares; 2025Q3: 8,105 shares; 2025Q4: 8,446 shares 8,446$1.75M0.03%+341Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,610 shares; 2024Q4: 351,969 shares; 2025Q1: 353,357 shares; 2025Q2: 334,599 shares; 2025Q3: 329,289 shares; 2025Q4: 316,710 shares 316,710$1.73M0.03%-12,579Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,294 shares; 2025Q2: 64,304 shares; 2025Q3: 68,745 shares; 2025Q4: 56,829 shares 56,829$1.73M0.03%-11,916Timeline
FSMFORTUNA 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: 16,601 shares; 2025Q3: 85,901 shares; 2025Q4: 175,396 shares 175,396$1.72M0.03%+89,495Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,645 shares; 2024Q4: 5,499 shares; 2025Q1: 5,413 shares; 2025Q2: 5,497 shares; 2025Q3: 5,851 shares; 2025Q4: 5,926 shares 5,926$1.72M0.03%+75Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,072 shares; 2025Q1: 5,494 shares; 2025Q2: 6,934 shares; 2025Q3: 8,385 shares; 2025Q4: 9,197 shares 9,197$1.71M0.03%+812Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,201 shares; 2024Q4: 21,062 shares; 2025Q1: 19,554 shares; 2025Q2: 28,364 shares; 2025Q3: 22,650 shares; 2025Q4: 25,445 shares 25,445$1.69M0.03%+2,795Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,161 shares; 2024Q4: 53,797 shares; 2025Q1: 88,611 shares; 2025Q2: 71,734 shares; 2025Q3: 54,524 shares; 2025Q4: 34,959 shares 34,959$1.67M0.03%-19,565Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,419 shares; 2024Q4: 23,092 shares; 2025Q1: 21,077 shares; 2025Q2: 20,818 shares; 2025Q3: 20,394 shares; 2025Q4: 20,394 shares 20,394$1.65M0.03%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,420 shares; 2024Q4: 12,554 shares; 2025Q1: 17,452 shares; 2025Q2: 17,856 shares; 2025Q3: 17,151 shares; 2025Q4: 19,587 shares 19,587$1.65M0.03%+2,436Timeline
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: 18,144 shares; 2025Q3: 25,402 shares; 2025Q4: 37,698 shares 37,698$1.64M0.03%+12,296Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,131 shares; 2025Q4: 10,203 shares 10,203$1.64M0.03%+8,072Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,796 shares; 2024Q4: 8,889 shares; 2025Q1: 10,957 shares; 2025Q2: 11,840 shares; 2025Q3: 11,218 shares; 2025Q4: 16,529 shares 16,529$1.63M0.03%+5,311Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623 shares; 2024Q4: 659 shares; 2025Q1: 812 shares; 2025Q2: 867 shares; 2025Q3: 2,657 shares; 2025Q4: 2,847 shares 2,847$1.63M0.03%+190Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,220 shares; 2024Q4: 5,910 shares; 2025Q1: 12,836 shares; 2025Q2: 19,954 shares; 2025Q3: 22,658 shares; 2025Q4: 15,522 shares 15,522$1.63M0.03%-7,136Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,105 shares; 2025Q2: 18,199 shares; 2025Q3: 27,820 shares; 2025Q4: 21,247 shares 21,247$1.63M0.03%-6,573Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,091 shares; 2024Q4: 9,451 shares; 2025Q1: 4,369 shares; 2025Q2: 15,811 shares; 2025Q3: 15,805 shares; 2025Q4: 21,671 shares 21,671$1.6M0.03%+5,866Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,669 shares; 2024Q4: 5,221 shares; 2025Q1: 7,953 shares; 2025Q2: 9,883 shares; 2025Q3: 10,105 shares; 2025Q4: 9,852 shares 9,852$1.6M0.03%-253Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,896 shares; 2024Q4: 4,871 shares; 2025Q1: 5,138 shares; 2025Q2: 15,583 shares; 2025Q3: 16,212 shares; 2025Q4: 20,696 shares 20,696$1.59M0.03%+4,484Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,575 shares; 2024Q4: 2,974 shares; 2025Q1: 2,573 shares; 2025Q2: 3,405 shares; 2025Q3: 3,301 shares; 2025Q4: 3,301 shares 3,301$1.56M0.03%0Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,952 shares; 2024Q4: 5,544 shares; 2025Q1: 5,592 shares; 2025Q2: 5,867 shares; 2025Q3: 6,148 shares; 2025Q4: 6,118 shares 6,118$1.54M0.03%-30Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,984 shares; 2024Q4: 4,637 shares; 2025Q1: 5,355 shares; 2025Q2: 6,319 shares; 2025Q3: 6,908 shares; 2025Q4: 7,416 shares 7,416$1.53M0.03%+508Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,039 shares; 2025Q1: 13,821 shares; 2025Q2: 15,409 shares; 2025Q3: 21,954 shares; 2025Q4: 22,426 shares 22,426$1.52M0.03%+472Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,308 shares; 2024Q4: 16,393 shares; 2025Q1: 14,008 shares; 2025Q2: 13,771 shares; 2025Q3: 13,718 shares; 2025Q4: 16,773 shares 16,773$1.52M0.03%+3,055Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,789 shares; 2024Q4: 20,874 shares; 2025Q1: 22,794 shares; 2025Q2: 24,176 shares; 2025Q3: 21,304 shares; 2025Q4: 16,378 shares 16,378$1.51M0.03%-4,926Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,684 shares; 2024Q4: 24,354 shares; 2025Q1: 24,324 shares; 2025Q2: 24,101 shares; 2025Q3: 24,078 shares; 2025Q4: 24,052 shares 24,052$1.51M0.03%-26Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,480 shares; 2024Q4: 13,894 shares; 2025Q1: 13,341 shares; 2025Q2: 11,329 shares; 2025Q3: 12,331 shares; 2025Q4: 13,288 shares 13,288$1.51M0.03%+957Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,822 shares; 2024Q4: 19,092 shares; 2025Q1: 22,098 shares; 2025Q2: 19,258 shares; 2025Q3: 14,238 shares; 2025Q4: 14,123 shares 14,123$1.51M0.03%-115Timeline
SIISPROTT 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: 11,637 shares; 2025Q4: 15,352 shares 15,352$1.5M0.03%+3,715Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,695 shares; 2024Q4: 14,747 shares; 2025Q1: 14,131 shares; 2025Q2: 8,638 shares; 2025Q3: 7,429 shares; 2025Q4: 8,290 shares 8,290$1.48M0.03%+861Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,724 shares; 2024Q4: 11,126 shares; 2025Q1: 18,618 shares; 2025Q2: 26,048 shares; 2025Q3: 26,692 shares; 2025Q4: 25,123 shares 25,123$1.47M0.03%-1,569Timeline
NUSNU SKIN ENTERPRISES 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: 80,813 shares; 2025Q4: 151,968 shares 151,968$1.46M0.03%+71,155Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,114 shares; 2025Q2: 44,584 shares; 2025Q3: 44,470 shares; 2025Q4: 45,457 shares 45,457$1.46M0.03%+987Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,954 shares; 2025Q2: 66,144 shares; 2025Q3: 72,111 shares; 2025Q4: 74,618 shares 74,618$1.45M0.03%+2,507Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,918 shares; 2024Q4: 21,247 shares; 2025Q1: 21,298 shares; 2025Q2: 20,340 shares; 2025Q3: 17,975 shares; 2025Q4: 14,002 shares 14,002$1.45M0.03%-3,973Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,829 shares; 2024Q4: 46,432 shares; 2025Q1: 46,027 shares; 2025Q2: 50,159 shares; 2025Q3: 51,004 shares; 2025Q4: 48,395 shares 48,395$1.44M0.03%-2,609Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,189 shares; 2025Q2: 20,508 shares; 2025Q3: 21,102 shares; 2025Q4: 20,630 shares 20,630$1.44M0.03%-472Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,579 shares; 2025Q3: 39,854 shares; 2025Q4: 54,944 shares 54,944$1.44M0.03%+15,090Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,764 shares; 2025Q2: 90,418 shares; 2025Q3: 118,782 shares; 2025Q4: 116,506 shares 116,506$1.44M0.03%-2,276Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,368 shares; 2024Q4: 11,672 shares; 2025Q1: 18,520 shares; 2025Q2: 21,886 shares; 2025Q3: 21,878 shares; 2025Q4: 21,635 shares 21,635$1.43M0.03%-243Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,012 shares; 2024Q4: 10,854 shares; 2025Q1: 11,768 shares; 2025Q2: 13,636 shares; 2025Q3: 18,420 shares; 2025Q4: 23,626 shares 23,626$1.43M0.03%+5,206Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,454 shares; 2024Q4: 15,281 shares; 2025Q1: 15,240 shares; 2025Q2: 14,565 shares; 2025Q3: 16,208 shares; 2025Q4: 16,176 shares 16,176$1.43M0.03%-32Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,605 shares; 2025Q2: 6,782 shares; 2025Q3: 16,436 shares; 2025Q4: 18,877 shares 18,877$1.42M0.03%+2,441Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,326 shares; 2024Q4: 16,006 shares; 2025Q1: 15,756 shares; 2025Q2: 15,705 shares; 2025Q3: 15,588 shares; 2025Q4: 15,605 shares 15,605$1.42M0.03%+17Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,512 shares; 2024Q4: 12,181 shares; 2025Q1: 12,069 shares; 2025Q2: 11,813 shares; 2025Q3: 12,582 shares; 2025Q4: 13,012 shares 13,012$1.42M0.03%+430Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,507 shares; 2024Q4: not reported; 2025Q1: 11,009 shares; 2025Q2: 14,866 shares; 2025Q3: 15,940 shares; 2025Q4: 17,759 shares 17,759$1.41M0.03%+1,819Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,173 shares; 2025Q2: 8,081 shares; 2025Q3: 34,620 shares; 2025Q4: 37,848 shares 37,848$1.4M0.03%+3,228Timeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,126 shares; 2025Q2: 81,027 shares; 2025Q3: 74,456 shares; 2025Q4: 81,017 shares 81,017$1.4M0.03%+6,561Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 130,621 shares; 2025Q2: 145,801 shares; 2025Q3: 152,321 shares; 2025Q4: 154,498 shares 154,498$1.4M0.03%+2,177Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,764 shares; 2025Q2: 6,689 shares; 2025Q3: 9,230 shares; 2025Q4: 10,537 shares 10,537$1.38M0.03%+1,307Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,835 shares; 2024Q4: 19,784 shares; 2025Q1: 25,946 shares; 2025Q2: 26,500 shares; 2025Q3: 28,029 shares; 2025Q4: 37,085 shares 37,085$1.37M0.02%+9,056Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,618 shares; 2024Q4: 1,618 shares; 2025Q1: 1,618 shares; 2025Q2: 1,655 shares; 2025Q3: 1,709 shares; 2025Q4: 1,682 shares 1,682$1.36M0.02%-27Timeline
NREFNEXPOINT REAL ESTATE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,521 shares; 2025Q2: 56,632 shares; 2025Q3: 67,406 shares; 2025Q4: 96,697 shares 96,697$1.36M0.02%+29,291Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,364 shares; 2025Q1: 31,792 shares; 2025Q2: 16,539 shares; 2025Q3: 48,745 shares; 2025Q4: 55,735 shares 55,735$1.35M0.02%+6,990Timeline
EBSEMERGENT BIOSOLUTIONS 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: 108,920 shares 108,920$1.35M0.02%newTimeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,251 shares; 2024Q4: 42,559 shares; 2025Q1: 37,976 shares; 2025Q2: 34,127 shares; 2025Q3: 28,539 shares; 2025Q4: 27,698 shares 27,698$1.34M0.02%-841Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,854 shares; 2024Q4: 32,195 shares; 2025Q1: 32,605 shares; 2025Q2: 32,281 shares; 2025Q3: 31,128 shares; 2025Q4: 30,312 shares 30,312$1.32M0.02%-816Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,969 shares; 2024Q4: 4,768 shares; 2025Q1: 4,560 shares; 2025Q2: 5,140 shares; 2025Q3: 5,216 shares; 2025Q4: 4,794 shares 4,794$1.32M0.02%-422Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,078 shares; 2024Q4: 8,719 shares; 2025Q1: 10,090 shares; 2025Q2: 12,132 shares; 2025Q3: 14,512 shares; 2025Q4: 19,006 shares 19,006$1.32M0.02%+4,494Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,710 shares; 2024Q4: 6,537 shares; 2025Q1: 6,932 shares; 2025Q2: 6,927 shares; 2025Q3: 6,921 shares; 2025Q4: 7,141 shares 7,141$1.32M0.02%+220Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 142,132 shares; 2025Q3: 363,761 shares; 2025Q4: 329,938 shares 329,938$1.32M0.02%-33,823Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,994 shares; 2025Q3: 5,832 shares; 2025Q4: 5,418 shares 5,418$1.32M0.02%-414Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,007 shares; 2024Q4: 3,914 shares; 2025Q1: 3,462 shares; 2025Q2: 4,701 shares; 2025Q3: 6,994 shares; 2025Q4: 9,473 shares 9,473$1.3M0.02%+2,479Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,604 shares; 2024Q4: 28,046 shares; 2025Q1: 24,048 shares; 2025Q2: 29,975 shares; 2025Q3: 27,225 shares; 2025Q4: 20,757 shares 20,757$1.3M0.02%-6,468Timeline
CRWVCOREWEAVE 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: 2,294 shares; 2025Q3: 18,609 shares; 2025Q4: 18,109 shares 18,109$1.3M0.02%-500Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,551 shares; 2024Q4: 122,473 shares; 2025Q1: 119,820 shares; 2025Q2: 104,740 shares; 2025Q3: 103,421 shares; 2025Q4: 102,722 shares 102,722$1.29M0.02%-699Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,827 shares; 2024Q4: 14,426 shares; 2025Q1: 12,873 shares; 2025Q2: 21,216 shares; 2025Q3: 28,899 shares; 2025Q4: 33,977 shares 33,977$1.29M0.02%+5,078Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,532 shares; 2024Q4: 14,506 shares; 2025Q1: 7,710 shares; 2025Q2: 12,785 shares; 2025Q3: 30,280 shares; 2025Q4: 35,121 shares 35,121$1.28M0.02%+4,841Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,746 shares; 2024Q4: 6,451 shares; 2025Q1: 7,772 shares; 2025Q2: 7,566 shares; 2025Q3: 5,579 shares; 2025Q4: 5,854 shares 5,854$1.28M0.02%+275Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,643 shares; 2025Q2: 12,716 shares; 2025Q3: 11,498 shares; 2025Q4: 8,482 shares 8,482$1.26M0.02%-3,016Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,610 shares; 2024Q4: 106,073 shares; 2025Q1: 73,978 shares; 2025Q2: 27,665 shares; 2025Q3: 17,995 shares; 2025Q4: 70,896 shares 70,896$1.26M0.02%+52,901Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,299 shares; 2024Q4: 20,644 shares; 2025Q1: 21,133 shares; 2025Q2: 20,547 shares; 2025Q3: 20,505 shares; 2025Q4: 20,388 shares 20,388$1.25M0.02%-117Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,761 shares; 2025Q3: 10,040 shares; 2025Q4: 11,265 shares 11,265$1.25M0.02%+1,225Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,203 shares; 2024Q4: 11,495 shares; 2025Q1: 15,762 shares; 2025Q2: 21,371 shares; 2025Q3: 21,592 shares; 2025Q4: 20,619 shares 20,619$1.24M0.02%-973Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,118 shares; 2025Q4: 72,338 shares 72,338$1.24M0.02%+59,220Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,555 shares; 2025Q1: 2,598 shares; 2025Q2: 5,705 shares; 2025Q3: 6,492 shares; 2025Q4: 5,783 shares 5,783$1.23M0.02%-709Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,377 shares; 2024Q4: 41,750 shares; 2025Q1: 178,457 shares; 2025Q2: 54,738 shares; 2025Q3: 55,759 shares; 2025Q4: 51,204 shares 51,204$1.23M0.02%-4,555Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,453 shares; 2024Q4: 13,116 shares; 2025Q1: 16,319 shares; 2025Q2: 20,792 shares; 2025Q3: 18,569 shares; 2025Q4: 12,182 shares 12,182$1.22M0.02%-6,387Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996 shares; 2024Q4: 1,275 shares; 2025Q1: 1,910 shares; 2025Q2: 2,836 shares; 2025Q3: 3,232 shares; 2025Q4: 3,455 shares 3,455$1.22M0.02%+223Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,761 shares; 2025Q3: 8,700 shares; 2025Q4: 8,414 shares 8,414$1.21M0.02%-286Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,583 shares; 2024Q4: 13,107 shares; 2025Q1: 11,602 shares; 2025Q2: 8,902 shares; 2025Q3: 8,591 shares; 2025Q4: 8,515 shares 8,515$1.2M0.02%-76Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,899 shares; 2024Q4: 1,551 shares; 2025Q1: 1,544 shares; 2025Q2: 1,714 shares; 2025Q3: 1,714 shares; 2025Q4: 2,871 shares 2,871$1.2M0.02%+1,157Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,355 shares 32,355$1.2M0.02%newTimeline
CMTCORE MOLDING TECHNOLOGIES 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: 34,813 shares; 2025Q3: 50,663 shares; 2025Q4: 59,525 shares 59,525$1.19M0.02%+8,862Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,888 shares; 2025Q1: not reported; 2025Q2: 3,765 shares; 2025Q3: 3,794 shares; 2025Q4: 5,099 shares 5,099$1.19M0.02%+1,305Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,545 shares; 2024Q4: 23,957 shares; 2025Q1: 21,949 shares; 2025Q2: 21,661 shares; 2025Q3: 21,596 shares; 2025Q4: 21,544 shares 21,544$1.19M0.02%-52Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,530 shares 18,530$1.17M0.02%newTimeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,010 shares; 2024Q4: 28,853 shares; 2025Q1: 30,791 shares; 2025Q2: 30,807 shares; 2025Q3: 30,039 shares; 2025Q4: 24,586 shares 24,586$1.17M0.02%-5,453Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,366 shares; 2024Q4: 10,366 shares; 2025Q1: 10,366 shares; 2025Q2: 10,366 shares; 2025Q3: 10,366 shares; 2025Q4: 15,792 shares 15,792$1.17M0.02%+5,426Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,404 shares; 2025Q1: 3,250 shares; 2025Q2: 3,746 shares; 2025Q3: 3,657 shares; 2025Q4: 3,497 shares 3,497$1.16M0.02%-160Timeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,769 shares; 2025Q2: 68,055 shares; 2025Q3: 54,271 shares; 2025Q4: 58,188 shares 58,188$1.16M0.02%+3,917Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,153 shares; 2024Q4: 2,819 shares; 2025Q1: 2,773 shares; 2025Q2: 3,254 shares; 2025Q3: 3,698 shares; 2025Q4: 3,691 shares 3,691$1.15M0.02%-7Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,508 shares 15,508$1.15M0.02%newTimeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,933 shares; 2024Q4: 16,399 shares; 2025Q1: 17,613 shares; 2025Q2: 15,990 shares; 2025Q3: 12,265 shares; 2025Q4: 10,213 shares 10,213$1.14M0.02%-2,052Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,120 shares; 2024Q4: 2,858 shares; 2025Q1: 2,209 shares; 2025Q2: not reported; 2025Q3: 1,256 shares; 2025Q4: 3,332 shares 3,332$1.13M0.02%+2,076Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,479 shares; 2025Q3: 20,154 shares; 2025Q4: 23,272 shares 23,272$1.12M0.02%+3,118Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,211 shares; 2024Q4: 3,222 shares; 2025Q1: 3,230 shares; 2025Q2: 3,254 shares; 2025Q3: 3,235 shares; 2025Q4: 3,605 shares 3,605$1.12M0.02%+370Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,061 shares; 2024Q4: 9,516 shares; 2025Q1: 11,676 shares; 2025Q2: 12,065 shares; 2025Q3: 7,178 shares; 2025Q4: 7,775 shares 7,775$1.12M0.02%+597Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,636 shares; 2024Q4: 1,603 shares; 2025Q1: 1,601 shares; 2025Q2: 1,823 shares; 2025Q3: 1,938 shares; 2025Q4: 2,018 shares 2,018$1.12M0.02%+80Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 974 shares; 2025Q1: 3,186 shares; 2025Q2: 5,808 shares; 2025Q3: 6,656 shares; 2025Q4: 4,366 shares 4,366$1.11M0.02%-2,290Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,365 shares; 2024Q4: 42,043 shares; 2025Q1: 55,822 shares; 2025Q2: 69,526 shares; 2025Q3: 146,284 shares; 2025Q4: 177,559 shares 177,559$1.11M0.02%+31,275Timeline
BBCPCONCRETE PUMPING 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: 90,847 shares; 2025Q2: 167,655 shares; 2025Q3: 174,796 shares; 2025Q4: 165,441 shares 165,441$1.11M0.02%-9,355Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,226 shares; 2024Q4: 1,297 shares; 2025Q1: 1,493 shares; 2025Q2: 2,338 shares; 2025Q3: 2,540 shares; 2025Q4: 2,838 shares 2,838$1.1M0.02%+298Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,715 shares; 2024Q4: 19,160 shares; 2025Q1: 17,410 shares; 2025Q2: 13,375 shares; 2025Q3: 15,290 shares; 2025Q4: 15,304 shares 15,304$1.1M0.02%+14Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,232 shares; 2024Q4: 93,111 shares; 2025Q1: 58,306 shares; 2025Q2: 50,057 shares; 2025Q3: 33,722 shares; 2025Q4: 32,462 shares 32,462$1.1M0.02%-1,260Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,820 shares; 2024Q4: 6,960 shares; 2025Q1: 12,627 shares; 2025Q2: 25,143 shares; 2025Q3: 26,357 shares; 2025Q4: 17,413 shares 17,413$1.1M0.02%-8,944Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,134 shares; 2024Q4: 16,535 shares; 2025Q1: 21,322 shares; 2025Q2: 22,063 shares; 2025Q3: 21,247 shares; 2025Q4: 33,658 shares 33,658$1.1M0.02%+12,411Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,331 shares; 2025Q2: 15,883 shares; 2025Q3: 15,537 shares; 2025Q4: 12,282 shares 12,282$1.09M0.02%-3,255Timeline
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: not reported; 2025Q3: 3,530 shares; 2025Q4: 10,181 shares 10,181$1.09M0.02%+6,651Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,734 shares 16,734$1.09M0.02%newTimeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,935 shares; 2024Q4: 25,712 shares; 2025Q1: 23,898 shares; 2025Q2: 15,188 shares; 2025Q3: 22,300 shares; 2025Q4: 86,003 shares 86,003$1.09M0.02%+63,703Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,851 shares; 2024Q4: 11,068 shares; 2025Q1: 9,042 shares; 2025Q2: 5,819 shares; 2025Q3: 5,671 shares; 2025Q4: 5,863 shares 5,863$1.09M0.02%+192Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,805 shares; 2024Q4: 19,662 shares; 2025Q1: 21,062 shares; 2025Q2: 22,725 shares; 2025Q3: 19,484 shares; 2025Q4: 8,619 shares 8,619$1.08M0.02%-10,865Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,718 shares; 2024Q4: 5,742 shares; 2025Q1: 6,054 shares; 2025Q2: 5,882 shares; 2025Q3: 5,880 shares; 2025Q4: 6,106 shares 6,106$1.08M0.02%+226Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201 shares; 2024Q4: 172 shares; 2025Q1: 427 shares; 2025Q2: 587 shares; 2025Q3: 601 shares; 2025Q4: 536 shares 536$1.08M0.02%-65Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,631 shares; 2024Q4: 34,386 shares; 2025Q1: 34,725 shares; 2025Q2: 27,959 shares; 2025Q3: 24,037 shares; 2025Q4: 23,707 shares 23,707$1.08M0.02%-330Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,657 shares; 2024Q4: 74,439 shares; 2025Q1: 76,372 shares; 2025Q2: 89,362 shares; 2025Q3: 69,827 shares; 2025Q4: 53,997 shares 53,997$1.08M0.02%-15,830Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,060 shares; 2025Q2: 1,088 shares; 2025Q3: 888 shares; 2025Q4: 888 shares 888$1.08M0.02%0
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,729 shares; 2024Q4: 9,089 shares; 2025Q1: 8,993 shares; 2025Q2: 8,586 shares; 2025Q3: 7,477 shares; 2025Q4: 9,526 shares 9,526$1.08M0.02%+2,049Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 93,012 shares; 2025Q2: 280,193 shares; 2025Q3: 275,180 shares; 2025Q4: 187,151 shares 187,151$1.07M0.02%-88,029Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMcall3,400$357K0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PREMIER INCPREMIER INC218,695$6.08Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR59,949$3.58Mshares
UNILEVER PLCUNILEVER PLC49,184$2.92Mshares
SBACSBA COMMUNICATIONS CORP9,016$1.74Mshares
CHTRCHARTER COMMUNICATIONS INC5,732$1.58Mshares
LRNSTRIDE INC10,495$1.56Mshares
KMBKIMBERLY-CLARK CORP8,657$1.08Mshares
MSTRSTRATEGY INC3,286$1.06Mshares
DPZDOMINOS PIZZA INC2,382$1.03Mshares
Sandstorm Gold LtdSandstorm Gold Ltd65,824$824Kshares
CHDCHURCH & DWIGHT CO INC9,285$814Kshares
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC46,920$747Kshares
CGCARLYLE GROUP INC9,125$572Kshares
APOGAPOGEE ENTERPRISES INC12,268$535Kshares
ATHMAUTOHOME INC15,528$443Kshares
NSITINSIGHT ENTERPRISES INC3,847$436Kshares
CORECARD CORPORATIONCORECARD CORPORATION15,077$406Kshares
RBLXROBLOX CORP2,832$392Kshares
OTFBLUE OWL TECHNOLOGY FIN CORP27,159$375Kshares
KEYKEYCORP18,953$354Kshares
CRCTCRICUT INC52,889$333Kshares
WDSWOODSIDE ENERGY GROUP LTD20,740$312Kshares
PRPERMIAN RESOURCES CORP23,585$302Kshares
AXRAMREP CORP12,595$301Kshares
PRMBPRIMO BRANDS CORPORATION12,916$285Kshares
SSBSOUTHSTATE BK CORP2,877$284Kshares
NEXNNEXXEN INTL LTD30,248$280Kshares
LFVNLIFEVANTAGE CORP28,706$279Kshares
KWYKINGSWAY CORP18,951$277Kshares
FXOFIRST TR EXCHANGE-TRADED FD4,594$273Kshares
LNNLINDSAY CORP1,939$273Kshares
FONRFONAR CORP17,417$262Kshares
DDDUPONT DE NEMOURS INC3,338$260Kshares
ISHARES TRISHARES TR10,302$260Kshares
KINSKINGSTONE COS INC17,571$258Kshares
EHCENCOMPASS HEALTH CORP2,033$258Kshares
LNGCHENIERE ENERGY INC1,077$253Kshares
IONQIONQ INC3,935$242Kshares
OZKBANK OZK LITTLE ROCK ARK4,724$241Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR2,380$238Kshares
OKLOOKLO INC2,102$235Kshares
FELCFIDELITY COVINGTON TRUST6,294$235Kshares
BLBDBLUE BIRD CORP3,992$230Kshares
ZIONZIONS BANCORPORATION NATL AS4,019$227Kshares
GLGLOBE LIFE INC1,575$225Kshares
BROBROWN & BROWN INC2,304$216Kshares
EQTEQT CORP3,883$211Kshares
OGEOGE ENERGY CORP4,504$208Kshares
IPINTERNATIONAL PAPER CO4,475$208Kshares
IBDUISHARES TR8,775$206Kshares
ALNYALNYLAM PHARMACEUTICALS INC447$204Kshares
ASTEASTEC INDS INC4,231$204Kshares
TDIVFIRST TR EXCHANGE TRADED FD2,053$202Kshares
AGCOAGCO CORP1,885$202Kshares
MR COOPER GROUP INCMR COOPER GROUP INC953$201Kshares
TILE SHOP HLDGS INCTILE SHOP HLDGS INC30,309$183Kshares
FSKFS KKR CAP CORP11,659$174Kshares
TRAKREPOSITRAK INC11,491$170Kshares
OBDCBLUE OWL CAPITAL CORPORATION12,004$153Kshares
PBIPITNEY BOWES INC13,150$150Kshares
TZOOTRAVELZOO14,584$143Kshares
JPCNUVEEN PFD & INCOME OPPORTUN14,550$119Kshares
VIRCVIRCO MFG CO13,561$105Kshares
RVSBRIVERVIEW BANCORP INC11,122$59.7Kshares
TELFYTELEFONICA SA-SPON ADR10,997$55.9Kshares
SPYSTATE STR SPDR S&P 500 ETF T12,800$43.9Kput
TEADTEADS HLDG CO24,303$40.1Kshares
CLEARBRIDGE ENERGY MIDSTRM OCLEARBRIDGE ENERGY MIDSTRM O10,071$191shares

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 0001698218-26-000001 base2026-01-23acceptance time not in the bulk data set