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Fiduciary Trust Co

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13F filer, CIK 35442, Boston, MA

Fiduciary Trust Co reported $8,796,522,070 across 857 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 46.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-005347

Period
2025-12-31
Reported value
$8.8B
Holdings
857
Top 10 weight
46.62%
New
50
Sold out
40

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KREadded+344,999$22.4M
WCMIadded+559,416$9.52M
ULnew+103,985$6.8M
NFLXadded+55,581$5.21M
NOWadded+28,664$4.39M

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
EPSreduced-221,123-$15.7M
AAPLreduced-50,364-$13.7M
IVVreduced-18,273-$12.5M
KBWBreduced-142,601-$12M
GOOGLreduced-27,584-$8.63M

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 0001140361-26-005347, largest first. % of portfolio is the value over $8,796,522,097, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 796 shares; 2025Q2: 804 shares; 2025Q3: 781 shares; 2025Q4: 683 shares 683$637K0.01%-98Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,954 shares; 2024Q4: 47,519 shares; 2025Q1: 61,931 shares; 2025Q2: 63,471 shares; 2025Q3: 65,113 shares; 2025Q4: 62,172 shares 62,172$629K0.01%-2,941Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,854 shares; 2025Q1: 8,144 shares; 2025Q2: 6,814 shares; 2025Q3: 6,860 shares; 2025Q4: 5,048 shares 5,048$627K0.01%-1,812Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,789 shares; 2024Q4: 5,599 shares; 2025Q1: 8,327 shares; 2025Q2: 8,121 shares; 2025Q3: 8,272 shares; 2025Q4: 7,995 shares 7,995$626K0.01%-277Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,268 shares; 2024Q4: 9,330 shares; 2025Q1: 7,380 shares; 2025Q2: 7,045 shares; 2025Q3: 7,873 shares; 2025Q4: 7,798 shares 7,798$626K0.01%-75Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,751 shares; 2024Q4: 36,179 shares; 2025Q1: 32,841 shares; 2025Q2: 28,233 shares; 2025Q3: 28,233 shares; 2025Q4: 26,773 shares 26,773$624K0.01%-1,460Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,232 shares; 2024Q4: 2,262 shares; 2025Q1: 2,178 shares; 2025Q2: 2,347 shares; 2025Q3: 2,547 shares; 2025Q4: 2,567 shares 2,567$622K0.01%+20Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 530 shares; 2025Q1: 537 shares; 2025Q2: 1,046 shares; 2025Q3: 1,123 shares; 2025Q4: 1,124 shares 1,124$621K0.01%+1Timeline
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: 2,377 shares; 2025Q3: 2,643 shares; 2025Q4: 1,684 shares 1,684$621K0.01%-959Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,863 shares; 2024Q4: 10,863 shares; 2025Q1: 10,863 shares; 2025Q2: 10,863 shares; 2025Q3: 8,182 shares; 2025Q4: 7,965 shares 7,965$620K0.01%-217Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,692 shares; 2024Q4: 6,819 shares; 2025Q1: 7,256 shares; 2025Q2: 7,127 shares; 2025Q3: 7,604 shares; 2025Q4: 7,627 shares 7,627$604K0.01%+23Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,278 shares; 2024Q4: 6,046 shares; 2025Q1: 4,991 shares; 2025Q2: 5,217 shares; 2025Q3: 5,317 shares; 2025Q4: 6,253 shares 6,253$601K0.01%+936Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,252 shares; 2025Q2: 27,252 shares; 2025Q3: 6,107 shares; 2025Q4: 6,107 shares 6,107$600K0.01%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,397 shares; 2024Q4: 7,126 shares; 2025Q1: 7,296 shares; 2025Q2: 7,527 shares; 2025Q3: 8,081 shares; 2025Q4: 7,280 shares 7,280$597K0.01%-801Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,501 shares; 2024Q4: 11,540 shares; 2025Q1: 9,598 shares; 2025Q2: 9,584 shares; 2025Q3: 9,584 shares; 2025Q4: 10,421 shares 10,421$596K0.01%+837Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,412 shares; 2024Q4: 3,412 shares; 2025Q1: 3,412 shares; 2025Q2: 3,432 shares; 2025Q3: 3,440 shares; 2025Q4: 3,478 shares 3,478$593K0.01%+38Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,958 shares; 2024Q4: 10,723 shares; 2025Q1: 11,971 shares; 2025Q2: 5,274 shares; 2025Q3: 6,603 shares; 2025Q4: 7,077 shares 7,077$593K0.01%+474Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,712 shares; 2024Q4: 2,821 shares; 2025Q1: 3,412 shares; 2025Q2: 3,020 shares; 2025Q3: 3,030 shares; 2025Q4: 4,906 shares 4,906$586K0.01%+1,876Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,389 shares; 2024Q4: 9,915 shares; 2025Q1: 9,225 shares; 2025Q2: 8,334 shares; 2025Q3: 8,412 shares; 2025Q4: 7,389 shares 7,389$586K0.01%-1,023Timeline
IONSIONIS 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: 7,738 shares; 2025Q2: 8,551 shares; 2025Q3: 6,377 shares; 2025Q4: 7,399 shares 7,399$585K0.01%+1,022Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,458 shares; 2024Q4: 6,618 shares; 2025Q1: 6,545 shares; 2025Q2: 6,545 shares; 2025Q3: 6,711 shares; 2025Q4: 8,186 shares 8,186$585K0.01%+1,475Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,744 shares; 2024Q4: 11,447 shares; 2025Q1: 11,611 shares; 2025Q2: 12,063 shares; 2025Q3: 11,632 shares; 2025Q4: 9,939 shares 9,939$580K0.01%-1,693Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,406 shares; 2024Q4: 31,215 shares; 2025Q1: 26,947 shares; 2025Q2: 22,622 shares; 2025Q3: 33,940 shares; 2025Q4: 44,105 shares 44,105$579K0.01%+10,165Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,027 shares; 2024Q4: 2,027 shares; 2025Q1: 4,714 shares; 2025Q2: 5,512 shares; 2025Q3: 5,512 shares; 2025Q4: 5,512 shares 5,512$574K0.01%0Timeline
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: 7,156 shares; 2025Q4: 6,581 shares 6,581$572K0.01%-575Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,683 shares; 2024Q4: 3,805 shares; 2025Q1: 3,683 shares; 2025Q2: 3,533 shares; 2025Q3: 3,533 shares; 2025Q4: 3,649 shares 3,649$566K0.01%+116Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,423 shares; 2025Q1: 15,430 shares; 2025Q2: 14,430 shares; 2025Q3: 14,430 shares; 2025Q4: 14,430 shares 14,430$559K0.01%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,619 shares; 2024Q4: 8,087 shares; 2025Q1: 8,043 shares; 2025Q2: 6,579 shares; 2025Q3: 6,579 shares; 2025Q4: 12,310 shares 12,310$558K0.01%+5,731Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,721 shares; 2025Q2: 24,326 shares; 2025Q3: 24,326 shares; 2025Q4: 25,442 shares 25,442$557K0.01%+1,116Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,245 shares; 2024Q4: 13,189 shares; 2025Q1: 15,308 shares; 2025Q2: 14,682 shares; 2025Q3: 16,171 shares; 2025Q4: 16,008 shares 16,008$556K0.01%-163Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,620 shares; 2024Q4: 6,228 shares; 2025Q1: 6,228 shares; 2025Q2: 6,221 shares; 2025Q3: 5,875 shares; 2025Q4: 5,159 shares 5,159$555K0.01%-716Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,610 shares; 2024Q4: 33,035 shares; 2025Q1: 23,545 shares; 2025Q2: 20,226 shares; 2025Q3: 10,773 shares; 2025Q4: 7,503 shares 7,503$552K0.01%-3,270Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,526 shares; 2025Q2: 3,192 shares; 2025Q3: 2,115 shares; 2025Q4: 1,798 shares 1,798$551K0.01%-317Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,884 shares; 2025Q2: 11,177 shares; 2025Q3: 10,266 shares; 2025Q4: 10,511 shares 10,511$550K0.01%+245Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,180 shares; 2024Q4: 7,855 shares; 2025Q1: 6,988 shares; 2025Q2: 7,239 shares; 2025Q3: 6,401 shares; 2025Q4: 6,148 shares 6,148$546K0.01%-253Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,140 shares; 2024Q4: 41,286 shares; 2025Q1: 32,384 shares; 2025Q2: 30,551 shares; 2025Q3: 20,775 shares; 2025Q4: 10,736 shares 10,736$543K0.01%-10,039Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,419 shares; 2024Q4: 3,930 shares; 2025Q1: 4,479 shares; 2025Q2: 5,797 shares; 2025Q3: 5,989 shares; 2025Q4: 6,162 shares 6,162$539K0.01%+173Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,964 shares; 2024Q4: 9,674 shares; 2025Q1: 9,740 shares; 2025Q2: 8,712 shares; 2025Q3: 8,728 shares; 2025Q4: 7,977 shares 7,977$535K0.01%-751Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,109 shares; 2024Q4: not reported; 2025Q1: 6,205 shares; 2025Q2: 6,238 shares; 2025Q3: 6,320 shares; 2025Q4: 5,986 shares 5,986$533K0.01%-334Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,835 shares; 2024Q4: 2,385 shares; 2025Q1: 2,392 shares; 2025Q2: 2,406 shares; 2025Q3: 2,424 shares; 2025Q4: 2,425 shares 2,425$532K0.01%+1Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,005 shares; 2025Q2: 3,005 shares; 2025Q3: 3,005 shares; 2025Q4: 4,470 shares 4,470$532K0.01%+1,465Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,005 shares; 2024Q4: 6,846 shares; 2025Q1: 6,998 shares; 2025Q2: 6,724 shares; 2025Q3: 6,553 shares; 2025Q4: 5,905 shares 5,905$531K0.01%-648Timeline
TDGTRANSDIGM 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: 323 shares; 2025Q2: 386 shares; 2025Q3: 375 shares; 2025Q4: 399 shares 399$531K0.01%+24Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,432 shares; 2024Q4: 2,660 shares; 2025Q1: 2,515 shares; 2025Q2: 2,631 shares; 2025Q3: 3,013 shares; 2025Q4: 2,840 shares 2,840$527K0.01%-173Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,692 shares; 2024Q4: 122,915 shares; 2025Q1: 122,915 shares; 2025Q2: 122,915 shares; 2025Q3: 20,417 shares; 2025Q4: 20,417 shares 20,417$527K0.01%0Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,055 shares; 2025Q2: 15,055 shares; 2025Q3: 15,055 shares; 2025Q4: 15,055 shares 15,055$519K0.01%0Timeline
SAMTADVISORS INNER CIRCLE FD IIIQuarterly 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$519K0.01%0Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,678 shares; 2024Q4: 1,678 shares; 2025Q1: 1,565 shares; 2025Q2: 1,490 shares; 2025Q3: 1,315 shares; 2025Q4: 1,315 shares 1,315$518K0.01%0Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,812 shares; 2024Q4: 16,213 shares; 2025Q1: 16,114 shares; 2025Q2: 16,172 shares; 2025Q3: 8,191 shares; 2025Q4: 8,540 shares 8,540$517K0.01%+349Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,245 shares; 2025Q1: 21,134 shares; 2025Q2: 18,025 shares; 2025Q3: 19,373 shares; 2025Q4: 25,005 shares 25,005$516K0.01%+5,632Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,688 shares; 2024Q4: 8,756 shares; 2025Q1: 7,800 shares; 2025Q2: 7,791 shares; 2025Q3: 8,368 shares; 2025Q4: 7,665 shares 7,665$516K0.01%-703Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,919 shares; 2024Q4: 22,819 shares; 2025Q1: 23,407 shares; 2025Q2: 17,926 shares; 2025Q3: 16,120 shares; 2025Q4: 13,910 shares 13,910$515K0.01%-2,210Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,557 shares; 2024Q4: 3,098 shares; 2025Q1: 2,674 shares; 2025Q2: 2,481 shares; 2025Q3: 2,505 shares; 2025Q4: 2,526 shares 2,526$513K0.01%+21Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,874 shares; 2024Q4: 3,715 shares; 2025Q1: 4,517 shares; 2025Q2: 3,961 shares; 2025Q3: 3,977 shares; 2025Q4: 3,765 shares 3,765$513K0.01%-212Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,622 shares; 2025Q1: 40,279 shares; 2025Q2: 38,710 shares; 2025Q3: 46,602 shares; 2025Q4: 43,644 shares 43,644$510K0.01%-2,958Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,992 shares 7,992$509K0.01%newTimeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,519 shares; 2025Q2: 3,446 shares; 2025Q3: 3,813 shares; 2025Q4: 4,006 shares 4,006$507K0.01%+193Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,910 shares; 2024Q4: 3,269 shares; 2025Q1: 3,292 shares; 2025Q2: 2,969 shares; 2025Q3: 3,111 shares; 2025Q4: 3,110 shares 3,110$506K0.01%-1Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,121 shares; 2025Q2: 13,757 shares; 2025Q3: 13,757 shares; 2025Q4: 13,739 shares 13,739$505K0.01%-18Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,819 shares; 2024Q4: 6,805 shares; 2025Q1: 7,189 shares; 2025Q2: 2,785 shares; 2025Q3: 3,289 shares; 2025Q4: 3,359 shares 3,359$505K0.01%+70Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,303 shares; 2025Q2: 16,308 shares; 2025Q3: 17,648 shares; 2025Q4: 18,034 shares 18,034$504K0.01%+386Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,383 shares; 2024Q4: 12,033 shares; 2025Q1: 11,399 shares; 2025Q2: 10,447 shares; 2025Q3: 8,903 shares; 2025Q4: 7,982 shares 7,982$503K0.01%-921Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,026 shares; 2025Q2: 9,026 shares; 2025Q3: 11,993 shares; 2025Q4: 10,968 shares 10,968$503K0.01%-1,025Timeline
WBSWEBSTER 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: 4,337 shares; 2025Q3: 7,685 shares; 2025Q4: 7,888 shares 7,888$496K0.01%+203Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,185 shares; 2024Q4: 14,216 shares; 2025Q1: 17,776 shares; 2025Q2: 16,647 shares; 2025Q3: 26,927 shares; 2025Q4: 20,887 shares 20,887$495K0.01%-6,040Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,053 shares; 2024Q4: 8,053 shares; 2025Q1: 7,921 shares; 2025Q2: 7,896 shares; 2025Q3: 8,335 shares; 2025Q4: 5,158 shares 5,158$492K0.01%-3,177Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,772 shares; 2025Q2: 3,010 shares; 2025Q3: 3,141 shares; 2025Q4: 2,823 shares 2,823$492K0.01%-318Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,073 shares; 2025Q4: 1,530 shares 1,530$488K0.01%+457Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,493 shares; 2024Q4: 17,493 shares; 2025Q1: 17,073 shares; 2025Q2: 17,901 shares; 2025Q3: 18,044 shares; 2025Q4: 10,460 shares 10,460$487K0.01%-7,584Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,268 shares; 2025Q2: 10,503 shares; 2025Q3: 10,503 shares; 2025Q4: 10,993 shares 10,993$484K0.01%+490Timeline
MICCMAGNUM ICE CREAM CO 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: not reported; 2025Q4: 30,527 shares 30,527$484K0.01%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,881 shares 24,881$482K0.01%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,535 shares; 2024Q4: 2,163 shares; 2025Q1: 2,350 shares; 2025Q2: 2,999 shares; 2025Q3: 3,179 shares; 2025Q4: 2,342 shares 2,342$481K0.01%-837Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,168 shares; 2024Q4: 4,826 shares; 2025Q1: 2,980 shares; 2025Q2: 3,365 shares; 2025Q3: 3,105 shares; 2025Q4: 3,105 shares 3,105$481K0.01%0Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,798 shares; 2024Q4: 15,849 shares; 2025Q1: 14,685 shares; 2025Q2: 12,677 shares; 2025Q3: 12,677 shares; 2025Q4: 12,171 shares 12,171$480K0.01%-506Timeline
PJTPJT 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: 2,876 shares; 2025Q2: 2,877 shares; 2025Q3: 2,877 shares; 2025Q4: 2,865 shares 2,865$479K0.01%-12Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,973 shares; 2025Q2: 11,568 shares; 2025Q3: 11,821 shares; 2025Q4: 11,223 shares 11,223$476K0.01%-598Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,584 shares; 2025Q1: 6,527 shares; 2025Q2: 6,596 shares; 2025Q3: 5,747 shares; 2025Q4: 5,467 shares 5,467$475K0.01%-280Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,741 shares; 2024Q4: 5,741 shares; 2025Q1: 5,741 shares; 2025Q2: 5,686 shares; 2025Q3: 5,209 shares; 2025Q4: 5,087 shares 5,087$474K0.01%-122Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,170 shares 5,170$473K0.01%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,664 shares; 2024Q4: 5,916 shares; 2025Q1: 4,929 shares; 2025Q2: 4,697 shares; 2025Q3: 2,860 shares; 2025Q4: 2,273 shares 2,273$472K0.01%-587Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,825 shares; 2024Q4: 5,952 shares; 2025Q1: 6,310 shares; 2025Q2: 7,309 shares; 2025Q3: 7,443 shares; 2025Q4: 8,798 shares 8,798$472K0.01%+1,355Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,367 shares; 2024Q4: 3,414 shares; 2025Q1: 2,467 shares; 2025Q2: 2,510 shares; 2025Q3: 2,247 shares; 2025Q4: 2,281 shares 2,281$470K0.01%+34Timeline
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: 8,853 shares; 2025Q2: 9,503 shares; 2025Q3: 9,503 shares; 2025Q4: 11,806 shares 11,806$467K0.01%+2,303Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,000 shares 7,000$467K0.01%-500
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,724 shares; 2024Q4: 3,719 shares; 2025Q1: 4,575 shares; 2025Q2: 4,936 shares; 2025Q3: 4,535 shares; 2025Q4: 4,533 shares 4,533$466K0.01%-2Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,796 shares; 2025Q2: 5,863 shares; 2025Q3: 4,688 shares; 2025Q4: 5,164 shares 5,164$464K0.01%+476Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,939 shares; 2024Q4: 17,094 shares; 2025Q1: 5,444 shares; 2025Q2: 6,154 shares; 2025Q3: 5,605 shares; 2025Q4: 3,286 shares 3,286$457K0.01%-2,319Timeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,662 shares; 2025Q2: 25,067 shares; 2025Q3: 30,400 shares; 2025Q4: 32,785 shares 32,785$456K0.01%+2,385Timeline
SAGPADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,420 shares; 2024Q4: 13,420 shares; 2025Q1: 13,420 shares; 2025Q2: 13,420 shares; 2025Q3: 13,420 shares; 2025Q4: 13,420 shares 13,420$455K0.01%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,631 shares; 2024Q4: 1,631 shares; 2025Q1: 1,697 shares; 2025Q2: 1,504 shares; 2025Q3: 1,507 shares; 2025Q4: 1,530 shares 1,530$453K0.01%+23Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,688 shares; 2025Q2: 6,688 shares; 2025Q3: 6,688 shares; 2025Q4: 11,836 shares 11,836$453K0.01%+5,148Timeline
SGDJSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,376 shares; 2025Q2: 5,376 shares; 2025Q3: 5,376 shares; 2025Q4: 5,376 shares 5,376$452K0.01%0Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,114 shares; 2025Q2: 38,055 shares; 2025Q3: 38,055 shares; 2025Q4: 38,055 shares 38,055$448K0.01%0Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,015 shares; 2025Q2: 2,015 shares; 2025Q3: 2,015 shares; 2025Q4: 2,575 shares 2,575$447K0.01%+560Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,835 shares; 2025Q4: 5,825 shares 5,825$446K0.01%-10Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,937 shares 3,937$442K0.01%newTimeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,110 shares; 2025Q4: 5,999 shares 5,999$442K0.01%-111Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,035 shares; 2025Q2: 3,054 shares; 2025Q3: 3,917 shares; 2025Q4: 4,506 shares 4,506$441K0.01%+589Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,358 shares; 2024Q4: 9,547 shares; 2025Q1: 9,777 shares; 2025Q2: 10,284 shares; 2025Q3: 10,463 shares; 2025Q4: 10,851 shares 10,851$436K<0.01%+388Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,796 shares; 2024Q4: 9,951 shares; 2025Q1: 6,121 shares; 2025Q2: 6,031 shares; 2025Q3: 4,924 shares; 2025Q4: 6,001 shares 6,001$436K<0.01%+1,077Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846 shares; 2024Q4: 941 shares; 2025Q1: 943 shares; 2025Q2: 977 shares; 2025Q3: 1,144 shares; 2025Q4: 1,230 shares 1,230$434K<0.01%+86Timeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,006 shares; 2025Q4: 23,394 shares 23,394$431K<0.01%+10,388Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,330 shares; 2024Q4: 9,330 shares; 2025Q1: 9,330 shares; 2025Q2: 9,330 shares; 2025Q3: 9,330 shares; 2025Q4: 9,330 shares 9,330$430K<0.01%0Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: 5,705 shares; 2025Q3: 5,705 shares; 2025Q4: 5,705 shares 5,705$428K<0.01%0Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,467 shares; 2025Q2: 49,642 shares; 2025Q3: 49,642 shares; 2025Q4: 49,437 shares 49,437$428K<0.01%-205Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,493 shares; 2024Q4: 4,195 shares; 2025Q1: 4,195 shares; 2025Q2: 4,195 shares; 2025Q3: 4,195 shares; 2025Q4: 4,195 shares 4,195$427K<0.01%0Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,458 shares; 2025Q3: 16,400 shares; 2025Q4: 16,400 shares 16,400$423K<0.01%0Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,558 shares; 2025Q1: 6,289 shares; 2025Q2: 7,959 shares; 2025Q3: 8,921 shares; 2025Q4: 8,141 shares 8,141$423K<0.01%-780Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,943 shares; 2025Q1: 2,428 shares; 2025Q2: 3,370 shares; 2025Q3: 4,227 shares; 2025Q4: 4,318 shares 4,318$423K<0.01%+91Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,495 shares; 2025Q4: 2,937 shares 2,937$423K<0.01%+1,442Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,074 shares; 2024Q4: 9,146 shares; 2025Q1: 8,222 shares; 2025Q2: 8,302 shares; 2025Q3: 8,758 shares; 2025Q4: 9,114 shares 9,114$422K<0.01%+356Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,238 shares; 2025Q2: 1,245 shares; 2025Q3: 1,245 shares; 2025Q4: 1,242 shares 1,242$422K<0.01%-3Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,625 shares; 2025Q4: 1,730 shares 1,730$421K<0.01%+105Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,583 shares; 2024Q4: 6,639 shares; 2025Q1: 7,156 shares; 2025Q2: 7,187 shares; 2025Q3: 6,747 shares; 2025Q4: 6,345 shares 6,345$421K<0.01%-402Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,311 shares 7,311$420K<0.01%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,112 shares; 2024Q4: 1,607 shares; 2025Q1: 1,307 shares; 2025Q2: 1,492 shares; 2025Q3: 1,736 shares; 2025Q4: 1,729 shares 1,729$420K<0.01%-7Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,571 shares; 2024Q4: 4,576 shares; 2025Q1: 5,060 shares; 2025Q2: 5,197 shares; 2025Q3: 6,056 shares; 2025Q4: 5,304 shares 5,304$419K<0.01%-752Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,486 shares; 2024Q4: 1,496 shares; 2025Q1: 1,158 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,520 shares 1,520$418K<0.01%newTimeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,111 shares 5,111$417K<0.01%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,356 shares; 2024Q4: 7,789 shares; 2025Q1: 9,103 shares; 2025Q2: 9,655 shares; 2025Q3: 11,479 shares; 2025Q4: 6,935 shares 6,935$417K<0.01%-4,544Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,825 shares; 2024Q4: 3,407 shares; 2025Q1: 3,310 shares; 2025Q2: 3,497 shares; 2025Q3: 3,497 shares; 2025Q4: 3,762 shares 3,762$415K<0.01%+265Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,895 shares; 2025Q2: 7,420 shares; 2025Q3: 7,420 shares; 2025Q4: 8,897 shares 8,897$414K<0.01%+1,477Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,875 shares; 2024Q4: 4,921 shares; 2025Q1: 5,336 shares; 2025Q2: 4,986 shares; 2025Q3: 4,921 shares; 2025Q4: 9,692 shares 9,692$414K<0.01%+4,771Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,488 shares; 2024Q4: 6,876 shares; 2025Q1: 5,431 shares; 2025Q2: 3,745 shares; 2025Q3: 3,968 shares; 2025Q4: 4,160 shares 4,160$413K<0.01%+192Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,272 shares; 2024Q4: 4,272 shares; 2025Q1: 5,645 shares; 2025Q2: 4,463 shares; 2025Q3: 4,433 shares; 2025Q4: 4,242 shares 4,242$411K<0.01%-191Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,515 shares; 2024Q4: 4,515 shares; 2025Q1: 4,515 shares; 2025Q2: 4,515 shares; 2025Q3: 4,515 shares; 2025Q4: 4,515 shares 4,515$408K<0.01%0Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,830 shares; 2024Q4: 2,830 shares; 2025Q1: 3,095 shares; 2025Q2: 3,095 shares; 2025Q3: 3,095 shares; 2025Q4: 3,005 shares 3,005$406K<0.01%-90Timeline
LGNDLIGAND 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: 1,698 shares; 2025Q4: 2,143 shares 2,143$405K<0.01%+445Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,384 shares; 2024Q4: 5,384 shares; 2025Q1: 5,384 shares; 2025Q2: 2,634 shares; 2025Q3: 2,634 shares; 2025Q4: 3,329 shares 3,329$405K<0.01%+695Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,361 shares; 2024Q4: 5,431 shares; 2025Q1: 6,606 shares; 2025Q2: 5,386 shares; 2025Q3: 5,386 shares; 2025Q4: 5,386 shares 5,386$401K<0.01%0Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,598 shares; 2025Q1: 2,598 shares; 2025Q2: 2,581 shares; 2025Q3: 2,857 shares; 2025Q4: 2,940 shares 2,940$400K<0.01%+83Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares; 2025Q4: 5,300 shares 5,300$400K<0.01%0Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,345 shares; 2025Q2: 9,360 shares; 2025Q3: 12,670 shares; 2025Q4: 12,635 shares 12,635$398K<0.01%-35Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,283 shares; 2025Q1: 19,481 shares; 2025Q2: 17,692 shares; 2025Q3: 13,523 shares; 2025Q4: 16,523 shares 16,523$395K<0.01%+3,000Timeline
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: 4,555 shares; 2025Q4: 4,172 shares 4,172$393K<0.01%-383Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,457 shares; 2024Q4: 15,457 shares; 2025Q1: 15,457 shares; 2025Q2: 15,457 shares; 2025Q3: 15,457 shares; 2025Q4: 15,457 shares 15,457$389K<0.01%0Timeline
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: 1,227 shares; 2025Q4: 1,608 shares 1,608$389K<0.01%+381Timeline
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: 6,126 shares; 2025Q4: 7,575 shares 7,575$387K<0.01%+1,449Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,584 shares; 2024Q4: 11,648 shares; 2025Q1: 12,854 shares; 2025Q2: 12,326 shares; 2025Q3: 13,579 shares; 2025Q4: 13,366 shares 13,366$385K<0.01%-213Timeline
HALOHALOZYME 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: 6,752 shares; 2025Q2: 6,752 shares; 2025Q3: 5,732 shares; 2025Q4: 5,722 shares 5,722$385K<0.01%-10Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,060 shares; 2024Q4: 7,953 shares; 2025Q1: 7,060 shares; 2025Q2: 7,060 shares; 2025Q3: 7,060 shares; 2025Q4: 7,060 shares 7,060$382K<0.01%0Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,443 shares; 2024Q4: not reported; 2025Q1: 7,901 shares; 2025Q2: 11,651 shares; 2025Q3: 11,195 shares; 2025Q4: 10,585 shares 10,585$381K<0.01%-610Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,038 shares; 2024Q4: 7,289 shares; 2025Q1: 7,536 shares; 2025Q2: 6,609 shares; 2025Q3: 4,850 shares; 2025Q4: 5,162 shares 5,162$379K<0.01%+312Timeline
THRTHERMON GROUP 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: 8,375 shares; 2025Q4: 10,190 shares 10,190$379K<0.01%+1,815Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,219 shares; 2024Q4: 3,225 shares; 2025Q1: 3,225 shares; 2025Q2: 1,779 shares; 2025Q3: 1,973 shares; 2025Q4: 2,069 shares 2,069$376K<0.01%+96Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,296 shares; 2024Q4: 7,088 shares; 2025Q1: 6,998 shares; 2025Q2: 7,022 shares; 2025Q3: 5,374 shares; 2025Q4: 3,689 shares 3,689$376K<0.01%-1,685Timeline
FNFFIDELITY NATL 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: 13,635 shares; 2025Q2: 11,585 shares; 2025Q3: 11,813 shares; 2025Q4: 6,876 shares 6,876$375K<0.01%-4,937Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,559 shares; 2025Q2: 3,344 shares; 2025Q3: 3,419 shares; 2025Q4: 3,452 shares 3,452$374K<0.01%+33Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,922 shares; 2025Q2: 6,977 shares; 2025Q3: 13,116 shares; 2025Q4: 16,268 shares 16,268$374K<0.01%+3,152Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,492 shares; 2025Q4: 2,982 shares 2,982$374K<0.01%+490Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 588 shares; 2025Q1: 824 shares; 2025Q2: 788 shares; 2025Q3: 828 shares; 2025Q4: 841 shares 841$374K<0.01%+13Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,635 shares; 2024Q4: 6,805 shares; 2025Q1: 6,805 shares; 2025Q2: 6,805 shares; 2025Q3: 6,805 shares; 2025Q4: 6,805 shares 6,805$374K<0.01%0Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,762 shares; 2025Q2: 8,762 shares; 2025Q3: 8,762 shares; 2025Q4: 8,172 shares 8,172$373K<0.01%-590Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,183 shares; 2025Q2: 1,387 shares; 2025Q3: 1,551 shares; 2025Q4: 1,549 shares 1,549$373K<0.01%-2Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,170 shares; 2024Q4: 2,593 shares; 2025Q1: 2,622 shares; 2025Q2: 2,932 shares; 2025Q3: 3,013 shares; 2025Q4: 3,163 shares 3,163$371K<0.01%+150Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,905 shares 8,905$370K<0.01%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,612 shares; 2024Q4: 3,612 shares; 2025Q1: 3,338 shares; 2025Q2: 2,882 shares; 2025Q3: 4,016 shares; 2025Q4: 3,693 shares 3,693$367K<0.01%-323Timeline
RGLDROYAL GOLD 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: 1,650 shares 1,650$367K<0.01%newTimeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,929 shares; 2025Q1: 2,201 shares; 2025Q2: 2,150 shares; 2025Q3: 2,150 shares; 2025Q4: 2,262 shares 2,262$366K<0.01%+112Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,622 shares; 2025Q1: 1,622 shares; 2025Q2: 1,614 shares; 2025Q3: 1,914 shares; 2025Q4: 1,933 shares 1,933$359K<0.01%+19Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916 shares; 2024Q4: 900 shares; 2025Q1: 1,175 shares; 2025Q2: 1,131 shares; 2025Q3: 1,106 shares; 2025Q4: 1,106 shares 1,106$358K<0.01%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964 shares; 2024Q4: 964 shares; 2025Q1: 956 shares; 2025Q2: 1,022 shares; 2025Q3: 1,029 shares; 2025Q4: 933 shares 933$358K<0.01%-96Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,006 shares; 2024Q4: 1,010 shares; 2025Q1: 1,046 shares; 2025Q2: 1,071 shares; 2025Q3: 1,134 shares; 2025Q4: 1,113 shares 1,113$356K<0.01%-21Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,021 shares; 2025Q2: 9,271 shares; 2025Q3: 9,271 shares; 2025Q4: 8,424 shares 8,424$355K<0.01%-847Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,293 shares; 2025Q3: 1,373 shares; 2025Q4: 1,371 shares 1,371$352K<0.01%-2Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,856 shares; 2025Q1: 2,856 shares; 2025Q2: 2,856 shares; 2025Q3: 3,060 shares; 2025Q4: 3,015 shares 3,015$352K<0.01%-45Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,276 shares; 2024Q4: 17,488 shares; 2025Q1: 17,582 shares; 2025Q2: 14,121 shares; 2025Q3: 15,482 shares; 2025Q4: 15,045 shares 15,045$352K<0.01%-437Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,221 shares; 2025Q2: 10,221 shares; 2025Q3: 11,320 shares; 2025Q4: 11,235 shares 11,235$351K<0.01%-85Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,504 shares; 2024Q4: 1,542 shares; 2025Q1: 1,522 shares; 2025Q2: 1,509 shares; 2025Q3: 1,817 shares; 2025Q4: 1,890 shares 1,890$350K<0.01%+73Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,628 shares; 2024Q4: 8,366 shares; 2025Q1: 7,582 shares; 2025Q2: 6,777 shares; 2025Q3: 6,586 shares; 2025Q4: 6,592 shares 6,592$349K<0.01%+6Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,180 shares 1,180$346K<0.01%newTimeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,238 shares; 2025Q2: 4,326 shares; 2025Q3: 4,437 shares; 2025Q4: 4,407 shares 4,407$344K<0.01%-30Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,432 shares; 2025Q3: 8,432 shares; 2025Q4: 8,412 shares 8,412$344K<0.01%-20Timeline
FTMSPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,575 shares 34,575$343K<0.01%newTimeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,464 shares; 2025Q2: 1,470 shares; 2025Q3: 1,470 shares; 2025Q4: 1,467 shares 1,467$341K<0.01%-3Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,981 shares; 2024Q4: not reported; 2025Q1: 3,866 shares; 2025Q2: 5,750 shares; 2025Q3: 5,619 shares; 2025Q4: 5,663 shares 5,663$340K<0.01%+44Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,386 shares; 2025Q4: 19,660 shares 19,660$336K<0.01%-8,726Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545 shares; 2024Q4: 545 shares; 2025Q1: 545 shares; 2025Q2: 545 shares; 2025Q3: 546 shares; 2025Q4: 549 shares 549$336K<0.01%+3Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,825 shares; 2024Q4: 2,825 shares; 2025Q1: 3,595 shares; 2025Q2: 2,974 shares; 2025Q3: 2,974 shares; 2025Q4: 2,551 shares 2,551$336K<0.01%-423Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,500 shares; 2025Q4: 12,130 shares 12,130$336K<0.01%+2,630Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,774 shares; 2025Q2: 3,549 shares; 2025Q3: 3,669 shares; 2025Q4: 3,659 shares 3,659$335K<0.01%-10Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,190 shares; 2025Q2: 2,190 shares; 2025Q3: 2,190 shares; 2025Q4: 2,185 shares 2,185$335K<0.01%-5Timeline
EVLNMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,473 shares; 2024Q4: 5,473 shares; 2025Q1: 5,473 shares; 2025Q2: 5,473 shares; 2025Q3: 6,894 shares; 2025Q4: 6,755 shares 6,755$334K<0.01%-139Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,519 shares; 2025Q2: 2,658 shares; 2025Q3: 2,706 shares; 2025Q4: 2,702 shares 2,702$333K<0.01%-4Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 833 shares; 2025Q2: 833 shares; 2025Q3: 848 shares; 2025Q4: 851 shares 851$333K<0.01%+3Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,085 shares; 2025Q2: 4,880 shares; 2025Q3: 5,520 shares; 2025Q4: 6,570 shares 6,570$331K<0.01%+1,050Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,924 shares; 2025Q4: 7,425 shares 7,425$331K<0.01%+1,501Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,736 shares; 2024Q4: 11,966 shares; 2025Q1: 10,654 shares; 2025Q2: 10,654 shares; 2025Q3: 10,654 shares; 2025Q4: 10,654 shares 10,654$330K<0.01%0Timeline
KMIKINDER MORGAN 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: 7,681 shares; 2025Q2: 10,436 shares; 2025Q3: 11,231 shares; 2025Q4: 11,938 shares 11,938$328K<0.01%+707Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,613 shares; 2025Q2: 3,169 shares; 2025Q3: 3,169 shares; 2025Q4: 2,615 shares 2,615$326K<0.01%-554Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,106 shares; 2024Q4: 3,106 shares; 2025Q1: 2,759 shares; 2025Q2: 2,692 shares; 2025Q3: 3,128 shares; 2025Q4: 3,210 shares 3,210$324K<0.01%+82Timeline
DCODUCOMMUN 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: 3,777 shares; 2025Q3: 3,777 shares; 2025Q4: 3,387 shares 3,387$322K<0.01%-390Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,051 shares; 2025Q1: 4,051 shares; 2025Q2: 4,051 shares; 2025Q3: 4,051 shares; 2025Q4: 4,051 shares 4,051$322K<0.01%0Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,401 shares; 2025Q1: not reported; 2025Q2: 3,227 shares; 2025Q3: 3,972 shares; 2025Q4: 3,972 shares 3,972$321K<0.01%0Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,576 shares 16,576$320K<0.01%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,659 shares; 2024Q4: 2,215 shares; 2025Q1: 2,494 shares; 2025Q2: 2,678 shares; 2025Q3: 1,831 shares; 2025Q4: 2,043 shares 2,043$320K<0.01%+212Timeline
CIENCIENA 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: 1,364 shares 1,364$319K<0.01%newTimeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,321 shares; 2025Q2: 2,121 shares; 2025Q3: 2,121 shares; 2025Q4: 1,912 shares 1,912$317K<0.01%-209Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,131 shares; 2024Q4: 1,131 shares; 2025Q1: 1,600 shares; 2025Q2: 1,194 shares; 2025Q3: 1,194 shares; 2025Q4: 1,131 shares 1,131$316K<0.01%-63Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,924 shares; 2024Q4: 6,924 shares; 2025Q1: 6,924 shares; 2025Q2: 6,924 shares; 2025Q3: 6,924 shares; 2025Q4: 6,924 shares 6,924$315K<0.01%0Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,803 shares; 2024Q4: 2,862 shares; 2025Q1: 3,458 shares; 2025Q2: 3,572 shares; 2025Q3: 3,489 shares; 2025Q4: 3,259 shares 3,259$313K<0.01%-230Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,866 shares; 2025Q1: 1,894 shares; 2025Q2: 1,944 shares; 2025Q3: 1,989 shares; 2025Q4: 2,180 shares 2,180$311K<0.01%+191Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,608 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,394 shares; 2025Q3: 3,443 shares; 2025Q4: 3,395 shares 3,395$310K<0.01%-48Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,805 shares; 2025Q2: 4,810 shares; 2025Q3: 4,810 shares; 2025Q4: 4,800 shares 4,800$310K<0.01%-10Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,156 shares; 2025Q2: 16,156 shares; 2025Q3: 16,156 shares; 2025Q4: 10,620 shares 10,620$308K<0.01%-5,536Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000$308K<0.01%0Timeline
CHDNCHURCHILL DOWNS 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: 2,497 shares; 2025Q3: 2,571 shares; 2025Q4: 2,700 shares 2,700$307K<0.01%+129Timeline
IWSISHARES 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: 2,003 shares; 2025Q3: 2,003 shares; 2025Q4: 2,176 shares 2,176$307K<0.01%+173Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,211 shares; 2024Q4: 14,321 shares; 2025Q1: 14,512 shares; 2025Q2: 14,972 shares; 2025Q3: 14,972 shares; 2025Q4: 8,697 shares 8,697$307K<0.01%-6,275Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,481 shares; 2025Q2: 17,774 shares; 2025Q3: 17,774 shares; 2025Q4: 17,481 shares 17,481$306K<0.01%-293Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,477 shares; 2024Q4: not reported; 2025Q1: 2,070 shares; 2025Q2: 2,597 shares; 2025Q3: 2,326 shares; 2025Q4: 2,340 shares 2,340$305K<0.01%+14Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,976 shares; 2025Q2: 5,976 shares; 2025Q3: 7,941 shares; 2025Q4: 8,477 shares 8,477$305K<0.01%+536Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,902 shares; 2024Q4: 1,767 shares; 2025Q1: 2,066 shares; 2025Q2: 1,688 shares; 2025Q3: 1,519 shares; 2025Q4: 1,439 shares 1,439$305K<0.01%-80Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,035 shares; 2025Q4: 2,339 shares 2,339$304K<0.01%+304Timeline
TTMITTM 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: 7,080 shares; 2025Q3: 4,390 shares; 2025Q4: 4,375 shares 4,375$302K<0.01%-15Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,445 shares 4,445$301K<0.01%newTimeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,483 shares; 2025Q1: 3,557 shares; 2025Q2: 3,135 shares; 2025Q3: 3,535 shares; 2025Q4: 3,535 shares 3,535$298K<0.01%0Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,010 shares; 2024Q4: 12,010 shares; 2025Q1: 12,010 shares; 2025Q2: 12,010 shares; 2025Q3: 12,010 shares; 2025Q4: 12,010 shares 12,010$297K<0.01%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,671 shares; 2025Q1: 4,797 shares; 2025Q2: 5,947 shares; 2025Q3: 7,506 shares; 2025Q4: 7,580 shares 7,580$297K<0.01%+74Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,426 shares; 2024Q4: 9,426 shares; 2025Q1: 9,686 shares; 2025Q2: 5,770 shares; 2025Q3: 5,770 shares; 2025Q4: 5,270 shares 5,270$296K<0.01%-500Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,791 shares; 2024Q4: 7,210 shares; 2025Q1: 7,210 shares; 2025Q2: 7,035 shares; 2025Q3: 7,035 shares; 2025Q4: 5,924 shares 5,924$296K<0.01%-1,111Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,840 shares; 2024Q4: 10,840 shares; 2025Q1: 10,646 shares; 2025Q2: 10,456 shares; 2025Q3: 10,419 shares; 2025Q4: 9,969 shares 9,969$295K<0.01%-450Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,000 shares 12,000$292K<0.01%newTimeline
ALKTALKAMI 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: 11,280 shares; 2025Q3: 11,280 shares; 2025Q4: 12,600 shares 12,600$291K<0.01%+1,320Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,025 shares; 2025Q2: 785 shares; 2025Q3: 785 shares; 2025Q4: 739 shares 739$291K<0.01%-46Timeline
BCRXBIOCRYST 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: 26,019 shares; 2025Q2: 26,019 shares; 2025Q3: 26,019 shares; 2025Q4: 37,253 shares 37,253$291K<0.01%+11,234Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,776 shares; 2024Q4: 6,776 shares; 2025Q1: 6,040 shares; 2025Q2: 6,105 shares; 2025Q3: 6,105 shares; 2025Q4: 6,105 shares 6,105$290K<0.01%0Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,611 shares; 2024Q4: 2,241 shares; 2025Q1: 2,240 shares; 2025Q2: 1,892 shares; 2025Q3: 1,645 shares; 2025Q4: 1,599 shares 1,599$290K<0.01%-46Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest 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: 134 shares 134$288K<0.01%newTimeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,121 shares; 2025Q2: 7,121 shares; 2025Q3: 7,121 shares; 2025Q4: 8,632 shares 8,632$287K<0.01%+1,511Timeline
DSGXDESCARTES SYS 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: 3,965 shares; 2025Q2: 3,965 shares; 2025Q3: 3,965 shares; 2025Q4: 3,254 shares 3,254$285K<0.01%-711Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,482 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,409 shares; 2025Q3: 2,404 shares; 2025Q4: 2,317 shares 2,317$285K<0.01%-87Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,954 shares; 2025Q4: 1,985 shares 1,985$285K<0.01%+31Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,370 shares; 2025Q2: 3,396 shares; 2025Q3: 3,396 shares; 2025Q4: 3,627 shares 3,627$284K<0.01%+231Timeline
NBIXNEUROCRINE 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: 2,005 shares; 2025Q3: 2,005 shares; 2025Q4: 2,005 shares 2,005$284K<0.01%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,102 shares; 2024Q4: 1,102 shares; 2025Q1: 1,185 shares; 2025Q2: 1,227 shares; 2025Q3: 1,238 shares; 2025Q4: 1,271 shares 1,271$284K<0.01%+33Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,752 shares; 2025Q2: 3,752 shares; 2025Q3: 3,843 shares; 2025Q4: 2,983 shares 2,983$282K<0.01%-860Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,757 shares; 2025Q2: 5,827 shares; 2025Q3: 5,827 shares; 2025Q4: 5,812 shares 5,812$281K<0.01%-15Timeline
NETCLOUDFLARE 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: 1,418 shares 1,418$280K<0.01%newTimeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,170 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 961 shares 961$279K<0.01%newTimeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,873 shares; 2025Q3: 8,873 shares; 2025Q4: 8,858 shares 8,858$278K<0.01%-15Timeline
UIUBIQUITI 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: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares 500$277K<0.01%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,088 shares; 2024Q4: 7,248 shares; 2025Q1: 5,929 shares; 2025Q2: 5,900 shares; 2025Q3: 5,919 shares; 2025Q4: 5,785 shares 5,785$276K<0.01%-134Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,868 shares; 2024Q4: 14,868 shares; 2025Q1: 14,868 shares; 2025Q2: 14,868 shares; 2025Q3: 14,868 shares; 2025Q4: 14,868 shares 14,868$274K<0.01%0Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,814 shares; 2025Q2: 14,075 shares; 2025Q3: 16,106 shares; 2025Q4: 17,223 shares 17,223$273K<0.01%+1,117Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,758 shares; 2024Q4: 1,758 shares; 2025Q1: 1,761 shares; 2025Q2: 1,762 shares; 2025Q3: 1,842 shares; 2025Q4: 2,001 shares 2,001$273K<0.01%+159Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,380 shares; 2025Q3: 7,380 shares; 2025Q4: 7,350 shares 7,350$272K<0.01%-30Timeline
BOWBOWHEAD SPECIALTY 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: 8,269 shares; 2025Q2: 8,389 shares; 2025Q3: 9,549 shares; 2025Q4: 9,509 shares 9,509$271K<0.01%-40Timeline
ALNYALNYLAM 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: 673 shares; 2025Q3: 673 shares; 2025Q4: 680 shares 680$270K<0.01%+7Timeline
JKHYHENRY JACK & ASSOC 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: 1,474 shares 1,474$269K<0.01%newTimeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,005 shares; 2024Q4: 3,005 shares; 2025Q1: 3,005 shares; 2025Q2: 3,005 shares; 2025Q3: 3,005 shares; 2025Q4: 3,005 shares 3,005$268K<0.01%0Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,766 shares; 2025Q4: 2,666 shares 2,666$266K<0.01%-100Timeline
PHATPHATHOM 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: 10,905 shares; 2025Q2: 10,905 shares; 2025Q3: 16,115 shares; 2025Q4: 16,040 shares 16,040$266K<0.01%-75Timeline
BURLBURLINGTON 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: not reported; 2025Q4: 920 shares 920$266K<0.01%newTimeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,817 shares; 2025Q4: 3,817 shares 3,817$265K<0.01%0Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,464 shares; 2024Q4: 4,464 shares; 2025Q1: 4,470 shares; 2025Q2: 3,879 shares; 2025Q3: 4,072 shares; 2025Q4: 3,962 shares 3,962$265K<0.01%-110Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,601 shares; 2025Q4: 6,754 shares 6,754$265K<0.01%+1,153Timeline
GPORGULFPORT 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: 1,122 shares; 2025Q3: 1,272 shares; 2025Q4: 1,269 shares 1,269$264K<0.01%-3Timeline
BOOTBOOT BARN 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: 1,464 shares; 2025Q3: 1,491 shares; 2025Q4: 1,488 shares 1,488$263K<0.01%-3Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 929 shares; 2025Q2: 1,088 shares; 2025Q3: 1,058 shares; 2025Q4: 796 shares 796$262K<0.01%-262Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,079 shares; 2024Q4: 3,123 shares; 2025Q1: 3,145 shares; 2025Q2: 3,039 shares; 2025Q3: 2,298 shares; 2025Q4: 2,287 shares 2,287$258K<0.01%-11Timeline
ALBALBEMARLE 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: 1,813 shares 1,813$256K<0.01%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,231 shares; 2024Q4: 4,801 shares; 2025Q1: 1,870 shares; 2025Q2: 2,293 shares; 2025Q3: 3,670 shares; 2025Q4: 1,852 shares 1,852$256K<0.01%-1,818Timeline
LGNLEGENCE 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: 5,927 shares 5,927$255K<0.01%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,983 shares; 2024Q4: 3,468 shares; 2025Q1: 2,871 shares; 2025Q2: 2,468 shares; 2025Q3: 2,579 shares; 2025Q4: 2,487 shares 2,487$255K<0.01%-92Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,074 shares; 2024Q4: 10,445 shares; 2025Q1: 12,003 shares; 2025Q2: 12,187 shares; 2025Q3: 12,606 shares; 2025Q4: 6,944 shares 6,944$254K<0.01%-5,662Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,030 shares; 2024Q4: not reported; 2025Q1: 2,371 shares; 2025Q2: 2,399 shares; 2025Q3: 2,399 shares; 2025Q4: 2,480 shares 2,480$254K<0.01%+81Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,463 shares 13,463$254K<0.01%newTimeline
ORAORMAT 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: 2,285 shares; 2025Q4: 2,285 shares 2,285$252K<0.01%0Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,345 shares; 2024Q4: 6,345 shares; 2025Q1: 6,345 shares; 2025Q2: 5,865 shares; 2025Q3: 5,865 shares; 2025Q4: 5,865 shares 5,865$251K<0.01%0Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,215 shares; 2025Q2: 1,215 shares; 2025Q3: 1,216 shares; 2025Q4: 1,217 shares 1,217$251K<0.01%+1Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,035 shares; 2025Q4: 8,978 shares 8,978$251K<0.01%-57Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,190 shares; 2024Q4: 9,888 shares; 2025Q1: 7,463 shares; 2025Q2: 7,463 shares; 2025Q3: 7,685 shares; 2025Q4: 7,475 shares 7,475$251K<0.01%-210Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest 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: 1,642 shares; 2025Q4: 1,816 shares 1,816$249K<0.01%+174Timeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,568 shares; 2025Q4: 3,568 shares 3,568$248K<0.01%0Timeline
VERAVERA 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: 4,902 shares 4,902$248K<0.01%newTimeline
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: 6,120 shares; 2025Q3: 6,120 shares; 2025Q4: 5,370 shares 5,370$248K<0.01%-750Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,586 shares; 2025Q1: 1,436 shares; 2025Q2: 1,436 shares; 2025Q3: 1,440 shares; 2025Q4: 1,405 shares 1,405$246K<0.01%-35Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,078 shares; 2025Q4: 1,077 shares 1,077$246K<0.01%-1Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808 shares; 2024Q4: 808 shares; 2025Q1: 810 shares; 2025Q2: 770 shares; 2025Q3: 782 shares; 2025Q4: 780 shares 780$246K<0.01%-2Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,660 shares; 2024Q4: 22,562 shares; 2025Q1: 20,652 shares; 2025Q2: 20,652 shares; 2025Q3: 22,332 shares; 2025Q4: 20,950 shares 20,950$245K<0.01%-1,382Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,661 shares; 2025Q4: 6,966 shares 6,966$244K<0.01%+305Timeline
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: not reported; 2025Q3: 515 shares; 2025Q4: 522 shares 522$244K<0.01%+7Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,697 shares; 2025Q3: 6,346 shares; 2025Q4: 6,346 shares 6,346$243K<0.01%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,860 shares; 2025Q3: 3,860 shares; 2025Q4: 4,870 shares 4,870$242K<0.01%+1,010Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,020 shares; 2024Q4: 39,369 shares; 2025Q1: 22,418 shares; 2025Q2: 22,418 shares; 2025Q3: 5,135 shares; 2025Q4: 5,135 shares 5,135$241K<0.01%0Timeline
BMEZBLACKROCK HEALTH SCIENCES TEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,902 shares; 2025Q1: 55,824 shares; 2025Q2: 55,824 shares; 2025Q3: 16,033 shares; 2025Q4: 16,033 shares 16,033$241K<0.01%0Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,089 shares; 2025Q2: 9,165 shares; 2025Q3: not reported; 2025Q4: 9,074 shares 9,074$241K<0.01%newTimeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 747 shares; 2025Q2: 747 shares; 2025Q3: 769 shares; 2025Q4: 576 shares 576$240K<0.01%-193Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,288 shares; 2025Q3: 3,974 shares; 2025Q4: 3,345 shares 3,345$240K<0.01%-629Timeline
LECOLINCOLN ELEC 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: 990 shares; 2025Q4: 990 shares 990$237K<0.01%0Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,455 shares; 2025Q2: 5,490 shares; 2025Q3: 5,490 shares; 2025Q4: 3,287 shares 3,287$237K<0.01%-2,203Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,971 shares; 2024Q4: 27,971 shares; 2025Q1: 27,971 shares; 2025Q2: 27,971 shares; 2025Q3: 27,971 shares; 2025Q4: 27,971 shares 27,971$237K<0.01%0Timeline
FTMAPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,163 shares 26,163$236K<0.01%newTimeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: not reported; 2025Q4: 1,900 shares 1,900$235K<0.01%newTimeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,444 shares; 2024Q4: 39,212 shares; 2025Q1: 85,580 shares; 2025Q2: 87,014 shares; 2025Q3: 105,458 shares; 2025Q4: 54,916 shares 54,916$234K<0.01%-50,542Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,128 shares; 2025Q4: 5,854 shares 5,854$233K<0.01%-4,274Timeline
TVTXTRAVERE 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: 9,461 shares; 2025Q4: 6,083 shares 6,083$232K<0.01%-3,378Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,154 shares; 2025Q1: 2,474 shares; 2025Q2: 2,508 shares; 2025Q3: 1,884 shares; 2025Q4: 1,301 shares 1,301$232K<0.01%-583Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,618 shares 7,618$230K<0.01%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,094 shares; 2024Q4: 3,094 shares; 2025Q1: 2,118 shares; 2025Q2: 1,948 shares; 2025Q3: 1,988 shares; 2025Q4: 1,781 shares 1,781$230K<0.01%-207Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,094 shares; 2024Q4: 2,279 shares; 2025Q1: 2,105 shares; 2025Q2: 2,105 shares; 2025Q3: 2,027 shares; 2025Q4: 2,017 shares 2,017$230K<0.01%-10Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,036 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,189 shares 2,189$229K<0.01%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,490 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,456 shares; 2025Q4: 5,078 shares 5,078$229K<0.01%-378Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,097 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,169 shares; 2025Q4: 12,248 shares 12,248$229K<0.01%-1,921Timeline
SLGNSILGAN 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: 6,654 shares; 2025Q2: 6,650 shares; 2025Q3: 6,659 shares; 2025Q4: 5,651 shares 5,651$228K<0.01%-1,008Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,520 shares; 2024Q4: 5,770 shares; 2025Q1: 6,043 shares; 2025Q2: 5,894 shares; 2025Q3: 4,976 shares; 2025Q4: 4,084 shares 4,084$225K<0.01%-892Timeline
ALLEALLEGION 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: 1,405 shares; 2025Q3: 1,410 shares; 2025Q4: 1,410 shares 1,410$225K<0.01%0Timeline
AGIOAGIOS 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: 5,454 shares; 2025Q4: 8,247 shares 8,247$224K<0.01%+2,793Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,060 shares; 2024Q4: 1,060 shares; 2025Q1: 1,060 shares; 2025Q2: 1,060 shares; 2025Q3: 1,060 shares; 2025Q4: 1,060 shares 1,060$224K<0.01%0Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 981 shares; 2025Q1: 983 shares; 2025Q2: 1,087 shares; 2025Q3: 1,124 shares; 2025Q4: 1,102 shares 1,102$224K<0.01%-22Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,311 shares 3,311$223K<0.01%newTimeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,349 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,637 shares 2,637$223K<0.01%newTimeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,654 shares; 2025Q3: 1,654 shares; 2025Q4: 1,654 shares 1,654$222K<0.01%0Timeline
CVCOCAVCO INDS 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: 431 shares; 2025Q2: not reported; 2025Q3: 375 shares; 2025Q4: 375 shares 375$222K<0.01%0Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,077 shares; 2024Q4: 10,073 shares; 2025Q1: 12,997 shares; 2025Q2: 13,163 shares; 2025Q3: 13,807 shares; 2025Q4: 13,758 shares 13,758$221K<0.01%-49Timeline
CWCURTISS WRIGHT 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: 400 shares; 2025Q4: 400 shares 400$221K<0.01%0Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,606 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,453 shares 5,453$220K<0.01%newTimeline
WATWATERS 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: 578 shares; 2025Q3: not reported; 2025Q4: 578 shares 578$220K<0.01%newTimeline
IUSGISHARES 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: 3,994 shares; 2025Q3: 3,994 shares; 2025Q4: 1,307 shares 1,307$219K<0.01%-2,687Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,240 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,830 shares 2,830$219K<0.01%newTimeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,166 shares; 2025Q3: 2,011 shares; 2025Q4: 2,011 shares 2,011$218K<0.01%0Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,226 shares; 2025Q2: 1,248 shares; 2025Q3: 1,248 shares; 2025Q4: 1,242 shares 1,242$218K<0.01%-6Timeline
IWYISHARES 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: 783 shares; 2025Q4: 783 shares 783$217K<0.01%0Timeline
BJBJS WHSL CLUB 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: 2,076 shares; 2025Q2: 2,131 shares; 2025Q3: 2,410 shares; 2025Q4: 2,385 shares 2,385$215K<0.01%-25Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,189 shares; 2025Q2: 7,189 shares; 2025Q3: 7,289 shares; 2025Q4: 7,284 shares 7,284$213K<0.01%-5Timeline
DGDOLLAR GEN 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: 1,600 shares 1,600$212K<0.01%newTimeline
LADLITHIA MTRS 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: 640 shares; 2025Q3: 640 shares; 2025Q4: 639 shares 639$212K<0.01%-1Timeline
APTVAPTIV 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: 2,761 shares; 2025Q4: 2,785 shares 2,785$212K<0.01%+24Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,259 shares; 2024Q4: 1,322 shares; 2025Q1: 1,049 shares; 2025Q2: 956 shares; 2025Q3: 937 shares; 2025Q4: 1,005 shares 1,005$210K<0.01%+68Timeline
FWRGFIRST WATCH RESTAURANT 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: 11,797 shares; 2025Q3: 11,797 shares; 2025Q4: 13,889 shares 13,889$209K<0.01%+2,092Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,447 shares 9,447$208K<0.01%newTimeline
KRYSKRYSTAL BIOTECH 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: 840 shares 840$207K<0.01%newTimeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,249 shares 3,249$206K<0.01%newTimeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,993 shares; 2025Q3: 2,962 shares; 2025Q4: 2,924 shares 2,924$205K<0.01%-38Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,820 shares; 2024Q4: 2,014 shares; 2025Q1: 1,569 shares; 2025Q2: 1,616 shares; 2025Q3: 1,433 shares; 2025Q4: 1,000 shares 1,000$204K<0.01%-433Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,986 shares 1,986$203K<0.01%newTimeline
RCLROYAL CARIBBEAN 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: 726 shares 726$202K<0.01%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834 shares; 2024Q4: 820 shares; 2025Q1: 825 shares; 2025Q2: 906 shares; 2025Q3: 908 shares; 2025Q4: 789 shares 789$202K<0.01%-119Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,677 shares; 2025Q1: 2,845 shares; 2025Q2: 3,304 shares; 2025Q3: 3,465 shares; 2025Q4: 3,025 shares 3,025$201K<0.01%-440Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,034 shares; 2025Q4: 8,034 shares 8,034$201K<0.01%0Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,030 shares; 2025Q3: 3,030 shares; 2025Q4: 3,020 shares 3,020$201K<0.01%-10Timeline
OCFCOCEANFIRST 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: 10,978 shares; 2025Q2: 11,058 shares; 2025Q3: 11,058 shares; 2025Q4: 11,033 shares 11,033$198K<0.01%-25Timeline
DVAXDYNAVAX TECHNOLOGIES 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: 12,736 shares; 2025Q4: 12,840 shares 12,840$197K<0.01%+104Timeline
COMPCOMPASS 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: 11,780 shares; 2025Q3: 18,580 shares; 2025Q4: 18,480 shares 18,480$195K<0.01%-100Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,600 shares; 2025Q4: 11,097 shares 11,097$194K<0.01%+497Timeline
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: 13,375 shares; 2025Q2: 16,580 shares; 2025Q3: 16,885 shares; 2025Q4: 17,010 shares 17,010$187K<0.01%+125Timeline
AKBAAKEBIA THREAPEUTICS 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: 100,000 shares 100,000$161K<0.01%newTimeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,377 shares; 2024Q4: 15,377 shares; 2025Q1: 15,377 shares; 2025Q2: 15,377 shares; 2025Q3: 15,377 shares; 2025Q4: 15,377 shares 15,377$147K<0.01%0Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,900 shares; 2025Q2: 15,900 shares; 2025Q3: 15,900 shares; 2025Q4: 15,800 shares 15,800$132K<0.01%-100Timeline
PASGPASSAGE 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: 10,750 shares; 2025Q4: 10,750 shares 10,750$127K<0.01%0Timeline
RFICOHEN & STEERS TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,663 shares; 2024Q4: 10,663 shares; 2025Q1: 10,663 shares; 2025Q2: 10,663 shares; 2025Q3: 10,663 shares; 2025Q4: 10,663 shares 10,663$118K<0.01%0Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,175 shares; 2025Q3: 14,175 shares; 2025Q4: 14,100 shares 14,100$93.3K<0.01%-75Timeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,879 shares; 2024Q4: 10,879 shares; 2025Q1: 10,879 shares; 2025Q2: 10,879 shares; 2025Q3: 10,879 shares; 2025Q4: 10,879 shares 10,879$58.7K<0.01%0Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,620 shares; 2025Q1: 13,620 shares; 2025Q2: 13,620 shares; 2025Q3: 13,620 shares; 2025Q4: 13,620 shares 13,620$22.2K<0.01%0Timeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,620 shares; 2024Q4: 11,620 shares; 2025Q1: 11,620 shares; 2025Q2: 11,620 shares; 2025Q3: 11,620 shares; 2025Q4: 11,620 shares 11,620$14.2K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC118,521$7.03Mshares
RYTMRHYTHM PHARMACEUTICALS INC10,000$1.01Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR15,895$949Kshares
INVESCOINVESCO23,988$496Kshares
WDAYWORKDAY INC1,445$348Kshares
WTSWATTS WATER TECHNOLOGIES INC1,225$342Kshares
SPDWSPDR INDEX SHS FDS7,780$333Kshares
DUOLDUOLINGO INC1,014$326Kshares
TMTOYOTA MOTOR CORP1,628$311Kshares
SNYSANOFI SA6,531$308Kshares
GGGGRACO INC3,620$308Kshares
SHBISHORE BANCSHARES INC18,128$297Kshares
APOAPOLLO GLOBAL MGMT INC2,192$292Kshares
HOLXHOLOGIC INC4,312$291Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL599$290Kshares
GHIGREYSTONE HOUSING IMPACT INV27,395$282Kshares
VRSNVERISIGN INC971$271Kshares
KKELLANOVA3,171$260Kshares
LWLAMB WESTON HLDGS INC4,324$251Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO2,729$249Kshares
DASHDOORDASH INC898$244Kshares
CRCRANE COMPANY1,325$244Kshares
XELXCEL ENERGY INC3,013$243Kshares
BBYBEST BUY INC3,205$242Kshares
SWKSTANLEY BLACK & DECKER INC3,180$236Kshares
HUBSHUBSPOT INC502$235Kshares
MTXMINERALS TECHNOLOGIES INC3,745$233Kshares
CBSHCOMMERCE BANCSHARES INC3,787$226Kshares
POOLPOOL CORP720$223Kshares
OXYOCCIDENTAL PETE CORP4,673$221Kshares
MCIBARINGS CORPORATE INVS9,986$207Kshares
CHRDCHORD ENERGY CORPORATION2,071$206Kshares
RJFRAYMOND JAMES FINL INC1,171$202Kshares
DLBDOLBY LABORATORIES INC2,784$201Kshares
PCORPROCORE TECHNOLOGIES INC2,750$201Kshares
Sandstorm Gold LtdSandstorm Gold Ltd15,410$193Kshares
PRPERMIAN RESOURCES CORP11,137$143Kshares
CCCCCC INTELLIGENT SOLUTIONS HL13,165$120Kshares
ESBAEMPIRE ST RLTY OP L P16,000$119Kshares
PROMIS NEUROSCIENCES INCPROMIS NEUROSCIENCES INC28,583$12.1Kshares

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 0001140361-26-005347 base2026-02-13acceptance time not in the bulk data set