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F/m Investments LLC

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13F filer, CIK 1834499, WASHINGTON, DC

F/m Investments LLC reported $2,631,029,018 across 430 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-03. Its ten largest share positions make up 30.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001834499-26-000001

Period
2025-12-31
Reported value
$2.63B
Holdings
430
Top 10 weight
30.56%
New
50
Sold out
33

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOWadded+117,226$18M
AGGadded+130,145$13M
REGNadded+16,270$12.6M
NFLXadded+90,750$8.51M
XYLnew+59,814$8.15M

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
GOOGLreduced-35,447-$11.1M
WDAYexited-45,000-$10.8M
NVDAreduced-51,090-$9.53M
PLTRreduced-41,845-$7.44M
NVOexited-126,633-$7.03M

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 0001834499-26-000001, largest first. % of portfolio is the value over $2,631,029,018, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,256 shares; 2024Q4: 443,322 shares; 2025Q1: 399,170 shares; 2025Q2: 413,721 shares; 2025Q3: 429,917 shares; 2025Q4: 432,578 shares 432,578$118M4.47%+2,661Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,789 shares; 2024Q4: 437,312 shares; 2025Q1: 416,763 shares; 2025Q2: 404,509 shares; 2025Q3: 400,839 shares; 2025Q4: 365,392 shares 365,392$114M4.35%-35,447Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788,748 shares; 2024Q4: 686,952 shares; 2025Q1: 676,551 shares; 2025Q2: 674,338 shares; 2025Q3: 647,979 shares; 2025Q4: 596,889 shares 596,889$111M4.23%-51,090Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,404 shares; 2024Q4: 239,639 shares; 2025Q1: 227,893 shares; 2025Q2: 221,868 shares; 2025Q3: 222,438 shares; 2025Q4: 219,416 shares 219,416$106M4.03%-3,022Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,948 shares; 2024Q4: 315,109 shares; 2025Q1: 296,010 shares; 2025Q2: 311,242 shares; 2025Q3: 275,820 shares; 2025Q4: 268,505 shares 268,505$92.9M3.53%-7,315Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,421 shares; 2024Q4: 337,745 shares; 2025Q1: 323,477 shares; 2025Q2: 322,923 shares; 2025Q3: 332,450 shares; 2025Q4: 336,586 shares 336,586$77.7M2.95%+4,136Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,871 shares; 2024Q4: 89,180 shares; 2025Q1: 86,981 shares; 2025Q2: 88,861 shares; 2025Q3: 86,814 shares; 2025Q4: 85,652 shares 85,652$56.5M2.15%-1,162Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,412 shares; 2024Q4: 91,285 shares; 2025Q1: 93,030 shares; 2025Q2: 90,087 shares; 2025Q3: 88,580 shares; 2025Q4: 82,647 shares 82,647$47.2M1.79%-5,933Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,181 shares; 2024Q4: 37,502 shares; 2025Q1: 36,808 shares; 2025Q2: 36,860 shares; 2025Q3: 38,388 shares; 2025Q4: 37,498 shares 37,498$40.3M1.53%-890Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,287 shares; 2024Q4: 912,119 shares; 2025Q1: 780,866 shares; 2025Q2: 1,021,520 shares; 2025Q3: 777,571 shares; 2025Q4: 802,428 shares 802,428$40M1.52%+24,857Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,435 shares; 2024Q4: 116,928 shares; 2025Q1: 117,603 shares; 2025Q2: 117,797 shares; 2025Q3: 116,224 shares; 2025Q4: 112,577 shares 112,577$39.5M1.5%-3,647Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,162 shares; 2024Q4: 124,828 shares; 2025Q1: 113,652 shares; 2025Q2: 112,773 shares; 2025Q3: 109,979 shares; 2025Q4: 103,988 shares 103,988$33.5M1.27%-5,991Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,967 shares; 2024Q4: 173,282 shares; 2025Q1: 170,702 shares; 2025Q2: 170,958 shares; 2025Q3: 179,579 shares; 2025Q4: 175,043 shares 175,043$32.2M1.23%-4,536Timeline
ZHOGRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,000 shares; 2024Q4: 578,173 shares; 2025Q1: 590,591 shares; 2025Q2: 553,373 shares; 2025Q3: 487,001 shares; 2025Q4: 620,294 shares 620,294$32.2M1.23%+133,293Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,620 shares; 2024Q4: 87,755 shares; 2025Q1: 87,364 shares; 2025Q2: 84,005 shares; 2025Q3: 82,938 shares; 2025Q4: 84,811 shares 84,811$29.2M1.11%+1,873Timeline
ZTRERBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,756 shares; 2024Q4: 2,908,341 shares; 2025Q1: 2,906,171 shares; 2025Q2: 2,983,863 shares; 2025Q3: 536,293 shares; 2025Q4: 549,310 shares 549,310$28.1M1.07%+13,017Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,820 shares; 2024Q4: 28,958 shares; 2025Q1: 28,958 shares; 2025Q2: 28,361 shares; 2025Q3: 30,486 shares; 2025Q4: 147,712 shares 147,712$22.6M0.86%+117,226Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,815 shares; 2024Q4: 20,426 shares; 2025Q1: 17,200 shares; 2025Q2: 33,124 shares; 2025Q3: 32,774 shares; 2025Q4: 38,850 shares 38,850$22M0.84%+6,076Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,812 shares; 2024Q4: 381,187 shares; 2025Q1: 372,563 shares; 2025Q2: 367,849 shares; 2025Q3: 359,642 shares; 2025Q4: 349,683 shares 349,683$21.8M0.83%-9,959Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,011 shares; 2024Q4: 243,263 shares; 2025Q1: 259,005 shares; 2025Q2: 262,083 shares; 2025Q3: 269,660 shares; 2025Q4: 255,815 shares 255,815$19.7M0.75%-13,845Timeline
ZTOPRBB 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: 335,944 shares; 2025Q4: 371,314 shares 371,314$19.4M0.74%+35,370Timeline
ZTENRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,743 shares; 2024Q4: 1,068,309 shares; 2025Q1: 1,107,634 shares; 2025Q2: 1,207,463 shares; 2025Q3: 382,162 shares; 2025Q4: 369,853 shares 369,853$19M0.72%-12,309Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,558 shares; 2024Q4: 26,714 shares; 2025Q1: 24,631 shares; 2025Q2: 22,626 shares; 2025Q3: 22,457 shares; 2025Q4: 21,815 shares 21,815$18.8M0.72%-642Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,395 shares; 2024Q4: 25,444 shares; 2025Q1: 25,375 shares; 2025Q2: 25,163 shares; 2025Q3: 28,931 shares; 2025Q4: 28,309 shares 28,309$18.8M0.71%-622Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,178 shares; 2025Q2: 27,311 shares; 2025Q3: 27,215 shares; 2025Q4: 26,546 shares 26,546$18M0.68%-669Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,184 shares; 2024Q4: 357,168 shares; 2025Q1: 353,285 shares; 2025Q2: 345,719 shares; 2025Q3: 341,740 shares; 2025Q4: 330,686 shares 330,686$17.8M0.68%-11,054Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,453 shares; 2024Q4: 7,003 shares; 2025Q1: 6,599 shares; 2025Q2: 6,688 shares; 2025Q3: 6,543 shares; 2025Q4: 22,813 shares 22,813$17.6M0.67%+16,270Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,570 shares; 2024Q4: 43,261 shares; 2025Q1: 43,322 shares; 2025Q2: 43,322 shares; 2025Q3: 43,255 shares; 2025Q4: 173,400 shares 173,400$17.3M0.66%+130,145Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,218 shares; 2024Q4: 37,823 shares; 2025Q1: 35,699 shares; 2025Q2: 36,674 shares; 2025Q3: 31,913 shares; 2025Q4: 54,209 shares 54,209$17.3M0.66%+22,296Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,387 shares; 2024Q4: 59,760 shares; 2025Q1: 59,449 shares; 2025Q2: 59,419 shares; 2025Q3: 58,894 shares; 2025Q4: 57,701 shares 57,701$17.1M0.65%-1,193Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,657 shares; 2024Q4: 100,520 shares; 2025Q1: 102,331 shares; 2025Q2: 94,968 shares; 2025Q3: 92,107 shares; 2025Q4: 89,472 shares 89,472$16.4M0.62%-2,635Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,692 shares; 2024Q4: 181,809 shares; 2025Q1: 180,613 shares; 2025Q2: 172,345 shares; 2025Q3: 172,466 shares; 2025Q4: 168,222 shares 168,222$16.2M0.61%-4,244Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,608 shares; 2024Q4: 29,091 shares; 2025Q1: 28,627 shares; 2025Q2: 28,725 shares; 2025Q3: 28,565 shares; 2025Q4: 27,693 shares 27,693$15.8M0.6%-872Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,938 shares; 2024Q4: 66,784 shares; 2025Q1: 66,506 shares; 2025Q2: 70,235 shares; 2025Q3: 55,279 shares; 2025Q4: 52,981 shares 52,981$15.7M0.6%-2,298Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,433 shares; 2024Q4: 27,061 shares; 2025Q1: 26,649 shares; 2025Q2: 26,249 shares; 2025Q3: 26,077 shares; 2025Q4: 25,493 shares 25,493$15.4M0.59%-584Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,821 shares; 2024Q4: 92,073 shares; 2025Q1: 86,270 shares; 2025Q2: 88,410 shares; 2025Q3: 86,968 shares; 2025Q4: 84,196 shares 84,196$14.9M0.57%-2,772Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,633 shares; 2024Q4: 66,643 shares; 2025Q1: 75,350 shares; 2025Q2: 76,038 shares; 2025Q3: 74,938 shares; 2025Q4: 75,878 shares 75,878$14.8M0.56%+940Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,866 shares; 2024Q4: 105,437 shares; 2025Q1: 101,929 shares; 2025Q2: 102,393 shares; 2025Q3: 99,092 shares; 2025Q4: 70,755 shares 70,755$14.6M0.56%-28,337Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,145 shares; 2024Q4: 59,371 shares; 2025Q1: 59,398 shares; 2025Q2: 66,624 shares; 2025Q3: 65,774 shares; 2025Q4: 63,662 shares 63,662$14.5M0.55%-2,112Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,836 shares; 2024Q4: 56,134 shares; 2025Q1: 55,903 shares; 2025Q2: 55,557 shares; 2025Q3: 53,336 shares; 2025Q4: 64,533 shares 64,533$14.2M0.54%+11,197Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,909 shares; 2024Q4: 45,844 shares; 2025Q1: 30,369 shares; 2025Q2: 29,821 shares; 2025Q3: 29,510 shares; 2025Q4: 28,776 shares 28,776$12.9M0.49%-734Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,544 shares; 2024Q4: 38,240 shares; 2025Q1: 39,682 shares; 2025Q2: 39,701 shares; 2025Q3: 42,798 shares; 2025Q4: 42,974 shares 42,974$12.5M0.47%+176Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,490 shares; 2024Q4: 101,214 shares; 2025Q1: 100,352 shares; 2025Q2: 98,513 shares; 2025Q3: 97,731 shares; 2025Q4: 95,710 shares 95,710$12M0.46%-2,021Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,869 shares; 2024Q4: 37,458 shares; 2025Q1: 37,021 shares; 2025Q2: 36,957 shares; 2025Q3: 53,347 shares; 2025Q4: 60,843 shares 60,843$11.9M0.45%+7,496Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,727 shares; 2024Q4: 62,704 shares; 2025Q1: 60,314 shares; 2025Q2: 39,982 shares; 2025Q3: 38,887 shares; 2025Q4: 37,982 shares 37,982$11.8M0.45%-905Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,564 shares; 2024Q4: 39,159 shares; 2025Q1: 37,485 shares; 2025Q2: 21,893 shares; 2025Q3: 21,720 shares; 2025Q4: 20,167 shares 20,167$11.6M0.44%-1,553Timeline
ZTWORBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,865 shares; 2024Q4: 2,907,887 shares; 2025Q1: 2,540,071 shares; 2025Q2: 2,546,143 shares; 2025Q3: 240,060 shares; 2025Q4: 224,349 shares 224,349$11.4M0.43%-15,711Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,090 shares; 2024Q4: 30,277 shares; 2025Q1: 29,763 shares; 2025Q2: 51,823 shares; 2025Q3: 47,889 shares; 2025Q4: 42,724 shares 42,724$11M0.42%-5,165Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,264 shares; 2024Q4: 163,487 shares; 2025Q1: 154,891 shares; 2025Q2: 104,068 shares; 2025Q3: 100,053 shares; 2025Q4: 97,160 shares 97,160$10.8M0.41%-2,893Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,809 shares; 2025Q2: 59,086 shares; 2025Q3: 57,385 shares; 2025Q4: 62,484 shares 62,484$10.7M0.41%+5,099Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,369 shares; 2024Q4: 76,748 shares; 2025Q1: 75,375 shares; 2025Q2: 71,019 shares; 2025Q3: 69,868 shares; 2025Q4: 68,964 shares 68,964$10.5M0.4%-904Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,597 shares; 2024Q4: 52,973 shares; 2025Q1: 52,362 shares; 2025Q2: 52,241 shares; 2025Q3: 76,353 shares; 2025Q4: 68,083 shares 68,083$10.5M0.4%-8,270Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,795 shares; 2024Q4: 205,580 shares; 2025Q1: 201,615 shares; 2025Q2: 199,895 shares; 2025Q3: 183,345 shares; 2025Q4: 183,170 shares 183,170$10.5M0.4%-175Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,678 shares; 2024Q4: 62,397 shares; 2025Q1: 61,708 shares; 2025Q2: 75,464 shares; 2025Q3: 77,930 shares; 2025Q4: 71,828 shares 71,828$10.3M0.39%-6,102Timeline
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: 8,910 shares; 2024Q4: 14,830 shares; 2025Q1: 15,057 shares; 2025Q2: 16,561 shares; 2025Q3: 14,863 shares; 2025Q4: 15,004 shares 15,004$10.2M0.39%+141Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,989 shares; 2024Q4: 78,179 shares; 2025Q1: 77,804 shares; 2025Q2: 77,379 shares; 2025Q3: 77,479 shares; 2025Q4: 75,566 shares 75,566$10M0.38%-1,913Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,830 shares; 2024Q4: 43,647 shares; 2025Q1: 43,852 shares; 2025Q2: 44,126 shares; 2025Q3: 43,844 shares; 2025Q4: 70,857 shares 70,857$9.91M0.38%+27,013Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,878 shares; 2024Q4: 91,764 shares; 2025Q1: 86,651 shares; 2025Q2: 75,239 shares; 2025Q3: 74,065 shares; 2025Q4: 71,673 shares 71,673$9.88M0.38%-2,392Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,514 shares; 2024Q4: 7,654 shares; 2025Q1: 7,599 shares; 2025Q2: 109,678 shares; 2025Q3: 109,643 shares; 2025Q4: 107,409 shares 107,409$9.8M0.37%-2,234Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,865 shares; 2024Q4: 65,814 shares; 2025Q1: 29,236 shares; 2025Q2: 8,979 shares; 2025Q3: 11,764 shares; 2025Q4: 29,424 shares 29,424$9.71M0.37%+17,660Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,414 shares; 2024Q4: 65,964 shares; 2025Q1: 57,064 shares; 2025Q2: 59,050 shares; 2025Q3: 58,087 shares; 2025Q4: 46,362 shares 46,362$9.68M0.37%-11,725Timeline
RBILRBB 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: 197,898 shares; 2025Q3: 153,733 shares; 2025Q4: 192,419 shares 192,419$9.56M0.36%+38,686Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,670 shares; 2024Q4: 129,952 shares; 2025Q1: 126,324 shares; 2025Q2: 132,000 shares; 2025Q3: 180,328 shares; 2025Q4: 233,269 shares 233,269$9.5M0.36%+52,941Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,736 shares; 2024Q4: 13,124 shares; 2025Q1: 12,178 shares; 2025Q2: 10,470 shares; 2025Q3: 10,300 shares; 2025Q4: 101,050 shares 101,050$9.47M0.36%+90,750Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,080 shares; 2024Q4: 122,151 shares; 2025Q1: 123,736 shares; 2025Q2: 132,907 shares; 2025Q3: 123,611 shares; 2025Q4: 127,211 shares 127,211$9.36M0.36%+3,600Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,033 shares; 2024Q4: 109,680 shares; 2025Q1: 106,393 shares; 2025Q2: 101,502 shares; 2025Q3: 99,831 shares; 2025Q4: 96,361 shares 96,361$9.26M0.35%-3,470Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,375 shares; 2024Q4: 27,533 shares; 2025Q1: 32,428 shares; 2025Q2: 32,946 shares; 2025Q3: 32,540 shares; 2025Q4: 25,968 shares 25,968$9.17M0.35%-6,572Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,479 shares; 2024Q4: 80,437 shares; 2025Q1: 81,791 shares; 2025Q2: 82,027 shares; 2025Q3: 81,357 shares; 2025Q4: 78,601 shares 78,601$9.02M0.34%-2,756Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,148 shares; 2024Q4: 521,173 shares; 2025Q1: 522,814 shares; 2025Q2: 130,650 shares; 2025Q3: 127,259 shares; 2025Q4: 126,022 shares 126,022$8.81M0.33%-1,237Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,299 shares; 2024Q4: 52,883 shares; 2025Q1: 52,245 shares; 2025Q2: 52,507 shares; 2025Q3: 51,476 shares; 2025Q4: 46,130 shares 46,130$8.72M0.33%-5,346Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,037 shares; 2024Q4: 73,272 shares; 2025Q1: 73,260 shares; 2025Q2: 79,080 shares; 2025Q3: 72,199 shares; 2025Q4: 72,029 shares 72,029$8.66M0.33%-170Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,943 shares; 2024Q4: 38,606 shares; 2025Q1: 37,262 shares; 2025Q2: 46,954 shares; 2025Q3: 36,464 shares; 2025Q4: 24,184 shares 24,184$8.46M0.32%-12,280Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,017 shares; 2024Q4: 31,866 shares; 2025Q1: 30,599 shares; 2025Q2: 114,161 shares; 2025Q3: 112,665 shares; 2025Q4: 91,543 shares 91,543$8.46M0.32%-21,122Timeline
COGTCOGENT BIOSCIENCES 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: 120,011 shares; 2025Q3: 220,168 shares; 2025Q4: 235,804 shares 235,804$8.38M0.32%+15,636Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,828 shares; 2024Q4: 247,675 shares; 2025Q1: 241,329 shares; 2025Q2: 244,964 shares; 2025Q3: 241,229 shares; 2025Q4: 234,910 shares 234,910$8.23M0.31%-6,319Timeline
XYLXYLEM 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: 59,814 shares 59,814$8.15M0.31%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,757 shares; 2024Q4: 71,394 shares; 2025Q1: 71,351 shares; 2025Q2: 71,102 shares; 2025Q3: 70,562 shares; 2025Q4: 67,502 shares 67,502$8.08M0.31%-3,060Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,462 shares; 2024Q4: 50,888 shares; 2025Q1: 51,867 shares; 2025Q2: 53,328 shares; 2025Q3: 56,912 shares; 2025Q4: 65,539 shares 65,539$7.97M0.3%+8,627Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,326 shares; 2024Q4: 28,575 shares; 2025Q1: 34,913 shares; 2025Q2: 35,479 shares; 2025Q3: 45,401 shares; 2025Q4: 44,189 shares 44,189$7.87M0.3%-1,212Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,314 shares; 2024Q4: 9,994 shares; 2025Q1: 9,453 shares; 2025Q2: 10,375 shares; 2025Q3: 9,767 shares; 2025Q4: 9,611 shares 9,611$7.78M0.3%-156Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,589 shares; 2024Q4: 19,045 shares; 2025Q1: 21,777 shares; 2025Q2: 22,105 shares; 2025Q3: 21,803 shares; 2025Q4: 20,998 shares 20,998$7.77M0.3%-805Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,963 shares; 2024Q4: 77,447 shares; 2025Q1: 51,462 shares; 2025Q2: 57,972 shares; 2025Q3: 57,563 shares; 2025Q4: 58,176 shares 58,176$7.77M0.3%+613Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,161 shares; 2024Q4: 28,384 shares; 2025Q1: 26,746 shares; 2025Q2: 27,115 shares; 2025Q3: 22,567 shares; 2025Q4: 18,229 shares 18,229$7.69M0.29%-4,338Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,892 shares; 2024Q4: 27,768 shares; 2025Q1: 40,165 shares; 2025Q2: 48,929 shares; 2025Q3: 49,975 shares; 2025Q4: 48,739 shares 48,739$7.66M0.29%-1,236Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,355 shares; 2024Q4: 13,342 shares; 2025Q1: 17,127 shares; 2025Q2: 70,206 shares; 2025Q3: 52,733 shares; 2025Q4: 50,790 shares 50,790$7.64M0.29%-1,943Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,780 shares; 2024Q4: 65,131 shares; 2025Q1: 34,887 shares; 2025Q2: 19,075 shares; 2025Q3: 18,094 shares; 2025Q4: 35,504 shares 35,504$7.6M0.29%+17,410Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,902 shares; 2024Q4: 120,438 shares; 2025Q1: 133,056 shares; 2025Q2: 136,785 shares; 2025Q3: 133,557 shares; 2025Q4: 129,017 shares 129,017$7.56M0.29%-4,540Timeline
AXSMAXSOME THERAPEUTICS 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: 32,216 shares; 2025Q3: 39,495 shares; 2025Q4: 41,132 shares 41,132$7.51M0.29%+1,637Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,398 shares; 2024Q4: 43,596 shares; 2025Q1: 43,205 shares; 2025Q2: 44,021 shares; 2025Q3: 43,647 shares; 2025Q4: 42,568 shares 42,568$7.42M0.28%-1,079Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,156 shares; 2024Q4: 94,051 shares; 2025Q1: 110,017 shares; 2025Q2: 116,489 shares; 2025Q3: 112,536 shares; 2025Q4: 296,956 shares 296,956$7.39M0.28%+184,420Timeline
XBILRBB 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: 83,599 shares; 2025Q3: 148,194 shares; 2025Q4: 146,740 shares 146,740$7.35M0.28%-1,454Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,055 shares; 2024Q4: 49,451 shares; 2025Q1: 47,186 shares; 2025Q2: 54,443 shares; 2025Q3: 40,197 shares; 2025Q4: 39,154 shares 39,154$7.05M0.27%-1,043Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,031 shares; 2025Q1: 61,642 shares; 2025Q2: 74,606 shares; 2025Q3: 77,915 shares; 2025Q4: 114,458 shares 114,458$7.04M0.27%+36,543Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84,188 shares; 2025Q2: 85,596 shares; 2025Q3: 83,923 shares; 2025Q4: 59,961 shares 59,961$7M0.27%-23,962Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,315 shares; 2024Q4: 31,955 shares; 2025Q1: 31,274 shares; 2025Q2: 32,300 shares; 2025Q3: 32,035 shares; 2025Q4: 31,670 shares 31,670$6.78M0.26%-365Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,161 shares; 2024Q4: 44,010 shares; 2025Q1: 41,587 shares; 2025Q2: 23,055 shares; 2025Q3: 22,651 shares; 2025Q4: 22,122 shares 22,122$6.77M0.26%-529Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 226,034 shares; 2025Q1: 240,418 shares; 2025Q2: 243,677 shares; 2025Q3: 318,087 shares; 2025Q4: 395,894 shares 395,894$6.73M0.26%+77,807Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,716 shares; 2024Q4: 52,233 shares; 2025Q1: 51,476 shares; 2025Q2: 42,453 shares; 2025Q3: 42,136 shares; 2025Q4: 49,665 shares 49,665$6.69M0.25%+7,529Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,456 shares; 2024Q4: 44,015 shares; 2025Q1: 35,260 shares; 2025Q2: 43,167 shares; 2025Q3: 43,050 shares; 2025Q4: 46,386 shares 46,386$6.67M0.25%+3,336Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,857 shares; 2024Q4: 29,769 shares; 2025Q1: 29,888 shares; 2025Q2: 33,531 shares; 2025Q3: 34,595 shares; 2025Q4: 34,089 shares 34,089$6.66M0.25%-506Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,401 shares; 2024Q4: 26,624 shares; 2025Q1: 25,809 shares; 2025Q2: 25,958 shares; 2025Q3: 34,911 shares; 2025Q4: 46,519 shares 46,519$6.64M0.25%+11,608Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 111,158 shares; 2025Q1: 147,465 shares; 2025Q2: 187,734 shares; 2025Q3: 196,074 shares; 2025Q4: 168,416 shares 168,416$6.44M0.24%-27,658Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,407 shares; 2024Q4: 33,588 shares; 2025Q1: 33,715 shares; 2025Q2: 38,155 shares; 2025Q3: 37,874 shares; 2025Q4: 36,902 shares 36,902$6.38M0.24%-972Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,536 shares; 2024Q4: 20,689 shares; 2025Q1: 16,184 shares; 2025Q2: 16,235 shares; 2025Q3: 16,006 shares; 2025Q4: 15,562 shares 15,562$6.05M0.23%-444Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,988 shares; 2024Q4: 65,150 shares; 2025Q1: 64,415 shares; 2025Q2: 64,629 shares; 2025Q3: 56,509 shares; 2025Q4: 55,201 shares 55,201$5.99M0.23%-1,308Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,660 shares; 2025Q1: 68,753 shares; 2025Q2: 48,449 shares; 2025Q3: 50,582 shares; 2025Q4: 224,005 shares 224,005$5.98M0.23%+173,423Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,628 shares; 2025Q2: 39,099 shares; 2025Q3: 47,204 shares; 2025Q4: 58,567 shares 58,567$5.98M0.23%+11,363Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,111 shares; 2024Q4: 136,529 shares; 2025Q1: 131,370 shares; 2025Q2: 50,359 shares; 2025Q3: 49,912 shares; 2025Q4: 49,691 shares 49,691$5.98M0.23%-221Timeline
IDCCINTERDIGITAL 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: 11,870 shares; 2025Q3: 15,257 shares; 2025Q4: 18,430 shares 18,430$5.87M0.22%+3,173Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,970 shares; 2024Q4: 126,787 shares; 2025Q1: 119,614 shares; 2025Q2: 283,726 shares; 2025Q3: 187,583 shares; 2025Q4: 157,566 shares 157,566$5.83M0.22%-30,017Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,221 shares; 2024Q4: 107,547 shares; 2025Q1: 106,392 shares; 2025Q2: 93,862 shares; 2025Q3: 93,086 shares; 2025Q4: 90,786 shares 90,786$5.73M0.22%-2,300Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,033 shares; 2024Q4: 49,642 shares; 2025Q1: 50,271 shares; 2025Q2: 50,478 shares; 2025Q3: 50,138 shares; 2025Q4: 48,810 shares 48,810$5.69M0.22%-1,328Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,636 shares; 2024Q4: 23,886 shares; 2025Q1: 17,805 shares; 2025Q2: 17,893 shares; 2025Q3: 17,496 shares; 2025Q4: 21,367 shares 21,367$5.66M0.22%+3,871Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,593 shares; 2024Q4: 17,411 shares; 2025Q1: 17,163 shares; 2025Q2: 17,521 shares; 2025Q3: 17,293 shares; 2025Q4: 17,292 shares 17,292$5.66M0.22%-1Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,457 shares; 2024Q4: 56,316 shares; 2025Q1: 55,138 shares; 2025Q2: 55,797 shares; 2025Q3: 53,018 shares; 2025Q4: 48,839 shares 48,839$5.56M0.21%-4,179Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,063 shares; 2024Q4: 27,278 shares; 2025Q1: 24,319 shares; 2025Q2: 35,452 shares; 2025Q3: 34,958 shares; 2025Q4: 33,894 shares 33,894$5.51M0.21%-1,064Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,813 shares; 2024Q4: 47,828 shares; 2025Q1: 42,183 shares; 2025Q2: 40,241 shares; 2025Q3: 40,245 shares; 2025Q4: 31,875 shares 31,875$5.46M0.21%-8,370Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,204 shares; 2024Q4: 11,232 shares; 2025Q1: 10,775 shares; 2025Q2: 11,126 shares; 2025Q3: 29,970 shares; 2025Q4: 29,646 shares 29,646$5.46M0.21%-324Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,782 shares; 2024Q4: 56,313 shares; 2025Q1: 57,074 shares; 2025Q2: 57,195 shares; 2025Q3: 56,050 shares; 2025Q4: 67,803 shares 67,803$5.35M0.2%+11,753Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,027 shares; 2024Q4: 144,211 shares; 2025Q1: 145,531 shares; 2025Q2: 175,464 shares; 2025Q3: 174,484 shares; 2025Q4: 169,675 shares 169,675$5.33M0.2%-4,809Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,644 shares; 2024Q4: 36,066 shares; 2025Q1: 35,982 shares; 2025Q2: 34,882 shares; 2025Q3: 34,383 shares; 2025Q4: 34,287 shares 34,287$5.27M0.2%-96Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,113 shares; 2024Q4: 53,761 shares; 2025Q1: 52,882 shares; 2025Q2: 52,382 shares; 2025Q3: 61,772 shares; 2025Q4: 73,611 shares 73,611$5.18M0.2%+11,839Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,608 shares; 2024Q4: 40,703 shares; 2025Q1: 40,020 shares; 2025Q2: 44,185 shares; 2025Q3: 55,146 shares; 2025Q4: 52,858 shares 52,858$5.18M0.2%-2,288Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,226 shares; 2025Q1: 26,771 shares; 2025Q2: 26,851 shares; 2025Q3: 32,043 shares; 2025Q4: 30,893 shares 30,893$5.17M0.2%-1,150Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,395 shares; 2024Q4: 22,101 shares; 2025Q1: 14,122 shares; 2025Q2: 14,168 shares; 2025Q3: 13,972 shares; 2025Q4: 11,259 shares 11,259$5.13M0.19%-2,713Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,192 shares; 2024Q4: 26,256 shares; 2025Q1: 37,210 shares; 2025Q2: 41,410 shares; 2025Q3: 41,210 shares; 2025Q4: 40,323 shares 40,323$5.1M0.19%-887Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,948 shares; 2024Q4: 60,246 shares; 2025Q1: 83,235 shares; 2025Q2: 83,512 shares; 2025Q3: 82,514 shares; 2025Q4: 80,351 shares 80,351$5.03M0.19%-2,163Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,164 shares; 2024Q4: 44,283 shares; 2025Q1: 44,012 shares; 2025Q2: 50,607 shares; 2025Q3: 50,730 shares; 2025Q4: 64,070 shares 64,070$5.03M0.19%+13,340Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,063 shares; 2024Q4: 12,669 shares; 2025Q1: 8,710 shares; 2025Q2: 8,841 shares; 2025Q3: 8,881 shares; 2025Q4: 8,639 shares 8,639$5.02M0.19%-242Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,943 shares; 2024Q4: 20,375 shares; 2025Q1: 20,312 shares; 2025Q2: 19,929 shares; 2025Q3: 19,781 shares; 2025Q4: 19,010 shares 19,010$4.99M0.19%-771Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,321 shares; 2024Q4: 6,702 shares; 2025Q1: 6,417 shares; 2025Q2: 26,335 shares; 2025Q3: 26,008 shares; 2025Q4: 25,038 shares 25,038$4.96M0.19%-970Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,267 shares; 2024Q4: 38,712 shares; 2025Q1: 38,580 shares; 2025Q2: 47,440 shares; 2025Q3: 46,976 shares; 2025Q4: 45,246 shares 45,246$4.91M0.19%-1,730Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,122 shares; 2024Q4: 24,868 shares; 2025Q1: 24,612 shares; 2025Q2: 21,352 shares; 2025Q3: 21,250 shares; 2025Q4: 21,124 shares 21,124$4.89M0.19%-126Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,043 shares; 2024Q4: 70,957 shares; 2025Q1: 72,008 shares; 2025Q2: 72,470 shares; 2025Q3: 68,713 shares; 2025Q4: 55,306 shares 55,306$4.87M0.19%-13,407Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,086 shares 72,086$4.85M0.18%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,690 shares; 2024Q4: 76,026 shares; 2025Q1: 76,026 shares; 2025Q2: 59,470 shares; 2025Q3: 59,632 shares; 2025Q4: 59,536 shares 59,536$4.83M0.18%-96Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,787 shares; 2024Q4: 9,129 shares; 2025Q1: 23,499 shares; 2025Q2: 23,896 shares; 2025Q3: 18,437 shares; 2025Q4: 18,451 shares 18,451$4.82M0.18%+14Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,657 shares; 2025Q3: 20,758 shares; 2025Q4: 10,245 shares 10,245$4.78M0.18%-10,513Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 138,152 shares; 2025Q1: 239,270 shares; 2025Q2: 239,866 shares; 2025Q3: 236,636 shares; 2025Q4: 230,121 shares 230,121$4.77M0.18%-6,515Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,366 shares; 2024Q4: 108,153 shares; 2025Q1: 103,842 shares; 2025Q2: 92,862 shares; 2025Q3: 89,726 shares; 2025Q4: 85,917 shares 85,917$4.73M0.18%-3,809Timeline
ZMUNRBB 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: not reported; 2025Q4: 94,328 shares 94,328$4.72M0.18%newTimeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,610 shares; 2024Q4: 44,751 shares; 2025Q1: 44,212 shares; 2025Q2: 27,650 shares; 2025Q3: 27,395 shares; 2025Q4: 26,747 shares 26,747$4.72M0.18%-648Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,799 shares; 2024Q4: 118,160 shares; 2025Q1: 118,606 shares; 2025Q2: 119,187 shares; 2025Q3: 118,596 shares; 2025Q4: 115,346 shares 115,346$4.7M0.18%-3,250Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,978 shares; 2024Q4: 72,976 shares; 2025Q1: 73,252 shares; 2025Q2: 73,611 shares; 2025Q3: 88,973 shares; 2025Q4: 86,597 shares 86,597$4.68M0.18%-2,376Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,759 shares; 2024Q4: 11,700 shares; 2025Q1: 11,617 shares; 2025Q2: 9,678 shares; 2025Q3: 9,505 shares; 2025Q4: 9,523 shares 9,523$4.61M0.18%+18Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,466 shares; 2024Q4: 28,573 shares; 2025Q1: 28,249 shares; 2025Q2: 28,212 shares; 2025Q3: 28,228 shares; 2025Q4: 28,193 shares 28,193$4.6M0.17%-35Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,414 shares; 2024Q4: 116,037 shares; 2025Q1: 142,149 shares; 2025Q2: 142,851 shares; 2025Q3: 141,366 shares; 2025Q4: 137,551 shares 137,551$4.57M0.17%-3,815Timeline
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: 5,611 shares; 2025Q2: 4,381 shares; 2025Q3: 4,333 shares; 2025Q4: 4,252 shares 4,252$4.55M0.17%-81Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,815 shares; 2024Q4: 52,406 shares; 2025Q1: 50,671 shares; 2025Q2: 50,747 shares; 2025Q3: 50,314 shares; 2025Q4: 49,010 shares 49,010$4.54M0.17%-1,304Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,748 shares; 2024Q4: 26,236 shares; 2025Q1: 28,615 shares; 2025Q2: 27,266 shares; 2025Q3: 26,930 shares; 2025Q4: 26,143 shares 26,143$4.54M0.17%-787Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,951 shares; 2025Q1: 1,951 shares; 2025Q2: 1,974 shares; 2025Q3: 20,074 shares; 2025Q4: 21,920 shares 21,920$4.52M0.17%+1,846Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,714 shares; 2024Q4: 155,069 shares; 2025Q1: 164,412 shares; 2025Q2: 215,006 shares; 2025Q3: 211,104 shares; 2025Q4: 205,569 shares 205,569$4.5M0.17%-5,535Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,784 shares; 2024Q4: 18,575 shares; 2025Q1: 18,209 shares; 2025Q2: 18,233 shares; 2025Q3: 18,093 shares; 2025Q4: 17,306 shares 17,306$4.49M0.17%-787Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,054 shares; 2024Q4: 31,503 shares; 2025Q1: 31,503 shares; 2025Q2: 39,403 shares; 2025Q3: 39,403 shares; 2025Q4: 39,922 shares 39,922$4.43M0.17%+519Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,085 shares; 2024Q4: 3,458 shares; 2025Q1: 19,602 shares; 2025Q2: 19,422 shares; 2025Q3: 18,303 shares; 2025Q4: 46,437 shares 46,437$4.43M0.17%+28,134Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,942 shares; 2024Q4: 33,364 shares; 2025Q1: 29,687 shares; 2025Q2: 29,763 shares; 2025Q3: 36,301 shares; 2025Q4: 35,373 shares 35,373$4.4M0.17%-928Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,286 shares; 2025Q1: 55,765 shares; 2025Q2: 55,905 shares; 2025Q3: 87,625 shares; 2025Q4: 114,218 shares 114,218$4.37M0.17%+26,593Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,362 shares; 2024Q4: 136,922 shares; 2025Q1: 133,664 shares; 2025Q2: 134,093 shares; 2025Q3: 134,731 shares; 2025Q4: 134,731 shares 134,731$4.32M0.16%0Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,584 shares; 2024Q4: 65,450 shares; 2025Q1: 81,759 shares; 2025Q2: 106,281 shares; 2025Q3: 105,128 shares; 2025Q4: 101,709 shares 101,709$4.32M0.16%-3,419Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,463 shares; 2024Q4: 30,915 shares; 2025Q1: 29,293 shares; 2025Q2: 29,298 shares; 2025Q3: 9,764 shares; 2025Q4: 9,484 shares 9,484$4.3M0.16%-280Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,556 shares; 2025Q3: 29,806 shares; 2025Q4: 53,088 shares 53,088$4.19M0.16%+23,282Timeline
VMCVULCAN MATLS 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: 15,384 shares; 2025Q3: 15,155 shares; 2025Q4: 14,681 shares 14,681$4.19M0.16%-474Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,418 shares; 2024Q4: 112,347 shares; 2025Q1: 109,169 shares; 2025Q2: 113,001 shares; 2025Q3: 55,132 shares; 2025Q4: 52,873 shares 52,873$4.17M0.16%-2,259Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,031 shares; 2024Q4: 113,223 shares; 2025Q1: 110,921 shares; 2025Q2: 112,940 shares; 2025Q3: 110,336 shares; 2025Q4: 106,966 shares 106,966$4.11M0.16%-3,370Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,343 shares; 2025Q1: 223,016 shares; 2025Q2: 314,846 shares; 2025Q3: 433,713 shares; 2025Q4: 678,813 shares 678,813$4.09M0.16%+245,100Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,016 shares; 2024Q4: 19,568 shares; 2025Q1: 29,984 shares; 2025Q2: 30,496 shares; 2025Q3: 30,017 shares; 2025Q4: 29,452 shares 29,452$3.98M0.15%-565Timeline
VRTVERTIV HOLDINGS 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: 1,499 shares; 2025Q4: 24,525 shares 24,525$3.97M0.15%+23,026Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,058 shares; 2024Q4: 58,615 shares; 2025Q1: 57,727 shares; 2025Q2: 44,323 shares; 2025Q3: 37,021 shares; 2025Q4: 36,163 shares 36,163$3.96M0.15%-858Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,198 shares; 2025Q1: 103,318 shares; 2025Q2: 81,064 shares; 2025Q3: 49,298 shares; 2025Q4: 51,172 shares 51,172$3.91M0.15%+1,874Timeline
DAVEDAVE 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: 17,578 shares 17,578$3.89M0.15%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,160 shares; 2025Q3: 15,584 shares; 2025Q4: 15,240 shares 15,240$3.83M0.15%-344Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,097 shares; 2025Q2: 182,262 shares; 2025Q3: 199,204 shares; 2025Q4: 236,690 shares 236,690$3.82M0.15%+37,486Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,040 shares; 2024Q4: 28,201 shares; 2025Q1: 28,767 shares; 2025Q2: 27,245 shares; 2025Q3: 33,990 shares; 2025Q4: 35,675 shares 35,675$3.76M0.14%+1,685Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,291 shares; 2024Q4: 22,184 shares; 2025Q1: 21,889 shares; 2025Q2: 21,450 shares; 2025Q3: 20,187 shares; 2025Q4: 11,950 shares 11,950$3.75M0.14%-8,237Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,940 shares; 2024Q4: 167,655 shares; 2025Q1: 168,129 shares; 2025Q2: 164,950 shares; 2025Q3: 165,899 shares; 2025Q4: 154,929 shares 154,929$3.71M0.14%-10,970Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,404 shares; 2025Q1: 2,547 shares; 2025Q2: 2,580 shares; 2025Q3: 5,474 shares; 2025Q4: 7,600 shares 7,600$3.7M0.14%+2,126Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,760 shares; 2025Q1: 76,015 shares; 2025Q2: 77,571 shares; 2025Q3: 76,538 shares; 2025Q4: 74,691 shares 74,691$3.57M0.14%-1,847Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,722 shares; 2024Q4: 17,525 shares; 2025Q1: 10,244 shares; 2025Q2: 10,618 shares; 2025Q3: 10,491 shares; 2025Q4: 10,253 shares 10,253$3.49M0.13%-238Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,971 shares; 2024Q4: 130,318 shares; 2025Q1: 124,966 shares; 2025Q2: 42,922 shares; 2025Q3: 42,743 shares; 2025Q4: 42,577 shares 42,577$3.42M0.13%-166Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,806 shares; 2025Q1: 51,844 shares; 2025Q2: 52,546 shares; 2025Q3: 54,893 shares; 2025Q4: 103,718 shares 103,718$3.4M0.13%+48,825Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,396 shares; 2024Q4: 44,527 shares; 2025Q1: 42,695 shares; 2025Q2: 45,255 shares; 2025Q3: 44,102 shares; 2025Q4: 36,185 shares 36,185$3.37M0.13%-7,917Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,259 shares; 2025Q1: 5,977 shares; 2025Q2: 6,057 shares; 2025Q3: 6,322 shares; 2025Q4: 5,738 shares 5,738$3.34M0.13%-584Timeline
AAOIAPPLIED OPTOELECTRONICS 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: 64,193 shares; 2025Q4: 94,120 shares 94,120$3.28M0.12%+29,927Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,497 shares; 2025Q4: 30,404 shares 30,404$3.26M0.12%+9,907Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,529 shares; 2024Q4: 38,146 shares; 2025Q1: 39,051 shares; 2025Q2: 39,051 shares; 2025Q3: 37,652 shares; 2025Q4: 36,197 shares 36,197$3.24M0.12%-1,455Timeline
ACLSAXCELIS 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: 21,068 shares; 2025Q4: 40,294 shares 40,294$3.24M0.12%+19,226Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,240 shares 39,240$3.21M0.12%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,613 shares; 2024Q4: 27,801 shares; 2025Q1: 26,526 shares; 2025Q2: 27,147 shares; 2025Q3: 26,868 shares; 2025Q4: 9,015 shares 9,015$3.17M0.12%-17,853Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,180 shares; 2025Q1: 42,901 shares; 2025Q2: 36,813 shares; 2025Q3: 41,279 shares; 2025Q4: 40,212 shares 40,212$3.13M0.12%-1,067Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,316 shares; 2024Q4: 71,929 shares; 2025Q1: 70,549 shares; 2025Q2: 70,717 shares; 2025Q3: 70,167 shares; 2025Q4: 68,320 shares 68,320$3.13M0.12%-1,847Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,652 shares; 2025Q1: 23,717 shares; 2025Q2: 23,229 shares; 2025Q3: 18,962 shares; 2025Q4: 18,817 shares 18,817$3.13M0.12%-145Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,677 shares; 2024Q4: 84,988 shares; 2025Q1: 85,298 shares; 2025Q2: 85,715 shares; 2025Q3: 85,292 shares; 2025Q4: 82,949 shares 82,949$3.08M0.12%-2,343Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,236 shares; 2025Q3: not reported; 2025Q4: 4,543 shares 4,543$3.06M0.12%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,938 shares; 2024Q4: 8,268 shares; 2025Q1: 8,578 shares; 2025Q2: 9,046 shares; 2025Q3: 8,767 shares; 2025Q4: 8,466 shares 8,466$3.02M0.11%-301Timeline
TRVITREVI 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: 241,483 shares 241,483$3.02M0.11%newTimeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,217 shares; 2024Q4: 67,816 shares; 2025Q1: 67,448 shares; 2025Q2: 71,222 shares; 2025Q3: 69,421 shares; 2025Q4: 66,570 shares 66,570$3.01M0.11%-2,851Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,022 shares; 2025Q3: 66,657 shares; 2025Q4: 64,834 shares 64,834$2.99M0.11%-1,823Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,552 shares; 2025Q4: 86,804 shares 86,804$2.9M0.11%+23,252Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,545 shares; 2024Q4: 38,626 shares; 2025Q1: 45,900 shares; 2025Q2: 47,194 shares; 2025Q3: 37,971 shares; 2025Q4: 35,534 shares 35,534$2.88M0.11%-2,437Timeline
ATRCATRICURE 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: 72,588 shares 72,588$2.87M0.11%newTimeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,825 shares; 2025Q4: 28,825 shares 28,825$2.87M0.11%0Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,273 shares; 2024Q4: 71,219 shares; 2025Q1: 70,171 shares; 2025Q2: 101,776 shares; 2025Q3: 101,069 shares; 2025Q4: 98,420 shares 98,420$2.86M0.11%-2,649Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,274 shares; 2024Q4: 12,243 shares; 2025Q1: 12,286 shares; 2025Q2: 10,032 shares; 2025Q3: 9,986 shares; 2025Q4: 9,721 shares 9,721$2.77M0.11%-265Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,684 shares; 2024Q4: 7,928 shares; 2025Q1: 9,328 shares; 2025Q2: 9,324 shares; 2025Q3: 8,888 shares; 2025Q4: 9,009 shares 9,009$2.75M0.1%+121Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,035 shares; 2025Q1: 62,869 shares; 2025Q2: 57,550 shares; 2025Q3: 57,040 shares; 2025Q4: 15,195 shares 15,195$2.7M0.1%-41,845Timeline
UTWORBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,106 shares; 2024Q4: not reported; 2025Q1: 4,546 shares; 2025Q2: 71,547 shares; 2025Q3: 5,674 shares; 2025Q4: 54,935 shares 54,935$2.67M0.1%+49,261Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,938 shares; 2024Q4: 41,735 shares; 2025Q1: 41,868 shares; 2025Q2: 42,091 shares; 2025Q3: 31,648 shares; 2025Q4: 23,476 shares 23,476$2.59M0.1%-8,172Timeline
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: 56,154 shares; 2025Q2: 60,708 shares; 2025Q3: 59,444 shares; 2025Q4: 71,295 shares 71,295$2.59M0.1%+11,851Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,833 shares; 2024Q4: 12,473 shares; 2025Q1: 12,511 shares; 2025Q2: 12,592 shares; 2025Q3: 19,160 shares; 2025Q4: 18,705 shares 18,705$2.57M0.1%-455Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,041 shares; 2024Q4: 35,154 shares; 2025Q1: 34,759 shares; 2025Q2: 34,766 shares; 2025Q3: 34,749 shares; 2025Q4: 34,714 shares 34,714$2.56M0.1%-35Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,006 shares; 2024Q4: 11,278 shares; 2025Q1: 10,852 shares; 2025Q2: 15,759 shares; 2025Q3: 15,596 shares; 2025Q4: 14,891 shares 14,891$2.55M0.1%-705Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,088 shares; 2025Q4: 58,123 shares 58,123$2.46M0.09%+5,035Timeline
RMBSRAMBUS 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: 26,710 shares 26,710$2.45M0.09%newTimeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,216 shares; 2024Q4: 16,127 shares; 2025Q1: 16,179 shares; 2025Q2: 21,289 shares; 2025Q3: 15,066 shares; 2025Q4: 14,700 shares 14,700$2.42M0.09%-366Timeline
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: 31,569 shares 31,569$2.32M0.09%newTimeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,163 shares; 2025Q1: 77,676 shares; 2025Q2: 78,725 shares; 2025Q3: 54,040 shares; 2025Q4: 50,049 shares 50,049$2.32M0.09%-3,991Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,783 shares; 2024Q4: 378,038 shares; 2025Q1: 388,169 shares; 2025Q2: 389,616 shares; 2025Q3: 387,641 shares; 2025Q4: 377,323 shares 377,323$2.31M0.09%-10,318Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,793 shares; 2025Q1: 26,153 shares; 2025Q2: 23,561 shares; 2025Q3: 11,067 shares; 2025Q4: 13,241 shares 13,241$2.3M0.09%+2,174Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 597 shares; 2025Q2: 3,142 shares; 2025Q3: 3,580 shares; 2025Q4: 3,744 shares 3,744$2.3M0.09%+164Timeline
CORTCORCEPT 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: 21,973 shares; 2025Q3: 29,687 shares; 2025Q4: 65,894 shares 65,894$2.29M0.09%+36,207Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,106 shares; 2024Q4: 53,643 shares; 2025Q1: 54,137 shares; 2025Q2: 54,408 shares; 2025Q3: 54,139 shares; 2025Q4: 52,659 shares 52,659$2.26M0.09%-1,480Timeline
LINLINDE 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: 4,034 shares; 2025Q3: 5,543 shares; 2025Q4: 5,299 shares 5,299$2.26M0.09%-244Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,000 shares; 2024Q4: 39,000 shares; 2025Q1: 39,000 shares; 2025Q2: 39,000 shares; 2025Q3: 39,000 shares; 2025Q4: 40,878 shares 40,878$2.24M0.09%+1,878Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,732 shares; 2024Q4: 71,117 shares; 2025Q1: 75,122 shares; 2025Q2: 80,054 shares; 2025Q3: 78,321 shares; 2025Q4: 74,712 shares 74,712$2.23M0.08%-3,609Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,725 shares; 2024Q4: 6,847 shares; 2025Q1: 6,569 shares; 2025Q2: 6,963 shares; 2025Q3: 6,790 shares; 2025Q4: 6,469 shares 6,469$2.23M0.08%-321Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,846 shares; 2024Q4: 58,959 shares; 2025Q1: 58,164 shares; 2025Q2: 74,462 shares; 2025Q3: 65,463 shares; 2025Q4: 83,293 shares 83,293$2.23M0.08%+17,830Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,526 shares; 2024Q4: 52,918 shares; 2025Q1: 53,110 shares; 2025Q2: 53,369 shares; 2025Q3: 53,107 shares; 2025Q4: 36,004 shares 36,004$2.22M0.08%-17,103Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,436 shares; 2024Q4: 45,514 shares; 2025Q1: 44,879 shares; 2025Q2: 47,769 shares; 2025Q3: 46,486 shares; 2025Q4: 44,287 shares 44,287$2.17M0.08%-2,199Timeline
CASYCASEYS GEN STORES 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: 3,950 shares; 2025Q4: 3,924 shares 3,924$2.17M0.08%-26Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,346 shares; 2024Q4: 15,037 shares; 2025Q1: 14,323 shares; 2025Q2: 14,143 shares; 2025Q3: 13,974 shares; 2025Q4: 6,622 shares 6,622$2.16M0.08%-7,352Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,869 shares; 2024Q4: 62,846 shares; 2025Q1: 63,099 shares; 2025Q2: 63,408 shares; 2025Q3: 63,096 shares; 2025Q4: 30,395 shares 30,395$2.16M0.08%-32,701Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,184 shares; 2024Q4: 59,090 shares; 2025Q1: 59,179 shares; 2025Q2: 59,618 shares; 2025Q3: 59,326 shares; 2025Q4: 57,667 shares 57,667$2.12M0.08%-1,659Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,527 shares; 2024Q4: 7,666 shares; 2025Q1: 7,365 shares; 2025Q2: 7,754 shares; 2025Q3: 7,608 shares; 2025Q4: 7,292 shares 7,292$2.11M0.08%-316Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,727 shares; 2024Q4: 18,825 shares; 2025Q1: 18,881 shares; 2025Q2: 9,289 shares; 2025Q3: 3,355 shares; 2025Q4: 3,354 shares 3,354$2.1M0.08%-1Timeline
VLOVALERO 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: not reported; 2025Q3: 13,226 shares; 2025Q4: 12,637 shares 12,637$2.06M0.08%-589Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,408 shares; 2024Q4: 32,296 shares; 2025Q1: 32,807 shares; 2025Q2: 62,274 shares; 2025Q3: 59,144 shares; 2025Q4: 50,479 shares 50,479$2.03M0.08%-8,665Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,968 shares; 2024Q4: 71,689 shares; 2025Q1: 71,527 shares; 2025Q2: 71,928 shares; 2025Q3: 71,574 shares; 2025Q4: 69,622 shares 69,622$2.02M0.08%-1,952Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,350 shares; 2025Q3: 77,525 shares; 2025Q4: 92,131 shares 92,131$2.02M0.08%+14,606Timeline
LEVILEVI STRAUSS & CO 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: 99,980 shares; 2025Q4: 95,501 shares 95,501$1.98M0.08%-4,479Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,516 shares; 2024Q4: 96,385 shares; 2025Q1: 92,456 shares; 2025Q2: 94,767 shares; 2025Q3: 86,484 shares; 2025Q4: 38,743 shares 38,743$1.97M0.07%-47,741Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,165 shares; 2025Q4: 43,587 shares 43,587$1.96M0.07%+16,422Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,053 shares; 2024Q4: 46,093 shares; 2025Q1: 44,202 shares; 2025Q2: 46,892 shares; 2025Q3: 45,720 shares; 2025Q4: 43,558 shares 43,558$1.95M0.07%-2,162Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,033 shares; 2024Q4: 28,705 shares; 2025Q1: 30,610 shares; 2025Q2: 30,610 shares; 2025Q3: 29,594 shares; 2025Q4: 28,964 shares 28,964$1.95M0.07%-630Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,387 shares; 2024Q4: 21,146 shares; 2025Q1: 20,133 shares; 2025Q2: 21,389 shares; 2025Q3: 20,859 shares; 2025Q4: 19,904 shares 19,904$1.95M0.07%-955Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,655 shares; 2024Q4: 1,872 shares; 2025Q1: 2,672 shares; 2025Q2: 3,645 shares; 2025Q3: 2,821 shares; 2025Q4: 2,802 shares 2,802$1.92M0.07%-19Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,781 shares; 2025Q2: 51,277 shares; 2025Q3: 50,114 shares; 2025Q4: 47,884 shares 47,884$1.89M0.07%-2,230Timeline
ADTADT 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: 237,425 shares; 2025Q3: 239,027 shares; 2025Q4: 228,003 shares 228,003$1.84M0.07%-11,024Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,734 shares; 2025Q3: 9,437 shares; 2025Q4: 9,013 shares 9,013$1.83M0.07%-424Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,128 shares; 2024Q4: 23,437 shares; 2025Q1: 22,406 shares; 2025Q2: 23,606 shares; 2025Q3: 23,106 shares; 2025Q4: 22,020 shares 22,020$1.83M0.07%-1,086Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,320 shares; 2024Q4: 13,472 shares; 2025Q1: 13,337 shares; 2025Q2: 21,549 shares; 2025Q3: 21,319 shares; 2025Q4: 20,355 shares 20,355$1.81M0.07%-964Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,528 shares; 2025Q1: 31,528 shares; 2025Q2: 45,541 shares; 2025Q3: 65,587 shares; 2025Q4: 74,557 shares 74,557$1.79M0.07%+8,970Timeline
AVAVAEROVIRONMENT 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: 7,336 shares 7,336$1.77M0.07%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: 7,346 shares; 2025Q2: 7,950 shares; 2025Q3: 7,789 shares; 2025Q4: 8,264 shares 8,264$1.77M0.07%+475Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,591 shares; 2024Q4: 74,329 shares; 2025Q1: 73,115 shares; 2025Q2: 73,217 shares; 2025Q3: 72,677 shares; 2025Q4: 70,745 shares 70,745$1.76M0.07%-1,932Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,772 shares; 2024Q4: 15,063 shares; 2025Q1: 17,183 shares; 2025Q2: 17,952 shares; 2025Q3: 17,609 shares; 2025Q4: 16,859 shares 16,859$1.7M0.06%-750Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 123,305 shares; 2025Q1: 171,620 shares; 2025Q2: 173,945 shares; 2025Q3: 126,691 shares; 2025Q4: 80,695 shares 80,695$1.7M0.06%-45,996Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,004 shares; 2025Q1: 58,314 shares; 2025Q2: 59,102 shares; 2025Q3: 61,753 shares; 2025Q4: 73,484 shares 73,484$1.69M0.06%+11,731Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,700 shares; 2025Q1: 23,244 shares; 2025Q2: 24,710 shares; 2025Q3: 24,176 shares; 2025Q4: 23,026 shares 23,026$1.67M0.06%-1,150Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,480 shares; 2024Q4: 28,542 shares; 2025Q1: 29,340 shares; 2025Q2: 31,092 shares; 2025Q3: 21,966 shares; 2025Q4: 20,992 shares 20,992$1.67M0.06%-974Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,769 shares; 2024Q4: 46,709 shares; 2025Q1: 39,537 shares; 2025Q2: 11,432 shares; 2025Q3: 11,433 shares; 2025Q4: 11,259 shares 11,259$1.62M0.06%-174Timeline
IVZINVESCO 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: 60,651 shares 60,651$1.59M0.06%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,684 shares; 2025Q1: 17,123 shares; 2025Q2: 18,926 shares; 2025Q3: 18,696 shares; 2025Q4: 18,606 shares 18,606$1.57M0.06%-90Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,226 shares; 2024Q4: 4,367 shares; 2025Q1: 4,399 shares; 2025Q2: 5,256 shares; 2025Q3: 5,377 shares; 2025Q4: 10,833 shares 10,833$1.56M0.06%+5,456Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,991 shares; 2025Q2: 14,245 shares; 2025Q3: 14,848 shares; 2025Q4: 17,546 shares 17,546$1.53M0.06%+2,698Timeline
GRBKGREEN BRICK PARTNERS 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: 24,873 shares; 2025Q4: 24,181 shares 24,181$1.52M0.06%-692Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,270 shares; 2024Q4: 27,691 shares; 2025Q1: 26,516 shares; 2025Q2: 28,025 shares; 2025Q3: 27,442 shares; 2025Q4: 26,213 shares 26,213$1.51M0.06%-1,229Timeline
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: 13,458 shares; 2025Q3: 12,894 shares; 2025Q4: 23,423 shares 23,423$1.49M0.06%+10,529Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,503 shares; 2025Q2: 12,411 shares; 2025Q3: 12,153 shares; 2025Q4: 11,610 shares 11,610$1.47M0.06%-543Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,061 shares; 2024Q4: 3,184 shares; 2025Q1: 3,400 shares; 2025Q2: 4,113 shares; 2025Q3: 2,876 shares; 2025Q4: 2,886 shares 2,886$1.45M0.06%+10Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,524 shares; 2025Q3: 5,565 shares; 2025Q4: 5,311 shares 5,311$1.45M0.06%-254Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,273 shares; 2024Q4: 19,192 shares; 2025Q1: 18,149 shares; 2025Q2: 9,979 shares; 2025Q3: 9,445 shares; 2025Q4: 9,013 shares 9,013$1.44M0.05%-432Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,794 shares; 2025Q1: 50,767 shares; 2025Q2: 39,541 shares; 2025Q3: 55,730 shares; 2025Q4: 29,871 shares 29,871$1.38M0.05%-25,859Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,211 shares; 2025Q1: 28,272 shares; 2025Q2: 28,272 shares; 2025Q3: 23,064 shares; 2025Q4: 25,575 shares 25,575$1.35M0.05%+2,511Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,036 shares; 2025Q1: 24,036 shares; 2025Q2: 8,078 shares; 2025Q3: 8,078 shares; 2025Q4: 35,491 shares 35,491$1.33M0.05%+27,413Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,381 shares; 2025Q1: 22,866 shares; 2025Q2: 22,695 shares; 2025Q3: 24,061 shares; 2025Q4: 24,416 shares 24,416$1.32M0.05%+355Timeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,112 shares; 2024Q4: 35,676 shares; 2025Q1: 35,676 shares; 2025Q2: 35,676 shares; 2025Q3: 35,676 shares; 2025Q4: 40,366 shares 40,366$1.29M0.05%+4,690Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,933 shares; 2024Q4: 77,933 shares; 2025Q1: 77,933 shares; 2025Q2: 77,933 shares; 2025Q3: 77,933 shares; 2025Q4: 77,933 shares 77,933$1.29M0.05%0Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,896 shares; 2025Q1: 10,896 shares; 2025Q2: 10,896 shares; 2025Q3: 12,200 shares; 2025Q4: 12,100 shares 12,100$1.26M0.05%-100Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,310 shares; 2024Q4: 1,494 shares; 2025Q1: 1,441 shares; 2025Q2: 1,390 shares; 2025Q3: 1,372 shares; 2025Q4: 1,372 shares 1,372$1.21M0.05%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,269 shares 5,269$1.19M0.05%newTimeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,016 shares; 2024Q4: 55,995 shares; 2025Q1: 53,493 shares; 2025Q2: 56,933 shares; 2025Q3: 55,715 shares; 2025Q4: 53,075 shares 53,075$1.19M0.05%-2,640Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,765 shares; 2025Q1: 5,678 shares; 2025Q2: 4,929 shares; 2025Q3: 5,343 shares; 2025Q4: 5,459 shares 5,459$1.15M0.04%+116Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,341 shares 16,341$1.13M0.04%newTimeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,342 shares; 2025Q1: 57,797 shares; 2025Q2: 58,579 shares; 2025Q3: 36,841 shares; 2025Q4: 15,548 shares 15,548$1.11M0.04%-21,293Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,229 shares; 2024Q4: 15,926 shares; 2025Q1: 15,784 shares; 2025Q2: 15,785 shares; 2025Q3: 15,371 shares; 2025Q4: 15,243 shares 15,243$1.1M0.04%-128Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,250 shares; 2024Q4: 10,088 shares; 2025Q1: 11,483 shares; 2025Q2: 12,532 shares; 2025Q3: 13,331 shares; 2025Q4: 13,927 shares 13,927$1.08M0.04%+596Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,000 shares; 2024Q4: 31,000 shares; 2025Q1: 31,000 shares; 2025Q2: 31,000 shares; 2025Q3: 31,000 shares; 2025Q4: 8,500 shares 8,500$1.04M0.04%-22,500Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,249 shares; 2025Q4: 43,302 shares 43,302$1.02M0.04%-30,947Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,818 shares; 2024Q4: 4,818 shares; 2025Q1: 4,748 shares; 2025Q2: 4,878 shares; 2025Q3: 4,891 shares; 2025Q4: 4,891 shares 4,891$1.02M0.04%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,388 shares; 2024Q4: 18,168 shares; 2025Q1: 18,168 shares; 2025Q2: 18,168 shares; 2025Q3: 18,168 shares; 2025Q4: 13,885 shares 13,885$1.02M0.04%-4,283Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,589 shares; 2024Q4: 11,182 shares; 2025Q1: 11,138 shares; 2025Q2: 11,146 shares; 2025Q3: 11,090 shares; 2025Q4: 10,052 shares 10,052$1.01M0.04%-1,038Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,894 shares; 2025Q1: 15,864 shares; 2025Q2: 15,438 shares; 2025Q3: 15,292 shares; 2025Q4: 16,935 shares 16,935$995K0.04%+1,643Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,698 shares; 2024Q4: 16,759 shares; 2025Q1: 16,759 shares; 2025Q2: 16,759 shares; 2025Q3: 16,759 shares; 2025Q4: 11,239 shares 11,239$995K0.04%-5,520Timeline
TTITETRA TECHNOLOGIES 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: 102,220 shares 102,220$958K0.04%newTimeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,173 shares; 2024Q4: 5,173 shares; 2025Q1: 5,173 shares; 2025Q2: 5,173 shares; 2025Q3: 5,173 shares; 2025Q4: 5,173 shares 5,173$954K0.04%0Timeline
UFIVRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,185 shares; 2025Q1: 7,636 shares; 2025Q2: 46,543 shares; 2025Q3: 32,830 shares; 2025Q4: 18,657 shares 18,657$919K0.03%-14,173Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,625 shares; 2025Q1: 7,596 shares; 2025Q2: 7,610 shares; 2025Q3: 7,610 shares; 2025Q4: 7,610 shares 7,610$908K0.03%0Timeline
LITELUMENTUM 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: not reported; 2025Q4: 2,448 shares 2,448$902K0.03%newTimeline
AVAHAVEANNA HEALTHCARE 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: not reported; 2025Q4: 110,293 shares 110,293$901K0.03%newTimeline
RAVIFLEXSHARES 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: 3,007 shares; 2025Q3: 8,566 shares; 2025Q4: 11,552 shares 11,552$870K0.03%+2,986Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,468 shares; 2024Q4: 18,907 shares; 2025Q1: 17,835 shares; 2025Q2: 18,081 shares; 2025Q3: 17,813 shares; 2025Q4: 3,337 shares 3,337$858K0.03%-14,476Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,378 shares; 2024Q4: 39,105 shares; 2025Q1: 28,585 shares; 2025Q2: 5,101 shares; 2025Q3: 5,100 shares; 2025Q4: 5,323 shares 5,323$824K0.03%+223Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,305 shares; 2024Q4: 13,264 shares; 2025Q1: 13,143 shares; 2025Q2: 13,143 shares; 2025Q3: 12,812 shares; 2025Q4: 13,257 shares 13,257$768K0.03%+445Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,929 shares; 2024Q4: 1,929 shares; 2025Q1: 1,929 shares; 2025Q2: 1,929 shares; 2025Q3: 1,929 shares; 2025Q4: 1,632 shares 1,632$760K0.03%-297Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,672 shares; 2024Q4: 43,671 shares; 2025Q1: 43,671 shares; 2025Q2: 43,671 shares; 2025Q3: 41,610 shares; 2025Q4: 16,064 shares 16,064$752K0.03%-25,546Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,254 shares; 2025Q1: 2,254 shares; 2025Q2: 2,254 shares; 2025Q3: 2,254 shares; 2025Q4: 2,254 shares 2,254$728K0.03%0Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,325 shares; 2024Q4: 2,014 shares; 2025Q1: 3,660 shares; 2025Q2: 3,685 shares; 2025Q3: 3,953 shares; 2025Q4: 5,357 shares 5,357$719K0.03%+1,404Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,082 shares; 2025Q1: 3,575 shares; 2025Q2: 42,520 shares; 2025Q3: 7,173 shares; 2025Q4: 7,476 shares 7,476$712K0.03%+303Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,427 shares; 2024Q4: 8,766 shares; 2025Q1: 8,671 shares; 2025Q2: 8,671 shares; 2025Q3: 8,671 shares; 2025Q4: 8,671 shares 8,671$691K0.03%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,970 shares; 2024Q4: 229,086 shares; 2025Q1: 14,748 shares; 2025Q2: 13,994 shares; 2025Q3: 13,720 shares; 2025Q4: 13,720 shares 13,720$675K0.03%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 11,200 shares; 2025Q1: 12,000 shares; 2025Q2: 11,600 shares; 2025Q3: 10,800 shares; 2025Q4: 10,800 shares 10,800$675K0.03%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,329 shares; 2024Q4: 17,811 shares; 2025Q1: 17,203 shares; 2025Q2: 10,679 shares; 2025Q3: 4,075 shares; 2025Q4: 4,075 shares 4,075$652K0.02%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 994 shares; 2024Q4: 994 shares; 2025Q1: 958 shares; 2025Q2: 939 shares; 2025Q3: 939 shares; 2025Q4: 1,369 shares 1,369$648K0.02%+430Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,730 shares; 2025Q1: 7,610 shares; 2025Q2: 7,610 shares; 2025Q3: 7,730 shares; 2025Q4: 7,730 shares 7,730$640K0.02%0Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,505 shares; 2024Q4: 32,442 shares; 2025Q1: 32,368 shares; 2025Q2: 32,261 shares; 2025Q3: 32,117 shares; 2025Q4: 32,107 shares 32,107$639K0.02%-10Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,168 shares; 2024Q4: 18,168 shares; 2025Q1: 18,168 shares; 2025Q2: 18,168 shares; 2025Q3: 11,461 shares; 2025Q4: 10,931 shares 10,931$630K0.02%-530Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,560 shares; 2025Q1: 5,560 shares; 2025Q2: 3,947 shares; 2025Q3: 3,067 shares; 2025Q4: 2,517 shares 2,517$627K0.02%-550Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,686 shares; 2024Q4: 34,686 shares; 2025Q1: 34,686 shares; 2025Q2: 34,686 shares; 2025Q3: 34,686 shares; 2025Q4: 34,686 shares 34,686$623K0.02%0Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,687 shares; 2025Q1: 16,687 shares; 2025Q2: 12,074 shares; 2025Q3: 9,337 shares; 2025Q4: 7,664 shares 7,664$618K0.02%-1,673Timeline
XLVSELECT 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: 2,467 shares; 2025Q3: 3,185 shares; 2025Q4: 3,810 shares 3,810$590K0.02%+625Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,038 shares; 2024Q4: 11,756 shares; 2025Q1: 1,575 shares; 2025Q2: 779 shares; 2025Q3: 784 shares; 2025Q4: 629 shares 629$587K0.02%-155Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,126 shares; 2024Q4: 3,572 shares; 2025Q1: 3,572 shares; 2025Q2: 3,203 shares; 2025Q3: 3,203 shares; 2025Q4: 3,409 shares 3,409$547K0.02%+206Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,454 shares; 2025Q1: 9,632 shares; 2025Q2: 9,769 shares; 2025Q3: 14,242 shares; 2025Q4: 14,242 shares 14,242$545K0.02%0Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,332 shares; 2024Q4: 26,166 shares; 2025Q1: 26,166 shares; 2025Q2: 26,166 shares; 2025Q3: 26,166 shares; 2025Q4: 23,586 shares 23,586$544K0.02%-2,580Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,417 shares; 2024Q4: 32,336 shares; 2025Q1: 32,240 shares; 2025Q2: 32,091 shares; 2025Q3: 31,895 shares; 2025Q4: 31,885 shares 31,885$544K0.02%-10Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,758 shares 2,758$543K0.02%newTimeline
WAYWAYSTAR 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: not reported; 2025Q3: not reported; 2025Q4: 16,388 shares 16,388$537K0.02%newTimeline
ATIATI 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: 3,647 shares; 2025Q4: 4,651 shares 4,651$534K0.02%+1,004Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 126,495 shares; 2025Q1: 108,773 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,919 shares 44,919$528K0.02%newTimeline
KRROKORRO BIO 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: 55,245 shares; 2025Q4: 65,548 shares 65,548$525K0.02%+10,303Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,875 shares; 2025Q1: 2,875 shares; 2025Q2: 2,913 shares; 2025Q3: 2,501 shares; 2025Q4: 2,501 shares 2,501$523K0.02%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,062 shares; 2024Q4: 2,062 shares; 2025Q1: 2,062 shares; 2025Q2: 1,862 shares; 2025Q3: 1,862 shares; 2025Q4: 1,862 shares 1,862$520K0.02%0Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,465 shares; 2024Q4: 13,465 shares; 2025Q1: 13,465 shares; 2025Q2: 13,465 shares; 2025Q3: 13,465 shares; 2025Q4: 13,465 shares 13,465$518K0.02%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466 shares; 2024Q4: 497 shares; 2025Q1: 506 shares; 2025Q2: 85 shares; 2025Q3: 85 shares; 2025Q4: 96 shares 96$514K0.02%+11Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,082 shares; 2025Q1: 8,021 shares; 2025Q2: 8,243 shares; 2025Q3: 8,035 shares; 2025Q4: 8,035 shares 8,035$506K0.02%0Timeline
EEEXCELERATE 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: not reported; 2025Q4: 17,885 shares 17,885$502K0.02%newTimeline
MDBMONGODB 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: 1,159 shares 1,159$486K0.02%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,195 shares; 2024Q4: 1,394 shares; 2025Q1: 1,394 shares; 2025Q2: 1,578 shares; 2025Q3: 1,551 shares; 2025Q4: 392 shares 392$476K0.02%-1,159Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,787 shares; 2024Q4: 9,681 shares; 2025Q1: 9,136 shares; 2025Q2: 759 shares; 2025Q3: 759 shares; 2025Q4: 759 shares 759$473K0.02%0Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,272 shares 10,272$472K0.02%newTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,306 shares 5,306$461K0.02%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale 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: 1,791 shares 1,791$459K0.02%newTimeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 439 shares; 2025Q1: 425 shares; 2025Q2: 417 shares; 2025Q3: 401 shares; 2025Q4: 380 shares 380$458K0.02%-21
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,062 shares; 2025Q1: 4,335 shares; 2025Q2: 4,397 shares; 2025Q3: 4,273 shares; 2025Q4: 4,273 shares 4,273$458K0.02%0Timeline
ARLOARLO 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: 32,505 shares 32,505$455K0.02%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,575 shares; 2024Q4: 1,575 shares; 2025Q1: 1,575 shares; 2025Q2: 1,575 shares; 2025Q3: 1,458 shares; 2025Q4: 1,458 shares 1,458$449K0.02%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,840 shares; 2024Q4: 7,316 shares; 2025Q1: 7,090 shares; 2025Q2: 7,138 shares; 2025Q3: 6,738 shares; 2025Q4: 3,375 shares 3,375$448K0.02%-3,363Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,575 shares; 2025Q3: 1,740 shares; 2025Q4: 1,740 shares 1,740$440K0.02%0Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,625 shares; 2024Q4: 2,941 shares; 2025Q1: 3,133 shares; 2025Q2: 3,101 shares; 2025Q3: 3,023 shares; 2025Q4: 2,964 shares 2,964$440K0.02%-59Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale 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: 5,784 shares 5,784$439K0.02%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,465 shares 2,465$434K0.02%newTimeline
SSBSOUTHSTATE BK 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: 4,596 shares; 2025Q4: 4,596 shares 4,596$433K0.02%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 953 shares; 2024Q4: 953 shares; 2025Q1: 953 shares; 2025Q2: 1,083 shares; 2025Q3: 1,083 shares; 2025Q4: 1,083 shares 1,083$429K0.02%0Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,748 shares 38,748$427K0.02%newTimeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,078 shares; 2024Q4: 20,420 shares; 2025Q1: 17,597 shares; 2025Q2: 17,369 shares; 2025Q3: 16,930 shares; 2025Q4: 16,599 shares 16,599$426K0.02%-331Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,273 shares; 2024Q4: 1,740 shares; 2025Q1: 1,770 shares; 2025Q2: 1,839 shares; 2025Q3: 1,882 shares; 2025Q4: 2,175 shares 2,175$409K0.02%+293Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,340 shares; 2024Q4: 10,340 shares; 2025Q1: 10,340 shares; 2025Q2: 10,340 shares; 2025Q3: 10,340 shares; 2025Q4: 10,340 shares 10,340$408K0.02%0Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 979 shares; 2025Q1: 979 shares; 2025Q2: 992 shares; 2025Q3: 965 shares; 2025Q4: 965 shares 965$403K0.02%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,680 shares; 2024Q4: 1,680 shares; 2025Q1: 1,673 shares; 2025Q2: 1,659 shares; 2025Q3: 1,659 shares; 2025Q4: 1,645 shares 1,645$399K0.02%-14Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,635 shares; 2024Q4: 113,567 shares; 2025Q1: 106,971 shares; 2025Q2: 108,531 shares; 2025Q3: 106,021 shares; 2025Q4: 9,074 shares 9,074$393K0.01%-96,947Timeline
AMSCAMERICAN SUPERCONDUCTOR 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: 13,470 shares 13,470$388K0.01%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,365 shares; 2024Q4: 12,142 shares; 2025Q1: 11,935 shares; 2025Q2: 7,025 shares; 2025Q3: 5,725 shares; 2025Q4: 5,825 shares 5,825$384K0.01%+100Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,871 shares; 2024Q4: 5,677 shares; 2025Q1: 5,824 shares; 2025Q2: 5,065 shares; 2025Q3: 4,835 shares; 2025Q4: 4,835 shares 4,835$382K0.01%0Timeline
IGFISHARES 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: 5,036 shares; 2025Q4: 6,066 shares 6,066$372K0.01%+1,030Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,461 shares; 2024Q4: 3,461 shares; 2025Q1: 19,790 shares; 2025Q2: 3,461 shares; 2025Q3: 3,461 shares; 2025Q4: 3,461 shares 3,461$365K0.01%0Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,626 shares; 2024Q4: not reported; 2025Q1: 2,626 shares; 2025Q2: 2,626 shares; 2025Q3: 2,626 shares; 2025Q4: 2,626 shares 2,626$359K0.01%0Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,445 shares; 2024Q4: 18,789 shares; 2025Q1: 16,195 shares; 2025Q2: 15,966 shares; 2025Q3: 15,563 shares; 2025Q4: 11,842 shares 11,842$354K0.01%-3,721Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,966 shares; 2024Q4: 3,763 shares; 2025Q1: 3,695 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,223 shares 1,223$349K0.01%newTimeline
XLYSELECT 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: 1,021 shares; 2025Q3: 1,255 shares; 2025Q4: 2,822 shares 2,822$337K0.01%+1,567Timeline
BWXTBWX 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: 1,922 shares 1,922$332K0.01%newTimeline
XLISELECT 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: 1,505 shares; 2025Q3: 1,857 shares; 2025Q4: 2,110 shares 2,110$327K0.01%+253Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,356 shares; 2025Q1: 3,332 shares; 2025Q2: 3,332 shares; 2025Q3: 3,332 shares; 2025Q4: 3,332 shares 3,332$320K0.01%0Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,166 shares; 2025Q1: 3,166 shares; 2025Q2: 3,208 shares; 2025Q3: 3,701 shares; 2025Q4: 2,836 shares 2,836$317K0.01%-865Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,957 shares; 2025Q1: 1,593 shares; 2025Q2: 1,615 shares; 2025Q3: 1,570 shares; 2025Q4: 1,570 shares 1,570$313K0.01%0Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,098 shares 6,098$312K0.01%newTimeline
UTRERBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,093 shares; 2025Q1: 5,093 shares; 2025Q2: 5,193 shares; 2025Q3: 6,209 shares; 2025Q4: 6,209 shares 6,209$309K0.01%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,487 shares; 2024Q4: 3,524 shares; 2025Q1: 2,643 shares; 2025Q2: 2,630 shares; 2025Q3: 2,579 shares; 2025Q4: 2,639 shares 2,639$309K0.01%+60Timeline
SHWSHERWIN WILLIAMS 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: 7,891 shares; 2025Q3: 1,715 shares; 2025Q4: 954 shares 954$309K0.01%-761Timeline
UNMUNUM 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: 4,044 shares; 2025Q3: 3,930 shares; 2025Q4: 3,930 shares 3,930$305K0.01%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,046 shares; 2025Q3: 2,323 shares; 2025Q4: 2,323 shares 2,323$304K0.01%0Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,511 shares; 2025Q1: not reported; 2025Q2: 4,571 shares; 2025Q3: 5,292 shares; 2025Q4: 4,443 shares 4,443$298K0.01%-849Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,158 shares; 2024Q4: 4,616 shares; 2025Q1: 5,051 shares; 2025Q2: 5,051 shares; 2025Q3: 3,582 shares; 2025Q4: 3,582 shares 3,582$295K0.01%0Timeline
APHAMPHENOL 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: 1,840 shares; 2025Q4: 2,182 shares 2,182$295K0.01%+342Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,519 shares; 2025Q1: 2,519 shares; 2025Q2: 2,519 shares; 2025Q3: 3,233 shares; 2025Q4: 2,630 shares 2,630$294K0.01%-603Timeline
XLPSELECT 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: 3,113 shares; 2025Q4: 3,786 shares 3,786$294K0.01%+673Timeline
MTZMASTEC 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: 1,342 shares 1,342$292K0.01%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77 shares; 2025Q1: 92 shares; 2025Q2: 72 shares; 2025Q3: 74 shares; 2025Q4: 86 shares 86$292K0.01%+12Timeline
INDIINDIE SEMICONDUCTOR 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: 82,400 shares 82,400$291K0.01%newTimeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,767 shares; 2025Q1: 3,767 shares; 2025Q2: not reported; 2025Q3: 3,710 shares; 2025Q4: 3,710 shares 3,710$290K0.01%0Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,999 shares; 2024Q4: 91,538 shares; 2025Q1: 92,615 shares; 2025Q2: 93,028 shares; 2025Q3: 92,327 shares; 2025Q4: 9,268 shares 9,268$290K0.01%-83,059Timeline
USVNRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,894 shares; 2025Q1: 5,551 shares; 2025Q2: 5,766 shares; 2025Q3: 6,389 shares; 2025Q4: 5,869 shares 5,869$285K0.01%-520Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,135 shares; 2024Q4: 2,604 shares; 2025Q1: 1,897 shares; 2025Q2: 2,040 shares; 2025Q3: not reported; 2025Q4: 1,109 shares 1,109$285K0.01%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 220 shares; 2025Q4: 266 shares 266$285K0.01%+46Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,150 shares; 2024Q4: 2,150 shares; 2025Q1: 2,150 shares; 2025Q2: 2,050 shares; 2025Q3: 2,050 shares; 2025Q4: 2,050 shares 2,050$283K0.01%0Timeline
FOURSHIFT4 PMTS 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: 4,453 shares 4,453$280K0.01%newTimeline
MATWMATTHEWS INTL 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: 10,642 shares 10,642$278K0.01%newTimeline
MPMP MATERIALS 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: 5,496 shares 5,496$278K0.01%newTimeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,771 shares; 2024Q4: 2,393 shares; 2025Q1: 936 shares; 2025Q2: 1,208 shares; 2025Q3: 1,178 shares; 2025Q4: 1,155 shares 1,155$275K0.01%-23Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,831 shares; 2025Q1: 6,831 shares; 2025Q2: 6,831 shares; 2025Q3: 5,879 shares; 2025Q4: 5,879 shares 5,879$270K0.01%0Timeline
GLNGGOLAR LNG 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: 7,233 shares 7,233$269K0.01%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,535 shares; 2024Q4: 2,451 shares; 2025Q1: 2,449 shares; 2025Q2: 2,162 shares; 2025Q3: 2,163 shares; 2025Q4: 2,163 shares 2,163$266K0.01%0Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,621 shares; 2025Q1: 1,601 shares; 2025Q2: 2,173 shares; 2025Q3: 2,122 shares; 2025Q4: 1,596 shares 1,596$265K0.01%-526Timeline
UTENRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,287 shares; 2024Q4: 9,145 shares; 2025Q1: 9,145 shares; 2025Q2: 7,316 shares; 2025Q3: 8,612 shares; 2025Q4: 5,999 shares 5,999$264K0.01%-2,613Timeline
SKYTSKYWATER TECHNOLOGY 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: 14,024 shares 14,024$255K0.01%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,431 shares; 2024Q4: 4,335 shares; 2025Q1: 4,305 shares; 2025Q2: 1,185 shares; 2025Q3: 1,185 shares; 2025Q4: 1,185 shares 1,185$247K0.01%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,622 shares; 2024Q4: 7,972 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 887 shares 887$241K0.01%newTimeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,029 shares; 2024Q4: 9,545 shares; 2025Q1: 8,207 shares; 2025Q2: 7,990 shares; 2025Q3: 5,115 shares; 2025Q4: 5,115 shares 5,115$238K0.01%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 390 shares; 2025Q3: 361 shares; 2025Q4: 361 shares 361$236K0.01%0Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,083 shares 2,083$236K0.01%newTimeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,529 shares; 2025Q2: 5,854 shares; 2025Q3: 5,054 shares; 2025Q4: 5,054 shares 5,054$233K0.01%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,862 shares; 2025Q3: 2,862 shares; 2025Q4: 2,897 shares 2,897$232K0.01%+35Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,547 shares; 2024Q4: 75,765 shares; 2025Q1: 39,749 shares; 2025Q2: 3,443 shares; 2025Q3: 3,443 shares; 2025Q4: 3,443 shares 3,443$232K0.01%0Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,098 shares; 2025Q1: 2,747 shares; 2025Q2: not reported; 2025Q3: 1,583 shares; 2025Q4: 1,583 shares 1,583$229K0.01%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,185 shares; 2025Q1: 2,421 shares; 2025Q2: 1,562 shares; 2025Q3: not reported; 2025Q4: 2,002 shares 2,002$225K0.01%newTimeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 740 shares; 2025Q1: not reported; 2025Q2: 740 shares; 2025Q3: 740 shares; 2025Q4: 740 shares 740$224K0.01%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 586 shares; 2025Q1: 674 shares; 2025Q2: 699 shares; 2025Q3: not reported; 2025Q4: 833 shares 833$223K0.01%newTimeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,772 shares; 2025Q1: 1,253 shares; 2025Q2: 1,269 shares; 2025Q3: 1,234 shares; 2025Q4: 1,234 shares 1,234$214K0.01%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854 shares; 2024Q4: 896 shares; 2025Q1: 863 shares; 2025Q2: 863 shares; 2025Q3: 863 shares; 2025Q4: 863 shares 863$213K0.01%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,976 shares; 2025Q3: 1,978 shares; 2025Q4: 1,879 shares 1,879$212K0.01%-99Timeline
OMCOMNICOM 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: 2,501 shares; 2025Q4: 2,610 shares 2,610$211K0.01%+109Timeline
CINFCINCINNATI 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: 1,263 shares 1,263$206K0.01%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 3,104 shares; 2025Q1: 3,104 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 4,800 shares 4,800$205K0.01%+1,900Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 651 shares 651$203K0.01%newTimeline
SHOPSHOPIFY 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: 1,252 shares 1,252$201K0.01%newTimeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,070 shares; 2025Q1: 12,070 shares; 2025Q2: 12,070 shares; 2025Q3: 12,070 shares; 2025Q4: 12,070 shares 12,070$188K0.01%0Timeline
PXLWPIXELWORKS 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: 29,333 shares 29,333$187K0.01%newTimeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,004 shares; 2025Q2: 13,866 shares; 2025Q3: 13,515 shares; 2025Q4: 13,250 shares 13,250$160K0.01%-265Timeline
RCATRED CAT 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: not reported; 2025Q4: 14,777 shares 14,777$117K<0.01%newTimeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal200,000$213K-135,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal29,000$31.3K0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
WDAYWORKDAY INC45,000$10.8Mshares
NVONOVO-NORDISK A S126,633$7.03Mshares
FBNDFIDELITY MERRIMACK STR TR98,292$4.54Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL6,454$3.12Mshares
IPARINTERPARFUMS INC27,991$2.75Mshares
MAAMID-AMER APT CMNTYS INC18,764$2.62Mshares
VERITEX HLDGS INCVERITEX HLDGS INC77,156$2.59Mshares
EOGEOG RES INC22,804$2.56Mshares
HAEHAEMONETICS CORP MASS51,500$2.51Mshares
UFPIUFP INDUSTRIES INC22,352$2.09Mshares
TROWPRICE T ROWE GROUP INC20,181$2.07Mshares
OSPNONESPAN INC127,894$2.03Mshares
BSJUINVESCO EXCH TRD SLF IDX FD76,229$1.99Mshares
SPSCSPS COMM INC15,123$1.57Mshares
AKROAKERO THERAPEUTICS INC29,675$1.41Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC50,379$1.12Mshares
GSGOLDMAN SACHS GROUP INC1,329$1.06Mshares
REXRREXFORD INDL RLTY INC23,660$973Kshares
OFIXORTHOFIX MED INC66,322$971Kshares
BSJRINVESCO EXCH TRD SLF IDX FD37,312$848Kshares
HIMSHIMS & HERS HEALTH INC8,403$477Kshares
BSCUINVESCO EXCH TRD SLF IDX FD26,533$448Kshares
POSTPOST HLDGS INC3,481$374Kshares
BHVNBIOHAVEN LTD22,476$337Kshares
SNPSSYNOPSYS INC538$265Kshares
NVCRNOVOCURE LTD19,173$248Kshares
BSJTINVESCO EXCH TRD SLF IDX FD11,001$237Kshares
TMOTHERMO FISHER SCIENTIFIC INC465$226Kshares
NTNXNUTANIX INC2,948$219Kshares
SMPLSIMPLY GOOD FOODS CO8,778$218Kshares
GRMNGARMIN LTD863$212Kshares
NSITINSIGHT ENTERPRISES INC1,825$207Kshares
GISGENERAL MILLS INC3,980$201Kshares

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 0001834499-26-000001 base2026-02-03acceptance time not in the bulk data set