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ANB BANK

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13F filer, CIK 2067126, DENVER, CO

ANB BANK reported $252,063,411 across 126 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 49.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002067126-26-000001

Period
2025-12-31
Reported value
$252M
Holdings
126
Top 10 weight
49.58%
New
20
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EFAadded+4,738$455K
SPYadded+646$441K
LITEnew+1,046$386K
LASRnew+8,266$310K
DYnew+889$300K

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
FISVexited-9,685-$1.25M
ROPexited-985-$491K
CVLTexited-1,895-$358K
FFIVexited-990-$320K
CRSexited-1,294-$318K

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 0002067126-26-000001, largest first. % of portfolio is the value over $252,063,411, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 346,397 shares; 2025Q1: 362,070 shares; 2025Q2: 358,152 shares; 2025Q3: 348,668 shares; 2025Q4: 346,803 shares 346,803$22.9M9.08%-1,865Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,217 shares; 2025Q1: 16,882 shares; 2025Q2: 14,836 shares; 2025Q3: 83,388 shares; 2025Q4: 83,077 shares 83,077$20.5M8.11%-311Timeline
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: restricted; 2024Q4: 24,283 shares; 2025Q1: 27,307 shares; 2025Q2: 28,181 shares; 2025Q3: 28,498 shares; 2025Q4: 29,144 shares 29,144$19.9M7.88%+646Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 176,975 shares; 2025Q1: 175,283 shares; 2025Q2: 157,964 shares; 2025Q3: 151,385 shares; 2025Q4: 156,123 shares 156,123$15M5.95%+4,738Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,897 shares; 2025Q1: 45,469 shares; 2025Q2: 40,750 shares; 2025Q3: 40,495 shares; 2025Q4: 40,080 shares 40,080$10.9M4.32%-415Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,606 shares; 2025Q1: 23,614 shares; 2025Q2: 20,830 shares; 2025Q3: 19,865 shares; 2025Q4: 19,888 shares 19,888$9.62M3.82%+23Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,933 shares; 2025Q1: 33,755 shares; 2025Q2: 27,213 shares; 2025Q3: 27,142 shares; 2025Q4: 26,896 shares 26,896$8.44M3.35%-246Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,132 shares; 2025Q1: 14,766 shares; 2025Q2: 13,392 shares; 2025Q3: 13,691 shares; 2025Q4: 13,686 shares 13,686$6.88M2.73%-5Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,508 shares; 2025Q1: 19,780 shares; 2025Q2: 18,544 shares; 2025Q3: 16,952 shares; 2025Q4: 16,955 shares 16,955$5.95M2.36%+3Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,131 shares; 2025Q1: 47,303 shares; 2025Q2: 45,281 shares; 2025Q3: 41,791 shares; 2025Q4: 41,527 shares 41,527$4.99M1.98%-264Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,160 shares; 2025Q1: 39,547 shares; 2025Q2: 35,702 shares; 2025Q3: 35,381 shares; 2025Q4: 35,315 shares 35,315$4.42M1.76%-66Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,022 shares; 2025Q1: 20,219 shares; 2025Q2: 18,664 shares; 2025Q3: 18,383 shares; 2025Q4: 18,619 shares 18,619$4.3M1.7%+236Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,473 shares; 2025Q1: 16,783 shares; 2025Q2: 23,778 shares; 2025Q3: 21,909 shares; 2025Q4: 22,255 shares 22,255$4.15M1.65%+346Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,078 shares; 2025Q1: 22,888 shares; 2025Q2: 21,339 shares; 2025Q3: 19,592 shares; 2025Q4: 19,451 shares 19,451$4.03M1.6%-141Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,350 shares; 2025Q1: 4,195 shares; 2025Q2: 4,116 shares; 2025Q3: 4,125 shares; 2025Q4: 4,128 shares 4,128$3.63M1.44%+3Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,129 shares; 2025Q1: 49,719 shares; 2025Q2: 39,650 shares; 2025Q3: 37,374 shares; 2025Q4: 37,166 shares 37,166$3.6M1.43%-208Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,269 shares; 2025Q1: 34,471 shares; 2025Q2: 27,640 shares; 2025Q3: 26,142 shares; 2025Q4: 25,967 shares 25,967$3.42M1.36%-175Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,573 shares; 2025Q1: 23,184 shares; 2025Q2: 21,354 shares; 2025Q3: 20,802 shares; 2025Q4: 21,239 shares 21,239$3.04M1.21%+437Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,036 shares; 2025Q1: 9,091 shares; 2025Q2: 9,126 shares; 2025Q3: 9,081 shares; 2025Q4: 9,013 shares 9,013$2.82M1.12%-68Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,993 shares; 2025Q1: 12,835 shares; 2025Q2: 11,480 shares; 2025Q3: 11,401 shares; 2025Q4: 11,426 shares 11,426$2.81M1.12%+25Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,510 shares; 2025Q1: 8,469 shares; 2025Q2: 7,878 shares; 2025Q3: 7,886 shares; 2025Q4: 7,987 shares 7,987$2.75M1.09%+101Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,445 shares; 2025Q1: 9,309 shares; 2025Q2: 7,896 shares; 2025Q3: 7,844 shares; 2025Q4: 7,790 shares 7,790$2.74M1.09%-54Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,926 shares; 2025Q1: 19,735 shares; 2025Q2: 18,842 shares; 2025Q3: 19,020 shares; 2025Q4: 18,961 shares 18,961$2.72M1.08%-59Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,143 shares; 2025Q1: 13,938 shares; 2025Q2: 11,966 shares; 2025Q3: 11,866 shares; 2025Q4: 11,841 shares 11,841$2.71M1.08%-25Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,101 shares; 2025Q1: 8,801 shares; 2025Q2: 8,636 shares; 2025Q3: 8,377 shares; 2025Q4: 8,398 shares 8,398$2.71M1.07%+21Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,342 shares; 2025Q1: 18,364 shares; 2025Q2: 17,598 shares; 2025Q3: 17,022 shares; 2025Q4: 17,041 shares 17,041$2.6M1.03%+19Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,770 shares; 2025Q1: 24,007 shares; 2025Q2: 22,519 shares; 2025Q3: 20,697 shares; 2025Q4: 20,686 shares 20,686$2.49M0.99%-11Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,944 shares; 2025Q1: 10,754 shares; 2025Q2: 9,175 shares; 2025Q3: 9,075 shares; 2025Q4: 9,018 shares 9,018$2.32M0.92%-57Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,749 shares; 2025Q1: 21,891 shares; 2025Q2: 21,299 shares; 2025Q3: 19,983 shares; 2025Q4: 20,038 shares 20,038$2.23M0.89%+55Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,915 shares; 2025Q1: 1,917 shares; 2025Q2: 1,937 shares; 2025Q3: 2,120 shares; 2025Q4: 2,071 shares 2,071$2.23M0.88%-49Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,261 shares; 2025Q1: 26,799 shares; 2025Q2: 24,294 shares; 2025Q3: 25,353 shares; 2025Q4: 25,288 shares 25,288$2.13M0.84%-65Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,286 shares; 2025Q1: 2,978 shares; 2025Q2: 2,586 shares; 2025Q3: 2,528 shares; 2025Q4: 2,452 shares 2,452$2.11M0.84%-76Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,259 shares; 2025Q1: 32,684 shares; 2025Q2: 28,779 shares; 2025Q3: 28,744 shares; 2025Q4: 28,694 shares 28,694$2.01M0.8%-50Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,444 shares; 2025Q1: 3,450 shares; 2025Q2: 2,980 shares; 2025Q3: 3,293 shares; 2025Q4: 3,265 shares 3,265$1.89M0.75%-28Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,571 shares; 2025Q1: 3,187 shares; 2025Q2: 3,018 shares; 2025Q3: 2,750 shares; 2025Q4: 2,848 shares 2,848$1.88M0.75%+98Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,162 shares; 2025Q1: 32,627 shares; 2025Q2: 32,240 shares; 2025Q3: 32,393 shares; 2025Q4: 32,369 shares 32,369$1.78M0.71%-24Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,681 shares; 2025Q1: 4,606 shares; 2025Q2: 3,906 shares; 2025Q3: 3,979 shares; 2025Q4: 3,979 shares 3,979$1.7M0.67%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,732 shares; 2025Q1: 14,813 shares; 2025Q2: 14,563 shares; 2025Q3: 14,633 shares; 2025Q4: 14,740 shares 14,740$1.68M0.67%+107Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,841 shares; 2025Q1: 32,224 shares; 2025Q2: 25,109 shares; 2025Q3: 25,286 shares; 2025Q4: 25,451 shares 25,451$1.62M0.64%+165Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,751 shares; 2025Q1: 2,815 shares; 2025Q2: 4,270 shares; 2025Q3: 5,485 shares; 2025Q4: 5,443 shares 5,443$1.61M0.64%-42Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,195 shares; 2025Q1: 9,242 shares; 2025Q2: 9,032 shares; 2025Q3: 9,832 shares; 2025Q4: 9,900 shares 9,900$1.53M0.61%+68Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,754 shares; 2025Q1: 3,862 shares; 2025Q2: 4,849 shares; 2025Q3: 5,696 shares; 2025Q4: 5,755 shares 5,755$1.52M0.6%+59Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,493 shares; 2025Q1: 7,830 shares; 2025Q2: 7,880 shares; 2025Q3: 8,691 shares; 2025Q4: 8,748 shares 8,748$1.52M0.6%+57Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,485 shares; 2025Q1: 4,575 shares; 2025Q2: 3,672 shares; 2025Q3: 4,540 shares; 2025Q4: 4,596 shares 4,596$1.52M0.6%+56Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,695 shares; 2025Q1: 7,471 shares; 2025Q2: 7,329 shares; 2025Q3: 6,689 shares; 2025Q4: 6,730 shares 6,730$1.48M0.59%+41Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,736 shares; 2025Q1: 17,890 shares; 2025Q2: 16,956 shares; 2025Q3: 17,088 shares; 2025Q4: 16,976 shares 16,976$1.31M0.52%-112Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,840 shares; 2025Q1: 11,737 shares; 2025Q2: 9,752 shares; 2025Q3: 9,587 shares; 2025Q4: 9,567 shares 9,567$1.27M0.5%-20Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,602 shares; 2025Q1: 11,152 shares; 2025Q2: 11,152 shares; 2025Q3: 10,741 shares; 2025Q4: 9,850 shares 9,850$1.19M0.47%-891Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,184 shares; 2025Q1: 2,260 shares; 2025Q2: 3,401 shares; 2025Q3: 3,353 shares; 2025Q4: 3,399 shares 3,399$1.18M0.47%+46Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,540 shares; 2025Q1: 10,692 shares; 2025Q2: 10,978 shares; 2025Q3: 11,847 shares; 2025Q4: 11,638 shares 11,638$1.15M0.46%-209Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,088 shares; 2025Q1: 6,937 shares; 2025Q2: 6,793 shares; 2025Q3: 6,316 shares; 2025Q4: 6,284 shares 6,284$1.15M0.46%-32Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,817 shares; 2025Q1: 3,868 shares; 2025Q2: 3,860 shares; 2025Q3: 3,495 shares; 2025Q4: 3,467 shares 3,467$1.13M0.45%-28Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 994 shares; 2025Q3: 994 shares; 2025Q4: 994 shares 994$1.06M0.42%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,802 shares; 2025Q1: 6,421 shares; 2025Q2: 6,166 shares; 2025Q3: 5,877 shares; 2025Q4: 5,852 shares 5,852$1.03M0.41%-25Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,210 shares; 2025Q1: 13,701 shares; 2025Q2: 13,648 shares; 2025Q3: 9,390 shares; 2025Q4: 9,387 shares 9,387$977K0.39%-3Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,394 shares; 2025Q1: 14,241 shares; 2025Q2: 14,548 shares; 2025Q3: 10,145 shares; 2025Q4: 9,837 shares 9,837$928K0.37%-308Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,497 shares; 2025Q1: 5,234 shares; 2025Q2: 5,217 shares; 2025Q3: 6,330 shares; 2025Q4: 6,286 shares 6,286$867K0.34%-44Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,058 shares; 2025Q1: 15,984 shares; 2025Q2: 16,108 shares; 2025Q3: 16,106 shares; 2025Q4: 17,376 shares 17,376$831K0.33%+1,270Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,044 shares; 2025Q1: 48,500 shares; 2025Q2: 22,964 shares; 2025Q3: 22,041 shares; 2025Q4: 21,478 shares 21,478$793K0.31%-563Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,915 shares; 2025Q1: 60,581 shares; 2025Q2: 59,523 shares; 2025Q3: 58,008 shares; 2025Q4: 57,375 shares 57,375$753K0.3%-633Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,310 shares; 2025Q1: 14,100 shares; 2025Q2: 11,800 shares; 2025Q3: 11,405 shares; 2025Q4: 10,965 shares 10,965$747K0.3%-440Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,345 shares; 2025Q1: 8,315 shares; 2025Q2: 8,795 shares; 2025Q3: 8,735 shares; 2025Q4: 8,735 shares 8,735$696K0.28%0Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,620 shares; 2025Q1: 10,301 shares; 2025Q2: 10,467 shares; 2025Q3: 10,216 shares; 2025Q4: 9,644 shares 9,644$691K0.27%-572Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,634 shares; 2025Q1: 16,350 shares; 2025Q2: 4,289 shares; 2025Q3: 12,289 shares; 2025Q4: 12,289 shares 12,289$672K0.27%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,745 shares; 2025Q1: 1,695 shares; 2025Q2: 1,716 shares; 2025Q3: 1,657 shares; 2025Q4: 1,653 shares 1,653$643K0.26%-4Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,986 shares; 2025Q1: 2,908 shares; 2025Q2: 2,956 shares; 2025Q3: 2,765 shares; 2025Q4: 2,796 shares 2,796$607K0.24%+31Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,387 shares; 2025Q1: 14,174 shares; 2025Q2: 14,078 shares; 2025Q3: 14,749 shares; 2025Q4: 14,879 shares 14,879$606K0.24%+130Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,685 shares; 2025Q3: 7,138 shares; 2025Q4: 7,202 shares 7,202$578K0.23%+64Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,583 shares; 2025Q1: 14,073 shares; 2025Q2: 14,580 shares; 2025Q3: 14,993 shares; 2025Q4: 15,046 shares 15,046$577K0.23%+53Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,364 shares; 2025Q1: 9,234 shares; 2025Q2: 7,084 shares; 2025Q3: 7,084 shares; 2025Q4: 7,080 shares 7,080$559K0.22%-4Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,952 shares; 2025Q1: 3,229 shares; 2025Q2: 3,377 shares; 2025Q3: 3,318 shares; 2025Q4: 2,726 shares 2,726$559K0.22%-592Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,592 shares; 2025Q1: 7,740 shares; 2025Q2: 8,248 shares; 2025Q3: 8,170 shares; 2025Q4: 7,976 shares 7,976$513K0.2%-194Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,898 shares; 2025Q3: 1,889 shares; 2025Q4: 3,199 shares 3,199$509K0.2%+1,310Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,090 shares; 2025Q1: 4,423 shares; 2025Q2: 4,145 shares; 2025Q3: 5,887 shares; 2025Q4: 6,035 shares 6,035$493K0.2%+148Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,249 shares; 2025Q1: 4,236 shares; 2025Q2: 4,174 shares; 2025Q3: 3,524 shares; 2025Q4: 3,489 shares 3,489$492K0.2%-35Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,346 shares; 2025Q1: 2,346 shares; 2025Q2: 2,156 shares; 2025Q3: 2,086 shares; 2025Q4: 1,966 shares 1,966$486K0.19%-120Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,941 shares; 2025Q1: 4,105 shares; 2025Q2: 4,309 shares; 2025Q3: 4,219 shares; 2025Q4: 4,118 shares 4,118$447K0.18%-101Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,806 shares; 2025Q1: 1,846 shares; 2025Q2: 1,995 shares; 2025Q3: 1,918 shares; 2025Q4: 1,892 shares 1,892$433K0.17%-26Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,046 shares 1,046$386K0.15%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,348 shares; 2025Q3: 6,852 shares; 2025Q4: 6,824 shares 6,824$385K0.15%-28Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,425 shares; 2025Q3: 8,250 shares; 2025Q4: 8,178 shares 8,178$384K0.15%-72Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 664 shares; 2025Q2: 698 shares; 2025Q3: 684 shares; 2025Q4: 673 shares 673$371K0.15%-11Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,656 shares; 2025Q1: 1,575 shares; 2025Q2: 1,645 shares; 2025Q3: 1,691 shares; 2025Q4: 1,679 shares 1,679$356K0.14%-12Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 733 shares; 2025Q1: 738 shares; 2025Q2: 793 shares; 2025Q3: 785 shares; 2025Q4: 767 shares 767$342K0.14%-18
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,051 shares; 2025Q3: 1,985 shares; 2025Q4: 1,948 shares 1,948$339K0.13%-37Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,530 shares; 2025Q4: 3,534 shares 3,534$336K0.13%+4Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,536 shares; 2025Q1: 1,590 shares; 2025Q2: 1,686 shares; 2025Q3: 1,655 shares; 2025Q4: 1,634 shares 1,634$328K0.13%-21Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 896 shares; 2025Q4: 912 shares 912$322K0.13%+16Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 559 shares; 2025Q1: 565 shares; 2025Q2: 595 shares; 2025Q3: 581 shares; 2025Q4: 574 shares 574$317K0.13%-7Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,726 shares; 2025Q1: 1,761 shares; 2025Q2: 1,862 shares; 2025Q3: 1,830 shares; 2025Q4: 1,807 shares 1,807$315K0.12%-23Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,163 shares; 2025Q4: 11,949 shares 11,949$314K0.12%-214Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 542 shares; 2025Q1: 495 shares; 2025Q2: 540 shares; 2025Q3: 549 shares; 2025Q4: 547 shares 547$312K0.12%-2Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,266 shares 8,266$310K0.12%newTimeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,826 shares; 2025Q3: 1,764 shares; 2025Q4: 1,744 shares 1,744$309K0.12%-20Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 889 shares 889$300K0.12%newTimeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,399 shares 1,399$293K0.12%newTimeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 694 shares; 2025Q2: 718 shares; 2025Q3: 674 shares; 2025Q4: 649 shares 649$291K0.12%-25Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,892 shares; 2025Q3: 3,755 shares; 2025Q4: 3,704 shares 3,704$279K0.11%-51Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,540 shares; 2025Q1: 2,585 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,668 shares 2,668$278K0.11%newTimeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,033 shares; 2025Q2: 2,961 shares; 2025Q3: 2,876 shares; 2025Q4: 2,901 shares 2,901$276K0.11%+25Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,179 shares 2,179$273K0.11%newTimeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,520 shares; 2025Q2: 1,459 shares; 2025Q3: 1,416 shares; 2025Q4: 1,396 shares 1,396$273K0.11%-20Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 303 shares; 2025Q1: 334 shares; 2025Q2: 325 shares; 2025Q3: 348 shares; 2025Q4: 1,765 shares 1,765$270K0.11%+1,417Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,959 shares 1,959$268K0.11%newTimeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,862 shares 3,862$268K0.11%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,264 shares; 2025Q1: 2,264 shares; 2025Q2: 2,185 shares; 2025Q3: 2,185 shares; 2025Q4: 2,157 shares 2,157$266K0.11%-28Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 651 shares 651$262K0.1%newTimeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,191 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 797 shares; 2025Q4: 769 shares 769$262K0.1%-28Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,336 shares 1,336$255K0.1%newTimeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,231 shares; 2025Q4: 3,193 shares 3,193$253K0.1%-38Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,289 shares 5,289$249K0.1%newTimeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,030 shares 19,030$246K0.1%newTimeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,203 shares 6,203$243K0.1%newTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,433 shares 2,433$240K0.1%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,379 shares; 2025Q1: 1,305 shares; 2025Q2: 1,284 shares; 2025Q3: 1,177 shares; 2025Q4: 1,133 shares 1,133$240K0.1%-44Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,594 shares 1,594$239K0.09%newTimeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,800 shares; 2025Q4: 1,771 shares 1,771$236K0.09%-29Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 723 shares 723$230K0.09%newTimeline
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,419 shares; 2025Q3: 4,419 shares; 2025Q4: 4,419 shares 4,419$228K0.09%0Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,478 shares 9,478$225K0.09%newTimeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,015 shares; 2025Q1: 11,053 shares; 2025Q2: 12,171 shares; 2025Q3: 11,713 shares; 2025Q4: 8,469 shares 8,469$221K0.09%-3,244Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,975 shares; 2025Q1: 4,286 shares; 2025Q2: 4,162 shares; 2025Q3: 5,858 shares; 2025Q4: 5,968 shares 5,968$221K0.09%+110Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,655 shares 1,655$219K0.09%newTimeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,292 shares 6,292$212K0.08%newTimeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,125 shares; 2025Q4: 4,742 shares 4,742$211K0.08%-383Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,259 shares 8,259$208K0.08%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FISVFISERV INC9,685$1.25Mshares
ROPROPER TECHNOLOGIES INC985$491Kshares
CVLTCOMMVAULT SYS INC1,895$358Kshares
FFIVF5 INC990$320Kshares
CRSCARPENTER TECHNOLOGY CORP1,294$318Kshares
CDTXCIDARA THERAPEUTICS INC3,187$305Kshares
DRSLEONARDO DRS INC6,458$293Kshares
AVPTAVEPOINT INC18,789$282Kshares
BANFBANCFIRST CORP2,108$267Kshares
MCRIMONARCH CASINO & RESORT INC2,518$267Kshares
EHCENCOMPASS HEALTH CORP2,082$264Kshares
CHEFCHEFS WHSE INC4,021$235Kshares
SNSHARKNINJA INC2,204$227Kshares
SKYWSKYWEST INC2,220$223Kshares
KDKYNDRYL HLDGS INC7,428$223Kshares
AMSCAMERICAN SUPERCONDUCTOR CORP3,721$221Kshares
TAT&T INC7,628$215Kshares

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 0002067126-26-000001 base2026-02-13acceptance time not in the bulk data set