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Summit Global Investments

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13F filer, CIK 1697953, BOUNTIFUL, UT

Summit Global Investments reported $1,691,574,000 across 476 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-18. Its ten largest share positions make up 56.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001697953-26-000004

Period
2025-12-31
Reported value
$1.69B
Holdings
476
Top 10 weight
56.08%
New
95
Sold out
81

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+113,373$21.1M
QXQadded+628,636$17.3M
SPDWadded+327,436$14.5M
SGLCadded+245,913$9.44M
SPEMadded+148,516$6.95M

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
GINXreduced-340,612-$10.6M
ZMreduced-105,622-$9.12M
HDreduced-23,306-$8.02M
REGNreduced-9,801-$7.57M
CAHreduced-36,509-$7.5M

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 0001697953-26-000004, largest first. % of portfolio is the value over $1,691,574,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
USDXRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,170,148 shares; 2024Q4: 5,830,887 shares; 2025Q1: 13,118,445 shares; 2025Q2: 17,421,064 shares; 2025Q3: 11,732,094 shares; 2025Q4: 11,964,211 shares 11,964,211$306M18.12%+232,117Timeline
LDRXRBB FD 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: 6,012,967 shares; 2025Q4: 5,961,309 shares 5,961,309$196M11.59%-51,658Timeline
SGLCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,818,344 shares; 2024Q4: 3,103,671 shares; 2025Q1: 2,067,049 shares; 2025Q2: 2,125,795 shares; 2025Q3: 2,166,992 shares; 2025Q4: 2,412,905 shares 2,412,905$92.6M5.47%+245,913Timeline
GINXRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,564,576 shares; 2024Q4: 2,823,061 shares; 2025Q1: 2,799,503 shares; 2025Q2: 2,755,576 shares; 2025Q3: 2,652,106 shares; 2025Q4: 2,311,494 shares 2,311,494$72.2M4.27%-340,612Timeline
DYTARBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,792,901 shares; 2024Q4: 1,904,292 shares; 2025Q1: 2,096,271 shares; 2025Q2: 2,143,924 shares; 2025Q3: 2,125,574 shares; 2025Q4: 2,134,748 shares 2,134,748$62.3M3.68%+9,174Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,080 shares; 2024Q4: 536,876 shares; 2025Q1: 578,176 shares; 2025Q2: 596,703 shares; 2025Q3: 605,293 shares; 2025Q4: 613,396 shares 613,396$61.3M3.62%+8,103Timeline
QXQRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,588 shares; 2024Q4: 730,362 shares; 2025Q1: 1,116,580 shares; 2025Q2: 1,201,502 shares; 2025Q3: 1,335,130 shares; 2025Q4: 1,963,766 shares 1,963,766$53.9M3.19%+628,636Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 527,036 shares; 2025Q2: 635,596 shares; 2025Q3: 741,627 shares; 2025Q4: 1,069,063 shares 1,069,063$47.5M2.81%+327,436Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,314 shares; 2024Q4: 67,595 shares; 2025Q1: 42,344 shares; 2025Q2: 94,959 shares; 2025Q3: 94,682 shares; 2025Q4: 106,487 shares 106,487$28.9M1.71%+11,805Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,480 shares; 2024Q4: 126,276 shares; 2025Q1: 20,415 shares; 2025Q2: 31,798 shares; 2025Q3: 32,234 shares; 2025Q4: 145,607 shares 145,607$27.2M1.61%+113,373Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 241,864 shares; 2025Q2: 295,420 shares; 2025Q3: 338,424 shares; 2025Q4: 486,940 shares 486,940$22.8M1.35%+148,516Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,175 shares; 2024Q4: 36,810 shares; 2025Q1: 37,030 shares; 2025Q2: 37,449 shares; 2025Q3: 37,487 shares; 2025Q4: 49,070 shares 49,070$22.1M1.3%+11,583Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,787 shares; 2024Q4: 34,055 shares; 2025Q1: 19,644 shares; 2025Q2: 48,625 shares; 2025Q3: 47,741 shares; 2025Q4: 44,459 shares 44,459$21.5M1.27%-3,282Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,222 shares; 2024Q4: 30,599 shares; 2025Q1: 24,052 shares; 2025Q2: 22,809 shares; 2025Q3: 20,683 shares; 2025Q4: 24,290 shares 24,290$16M0.95%+3,607Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,792 shares; 2024Q4: 131,686 shares; 2025Q1: 4,397 shares; 2025Q2: 45,816 shares; 2025Q3: 45,796 shares; 2025Q4: 48,342 shares 48,342$15.1M0.89%+2,546Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,767 shares; 2024Q4: 7,242 shares; 2025Q1: 5,914 shares; 2025Q2: 12,315 shares; 2025Q3: 12,960 shares; 2025Q4: 14,519 shares 14,519$12.5M0.74%+1,559Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,065 shares; 2024Q4: 9,697 shares; 2025Q1: 7,848 shares; 2025Q2: 4,035 shares; 2025Q3: 10,919 shares; 2025Q4: 11,170 shares 11,170$12M0.71%+251Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,707 shares; 2024Q4: 290,029 shares; 2025Q1: 174,750 shares; 2025Q2: 175,710 shares; 2025Q3: 207,219 shares; 2025Q4: 145,326 shares 145,326$11.5M0.68%-61,893Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,269 shares; 2024Q4: 3,439 shares; 2025Q1: 47,158 shares; 2025Q2: 107,514 shares; 2025Q3: 119,199 shares; 2025Q4: 76,236 shares 76,236$10.9M0.65%-42,963Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,853 shares; 2024Q4: 50,983 shares; 2025Q1: 5,866 shares; 2025Q2: 22,216 shares; 2025Q3: 21,950 shares; 2025Q4: 42,961 shares 42,961$9.92M0.59%+21,011Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,908 shares; 2024Q4: 2,526 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,160 shares; 2025Q4: 34,585 shares 34,585$9.87M0.58%+21,425Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,227 shares; 2024Q4: 18,116 shares; 2025Q1: 15,089 shares; 2025Q2: 18,815 shares; 2025Q3: 21,610 shares; 2025Q4: 16,325 shares 16,325$9.32M0.55%-5,285Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,565 shares; 2024Q4: 8,657 shares; 2025Q1: 16,788 shares; 2025Q2: 48,602 shares; 2025Q3: 43,090 shares; 2025Q4: 87,581 shares 87,581$8.74M0.52%+44,491Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,552 shares; 2024Q4: 77,624 shares; 2025Q1: 31,023 shares; 2025Q2: 54,389 shares; 2025Q3: 50,702 shares; 2025Q4: 33,480 shares 33,480$7.62M0.45%-17,222Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,866 shares; 2024Q4: not reported; 2025Q1: 56,741 shares; 2025Q2: 87,613 shares; 2025Q3: 112,776 shares; 2025Q4: 162,371 shares 162,371$7.61M0.45%+49,595Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,868 shares; 2024Q4: 10,114 shares; 2025Q1: 2,772 shares; 2025Q2: not reported; 2025Q3: 19,623 shares; 2025Q4: 9,822 shares 9,822$7.58M0.45%-9,801Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,669 shares; 2024Q4: 200,024 shares; 2025Q1: 89,007 shares; 2025Q2: 155,750 shares; 2025Q3: 132,632 shares; 2025Q4: 71,272 shares 71,272$7.5M0.44%-61,360Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,054 shares; 2024Q4: 2,147 shares; 2025Q1: 2,191 shares; 2025Q2: 1,138 shares; 2025Q3: 1,472 shares; 2025Q4: 21,302 shares 21,302$7.37M0.44%+19,830Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,182 shares; 2024Q4: 47,314 shares; 2025Q1: 39,539 shares; 2025Q2: 38,324 shares; 2025Q3: 40,438 shares; 2025Q4: 27,645 shares 27,645$7.11M0.42%-12,793Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,375 shares; 2024Q4: 22,436 shares; 2025Q1: 21,782 shares; 2025Q2: 29,516 shares; 2025Q3: 38,790 shares; 2025Q4: 53,460 shares 53,460$6.89M0.41%+14,670Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 121,025 shares; 2025Q4: 87,804 shares 87,804$6.73M0.4%-33,221Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,252 shares; 2025Q1: 23,037 shares; 2025Q2: 132,446 shares; 2025Q3: 92,381 shares; 2025Q4: 50,165 shares 50,165$6.57M0.39%-42,216Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 136,585 shares; 2025Q2: 147,143 shares; 2025Q3: 151,619 shares; 2025Q4: 156,122 shares 156,122$6.44M0.38%+4,503Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,835 shares; 2024Q4: 9,071 shares; 2025Q1: 3,132 shares; 2025Q2: 38,624 shares; 2025Q3: 14,765 shares; 2025Q4: 19,563 shares 19,563$6.3M0.37%+4,798Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,291 shares; 2025Q2: 107,572 shares; 2025Q3: 104,811 shares; 2025Q4: 62,126 shares 62,126$6.14M0.36%-42,685Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,901 shares; 2024Q4: 245,883 shares; 2025Q1: 79,334 shares; 2025Q2: 75,809 shares; 2025Q3: 74,634 shares; 2025Q4: 74,098 shares 74,098$5.97M0.35%-536Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,755 shares; 2024Q4: 10,297 shares; 2025Q1: 56,551 shares; 2025Q2: 57,543 shares; 2025Q3: 58,728 shares; 2025Q4: 60,087 shares 60,087$5.78M0.34%+1,359Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,972 shares; 2024Q4: 19,064 shares; 2025Q1: 2,290 shares; 2025Q2: 25,989 shares; 2025Q3: 26,307 shares; 2025Q4: 18,301 shares 18,301$5.74M0.34%-8,006Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 232,648 shares; 2025Q1: 195,496 shares; 2025Q2: 115,740 shares; 2025Q3: 111,530 shares; 2025Q4: 76,986 shares 76,986$5.38M0.32%-34,544Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,600 shares; 2024Q4: 82,108 shares; 2025Q1: 59,741 shares; 2025Q2: 48,523 shares; 2025Q3: 61,714 shares; 2025Q4: 25,205 shares 25,205$5.18M0.31%-36,509Timeline
EBNDSPDR 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: 214,694 shares; 2025Q2: 228,442 shares; 2025Q3: 232,742 shares; 2025Q4: 236,308 shares 236,308$5.05M0.3%+3,566Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,103 shares; 2024Q4: 154,314 shares; 2025Q1: 201,208 shares; 2025Q2: 92,676 shares; 2025Q3: 40,610 shares; 2025Q4: 65,197 shares 65,197$4.73M0.28%+24,587Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,488 shares; 2025Q2: 125,894 shares; 2025Q3: 118,218 shares; 2025Q4: 79,199 shares 79,199$4.71M0.28%-39,019Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,546 shares; 2024Q4: 21,889 shares; 2025Q1: 18,851 shares; 2025Q2: 13,000 shares; 2025Q3: 878 shares; 2025Q4: 8,703 shares 8,703$4.37M0.26%+7,825Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,192 shares; 2024Q4: 9,186 shares; 2025Q1: 9,150 shares; 2025Q2: 9,741 shares; 2025Q3: 12,334 shares; 2025Q4: 13,023 shares 13,023$4.37M0.26%+689Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,593 shares; 2025Q1: 5,273 shares; 2025Q2: 17,328 shares; 2025Q3: 25,234 shares; 2025Q4: 17,679 shares 17,679$4.29M0.25%-7,555Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,321 shares; 2024Q4: 1,321 shares; 2025Q1: 1,586 shares; 2025Q2: 4,553 shares; 2025Q3: 7,443 shares; 2025Q4: 12,571 shares 12,571$4.25M0.25%+5,128Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,443 shares; 2024Q4: 475 shares; 2025Q1: 2,995 shares; 2025Q2: 2,968 shares; 2025Q3: 12,681 shares; 2025Q4: 11,913 shares 11,913$4.17M0.25%-768Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,729 shares; 2024Q4: 8,605 shares; 2025Q1: 12,058 shares; 2025Q2: 73,872 shares; 2025Q3: 58,900 shares; 2025Q4: 34,530 shares 34,530$4.16M0.25%-24,370Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,647 shares; 2024Q4: 20,144 shares; 2025Q1: 8,303 shares; 2025Q2: 8,079 shares; 2025Q3: 7,870 shares; 2025Q4: 4,984 shares 4,984$4.09M0.24%-2,886Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,107 shares; 2025Q3: 36,557 shares; 2025Q4: 23,879 shares 23,879$4M0.24%-12,678Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,766 shares; 2024Q4: 2,851 shares; 2025Q1: 10,829 shares; 2025Q2: 12,623 shares; 2025Q3: 9,209 shares; 2025Q4: 12,882 shares 12,882$3.92M0.23%+3,673Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,646 shares; 2024Q4: 13,265 shares; 2025Q1: 3,279 shares; 2025Q2: 14,214 shares; 2025Q3: 13,929 shares; 2025Q4: 16,916 shares 16,916$3.87M0.23%+2,987Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,772 shares; 2025Q1: 52,781 shares; 2025Q2: 266,698 shares; 2025Q3: 263,075 shares; 2025Q4: 91,246 shares 91,246$3.81M0.23%-171,829Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,080 shares; 2025Q1: 35,070 shares; 2025Q2: 45,303 shares; 2025Q3: 45,329 shares; 2025Q4: 30,861 shares 30,861$3.79M0.22%-14,468Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,577 shares; 2024Q4: 32,060 shares; 2025Q1: 10,878 shares; 2025Q2: 11,516 shares; 2025Q3: 36,155 shares; 2025Q4: 24,804 shares 24,804$3.52M0.21%-11,351Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,388 shares; 2024Q4: 16,799 shares; 2025Q1: 20,122 shares; 2025Q2: 28,398 shares; 2025Q3: 6,544 shares; 2025Q4: 6,979 shares 6,979$3.38M0.2%+435Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,516 shares; 2024Q4: 24,972 shares; 2025Q1: 20,564 shares; 2025Q2: 15,181 shares; 2025Q3: 14,255 shares; 2025Q4: 9,611 shares 9,611$3.37M0.2%-4,644Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,165 shares; 2024Q4: 11,453 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,247 shares 20,247$3.25M0.19%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364 shares; 2024Q4: 695 shares; 2025Q1: not reported; 2025Q2: 418 shares; 2025Q3: 334 shares; 2025Q4: 606 shares 606$3.25M0.19%+272Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,544 shares; 2024Q4: 9,619 shares; 2025Q1: 68,435 shares; 2025Q2: 29,101 shares; 2025Q3: 64,816 shares; 2025Q4: 23,683 shares 23,683$3.2M0.19%-41,133Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 198,861 shares; 2025Q1: 63,897 shares; 2025Q2: 62,847 shares; 2025Q3: 62,349 shares; 2025Q4: 67,640 shares 67,640$3.16M0.19%+5,291Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187 shares; 2024Q4: 182 shares; 2025Q1: 85 shares; 2025Q2: 137 shares; 2025Q3: 319 shares; 2025Q4: 913 shares 913$3.1M0.18%+594Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,026 shares; 2025Q3: 50,454 shares; 2025Q4: 39,061 shares 39,061$3.02M0.18%-11,393Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,999 shares; 2024Q4: 36,081 shares; 2025Q1: 14,058 shares; 2025Q2: 18,333 shares; 2025Q3: 15,006 shares; 2025Q4: 6,156 shares 6,156$3M0.18%-8,850Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,160 shares; 2024Q4: 19,113 shares; 2025Q1: 37,406 shares; 2025Q2: 54,407 shares; 2025Q3: 31,982 shares; 2025Q4: 8,676 shares 8,676$2.98M0.18%-23,306Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,678 shares; 2024Q4: 20,860 shares; 2025Q1: not reported; 2025Q2: 11,466 shares; 2025Q3: 41,662 shares; 2025Q4: 16,040 shares 16,040$2.97M0.18%-25,622Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,655 shares; 2024Q4: 139,926 shares; 2025Q1: 98,129 shares; 2025Q2: 52,112 shares; 2025Q3: not reported; 2025Q4: 162,959 shares 162,959$2.9M0.17%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,057 shares; 2024Q4: 2,047 shares; 2025Q1: 1,837 shares; 2025Q2: 15,468 shares; 2025Q3: 13,060 shares; 2025Q4: 10,308 shares 10,308$2.81M0.17%-2,752Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,041 shares; 2024Q4: not reported; 2025Q1: 16,505 shares; 2025Q2: 49,685 shares; 2025Q3: 47,606 shares; 2025Q4: 63,955 shares 63,955$2.79M0.16%+16,349Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,367 shares; 2024Q4: 30,857 shares; 2025Q1: 27,796 shares; 2025Q2: 27,719 shares; 2025Q3: 20,816 shares; 2025Q4: 12,628 shares 12,628$2.77M0.16%-8,188Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,520 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,811 shares 27,811$2.76M0.16%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,256 shares; 2025Q1: not reported; 2025Q2: 1,810 shares; 2025Q3: 2,312 shares; 2025Q4: 15,354 shares 15,354$2.73M0.16%+13,042Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 663 shares; 2025Q2: 1,334 shares; 2025Q3: 1,113 shares; 2025Q4: 7,737 shares 7,737$2.71M0.16%+6,624Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,493 shares; 2024Q4: 6,384 shares; 2025Q1: not reported; 2025Q2: 12,198 shares; 2025Q3: 46,157 shares; 2025Q4: 53,038 shares 53,038$2.69M0.16%+6,881Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,081 shares 50,081$2.67M0.16%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,754 shares; 2024Q4: 2,685 shares; 2025Q1: 2,436 shares; 2025Q2: 43,971 shares; 2025Q3: 12,392 shares; 2025Q4: 12,857 shares 12,857$2.66M0.16%+465Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,278 shares; 2024Q4: 97,556 shares; 2025Q1: 14,148 shares; 2025Q2: 42,258 shares; 2025Q3: 41,417 shares; 2025Q4: 48,248 shares 48,248$2.65M0.16%+6,831Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,363 shares; 2024Q4: 32,624 shares; 2025Q1: 6,917 shares; 2025Q2: 30,543 shares; 2025Q3: 39,440 shares; 2025Q4: 34,358 shares 34,358$2.65M0.16%-5,082Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,279 shares; 2024Q4: 98,722 shares; 2025Q1: 13,274 shares; 2025Q2: 13,407 shares; 2025Q3: 13,143 shares; 2025Q4: 15,396 shares 15,396$2.63M0.16%+2,253Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,493 shares; 2024Q4: 22,359 shares; 2025Q1: 46,612 shares; 2025Q2: 48,480 shares; 2025Q3: 49,212 shares; 2025Q4: 51,904 shares 51,904$2.57M0.15%+2,692Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 277,435 shares; 2025Q1: 89,848 shares; 2025Q2: 89,179 shares; 2025Q3: 89,605 shares; 2025Q4: 80,164 shares 80,164$2.5M0.15%-9,441Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,117 shares; 2024Q4: 120,327 shares; 2025Q1: 44,956 shares; 2025Q2: 53,559 shares; 2025Q3: 49,395 shares; 2025Q4: 31,624 shares 31,624$2.45M0.14%-17,771Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 139,626 shares; 2025Q1: 57,804 shares; 2025Q2: 57,204 shares; 2025Q3: 62,056 shares; 2025Q4: 62,446 shares 62,446$2.44M0.14%+390Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,069 shares; 2025Q1: 7,095 shares; 2025Q2: 7,010 shares; 2025Q3: 6,810 shares; 2025Q4: 30,485 shares 30,485$2.42M0.14%+23,675Timeline
AEEAMEREN 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: 23,543 shares; 2025Q3: 34,408 shares; 2025Q4: 24,193 shares 24,193$2.42M0.14%-10,215Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,784 shares; 2024Q4: 3,811 shares; 2025Q1: 2,982 shares; 2025Q2: 2,658 shares; 2025Q3: 2,725 shares; 2025Q4: 15,537 shares 15,537$2.37M0.14%+12,812Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,340 shares; 2024Q4: 73,829 shares; 2025Q1: 230,921 shares; 2025Q2: 245,924 shares; 2025Q3: 130,768 shares; 2025Q4: 40,325 shares 40,325$2.36M0.14%-90,443Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,821 shares; 2024Q4: 9,048 shares; 2025Q1: 2,621 shares; 2025Q2: 2,601 shares; 2025Q3: 1,841 shares; 2025Q4: 3,664 shares 3,664$2.24M0.13%+1,823Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 999 shares; 2024Q4: 954 shares; 2025Q1: not reported; 2025Q2: 312 shares; 2025Q3: 931 shares; 2025Q4: 23,800 shares 23,800$2.23M0.13%+22,869Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,175 shares; 2024Q4: 3,968 shares; 2025Q1: 6,474 shares; 2025Q2: 5,986 shares; 2025Q3: 5,871 shares; 2025Q4: 6,679 shares 6,679$2.21M0.13%+808Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,255 shares; 2024Q4: 58,965 shares; 2025Q1: 24,097 shares; 2025Q2: 1,294 shares; 2025Q3: 1,141 shares; 2025Q4: 10,448 shares 10,448$2.17M0.13%+9,307Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,371 shares; 2024Q4: 17,166 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,175 shares; 2025Q4: 6,348 shares 6,348$2.15M0.13%-1,827Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,284 shares; 2024Q4: 22,761 shares; 2025Q1: 2,986 shares; 2025Q2: 2,675 shares; 2025Q3: 3,472 shares; 2025Q4: 3,394 shares 3,394$2.08M0.12%-78Timeline
UMCUNITED MICROELECTRONICS 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: 144,665 shares; 2025Q4: 261,121 shares 261,121$2.05M0.12%+116,456Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,096 shares; 2024Q4: 54,836 shares; 2025Q1: 48,351 shares; 2025Q2: 43,089 shares; 2025Q3: 50,391 shares; 2025Q4: 25,518 shares 25,518$2.04M0.12%-24,873Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,925 shares; 2024Q4: 25,443 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,914 shares; 2025Q4: 75,689 shares 75,689$1.99M0.12%+29,775Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,781 shares; 2024Q4: 33,880 shares; 2025Q1: 8,062 shares; 2025Q2: 18,697 shares; 2025Q3: 24,353 shares; 2025Q4: 30,672 shares 30,672$1.99M0.12%+6,319Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,790 shares; 2024Q4: 4,977 shares; 2025Q1: 3,570 shares; 2025Q2: 3,912 shares; 2025Q3: 4,974 shares; 2025Q4: 4,204 shares 4,204$1.91M0.11%-770Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,632 shares; 2024Q4: 539,796 shares; 2025Q1: 178,775 shares; 2025Q2: 139,298 shares; 2025Q3: 145,917 shares; 2025Q4: 80,988 shares 80,988$1.89M0.11%-64,929Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,885 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,657 shares; 2025Q3: 1,668 shares; 2025Q4: 8,475 shares 8,475$1.81M0.11%+6,807Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,706 shares; 2024Q4: 4,945 shares; 2025Q1: 9,157 shares; 2025Q2: 13,073 shares; 2025Q3: 6,879 shares; 2025Q4: 12,478 shares 12,478$1.79M0.11%+5,599Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,072 shares; 2025Q3: 46,205 shares; 2025Q4: 40,608 shares 40,608$1.77M0.1%-5,597Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,960 shares; 2024Q4: 49,844 shares; 2025Q1: 34,150 shares; 2025Q2: 27,292 shares; 2025Q3: 27,538 shares; 2025Q4: 14,102 shares 14,102$1.75M0.1%-13,436Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,901 shares; 2024Q4: 27,994 shares; 2025Q1: 65,997 shares; 2025Q2: 59,600 shares; 2025Q3: 59,516 shares; 2025Q4: 58,336 shares 58,336$1.74M0.1%-1,180Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,473 shares; 2024Q4: 8,655 shares; 2025Q1: 20,890 shares; 2025Q2: 19,536 shares; 2025Q3: 14,094 shares; 2025Q4: 18,532 shares 18,532$1.74M0.1%+4,438Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,381 shares; 2024Q4: 19,777 shares; 2025Q1: 22,154 shares; 2025Q2: 26,908 shares; 2025Q3: 36,512 shares; 2025Q4: 39,599 shares 39,599$1.73M0.1%+3,087Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,932 shares; 2024Q4: 23,938 shares; 2025Q1: 3,597 shares; 2025Q2: 3,597 shares; 2025Q3: 3,453 shares; 2025Q4: 6,503 shares 6,503$1.72M0.1%+3,050Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,687 shares; 2024Q4: 23,126 shares; 2025Q1: 7,710 shares; 2025Q2: 25,746 shares; 2025Q3: not reported; 2025Q4: 17,964 shares 17,964$1.7M0.1%newTimeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,258 shares; 2024Q4: 1,275 shares; 2025Q1: 1,025 shares; 2025Q2: 8,532 shares; 2025Q3: 8,391 shares; 2025Q4: 4,110 shares 4,110$1.65M0.1%-4,281Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,558 shares; 2024Q4: 729,200 shares; 2025Q1: 350,739 shares; 2025Q2: 181,653 shares; 2025Q3: 85,202 shares; 2025Q4: 104,373 shares 104,373$1.63M0.1%+19,171Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,038 shares; 2024Q4: 38,310 shares; 2025Q1: 19,486 shares; 2025Q2: 148,550 shares; 2025Q3: 145,415 shares; 2025Q4: 52,352 shares 52,352$1.56M0.09%-93,063Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,557 shares; 2024Q4: 2,058 shares; 2025Q1: not reported; 2025Q2: 50,065 shares; 2025Q3: 44,259 shares; 2025Q4: 8,006 shares 8,006$1.56M0.09%-36,253Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,644 shares; 2024Q4: 7,817 shares; 2025Q1: 6,967 shares; 2025Q2: 29,904 shares; 2025Q3: 27,151 shares; 2025Q4: 7,677 shares 7,677$1.56M0.09%-19,474Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,473 shares; 2024Q4: 56,986 shares; 2025Q1: 45,471 shares; 2025Q2: 45,395 shares; 2025Q3: not reported; 2025Q4: 21,055 shares 21,055$1.55M0.09%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,640 shares; 2024Q4: 62,604 shares; 2025Q1: 13,057 shares; 2025Q2: 4,697 shares; 2025Q3: 4,399 shares; 2025Q4: 13,281 shares 13,281$1.55M0.09%+8,882Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,068 shares; 2024Q4: 53,828 shares; 2025Q1: 50,735 shares; 2025Q2: 17,529 shares; 2025Q3: 123,558 shares; 2025Q4: 17,936 shares 17,936$1.55M0.09%-105,622Timeline
KALUKAISER ALUMINIUM 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: 11,030 shares; 2025Q3: 5,347 shares; 2025Q4: 13,274 shares 13,274$1.52M0.09%+7,927Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,854 shares; 2024Q4: 88,121 shares; 2025Q1: 150,786 shares; 2025Q2: 23,503 shares; 2025Q3: not reported; 2025Q4: 21,478 shares 21,478$1.5M0.09%newTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,739 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,974 shares; 2025Q4: 15,663 shares 15,663$1.5M0.09%+7,689Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,097 shares; 2024Q4: 6,979 shares; 2025Q1: 8,730 shares; 2025Q2: 12,190 shares; 2025Q3: 8,290 shares; 2025Q4: 8,903 shares 8,903$1.48M0.09%+613Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,949 shares; 2025Q2: not reported; 2025Q3: 6,662 shares; 2025Q4: 4,734 shares 4,734$1.48M0.09%-1,928Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,156 shares; 2025Q2: 7,663 shares; 2025Q3: 7,337 shares; 2025Q4: 5,096 shares 5,096$1.48M0.09%-2,241Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,193 shares; 2024Q4: not reported; 2025Q1: 48,854 shares; 2025Q2: 15,310 shares; 2025Q3: 16,971 shares; 2025Q4: 12,675 shares 12,675$1.47M0.09%-4,296Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,425 shares; 2024Q4: 6,131 shares; 2025Q1: 9,234 shares; 2025Q2: 9,917 shares; 2025Q3: 9,589 shares; 2025Q4: 11,867 shares 11,867$1.47M0.09%+2,278Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,450 shares; 2024Q4: 2,773 shares; 2025Q1: 994 shares; 2025Q2: 2,448 shares; 2025Q3: 1,021 shares; 2025Q4: 2,175 shares 2,175$1.44M0.09%+1,154Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,843 shares; 2024Q4: 2,220 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 443 shares; 2025Q4: 2,470 shares 2,470$1.42M0.08%+2,027Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,999 shares; 2024Q4: 484 shares; 2025Q1: 688 shares; 2025Q2: 8,028 shares; 2025Q3: 2,155 shares; 2025Q4: 2,257 shares 2,257$1.42M0.08%+102Timeline
ROGROGERS 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: 11,856 shares; 2025Q3: not reported; 2025Q4: 15,399 shares 15,399$1.41M0.08%newTimeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,460 shares; 2025Q1: 32,735 shares; 2025Q2: 33,305 shares; 2025Q3: 36,919 shares; 2025Q4: 36,702 shares 36,702$1.41M0.08%-217Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,412 shares; 2025Q3: not reported; 2025Q4: 4,534 shares 4,534$1.4M0.08%newTimeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,743 shares; 2024Q4: 15,043 shares; 2025Q1: 17,129 shares; 2025Q2: 21,044 shares; 2025Q3: 28,615 shares; 2025Q4: 31,104 shares 31,104$1.38M0.08%+2,489Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale 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: 35,483 shares 35,483$1.37M0.08%newTimeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,088 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,340 shares; 2025Q4: 25,712 shares 25,712$1.37M0.08%+13,372Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,625 shares; 2024Q4: 8,960 shares; 2025Q1: 14,830 shares; 2025Q2: 14,897 shares; 2025Q3: 14,403 shares; 2025Q4: 11,904 shares 11,904$1.37M0.08%-2,499Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,056 shares; 2025Q2: 13,831 shares; 2025Q3: 59,797 shares; 2025Q4: 60,168 shares 60,168$1.34M0.08%+371Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,365 shares; 2024Q4: 11,680 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,933 shares; 2025Q4: 24,897 shares 24,897$1.34M0.08%+6,964Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,982 shares; 2024Q4: 76,429 shares; 2025Q1: 11,445 shares; 2025Q2: 11,976 shares; 2025Q3: 11,918 shares; 2025Q4: 13,302 shares 13,302$1.32M0.08%+1,384Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,630 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,109 shares; 2025Q3: 54,027 shares; 2025Q4: 14,096 shares 14,096$1.31M0.08%-39,931Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,006 shares; 2024Q4: 45,783 shares; 2025Q1: 24,435 shares; 2025Q2: 37,720 shares; 2025Q3: 16,466 shares; 2025Q4: 36,318 shares 36,318$1.31M0.08%+19,852Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,332 shares; 2024Q4: 84,858 shares; 2025Q1: 9,868 shares; 2025Q2: 10,954 shares; 2025Q3: 10,151 shares; 2025Q4: 16,320 shares 16,320$1.31M0.08%+6,169Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,103 shares; 2024Q4: 3,799 shares; 2025Q1: 2,648 shares; 2025Q2: 72,288 shares; 2025Q3: 9,943 shares; 2025Q4: 10,434 shares 10,434$1.31M0.08%+491Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,121 shares; 2025Q4: 28,687 shares 28,687$1.31M0.08%-4,434Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,837 shares; 2024Q4: 11,960 shares; 2025Q1: 13,605 shares; 2025Q2: 14,644 shares; 2025Q3: 13,166 shares; 2025Q4: 12,125 shares 12,125$1.29M0.08%-1,041Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,989 shares; 2024Q4: 13,199 shares; 2025Q1: 11,801 shares; 2025Q2: not reported; 2025Q3: 55,791 shares; 2025Q4: 35,323 shares 35,323$1.29M0.08%-20,468Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,651 shares 66,651$1.28M0.08%newTimeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,728 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,539 shares; 2025Q4: 23,874 shares 23,874$1.27M0.08%+6,335Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,823 shares 14,823$1.27M0.07%newTimeline
SONOSONOS 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: 71,483 shares 71,483$1.25M0.07%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,771 shares; 2024Q4: 5,682 shares; 2025Q1: 1,358 shares; 2025Q2: 1,204 shares; 2025Q3: 2,579 shares; 2025Q4: 2,563 shares 2,563$1.25M0.07%-16Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,078 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,206 shares 4,206$1.25M0.07%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,530 shares; 2024Q4: 25,288 shares; 2025Q1: 23,734 shares; 2025Q2: 23,329 shares; 2025Q3: 21,292 shares; 2025Q4: 19,948 shares 19,948$1.25M0.07%-1,344Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,187 shares; 2024Q4: 39,564 shares; 2025Q1: 40,608 shares; 2025Q2: 28,333 shares; 2025Q3: 31,190 shares; 2025Q4: 30,466 shares 30,466$1.24M0.07%-724Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,271 shares; 2024Q4: 4,664 shares; 2025Q1: 1,178 shares; 2025Q2: 2,641 shares; 2025Q3: 2,555 shares; 2025Q4: 4,023 shares 4,023$1.23M0.07%+1,468Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,247 shares; 2025Q4: 36,888 shares 36,888$1.23M0.07%+5,641Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,681 shares; 2024Q4: 7,372 shares; 2025Q1: 9,829 shares; 2025Q2: 9,988 shares; 2025Q3: 10,469 shares; 2025Q4: 14,203 shares 14,203$1.22M0.07%+3,734Timeline
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: 74,898 shares 74,898$1.21M0.07%newTimeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,335 shares; 2024Q4: 8,061 shares; 2025Q1: 9,885 shares; 2025Q2: 11,563 shares; 2025Q3: 12,276 shares; 2025Q4: 12,053 shares 12,053$1.21M0.07%-223Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,975 shares; 2024Q4: 14,319 shares; 2025Q1: 18,223 shares; 2025Q2: 10,765 shares; 2025Q3: 10,765 shares; 2025Q4: 9,695 shares 9,695$1.21M0.07%-1,070Timeline
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: not reported; 2025Q4: 12,826 shares 12,826$1.21M0.07%newTimeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,174 shares; 2024Q4: 23,793 shares; 2025Q1: 23,990 shares; 2025Q2: 20,667 shares; 2025Q3: 20,422 shares; 2025Q4: 20,488 shares 20,488$1.2M0.07%+66Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,366 shares 1,366$1.2M0.07%newTimeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,248 shares; 2025Q1: 3,973 shares; 2025Q2: 14,813 shares; 2025Q3: 16,452 shares; 2025Q4: 16,277 shares 16,277$1.2M0.07%-175Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,397 shares; 2024Q4: 19,926 shares; 2025Q1: 22,944 shares; 2025Q2: 18,441 shares; 2025Q3: 18,483 shares; 2025Q4: 18,376 shares 18,376$1.2M0.07%-107Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,731 shares; 2025Q4: 67,550 shares 67,550$1.2M0.07%-1,181Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,497 shares; 2025Q4: 33,093 shares 33,093$1.19M0.07%-404Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,863 shares; 2024Q4: 749 shares; 2025Q1: 1,171 shares; 2025Q2: 3,047 shares; 2025Q3: 1,652 shares; 2025Q4: 1,738 shares 1,738$1.19M0.07%+86Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,004 shares; 2024Q4: 24,254 shares; 2025Q1: 24,254 shares; 2025Q2: 25,744 shares; 2025Q3: 25,744 shares; 2025Q4: 25,794 shares 25,794$1.18M0.07%+50Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,242 shares; 2024Q4: 29,370 shares; 2025Q1: 26,596 shares; 2025Q2: 24,188 shares; 2025Q3: 20,012 shares; 2025Q4: 20,310 shares 20,310$1.17M0.07%+298Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,157 shares; 2024Q4: 15,728 shares; 2025Q1: 10,385 shares; 2025Q2: 10,096 shares; 2025Q3: 10,907 shares; 2025Q4: 10,906 shares 10,906$1.17M0.07%-1Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,059 shares; 2024Q4: 2,989 shares; 2025Q1: 1,553 shares; 2025Q2: 1,624 shares; 2025Q3: 1,638 shares; 2025Q4: 6,705 shares 6,705$1.16M0.07%+5,067Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,800 shares; 2025Q3: 11,143 shares; 2025Q4: 7,177 shares 7,177$1.15M0.07%-3,966Timeline
YELPYELP 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: 37,980 shares; 2025Q4: 37,796 shares 37,796$1.15M0.07%-184Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,059 shares; 2025Q1: 49,252 shares; 2025Q2: 53,598 shares; 2025Q3: 8,245 shares; 2025Q4: 5,505 shares 5,505$1.14M0.07%-2,740Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,157 shares; 2025Q1: 4,879 shares; 2025Q2: 5,026 shares; 2025Q3: 4,827 shares; 2025Q4: 3,458 shares 3,458$1.13M0.07%-1,369Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,118 shares; 2025Q1: 47,088 shares; 2025Q2: 47,750 shares; 2025Q3: 40,587 shares; 2025Q4: 39,995 shares 39,995$1.12M0.07%-592Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,379 shares; 2024Q4: 53,750 shares; 2025Q1: 54,437 shares; 2025Q2: 13,563 shares; 2025Q3: 17,110 shares; 2025Q4: 46,817 shares 46,817$1.11M0.07%+29,707Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,009 shares; 2024Q4: 10,739 shares; 2025Q1: 7,126 shares; 2025Q2: 15,194 shares; 2025Q3: not reported; 2025Q4: 9,481 shares 9,481$1.11M0.07%newTimeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,634 shares; 2024Q4: 8,240 shares; 2025Q1: 17,011 shares; 2025Q2: 14,947 shares; 2025Q3: 10,479 shares; 2025Q4: 8,944 shares 8,944$1.11M0.07%-1,535Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,761 shares; 2025Q4: 37,832 shares 37,832$1.11M0.07%+71Timeline
VZVERIZON COMMUNICATIONS 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: 9,105 shares; 2025Q3: 9,122 shares; 2025Q4: 27,238 shares 27,238$1.11M0.07%+18,116Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,423 shares; 2024Q4: 10,631 shares; 2025Q1: 10,745 shares; 2025Q2: 10,477 shares; 2025Q3: 10,606 shares; 2025Q4: 8,051 shares 8,051$1.1M0.07%-2,555Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,430 shares; 2024Q4: 18,670 shares; 2025Q1: 18,474 shares; 2025Q2: 16,548 shares; 2025Q3: 16,716 shares; 2025Q4: 16,672 shares 16,672$1.1M0.07%-44Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,145 shares; 2024Q4: 10,529 shares; 2025Q1: 10,312 shares; 2025Q2: 35,588 shares; 2025Q3: 33,406 shares; 2025Q4: 13,017 shares 13,017$1.08M0.06%-20,389Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,303 shares; 2025Q1: 5,352 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,864 shares 5,864$1.08M0.06%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,857 shares 1,857$1.08M0.06%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,533 shares; 2024Q4: 13,296 shares; 2025Q1: 13,422 shares; 2025Q2: 13,425 shares; 2025Q3: 13,328 shares; 2025Q4: 13,396 shares 13,396$1.07M0.06%+68Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,845 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,339 shares; 2025Q4: 17,975 shares 17,975$1.07M0.06%-364Timeline
PRGPROG 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: 12,804 shares; 2025Q3: 37,669 shares; 2025Q4: 35,907 shares 35,907$1.06M0.06%-1,762Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,791 shares; 2024Q4: 13,260 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,231 shares 42,231$1.05M0.06%newTimeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,329 shares; 2025Q1: 11,679 shares; 2025Q2: 30,123 shares; 2025Q3: 9,692 shares; 2025Q4: 24,416 shares 24,416$1.04M0.06%+14,724Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,546 shares; 2024Q4: 53,110 shares; 2025Q1: not reported; 2025Q2: 2,297 shares; 2025Q3: 3,034 shares; 2025Q4: 8,644 shares 8,644$1.04M0.06%+5,610Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,612 shares; 2024Q4: 1,822 shares; 2025Q1: 1,501 shares; 2025Q2: 828 shares; 2025Q3: 773 shares; 2025Q4: 6,785 shares 6,785$1.04M0.06%+6,012Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,754 shares; 2024Q4: 29,901 shares; 2025Q1: 27,658 shares; 2025Q2: 33,550 shares; 2025Q3: 33,341 shares; 2025Q4: 32,402 shares 32,402$1.02M0.06%-939Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,168 shares; 2024Q4: 7,505 shares; 2025Q1: not reported; 2025Q2: 2,354 shares; 2025Q3: 3,037 shares; 2025Q4: 7,959 shares 7,959$1.02M0.06%+4,922Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,101 shares; 2024Q4: 2,144 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,721 shares 5,721$1.02M0.06%newTimeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,998 shares; 2025Q1: 41,791 shares; 2025Q2: 87,057 shares; 2025Q3: 84,342 shares; 2025Q4: 57,951 shares 57,951$1.01M0.06%-26,391Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,449 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,982 shares; 2025Q4: 21,349 shares 21,349$1.01M0.06%-633Timeline
MXLMAXLINEAR 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: 34,497 shares; 2025Q4: 58,007 shares 58,007$1.01M0.06%+23,510Timeline
AAMIACADIAN ASSET MANAGEMENT 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: 21,320 shares 21,320$1M0.06%newTimeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,575 shares; 2025Q2: 63,418 shares; 2025Q3: 60,298 shares; 2025Q4: 55,691 shares 55,691$993K0.06%-4,607Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,904 shares; 2024Q4: 5,735 shares; 2025Q1: 1,044 shares; 2025Q2: 1,082 shares; 2025Q3: 1,068 shares; 2025Q4: 3,664 shares 3,664$983K0.06%+2,596Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,692 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,271 shares 2,271$969K0.06%newTimeline
WORWORTHINGTON 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: not reported; 2025Q4: 18,675 shares 18,675$963K0.06%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,379 shares; 2024Q4: 11,343 shares; 2025Q1: not reported; 2025Q2: 60,489 shares; 2025Q3: 8,223 shares; 2025Q4: 8,427 shares 8,427$959K0.06%+204Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,934 shares; 2025Q4: 14,287 shares 14,287$949K0.06%+4,353Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,143 shares; 2024Q4: 1,924 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,563 shares 2,563$948K0.06%newTimeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,491 shares; 2024Q4: 227,478 shares; 2025Q1: 111,868 shares; 2025Q2: 107,719 shares; 2025Q3: 116,470 shares; 2025Q4: 80,857 shares 80,857$948K0.06%-35,613Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,835 shares; 2025Q2: 7,812 shares; 2025Q3: 11,557 shares; 2025Q4: 11,874 shares 11,874$945K0.06%+317Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,723 shares; 2024Q4: 5,783 shares; 2025Q1: 4,054 shares; 2025Q2: 3,368 shares; 2025Q3: 6,180 shares; 2025Q4: 6,041 shares 6,041$928K0.05%-139Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,681 shares; 2024Q4: 5,876 shares; 2025Q1: 8,695 shares; 2025Q2: 16,176 shares; 2025Q3: 15,289 shares; 2025Q4: 15,134 shares 15,134$925K0.05%-155Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,742 shares; 2025Q2: not reported; 2025Q3: 66,280 shares; 2025Q4: 25,316 shares 25,316$918K0.05%-40,964Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,416 shares; 2025Q2: 5,268 shares; 2025Q3: 3,807 shares; 2025Q4: 2,999 shares 2,999$918K0.05%-808Timeline
CALXCALIX 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: 5,793 shares; 2025Q3: 21,895 shares; 2025Q4: 17,335 shares 17,335$918K0.05%-4,560Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,832 shares; 2025Q1: 11,843 shares; 2025Q2: 12,666 shares; 2025Q3: 13,831 shares; 2025Q4: 12,906 shares 12,906$914K0.05%-925Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,635 shares; 2025Q4: 21,006 shares 21,006$910K0.05%+2,371Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,604 shares; 2024Q4: 30,481 shares; 2025Q1: 14,250 shares; 2025Q2: 14,358 shares; 2025Q3: 22,782 shares; 2025Q4: 22,215 shares 22,215$910K0.05%-567Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,535 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,125 shares; 2025Q3: 18,464 shares; 2025Q4: 18,329 shares 18,329$906K0.05%-135Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,726 shares; 2024Q4: 16,787 shares; 2025Q1: 15,222 shares; 2025Q2: 15,239 shares; 2025Q3: 18,844 shares; 2025Q4: 18,703 shares 18,703$904K0.05%-141Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,205 shares; 2024Q4: 12,619 shares; 2025Q1: 12,268 shares; 2025Q2: 12,916 shares; 2025Q3: 10,979 shares; 2025Q4: 5,733 shares 5,733$901K0.05%-5,246Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,117 shares; 2024Q4: 141,902 shares; 2025Q1: 125,191 shares; 2025Q2: 123,508 shares; 2025Q3: 124,364 shares; 2025Q4: 64,059 shares 64,059$899K0.05%-60,305Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,613 shares; 2024Q4: 2,385 shares; 2025Q1: not reported; 2025Q2: 970 shares; 2025Q3: 970 shares; 2025Q4: 4,104 shares 4,104$891K0.05%+3,134Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 149,723 shares; 2025Q1: 52,451 shares; 2025Q2: 8,322 shares; 2025Q3: not reported; 2025Q4: 35,410 shares 35,410$880K0.05%newTimeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,773 shares; 2024Q4: 11,445 shares; 2025Q1: 21,799 shares; 2025Q2: 47,481 shares; 2025Q3: 45,928 shares; 2025Q4: 46,417 shares 46,417$868K0.05%+489Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,263 shares; 2024Q4: 30,290 shares; 2025Q1: 29,182 shares; 2025Q2: 20,741 shares; 2025Q3: 30,145 shares; 2025Q4: 23,193 shares 23,193$868K0.05%-6,952Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,525 shares; 2025Q1: 20,741 shares; 2025Q2: 20,741 shares; 2025Q3: 20,510 shares; 2025Q4: 20,247 shares 20,247$865K0.05%-263Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623 shares; 2024Q4: 424 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,524 shares 1,524$863K0.05%newTimeline
HLITHARMONIC 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: 51,760 shares; 2025Q4: 86,740 shares 86,740$858K0.05%+34,980Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,590 shares; 2025Q2: 142,591 shares; 2025Q3: 133,600 shares; 2025Q4: 64,773 shares 64,773$856K0.05%-68,827Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,939 shares; 2024Q4: 65,801 shares; 2025Q1: 43,440 shares; 2025Q2: 82,795 shares; 2025Q3: 67,796 shares; 2025Q4: 7,592 shares 7,592$846K0.05%-60,204Timeline
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: 4,304 shares; 2024Q4: 716 shares; 2025Q1: 904 shares; 2025Q2: 919 shares; 2025Q3: 1,280 shares; 2025Q4: 1,239 shares 1,239$845K0.05%-41Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,226 shares; 2025Q3: 8,916 shares; 2025Q4: 8,818 shares 8,818$842K0.05%-98Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 19,938 shares; 2025Q4: 29,662 shares 29,662$830K0.05%+9,724Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,888 shares; 2024Q4: 30,893 shares; 2025Q1: 30,976 shares; 2025Q2: 31,529 shares; 2025Q3: 31,648 shares; 2025Q4: 30,660 shares 30,660$807K0.05%-988Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951 shares; 2024Q4: 896 shares; 2025Q1: 1,057 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,518 shares 3,518$805K0.05%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,675 shares; 2024Q4: 3,602 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,674 shares; 2025Q4: 2,710 shares 2,710$802K0.05%-964Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,540 shares; 2024Q4: not reported; 2025Q1: 19,498 shares; 2025Q2: not reported; 2025Q3: 4,014 shares; 2025Q4: 8,034 shares 8,034$800K0.05%+4,020Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,836 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,076 shares; 2025Q3: 2,507 shares; 2025Q4: 4,095 shares 4,095$799K0.05%+1,588Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,759 shares; 2025Q4: 16,666 shares 16,666$797K0.05%-93Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,543 shares; 2024Q4: 3,253 shares; 2025Q1: 30,813 shares; 2025Q2: 11,911 shares; 2025Q3: 11,438 shares; 2025Q4: 7,560 shares 7,560$796K0.05%-3,878Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,806 shares; 2025Q4: 7,052 shares 7,052$796K0.05%+4,246Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,530 shares; 2024Q4: 27,311 shares; 2025Q1: 35,119 shares; 2025Q2: not reported; 2025Q3: 3,173 shares; 2025Q4: 7,560 shares 7,560$794K0.05%+4,387Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,611 shares; 2024Q4: 21,832 shares; 2025Q1: 24,795 shares; 2025Q2: 25,511 shares; 2025Q3: 41,910 shares; 2025Q4: 41,855 shares 41,855$792K0.05%-55Timeline
XHRXENIA HOTELS & RESORTS 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: 42,382 shares; 2025Q3: 30,952 shares; 2025Q4: 55,122 shares 55,122$779K0.05%+24,170Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,109 shares; 2025Q1: 13,433 shares; 2025Q2: 4,316 shares; 2025Q3: 4,031 shares; 2025Q4: 9,503 shares 9,503$763K0.05%+5,472Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,672 shares; 2024Q4: 50,967 shares; 2025Q1: 33,247 shares; 2025Q2: 51,982 shares; 2025Q3: 19,048 shares; 2025Q4: 3,286 shares 3,286$760K0.04%-15,762Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,552 shares 7,552$755K0.04%newTimeline
PRVAPRIVIA HEALTH 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: 9,007 shares; 2025Q3: 33,677 shares; 2025Q4: 31,763 shares 31,763$753K0.04%-1,914Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 701 shares 701$750K0.04%newTimeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,521 shares; 2025Q3: 47,167 shares; 2025Q4: 43,317 shares 43,317$741K0.04%-3,850Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,042 shares 9,042$739K0.04%newTimeline
VEUVANGUARD 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: not reported; 2025Q3: 10,177 shares; 2025Q4: 9,966 shares 9,966$733K0.04%-211Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,086 shares; 2024Q4: 273,104 shares; 2025Q1: 17,672 shares; 2025Q2: 15,816 shares; 2025Q3: 15,788 shares; 2025Q4: 14,705 shares 14,705$729K0.04%-1,083Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,214 shares; 2024Q4: 11,220 shares; 2025Q1: 11,176 shares; 2025Q2: 12,764 shares; 2025Q3: 15,144 shares; 2025Q4: 14,325 shares 14,325$711K0.04%-819Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,535 shares; 2024Q4: 1,522 shares; 2025Q1: 18,559 shares; 2025Q2: 18,667 shares; 2025Q3: 11,425 shares; 2025Q4: 3,799 shares 3,799$705K0.04%-7,626Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,731 shares; 2025Q1: 15,307 shares; 2025Q2: 14,509 shares; 2025Q3: 13,663 shares; 2025Q4: 13,203 shares 13,203$705K0.04%-460Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,358 shares; 2025Q4: 20,236 shares 20,236$701K0.04%+2,878Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 246,609 shares; 2025Q1: 78,361 shares; 2025Q2: 91,593 shares; 2025Q3: 92,467 shares; 2025Q4: 82,671 shares 82,671$694K0.04%-9,796Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,721 shares 20,721$691K0.04%newTimeline
INTCINTEL 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: 156,797 shares; 2025Q3: 153,729 shares; 2025Q4: 18,660 shares 18,660$689K0.04%-135,069Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,258 shares; 2024Q4: 7,258 shares; 2025Q1: 7,121 shares; 2025Q2: 6,951 shares; 2025Q3: 7,139 shares; 2025Q4: 7,082 shares 7,082$689K0.04%-57Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,997 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,138 shares; 2025Q3: 41,261 shares; 2025Q4: 39,139 shares 39,139$687K0.04%-2,122Timeline
KEPKOREA ELEC PWR 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: 44,281 shares; 2025Q3: 14,124 shares; 2025Q4: 39,976 shares 39,976$660K0.04%+25,852Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,499 shares; 2024Q4: 170,906 shares; 2025Q1: 15,274 shares; 2025Q2: not reported; 2025Q3: 22,331 shares; 2025Q4: 17,914 shares 17,914$656K0.04%-4,417Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,670 shares 2,670$647K0.04%newTimeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,678 shares; 2025Q2: 27,149 shares; 2025Q3: 47,903 shares; 2025Q4: 44,950 shares 44,950$646K0.04%-2,953Timeline
PKXPOSCO 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: 10,164 shares; 2025Q4: 12,093 shares 12,093$643K0.04%+1,929Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,297 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,085 shares; 2025Q4: 7,998 shares 7,998$643K0.04%-87Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,861 shares; 2025Q1: 7,545 shares; 2025Q2: 7,502 shares; 2025Q3: 12,821 shares; 2025Q4: 17,566 shares 17,566$640K0.04%+4,745Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,292 shares; 2024Q4: 73,881 shares; 2025Q1: 70,001 shares; 2025Q2: 56,415 shares; 2025Q3: 60,317 shares; 2025Q4: 26,942 shares 26,942$629K0.04%-33,375Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,162 shares; 2025Q1: 36,108 shares; 2025Q2: 36,725 shares; 2025Q3: 34,608 shares; 2025Q4: 33,245 shares 33,245$627K0.04%-1,363Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,751 shares; 2024Q4: 2,814 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,567 shares; 2025Q4: 4,646 shares 4,646$626K0.04%+79Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,770 shares; 2025Q2: 6,717 shares; 2025Q3: 7,418 shares; 2025Q4: 7,802 shares 7,802$622K0.04%+384Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,767 shares; 2024Q4: 1,723 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,575 shares 2,575$621K0.04%newTimeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,319 shares; 2025Q4: 73,400 shares 73,400$616K0.04%-1,919Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,597 shares; 2025Q1: 39,535 shares; 2025Q2: 17,033 shares; 2025Q3: 4,163 shares; 2025Q4: 3,585 shares 3,585$611K0.04%-578Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,194 shares; 2025Q3: 15,804 shares; 2025Q4: 17,135 shares 17,135$611K0.04%+1,331Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,707 shares; 2025Q2: 8,458 shares; 2025Q3: 9,150 shares; 2025Q4: 4,232 shares 4,232$609K0.04%-4,918Timeline
MDTMEDTRONIC 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: 6,158 shares 6,158$592K0.03%newTimeline
SITMSITIME 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: 1,864 shares; 2025Q3: 1,016 shares; 2025Q4: 1,659 shares 1,659$586K0.03%+643Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,046 shares; 2025Q1: 16,423 shares; 2025Q2: 19,157 shares; 2025Q3: 23,187 shares; 2025Q4: 20,036 shares 20,036$585K0.03%-3,151Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,427 shares; 2025Q2: 18,885 shares; 2025Q3: 18,885 shares; 2025Q4: 18,758 shares 18,758$584K0.03%-127Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,927 shares 7,927$580K0.03%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,447 shares; 2024Q4: 1,347 shares; 2025Q1: not reported; 2025Q2: 2,375 shares; 2025Q3: 2,470 shares; 2025Q4: 1,840 shares 1,840$574K0.03%-630Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,817 shares; 2025Q3: 7,417 shares; 2025Q4: 7,162 shares 7,162$574K0.03%-255Timeline
VEXCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,180 shares 7,180$572K0.03%newTimeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,640 shares 11,640$571K0.03%newTimeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,587 shares 4,587$570K0.03%newTimeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,547 shares; 2025Q1: 18,682 shares; 2025Q2: 18,600 shares; 2025Q3: 18,902 shares; 2025Q4: 8,166 shares 8,166$567K0.03%-10,736Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,953 shares; 2025Q4: 6,544 shares 6,544$563K0.03%+591Timeline
MOALTRIA 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: 14,596 shares; 2025Q3: 15,252 shares; 2025Q4: 9,712 shares 9,712$560K0.03%-5,540Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,744 shares; 2024Q4: 9,932 shares; 2025Q1: 11,818 shares; 2025Q2: 13,015 shares; 2025Q3: 15,141 shares; 2025Q4: 15,723 shares 15,723$555K0.03%+582Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,986 shares; 2024Q4: 49,739 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,070 shares; 2025Q4: 17,673 shares 17,673$555K0.03%+8,603Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,033 shares; 2024Q4: 6,033 shares; 2025Q1: 6,083 shares; 2025Q2: 6,033 shares; 2025Q3: 6,810 shares; 2025Q4: 6,829 shares 6,829$554K0.03%+19Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,575 shares; 2025Q1: 4,136 shares; 2025Q2: 4,641 shares; 2025Q3: 4,418 shares; 2025Q4: 4,403 shares 4,403$554K0.03%-15Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,803 shares; 2025Q2: 26,892 shares; 2025Q3: 29,047 shares; 2025Q4: 37,399 shares 37,399$554K0.03%+8,352Timeline
SCSCSCANSOURCE 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: 13,726 shares; 2025Q4: 14,177 shares 14,177$554K0.03%+451Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,294 shares 28,294$554K0.03%newTimeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,375 shares; 2024Q4: 8,327 shares; 2025Q1: 8,241 shares; 2025Q2: 8,171 shares; 2025Q3: 7,897 shares; 2025Q4: 8,083 shares 8,083$545K0.03%+186Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,752 shares; 2024Q4: 6,547 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,214 shares 10,214$545K0.03%newTimeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,905 shares; 2025Q1: 18,451 shares; 2025Q2: 17,025 shares; 2025Q3: 5,171 shares; 2025Q4: 5,235 shares 5,235$543K0.03%+64Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,552 shares; 2024Q4: 14,552 shares; 2025Q1: not reported; 2025Q2: 12,999 shares; 2025Q3: 12,999 shares; 2025Q4: 12,999 shares 12,999$542K0.03%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,131 shares; 2025Q2: 9,395 shares; 2025Q3: not reported; 2025Q4: 6,183 shares 6,183$539K0.03%newTimeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,423 shares; 2025Q1: 12,551 shares; 2025Q2: 5,929 shares; 2025Q3: 6,950 shares; 2025Q4: 5,180 shares 5,180$536K0.03%-1,770Timeline
SMPSTANDARD MTR PRODS 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: 20,691 shares; 2025Q4: 14,501 shares 14,501$534K0.03%-6,190Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,766 shares; 2024Q4: not reported; 2025Q1: 4,734 shares; 2025Q2: 4,801 shares; 2025Q3: 1,732 shares; 2025Q4: 1,959 shares 1,959$531K0.03%+227Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,396 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,481 shares 1,481$524K0.03%newTimeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,621 shares; 2024Q4: 109,587 shares; 2025Q1: 31,945 shares; 2025Q2: 12,637 shares; 2025Q3: 20,195 shares; 2025Q4: 17,713 shares 17,713$522K0.03%-2,482Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,092 shares 67,092$521K0.03%newTimeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,228 shares; 2025Q3: 38,417 shares; 2025Q4: 37,867 shares 37,867$518K0.03%-550Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,425 shares; 2024Q4: 4,059 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 764 shares 764$515K0.03%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,202 shares; 2024Q4: 11,241 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,838 shares 2,838$511K0.03%newTimeline
ANGXANGEL STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 109,037 shares 109,037$509K0.03%newTimeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,818 shares; 2024Q4: 11,219 shares; 2025Q1: 10,819 shares; 2025Q2: 10,772 shares; 2025Q3: 10,654 shares; 2025Q4: 10,795 shares 10,795$508K0.03%+141Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,914 shares; 2025Q3: 13,534 shares; 2025Q4: 14,668 shares 14,668$508K0.03%+1,134Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,455 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,085 shares 1,085$505K0.03%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,726 shares; 2025Q4: 3,145 shares 3,145$501K0.03%-1,581Timeline
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: 7,624 shares 7,624$499K0.03%newTimeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,590 shares; 2024Q4: 33,655 shares; 2025Q1: 8,528 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,150 shares 6,150$492K0.03%newTimeline
NTESNETEASE COM 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: 3,267 shares; 2025Q4: 3,571 shares 3,571$491K0.03%+304Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,377 shares; 2024Q4: 2,969 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,597 shares; 2025Q4: 3,009 shares 3,009$489K0.03%-1,588Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,702 shares; 2024Q4: 2,697 shares; 2025Q1: 2,821 shares; 2025Q2: 2,557 shares; 2025Q3: 2,581 shares; 2025Q4: 2,548 shares 2,548$487K0.03%-33Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,365 shares; 2025Q3: 3,175 shares; 2025Q4: 2,127 shares 2,127$482K0.03%-1,048Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,430 shares; 2025Q2: 4,488 shares; 2025Q3: 17,952 shares; 2025Q4: 18,108 shares 18,108$482K0.03%+156Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,441 shares; 2024Q4: 28,476 shares; 2025Q1: 30,640 shares; 2025Q2: 15,649 shares; 2025Q3: 12,352 shares; 2025Q4: 12,365 shares 12,365$481K0.03%+13Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,115 shares 16,115$478K0.03%newTimeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,444 shares; 2024Q4: 7,597 shares; 2025Q1: 7,707 shares; 2025Q2: 7,668 shares; 2025Q3: 5,075 shares; 2025Q4: 5,040 shares 5,040$477K0.03%-35Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,077 shares; 2025Q2: 19,377 shares; 2025Q3: 18,748 shares; 2025Q4: 4,980 shares 4,980$475K0.03%-13,768Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,700 shares 6,700$474K0.03%newTimeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,124 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,350 shares 9,350$473K0.03%newTimeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,134 shares; 2025Q1: 7,457 shares; 2025Q2: 7,272 shares; 2025Q3: 7,058 shares; 2025Q4: 6,934 shares 6,934$473K0.03%-124Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,871 shares 5,871$471K0.03%newTimeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 159,065 shares; 2025Q1: 51,197 shares; 2025Q2: 51,023 shares; 2025Q3: 58,171 shares; 2025Q4: 28,905 shares 28,905$465K0.03%-29,266Timeline
HSTMHEALTHSTREAM 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: 20,030 shares; 2025Q4: 20,172 shares 20,172$465K0.03%+142Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185 shares; 2024Q4: 49,293 shares; 2025Q1: 9,311 shares; 2025Q2: 8,321 shares; 2025Q3: 2,126 shares; 2025Q4: 2,119 shares 2,119$462K0.03%-7Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,859 shares; 2024Q4: 6,432 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,829 shares 2,829$462K0.03%newTimeline
DEAEASTERLY GOVT 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: not reported; 2025Q2: not reported; 2025Q3: 21,989 shares; 2025Q4: 21,826 shares 21,826$462K0.03%-163Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,418 shares; 2025Q1: 10,825 shares; 2025Q2: not reported; 2025Q3: 1,442 shares; 2025Q4: 2,417 shares 2,417$457K0.03%+975Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,200 shares; 2025Q2: 24,200 shares; 2025Q3: 24,200 shares; 2025Q4: 24,200 shares 24,200$455K0.03%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,760 shares; 2024Q4: 2,587 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 966 shares 966$453K0.03%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,715 shares; 2024Q4: 29,652 shares; 2025Q1: 20,857 shares; 2025Q2: 7,495 shares; 2025Q3: 1,194 shares; 2025Q4: 1,178 shares 1,178$452K0.03%-16Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,957 shares 5,957$449K0.03%newTimeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,551 shares; 2025Q4: 2,095 shares 2,095$449K0.03%+544Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,636 shares 5,636$447K0.03%newTimeline
SHELSHELL 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: 6,077 shares 6,077$447K0.03%newTimeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,376 shares; 2025Q2: 33,135 shares; 2025Q3: 31,806 shares; 2025Q4: 4,462 shares 4,462$445K0.03%-27,344Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,097 shares; 2024Q4: 7,743 shares; 2025Q1: 7,506 shares; 2025Q2: 4,968 shares; 2025Q3: 5,356 shares; 2025Q4: 3,545 shares 3,545$444K0.03%-1,811Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,211 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,934 shares 24,934$442K0.03%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,752 shares; 2024Q4: 10,712 shares; 2025Q1: 9,401 shares; 2025Q2: 9,003 shares; 2025Q3: 8,043 shares; 2025Q4: 8,119 shares 8,119$436K0.03%+76Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,208 shares; 2024Q4: 25,985 shares; 2025Q1: 24,539 shares; 2025Q2: 9,429 shares; 2025Q3: 9,430 shares; 2025Q4: 9,412 shares 9,412$434K0.03%-18Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,582 shares; 2024Q4: 2,018 shares; 2025Q1: 1,414 shares; 2025Q2: 1,424 shares; 2025Q3: 1,689 shares; 2025Q4: 1,711 shares 1,711$433K0.03%+22Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,304 shares; 2025Q3: 20,494 shares; 2025Q4: 4,742 shares 4,742$433K0.03%-15,752Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,199 shares; 2025Q2: 14,215 shares; 2025Q3: 14,826 shares; 2025Q4: 15,574 shares 15,574$432K0.03%+748Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,402 shares; 2024Q4: 1,401 shares; 2025Q1: 1,409 shares; 2025Q2: 1,466 shares; 2025Q3: 1,463 shares; 2025Q4: 1,468 shares 1,468$431K0.03%+5Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,355 shares; 2024Q4: 16,333 shares; 2025Q1: 16,290 shares; 2025Q2: 16,586 shares; 2025Q3: 16,496 shares; 2025Q4: 16,221 shares 16,221$430K0.03%-275Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,284 shares; 2024Q4: 9,513 shares; 2025Q1: 8,287 shares; 2025Q2: 3,093 shares; 2025Q3: 7,115 shares; 2025Q4: 8,434 shares 8,434$429K0.03%+1,319Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,882 shares; 2024Q4: 151,072 shares; 2025Q1: 16,283 shares; 2025Q2: 9,294 shares; 2025Q3: 7,296 shares; 2025Q4: 4,923 shares 4,923$429K0.03%-2,373Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 179,672 shares; 2025Q1: 163,715 shares; 2025Q2: 168,082 shares; 2025Q3: 182,091 shares; 2025Q4: 118,166 shares 118,166$429K0.03%-63,925Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,779 shares; 2024Q4: 4,231 shares; 2025Q1: 3,984 shares; 2025Q2: 3,642 shares; 2025Q3: 3,857 shares; 2025Q4: 3,986 shares 3,986$427K0.03%+129Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,161 shares; 2024Q4: 7,248 shares; 2025Q1: 7,185 shares; 2025Q2: 7,144 shares; 2025Q3: 7,095 shares; 2025Q4: 7,096 shares 7,096$425K0.03%+1Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 943 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87 shares; 2025Q4: 58 shares 58$423K0.03%-29Timeline
AUBATLANTIC UN BANKSHARES 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: 12,552 shares; 2025Q3: 12,102 shares; 2025Q4: 11,970 shares 11,970$423K0.03%-132Timeline
ICEINTERCONTINENTAL EXCHANGE 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: 30,125 shares; 2025Q3: 3,828 shares; 2025Q4: 2,588 shares 2,588$419K0.02%-1,240Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,952 shares 4,952$417K0.02%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,676 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,230 shares 1,230$414K0.02%newTimeline
LPGDORIAN LPG 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: 17,000 shares 17,000$414K0.02%newTimeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,274 shares; 2025Q3: 16,725 shares; 2025Q4: 14,707 shares 14,707$412K0.02%-2,018Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,359 shares; 2024Q4: 5,797 shares; 2025Q1: 5,613 shares; 2025Q2: 5,978 shares; 2025Q3: 2,964 shares; 2025Q4: 2,759 shares 2,759$409K0.02%-205Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,540 shares 7,540$408K0.02%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,715 shares; 2025Q4: 12,405 shares 12,405$405K0.02%+690Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,668 shares; 2025Q3: 15,998 shares; 2025Q4: 17,861 shares 17,861$404K0.02%+1,863Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 735 shares; 2025Q3: 940 shares; 2025Q4: 904 shares 904$403K0.02%-36Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,602 shares; 2025Q3: 1,448 shares; 2025Q4: 1,365 shares 1,365$401K0.02%-83Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,303 shares; 2024Q4: 9,814 shares; 2025Q1: 4,879 shares; 2025Q2: 2,170 shares; 2025Q3: 2,120 shares; 2025Q4: 2,054 shares 2,054$399K0.02%-66Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,624 shares; 2025Q3: 8,784 shares; 2025Q4: 8,510 shares 8,510$398K0.02%-274Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,148 shares; 2025Q4: 3,260 shares 3,260$397K0.02%+112Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,396 shares; 2024Q4: 35,714 shares; 2025Q1: 4,834 shares; 2025Q2: 4,523 shares; 2025Q3: 4,997 shares; 2025Q4: 4,429 shares 4,429$396K0.02%-568Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 113,464 shares; 2025Q1: 114,133 shares; 2025Q2: 42,037 shares; 2025Q3: 45,425 shares; 2025Q4: 43,670 shares 43,670$394K0.02%-1,755Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,764 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 964 shares; 2025Q3: 981 shares; 2025Q4: 985 shares 985$390K0.02%+4Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,794 shares; 2024Q4: 4,666 shares; 2025Q1: 4,625 shares; 2025Q2: 4,561 shares; 2025Q3: 4,515 shares; 2025Q4: 4,605 shares 4,605$386K0.02%+90Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,052 shares; 2025Q3: 9,933 shares; 2025Q4: 10,001 shares 10,001$385K0.02%+68Timeline
BPBP 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: 11,038 shares 11,038$383K0.02%newTimeline
SNCYSUN CTRY 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: not reported; 2025Q2: not reported; 2025Q3: 56,339 shares; 2025Q4: 26,556 shares 26,556$382K0.02%-29,783Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,821 shares; 2024Q4: 2,787 shares; 2025Q1: 2,755 shares; 2025Q2: 2,889 shares; 2025Q3: 3,001 shares; 2025Q4: 2,918 shares 2,918$376K0.02%-83Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,299 shares; 2025Q4: 2,323 shares 2,323$375K0.02%+1,024Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,154 shares; 2025Q1: 13,121 shares; 2025Q2: 5,866 shares; 2025Q3: not reported; 2025Q4: 2,683 shares 2,683$370K0.02%newTimeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,835 shares; 2025Q2: 21,073 shares; 2025Q3: 19,968 shares; 2025Q4: 13,198 shares 13,198$370K0.02%-6,770Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760 shares; 2024Q4: 1,114 shares; 2025Q1: 7,689 shares; 2025Q2: 739 shares; 2025Q3: 724 shares; 2025Q4: 699 shares 699$365K0.02%-25Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,481 shares; 2024Q4: 31,809 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,645 shares 3,645$365K0.02%newTimeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,273 shares; 2025Q3: 12,488 shares; 2025Q4: 13,568 shares 13,568$360K0.02%+1,080Timeline
EMREMERSON ELEC 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: 59,915 shares; 2025Q3: 2,582 shares; 2025Q4: 2,692 shares 2,692$357K0.02%+110Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,085 shares; 2024Q4: 3,085 shares; 2025Q1: 3,085 shares; 2025Q2: 3,085 shares; 2025Q3: 3,085 shares; 2025Q4: 3,085 shares 3,085$351K0.02%0Timeline
NKENIKE 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: 17,913 shares; 2025Q3: 5,849 shares; 2025Q4: 5,434 shares 5,434$346K0.02%-415Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 340,285 shares; 2025Q1: 91,932 shares; 2025Q2: 44,953 shares; 2025Q3: 48,276 shares; 2025Q4: 22,202 shares 22,202$346K0.02%-26,074Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,572 shares; 2025Q1: not reported; 2025Q2: 18,419 shares; 2025Q3: 17,640 shares; 2025Q4: 2,160 shares 2,160$346K0.02%-15,480Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,023 shares; 2024Q4: 12,023 shares; 2025Q1: not reported; 2025Q2: 7,575 shares; 2025Q3: not reported; 2025Q4: 13,038 shares 13,038$345K0.02%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,159 shares; 2025Q3: 9,002 shares; 2025Q4: 6,355 shares 6,355$342K0.02%-2,647Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,312 shares; 2025Q1: 6,459 shares; 2025Q2: 6,392 shares; 2025Q3: 2,986 shares; 2025Q4: 2,928 shares 2,928$342K0.02%-58Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,581 shares; 2024Q4: 6,864 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,830 shares 5,830$340K0.02%newTimeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,017 shares; 2024Q4: 2,017 shares; 2025Q1: 2,017 shares; 2025Q2: 2,017 shares; 2025Q3: 2,017 shares; 2025Q4: 2,017 shares 2,017$339K0.02%0Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,774 shares; 2025Q1: 15,477 shares; 2025Q2: 14,259 shares; 2025Q3: 13,314 shares; 2025Q4: 12,916 shares 12,916$338K0.02%-398Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,145 shares; 2024Q4: 5,486 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,153 shares; 2025Q4: 8,088 shares 8,088$333K0.02%-4,065Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,246 shares; 2024Q4: 1,243 shares; 2025Q1: 1,249 shares; 2025Q2: 1,318 shares; 2025Q3: 1,329 shares; 2025Q4: 1,329 shares 1,329$327K0.02%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,469 shares 3,469$327K0.02%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,422 shares; 2025Q1: 2,685 shares; 2025Q2: 17,648 shares; 2025Q3: 17,752 shares; 2025Q4: 4,395 shares 4,395$323K0.02%-13,357Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,374 shares; 2025Q1: 18,994 shares; 2025Q2: 12,567 shares; 2025Q3: 12,973 shares; 2025Q4: 11,256 shares 11,256$316K0.02%-1,717Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,731 shares; 2024Q4: 63,058 shares; 2025Q1: not reported; 2025Q2: 1,080 shares; 2025Q3: 1,224 shares; 2025Q4: 1,212 shares 1,212$313K0.02%-12Timeline
TUGLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,588 shares; 2024Q4: 11,413 shares; 2025Q1: 10,845 shares; 2025Q2: 10,666 shares; 2025Q3: 10,647 shares; 2025Q4: 7,876 shares 7,876$313K0.02%-2,771Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,419 shares; 2025Q4: 3,397 shares 3,397$311K0.02%-22Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,883 shares; 2025Q4: 9,670 shares 9,670$306K0.02%-213Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,287 shares; 2024Q4: 16,026 shares; 2025Q1: 657 shares; 2025Q2: 660 shares; 2025Q3: 653 shares; 2025Q4: 649 shares 649$303K0.02%-4Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,336 shares; 2024Q4: 14,448 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,723 shares 3,723$303K0.02%newTimeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,346 shares 1,346$302K0.02%newTimeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,625 shares 7,625$299K0.02%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,795 shares; 2024Q4: 15,884 shares; 2025Q1: 14,262 shares; 2025Q2: 14,094 shares; 2025Q3: 11,957 shares; 2025Q4: 1,403 shares 1,403$297K0.02%-10,554Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,027 shares; 2025Q1: not reported; 2025Q2: 4,244 shares; 2025Q3: 1,162 shares; 2025Q4: 1,162 shares 1,162$292K0.02%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,471 shares; 2024Q4: 26,045 shares; 2025Q1: 7,509 shares; 2025Q2: 7,609 shares; 2025Q3: 13,021 shares; 2025Q4: 2,586 shares 2,586$292K0.02%-10,435Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,207 shares; 2024Q4: 11,887 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,008 shares 1,008$291K0.02%newTimeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,445 shares; 2024Q4: not reported; 2025Q1: 64,247 shares; 2025Q2: 53,198 shares; 2025Q3: 8,040 shares; 2025Q4: 6,265 shares 6,265$290K0.02%-1,775Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,192 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,622 shares; 2025Q4: 3,554 shares 3,554$288K0.02%-68Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,503 shares; 2025Q4: 10,356 shares 10,356$286K0.02%+853Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,832 shares; 2025Q4: 8,166 shares 8,166$284K0.02%+1,334Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,025 shares; 2024Q4: 1,000 shares; 2025Q1: 999 shares; 2025Q2: 913 shares; 2025Q3: 897 shares; 2025Q4: 895 shares 895$282K0.02%-2Timeline
QFINQFIN 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: 12,874 shares; 2025Q3: 14,607 shares; 2025Q4: 14,607 shares 14,607$281K0.02%0Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,906 shares; 2025Q3: 1,906 shares; 2025Q4: 1,948 shares 1,948$280K0.02%+42Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,303 shares; 2025Q4: 1,289 shares 1,289$270K0.02%-14Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,077 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,596 shares 4,596$270K0.02%newTimeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,869 shares; 2025Q2: 14,215 shares; 2025Q3: 6,023 shares; 2025Q4: 5,971 shares 5,971$267K0.02%-52Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,300 shares; 2024Q4: 23,300 shares; 2025Q1: 23,300 shares; 2025Q2: 23,300 shares; 2025Q3: 23,300 shares; 2025Q4: 23,300 shares 23,300$266K0.02%0Timeline
WIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,787 shares; 2024Q4: 6,789 shares; 2025Q1: 6,768 shares; 2025Q2: 6,769 shares; 2025Q3: 6,729 shares; 2025Q4: 6,731 shares 6,731$265K0.02%+2Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,300 shares; 2025Q4: 5,943 shares 5,943$265K0.02%-12,357Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,475 shares; 2024Q4: 128,081 shares; 2025Q1: 124,352 shares; 2025Q2: 120,339 shares; 2025Q3: 119,720 shares; 2025Q4: 121,147 shares 121,147$264K0.02%+1,427Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,857 shares; 2025Q2: 4,971 shares; 2025Q3: 2,459 shares; 2025Q4: 2,416 shares 2,416$254K0.02%-43Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,315 shares 1,315$252K0.01%newTimeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,613 shares 2,613$249K0.01%newTimeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,771 shares; 2025Q4: 5,886 shares 5,886$248K0.01%-3,885Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,256 shares; 2025Q4: 3,690 shares 3,690$247K0.01%-566Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,526 shares; 2024Q4: 2,919 shares; 2025Q1: 5,860 shares; 2025Q2: 5,954 shares; 2025Q3: 2,993 shares; 2025Q4: 2,970 shares 2,970$247K0.01%-23Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,643 shares 3,643$246K0.01%newTimeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,763 shares; 2025Q1: 7,617 shares; 2025Q2: 7,584 shares; 2025Q3: 7,584 shares; 2025Q4: 6,850 shares 6,850$243K0.01%-734Timeline
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: 3,186 shares 3,186$242K0.01%newTimeline
AGOASSURED GUARANTY 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: 2,635 shares 2,635$237K0.01%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 810 shares; 2025Q3: 811 shares; 2025Q4: 814 shares 814$236K0.01%+3Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,783 shares; 2024Q4: 6,566 shares; 2025Q1: 5,535 shares; 2025Q2: 7,586 shares; 2025Q3: 4,328 shares; 2025Q4: 1,594 shares 1,594$234K0.01%-2,734Timeline
RAMPLIVERAMP 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: 8,348 shares; 2025Q3: 8,348 shares; 2025Q4: 7,911 shares 7,911$232K0.01%-437Timeline
ETSYETSY 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: 8,803 shares; 2025Q4: 4,171 shares 4,171$231K0.01%-4,632Timeline
GIIIG III APPAREL 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,971 shares 7,971$231K0.01%newTimeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,625 shares; 2025Q2: not reported; 2025Q3: 9,106 shares; 2025Q4: 9,234 shares 9,234$229K0.01%+128Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,626 shares; 2025Q3: 1,626 shares; 2025Q4: 1,597 shares 1,597$227K0.01%-29Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,966 shares; 2025Q4: 5,887 shares 5,887$225K0.01%-79Timeline
COHUCOHU 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: 9,664 shares 9,664$225K0.01%newTimeline
DNOWDNOW 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: 16,126 shares; 2025Q4: 16,991 shares 16,991$225K0.01%+865Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,869 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,055 shares 5,055$224K0.01%newTimeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,374 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,238 shares 11,238$223K0.01%newTimeline
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: not reported; 2025Q2: 22,360 shares; 2025Q3: 19,261 shares; 2025Q4: 3,036 shares 3,036$219K0.01%-16,225Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,896 shares; 2025Q3: 11,490 shares; 2025Q4: 11,411 shares 11,411$219K0.01%-79Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,515 shares 1,515$218K0.01%newTimeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,109 shares 13,109$218K0.01%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,512 shares; 2024Q4: 167,683 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,741 shares 2,741$216K0.01%newTimeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,973 shares; 2024Q4: 30,436 shares; 2025Q1: 29,862 shares; 2025Q2: 28,423 shares; 2025Q3: 28,423 shares; 2025Q4: 28,783 shares 28,783$214K0.01%+360Timeline
SHOOMADDEN STEVEN 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: 5,084 shares 5,084$212K0.01%newTimeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,277 shares 4,277$211K0.01%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,085 shares; 2024Q4: 2,027 shares; 2025Q1: 1,012 shares; 2025Q2: 997 shares; 2025Q3: 1,137 shares; 2025Q4: 1,124 shares 1,124$211K0.01%-13Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,308 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,292 shares 8,292$210K0.01%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,137 shares; 2025Q2: 3,107 shares; 2025Q3: not reported; 2025Q4: 1,034 shares 1,034$210K0.01%newTimeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,260 shares; 2025Q3: 12,260 shares; 2025Q4: 12,426 shares 12,426$210K0.01%+166Timeline
NSCNORFOLK SOUTHN 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: 748 shares; 2025Q4: 722 shares 722$209K0.01%-26Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,014 shares; 2024Q4: 12,356 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,127 shares 2,127$208K0.01%newTimeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,209 shares; 2025Q4: 4,180 shares 4,180$208K0.01%-29Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,855 shares 2,855$204K0.01%newTimeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,058 shares; 2024Q4: 12,058 shares; 2025Q1: 11,831 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,236 shares 4,236$202K0.01%newTimeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 75,000 shares; 2025Q1: 75,000 shares; 2025Q2: 75,000 shares; 2025Q3: 75,000 shares; 2025Q4: 75,000 shares 75,000$194K0.01%0Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 10,429 shares; 2025Q4: 10,429 shares 10,429$150K0.01%0Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,288 shares; 2024Q4: 432,437 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,721 shares; 2025Q4: 10,965 shares 10,965$144K0.01%-45,756Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,901 shares; 2024Q4: 13,901 shares; 2025Q1: 13,901 shares; 2025Q2: 13,901 shares; 2025Q3: 13,901 shares; 2025Q4: 13,901 shares 13,901$79K<0.01%0Timeline
NWLNEWELL 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: not reported; 2025Q2: 10,019 shares; 2025Q3: 10,138 shares; 2025Q4: 10,329 shares 10,329$38K<0.01%+191Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PAYXPAYCHEX INC48,143$6.1Mshares
YUMYUM BRANDS INC23,834$3.62Mshares
EAELECTRONIC ARTS INC17,375$3.5Mshares
UNILEVER PLCUNILEVER PLC48,103$2.85Mshares
TRGPTARGA RES CORP14,433$2.42Mshares
ACWXISHARES TR32,453$2.11Mshares
WDAYWORKDAY INC8,642$2.08Mshares
FANGDIAMONDBACK ENERGY INC12,262$1.75Mshares
VRSKVERISK ANALYTICS INC5,963$1.5Mshares
CVCOCAVCO INDS INC DEL2,257$1.31Mshares
CHDCHURCH & DWIGHT CO INC14,924$1.31Mshares
ITGARTNER INC4,559$1.2Mshares
ADEAADEIA INC70,621$1.19Mshares
TCBITEXAS CAP BANCSHARES INC13,761$1.16Mshares
ALEXALEXANDER & BALDWIN INC61,773$1.12Mshares
CRUSCIRRUS LOGIC INC8,874$1.11Mshares
JBTMJBT MAREL CORPORATION7,491$1.05Mshares
VICRVICOR CORP21,127$1.05Mshares
GEVGE VERNOVA INC1,573$967Kshares
ARCBARCBEST CORP13,442$939Kshares
DECKDECKERS OUTDOOR CORP9,227$935Kshares
XELXCEL ENERGY INC11,386$918Kshares
DTDYNATRACE INC17,871$866Kshares
KRKROGER CO12,511$843Kshares
NTNXNUTANIX INC10,990$818Kshares
WELLWELLTOWER INC4,381$780Kshares
LNTALLIANT ENERGY CORP11,445$771Kshares
SFNCSIMMONS FIRST NATL CORP39,318$754Kshares
ACWVISHARES INC6,222$746Kshares
BROBROWN & BROWN INC7,666$719Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR6,479$648Kshares
NMRKNEWMARK GROUP INC34,524$644Kshares
VMIVALMONT INDS INC1,638$635Kshares
LYTSLSI INDS INC OHIO26,307$621Kshares
NOKNOKIA CORP128,014$616Kshares
HSIIHEIDRICK & STRUGGLES INTL IN11,794$587Kshares
TWTRADEWEB MKTS INC4,758$528Kshares
CRSRCORSAIR GAMING INC59,174$528Kshares
NWNNORTHWEST NAT HLDG CO11,182$502Kshares
TFXTELEFLEX INCORPORATED3,805$466Kshares
BUSEFIRST BUSEY CORP19,012$440Kshares
FFIVF5 INC1,344$434Kshares
BCPCBALCHEM CORP2,774$416Kshares
OMCOMNICOM GROUP INC4,785$390Kshares
AROCARCHROCK INC14,367$378Kshares
TENBTENABLE HLDGS INC12,930$377Kshares
OCOWENS CORNING NEW2,632$372Kshares
FMCFMC CORP10,916$367Kshares
WKWORKIVA INC3,951$340Kshares
VRRMVERRA MOBILITY CORP13,677$338Kshares
NUENUCOR CORP2,484$336Kshares
JDJD.COM INC9,213$322Kshares
MBCMASTERBRAND INC23,941$315Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR5,236$313Kshares
RCKYROCKY BRANDS INC10,291$307Kshares
FMXFOMENTO ECONOMICO MEXICANO S2,995$295Kshares
FFORD MTR CO24,136$289Kshares
FSVFIRSTSERVICE CORP NEW1,478$282Kshares
SMFGSUMITOMO MITSUI FIN GRP INC16,582$278Kshares
DVDOUBLEVERIFY HLDGS INC22,581$271Kshares
MGEEMGE ENERGY INC3,119$263Kshares
GISGENERAL MILLS INC5,155$260Kshares
CNQCANADIAN NAT RES LTD MED TER7,882$252Kshares
CIVBCIVISTA BANCSHARES INC12,275$249Kshares
REPXRILEY EXPLORATION PERMIAN IN8,805$239Kshares
VIAVVIAVI SOLUTIONS INC18,056$229Kshares
BBWIBATH & BODY WORKS INC8,832$228Kshares
ASIXADVANSIX INC11,769$228Kshares
SCHDSCHWAB STRATEGIC TR8,315$227Kshares
SAPSAP SE846$226Kshares
BVSBIOVENTUS INC33,286$223Kshares
NOGNORTHERN OIL & GAS INC8,869$220Kshares
XPXP INC11,624$218Kshares
USNAUSANA HEALTH SCIENCES INC7,871$217Kshares
MTHMERITAGE HOMES CORP2,967$215Kshares
INVAINNOVIVA INC11,509$210Kshares
BNDVANGUARD BD INDEX FDS2,707$201Kshares
LBRTLIBERTY ENERGY INC13,062$161Kshares
EMBCEMBECTA CORP11,404$161Kshares
DVAXDYNAVAX TECHNOLOGIES CORP11,372$113Kshares
HCATHEALTH CATALYST INC27,116$77Kshares

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 0001697953-26-000004 base2026-02-18acceptance time not in the bulk data set