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GW&K Investment Management, LLC

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13F filer, CIK 1082917, BOSTON, MA

GW&K Investment Management, LLC reported $11,564,692,000 across 997 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 12.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001082917-26-000001

Period
2025-12-31
Reported value
$11.6B
Holdings
997
Top 10 weight
12.41%
New
33
Sold out
36

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOVTadded+480,413$57.2M
CSWnew+159,197$46.7M
VNOMnew+1,101,472$42.5M
IONSadded+522,661$41.3M
AVAVadded+165,106$39.9M

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
FIXreduced-63,170-$59M
HOLXreduced-722,191-$53.6M
CCCreduced-5,561,079-$44.2M
ZBRAreduced-181,673-$44.1M
NTRAreduced-169,507-$38.8M

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 0001082917-26-000001, largest first. % of portfolio is the value over $11,564,692,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,169,112 shares; 2024Q4: 1,160,268 shares; 2025Q1: 1,275,048 shares; 2025Q2: 1,223,997 shares; 2025Q3: 1,147,768 shares; 2025Q4: 1,217,935 shares 1,217,935$209M1.8%+70,167Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,842 shares; 2024Q4: 468,082 shares; 2025Q1: 460,531 shares; 2025Q2: 424,383 shares; 2025Q3: 394,243 shares; 2025Q4: 364,336 shares 364,336$163M1.41%-29,907Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,016 shares; 2024Q4: 787,217 shares; 2025Q1: 778,170 shares; 2025Q2: 766,364 shares; 2025Q3: 738,993 shares; 2025Q4: 860,687 shares 860,687$149M1.29%+121,694Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,386 shares; 2024Q4: 314,559 shares; 2025Q1: 314,280 shares; 2025Q2: 308,349 shares; 2025Q3: 302,717 shares; 2025Q4: 300,944 shares 300,944$146M1.26%-1,773Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,520 shares; 2024Q4: 310,187 shares; 2025Q1: 300,473 shares; 2025Q2: 461,885 shares; 2025Q3: 699,780 shares; 2025Q4: 681,560 shares 681,560$143M1.23%-18,220Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,629 shares; 2024Q4: 496,564 shares; 2025Q1: 573,031 shares; 2025Q2: 572,079 shares; 2025Q3: 398,544 shares; 2025Q4: 395,569 shares 395,569$137M1.18%-2,975Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,752,572 shares; 2024Q4: 1,745,115 shares; 2025Q1: 1,719,928 shares; 2025Q2: 1,849,702 shares; 2025Q3: 1,777,431 shares; 2025Q4: 1,516,345 shares 1,516,345$132M1.14%-261,086Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,747 shares; 2024Q4: 652,682 shares; 2025Q1: 641,436 shares; 2025Q2: 692,377 shares; 2025Q3: 637,204 shares; 2025Q4: 736,524 shares 736,524$122M1.06%+99,320Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,198,483 shares; 2024Q4: 2,631,409 shares; 2025Q1: 2,636,680 shares; 2025Q2: 2,444,752 shares; 2025Q3: 3,271,772 shares; 2025Q4: 3,172,670 shares 3,172,670$121M1.05%-99,102Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,247,465 shares; 2024Q4: 1,085,168 shares; 2025Q1: 1,068,343 shares; 2025Q2: 1,032,702 shares; 2025Q3: 940,880 shares; 2025Q4: 897,401 shares 897,401$112M0.97%-43,479Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969,570 shares; 2024Q4: 887,045 shares; 2025Q1: 876,319 shares; 2025Q2: 745,202 shares; 2025Q3: 720,232 shares; 2025Q4: 652,667 shares 652,667$108M0.94%-67,565Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,780 shares; 2024Q4: 442,770 shares; 2025Q1: 429,102 shares; 2025Q2: 390,435 shares; 2025Q3: 550,597 shares; 2025Q4: 524,251 shares 524,251$105M0.91%-26,346Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,232 shares; 2024Q4: 194,003 shares; 2025Q1: 176,321 shares; 2025Q2: 203,065 shares; 2025Q3: 174,817 shares; 2025Q4: 111,647 shares 111,647$104M0.9%-63,170Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,011 shares; 2024Q4: 320,863 shares; 2025Q1: 323,483 shares; 2025Q2: 322,941 shares; 2025Q3: 309,109 shares; 2025Q4: 296,342 shares 296,342$101M0.87%-12,767Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,849 shares; 2024Q4: 298,973 shares; 2025Q1: 300,588 shares; 2025Q2: 300,599 shares; 2025Q3: 297,697 shares; 2025Q4: 341,034 shares 341,034$98.5M0.85%+43,337Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,057,405 shares; 2024Q4: 5,105,351 shares; 2025Q1: 5,096,887 shares; 2025Q2: 4,951,118 shares; 2025Q3: 4,503,972 shares; 2025Q4: 4,534,381 shares 4,534,381$97.4M0.84%+30,409Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,187 shares; 2024Q4: 363,251 shares; 2025Q1: 500,028 shares; 2025Q2: 394,145 shares; 2025Q3: 268,151 shares; 2025Q4: 311,855 shares 311,855$95.5M0.83%+43,704Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,767 shares; 2024Q4: 721,839 shares; 2025Q1: 710,868 shares; 2025Q2: 696,145 shares; 2025Q3: 669,727 shares; 2025Q4: 716,975 shares 716,975$90.7M0.78%+47,248Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,784 shares; 2024Q4: 188,715 shares; 2025Q1: 190,227 shares; 2025Q2: 165,526 shares; 2025Q3: 158,660 shares; 2025Q4: 151,149 shares 151,149$89.3M0.77%-7,511Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,081 shares; 2024Q4: 275,460 shares; 2025Q1: 270,756 shares; 2025Q2: 259,703 shares; 2025Q3: 198,261 shares; 2025Q4: 156,198 shares 156,198$87.7M0.76%-42,063Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,825 shares; 2024Q4: 346,668 shares; 2025Q1: 335,711 shares; 2025Q2: 305,216 shares; 2025Q3: 256,541 shares; 2025Q4: 736,954 shares 736,954$87.7M0.76%+480,413Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,353,482 shares; 2024Q4: 1,366,259 shares; 2025Q1: 1,361,094 shares; 2025Q2: 1,365,019 shares; 2025Q3: 996,370 shares; 2025Q4: 973,826 shares 973,826$87.6M0.76%-22,544Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,781 shares; 2024Q4: 313,487 shares; 2025Q1: 396,732 shares; 2025Q2: 381,985 shares; 2025Q3: 375,778 shares; 2025Q4: 374,931 shares 374,931$85.7M0.74%-847Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,762,261 shares; 2024Q4: 1,745,641 shares; 2025Q1: 1,464,891 shares; 2025Q2: 1,424,516 shares; 2025Q3: 1,261,717 shares; 2025Q4: 1,254,648 shares 1,254,648$84.4M0.73%-7,069Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,941 shares; 2024Q4: 302,928 shares; 2025Q1: 303,073 shares; 2025Q2: 376,236 shares; 2025Q3: 361,428 shares; 2025Q4: 350,198 shares 350,198$84.2M0.73%-11,230Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,153,515 shares; 2024Q4: 1,135,393 shares; 2025Q1: 1,377,726 shares; 2025Q2: 1,274,316 shares; 2025Q3: 601,803 shares; 2025Q4: 482,670 shares 482,670$84M0.73%-119,133Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: 28 shares; 2025Q1: 50 shares; 2025Q2: 279,986 shares; 2025Q3: 370,907 shares; 2025Q4: 367,874 shares 367,874$83.9M0.73%-3,033Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,498 shares; 2024Q4: 650,172 shares; 2025Q1: 640,443 shares; 2025Q2: 619,232 shares; 2025Q3: 742,958 shares; 2025Q4: 718,277 shares 718,277$82.6M0.71%-24,681Timeline
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: 298,846 shares; 2025Q4: 336,673 shares 336,673$82M0.71%+37,827Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,089 shares; 2024Q4: 514,082 shares; 2025Q1: 511,356 shares; 2025Q2: 612,365 shares; 2025Q3: 594,385 shares; 2025Q4: 576,648 shares 576,648$81.8M0.71%-17,737Timeline
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: 164,292 shares; 2025Q2: 181,705 shares; 2025Q3: 224,507 shares; 2025Q4: 254,520 shares 254,520$81.1M0.7%+30,013Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,175 shares; 2024Q4: 434,188 shares; 2025Q1: 465,966 shares; 2025Q2: 625,433 shares; 2025Q3: 605,493 shares; 2025Q4: 682,196 shares 682,196$77.6M0.67%+76,703Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825,544 shares; 2024Q4: 832,126 shares; 2025Q1: 830,965 shares; 2025Q2: 836,227 shares; 2025Q3: 1,070,871 shares; 2025Q4: 1,040,683 shares 1,040,683$75.7M0.65%-30,188Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,414 shares; 2024Q4: 464,003 shares; 2025Q1: 470,546 shares; 2025Q2: 472,561 shares; 2025Q3: 454,712 shares; 2025Q4: 427,644 shares 427,644$72.7M0.63%-27,068Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,374 shares; 2024Q4: 199,472 shares; 2025Q1: 199,336 shares; 2025Q2: 222,648 shares; 2025Q3: 218,063 shares; 2025Q4: 217,527 shares 217,527$70.1M0.61%-536Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,526,516 shares; 2024Q4: 3,484,155 shares; 2025Q1: 3,424,841 shares; 2025Q2: 3,053,312 shares; 2025Q3: 2,765,094 shares; 2025Q4: 3,169,496 shares 3,169,496$69.4M0.6%+404,402Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004,940 shares; 2024Q4: 1,012,964 shares; 2025Q1: 1,010,746 shares; 2025Q2: 1,021,739 shares; 2025Q3: 978,780 shares; 2025Q4: 924,179 shares 924,179$68.8M0.6%-54,601Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115,124 shares; 2024Q4: 990,774 shares; 2025Q1: 888,778 shares; 2025Q2: 717,457 shares; 2025Q3: 822,563 shares; 2025Q4: 763,595 shares 763,595$68.7M0.59%-58,968Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,892 shares; 2024Q4: 679,123 shares; 2025Q1: 920,020 shares; 2025Q2: 970,810 shares; 2025Q3: 850,546 shares; 2025Q4: 1,476,325 shares 1,476,325$68.7M0.59%+625,779Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,892,589 shares; 2024Q4: 1,767,985 shares; 2025Q1: 1,751,829 shares; 2025Q2: 1,685,938 shares; 2025Q3: 1,566,350 shares; 2025Q4: 1,571,528 shares 1,571,528$66.7M0.58%+5,178Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,051,208 shares; 2024Q4: 1,056,071 shares; 2025Q1: 1,041,865 shares; 2025Q2: 1,013,949 shares; 2025Q3: 978,476 shares; 2025Q4: 906,544 shares 906,544$65.3M0.56%-71,932Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,170 shares; 2024Q4: 597,000 shares; 2025Q1: 601,363 shares; 2025Q2: 596,444 shares; 2025Q3: 549,391 shares; 2025Q4: 529,644 shares 529,644$65.2M0.56%-19,747Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115,912 shares; 2025Q2: 2,528,713 shares; 2025Q3: 3,395,602 shares; 2025Q4: 3,218,056 shares 3,218,056$65.1M0.56%-177,546Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,255 shares; 2024Q4: 419,644 shares; 2025Q1: 420,306 shares; 2025Q2: 410,865 shares; 2025Q3: 407,164 shares; 2025Q4: 403,756 shares 403,756$64.8M0.56%-3,408Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,865 shares; 2024Q4: 573,764 shares; 2025Q1: 571,958 shares; 2025Q2: 591,219 shares; 2025Q3: 525,360 shares; 2025Q4: 510,506 shares 510,506$63.6M0.55%-14,854Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,096 shares; 2024Q4: 397,037 shares; 2025Q1: 355,934 shares; 2025Q2: 351,252 shares; 2025Q3: 340,184 shares; 2025Q4: 338,219 shares 338,219$63.1M0.55%-1,965Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901,046 shares; 2024Q4: 901,979 shares; 2025Q1: 747,653 shares; 2025Q2: 611,907 shares; 2025Q3: 768,752 shares; 2025Q4: 747,869 shares 747,869$63M0.54%-20,883Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38 shares; 2024Q4: 143,983 shares; 2025Q1: 216,656 shares; 2025Q2: 218,853 shares; 2025Q3: 274,862 shares; 2025Q4: 259,456 shares 259,456$62.5M0.54%-15,406Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993 shares; 2024Q4: 1,042 shares; 2025Q1: 726,961 shares; 2025Q2: 950,200 shares; 2025Q3: 941,172 shares; 2025Q4: 1,067,077 shares 1,067,077$62.3M0.54%+125,905Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 187,220 shares; 2025Q1: 182,309 shares; 2025Q2: 448,830 shares; 2025Q3: 264,007 shares; 2025Q4: 786,668 shares 786,668$62.2M0.54%+522,661Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,000 shares; 2024Q4: 426,127 shares; 2025Q1: 415,277 shares; 2025Q2: 386,744 shares; 2025Q3: 342,641 shares; 2025Q4: 356,255 shares 356,255$62.1M0.54%+13,614Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,168 shares; 2024Q4: 322,384 shares; 2025Q1: 321,276 shares; 2025Q2: 324,442 shares; 2025Q3: 312,422 shares; 2025Q4: 299,567 shares 299,567$61.9M0.54%-12,855Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,824 shares; 2024Q4: 540,729 shares; 2025Q1: 544,463 shares; 2025Q2: 743,036 shares; 2025Q3: 592,957 shares; 2025Q4: 564,662 shares 564,662$61.3M0.53%-28,295Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 278,873 shares; 2025Q2: 286,729 shares; 2025Q3: 293,849 shares; 2025Q4: 311,219 shares 311,219$61.3M0.53%+17,370Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 582,970 shares; 2025Q1: 592,262 shares; 2025Q2: 612,404 shares; 2025Q3: 1,429,542 shares; 2025Q4: 1,627,257 shares 1,627,257$60.5M0.52%+197,715Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,542,927 shares; 2024Q4: 2,562,889 shares; 2025Q1: 2,555,559 shares; 2025Q2: 2,584,022 shares; 2025Q3: 2,475,413 shares; 2025Q4: 2,391,577 shares 2,391,577$59.8M0.52%-83,836Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,871 shares; 2024Q4: 113,802 shares; 2025Q1: 166,866 shares; 2025Q2: 168,625 shares; 2025Q3: 162,556 shares; 2025Q4: 152,487 shares 152,487$59.6M0.52%-10,069Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,934,502 shares; 2024Q4: 2,036,689 shares; 2025Q1: 2,010,525 shares; 2025Q2: 1,968,607 shares; 2025Q3: 1,970,833 shares; 2025Q4: 1,881,737 shares 1,881,737$59.2M0.51%-89,096Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,799,814 shares; 2024Q4: 2,123,488 shares; 2025Q1: 2,863,987 shares; 2025Q2: 2,890,130 shares; 2025Q3: 2,721,649 shares; 2025Q4: 2,675,157 shares 2,675,157$58.8M0.51%-46,492Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,340,742 shares; 2024Q4: 1,188,752 shares; 2025Q1: 1,174,545 shares; 2025Q2: 1,245,267 shares; 2025Q3: 1,150,558 shares; 2025Q4: 1,332,461 shares 1,332,461$58.7M0.51%+181,903Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,734 shares; 2024Q4: 606,270 shares; 2025Q1: 608,318 shares; 2025Q2: 613,231 shares; 2025Q3: 592,000 shares; 2025Q4: 562,729 shares 562,729$58.5M0.51%-29,271Timeline
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: 201,184 shares; 2025Q4: 401,678 shares 401,678$57.8M0.5%+200,494Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,853 shares; 2024Q4: 513,752 shares; 2025Q1: 512,280 shares; 2025Q2: 518,673 shares; 2025Q3: 496,794 shares; 2025Q4: 411,213 shares 411,213$57.5M0.5%-85,581Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,243,784 shares; 2024Q4: 1,273,964 shares; 2025Q1: 1,432,434 shares; 2025Q2: 1,414,549 shares; 2025Q3: 1,290,172 shares; 2025Q4: 1,580,967 shares 1,580,967$56.9M0.49%+290,795Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244,200 shares; 2024Q4: 1,553,719 shares; 2025Q1: 1,534,287 shares; 2025Q2: 1,552,258 shares; 2025Q3: 1,692,845 shares; 2025Q4: 1,609,015 shares 1,609,015$56.8M0.49%-83,830Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,993 shares; 2024Q4: 330,569 shares; 2025Q1: 332,618 shares; 2025Q2: 428,509 shares; 2025Q3: 413,474 shares; 2025Q4: 243,967 shares 243,967$55.9M0.48%-169,507Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,736 shares; 2024Q4: 314,159 shares; 2025Q1: 323,114 shares; 2025Q2: 317,818 shares; 2025Q3: 285,557 shares; 2025Q4: 406,329 shares 406,329$55.8M0.48%+120,772Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 61,927 shares; 2025Q1: 79,632 shares; 2025Q2: 205,300 shares; 2025Q3: 211,182 shares; 2025Q4: 216,509 shares 216,509$55.6M0.48%+5,327Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,653,589 shares; 2024Q4: 1,635,853 shares; 2025Q1: 1,639,777 shares; 2025Q2: 1,674,085 shares; 2025Q3: 1,622,197 shares; 2025Q4: 1,522,767 shares 1,522,767$54.8M0.47%-99,430Timeline
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: 56,949 shares; 2025Q4: 222,055 shares 222,055$53.7M0.46%+165,106Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,238,015 shares; 2024Q4: 1,206,350 shares; 2025Q1: 1,382,441 shares; 2025Q2: 1,264,806 shares; 2025Q3: 1,080,538 shares; 2025Q4: 1,080,716 shares 1,080,716$53.7M0.46%+178Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017,778 shares; 2024Q4: 994,252 shares; 2025Q1: 1,436,051 shares; 2025Q2: 1,468,086 shares; 2025Q3: 1,392,008 shares; 2025Q4: 1,175,900 shares 1,175,900$53.7M0.46%-216,108Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,232 shares; 2024Q4: 145,444 shares; 2025Q1: 143,879 shares; 2025Q2: 147,213 shares; 2025Q3: 183,845 shares; 2025Q4: 177,083 shares 177,083$53.7M0.46%-6,762Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,964 shares; 2024Q4: 172,321 shares; 2025Q1: 173,602 shares; 2025Q2: 167,538 shares; 2025Q3: 160,693 shares; 2025Q4: 136,074 shares 136,074$53.5M0.46%-24,619Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,971 shares; 2024Q4: 597,998 shares; 2025Q1: 599,762 shares; 2025Q2: 589,374 shares; 2025Q3: 581,150 shares; 2025Q4: 577,946 shares 577,946$53.4M0.46%-3,204Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,817 shares; 2024Q4: 381,010 shares; 2025Q1: 380,269 shares; 2025Q2: 383,915 shares; 2025Q3: 369,831 shares; 2025Q4: 348,909 shares 348,909$53.2M0.46%-20,922Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,808 shares; 2024Q4: 311,558 shares; 2025Q1: 311,053 shares; 2025Q2: 305,288 shares; 2025Q3: 300,206 shares; 2025Q4: 298,881 shares 298,881$53.1M0.46%-1,325Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,777 shares; 2024Q4: 453,634 shares; 2025Q1: 558,510 shares; 2025Q2: 564,528 shares; 2025Q3: 542,056 shares; 2025Q4: 514,153 shares 514,153$52.1M0.45%-27,903Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,556,876 shares; 2024Q4: 1,299,082 shares; 2025Q1: 1,289,644 shares; 2025Q2: 1,251,540 shares; 2025Q3: 1,130,471 shares; 2025Q4: 1,550,101 shares 1,550,101$51.6M0.45%+419,630Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,804 shares; 2024Q4: 1,897 shares; 2025Q1: 223,335 shares; 2025Q2: 284,666 shares; 2025Q3: 281,996 shares; 2025Q4: 280,689 shares 280,689$51.5M0.45%-1,307Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,415 shares; 2024Q4: 307,996 shares; 2025Q1: 307,488 shares; 2025Q2: 310,855 shares; 2025Q3: 300,085 shares; 2025Q4: 287,705 shares 287,705$51.3M0.44%-12,380Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,973 shares; 2024Q4: 222,094 shares; 2025Q1: 221,251 shares; 2025Q2: 223,630 shares; 2025Q3: 214,508 shares; 2025Q4: 207,714 shares 207,714$49.8M0.43%-6,794Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,210 shares; 2024Q4: 179,350 shares; 2025Q1: 433,670 shares; 2025Q2: 1,046,855 shares; 2025Q3: 1,177,830 shares; 2025Q4: 1,082,458 shares 1,082,458$49.8M0.43%-95,372Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,307 shares; 2024Q4: 425,036 shares; 2025Q1: 427,329 shares; 2025Q2: 431,121 shares; 2025Q3: 415,306 shares; 2025Q4: 398,019 shares 398,019$49.3M0.43%-17,287Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,327 shares; 2024Q4: 216,963 shares; 2025Q1: 215,524 shares; 2025Q2: 197,318 shares; 2025Q3: 164,652 shares; 2025Q4: 156,822 shares 156,822$49.1M0.42%-7,830Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957,395 shares; 2024Q4: 936,880 shares; 2025Q1: 935,402 shares; 2025Q2: 1,032,305 shares; 2025Q3: 1,022,255 shares; 2025Q4: 1,018,513 shares 1,018,513$48.7M0.42%-3,742Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 347,838 shares; 2025Q1: 350,437 shares; 2025Q2: 353,741 shares; 2025Q3: 400,040 shares; 2025Q4: 383,363 shares 383,363$48.5M0.42%-16,677Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,429,198 shares; 2024Q4: 1,212,067 shares; 2025Q1: 1,256,893 shares; 2025Q2: 1,404,715 shares; 2025Q3: 1,283,479 shares; 2025Q4: 1,140,083 shares 1,140,083$48M0.42%-143,396Timeline
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: 598,237 shares; 2025Q4: 626,122 shares 626,122$47.9M0.41%+27,885Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,571 shares; 2024Q4: 222,366 shares; 2025Q1: 222,862 shares; 2025Q2: 218,499 shares; 2025Q3: 215,556 shares; 2025Q4: 214,136 shares 214,136$47.8M0.41%-1,420Timeline
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: 159,197 shares 159,197$46.7M0.4%newTimeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,829,338 shares; 2024Q4: 1,987,843 shares; 2025Q1: 1,957,064 shares; 2025Q2: 1,921,052 shares; 2025Q3: 1,762,277 shares; 2025Q4: 1,749,677 shares 1,749,677$46.4M0.4%-12,600Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,137,471 shares; 2024Q4: 1,107,744 shares; 2025Q1: 1,073,810 shares; 2025Q2: 1,410,796 shares; 2025Q3: 1,489,081 shares; 2025Q4: 1,467,500 shares 1,467,500$46.1M0.4%-21,581Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,687,636 shares; 2025Q4: 2,219,599 shares 2,219,599$46M0.4%+531,963Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,591,758 shares; 2024Q4: 3,478,961 shares; 2025Q1: 3,405,174 shares; 2025Q2: 3,203,807 shares; 2025Q3: 2,823,585 shares; 2025Q4: 2,553,789 shares 2,553,789$45.5M0.39%-269,796Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,701,083 shares; 2024Q4: 1,661,935 shares; 2025Q1: 1,362,332 shares; 2025Q2: 1,332,381 shares; 2025Q3: 1,316,628 shares; 2025Q4: 1,309,506 shares 1,309,506$44.3M0.38%-7,122Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922,614 shares; 2024Q4: 761,203 shares; 2025Q1: 758,244 shares; 2025Q2: 726,814 shares; 2025Q3: 451,042 shares; 2025Q4: 451,459 shares 451,459$44.2M0.38%+417Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,964 shares; 2024Q4: 595,005 shares; 2025Q1: 595,514 shares; 2025Q2: 584,954 shares; 2025Q3: 577,744 shares; 2025Q4: 572,523 shares 572,523$44.1M0.38%-5,221Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,975 shares; 2024Q4: 181,428 shares; 2025Q1: 180,649 shares; 2025Q2: 176,981 shares; 2025Q3: 174,758 shares; 2025Q4: 173,791 shares 173,791$44.1M0.38%-967Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425,710 shares; 2024Q4: 1,391,653 shares; 2025Q1: 1,067,152 shares; 2025Q2: 972,591 shares; 2025Q3: 1,097,150 shares; 2025Q4: 953,688 shares 953,688$43.7M0.38%-143,462Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,789 shares; 2024Q4: 173,015 shares; 2025Q1: 197,999 shares; 2025Q2: 194,893 shares; 2025Q3: 192,546 shares; 2025Q4: 191,631 shares 191,631$42.7M0.37%-915Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,101,472 shares 1,101,472$42.5M0.37%newTimeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,470,526 shares; 2024Q4: 1,433,828 shares; 2025Q1: 1,391,902 shares; 2025Q2: 1,268,600 shares; 2025Q3: 1,129,375 shares; 2025Q4: 1,156,216 shares 1,156,216$42.5M0.37%+26,841Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790,908 shares; 2024Q4: 604,471 shares; 2025Q1: 588,548 shares; 2025Q2: 498,898 shares; 2025Q3: 446,993 shares; 2025Q4: 462,891 shares 462,891$42.4M0.37%+15,898Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,372 shares; 2025Q1: 41,105 shares; 2025Q2: 40,324 shares; 2025Q3: 39,745 shares; 2025Q4: 39,476 shares 39,476$42.3M0.37%-269Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,131 shares; 2024Q4: 433,531 shares; 2025Q1: 431,000 shares; 2025Q2: 433,471 shares; 2025Q3: 416,077 shares; 2025Q4: 534,923 shares 534,923$42M0.36%+118,846Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,083 shares; 2024Q4: 330,362 shares; 2025Q1: 347,847 shares; 2025Q2: 341,261 shares; 2025Q3: 336,941 shares; 2025Q4: 334,425 shares 334,425$41.9M0.36%-2,516Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,103 shares; 2024Q4: 478,700 shares; 2025Q1: 462,172 shares; 2025Q2: 511,790 shares; 2025Q3: 501,358 shares; 2025Q4: 493,096 shares 493,096$41.7M0.36%-8,262Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845,488 shares; 2024Q4: 823,893 shares; 2025Q1: 797,876 shares; 2025Q2: 732,192 shares; 2025Q3: 663,330 shares; 2025Q4: 559,412 shares 559,412$41.5M0.36%-103,918Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,346 shares; 2024Q4: 79,509 shares; 2025Q1: 79,502 shares; 2025Q2: 106,769 shares; 2025Q3: 105,040 shares; 2025Q4: 96,820 shares 96,820$41.3M0.36%-8,220Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904,831 shares; 2024Q4: 911,179 shares; 2025Q1: 914,033 shares; 2025Q2: 923,099 shares; 2025Q3: 883,413 shares; 2025Q4: 849,502 shares 849,502$40.8M0.35%-33,911Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,317,680 shares; 2024Q4: 1,292,767 shares; 2025Q1: 1,255,978 shares; 2025Q2: 1,159,799 shares; 2025Q3: 1,304,781 shares; 2025Q4: 1,302,445 shares 1,302,445$40.7M0.35%-2,336Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,320 shares; 2024Q4: 534,460 shares; 2025Q1: 610,713 shares; 2025Q2: 599,280 shares; 2025Q3: 591,101 shares; 2025Q4: 588,012 shares 588,012$40.1M0.35%-3,089Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,557 shares; 2024Q4: 309,751 shares; 2025Q1: 397,901 shares; 2025Q2: 298,511 shares; 2025Q3: 237,208 shares; 2025Q4: 231,450 shares 231,450$40.1M0.35%-5,758Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818,228 shares; 2024Q4: 814,705 shares; 2025Q1: 893,516 shares; 2025Q2: 769,560 shares; 2025Q3: 757,430 shares; 2025Q4: 779,033 shares 779,033$39.3M0.34%+21,603Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,516 shares; 2024Q4: 267,158 shares; 2025Q1: 266,212 shares; 2025Q2: 336,905 shares; 2025Q3: 252,458 shares; 2025Q4: 238,005 shares 238,005$39.1M0.34%-14,453Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,295 shares; 2024Q4: 123,190 shares; 2025Q1: 104,797 shares; 2025Q2: 50,573 shares; 2025Q3: 63,709 shares; 2025Q4: 155,860 shares 155,860$38.4M0.33%+92,151Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,113 shares; 2024Q4: 666,150 shares; 2025Q1: 648,163 shares; 2025Q2: 622,635 shares; 2025Q3: 605,265 shares; 2025Q4: 593,888 shares 593,888$38.3M0.33%-11,377Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,284 shares; 2024Q4: 489,869 shares; 2025Q1: 561,654 shares; 2025Q2: 552,190 shares; 2025Q3: 544,636 shares; 2025Q4: 542,253 shares 542,253$37.9M0.33%-2,383Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,311 shares; 2024Q4: 418,239 shares; 2025Q1: 404,296 shares; 2025Q2: 367,010 shares; 2025Q3: 356,815 shares; 2025Q4: 349,056 shares 349,056$37.8M0.33%-7,759Timeline
TTANSERVICETITAN 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: 278,554 shares; 2025Q3: 364,826 shares; 2025Q4: 355,159 shares 355,159$37.8M0.33%-9,667Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019,018 shares; 2024Q4: 1,000,505 shares; 2025Q1: 981,523 shares; 2025Q2: 1,008,340 shares; 2025Q3: 861,035 shares; 2025Q4: 952,089 shares 952,089$37.7M0.33%+91,054Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,952 shares; 2024Q4: 601,962 shares; 2025Q1: 585,803 shares; 2025Q2: 542,917 shares; 2025Q3: 483,976 shares; 2025Q4: 429,598 shares 429,598$37.7M0.33%-54,378Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897,507 shares; 2024Q4: 638,081 shares; 2025Q1: 661,084 shares; 2025Q2: 649,550 shares; 2025Q3: 824,736 shares; 2025Q4: 824,893 shares 824,893$37.4M0.32%+157Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,975 shares; 2024Q4: 114,187 shares; 2025Q1: 114,713 shares; 2025Q2: 112,780 shares; 2025Q3: 111,213 shares; 2025Q4: 110,221 shares 110,221$37.1M0.32%-992Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,945 shares; 2024Q4: 101,540 shares; 2025Q1: 101,504 shares; 2025Q2: 109,174 shares; 2025Q3: 107,900 shares; 2025Q4: 107,548 shares 107,548$37M0.32%-352Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,220 shares; 2024Q4: 409,418 shares; 2025Q1: 408,785 shares; 2025Q2: 924,036 shares; 2025Q3: 913,689 shares; 2025Q4: 910,204 shares 910,204$36.5M0.32%-3,485Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,154 shares; 2024Q4: 240,216 shares; 2025Q1: 237,414 shares; 2025Q2: 241,678 shares; 2025Q3: 231,487 shares; 2025Q4: 219,270 shares 219,270$35.4M0.31%-12,217Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 13 shares; 2025Q1: 12 shares; 2025Q2: 241,210 shares; 2025Q3: 230,190 shares; 2025Q4: 219,762 shares 219,762$35M0.3%-10,428Timeline
ARANTERO RESOURCES 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: 747,098 shares; 2025Q3: 1,034,451 shares; 2025Q4: 1,013,645 shares 1,013,645$34.9M0.3%-20,806Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,457 shares; 2024Q4: 188,631 shares; 2025Q1: 181,649 shares; 2025Q2: 165,407 shares; 2025Q3: 143,403 shares; 2025Q4: 149,087 shares 149,087$34.7M0.3%+5,684Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,276 shares; 2024Q4: 342,718 shares; 2025Q1: 344,620 shares; 2025Q2: 312,638 shares; 2025Q3: 309,288 shares; 2025Q4: 306,611 shares 306,611$34.4M0.3%-2,677Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135,476 shares; 2024Q4: 1,111,660 shares; 2025Q1: 1,074,603 shares; 2025Q2: 979,691 shares; 2025Q3: 843,907 shares; 2025Q4: 753,752 shares 753,752$34.4M0.3%-90,155Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,489 shares; 2024Q4: 451,214 shares; 2025Q1: 450,423 shares; 2025Q2: 442,255 shares; 2025Q3: 436,094 shares; 2025Q4: 433,219 shares 433,219$33.8M0.29%-2,875Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,692 shares; 2024Q4: 782,130 shares; 2025Q1: 777,201 shares; 2025Q2: 907,373 shares; 2025Q3: 776,289 shares; 2025Q4: 824,927 shares 824,927$33.7M0.29%+48,638Timeline
HLNEHAMILTON LANE 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: 249,673 shares 249,673$33.5M0.29%newTimeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,020 shares; 2024Q4: 270,809 shares; 2025Q1: 262,253 shares; 2025Q2: 239,116 shares; 2025Q3: 205,644 shares; 2025Q4: 214,982 shares 214,982$33M0.29%+9,338Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,946 shares; 2024Q4: 683,463 shares; 2025Q1: 817,526 shares; 2025Q2: 868,618 shares; 2025Q3: 852,942 shares; 2025Q4: 1,207,301 shares 1,207,301$32.9M0.28%+354,359Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,779 shares; 2024Q4: 122,127 shares; 2025Q1: 122,435 shares; 2025Q2: 122,579 shares; 2025Q3: 118,663 shares; 2025Q4: 118,719 shares 118,719$32.3M0.28%+56Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830,085 shares; 2024Q4: 616,228 shares; 2025Q1: 596,689 shares; 2025Q2: 521,230 shares; 2025Q3: 507,214 shares; 2025Q4: 257,933 shares 257,933$32M0.28%-249,281Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,768 shares; 2024Q4: 26,763 shares; 2025Q1: 26,618 shares; 2025Q2: 156,548 shares; 2025Q3: 151,721 shares; 2025Q4: 139,853 shares 139,853$32M0.28%-11,868Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,688 shares; 2024Q4: 155,234 shares; 2025Q1: 151,245 shares; 2025Q2: 141,873 shares; 2025Q3: 138,873 shares; 2025Q4: 137,164 shares 137,164$31.9M0.28%-1,709Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,569 shares; 2024Q4: 509,545 shares; 2025Q1: 502,211 shares; 2025Q2: 481,288 shares; 2025Q3: 1,150,169 shares; 2025Q4: 1,375,407 shares 1,375,407$31.6M0.27%+225,238Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,353 shares; 2024Q4: 725,797 shares; 2025Q1: 730,702 shares; 2025Q2: 716,387 shares; 2025Q3: 819,249 shares; 2025Q4: 813,647 shares 813,647$31.2M0.27%-5,602Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,617 shares; 2024Q4: 864,711 shares; 2025Q1: 902,263 shares; 2025Q2: 932,334 shares; 2025Q3: 895,424 shares; 2025Q4: 856,297 shares 856,297$31.1M0.27%-39,127Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,893 shares; 2024Q4: 242,560 shares; 2025Q1: 304,601 shares; 2025Q2: 300,280 shares; 2025Q3: 283,110 shares; 2025Q4: 295,331 shares 295,331$31.1M0.27%+12,221Timeline
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: 87,598 shares; 2025Q3: 358,879 shares; 2025Q4: 604,678 shares 604,678$30.9M0.27%+245,799Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,853 shares; 2024Q4: 102,318 shares; 2025Q1: 103,156 shares; 2025Q2: 95,123 shares; 2025Q3: 93,949 shares; 2025Q4: 93,819 shares 93,819$30.7M0.27%-130Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,195,669 shares; 2024Q4: 1,811,180 shares; 2025Q1: 1,634,092 shares; 2025Q2: 1,826,258 shares; 2025Q3: 1,720,693 shares; 2025Q4: 2,032,631 shares 2,032,631$30.7M0.27%+311,938Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,141,946 shares; 2024Q4: 2,191,046 shares; 2025Q1: 2,210,458 shares; 2025Q2: 2,080,208 shares; 2025Q3: 1,991,858 shares; 2025Q4: 1,756,689 shares 1,756,689$30.6M0.26%-235,169Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,873 shares; 2024Q4: 315,704 shares; 2025Q1: 306,376 shares; 2025Q2: 322,761 shares; 2025Q3: 313,580 shares; 2025Q4: 319,772 shares 319,772$30.4M0.26%+6,192Timeline
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: 379,630 shares; 2025Q4: 412,569 shares 412,569$30.4M0.26%+32,939Timeline
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: 51,568 shares; 2025Q3: 82,941 shares; 2025Q4: 82,239 shares 82,239$30.3M0.26%-702Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 521,803 shares; 2025Q1: 759,566 shares; 2025Q2: 691,632 shares; 2025Q3: 584,093 shares; 2025Q4: 785,268 shares 785,268$30M0.26%+201,175Timeline
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: 180,670 shares; 2025Q4: 472,363 shares 472,363$30M0.26%+291,693Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905,688 shares; 2024Q4: 882,779 shares; 2025Q1: 856,930 shares; 2025Q2: 835,349 shares; 2025Q3: 812,928 shares; 2025Q4: 641,893 shares 641,893$29.6M0.26%-171,035Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,104,564 shares; 2024Q4: 1,107,873 shares; 2025Q1: 1,123,668 shares; 2025Q2: 821,943 shares; 2025Q3: 783,954 shares; 2025Q4: 747,647 shares 747,647$29.3M0.25%-36,307Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,593,630 shares; 2024Q4: 1,544,084 shares; 2025Q1: 1,512,211 shares; 2025Q2: 1,378,432 shares; 2025Q3: 1,172,041 shares; 2025Q4: 1,008,580 shares 1,008,580$29.3M0.25%-163,461Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,211,526 shares; 2024Q4: 1,184,608 shares; 2025Q1: 1,144,768 shares; 2025Q2: 1,051,459 shares; 2025Q3: 1,022,463 shares; 2025Q4: 1,000,206 shares 1,000,206$29.2M0.25%-22,257Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,935 shares; 2024Q4: 704,285 shares; 2025Q1: 683,083 shares; 2025Q2: 629,764 shares; 2025Q3: 612,930 shares; 2025Q4: 601,183 shares 601,183$29.1M0.25%-11,747Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,113 shares; 2024Q4: 651,245 shares; 2025Q1: 756,646 shares; 2025Q2: 696,243 shares; 2025Q3: 677,432 shares; 2025Q4: 548,681 shares 548,681$29.1M0.25%-128,751Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,991 shares; 2024Q4: 316,187 shares; 2025Q1: 344,390 shares; 2025Q2: 420,203 shares; 2025Q3: 350,881 shares; 2025Q4: 361,974 shares 361,974$28.3M0.24%+11,093Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,780 shares; 2024Q4: 250,639 shares; 2025Q1: 227,444 shares; 2025Q2: 165,801 shares; 2025Q3: 161,993 shares; 2025Q4: 158,791 shares 158,791$28M0.24%-3,202Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,606 shares; 2024Q4: 194,679 shares; 2025Q1: 193,587 shares; 2025Q2: 190,724 shares; 2025Q3: 134,631 shares; 2025Q4: 120,964 shares 120,964$27.9M0.24%-13,667Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,029,089 shares; 2025Q1: 1,183,961 shares; 2025Q2: 1,127,472 shares; 2025Q3: 881,849 shares; 2025Q4: 993,413 shares 993,413$27.7M0.24%+111,564Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 815,708 shares; 2025Q3: 1,507,781 shares; 2025Q4: 1,848,447 shares 1,848,447$27.6M0.24%+340,666Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,564 shares; 2024Q4: 365,459 shares; 2025Q1: 354,923 shares; 2025Q2: 323,293 shares; 2025Q3: 278,263 shares; 2025Q4: 291,699 shares 291,699$27.6M0.24%+13,436Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,293 shares; 2024Q4: 213,593 shares; 2025Q1: 217,998 shares; 2025Q2: 215,648 shares; 2025Q3: 195,351 shares; 2025Q4: 162,317 shares 162,317$27.5M0.24%-33,034Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,215 shares; 2024Q4: 107,225 shares; 2025Q1: 41,747 shares; 2025Q2: 4,133 shares; 2025Q3: 82,319 shares; 2025Q4: 81,919 shares 81,919$27M0.23%-400Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,875 shares; 2024Q4: 169,638 shares; 2025Q1: 172,686 shares; 2025Q2: 157,585 shares; 2025Q3: 155,926 shares; 2025Q4: 153,911 shares 153,911$27M0.23%-2,015Timeline
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: 203,050 shares; 2025Q2: 1,101,808 shares; 2025Q3: 915,159 shares; 2025Q4: 1,168,864 shares 1,168,864$27M0.23%+253,705Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,628,805 shares; 2024Q4: 2,571,182 shares; 2025Q1: 3,470,678 shares; 2025Q2: 3,422,918 shares; 2025Q3: 3,081,287 shares; 2025Q4: 3,089,708 shares 3,089,708$26.8M0.23%+8,421Timeline
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: 967,025 shares; 2025Q4: 950,799 shares 950,799$26.6M0.23%-16,226Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,847 shares; 2024Q4: 233,292 shares; 2025Q1: 229,766 shares; 2025Q2: 2,474,976 shares; 2025Q3: 2,082,885 shares; 2025Q4: 2,238,767 shares 2,238,767$26.3M0.23%+155,882Timeline
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: 42 shares; 2025Q2: not reported; 2025Q3: 149,061 shares; 2025Q4: 208,862 shares 208,862$26.2M0.23%+59,801Timeline
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: 100,971 shares; 2025Q3: 114,191 shares; 2025Q4: 124,304 shares 124,304$25.9M0.22%+10,113Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,716,132 shares; 2024Q4: 1,705,163 shares; 2025Q1: 1,730,356 shares; 2025Q2: 1,745,308 shares; 2025Q3: 1,658,196 shares; 2025Q4: 1,563,613 shares 1,563,613$25.1M0.22%-94,583Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,418 shares; 2024Q4: 458,518 shares; 2025Q1: 467,725 shares; 2025Q2: 462,775 shares; 2025Q3: 448,413 shares; 2025Q4: 482,682 shares 482,682$25.1M0.22%+34,269Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,277,600 shares; 2024Q4: 2,941,396 shares; 2025Q1: 2,884,680 shares; 2025Q2: 2,623,537 shares; 2025Q3: 2,197,765 shares; 2025Q4: 3,160,924 shares 3,160,924$24.7M0.21%+963,159Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989,517 shares; 2024Q4: 971,279 shares; 2025Q1: 950,331 shares; 2025Q2: 887,917 shares; 2025Q3: 754,537 shares; 2025Q4: 797,389 shares 797,389$24.1M0.21%+42,852Timeline
CRSCARPENTER TECHNOLOGY 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: 70,336 shares; 2025Q3: 74,942 shares; 2025Q4: 76,060 shares 76,060$23.9M0.21%+1,118Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,354 shares; 2024Q4: 463,619 shares; 2025Q1: 560,486 shares; 2025Q2: 667,838 shares; 2025Q3: 656,208 shares; 2025Q4: 599,408 shares 599,408$23.6M0.2%-56,800Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,656 shares; 2024Q4: 147,856 shares; 2025Q1: 151,011 shares; 2025Q2: 149,461 shares; 2025Q3: 144,789 shares; 2025Q4: 155,734 shares 155,734$23.4M0.2%+10,945Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,486 shares; 2025Q4: 539,817 shares 539,817$23.2M0.2%+486,331Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061 shares; 2024Q4: 24,306 shares; 2025Q1: 24,889 shares; 2025Q2: 24,279 shares; 2025Q3: 22,819 shares; 2025Q4: 21,478 shares 21,478$23.1M0.2%-1,341Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,632,131 shares; 2024Q4: 1,583,859 shares; 2025Q1: 1,546,244 shares; 2025Q2: 1,412,614 shares; 2025Q3: 1,367,537 shares; 2025Q4: 1,308,087 shares 1,308,087$22.9M0.2%-59,450Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,085 shares; 2024Q4: 35,894 shares; 2025Q1: 39,037 shares; 2025Q2: 38,091 shares; 2025Q3: 36,620 shares; 2025Q4: 36,663 shares 36,663$22.8M0.2%+43Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,183 shares; 2024Q4: 303,468 shares; 2025Q1: 277,950 shares; 2025Q2: 276,100 shares; 2025Q3: 185,403 shares; 2025Q4: 197,829 shares 197,829$22.7M0.2%+12,426Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,502,868 shares; 2024Q4: 1,465,362 shares; 2025Q1: 1,423,527 shares; 2025Q2: 1,312,207 shares; 2025Q3: 1,281,870 shares; 2025Q4: 1,252,035 shares 1,252,035$22.5M0.19%-29,835Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,432 shares; 2024Q4: 1,455 shares; 2025Q1: 15,153 shares; 2025Q2: 30,520 shares; 2025Q3: 34,308 shares; 2025Q4: 33,986 shares 33,986$22.4M0.19%-322Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,252 shares; 2024Q4: 317,897 shares; 2025Q1: 307,364 shares; 2025Q2: 282,134 shares; 2025Q3: 274,949 shares; 2025Q4: 357,134 shares 357,134$22.4M0.19%+82,185Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,673 shares; 2024Q4: 207,136 shares; 2025Q1: 206,073 shares; 2025Q2: 187,817 shares; 2025Q3: 226,457 shares; 2025Q4: 227,459 shares 227,459$22.3M0.19%+1,002Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,761 shares; 2024Q4: 35,184 shares; 2025Q1: 34,858 shares; 2025Q2: 33,431 shares; 2025Q3: 32,135 shares; 2025Q4: 117,432 shares 117,432$22.2M0.19%+85,297Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,520 shares; 2024Q4: 356,434 shares; 2025Q1: 345,453 shares; 2025Q2: 317,533 shares; 2025Q3: 308,653 shares; 2025Q4: 303,278 shares 303,278$22.2M0.19%-5,375Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861,983 shares; 2024Q4: 841,941 shares; 2025Q1: 846,045 shares; 2025Q2: 779,397 shares; 2025Q3: 755,652 shares; 2025Q4: 539,766 shares 539,766$21.8M0.19%-215,886Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126,083 shares; 2024Q4: 1,102,805 shares; 2025Q1: 1,104,308 shares; 2025Q2: 1,048,472 shares; 2025Q3: 1,144,330 shares; 2025Q4: 1,306,678 shares 1,306,678$21.7M0.19%+162,348Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: 55 shares; 2025Q1: 74 shares; 2025Q2: 55,438 shares; 2025Q3: 51,021 shares; 2025Q4: 51,168 shares 51,168$21.6M0.19%+147Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,408 shares; 2024Q4: 326,308 shares; 2025Q1: 334,275 shares; 2025Q2: 330,725 shares; 2025Q3: 320,135 shares; 2025Q4: 344,497 shares 344,497$21.6M0.19%+24,362Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,208 shares; 2024Q4: 47,125 shares; 2025Q1: 46,698 shares; 2025Q2: 38,596 shares; 2025Q3: 37,664 shares; 2025Q4: 37,680 shares 37,680$21.5M0.19%+16Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,825 shares; 2024Q4: 333,512 shares; 2025Q1: 322,374 shares; 2025Q2: 295,110 shares; 2025Q3: 286,377 shares; 2025Q4: 280,792 shares 280,792$21.4M0.19%-5,585Timeline
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: 491,505 shares 491,505$21.2M0.18%newTimeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,070 shares; 2024Q4: 213,495 shares; 2025Q1: 220,327 shares; 2025Q2: 199,069 shares; 2025Q3: 137,267 shares; 2025Q4: 148,587 shares 148,587$21.1M0.18%+11,320Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,796 shares; 2024Q4: 220,396 shares; 2025Q1: 224,941 shares; 2025Q2: 222,541 shares; 2025Q3: 187,667 shares; 2025Q4: 199,909 shares 199,909$20.4M0.18%+12,242Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168 shares; 2024Q4: 259,664 shares; 2025Q1: 255,998 shares; 2025Q2: 235,355 shares; 2025Q3: 228,712 shares; 2025Q4: 225,069 shares 225,069$20.4M0.18%-3,643Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,713 shares; 2024Q4: 62,666 shares; 2025Q1: 88,410 shares; 2025Q2: 88,313 shares; 2025Q3: 96,654 shares; 2025Q4: 101,025 shares 101,025$20.2M0.17%+4,371Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,102 shares; 2024Q4: 419,613 shares; 2025Q1: 406,015 shares; 2025Q2: 467,143 shares; 2025Q3: 454,136 shares; 2025Q4: 327,550 shares 327,550$20M0.17%-126,586Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,328 shares; 2024Q4: 34,447 shares; 2025Q1: 35,496 shares; 2025Q2: 34,681 shares; 2025Q3: 29,109 shares; 2025Q4: 29,110 shares 29,110$19.7M0.17%+1Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 383,707 shares; 2025Q4: 413,093 shares 413,093$19.4M0.17%+29,386Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,799 shares; 2024Q4: 399,477 shares; 2025Q1: 386,900 shares; 2025Q2: 356,485 shares; 2025Q3: 315,013 shares; 2025Q4: 211,324 shares 211,324$19.2M0.17%-103,689Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,563 shares; 2024Q4: 56,507 shares; 2025Q1: 56,168 shares; 2025Q2: 56,122 shares; 2025Q3: 56,055 shares; 2025Q4: 55,999 shares 55,999$19.1M0.16%-56Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,041 shares; 2024Q4: 230,951 shares; 2025Q1: 235,646 shares; 2025Q2: 232,396 shares; 2025Q3: 225,249 shares; 2025Q4: 242,338 shares 242,338$19M0.16%+17,089Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,264 shares; 2024Q4: 333,264 shares; 2025Q1: 340,181 shares; 2025Q2: 336,581 shares; 2025Q3: 326,171 shares; 2025Q4: 350,952 shares 350,952$18.9M0.16%+24,781Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,143 shares; 2024Q4: 37,727 shares; 2025Q1: 38,310 shares; 2025Q2: 36,511 shares; 2025Q3: 35,448 shares; 2025Q4: 32,660 shares 32,660$18.9M0.16%-2,788Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,437 shares; 2024Q4: 210,027 shares; 2025Q1: 227,652 shares; 2025Q2: 217,934 shares; 2025Q3: 210,838 shares; 2025Q4: 202,032 shares 202,032$18.7M0.16%-8,806Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,516 shares; 2024Q4: 517,616 shares; 2025Q1: 528,243 shares; 2025Q2: 493,433 shares; 2025Q3: 476,100 shares; 2025Q4: 514,047 shares 514,047$18.6M0.16%+37,947Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,083 shares; 2024Q4: 19,004 shares; 2025Q1: 15,509 shares; 2025Q2: 15,206 shares; 2025Q3: 13,970 shares; 2025Q4: 13,964 shares 13,964$18.6M0.16%-6Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,602 shares; 2024Q4: 450,502 shares; 2025Q1: 460,197 shares; 2025Q2: 455,297 shares; 2025Q3: 442,350 shares; 2025Q4: 474,651 shares 474,651$18.5M0.16%+32,301Timeline
LPLALPL FINL 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: 53,776 shares; 2025Q2: 53,431 shares; 2025Q3: 51,363 shares; 2025Q4: 51,473 shares 51,473$18.4M0.16%+110Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 468,701 shares; 2025Q3: 905,380 shares; 2025Q4: 1,233,288 shares 1,233,288$18M0.16%+327,908Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,690 shares; 2024Q4: 144,490 shares; 2025Q1: 147,677 shares; 2025Q2: 146,027 shares; 2025Q3: 141,205 shares; 2025Q4: 134,562 shares 134,562$18M0.16%-6,643Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,427 shares; 2024Q4: 126,527 shares; 2025Q1: 166,672 shares; 2025Q2: 165,422 shares; 2025Q3: 160,351 shares; 2025Q4: 172,575 shares 172,575$17.9M0.16%+12,224Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,546 shares; 2024Q4: 8,411 shares; 2025Q1: 8,467 shares; 2025Q2: 8,272 shares; 2025Q3: 8,010 shares; 2025Q4: 8,621 shares 8,621$17.9M0.15%+611Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,084,147 shares; 2024Q4: 1,030,322 shares; 2025Q1: 1,054,756 shares; 2025Q2: 704,818 shares; 2025Q3: 683,505 shares; 2025Q4: 669,146 shares 669,146$17.7M0.15%-14,359Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,141 shares; 2024Q4: 171,486 shares; 2025Q1: 176,896 shares; 2025Q2: 158,135 shares; 2025Q3: 94,541 shares; 2025Q4: 101,718 shares 101,718$17.6M0.15%+7,177Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,156,896 shares; 2024Q4: 1,095,949 shares; 2025Q1: 1,092,716 shares; 2025Q2: 1,003,400 shares; 2025Q3: 975,538 shares; 2025Q4: 1,032,795 shares 1,032,795$17.5M0.15%+57,257Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,850 shares; 2024Q4: 264,550 shares; 2025Q1: 270,180 shares; 2025Q2: 238,260 shares; 2025Q3: 135,892 shares; 2025Q4: 145,875 shares 145,875$16.3M0.14%+9,983Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 290,494 shares 290,494$16.2M0.14%newTimeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,159 shares; 2024Q4: 529,393 shares; 2025Q1: 529,529 shares; 2025Q2: 518,017 shares; 2025Q3: 512,513 shares; 2025Q4: 294,277 shares 294,277$16.1M0.14%-218,236Timeline
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: 135 shares; 2025Q2: 135 shares; 2025Q3: 124,047 shares; 2025Q4: 119,362 shares 119,362$15.5M0.13%-4,685Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,795 shares; 2024Q4: 133,875 shares; 2025Q1: 136,866 shares; 2025Q2: 135,345 shares; 2025Q3: 131,280 shares; 2025Q4: 141,243 shares 141,243$15.5M0.13%+9,963Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 603,716 shares; 2025Q1: 618,933 shares; 2025Q2: 615,083 shares; 2025Q3: 600,246 shares; 2025Q4: 1,106,910 shares 1,106,910$15.4M0.13%+506,664Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,901 shares; 2024Q4: 18,908 shares; 2025Q1: 18,807 shares; 2025Q2: 20,693 shares; 2025Q3: 19,999 shares; 2025Q4: 99,876 shares 99,876$15.3M0.13%+79,877Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71 shares; 2024Q4: 71 shares; 2025Q1: 70 shares; 2025Q2: 96 shares; 2025Q3: 96 shares; 2025Q4: 111,255 shares 111,255$15.2M0.13%+111,159Timeline
MWAMUELLER WTR 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: 568,713 shares; 2025Q2: 550,213 shares; 2025Q3: 589,466 shares; 2025Q4: 636,363 shares 636,363$15.2M0.13%+46,897Timeline
CVSACOVISTA 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: 145,836 shares 145,836$15.1M0.13%newTimeline
LRNSTRIDE 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: 116,002 shares; 2025Q4: 232,098 shares 232,098$15.1M0.13%+116,096Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,340 shares; 2024Q4: 635,885 shares; 2025Q1: 650,975 shares; 2025Q2: 643,425 shares; 2025Q3: 623,364 shares; 2025Q4: 671,275 shares 671,275$15M0.13%+47,911Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,029 shares; 2024Q4: 216,483 shares; 2025Q1: 227,310 shares; 2025Q2: 239,480 shares; 2025Q3: 263,396 shares; 2025Q4: 276,094 shares 276,094$14.8M0.13%+12,698Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,329,060 shares; 2024Q4: 1,279,821 shares; 2025Q1: 1,531,986 shares; 2025Q2: 1,585,141 shares; 2025Q3: 1,541,182 shares; 2025Q4: 1,403,666 shares 1,403,666$14.6M0.13%-137,516Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,037 shares; 2024Q4: 199,397 shares; 2025Q1: 202,151 shares; 2025Q2: 198,501 shares; 2025Q3: 192,254 shares; 2025Q4: 206,894 shares 206,894$14.6M0.13%+14,640Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,144 shares; 2024Q4: 445,071 shares; 2025Q1: 427,072 shares; 2025Q2: 395,048 shares; 2025Q3: 371,012 shares; 2025Q4: 374,583 shares 374,583$14M0.12%+3,571Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,112 shares; 2024Q4: 59,167 shares; 2025Q1: 60,956 shares; 2025Q2: 60,229 shares; 2025Q3: 58,274 shares; 2025Q4: 62,685 shares 62,685$13.9M0.12%+4,411Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 953,226 shares; 2024Q4: 936,616 shares; 2025Q1: 906,586 shares; 2025Q2: 832,688 shares; 2025Q3: 810,691 shares; 2025Q4: 797,494 shares 797,494$13.8M0.12%-13,197Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,158 shares; 2024Q4: 754,658 shares; 2025Q1: 727,788 shares; 2025Q2: 373,653 shares; 2025Q3: 479,951 shares; 2025Q4: 517,975 shares 517,975$13.8M0.12%+38,024Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,092 shares; 2024Q4: 672,694 shares; 2025Q1: 686,414 shares; 2025Q2: 679,114 shares; 2025Q3: 661,518 shares; 2025Q4: 701,364 shares 701,364$13.7M0.12%+39,846Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,088 shares; 2024Q4: 30,059 shares; 2025Q1: 29,883 shares; 2025Q2: 29,858 shares; 2025Q3: 29,838 shares; 2025Q4: 29,809 shares 29,809$13.5M0.12%-29Timeline
SHAKSHAKE SHACK 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: 158,194 shares 158,194$12.8M0.11%newTimeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 391,560 shares; 2025Q2: 399,973 shares; 2025Q3: 308,569 shares; 2025Q4: 331,964 shares 331,964$12M0.1%+23,395Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,320 shares; 2024Q4: 4,993 shares; 2025Q1: 10,799 shares; 2025Q2: 16,505 shares; 2025Q3: 18,178 shares; 2025Q4: 17,329 shares 17,329$11.9M0.1%-849Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,969 shares; 2024Q4: 114,469 shares; 2025Q1: 117,739 shares; 2025Q2: 116,489 shares; 2025Q3: 112,917 shares; 2025Q4: 121,488 shares 121,488$11.8M0.1%+8,571Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,054 shares; 2024Q4: 68,290 shares; 2025Q1: 56,860 shares; 2025Q2: 46,845 shares; 2025Q3: 45,051 shares; 2025Q4: 44,861 shares 44,861$11.6M0.1%-190Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,347 shares; 2024Q4: 875 shares; 2025Q1: 863 shares; 2025Q2: 867 shares; 2025Q3: 864 shares; 2025Q4: 41,441 shares 41,441$11.4M0.1%+40,577Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,621 shares; 2024Q4: 1,622 shares; 2025Q1: 1,702 shares; 2025Q2: 2,375 shares; 2025Q3: 23,911 shares; 2025Q4: 24,202 shares 24,202$10.9M0.09%+291Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,192 shares; 2024Q4: 101,537 shares; 2025Q1: 99,279 shares; 2025Q2: 88,982 shares; 2025Q3: 43,736 shares; 2025Q4: 63,361 shares 63,361$10.6M0.09%+19,625Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 170,890 shares; 2025Q1: 176,352 shares; 2025Q2: 175,252 shares; 2025Q3: 169,268 shares; 2025Q4: 182,127 shares 182,127$9.23M0.08%+12,859Timeline
VVVVALVOLINE 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: 690 shares; 2025Q3: 228,972 shares; 2025Q4: 308,556 shares 308,556$8.97M0.08%+79,584Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,646 shares; 2024Q4: 342,434 shares; 2025Q1: 331,353 shares; 2025Q2: 298,362 shares; 2025Q3: 271,732 shares; 2025Q4: 256,469 shares 256,469$8.77M0.08%-15,263Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,703,672 shares; 2024Q4: 6,821,079 shares; 2025Q1: 6,603,964 shares; 2025Q2: 6,878,091 shares; 2025Q3: 6,633,570 shares; 2025Q4: 1,072,491 shares 1,072,491$8.53M0.07%-5,561,079Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,096 shares; 2024Q4: 5,337 shares; 2025Q1: 23,208 shares; 2025Q2: 50,998 shares; 2025Q3: 85,240 shares; 2025Q4: 100,213 shares 100,213$8.27M0.07%+14,973Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,842 shares; 2024Q4: 374,587 shares; 2025Q1: 366,935 shares; 2025Q2: 376,881 shares; 2025Q3: 58,734 shares; 2025Q4: 44,495 shares 44,495$7.92M0.07%-14,239Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,205 shares; 2024Q4: 17,334 shares; 2025Q1: 17,232 shares; 2025Q2: 17,217 shares; 2025Q3: 17,201 shares; 2025Q4: 17,187 shares 17,187$7.35M0.06%-14Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 193 shares; 2025Q2: 206,756 shares; 2025Q3: 206,596 shares; 2025Q4: 206,338 shares 206,338$7.28M0.06%-258Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112 shares; 2024Q4: 111 shares; 2025Q1: 129 shares; 2025Q2: 130 shares; 2025Q3: 136 shares; 2025Q4: 3,990 shares 3,990$6.75M0.06%+3,854Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,827 shares; 2024Q4: 52,821 shares; 2025Q1: 105,260 shares; 2025Q2: 104,894 shares; 2025Q3: 104,812 shares; 2025Q4: 104,713 shares 104,713$6.7M0.06%-99Timeline
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: 158,090 shares; 2025Q2: 152,830 shares; 2025Q3: 92,543 shares; 2025Q4: 91,725 shares 91,725$6.33M0.05%-818Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,360 shares; 2024Q4: 120,345 shares; 2025Q1: 119,751 shares; 2025Q2: 119,612 shares; 2025Q3: 119,477 shares; 2025Q4: 119,385 shares 119,385$6.24M0.05%-92Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,665 shares; 2024Q4: 204,386 shares; 2025Q1: 203,193 shares; 2025Q2: 203,053 shares; 2025Q3: 203,158 shares; 2025Q4: 202,885 shares 202,885$6.13M0.05%-273Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 276,375 shares; 2025Q1: 270,630 shares; 2025Q2: 245,866 shares; 2025Q3: 158,607 shares; 2025Q4: 204,152 shares 204,152$5.83M0.05%+45,545Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 186,605 shares; 2025Q1: 252,240 shares; 2025Q2: 220,028 shares; 2025Q3: 77,065 shares; 2025Q4: 113,753 shares 113,753$5.76M0.05%+36,688Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,913 shares; 2024Q4: 142,643 shares; 2025Q1: 142,374 shares; 2025Q2: 144,016 shares; 2025Q3: 30,621 shares; 2025Q4: 30,579 shares 30,579$5.54M0.05%-42Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,379 shares; 2024Q4: 30,532 shares; 2025Q1: 29,928 shares; 2025Q2: 26,401 shares; 2025Q3: 9,372 shares; 2025Q4: 13,099 shares 13,099$5.46M0.05%+3,727Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,925 shares; 2024Q4: 328,177 shares; 2025Q1: 321,162 shares; 2025Q2: 282,500 shares; 2025Q3: 117,869 shares; 2025Q4: 141,180 shares 141,180$5.39M0.05%+23,311Timeline
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: 160,030 shares; 2025Q4: 267,131 shares 267,131$5.04M0.04%+107,101Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,965 shares; 2024Q4: 156,665 shares; 2025Q1: 154,520 shares; 2025Q2: 148,075 shares; 2025Q3: 142,745 shares; 2025Q4: 136,188 shares 136,188$5.03M0.04%-6,557Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,007 shares; 2024Q4: 27,075 shares; 2025Q1: 26,216 shares; 2025Q2: 22,983 shares; 2025Q3: 8,196 shares; 2025Q4: 15,036 shares 15,036$5M0.04%+6,840Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,029 shares; 2024Q4: 34,930 shares; 2025Q1: 34,100 shares; 2025Q2: 30,175 shares; 2025Q3: 10,492 shares; 2025Q4: 19,581 shares 19,581$4.83M0.04%+9,089Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,189 shares; 2024Q4: 8,836 shares; 2025Q1: 5,815 shares; 2025Q2: 5,865 shares; 2025Q3: 5,879 shares; 2025Q4: 7,011 shares 7,011$4.78M0.04%+1,132Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,782 shares; 2025Q4: 26,981 shares 26,981$4.49M0.04%+199Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,366 shares; 2024Q4: 28,339 shares; 2025Q1: 27,943 shares; 2025Q2: 26,791 shares; 2025Q3: 25,855 shares; 2025Q4: 24,647 shares 24,647$4.33M0.04%-1,208Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,963 shares; 2024Q4: 68,993 shares; 2025Q1: 68,059 shares; 2025Q2: 65,318 shares; 2025Q3: 62,907 shares; 2025Q4: 60,091 shares 60,091$3.99M0.03%-2,816Timeline
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: 250,030 shares; 2025Q3: 384,625 shares; 2025Q4: 366,704 shares 366,704$3.88M0.03%-17,921Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,545 shares; 2024Q4: 214,755 shares; 2025Q1: 209,230 shares; 2025Q2: 201,050 shares; 2025Q3: 253,430 shares; 2025Q4: 241,882 shares 241,882$3.72M0.03%-11,548Timeline
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: 290,800 shares; 2025Q2: 358,555 shares; 2025Q3: 346,710 shares; 2025Q4: 331,487 shares 331,487$3.65M0.03%-15,223Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,950 shares; 2024Q4: 371,595 shares; 2025Q1: 363,951 shares; 2025Q2: 285,508 shares; 2025Q3: 55,167 shares; 2025Q4: 55,007 shares 55,007$3.6M0.03%-160Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007,281 shares; 2024Q4: 986,486 shares; 2025Q1: 993,641 shares; 2025Q2: 1,579,254 shares; 2025Q3: 229,982 shares; 2025Q4: 250,358 shares 250,358$3.55M0.03%+20,376Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,000 shares; 2024Q4: 30,729 shares; 2025Q1: 30,323 shares; 2025Q2: 29,117 shares; 2025Q3: 28,076 shares; 2025Q4: 26,815 shares 26,815$3.2M0.03%-1,261Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,342 shares; 2024Q4: 47,237 shares; 2025Q1: 2,057 shares; 2025Q2: 2,131 shares; 2025Q3: 2,351 shares; 2025Q4: 21,752 shares 21,752$3.07M0.03%+19,401Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,700 shares; 2024Q4: 94,530 shares; 2025Q1: 92,265 shares; 2025Q2: 159,305 shares; 2025Q3: 153,915 shares; 2025Q4: 147,343 shares 147,343$2.88M0.02%-6,572Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,935 shares; 2025Q1: 47,862 shares; 2025Q2: 46,012 shares; 2025Q3: 44,644 shares; 2025Q4: 42,304 shares 42,304$2.69M0.02%-2,340Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,254 shares; 2024Q4: 160,711 shares; 2025Q1: 160,347 shares; 2025Q2: 20,446 shares; 2025Q3: 20,194 shares; 2025Q4: 20,154 shares 20,154$2.68M0.02%-40Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,180 shares; 2024Q4: 363,250 shares; 2025Q1: 355,955 shares; 2025Q2: 342,125 shares; 2025Q3: 328,610 shares; 2025Q4: 315,009 shares 315,009$2.63M0.02%-13,601Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,165 shares; 2024Q4: 93,410 shares; 2025Q1: 92,166 shares; 2025Q2: 88,437 shares; 2025Q3: 86,112 shares; 2025Q4: 81,682 shares 81,682$2.63M0.02%-4,430Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,434 shares; 2024Q4: 10,158 shares; 2025Q1: 11,965 shares; 2025Q2: 13,889 shares; 2025Q3: 18,613 shares; 2025Q4: 21,308 shares 21,308$2.56M0.02%+2,695Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82 shares; 2024Q4: 82 shares; 2025Q1: 82 shares; 2025Q2: 82 shares; 2025Q3: 7,867 shares; 2025Q4: 7,867 shares 7,867$2.48M0.02%0Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,005 shares; 2024Q4: 138,345 shares; 2025Q1: 136,070 shares; 2025Q2: 130,765 shares; 2025Q3: 125,580 shares; 2025Q4: 120,467 shares 120,467$2.47M0.02%-5,113Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,008 shares 35,008$2.47M0.02%newTimeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,024 shares; 2024Q4: 112,284 shares; 2025Q1: 110,661 shares; 2025Q2: 106,491 shares; 2025Q3: 102,261 shares; 2025Q4: 98,057 shares 98,057$2.45M0.02%-4,204Timeline
PRGSPROGRESS SOFTWARE 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: 59,475 shares; 2025Q4: 56,847 shares 56,847$2.44M0.02%-2,628Timeline
DGIIDIGI 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: 55,669 shares 55,669$2.41M0.02%newTimeline
LXPLXP INDUSTRIAL 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: 47,968 shares 47,968$2.38M0.02%newTimeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,239 shares; 2024Q4: 45,016 shares; 2025Q1: 44,447 shares; 2025Q2: 42,625 shares; 2025Q3: 41,493 shares; 2025Q4: 39,191 shares 39,191$2.36M0.02%-2,302Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,235 shares; 2024Q4: 34,048 shares; 2025Q1: 33,150 shares; 2025Q2: 31,932 shares; 2025Q3: 30,660 shares; 2025Q4: 29,408 shares 29,408$2.35M0.02%-1,252Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,745 shares; 2024Q4: 11,745 shares; 2025Q1: 43,680 shares; 2025Q2: 43,680 shares; 2025Q3: 43,680 shares; 2025Q4: 45,280 shares 45,280$2.28M0.02%+1,600Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,633 shares; 2024Q4: 14,080 shares; 2025Q1: 17,724 shares; 2025Q2: 23,199 shares; 2025Q3: 28,514 shares; 2025Q4: 34,478 shares 34,478$2.28M0.02%+5,964Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,603 shares 67,603$2.28M0.02%newTimeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,436 shares; 2024Q4: 75,231 shares; 2025Q1: 73,732 shares; 2025Q2: 70,849 shares; 2025Q3: 69,214 shares; 2025Q4: 65,266 shares 65,266$2.26M0.02%-3,948Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,468 shares; 2024Q4: 47,733 shares; 2025Q1: 47,056 shares; 2025Q2: 45,291 shares; 2025Q3: 43,482 shares; 2025Q4: 41,759 shares 41,759$2.25M0.02%-1,723Timeline
NTSTNETSTREIT 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: 134,855 shares; 2025Q3: 133,120 shares; 2025Q4: 125,922 shares 125,922$2.22M0.02%-7,198Timeline
WWWWOLVERINE WORLD WIDE 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: 111,843 shares 111,843$2.03M0.02%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,795 shares; 2024Q4: 7,162 shares; 2025Q1: 8,163 shares; 2025Q2: 5,860 shares; 2025Q3: 5,852 shares; 2025Q4: 7,824 shares 7,824$2.02M0.02%+1,972Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,159 shares; 2024Q4: 15,295 shares; 2025Q1: 14,001 shares; 2025Q2: 141,246 shares; 2025Q3: 22,489 shares; 2025Q4: 21,857 shares 21,857$1.99M0.02%-632Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,058 shares; 2024Q4: 106,032 shares; 2025Q1: 55,277 shares; 2025Q2: 53,312 shares; 2025Q3: 10,016 shares; 2025Q4: 9,761 shares 9,761$1.98M0.02%-255Timeline
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: 302,135 shares; 2025Q3: 294,860 shares; 2025Q4: 278,973 shares 278,973$1.85M0.02%-15,887Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,322 shares; 2024Q4: 11,710 shares; 2025Q1: 15,118 shares; 2025Q2: 21,406 shares; 2025Q3: 23,301 shares; 2025Q4: 24,335 shares 24,335$1.8M0.02%+1,034Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,815 shares 16,815$1.79M0.02%newTimeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,563 shares; 2025Q2: 22,443 shares; 2025Q3: 21,916 shares; 2025Q4: 20,678 shares 20,678$1.77M0.02%-1,238Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,920 shares; 2024Q4: 55,594 shares; 2025Q1: 4,997 shares; 2025Q2: 3,525 shares; 2025Q3: 3,406 shares; 2025Q4: 3,360 shares 3,360$1.76M0.02%-46Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,258,187 shares; 2024Q4: 3,259,096 shares; 2025Q1: 4,299,862 shares; 2025Q2: 2,459,002 shares; 2025Q3: 2,295,381 shares; 2025Q4: 124,394 shares 124,394$1.75M0.02%-2,170,987Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,039 shares; 2024Q4: 1,039 shares; 2025Q1: 1,039 shares; 2025Q2: 1,039 shares; 2025Q3: 2,223 shares; 2025Q4: 2,659 shares 2,659$1.6M0.01%+436Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,084 shares; 2024Q4: 4,013 shares; 2025Q1: 4,169 shares; 2025Q2: 4,402 shares; 2025Q3: 4,669 shares; 2025Q4: 4,778 shares 4,778$1.5M0.01%+109Timeline
CWHCAMPING WORLD 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: 113,295 shares; 2025Q2: 157,360 shares; 2025Q3: 152,110 shares; 2025Q4: 145,732 shares 145,732$1.42M0.01%-6,378Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,463 shares; 2024Q4: 36,383 shares; 2025Q1: 35,540 shares; 2025Q2: 34,141 shares; 2025Q3: 33,351 shares; 2025Q4: 31,657 shares 31,657$1.42M0.01%-1,694Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,776 shares; 2025Q3: 29,268 shares; 2025Q4: 52,041 shares 52,041$1.39M0.01%+22,773Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,905 shares; 2024Q4: 14,724 shares; 2025Q1: 14,610 shares; 2025Q2: 14,415 shares; 2025Q3: 13,667 shares; 2025Q4: 13,453 shares 13,453$1.36M0.01%-214Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,466 shares; 2024Q4: 445,242 shares; 2025Q1: 443,059 shares; 2025Q2: 30,488 shares; 2025Q3: 30,358 shares; 2025Q4: 30,358 shares 30,358$1.27M0.01%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,303 shares; 2024Q4: 2,303 shares; 2025Q1: 2,303 shares; 2025Q2: 2,303 shares; 2025Q3: 4,337 shares; 2025Q4: 4,337 shares 4,337$1.26M0.01%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,792 shares; 2024Q4: 13,347 shares; 2025Q1: 12,737 shares; 2025Q2: 11,829 shares; 2025Q3: 11,829 shares; 2025Q4: 12,929 shares 12,929$1.24M0.01%+1,100Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237 shares; 2024Q4: 528 shares; 2025Q1: 1,973 shares; 2025Q2: 2,554 shares; 2025Q3: 3,202 shares; 2025Q4: 3,499 shares 3,499$1.17M0.01%+297Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,624 shares; 2025Q4: 25,995 shares 25,995$1.17M0.01%+11,371Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,380 shares; 2024Q4: 8,380 shares; 2025Q1: 8,380 shares; 2025Q2: 9,704 shares; 2025Q3: 12,882 shares; 2025Q4: 12,993 shares 12,993$1.16M0.01%+111Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,552 shares; 2024Q4: 451,687 shares; 2025Q1: 314,270 shares; 2025Q2: 314,033 shares; 2025Q3: 65,021 shares; 2025Q4: 2,289 shares 2,289$1.02M0.01%-62,732
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,022 shares; 2024Q4: 3,067 shares; 2025Q1: 3,154 shares; 2025Q2: 3,393 shares; 2025Q3: 3,428 shares; 2025Q4: 3,485 shares 3,485$995K0.01%+57Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574 shares; 2024Q4: 3,354 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,844 shares 2,844$919K0.01%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,157 shares; 2024Q4: 37,070 shares; 2025Q1: 2,728 shares; 2025Q2: 2,062 shares; 2025Q3: 2,061 shares; 2025Q4: 2,062 shares 2,062$918K0.01%+1Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,168 shares; 2024Q4: 1,181 shares; 2025Q1: 1,200 shares; 2025Q2: 1,515 shares; 2025Q3: 1,582 shares; 2025Q4: 1,769 shares 1,769$889K0.01%+187Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,060 shares; 2024Q4: 2,938 shares; 2025Q1: 3,075 shares; 2025Q2: 3,767 shares; 2025Q3: 3,835 shares; 2025Q4: 3,930 shares 3,930$813K0.01%+95Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,522 shares; 2025Q1: 957 shares; 2025Q2: 1,003 shares; 2025Q3: 504 shares; 2025Q4: 1,294 shares 1,294$812K0.01%+790Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,534 shares; 2024Q4: 38,546 shares; 2025Q1: 38,241 shares; 2025Q2: 2,377 shares; 2025Q3: 2,344 shares; 2025Q4: 2,340 shares 2,340$764K0.01%-4Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,643 shares; 2024Q4: 3,402 shares; 2025Q1: 3,797 shares; 2025Q2: 4,863 shares; 2025Q3: 4,987 shares; 2025Q4: 5,373 shares 5,373$647K0.01%+386Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,615 shares; 2024Q4: 1,632 shares; 2025Q1: 1,620 shares; 2025Q2: 1,531 shares; 2025Q3: 1,367 shares; 2025Q4: 1,371 shares 1,371$638K0.01%+4Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,396 shares; 2024Q4: 256,081 shares; 2025Q1: 15,487 shares; 2025Q2: 15,255 shares; 2025Q3: 15,372 shares; 2025Q4: 15,131 shares 15,131$592K0.01%-241Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,317 shares; 2024Q4: 5,196 shares; 2025Q1: 6,367 shares; 2025Q2: 7,447 shares; 2025Q3: 8,726 shares; 2025Q4: 9,430 shares 9,430$589K0.01%+704Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217 shares; 2024Q4: 1,269 shares; 2025Q1: 1,332 shares; 2025Q2: 1,586 shares; 2025Q3: 1,637 shares; 2025Q4: 1,657 shares 1,657$581K0.01%+20Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,679 shares 17,679$545K<0.01%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,786 shares; 2024Q4: 4,280 shares; 2025Q1: 5,133 shares; 2025Q2: 5,381 shares; 2025Q3: 5,381 shares; 2025Q4: 5,381 shares 5,381$518K<0.01%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,418 shares; 2024Q4: 1,377 shares; 2025Q1: 1,093 shares; 2025Q2: 1,093 shares; 2025Q3: 1,093 shares; 2025Q4: 1,093 shares 1,093$517K<0.01%0Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,565 shares; 2025Q1: 9,690 shares; 2025Q2: 9,770 shares; 2025Q3: 9,876 shares; 2025Q4: 10,032 shares 10,032$513K<0.01%+156Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,370 shares; 2025Q2: 6,370 shares; 2025Q3: 6,371 shares; 2025Q4: 6,372 shares 6,372$481K<0.01%+1Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 1,027 shares; 2025Q1: 1,942 shares; 2025Q2: 1,933 shares; 2025Q3: 2,142 shares; 2025Q4: 2,427 shares 2,427$431K<0.01%+285Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,583 shares; 2024Q4: 4,444 shares; 2025Q1: 3,929 shares; 2025Q2: 4,490 shares; 2025Q3: 4,500 shares; 2025Q4: 4,522 shares 4,522$421K<0.01%+22Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,980 shares; 2024Q4: 4,980 shares; 2025Q1: 5,402 shares; 2025Q2: 5,402 shares; 2025Q3: 5,402 shares; 2025Q4: 5,402 shares 5,402$419K<0.01%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 347 shares; 2025Q3: 9,414 shares; 2025Q4: 9,414 shares 9,414$418K<0.01%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,808 shares; 2024Q4: 2,834 shares; 2025Q1: 2,876 shares; 2025Q2: 3,452 shares; 2025Q3: 3,538 shares; 2025Q4: 3,738 shares 3,738$416K<0.01%+200Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,758 shares; 2024Q4: 2,805 shares; 2025Q1: 2,973 shares; 2025Q2: 3,336 shares; 2025Q3: 3,286 shares; 2025Q4: 2,891 shares 2,891$414K<0.01%-395Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,991 shares; 2025Q4: 5,937 shares 5,937$412K<0.01%-54Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,079 shares; 2024Q4: 1,082 shares; 2025Q1: 1,276 shares; 2025Q2: 1,324 shares; 2025Q3: 1,353 shares; 2025Q4: 1,387 shares 1,387$411K<0.01%+34Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,081 shares; 2024Q4: 4,082 shares; 2025Q1: 4,544 shares; 2025Q2: 4,887 shares; 2025Q3: 5,048 shares; 2025Q4: 5,113 shares 5,113$410K<0.01%+65Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,280 shares; 2024Q4: 8,525 shares; 2025Q1: 9,793 shares; 2025Q2: 10,350 shares; 2025Q3: 10,373 shares; 2025Q4: 10,508 shares 10,508$393K<0.01%+135Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286 shares; 2024Q4: 296 shares; 2025Q1: 303 shares; 2025Q2: 423 shares; 2025Q3: 423 shares; 2025Q4: 445 shares 445$384K<0.01%+22Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,030 shares; 2024Q4: 5,214 shares; 2025Q1: 5,120 shares; 2025Q2: 6,521 shares; 2025Q3: 6,639 shares; 2025Q4: 6,946 shares 6,946$382K<0.01%+307Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,205 shares; 2024Q4: 2,136 shares; 2025Q1: 1,804 shares; 2025Q2: 1,804 shares; 2025Q3: 1,804 shares; 2025Q4: 1,804 shares 1,804$379K<0.01%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,598 shares; 2024Q4: 6,598 shares; 2025Q1: 6,598 shares; 2025Q2: 6,598 shares; 2025Q3: 6,598 shares; 2025Q4: 6,898 shares 6,898$377K<0.01%+300Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 999 shares; 2024Q4: 991 shares; 2025Q1: 1,223 shares; 2025Q2: 1,479 shares; 2025Q3: 1,573 shares; 2025Q4: 1,626 shares 1,626$348K<0.01%+53Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832 shares; 2024Q4: 942 shares; 2025Q1: 1,260 shares; 2025Q2: 1,559 shares; 2025Q3: 2,177 shares; 2025Q4: 2,279 shares 2,279$347K<0.01%+102Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,382 shares; 2024Q4: 188,804 shares; 2025Q1: 188,439 shares; 2025Q2: 189,809 shares; 2025Q3: 183,065 shares; 2025Q4: 1,392 shares 1,392$338K<0.01%-181,673Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261 shares; 2024Q4: 263 shares; 2025Q1: 277 shares; 2025Q2: 359 shares; 2025Q3: 374 shares; 2025Q4: 3,543 shares 3,543$332K<0.01%+3,169Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares 14,000$323K<0.01%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,891 shares; 2024Q4: 1,708 shares; 2025Q1: 1,809 shares; 2025Q2: 1,934 shares; 2025Q3: 2,046 shares; 2025Q4: 2,202 shares 2,202$316K<0.01%+156Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,718 shares; 2024Q4: 3,372 shares; 2025Q1: 3,749 shares; 2025Q2: 657 shares; 2025Q3: 561 shares; 2025Q4: 1,513 shares 1,513$316K<0.01%+952Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 639 shares; 2025Q1: 639 shares; 2025Q2: 639 shares; 2025Q3: 639 shares; 2025Q4: 639 shares 639$307K<0.01%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,393 shares; 2025Q1: 1,534 shares; 2025Q2: 1,621 shares; 2025Q3: 1,668 shares; 2025Q4: 1,676 shares 1,676$287K<0.01%+8Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,992 shares; 2024Q4: 1,990 shares; 2025Q1: 1,999 shares; 2025Q2: 2,098 shares; 2025Q3: 2,096 shares; 2025Q4: 2,114 shares 2,114$286K<0.01%+18Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138 shares; 2024Q4: 1,156 shares; 2025Q1: 1,331 shares; 2025Q2: 1,370 shares; 2025Q3: 1,488 shares; 2025Q4: 1,419 shares 1,419$277K<0.01%-69Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,094 shares; 2024Q4: 1,094 shares; 2025Q1: 1,094 shares; 2025Q2: 1,094 shares; 2025Q3: 3,845 shares; 2025Q4: 3,948 shares 3,948$265K<0.01%+103Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,770 shares; 2024Q4: 432,317 shares; 2025Q1: 425,684 shares; 2025Q2: 420,825 shares; 2025Q3: 326,967 shares; 2025Q4: 3,815 shares 3,815$265K<0.01%-323,152Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560 shares; 2024Q4: 562 shares; 2025Q1: 604 shares; 2025Q2: 680 shares; 2025Q3: 714 shares; 2025Q4: 843 shares 843$260K<0.01%+129Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,392 shares; 2024Q4: 4,779 shares; 2025Q1: 4,887 shares; 2025Q2: 2,471 shares; 2025Q3: 2,493 shares; 2025Q4: 2,549 shares 2,549$255K<0.01%+56Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 956 shares; 2024Q4: 945 shares; 2025Q1: 953 shares; 2025Q2: 1,021 shares; 2025Q3: 1,079 shares; 2025Q4: 1,087 shares 1,087$251K<0.01%+8Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236 shares; 2024Q4: 247 shares; 2025Q1: 283 shares; 2025Q2: 400 shares; 2025Q3: 416 shares; 2025Q4: 427 shares 427$245K<0.01%+11Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,338 shares; 2024Q4: 60,244 shares; 2025Q1: 60,513 shares; 2025Q2: 1,712 shares; 2025Q3: 756 shares; 2025Q4: 810 shares 810$244K<0.01%+54Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258 shares; 2024Q4: 264 shares; 2025Q1: 267 shares; 2025Q2: 277 shares; 2025Q3: 292 shares; 2025Q4: 297 shares 297$244K<0.01%+5Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194 shares; 2024Q4: 197 shares; 2025Q1: 211 shares; 2025Q2: 257 shares; 2025Q3: 264 shares; 2025Q4: 273 shares 273$240K<0.01%+9Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 168 shares; 2025Q2: 76 shares; 2025Q3: 155 shares; 2025Q4: 354 shares 354$239K<0.01%+199Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621 shares; 2024Q4: 627 shares; 2025Q1: 631 shares; 2025Q2: 658 shares; 2025Q3: 680 shares; 2025Q4: 760 shares 760$237K<0.01%+80Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,989 shares; 2024Q4: 516,658 shares; 2025Q1: 512,876 shares; 2025Q2: 441,588 shares; 2025Q3: 1,285 shares; 2025Q4: 1,151 shares 1,151$237K<0.01%-134Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488 shares; 2024Q4: 484 shares; 2025Q1: 496 shares; 2025Q2: 856 shares; 2025Q3: 863 shares; 2025Q4: 897 shares 897$231K<0.01%+34Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,582 shares; 2024Q4: 540,811 shares; 2025Q1: 529,864 shares; 2025Q2: 545,930 shares; 2025Q3: 725,249 shares; 2025Q4: 3,058 shares 3,058$227K<0.01%-722,191Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,400 shares; 2024Q4: 290,407 shares; 2025Q1: 289,786 shares; 2025Q2: 292,697 shares; 2025Q3: 282,749 shares; 2025Q4: 1,824 shares 1,824$222K<0.01%-280,925Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545 shares; 2024Q4: 572 shares; 2025Q1: 557 shares; 2025Q2: 754 shares; 2025Q3: 613 shares; 2025Q4: 825 shares 825$219K<0.01%+212Timeline
IYWISHARES 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: 1,092 shares 1,092$218K<0.01%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514 shares; 2024Q4: 533 shares; 2025Q1: 560 shares; 2025Q2: 641 shares; 2025Q3: 700 shares; 2025Q4: 711 shares 711$217K<0.01%+11Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,082 shares; 2024Q4: 461,517 shares; 2025Q1: 385,976 shares; 2025Q2: 277,409 shares; 2025Q3: 3,074 shares; 2025Q4: 2,567 shares 2,567$217K<0.01%-507Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,723 shares; 2024Q4: 7,019 shares; 2025Q1: 7,334 shares; 2025Q2: 8,505 shares; 2025Q3: 8,520 shares; 2025Q4: 8,603 shares 8,603$214K<0.01%+83Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599 shares; 2024Q4: 625 shares; 2025Q1: 634 shares; 2025Q2: 684 shares; 2025Q3: 697 shares; 2025Q4: 671 shares 671$214K<0.01%-26Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,021 shares; 2024Q4: 2,027 shares; 2025Q1: 2,042 shares; 2025Q2: 2,083 shares; 2025Q3: 2,155 shares; 2025Q4: 2,195 shares 2,195$209K<0.01%+40Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,521 shares; 2025Q2: 1,521 shares; 2025Q3: 1,521 shares; 2025Q4: 1,521 shares 1,521$208K<0.01%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474 shares; 2024Q4: 475 shares; 2025Q1: 489 shares; 2025Q2: 553 shares; 2025Q3: 564 shares; 2025Q4: 570 shares 570$201K<0.01%+6Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,703 shares; 2024Q4: 1,673 shares; 2025Q1: 1,674 shares; 2025Q2: 1,885 shares; 2025Q3: 1,924 shares; 2025Q4: 1,989 shares 1,989$199K<0.01%+65Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,715 shares; 2024Q4: 682,045 shares; 2025Q1: 676,786 shares; 2025Q2: 2,036 shares; 2025Q3: 1,554 shares; 2025Q4: 1,500 shares 1,500$196K<0.01%-54Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619 shares; 2024Q4: 692 shares; 2025Q1: 696 shares; 2025Q2: 795 shares; 2025Q3: 838 shares; 2025Q4: 866 shares 866$188K<0.01%+28Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 2,125 shares; 2025Q4: 2,125 shares 2,125$188K<0.01%0Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,965 shares; 2024Q4: 574,607 shares; 2025Q1: 573,206 shares; 2025Q2: 97,175 shares; 2025Q3: 2,515 shares; 2025Q4: 2,384 shares 2,384$188K<0.01%-131Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172 shares; 2024Q4: 176 shares; 2025Q1: 213 shares; 2025Q2: 260 shares; 2025Q3: 262 shares; 2025Q4: 282 shares 282$184K<0.01%+20Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,495 shares; 2025Q4: 2,495 shares 2,495$184K<0.01%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 941 shares; 2024Q4: 941 shares; 2025Q1: 864 shares; 2025Q2: 917 shares; 2025Q3: 925 shares; 2025Q4: 936 shares 936$183K<0.01%+11Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,087 shares; 2024Q4: 1,080 shares; 2025Q1: 1,154 shares; 2025Q2: 1,493 shares; 2025Q3: 1,524 shares; 2025Q4: 1,515 shares 1,515$177K<0.01%-9Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,822 shares; 2024Q4: 3,822 shares; 2025Q1: 3,805 shares; 2025Q2: 3,805 shares; 2025Q3: 3,805 shares; 2025Q4: 3,805 shares 3,805$171K<0.01%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855 shares; 2024Q4: 845 shares; 2025Q1: 907 shares; 2025Q2: 1,011 shares; 2025Q3: 986 shares; 2025Q4: 986 shares 986$169K<0.01%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,545 shares; 2024Q4: 1,343 shares; 2025Q1: 1,641 shares; 2025Q2: 2,114 shares; 2025Q3: 2,155 shares; 2025Q4: 2,062 shares 2,062$168K<0.01%-93Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481 shares; 2024Q4: 494 shares; 2025Q1: 507 shares; 2025Q2: 554 shares; 2025Q3: 607 shares; 2025Q4: 608 shares 608$166K<0.01%+1Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706 shares; 2024Q4: 705 shares; 2025Q1: 712 shares; 2025Q2: 733 shares; 2025Q3: 747 shares; 2025Q4: 749 shares 749$165K<0.01%+2Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117 shares; 2024Q4: 114 shares; 2025Q1: 133 shares; 2025Q2: 131 shares; 2025Q3: 135 shares; 2025Q4: 135 shares 135$164K<0.01%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,546 shares; 2024Q4: 1,522 shares; 2025Q1: 1,548 shares; 2025Q2: 1,647 shares; 2025Q3: 1,773 shares; 2025Q4: 1,917 shares 1,917$164K<0.01%+144Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,069 shares; 2024Q4: 1,094 shares; 2025Q1: 1,099 shares; 2025Q2: 1,518 shares; 2025Q3: 1,425 shares; 2025Q4: 1,428 shares 1,428$162K<0.01%+3Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157 shares; 2024Q4: 159 shares; 2025Q1: 336 shares; 2025Q2: 338 shares; 2025Q3: 389 shares; 2025Q4: 557 shares 557$160K<0.01%+168Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185 shares; 2024Q4: 187 shares; 2025Q1: 396 shares; 2025Q2: 446 shares; 2025Q3: 521 shares; 2025Q4: 767 shares 767$157K<0.01%+246Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 537 shares; 2025Q2: 414 shares; 2025Q3: 617 shares; 2025Q4: 1,342 shares 1,342$152K<0.01%+725Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,424 shares; 2024Q4: 116,036 shares; 2025Q1: 116,378 shares; 2025Q2: 1,671 shares; 2025Q3: 1,545 shares; 2025Q4: 878 shares 878$152K<0.01%-667Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230 shares; 2024Q4: 230 shares; 2025Q1: 1,264 shares; 2025Q2: 1,264 shares; 2025Q3: 1,367 shares; 2025Q4: 1,382 shares 1,382$148K<0.01%+15Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290 shares; 2024Q4: 295 shares; 2025Q1: 294 shares; 2025Q2: 369 shares; 2025Q3: 383 shares; 2025Q4: 393 shares 393$145K<0.01%+10Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,480 shares; 2024Q4: 4,688 shares; 2025Q1: 4,866 shares; 2025Q2: 5,161 shares; 2025Q3: 3,807 shares; 2025Q4: 3,926 shares 3,926$145K<0.01%+119Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255 shares; 2024Q4: 260 shares; 2025Q1: 262 shares; 2025Q2: 605 shares; 2025Q3: 588 shares; 2025Q4: 601 shares 601$145K<0.01%+13Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164 shares; 2024Q4: 418 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 789 shares 789$143K<0.01%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141 shares; 2024Q4: 145 shares; 2025Q1: 159 shares; 2025Q2: 186 shares; 2025Q3: 202 shares; 2025Q4: 212 shares 212$140K<0.01%+10Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344 shares; 2024Q4: 359 shares; 2025Q1: 352 shares; 2025Q2: 357 shares; 2025Q3: 355 shares; 2025Q4: 359 shares 359$140K<0.01%+4Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,529 shares; 2024Q4: 78,440 shares; 2025Q1: 996 shares; 2025Q2: 692 shares; 2025Q3: 558 shares; 2025Q4: 605 shares 605$138K<0.01%+47Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,855 shares; 2024Q4: 3,597 shares; 2025Q1: 3,866 shares; 2025Q2: 5,329 shares; 2025Q3: 5,392 shares; 2025Q4: 5,545 shares 5,545$138K<0.01%+153Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543 shares; 2024Q4: 543 shares; 2025Q1: 672 shares; 2025Q2: 641 shares; 2025Q3: 631 shares; 2025Q4: 865 shares 865$138K<0.01%+234Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405 shares; 2024Q4: 416 shares; 2025Q1: 433 shares; 2025Q2: 402 shares; 2025Q3: 380 shares; 2025Q4: 505 shares 505$135K<0.01%+125Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 367 shares; 2025Q2: 367 shares; 2025Q3: 469 shares; 2025Q4: 825 shares 825$134K<0.01%+356Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213 shares; 2024Q4: 218 shares; 2025Q1: 229 shares; 2025Q2: 496 shares; 2025Q3: 520 shares; 2025Q4: 533 shares 533$129K<0.01%+13Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344 shares; 2024Q4: 361 shares; 2025Q1: 357 shares; 2025Q2: 436 shares; 2025Q3: 435 shares; 2025Q4: 453 shares 453$125K<0.01%+18Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233 shares; 2024Q4: 234 shares; 2025Q1: 234 shares; 2025Q2: 249 shares; 2025Q3: 256 shares; 2025Q4: 254 shares 254$125K<0.01%-2Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,507 shares; 2024Q4: 2,548 shares; 2025Q1: 2,653 shares; 2025Q2: 2,796 shares; 2025Q3: 2,942 shares; 2025Q4: 3,040 shares 3,040$124K<0.01%+98Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205 shares; 2024Q4: 1,211 shares; 2025Q1: 1,258 shares; 2025Q2: 1,475 shares; 2025Q3: 1,449 shares; 2025Q4: 1,447 shares 1,447$121K<0.01%-2Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945 shares; 2024Q4: 964 shares; 2025Q1: 1,045 shares; 2025Q2: 1,188 shares; 2025Q3: 1,196 shares; 2025Q4: 1,237 shares 1,237$119K<0.01%+41Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592 shares; 2024Q4: 628 shares; 2025Q1: 778 shares; 2025Q2: 961 shares; 2025Q3: 958 shares; 2025Q4: 964 shares 964$118K<0.01%+6Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162 shares; 2024Q4: 166 shares; 2025Q1: 168 shares; 2025Q2: 212 shares; 2025Q3: 177 shares; 2025Q4: 205 shares 205$116K<0.01%+28Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658 shares; 2024Q4: 658 shares; 2025Q1: 661 shares; 2025Q2: 746 shares; 2025Q3: 725 shares; 2025Q4: 725 shares 725$116K<0.01%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 16 shares; 2025Q1: 17 shares; 2025Q2: 21 shares; 2025Q3: 21 shares; 2025Q4: 21 shares 21$112K<0.01%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101 shares; 2024Q4: 131 shares; 2025Q1: 168 shares; 2025Q2: 214 shares; 2025Q3: 230 shares; 2025Q4: 238 shares 238$112K<0.01%+8Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538 shares; 2024Q4: 673 shares; 2025Q1: 585 shares; 2025Q2: 665 shares; 2025Q3: 716 shares; 2025Q4: 732 shares 732$112K<0.01%+16Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41 shares; 2024Q4: 41 shares; 2025Q1: 324 shares; 2025Q2: 383 shares; 2025Q3: 468 shares; 2025Q4: 763 shares 763$109K<0.01%+295Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29 shares; 2024Q4: 31 shares; 2025Q1: 95 shares; 2025Q2: 106 shares; 2025Q3: 126 shares; 2025Q4: 188 shares 188$107K<0.01%+62Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,802 shares; 2024Q4: 3,621 shares; 2025Q1: 3,629 shares; 2025Q2: 3,629 shares; 2025Q3: 3,653 shares; 2025Q4: 3,669 shares 3,669$105K<0.01%+16Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876 shares; 2024Q4: 897 shares; 2025Q1: 870 shares; 2025Q2: 1,239 shares; 2025Q3: 1,281 shares; 2025Q4: 1,286 shares 1,286$105K<0.01%+5Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,473 shares; 2024Q4: 4,423 shares; 2025Q1: 4,137 shares; 2025Q2: 4,850 shares; 2025Q3: 4,319 shares; 2025Q4: 3,480 shares 3,480$104K<0.01%-839Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408 shares; 2024Q4: 419 shares; 2025Q1: 686 shares; 2025Q2: 915 shares; 2025Q3: 916 shares; 2025Q4: 862 shares 862$101K<0.01%-54Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,116 shares; 2025Q4: 1,116 shares 1,116$101K<0.01%0Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240 shares; 2024Q4: 240 shares; 2025Q1: 448 shares; 2025Q2: 448 shares; 2025Q3: 507 shares; 2025Q4: 810 shares 810$101K<0.01%+303Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027 shares; 2024Q4: 1,065 shares; 2025Q1: 1,528 shares; 2025Q2: 1,998 shares; 2025Q3: 2,008 shares; 2025Q4: 1,742 shares 1,742$100K<0.01%-266Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,403 shares; 2024Q4: 1,420 shares; 2025Q1: 1,420 shares; 2025Q2: 1,501 shares; 2025Q3: 1,527 shares; 2025Q4: 1,539 shares 1,539$100K<0.01%+12Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares 200$98K<0.01%0Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116 shares; 2024Q4: 116 shares; 2025Q1: 249 shares; 2025Q2: 219 shares; 2025Q3: 247 shares; 2025Q4: 346 shares 346$98K<0.01%+99Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152 shares; 2024Q4: 181 shares; 2025Q1: 227 shares; 2025Q2: 570 shares; 2025Q3: 558 shares; 2025Q4: 555 shares 555$96K<0.01%-3Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 604 shares; 2025Q1: 693 shares; 2025Q2: 665 shares; 2025Q3: 712 shares; 2025Q4: 724 shares 724$95K<0.01%+12Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,348 shares; 2024Q4: 1,360 shares; 2025Q1: 1,359 shares; 2025Q2: 1,991 shares; 2025Q3: 1,972 shares; 2025Q4: 1,938 shares 1,938$95K<0.01%-34Timeline
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: 344 shares; 2025Q3: 344 shares; 2025Q4: 344 shares 344$95K<0.01%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535 shares; 2024Q4: 479 shares; 2025Q1: 596 shares; 2025Q2: 660 shares; 2025Q3: 704 shares; 2025Q4: 725 shares 725$93K<0.01%+21Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580 shares; 2024Q4: 580 shares; 2025Q1: 580 shares; 2025Q2: 580 shares; 2025Q3: 580 shares; 2025Q4: 580 shares 580$93K<0.01%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409 shares; 2024Q4: 411 shares; 2025Q1: 438 shares; 2025Q2: 434 shares; 2025Q3: 443 shares; 2025Q4: 449 shares 449$93K<0.01%+6Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,623 shares; 2024Q4: 1,652 shares; 2025Q1: 1,750 shares; 2025Q2: 1,779 shares; 2025Q3: 1,656 shares; 2025Q4: 1,840 shares 1,840$93K<0.01%+184Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87 shares; 2024Q4: 87 shares; 2025Q1: 91 shares; 2025Q2: 81 shares; 2025Q3: 115 shares; 2025Q4: 119 shares 119$92K<0.01%+4Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220 shares; 2024Q4: 220 shares; 2025Q1: 373 shares; 2025Q2: 372 shares; 2025Q3: 416 shares; 2025Q4: 568 shares 568$92K<0.01%+152Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,647 shares; 2024Q4: 1,397 shares; 2025Q1: 625 shares; 2025Q2: 225 shares; 2025Q3: 281 shares; 2025Q4: 475 shares 475$90K<0.01%+194Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36 shares; 2024Q4: 36 shares; 2025Q1: 84 shares; 2025Q2: 84 shares; 2025Q3: 98 shares; 2025Q4: 157 shares 157$90K<0.01%+59Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333 shares; 2024Q4: 359 shares; 2025Q1: 937 shares; 2025Q2: 1,471 shares; 2025Q3: 1,420 shares; 2025Q4: 1,415 shares 1,415$90K<0.01%-5Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255 shares; 2024Q4: 213 shares; 2025Q1: 255 shares; 2025Q2: 264 shares; 2025Q3: 304 shares; 2025Q4: 255 shares 255$89K<0.01%-49Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349 shares; 2024Q4: 1,726 shares; 2025Q1: 1,726 shares; 2025Q2: 1,947 shares; 2025Q3: 1,948 shares; 2025Q4: 1,962 shares 1,962$89K<0.01%+14Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241 shares; 2024Q4: 239 shares; 2025Q1: 232 shares; 2025Q2: 286 shares; 2025Q3: 297 shares; 2025Q4: 303 shares 303$88K<0.01%+6Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128 shares; 2024Q4: 124 shares; 2025Q1: 139 shares; 2025Q2: 145 shares; 2025Q3: 151 shares; 2025Q4: 152 shares 152$87K<0.01%+1Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211 shares; 2024Q4: 225 shares; 2025Q1: 240 shares; 2025Q2: 239 shares; 2025Q3: 250 shares; 2025Q4: 246 shares 246$86K<0.01%-4Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447 shares; 2024Q4: 497 shares; 2025Q1: 847 shares; 2025Q2: 971 shares; 2025Q3: 1,015 shares; 2025Q4: 972 shares 972$85K<0.01%-43Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172 shares; 2024Q4: 351 shares; 2025Q1: 401 shares; 2025Q2: 427 shares; 2025Q3: 459 shares; 2025Q4: 457 shares 457$84K<0.01%-2Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,753 shares; 2024Q4: 1,748 shares; 2025Q1: 1,509 shares; 2025Q2: 2,052 shares; 2025Q3: 2,099 shares; 2025Q4: 2,224 shares 2,224$81K<0.01%+125Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56 shares; 2025Q4: 596 shares 596$81K<0.01%+540Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586 shares; 2024Q4: 480 shares; 2025Q1: 592 shares; 2025Q2: 869 shares; 2025Q3: 975 shares; 2025Q4: 852 shares 852$80K<0.01%-123Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619 shares; 2024Q4: 620 shares; 2025Q1: 625 shares; 2025Q2: 739 shares; 2025Q3: 731 shares; 2025Q4: 747 shares 747$79K<0.01%+16Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662 shares; 2024Q4: 457 shares; 2025Q1: 637 shares; 2025Q2: 958 shares; 2025Q3: 917 shares; 2025Q4: 979 shares 979$78K<0.01%+62Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58 shares; 2024Q4: 57 shares; 2025Q1: 605 shares; 2025Q2: 605 shares; 2025Q3: 760 shares; 2025Q4: 1,304 shares 1,304$78K<0.01%+544Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,378 shares; 2024Q4: 80,101 shares; 2025Q1: 77,801 shares; 2025Q2: 563 shares; 2025Q3: 551 shares; 2025Q4: 545 shares 545$78K<0.01%-6Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,067 shares; 2024Q4: 1,178 shares; 2025Q1: 1,168 shares; 2025Q2: 1,682 shares; 2025Q3: 1,219 shares; 2025Q4: 1,424 shares 1,424$77K<0.01%+205Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307 shares; 2024Q4: 324 shares; 2025Q1: 330 shares; 2025Q2: 356 shares; 2025Q3: 389 shares; 2025Q4: 340 shares 340$77K<0.01%-49Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 175 shares; 2025Q2: 137 shares; 2025Q3: 176 shares; 2025Q4: 307 shares 307$77K<0.01%+131Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 119 shares; 2025Q1: 184 shares; 2025Q2: 200 shares; 2025Q3: 214 shares; 2025Q4: 600 shares 600$76K<0.01%+386Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316 shares; 2024Q4: 362 shares; 2025Q1: 382 shares; 2025Q2: 374 shares; 2025Q3: 375 shares; 2025Q4: 402 shares 402$76K<0.01%+27Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519 shares; 2024Q4: 519 shares; 2025Q1: 538 shares; 2025Q2: 933 shares; 2025Q3: 881 shares; 2025Q4: 856 shares 856$75K<0.01%-25Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372 shares; 2024Q4: 331 shares; 2025Q1: 343 shares; 2025Q2: 433 shares; 2025Q3: 460 shares; 2025Q4: 461 shares 461$75K<0.01%+1Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128 shares; 2024Q4: 138 shares; 2025Q1: 167 shares; 2025Q2: 223 shares; 2025Q3: 235 shares; 2025Q4: 239 shares 239$75K<0.01%+4Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,645 shares; 2024Q4: 1,645 shares; 2025Q1: 1,589 shares; 2025Q2: 1,582 shares; 2025Q3: 1,543 shares; 2025Q4: 1,524 shares 1,524$75K<0.01%-19Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262 shares; 2024Q4: 260 shares; 2025Q1: 545 shares; 2025Q2: 543 shares; 2025Q3: 550 shares; 2025Q4: 556 shares 556$74K<0.01%+6Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 750 shares 750$74K<0.01%newTimeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,141 shares; 2024Q4: 637,118 shares; 2025Q1: 633,047 shares; 2025Q2: 1,859 shares; 2025Q3: 1,037 shares; 2025Q4: 997 shares 997$74K<0.01%-40Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,375 shares; 2025Q1: 1,375 shares; 2025Q2: 1,375 shares; 2025Q3: 1,375 shares; 2025Q4: 1,375 shares 1,375$74K<0.01%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258 shares; 2024Q4: 270 shares; 2025Q1: 326 shares; 2025Q2: 359 shares; 2025Q3: 360 shares; 2025Q4: 392 shares 392$73K<0.01%+32Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 224 shares; 2025Q2: 224 shares; 2025Q3: 288 shares; 2025Q4: 513 shares 513$73K<0.01%+225Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753 shares; 2024Q4: 762 shares; 2025Q1: 796 shares; 2025Q2: 989 shares; 2025Q3: 961 shares; 2025Q4: 912 shares 912$73K<0.01%-49Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269 shares; 2024Q4: 269 shares; 2025Q1: 293 shares; 2025Q2: 241 shares; 2025Q3: 255 shares; 2025Q4: 265 shares 265$72K<0.01%+10Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 1,404 shares; 2025Q3: 1,569 shares; 2025Q4: 2,142 shares 2,142$71K<0.01%+573Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341 shares; 2024Q4: 342 shares; 2025Q1: 398 shares; 2025Q2: 378 shares; 2025Q3: 438 shares; 2025Q4: 451 shares 451$70K<0.01%+13Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FRPTFRESHPET INC231,863$12.8Mshares
RGTIRIGETTI COMPUTING INC373,795$11.1Mshares
IPARINTERPARFUMS INC89,720$8.83Mshares
TREXTREX INC125,754$6.5Mshares
UEURBAN EDGE PPTYS277,092$5.67Mshares
EPRTESSENTIAL PPTYS RLTY TR INC94,815$2.82Mshares
FCPTFOUR CORNERS PPTY TR INC113,597$2.77Mshares
CBUCOMMUNITY FINANCIAL SYSTEM I45,664$2.68Mshares
GTYGETTY RLTY CORP NEW93,776$2.52Mshares
AVTAVNET INC46,987$2.46Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS31,546$2.41Mshares
ARHSARHAUS INC194,400$2.07Mshares
BANDBANDWIDTH INC122,682$2.04Mshares
WSBCWESBANCO INC53,404$1.71Mshares
ZDZIFF DAVIS INC38,900$1.48Mshares
FOXFFOX FACTORY HLDG CORP29,754$723Kshares
BWINTHE BALDWIN INSURANCE GRP IN17,762$501Kshares
KKELLANOVA896$73Kshares
CNICANADIAN NATL RY CO293$28Kshares
SGVTSCHWAB STRATEGIC TR258$26Kshares
UNILEVER PLCUNILEVER PLC315$19Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR273$16Kshares
MSAMSA SAFETY INC83$14Kshares
GNTXGENTEX CORP415$12Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS383$11Kshares
PLYMPLYMOUTH INDUSTRIAL REIT INC445$10Kshares
XHRXENIA HOTELS & RESORTS INC625$9Kshares
GEFGREIF INC151$9Kshares
ENPHENPHASE ENERGY INC197$7Kshares
CZRCAESARS ENTERTAINMENT INC NE261$7Kshares
CACCCREDIT ACCEP CORP MICH15$7Kshares
KMXCARMAX INC68$3Kshares
JHXJAMES HARDIE INDS PLC105$2Kshares
RALRALLIANT CORP54$2Kshares
WPPWPP PLC NEW35$1Kshares
DRLLEA SERIES TRUST6$0shares

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 0001082917-26-000001 base2026-02-11acceptance time not in the bulk data set