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Granite Investment Partners, LLC

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13F filer, CIK 1542266, EL SEGUNDO, CA

Granite Investment Partners, LLC reported $1,687,189,893 across 244 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 25.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-002843

Period
2025-12-31
Reported value
$1.69B
Holdings
244
Top 10 weight
25.07%
New
23
Sold out
28

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOVTnew+113,400$13.5M
CWKnew+704,049$11.4M
PSNadded+167,403$10.3M
DOCNnew+205,884$9.91M
EXPOadded+126,869$8.81M

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
TSEMreduced-209,106-$24.6M
FOLDexited-2,118,696-$16.7M
CUSHMAN & WAKEFIELD UK HOLDCexited-750,552-$11.9M
ANFexited-126,983-$10.9M
GENIexited-804,820-$9.96M

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 0001398344-26-002843, largest first. % of portfolio is the value over $1,687,189,893, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,318 shares; 2024Q4: 171,436 shares; 2025Q1: 159,588 shares; 2025Q2: 156,412 shares; 2025Q3: 144,731 shares; 2025Q4: 147,406 shares 147,406$71.3M4.23%+2,675Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,135 shares; 2024Q4: 271,351 shares; 2025Q1: 232,438 shares; 2025Q2: 218,400 shares; 2025Q3: 190,664 shares; 2025Q4: 198,983 shares 198,983$54.1M3.21%+8,319Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,101 shares; 2024Q4: 203,700 shares; 2025Q1: 184,765 shares; 2025Q2: 177,744 shares; 2025Q3: 170,954 shares; 2025Q4: 168,544 shares 168,544$52.9M3.13%-2,410Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,716 shares; 2024Q4: 319,767 shares; 2025Q1: 291,033 shares; 2025Q2: 281,864 shares; 2025Q3: 247,208 shares; 2025Q4: 232,771 shares 232,771$43.4M2.57%-14,437Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,987 shares; 2024Q4: 216,707 shares; 2025Q1: 200,455 shares; 2025Q2: 193,612 shares; 2025Q3: 184,118 shares; 2025Q4: 177,558 shares 177,558$41M2.43%-6,560Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,697 shares; 2024Q4: 144,452 shares; 2025Q1: 137,917 shares; 2025Q2: 133,904 shares; 2025Q3: 126,152 shares; 2025Q4: 124,492 shares 124,492$38.3M2.27%-1,660Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,028 shares; 2024Q4: 66,768 shares; 2025Q1: 62,052 shares; 2025Q2: 61,481 shares; 2025Q3: 59,326 shares; 2025Q4: 58,176 shares 58,176$38M2.25%-1,150Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,471 shares; 2024Q4: 41,806 shares; 2025Q1: 28,885 shares; 2025Q2: 28,090 shares; 2025Q3: 28,010 shares; 2025Q4: 27,403 shares 27,403$29.4M1.75%-607Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,619 shares; 2024Q4: 102,383 shares; 2025Q1: 95,251 shares; 2025Q2: 96,112 shares; 2025Q3: 93,084 shares; 2025Q4: 90,442 shares 90,442$28.8M1.71%-2,642Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,646 shares; 2024Q4: 98,501 shares; 2025Q1: 90,124 shares; 2025Q2: 86,500 shares; 2025Q3: 76,020 shares; 2025Q4: 73,213 shares 73,213$25.7M1.52%-2,807Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,571 shares; 2024Q4: 72,326 shares; 2025Q1: 67,507 shares; 2025Q2: 69,821 shares; 2025Q3: 67,006 shares; 2025Q4: 65,437 shares 65,437$25.5M1.51%-1,569Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876,977 shares; 2024Q4: 574,543 shares; 2025Q1: 409,196 shares; 2025Q2: 1,720,944 shares; 2025Q3: 1,380,030 shares; 2025Q4: 1,141,113 shares 1,141,113$24M1.42%-238,917Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,165 shares; 2024Q4: 50,635 shares; 2025Q1: 47,684 shares; 2025Q2: 46,242 shares; 2025Q3: 45,149 shares; 2025Q4: 44,594 shares 44,594$23.3M1.38%-555Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,599 shares; 2024Q4: 282,551 shares; 2025Q1: 298,116 shares; 2025Q2: 273,979 shares; 2025Q3: 190,964 shares; 2025Q4: 162,988 shares 162,988$22.8M1.35%-27,976Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,346 shares; 2024Q4: 61,549 shares; 2025Q1: 56,428 shares; 2025Q2: 54,642 shares; 2025Q3: 52,060 shares; 2025Q4: 47,943 shares 47,943$21.3M1.26%-4,117Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,000 shares; 2024Q4: 44,195 shares; 2025Q1: 67,370 shares; 2025Q2: 66,651 shares; 2025Q3: 65,366 shares; 2025Q4: 64,498 shares 64,498$20.8M1.23%-868Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,155 shares; 2024Q4: 60,616 shares; 2025Q1: 62,532 shares; 2025Q2: 61,142 shares; 2025Q3: 58,118 shares; 2025Q4: 55,992 shares 55,992$19.7M1.17%-2,126Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,691 shares; 2024Q4: 28,902 shares; 2025Q1: 30,060 shares; 2025Q2: 29,565 shares; 2025Q3: 30,894 shares; 2025Q4: 27,979 shares 27,979$18.5M1.09%-2,915Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,696 shares; 2024Q4: 45,464 shares; 2025Q1: 41,067 shares; 2025Q2: 39,840 shares; 2025Q3: 38,292 shares; 2025Q4: 37,467 shares 37,467$17.4M1.03%-825Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,211 shares; 2024Q4: 258,224 shares; 2025Q1: 279,532 shares; 2025Q2: 259,946 shares; 2025Q3: 170,335 shares; 2025Q4: 142,987 shares 142,987$17M1.01%-27,348Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,900 shares; 2024Q4: 383,557 shares; 2025Q1: 361,228 shares; 2025Q2: 182,963 shares; 2025Q3: 165,653 shares; 2025Q4: 172,621 shares 172,621$16.9M1%+6,968Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 419,004 shares; 2025Q2: 386,866 shares; 2025Q3: 185,301 shares; 2025Q4: 158,199 shares 158,199$16.2M0.96%-27,102Timeline
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: 785,816 shares; 2025Q4: 914,220 shares 914,220$15.6M0.93%+128,404Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,649 shares; 2025Q1: 138,719 shares; 2025Q2: 128,526 shares; 2025Q3: 88,558 shares; 2025Q4: 84,894 shares 84,894$15.5M0.92%-3,664Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,767 shares; 2024Q4: 19,516 shares; 2025Q1: 19,451 shares; 2025Q2: 19,230 shares; 2025Q3: 18,215 shares; 2025Q4: 17,883 shares 17,883$15.4M0.91%-332Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,378 shares; 2024Q4: 561,249 shares; 2025Q1: 538,292 shares; 2025Q2: 433,989 shares; 2025Q3: 296,177 shares; 2025Q4: 302,969 shares 302,969$15.3M0.91%+6,792Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 453,429 shares; 2025Q1: 429,461 shares; 2025Q2: 1,148,466 shares; 2025Q3: 790,807 shares; 2025Q4: 743,047 shares 743,047$15.1M0.9%-47,760Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,554 shares; 2024Q4: 649,017 shares; 2025Q1: 647,431 shares; 2025Q2: 636,223 shares; 2025Q3: 476,983 shares; 2025Q4: 351,038 shares 351,038$14.8M0.88%-125,945Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,385 shares; 2024Q4: 41,895 shares; 2025Q1: 93,448 shares; 2025Q2: 102,267 shares; 2025Q3: 79,352 shares; 2025Q4: 206,221 shares 206,221$14.3M0.85%+126,869Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,497 shares; 2024Q4: 246,872 shares; 2025Q1: 288,436 shares; 2025Q2: 266,782 shares; 2025Q3: 212,326 shares; 2025Q4: 222,970 shares 222,970$13.6M0.81%+10,644Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 113,400 shares 113,400$13.5M0.8%newTimeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,559 shares; 2024Q4: 21,845 shares; 2025Q1: 14,932 shares; 2025Q2: 192,580 shares; 2025Q3: 137,347 shares; 2025Q4: 119,343 shares 119,343$13.5M0.8%-18,004Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,975 shares; 2024Q4: 153,394 shares; 2025Q1: 143,284 shares; 2025Q2: 125,983 shares; 2025Q3: 121,490 shares; 2025Q4: 118,301 shares 118,301$13M0.77%-3,189Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,282 shares; 2024Q4: 606,592 shares; 2025Q1: 528,587 shares; 2025Q2: 484,171 shares; 2025Q3: 317,733 shares; 2025Q4: 108,627 shares 108,627$12.8M0.76%-209,106Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 237,037 shares; 2025Q2: 220,453 shares; 2025Q3: 259,573 shares; 2025Q4: 355,031 shares 355,031$12.6M0.75%+95,458Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,361 shares; 2024Q4: 43,094 shares; 2025Q1: 42,384 shares; 2025Q2: 53,948 shares; 2025Q3: 51,721 shares; 2025Q4: 38,907 shares 38,907$12.6M0.75%-12,814Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,266 shares; 2024Q4: 180,846 shares; 2025Q1: 172,207 shares; 2025Q2: 240,114 shares; 2025Q3: 335,273 shares; 2025Q4: 314,250 shares 314,250$12.5M0.74%-21,023Timeline
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: 194,114 shares; 2025Q2: 203,764 shares; 2025Q3: 174,526 shares; 2025Q4: 146,956 shares 146,956$12.4M0.74%-27,570Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091,732 shares; 2024Q4: 1,069,361 shares; 2025Q1: 1,206,797 shares; 2025Q2: 1,430,842 shares; 2025Q3: 833,110 shares; 2025Q4: 795,801 shares 795,801$12.3M0.73%-37,309Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,561 shares; 2024Q4: 537,187 shares; 2025Q1: 374,181 shares; 2025Q2: 347,170 shares; 2025Q3: 297,704 shares; 2025Q4: 280,881 shares 280,881$11.7M0.69%-16,823Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,884 shares; 2024Q4: 24,021 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,308 shares; 2025Q4: 188,711 shares 188,711$11.7M0.69%+167,403Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,011 shares; 2024Q4: 133,021 shares; 2025Q1: 168,405 shares; 2025Q2: 91,786 shares; 2025Q3: 76,605 shares; 2025Q4: 71,818 shares 71,818$11.4M0.68%-4,787Timeline
AAONAAON 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: 156,598 shares; 2025Q4: 149,678 shares 149,678$11.4M0.68%-6,920Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,080 shares; 2025Q4: 72,239 shares 72,239$11.4M0.68%-11,841Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 704,049 shares 704,049$11.4M0.68%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,004 shares; 2024Q4: 93,945 shares; 2025Q1: 87,171 shares; 2025Q2: 83,744 shares; 2025Q3: 80,582 shares; 2025Q4: 72,205 shares 72,205$11.3M0.67%-8,377Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,541 shares; 2025Q4: 77,968 shares 77,968$11.1M0.66%+14,427Timeline
ESTAESTABLISHMENT LABS 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: 217,248 shares; 2025Q2: 232,700 shares; 2025Q3: 161,017 shares; 2025Q4: 151,495 shares 151,495$11M0.65%-9,522Timeline
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: 42,669 shares; 2025Q3: 42,896 shares; 2025Q4: 34,529 shares 34,529$11M0.65%-8,367Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,001 shares; 2024Q4: 115,538 shares; 2025Q1: 133,129 shares; 2025Q2: 124,462 shares; 2025Q3: 61,620 shares; 2025Q4: 57,926 shares 57,926$11M0.65%-3,694Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,311 shares; 2024Q4: 35,583 shares; 2025Q1: 30,688 shares; 2025Q2: 29,039 shares; 2025Q3: 27,226 shares; 2025Q4: 23,192 shares 23,192$10.9M0.64%-4,034Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,465 shares; 2024Q4: 47,436 shares; 2025Q1: 47,406 shares; 2025Q2: 47,323 shares; 2025Q3: 36,989 shares; 2025Q4: 46,906 shares 46,906$10.7M0.64%+9,917Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 414,017 shares; 2025Q1: 502,006 shares; 2025Q2: 726,584 shares; 2025Q3: 477,560 shares; 2025Q4: 403,037 shares 403,037$10.7M0.63%-74,523Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748,843 shares; 2024Q4: 732,713 shares; 2025Q1: 698,365 shares; 2025Q2: 644,370 shares; 2025Q3: 443,787 shares; 2025Q4: 416,083 shares 416,083$10.5M0.62%-27,704Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,804 shares; 2024Q4: 41,804 shares; 2025Q1: 39,290 shares; 2025Q2: 39,132 shares; 2025Q3: 35,343 shares; 2025Q4: 33,562 shares 33,562$10.5M0.62%-1,781Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,880 shares; 2025Q1: 159,221 shares; 2025Q2: 92,018 shares; 2025Q3: 72,853 shares; 2025Q4: 60,598 shares 60,598$10.5M0.62%-12,255Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,302 shares; 2024Q4: 102,087 shares; 2025Q1: 97,152 shares; 2025Q2: 89,752 shares; 2025Q3: 77,167 shares; 2025Q4: 72,328 shares 72,328$10.3M0.61%-4,839Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 205,884 shares 205,884$9.91M0.59%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,509 shares; 2025Q3: 31,448 shares; 2025Q4: 45,147 shares 45,147$9.8M0.58%+13,699Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,011 shares; 2024Q4: 39,016 shares; 2025Q1: 39,016 shares; 2025Q2: 38,716 shares; 2025Q3: 36,343 shares; 2025Q4: 38,101 shares 38,101$9.8M0.58%+1,758Timeline
EVREVERCORE 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: 64,690 shares; 2025Q3: 41,983 shares; 2025Q4: 28,606 shares 28,606$9.73M0.58%-13,377Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,955 shares; 2025Q2: 9,507 shares; 2025Q3: 14,143 shares; 2025Q4: 14,574 shares 14,574$9.65M0.57%+431Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 615,527 shares; 2025Q4: 532,903 shares 532,903$9.61M0.57%-82,624Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,396,884 shares; 2024Q4: 1,578,549 shares; 2025Q1: 1,284,729 shares; 2025Q2: 1,190,247 shares; 2025Q3: 523,883 shares; 2025Q4: 686,163 shares 686,163$9.6M0.57%+162,280Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,165 shares; 2024Q4: 45,825 shares; 2025Q1: 44,390 shares; 2025Q2: 44,390 shares; 2025Q3: 45,880 shares; 2025Q4: 45,885 shares 45,885$9.5M0.56%+5Timeline
EYENATIONAL VISION 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: 435,640 shares; 2025Q4: 361,014 shares 361,014$9.32M0.55%-74,626Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,280 shares; 2024Q4: 124,663 shares; 2025Q1: 157,881 shares; 2025Q2: 113,363 shares; 2025Q3: 100,306 shares; 2025Q4: 82,955 shares 82,955$9.27M0.55%-17,351Timeline
PAYPAYMENTUS 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: 266,499 shares; 2025Q4: 291,506 shares 291,506$9.21M0.55%+25,007Timeline
RRXREGAL REXNORD 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: 9,027 shares; 2025Q3: 61,374 shares; 2025Q4: 65,193 shares 65,193$9.15M0.54%+3,819Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,948 shares; 2024Q4: 226,203 shares; 2025Q1: 168,664 shares; 2025Q2: 156,209 shares; 2025Q3: 107,254 shares; 2025Q4: 77,308 shares 77,308$9.01M0.53%-29,946Timeline
PIIMPINJ 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: 109,480 shares; 2025Q3: 80,673 shares; 2025Q4: 50,533 shares 50,533$8.79M0.52%-30,140Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,051 shares; 2024Q4: 34,071 shares; 2025Q1: 33,846 shares; 2025Q2: 33,846 shares; 2025Q3: 32,976 shares; 2025Q4: 32,976 shares 32,976$8.66M0.51%0Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,608 shares; 2024Q4: 254,661 shares; 2025Q1: 242,234 shares; 2025Q2: 223,592 shares; 2025Q3: 153,429 shares; 2025Q4: 143,634 shares 143,634$8.43M0.5%-9,795Timeline
PRCTPROCEPT BIOROBOTICS 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: 141,642 shares; 2025Q3: 74,858 shares; 2025Q4: 265,633 shares 265,633$8.36M0.5%+190,775Timeline
CHEFCHEFS WHSE 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: 206,397 shares; 2025Q3: 141,798 shares; 2025Q4: 132,857 shares 132,857$8.28M0.49%-8,941Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 327,094 shares 327,094$8.22M0.49%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,832 shares; 2025Q1: 14,795 shares; 2025Q2: 14,399 shares; 2025Q3: 13,858 shares; 2025Q4: 7,517 shares 7,517$8.05M0.48%-6,341Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,226 shares; 2025Q3: 45,679 shares; 2025Q4: 32,880 shares 32,880$8.04M0.48%-12,799Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,930 shares; 2024Q4: 14,564 shares; 2025Q1: 14,765 shares; 2025Q2: 15,860 shares; 2025Q3: 23,358 shares; 2025Q4: 23,298 shares 23,298$8.02M0.48%-60Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 309,226 shares; 2025Q1: 293,060 shares; 2025Q2: 272,590 shares; 2025Q3: 140,415 shares; 2025Q4: 93,608 shares 93,608$8.01M0.47%-46,807Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,262 shares; 2024Q4: 695,430 shares; 2025Q1: 228,938 shares; 2025Q2: 85,788 shares; 2025Q3: 66,069 shares; 2025Q4: 123,382 shares 123,382$7.55M0.45%+57,313Timeline
KEYSKEYSIGHT 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: 22,864 shares; 2025Q4: 35,871 shares 35,871$7.29M0.43%+13,007Timeline
LMBLIMBACH 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: 200,773 shares; 2025Q2: 133,338 shares; 2025Q3: 97,758 shares; 2025Q4: 91,697 shares 91,697$7.14M0.42%-6,061Timeline
LASRNLIGHT 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: 186,815 shares 186,815$7.01M0.42%newTimeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,825 shares; 2024Q4: 231,253 shares; 2025Q1: 141,337 shares; 2025Q2: 263,860 shares; 2025Q3: 312,068 shares; 2025Q4: 284,213 shares 284,213$6.86M0.41%-27,855Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,004 shares; 2024Q4: 55,579 shares; 2025Q1: 55,579 shares; 2025Q2: 55,549 shares; 2025Q3: 40,500 shares; 2025Q4: 54,134 shares 54,134$6.78M0.4%+13,634Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,929 shares; 2024Q4: 31,457 shares; 2025Q1: 27,670 shares; 2025Q2: 25,713 shares; 2025Q3: 24,093 shares; 2025Q4: 22,827 shares 22,827$6.76M0.4%-1,266Timeline
SAIASAIA 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: 51,641 shares; 2025Q3: 33,509 shares; 2025Q4: 19,595 shares 19,595$6.4M0.38%-13,914Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,941 shares; 2024Q4: 11,140 shares; 2025Q1: 11,162 shares; 2025Q2: 11,098 shares; 2025Q3: 9,949 shares; 2025Q4: 10,999 shares 10,999$6.37M0.38%+1,050Timeline
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: 25,760 shares 25,760$6.35M0.38%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,100 shares; 2024Q4: 47,425 shares; 2025Q1: 46,955 shares; 2025Q2: 45,109 shares; 2025Q3: 44,344 shares; 2025Q4: 43,959 shares 43,959$6.31M0.37%-385Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,587 shares; 2024Q4: 38,607 shares; 2025Q1: 36,232 shares; 2025Q2: 28,754 shares; 2025Q3: 27,504 shares; 2025Q4: 27,504 shares 27,504$6.3M0.37%0Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,707 shares; 2024Q4: 136,572 shares; 2025Q1: 123,989 shares; 2025Q2: 178,901 shares; 2025Q3: 126,827 shares; 2025Q4: 104,808 shares 104,808$6.16M0.37%-22,019Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,261 shares; 2024Q4: 43,934 shares; 2025Q1: 39,139 shares; 2025Q2: 24,234 shares; 2025Q3: 22,816 shares; 2025Q4: 21,822 shares 21,822$5.92M0.35%-994Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,819 shares; 2024Q4: 12,819 shares; 2025Q1: 12,819 shares; 2025Q2: 12,619 shares; 2025Q3: 11,716 shares; 2025Q4: 11,668 shares 11,668$5.86M0.35%-48Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282 shares; 2024Q4: 7,962 shares; 2025Q1: 312 shares; 2025Q2: 282 shares; 2025Q3: 282 shares; 2025Q4: 12,242 shares 12,242$5.79M0.34%+11,960Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,880 shares; 2024Q4: 161,488 shares; 2025Q1: 168,090 shares; 2025Q2: 175,978 shares; 2025Q3: 178,220 shares; 2025Q4: 167,226 shares 167,226$5.79M0.34%-10,994Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 238,380 shares 238,380$5.73M0.34%newTimeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,177 shares; 2024Q4: 143,456 shares; 2025Q1: 136,579 shares; 2025Q2: 184,677 shares; 2025Q3: 116,084 shares; 2025Q4: 109,300 shares 109,300$5.72M0.34%-6,784Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,240 shares; 2025Q3: 32,475 shares; 2025Q4: 59,470 shares 59,470$5.67M0.34%+26,995Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017,705 shares; 2024Q4: 1,019,941 shares; 2025Q1: 514,099 shares; 2025Q2: 477,073 shares; 2025Q3: 79,429 shares; 2025Q4: 74,534 shares 74,534$5.66M0.34%-4,895Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 143,486 shares; 2025Q1: 157,681 shares; 2025Q2: 153,040 shares; 2025Q3: 205,847 shares; 2025Q4: 203,876 shares 203,876$5.61M0.33%-1,971Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,061 shares; 2024Q4: 220,544 shares; 2025Q1: 177,526 shares; 2025Q2: 164,484 shares; 2025Q3: 111,552 shares; 2025Q4: 68,778 shares 68,778$5.55M0.33%-42,774Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,710 shares; 2024Q4: 830,643 shares; 2025Q1: 915,717 shares; 2025Q2: 790,747 shares; 2025Q3: 564,399 shares; 2025Q4: 679,635 shares 679,635$5.4M0.32%+115,236Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,344 shares; 2024Q4: 68,242 shares; 2025Q1: 62,956 shares; 2025Q2: 58,874 shares; 2025Q3: 55,114 shares; 2025Q4: 52,319 shares 52,319$5.33M0.32%-2,795Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,607 shares; 2024Q4: 13,785 shares; 2025Q1: 12,665 shares; 2025Q2: 12,665 shares; 2025Q3: 12,025 shares; 2025Q4: 12,225 shares 12,225$5.21M0.31%+200Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,897 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,688 shares 36,688$5.11M0.3%newTimeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 221,929 shares; 2025Q3: 152,564 shares; 2025Q4: 142,945 shares 142,945$5.08M0.3%-9,619Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,145 shares; 2024Q4: 71,145 shares; 2025Q1: 71,145 shares; 2025Q2: 71,145 shares; 2025Q3: 71,145 shares; 2025Q4: 71,145 shares 71,145$5.08M0.3%0Timeline
GTLBGITLAB 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: 89,382 shares; 2025Q3: 100,355 shares; 2025Q4: 135,143 shares 135,143$5.07M0.3%+34,788Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 166,970 shares; 2025Q3: 71,015 shares; 2025Q4: 66,550 shares 66,550$5.06M0.3%-4,465Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,871 shares; 2024Q4: 40,721 shares; 2025Q1: 37,001 shares; 2025Q2: 37,001 shares; 2025Q3: 36,941 shares; 2025Q4: 36,941 shares 36,941$4.89M0.29%0Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,496 shares; 2024Q4: 90,884 shares; 2025Q1: 79,294 shares; 2025Q2: 96,882 shares; 2025Q3: 115,743 shares; 2025Q4: 126,921 shares 126,921$4.88M0.29%+11,178Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,387 shares; 2024Q4: 166,022 shares; 2025Q1: 187,082 shares; 2025Q2: 184,918 shares; 2025Q3: 184,918 shares; 2025Q4: 184,793 shares 184,793$4.85M0.29%-125Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,886 shares; 2024Q4: 182,772 shares; 2025Q1: 143,971 shares; 2025Q2: 128,323 shares; 2025Q3: 111,049 shares; 2025Q4: 75,029 shares 75,029$4.69M0.28%-36,020Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,663 shares; 2024Q4: 139,849 shares; 2025Q1: 131,514 shares; 2025Q2: 127,895 shares; 2025Q3: 109,906 shares; 2025Q4: 86,728 shares 86,728$4.64M0.27%-23,178Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 506,246 shares; 2025Q1: 1,374,017 shares; 2025Q2: 485,863 shares; 2025Q3: 463,614 shares; 2025Q4: 403,694 shares 403,694$4.53M0.27%-59,920Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,210 shares 74,210$4.52M0.27%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,861 shares; 2024Q4: 31,869 shares; 2025Q1: 31,878 shares; 2025Q2: 31,892 shares; 2025Q3: 26,925 shares; 2025Q4: 23,180 shares 23,180$4.52M0.27%-3,745Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,135 shares; 2024Q4: 21,340 shares; 2025Q1: 20,035 shares; 2025Q2: 18,591 shares; 2025Q3: 17,249 shares; 2025Q4: 12,906 shares 12,906$4.52M0.27%-4,343Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,358 shares; 2024Q4: 30,368 shares; 2025Q1: 31,168 shares; 2025Q2: 37,186 shares; 2025Q3: 38,288 shares; 2025Q4: 38,338 shares 38,338$4.47M0.27%+50Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,655 shares; 2024Q4: 89,805 shares; 2025Q1: 96,464 shares; 2025Q2: 95,348 shares; 2025Q3: 97,416 shares; 2025Q4: 80,364 shares 80,364$4.44M0.26%-17,052Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,976 shares; 2024Q4: 42,537 shares; 2025Q1: 42,745 shares; 2025Q2: 41,486 shares; 2025Q3: 37,892 shares; 2025Q4: 37,715 shares 37,715$4.04M0.24%-177Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,929 shares; 2024Q4: 3,929 shares; 2025Q1: 3,929 shares; 2025Q2: 5,054 shares; 2025Q3: 6,889 shares; 2025Q4: 6,938 shares 6,938$3.97M0.24%+49Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,068 shares; 2024Q4: 31,448 shares; 2025Q1: 31,248 shares; 2025Q2: 41,321 shares; 2025Q3: 39,993 shares; 2025Q4: 31,268 shares 31,268$3.56M0.21%-8,725Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,934 shares; 2024Q4: 3,934 shares; 2025Q1: 3,934 shares; 2025Q2: 3,934 shares; 2025Q3: 2,878 shares; 2025Q4: 3,519 shares 3,519$3.55M0.21%+641Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,756 shares; 2024Q4: 9,938 shares; 2025Q1: 14,003 shares; 2025Q2: 13,590 shares; 2025Q3: 13,831 shares; 2025Q4: 13,766 shares 13,766$3.48M0.21%-65Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 251,916 shares; 2025Q2: 234,044 shares; 2025Q3: 111,324 shares; 2025Q4: 64,084 shares 64,084$3.46M0.2%-47,240Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 507,005 shares; 2025Q1: 921,250 shares; 2025Q2: 755,348 shares; 2025Q3: 363,231 shares; 2025Q4: 339,302 shares 339,302$3.43M0.2%-23,929Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,790 shares; 2024Q4: 42,403 shares; 2025Q1: 32,570 shares; 2025Q2: 31,611 shares; 2025Q3: 25,298 shares; 2025Q4: 21,628 shares 21,628$3.26M0.19%-3,670Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,624 shares; 2024Q4: 51,434 shares; 2025Q1: 50,696 shares; 2025Q2: 43,014 shares; 2025Q3: 171,707 shares; 2025Q4: 63,031 shares 63,031$3.2M0.19%-108,676Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,596 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 266,334 shares 266,334$3.11M0.18%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,213 shares; 2024Q4: 13,193 shares; 2025Q1: 12,655 shares; 2025Q2: 12,655 shares; 2025Q3: 9,258 shares; 2025Q4: 9,208 shares 9,208$3.04M0.18%-50Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,595 shares; 2024Q4: 48,614 shares; 2025Q1: 30,171 shares; 2025Q2: 26,348 shares; 2025Q3: 22,252 shares; 2025Q4: 22,149 shares 22,149$2.89M0.17%-103Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,843 shares; 2024Q4: 18,832 shares; 2025Q1: 18,832 shares; 2025Q2: 18,832 shares; 2025Q3: 18,808 shares; 2025Q4: 18,887 shares 18,887$2.88M0.17%+79Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,587 shares; 2024Q4: 30,587 shares; 2025Q1: 30,587 shares; 2025Q2: 30,587 shares; 2025Q3: 30,587 shares; 2025Q4: 30,587 shares 30,587$2.85M0.17%0Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,281 shares; 2024Q4: 326,384 shares; 2025Q1: 58,443 shares; 2025Q2: 73,170 shares; 2025Q3: 73,170 shares; 2025Q4: 70,966 shares 70,966$2.81M0.17%-2,204Timeline
VCVISTEON 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: 81,522 shares; 2025Q4: 28,851 shares 28,851$2.74M0.16%-52,671Timeline
NOWSERVICENOW 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: 3,714 shares; 2025Q3: 4,388 shares; 2025Q4: 17,764 shares 17,764$2.72M0.16%+13,376Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,567 shares; 2024Q4: 151,926 shares; 2025Q1: 143,050 shares; 2025Q2: 130,326 shares; 2025Q3: 40,013 shares; 2025Q4: 30,941 shares 30,941$2.62M0.16%-9,072Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,180 shares 72,180$2.6M0.15%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,482 shares; 2024Q4: 20,703 shares; 2025Q1: 19,952 shares; 2025Q2: 3,836 shares; 2025Q3: 3,744 shares; 2025Q4: 3,778 shares 3,778$2.56M0.15%+34Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,426 shares; 2024Q4: 15,169 shares; 2025Q1: 15,797 shares; 2025Q2: 15,330 shares; 2025Q3: 15,601 shares; 2025Q4: 15,527 shares 15,527$2.51M0.15%-74Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,215 shares; 2024Q4: 34,512 shares; 2025Q1: 23,941 shares; 2025Q2: 21,384 shares; 2025Q3: 14,672 shares; 2025Q4: 12,720 shares 12,720$2.49M0.15%-1,952Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,096 shares; 2024Q4: 95,284 shares; 2025Q1: 71,475 shares; 2025Q2: 58,687 shares; 2025Q3: 59,114 shares; 2025Q4: 72,933 shares 72,933$2.33M0.14%+13,819Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,422 shares; 2024Q4: 12,422 shares; 2025Q1: 12,422 shares; 2025Q2: 12,422 shares; 2025Q3: 12,449 shares; 2025Q4: 12,664 shares 12,664$2.32M0.14%+215Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,445 shares; 2024Q4: 30,309 shares; 2025Q1: 23,432 shares; 2025Q2: 18,562 shares; 2025Q3: 18,894 shares; 2025Q4: 18,812 shares 18,812$2.32M0.14%-82Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,774 shares; 2024Q4: 17,524 shares; 2025Q1: 16,502 shares; 2025Q2: 11,975 shares; 2025Q3: 11,940 shares; 2025Q4: 11,940 shares 11,940$2.32M0.14%0Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,233 shares; 2024Q4: 134,857 shares; 2025Q1: 92,835 shares; 2025Q2: 90,104 shares; 2025Q3: 71,150 shares; 2025Q4: 54,623 shares 54,623$2.17M0.13%-16,527Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,915 shares; 2024Q4: 54,570 shares; 2025Q1: 54,255 shares; 2025Q2: 48,113 shares; 2025Q3: 41,911 shares; 2025Q4: 33,808 shares 33,808$2.15M0.13%-8,103Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,215 shares; 2024Q4: 91,319 shares; 2025Q1: 79,537 shares; 2025Q2: 61,816 shares; 2025Q3: 44,353 shares; 2025Q4: 44,148 shares 44,148$2.05M0.12%-205Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,297 shares; 2024Q4: 409,281 shares; 2025Q1: 129,616 shares; 2025Q2: 86,935 shares; 2025Q3: 29,435 shares; 2025Q4: 29,300 shares 29,300$1.97M0.12%-135Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,840 shares; 2024Q4: 51,777 shares; 2025Q1: 45,107 shares; 2025Q2: 44,514 shares; 2025Q3: 39,485 shares; 2025Q4: 27,769 shares 27,769$1.97M0.12%-11,716Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,582 shares; 2024Q4: 25,750 shares; 2025Q1: 25,750 shares; 2025Q2: 25,750 shares; 2025Q3: 25,750 shares; 2025Q4: 24,460 shares 24,460$1.88M0.11%-1,290Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,003 shares; 2024Q4: 113,462 shares; 2025Q1: 98,979 shares; 2025Q2: 80,780 shares; 2025Q3: 82,246 shares; 2025Q4: 81,861 shares 81,861$1.83M0.11%-385Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,786 shares; 2024Q4: 2,867 shares; 2025Q1: 2,784 shares; 2025Q2: 5,849 shares; 2025Q3: 5,849 shares; 2025Q4: 5,833 shares 5,833$1.81M0.11%-16Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,028 shares; 2024Q4: 6,028 shares; 2025Q1: 6,028 shares; 2025Q2: 6,028 shares; 2025Q3: 6,028 shares; 2025Q4: 6,028 shares 6,028$1.79M0.11%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,430 shares; 2024Q4: 5,430 shares; 2025Q1: 5,430 shares; 2025Q2: 5,430 shares; 2025Q3: 5,430 shares; 2025Q4: 5,430 shares 5,430$1.78M0.11%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,186 shares; 2024Q4: 5,701 shares; 2025Q1: 5,701 shares; 2025Q2: 5,701 shares; 2025Q3: 5,661 shares; 2025Q4: 5,661 shares 5,661$1.73M0.1%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,614 shares; 2024Q4: 12,764 shares; 2025Q1: 12,764 shares; 2025Q2: 12,734 shares; 2025Q3: 12,017 shares; 2025Q4: 12,017 shares 12,017$1.72M0.1%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,349 shares; 2024Q4: 15,352 shares; 2025Q1: 15,355 shares; 2025Q2: 15,359 shares; 2025Q3: 13,591 shares; 2025Q4: 13,595 shares 13,595$1.64M0.1%+4Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,536 shares; 2024Q4: 29,336 shares; 2025Q1: 29,336 shares; 2025Q2: 29,336 shares; 2025Q3: 29,336 shares; 2025Q4: 29,336 shares 29,336$1.58M0.09%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,136 shares; 2024Q4: 35,236 shares; 2025Q1: 35,089 shares; 2025Q2: 34,724 shares; 2025Q3: 29,905 shares; 2025Q4: 29,107 shares 29,107$1.57M0.09%-798Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,893 shares; 2024Q4: 82,787 shares; 2025Q1: 73,567 shares; 2025Q2: 73,567 shares; 2025Q3: 50,450 shares; 2025Q4: 64,726 shares 64,726$1.53M0.09%+14,276Timeline
LOWLOWES COS INCQuarterly 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$1.45M0.09%0Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,685 shares 12,685$1.42M0.08%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,727 shares; 2024Q4: 33,927 shares; 2025Q1: 33,927 shares; 2025Q2: 33,727 shares; 2025Q3: 33,727 shares; 2025Q4: 33,727 shares 33,727$1.37M0.08%0Timeline
DALDELTA AIR LINES 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: 19,666 shares 19,666$1.36M0.08%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,349 shares; 2024Q4: 5,349 shares; 2025Q1: 5,349 shares; 2025Q2: 5,319 shares; 2025Q3: 4,724 shares; 2025Q4: 5,799 shares 5,799$1.34M0.08%+1,075Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,052 shares; 2024Q4: 5,122 shares; 2025Q1: 5,295 shares; 2025Q2: 5,090 shares; 2025Q3: 4,995 shares; 2025Q4: 4,955 shares 4,955$1.31M0.08%-40Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,791 shares; 2024Q4: 12,791 shares; 2025Q1: 12,791 shares; 2025Q2: 12,791 shares; 2025Q3: 12,791 shares; 2025Q4: 12,810 shares 12,810$1.28M0.08%+19Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 273 shares; 2025Q1: 1,450 shares; 2025Q2: 1,450 shares; 2025Q3: 1,450 shares; 2025Q4: 13,640 shares 13,640$1.28M0.08%+12,190Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,296 shares; 2024Q4: 20,336 shares; 2025Q1: 20,336 shares; 2025Q2: 20,336 shares; 2025Q3: 20,336 shares; 2025Q4: 16,523 shares 16,523$1.22M0.07%-3,813Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,555 shares; 2024Q4: 7,800 shares; 2025Q1: 7,800 shares; 2025Q2: 7,800 shares; 2025Q3: 7,800 shares; 2025Q4: 7,800 shares 7,800$1.04M0.06%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,249 shares; 2024Q4: 6,399 shares; 2025Q1: 6,399 shares; 2025Q2: 6,399 shares; 2025Q3: 6,399 shares; 2025Q4: 6,399 shares 6,399$1.03M0.06%0Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,250 shares; 2024Q4: 14,250 shares; 2025Q1: 14,250 shares; 2025Q2: 14,250 shares; 2025Q3: 10,940 shares; 2025Q4: 10,940 shares 10,940$970K0.06%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,931 shares; 2024Q4: 11,961 shares; 2025Q1: 11,961 shares; 2025Q2: 11,961 shares; 2025Q3: 11,881 shares; 2025Q4: 11,881 shares 11,881$939K0.06%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,399 shares; 2024Q4: 31,450 shares; 2025Q1: 27,948 shares; 2025Q2: 37,596 shares; 2025Q3: 3,190 shares; 2025Q4: 2,885 shares 2,885$900K0.05%-305Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,386 shares; 2024Q4: 23,651 shares; 2025Q1: 32,421 shares; 2025Q2: 32,423 shares; 2025Q3: 32,423 shares; 2025Q4: 32,430 shares 32,430$780K0.05%+7Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,353 shares; 2024Q4: 1,353 shares; 2025Q1: 1,353 shares; 2025Q2: 1,353 shares; 2025Q3: 1,353 shares; 2025Q4: 1,353 shares 1,353$772K0.05%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,536 shares; 2024Q4: 10,536 shares; 2025Q1: 10,536 shares; 2025Q2: 9,237 shares; 2025Q3: 9,237 shares; 2025Q4: 7,724 shares 7,724$771K0.05%-1,513Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,741 shares; 2024Q4: 4,851 shares; 2025Q1: 3,941 shares; 2025Q2: 3,941 shares; 2025Q3: 3,941 shares; 2025Q4: 3,941 shares 3,941$769K0.05%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,270 shares; 2024Q4: 1,270 shares; 2025Q1: 1,270 shares; 2025Q2: 1,270 shares; 2025Q3: 1,270 shares; 2025Q4: 6,315 shares 6,315$759K0.04%+5,045Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,908 shares; 2024Q4: 3,816 shares; 2025Q1: 3,816 shares; 2025Q2: 3,791 shares; 2025Q3: 3,819 shares; 2025Q4: 4,020 shares 4,020$740K0.04%+201Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,667 shares; 2024Q4: 7,447 shares; 2025Q1: 6,725 shares; 2025Q2: 6,725 shares; 2025Q3: 6,725 shares; 2025Q4: 6,590 shares 6,590$694K0.04%-135Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,298 shares; 2024Q4: 7,298 shares; 2025Q1: 7,298 shares; 2025Q2: 7,298 shares; 2025Q3: 6,523 shares; 2025Q4: 5,817 shares 5,817$653K0.04%-706Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,589 shares; 2024Q4: 13,135 shares; 2025Q1: 12,735 shares; 2025Q2: 12,735 shares; 2025Q3: 10,700 shares; 2025Q4: 7,200 shares 7,200$640K0.04%-3,500Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,721 shares; 2024Q4: 51,725 shares; 2025Q1: 52,763 shares; 2025Q2: 53,839 shares; 2025Q3: 54,949 shares; 2025Q4: 56,123 shares 56,123$499K0.03%+1,174Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,172 shares; 2024Q4: 31,311 shares; 2025Q1: 39,946 shares; 2025Q2: 25,916 shares; 2025Q3: 11,095 shares; 2025Q4: 2,940 shares 2,940$482K0.03%-8,155Timeline
ITWILLINOIS TOOL WKS 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: 1,900 shares; 2025Q4: 1,900 shares 1,900$468K0.03%0Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,650 shares; 2024Q4: 103,612 shares; 2025Q1: 93,174 shares; 2025Q2: 79,935 shares; 2025Q3: 39,524 shares; 2025Q4: 6,595 shares 6,595$458K0.03%-32,929Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930 shares; 2024Q4: 930 shares; 2025Q1: 930 shares; 2025Q2: 930 shares; 2025Q3: 930 shares; 2025Q4: 930 shares 930$450K0.03%0Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,758 shares; 2024Q4: 122,809 shares; 2025Q1: 110,459 shares; 2025Q2: 142,083 shares; 2025Q3: 70,284 shares; 2025Q4: 11,705 shares 11,705$448K0.03%-58,579Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,517 shares; 2025Q1: 4,001 shares; 2025Q2: 4,001 shares; 2025Q3: 4,001 shares; 2025Q4: 4,001 shares 4,001$446K0.03%0Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,943 shares; 2024Q4: 14,399 shares; 2025Q1: 14,000 shares; 2025Q2: 16,106 shares; 2025Q3: 7,982 shares; 2025Q4: 1,322 shares 1,322$445K0.03%-6,660Timeline
SYYSYSCO CORPQuarterly 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$442K0.03%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,351 shares; 2024Q4: 6,301 shares; 2025Q1: 6,291 shares; 2025Q2: 6,291 shares; 2025Q3: 6,291 shares; 2025Q4: 6,291 shares 6,291$440K0.03%0Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$436K0.03%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,439 shares; 2024Q4: 4,439 shares; 2025Q1: 4,439 shares; 2025Q2: 4,439 shares; 2025Q3: not reported; 2025Q4: 2,651 shares 2,651$424K0.03%newTimeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,371 shares; 2024Q4: 21,117 shares; 2025Q1: 18,985 shares; 2025Q2: 16,287 shares; 2025Q3: 9,478 shares; 2025Q4: 1,569 shares 1,569$403K0.02%-7,909Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,871 shares; 2024Q4: 38,333 shares; 2025Q1: 20,053 shares; 2025Q2: 19,973 shares; 2025Q3: 14,758 shares; 2025Q4: 13,248 shares 13,248$384K0.02%-1,510Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,793 shares; 2024Q4: 73,866 shares; 2025Q1: 68,434 shares; 2025Q2: 43,181 shares; 2025Q3: 28,033 shares; 2025Q4: 4,806 shares 4,806$380K0.02%-23,227Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814 shares; 2024Q4: 814 shares; 2025Q1: 768 shares; 2025Q2: 796 shares; 2025Q3: 796 shares; 2025Q4: 668 shares 668$378K0.02%-128Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824 shares; 2024Q4: 824 shares; 2025Q1: 824 shares; 2025Q2: 824 shares; 2025Q3: 824 shares; 2025Q4: 824 shares 824$371K0.02%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,606 shares; 2024Q4: 10,606 shares; 2025Q1: 8,796 shares; 2025Q2: 8,842 shares; 2025Q3: 8,842 shares; 2025Q4: 7,032 shares 7,032$357K0.02%-1,810Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,556 shares; 2024Q4: 7,667 shares; 2025Q1: 12,167 shares; 2025Q2: 12,168 shares; 2025Q3: 12,168 shares; 2025Q4: 12,169 shares 12,169$347K0.02%+1Timeline
RALRALLIANT 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: 9,537 shares; 2025Q4: 6,782 shares 6,782$345K0.02%-2,755Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,279 shares; 2024Q4: 62,678 shares; 2025Q1: 56,537 shares; 2025Q2: 48,644 shares; 2025Q3: 31,649 shares; 2025Q4: 5,392 shares 5,392$337K0.02%-26,257Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,125 shares; 2024Q4: 6,125 shares; 2025Q1: 6,125 shares; 2025Q2: 6,125 shares; 2025Q3: 6,125 shares; 2025Q4: 6,125 shares 6,125$337K0.02%0Timeline
CFRCULLEN FROST BANKERS 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: 15,599 shares; 2025Q4: 2,579 shares 2,579$327K0.02%-13,020Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,655 shares; 2024Q4: 4,655 shares; 2025Q1: 4,655 shares; 2025Q2: 4,655 shares; 2025Q3: 4,358 shares; 2025Q4: 4,358 shares 4,358$320K0.02%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,609 shares; 2024Q4: 9,479 shares; 2025Q1: 8,055 shares; 2025Q2: 8,055 shares; 2025Q3: 2,969 shares; 2025Q4: 1,911 shares 1,911$312K0.02%-1,058Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,555 shares; 2024Q4: 4,555 shares; 2025Q1: 4,555 shares; 2025Q2: 4,555 shares; 2025Q3: 4,555 shares; 2025Q4: 4,555 shares 4,555$301K0.02%0Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,068 shares; 2024Q4: 62,588 shares; 2025Q1: 56,325 shares; 2025Q2: 48,350 shares; 2025Q3: 23,983 shares; 2025Q4: 4,110 shares 4,110$299K0.02%-19,873Timeline
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: 21,533 shares; 2025Q3: 5,269 shares; 2025Q4: 1,191 shares 1,191$288K0.02%-4,078Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,617 shares; 2024Q4: 30,163 shares; 2025Q1: 23,383 shares; 2025Q2: 20,064 shares; 2025Q3: 9,914 shares; 2025Q4: 1,327 shares 1,327$265K0.02%-8,587Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,918 shares; 2024Q4: 98,548 shares; 2025Q1: 72,745 shares; 2025Q2: 62,473 shares; 2025Q3: 30,935 shares; 2025Q4: 5,103 shares 5,103$265K0.02%-25,832Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,521 shares; 2025Q2: 18,484 shares; 2025Q3: 9,175 shares; 2025Q4: 1,545 shares 1,545$263K0.02%-7,630Timeline
SAROSTANDARDAERO 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: 9,058 shares 9,058$260K0.02%newTimeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,204 shares; 2025Q2: 69,723 shares; 2025Q3: 4,746 shares; 2025Q4: 1,085 shares 1,085$259K0.02%-3,661Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares 3,200$257K0.02%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 823 shares 823$249K0.01%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,478 shares; 2025Q4: 1,818 shares 1,818$238K0.01%+340Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,740 shares 5,740$235K0.01%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,764 shares 5,764$213K0.01%newTimeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,810 shares; 2024Q4: 12,307 shares; 2025Q1: 17,638 shares; 2025Q2: 15,295 shares; 2025Q3: 15,295 shares; 2025Q4: 15,295 shares 15,295$206K0.01%0Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,209 shares; 2025Q1: not reported; 2025Q2: 2,209 shares; 2025Q3: 2,209 shares; 2025Q4: 2,209 shares 2,209$176K0.01%0Timeline
PACKRANPAK HOLDINGS 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: 29,283 shares; 2025Q3: 29,538 shares; 2025Q4: 27,742 shares 27,742$150K0.01%-1,796Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,051 shares; 2024Q4: 859 shares; 2025Q1: 30 shares; 2025Q2: 30 shares; 2025Q3: 30 shares; 2025Q4: 403 shares 403$130K0.01%+373Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: 950 shares; 2025Q1: 950 shares; 2025Q2: 950 shares; 2025Q3: 950 shares; 2025Q4: 950 shares 950$91.2K0.01%0Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,835 shares; 2024Q4: 3,780 shares; 2025Q1: 3,780 shares; 2025Q2: 3,780 shares; 2025Q3: 3,780 shares; 2025Q4: 3,780 shares 3,780$88.3K0.01%0Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,594 shares 11,594$83K<0.01%newTimeline
IWCISHARES 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: 360 shares 360$56.8K<0.01%newTimeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481 shares; 2024Q4: 481 shares; 2025Q1: 481 shares; 2025Q2: 480 shares; 2025Q3: 480 shares; 2025Q4: 480 shares 480$54.6K<0.01%0Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,334 shares; 2024Q4: 33,460 shares; 2025Q1: 35,324 shares; 2025Q2: 21,733 shares; 2025Q3: 14,294 shares; 2025Q4: 14,294 shares 14,294$51.9K<0.01%0Timeline
SRTASTRATA CRITICAL MEDICAL 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: 10,270 shares; 2025Q4: 10,270 shares 10,270$49.4K<0.01%0Timeline
NXDRNEXTDOOR 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: 13,468 shares; 2025Q3: 23,258 shares; 2025Q4: 17,582 shares 17,582$36.9K<0.01%-5,676Timeline
IOVAIOVANCE 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,638 shares 10,638$29K<0.01%newTimeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 476 shares; 2025Q1: not reported; 2025Q2: 476 shares; 2025Q3: 476 shares; 2025Q4: 476 shares 476$25.2K<0.01%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85 shares; 2025Q1: 85 shares; 2025Q2: 85 shares; 2025Q3: 85 shares; 2025Q4: 85 shares 85$9.37K<0.01%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29 shares; 2024Q4: 29 shares; 2025Q1: 29 shares; 2025Q2: 29 shares; 2025Q3: 29 shares; 2025Q4: 29 shares 29$6.1K<0.01%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 18 shares; 2025Q1: 18 shares; 2025Q2: 18 shares; 2025Q3: 18 shares; 2025Q4: 51 shares 51$5.61K<0.01%+33Timeline
PFFISHARES 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: 59 shares 59$1.83K<0.01%newTimeline
IYRISHARES 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: 10 shares 10$939<0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FOLDAMICUS THERAPEUTIC2,118,696$16.7Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC750,552$11.9Mshares
ANFABERCROMBIE & FITCH CO126,983$10.9Mshares
GENIGENIUS SPORTS LIMITED804,820$9.96Mshares
TREXTREX INC166,809$8.62Mshares
SITMSITIME CORP27,945$8.42Mshares
ZTSZOETIS INC50,840$7.44Mshares
MPMP MATERIALS CORP67,713$4.54Mshares
SITESITEONE LANDSCAPE SUPPLY INC26,238$3.38Mshares
CONCONCENTRA GROUP HOLDINGS PAR129,087$2.7Mshares
SGSWEETGREEN INC316,994$2.53Mshares
ONTONTERRIS INC71,687$1.97Mshares
SRADSPORTRADAR GROUP AG69,017$1.86Mshares
GCMGGCM GROSVENOR INC129,940$1.57Mshares
DSGXDESCARTES SYS GROUP INC16,195$1.53Mshares
ULSUL SOLUTIONS INC21,455$1.52Mshares
LOPEGRAND CANYON ED INC5,730$1.26Mshares
PRIPRIMERICA INC4,501$1.25Mshares
EXASEXACT SCIENCES CORP21,944$1.2Mshares
FISVFISERV INC8,440$1.09Mshares
CAVACAVA GROUP INC10,441$631Kshares
DSLDOUBLELINE INCOME SOLUTIONS33,979$417Kshares
GISGENERAL MILLS INC8,220$414Kshares
TKRTIMKEN CO5,350$402Kshares
ADPTADAPTIVE BIOTECHNOLOGIES COR10,070$151Kshares
LPTHLIGHTPATH TECHNOLOGIES INC13,411$106Kshares
RRGBRED ROBIN GOURMET BURGERS IN10,627$72.9Kshares
HFFGHF FOODS GROUP INC14,500$40Kshares

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 0001398344-26-002843 base2026-02-12acceptance time not in the bulk data set