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LOOMIS SAYLES & CO L P

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13F filer, CIK 312348, BOSTON, MA

LOOMIS SAYLES & CO L P reported $82,951,227,562 across 695 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 52.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000312348-26-000014

Period
2025-12-31
Reported value
$83B
Holdings
695
Top 10 weight
52.41%
New
69
Sold out
86

Part of the filer group LOOMIS SAYLES & CO L P

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+33,512,801$3.14B
PGRadded+460,278$105M
NKEadded+1,380,721$88M
NVOadded+969,916$49.3M
ALHCnew+2,236,058$44.2M

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
NVDAreduced-554,782-$103M
QCOMreduced-512,671-$87.7M
CVLTexited-464,127-$87.6M
HLNEexited-505,796-$68.2M
VRNSexited-1,139,191-$65.5M

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 0000312348-26-000014, largest first. % of portfolio is the value over $82,943,340,837, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,252 shares 8,252$589K<0.01%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 550 shares; 2025Q1: 550 shares; 2025Q2: 550 shares; 2025Q3: 364 shares; 2025Q4: 2,748 shares 2,748$587K<0.01%+2,384Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296 shares; 2024Q4: 352 shares; 2025Q1: 352 shares; 2025Q2: 352 shares; 2025Q3: 380 shares; 2025Q4: 2,029 shares 2,029$579K<0.01%+1,649Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 318 shares; 2025Q2: 347 shares; 2025Q3: 377 shares; 2025Q4: 2,009 shares 2,009$571K<0.01%+1,632Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 442 shares; 2025Q2: 852 shares; 2025Q3: 1,003 shares; 2025Q4: 5,770 shares 5,770$568K<0.01%+4,767Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379 shares; 2024Q4: 379 shares; 2025Q1: 379 shares; 2025Q2: 379 shares; 2025Q3: 322 shares; 2025Q4: 1,718 shares 1,718$556K<0.01%+1,396Timeline
SPYGSPDR 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: 15,143 shares; 2025Q2: 7,331 shares; 2025Q3: 3,346 shares; 2025Q4: 5,175 shares 5,175$552K<0.01%+1,829Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,389 shares; 2024Q4: 641,331 shares; 2025Q1: 704,530 shares; 2025Q2: 790,542 shares; 2025Q3: 1,002,781 shares; 2025Q4: 27,412 shares 27,412$550K<0.01%-975,369Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,138 shares; 2024Q4: 2,138 shares; 2025Q1: 2,084 shares; 2025Q2: 2,084 shares; 2025Q3: 2,084 shares; 2025Q4: 11,129 shares 11,129$507K<0.01%+9,045Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495 shares; 2024Q4: 495 shares; 2025Q1: 579 shares; 2025Q2: 579 shares; 2025Q3: 579 shares; 2025Q4: 3,090 shares 3,090$496K<0.01%+2,511Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330 shares; 2024Q4: 330 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 174 shares; 2025Q4: 1,688 shares 1,688$488K<0.01%+1,514Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95 shares; 2025Q4: 507 shares 507$473K<0.01%+412Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,678 shares; 2024Q4: 27,363 shares; 2025Q1: 168 shares; 2025Q2: 168 shares; 2025Q3: 168 shares; 2025Q4: 784 shares 784$445K<0.01%+616Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,930 shares; 2024Q4: 23,613 shares; 2025Q1: 2,814 shares; 2025Q2: 2,046 shares; 2025Q3: 2,303 shares; 2025Q4: 8,658 shares 8,658$433K<0.01%+6,355Timeline
URIUNITED RENTALS 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: 37 shares; 2025Q3: 122 shares; 2025Q4: 521 shares 521$422K<0.01%+399Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 1,704 shares; 2025Q1: 2,501 shares; 2025Q2: 2,501 shares; 2025Q3: 3,335 shares; 2025Q4: 3,335 shares 3,335$411K<0.01%0Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 183 shares; 2025Q4: 1,138 shares 1,138$406K<0.01%+955Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,033 shares; 2024Q4: 11,417 shares; 2025Q1: 8,869 shares; 2025Q2: 21,502 shares; 2025Q3: 20,499 shares; 2025Q4: 5,605 shares 5,605$392K<0.01%-14,894Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,439 shares; 2024Q4: 5,791 shares; 2025Q1: 7,057 shares; 2025Q2: 6,074 shares; 2025Q3: 5,058 shares; 2025Q4: 4,933 shares 4,933$380K<0.01%-125Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,506 shares; 2024Q4: 113,120 shares; 2025Q1: 11,882 shares; 2025Q2: 11,415 shares; 2025Q3: 873 shares; 2025Q4: 4,650 shares 4,650$368K<0.01%+3,777Timeline
TOSTTOAST 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: 955 shares; 2025Q3: 1,796 shares; 2025Q4: 9,582 shares 9,582$340K<0.01%+7,786Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,413 shares; 2024Q4: 1,852 shares; 2025Q1: 2,774 shares; 2025Q2: 2,449 shares; 2025Q3: 2,053 shares; 2025Q4: 2,209 shares 2,209$337K<0.01%+156Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,413 shares; 2024Q4: 1,138 shares; 2025Q1: 1,600 shares; 2025Q2: 1,381 shares; 2025Q3: 1,152 shares; 2025Q4: 1,131 shares 1,131$335K<0.01%-21Timeline
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: not reported; 2025Q2: 1,849 shares; 2025Q3: 3,050 shares; 2025Q4: 16,269 shares 16,269$329K<0.01%+13,219Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,926 shares; 2024Q4: 101,078 shares; 2025Q1: 6,506 shares; 2025Q2: 5,927 shares; 2025Q3: 4,831 shares; 2025Q4: 4,694 shares 4,694$328K<0.01%-137Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,482 shares; 2024Q4: 27,725 shares; 2025Q1: 2,936 shares; 2025Q2: 2,553 shares; 2025Q3: 261 shares; 2025Q4: 2,711 shares 2,711$326K<0.01%+2,450Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,988 shares; 2025Q2: 8,266 shares; 2025Q3: 8,266 shares; 2025Q4: 8,266 shares 8,266$319K<0.01%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,894 shares; 2024Q4: 1,579 shares; 2025Q1: 2,301 shares; 2025Q2: 1,928 shares; 2025Q3: 1,934 shares; 2025Q4: 1,920 shares 1,920$308K<0.01%-14Timeline
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,570 shares; 2025Q2: 3,570 shares; 2025Q3: 3,570 shares; 2025Q4: 4,463 shares 4,463$300K<0.01%+893
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,732 shares; 2025Q4: 14,167 shares 14,167$279K<0.01%+3,435
ZSZSCALER 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: 1,190 shares 1,190$268K<0.01%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053 shares; 2024Q4: 922 shares; 2025Q1: 1,296 shares; 2025Q2: 1,056 shares; 2025Q3: 872 shares; 2025Q4: 870 shares 870$266K<0.01%-2Timeline
CSG SYS INTL INCCSG SYS 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: 3,378 shares 3,378$259K<0.01%new
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,965 shares; 2024Q4: 1,612 shares; 2025Q1: 2,348 shares; 2025Q2: 2,334 shares; 2025Q3: 1,926 shares; 2025Q4: 1,763 shares 1,763$253K<0.01%-163Timeline
NUTANIX INCNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,534 shares; 2024Q4: 190,286 shares; 2025Q1: 157,258 shares; 2025Q2: 175,980 shares; 2025Q3: 3,291 shares; 2025Q4: 4,676 shares 4,676$242K<0.01%+1,385
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,072 shares; 2025Q1: 2,102 shares; 2025Q2: 1,072 shares; 2025Q3: 4,561 shares; 2025Q4: 4,404 shares 4,404$241K<0.01%-157Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,082 shares; 2024Q4: 1,082 shares; 2025Q1: 1,287 shares; 2025Q2: 1,163 shares; 2025Q3: 1,163 shares; 2025Q4: 3,515 shares 3,515$236K<0.01%+2,352Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,430 shares; 2024Q4: 334,192 shares; 2025Q1: 193 shares; 2025Q2: 170 shares; 2025Q3: 173 shares; 2025Q4: 867 shares 867$233K<0.01%+694Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 829 shares; 2025Q2: 1,003 shares; 2025Q3: 1,003 shares; 2025Q4: 5,365 shares 5,365$233K<0.01%+4,362Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854 shares; 2024Q4: 541 shares; 2025Q1: 810 shares; 2025Q2: 826 shares; 2025Q3: 692 shares; 2025Q4: 668 shares 668$219K<0.01%-24Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,097 shares; 2024Q4: 5,097 shares; 2025Q1: 30,235 shares; 2025Q2: 46,035 shares; 2025Q3: 121,890 shares; 2025Q4: 5,975 shares 5,975$218K<0.01%-115,915Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,355 shares; 2024Q4: 5,437 shares; 2025Q1: 7,569 shares; 2025Q2: 6,517 shares; 2025Q3: 5,457 shares; 2025Q4: 5,356 shares 5,356$218K<0.01%-101Timeline
TETRA TECH INC NEWTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,365 shares 6,365$213K<0.01%new
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 455 shares; 2025Q1: 758 shares; 2025Q2: 1,051 shares; 2025Q3: 1,679 shares; 2025Q4: 1,670 shares 1,670$213K<0.01%-9Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,756 shares; 2024Q4: 2,802 shares; 2025Q1: 3,842 shares; 2025Q2: 3,210 shares; 2025Q3: 2,699 shares; 2025Q4: 2,605 shares 2,605$209K<0.01%-94Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,022 shares; 2024Q4: 1,133 shares; 2025Q1: 1,576 shares; 2025Q2: 1,441 shares; 2025Q3: 1,214 shares; 2025Q4: 1,171 shares 1,171$203K<0.01%-43Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,953 shares; 2024Q4: 2,039 shares; 2025Q1: 2,883 shares; 2025Q2: 2,635 shares; 2025Q3: 2,258 shares; 2025Q4: 2,011 shares 2,011$188K<0.01%-247Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,450 shares; 2024Q4: 5,597 shares; 2025Q1: 8,358 shares; 2025Q2: 9,152 shares; 2025Q3: 7,654 shares; 2025Q4: 7,243 shares 7,243$180K<0.01%-411Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,837 shares; 2024Q4: 35,139 shares; 2025Q1: 15,240 shares; 2025Q2: 24,348 shares; 2025Q3: 35,315 shares; 2025Q4: 767 shares 767$177K<0.01%-34,548Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206 shares; 2024Q4: 311 shares; 2025Q1: 202 shares; 2025Q2: 178 shares; 2025Q3: 181 shares; 2025Q4: 876 shares 876$171K<0.01%+695Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485 shares; 2024Q4: 614 shares; 2025Q1: 410 shares; 2025Q2: 342 shares; 2025Q3: 347 shares; 2025Q4: 334 shares 334$168K<0.01%-13Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 975 shares; 2025Q1: 2,906 shares; 2025Q2: 8,303 shares; 2025Q3: 8,303 shares; 2025Q4: 8,303 shares 8,303$160K<0.01%0Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 627 shares; 2025Q2: not reported; 2025Q3: 1,031 shares; 2025Q4: 1,211 shares 1,211$154K<0.01%+180Timeline
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,455 shares; 2025Q1: 1,455 shares; 2025Q2: 1,455 shares; 2025Q3: 1,164 shares; 2025Q4: 1,164 shares 1,164$152K<0.01%0
BATLBATTALION OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,868 shares; 2024Q4: 245,548 shares; 2025Q1: 234,485 shares; 2025Q2: 233,934 shares; 2025Q3: 136,231 shares; 2025Q4: 132,818 shares 132,818$150K<0.01%-3,413Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,213 shares; 2024Q4: 18,548 shares; 2025Q1: 28,809 shares; 2025Q2: 28,538 shares; 2025Q3: 10,723 shares; 2025Q4: 309 shares 309$149K<0.01%-10,414Timeline
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,675 shares; 2025Q4: 1,575 shares 1,575$144K<0.01%-100Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199 shares; 2024Q4: 380 shares; 2025Q1: 247 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 592 shares 592$143K<0.01%newTimeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,018 shares; 2024Q4: 4,018 shares; 2025Q1: 4,018 shares; 2025Q2: 4,018 shares; 2025Q3: 4,018 shares; 2025Q4: 4,018 shares 4,018$138K<0.01%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,666 shares; 2024Q4: 2,650 shares; 2025Q1: 2,567 shares; 2025Q2: 2,211 shares; 2025Q3: not reported; 2025Q4: 523 shares 523$135K<0.01%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,182 shares; 2024Q4: 1,900 shares; 2025Q1: 2,588 shares; 2025Q2: 1,658 shares; 2025Q3: 1,358 shares; 2025Q4: 1,400 shares 1,400$134K<0.01%+42Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,993 shares; 2025Q1: 969 shares; 2025Q2: 4,040 shares; 2025Q3: 3,530 shares; 2025Q4: 3,357 shares 3,357$129K<0.01%-173Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134 shares; 2024Q4: 2,085 shares; 2025Q1: 2,539 shares; 2025Q2: 1,214 shares; 2025Q3: 780 shares; 2025Q4: 2,729 shares 2,729$127K<0.01%+1,949Timeline
GLOBAL PMTS INCGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 89,710 shares; 2025Q2: 127,783 shares; 2025Q3: 91,953 shares; 2025Q4: 1,593 shares 1,593$123K<0.01%-90,360
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER 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: 4,194 shares; 2025Q4: 4,194 shares 4,194$123K<0.01%0
DEXCOM INCDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,847 shares 1,847$123K<0.01%new
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,393 shares; 2025Q2: 3,393 shares; 2025Q3: 3,393 shares; 2025Q4: 3,393 shares 3,393$118K<0.01%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246 shares; 2024Q4: 225 shares; 2025Q1: 120 shares; 2025Q2: 99 shares; 2025Q3: 101 shares; 2025Q4: 429 shares 429$118K<0.01%+328Timeline
AIRBNB INC CLASS AAIRBNB INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,905 shares; 2024Q4: 866 shares; 2025Q1: 866 shares; 2025Q2: 866 shares; 2025Q3: 866 shares; 2025Q4: 866 shares 866$118K<0.01%0
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334 shares; 2024Q4: 224 shares; 2025Q1: 388 shares; 2025Q2: 456 shares; 2025Q3: 392 shares; 2025Q4: 440 shares 440$109K<0.01%+48Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,202 shares; 2024Q4: 852 shares; 2025Q1: 1,508 shares; 2025Q2: 1,674 shares; 2025Q3: 1,344 shares; 2025Q4: 1,361 shares 1,361$108K<0.01%+17Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,394 shares; 2024Q4: 1,840 shares; 2025Q1: 2,371 shares; 2025Q2: 1,385 shares; 2025Q3: 1,079 shares; 2025Q4: 902 shares 902$105K<0.01%-177Timeline
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,777 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 851 shares 851$104K<0.01%new
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,476 shares; 2024Q4: 48,982 shares; 2025Q1: 39,888 shares; 2025Q2: 944 shares; 2025Q3: 960 shares; 2025Q4: 925 shares 925$103K<0.01%-35Timeline
ITWILLINOIS TOOL WKS 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: 529 shares; 2025Q3: 430 shares; 2025Q4: 414 shares 414$102K<0.01%-16Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,300 shares; 2024Q4: 151,143 shares; 2025Q1: 55,070 shares; 2025Q2: 9,165 shares; 2025Q3: 511 shares; 2025Q4: 511 shares 511$101K<0.01%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,729 shares; 2024Q4: 1,439 shares; 2025Q1: 2,532 shares; 2025Q2: 2,113 shares; 2025Q3: 1,627 shares; 2025Q4: 1,742 shares 1,742$93.8K<0.01%+115Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,046 shares; 2025Q1: 2,071 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,997 shares 1,997$93.5K<0.01%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605 shares; 2024Q4: 967 shares; 2025Q1: 1,174 shares; 2025Q2: 631 shares; 2025Q3: 496 shares; 2025Q4: 808 shares 808$90.6K<0.01%+312Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842 shares; 2024Q4: 1,548 shares; 2025Q1: 1,982 shares; 2025Q2: 941 shares; 2025Q3: 749 shares; 2025Q4: 780 shares 780$89.9K<0.01%+31Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 597 shares; 2025Q1: 1,047 shares; 2025Q2: 997 shares; 2025Q3: 807 shares; 2025Q4: 791 shares 791$86.6K<0.01%-16Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686 shares; 2024Q4: 672 shares; 2025Q1: 437 shares; 2025Q2: 410 shares; 2025Q3: 417 shares; 2025Q4: 402 shares 402$86.1K<0.01%-15Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166 shares; 2024Q4: 477 shares; 2025Q1: 948 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 658 shares 658$84.9K<0.01%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,560 shares; 2024Q4: 431,178 shares; 2025Q1: 304,212 shares; 2025Q2: 263,160 shares; 2025Q3: not reported; 2025Q4: 561 shares 561$84.3K<0.01%newTimeline
FDXFEDEX 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: 288 shares 288$83.2K<0.01%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 826 shares; 2025Q3: 658 shares; 2025Q4: 770 shares 770$81.2K<0.01%+112Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 478 shares 478$80.1K<0.01%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054 shares; 2024Q4: 851 shares; 2025Q1: 1,505 shares; 2025Q2: 1,148 shares; 2025Q3: 932 shares; 2025Q4: 892 shares 892$78.8K<0.01%-40Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,385 shares; 2024Q4: 2,434 shares; 2025Q1: 4,312 shares; 2025Q2: 3,255 shares; 2025Q3: 2,531 shares; 2025Q4: 2,860 shares 2,860$78.6K<0.01%+329Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558 shares; 2024Q4: 248 shares; 2025Q1: 432 shares; 2025Q2: 370 shares; 2025Q3: 299 shares; 2025Q4: 270 shares 270$78K<0.01%-29Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 747 shares 747$76.5K<0.01%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890 shares; 2024Q4: 648 shares; 2025Q1: 1,143 shares; 2025Q2: 1,115 shares; 2025Q3: 901 shares; 2025Q4: 1,034 shares 1,034$76K<0.01%+133Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 228 shares; 2025Q1: 265 shares; 2025Q2: 1,133 shares; 2025Q3: 905 shares; 2025Q4: 1,003 shares 1,003$74.1K<0.01%+98Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194 shares; 2024Q4: 228 shares; 2025Q1: 140 shares; 2025Q2: 82 shares; 2025Q3: 94 shares; 2025Q4: 94 shares 94$72K<0.01%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,667 shares; 2024Q4: 78,787 shares; 2025Q1: 20,329 shares; 2025Q2: 2,093 shares; 2025Q3: 1,670 shares; 2025Q4: 1,750 shares 1,750$70.2K<0.01%+80Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,854 shares; 2024Q4: 3,665 shares; 2025Q1: 3,576 shares; 2025Q2: 3,502 shares; 2025Q3: 3,503 shares; 2025Q4: 115 shares 115$65.9K<0.01%-3,388Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,922 shares; 2024Q4: 2,685 shares; 2025Q1: 1,751 shares; 2025Q2: 1,216 shares; 2025Q3: 1,237 shares; 2025Q4: 1,193 shares 1,193$65.6K<0.01%-44Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673 shares; 2024Q4: 618 shares; 2025Q1: 1,073 shares; 2025Q2: 905 shares; 2025Q3: 905 shares; 2025Q4: 395 shares 395$63.8K<0.01%-510Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,423 shares; 2024Q4: 7,022 shares; 2025Q1: 6,885 shares; 2025Q2: 350 shares; 2025Q3: 356 shares; 2025Q4: 343 shares 343$63K<0.01%-13Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,492,620 shares; 2024Q4: 1,481,149 shares; 2025Q1: 1,454,857 shares; 2025Q2: 1,222,993 shares; 2025Q3: 369,676 shares; 2025Q4: 1,359 shares 1,359$62.3K<0.01%-368,317Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959 shares; 2024Q4: 869 shares; 2025Q1: 564 shares; 2025Q2: 640 shares; 2025Q3: 651 shares; 2025Q4: 628 shares 628$59.9K<0.01%-23Timeline
LLOEWS 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: 566 shares; 2025Q3: 576 shares; 2025Q4: 555 shares 555$58.4K<0.01%-21Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,188 shares; 2024Q4: 1,384 shares; 2025Q1: 902 shares; 2025Q2: 627 shares; 2025Q3: 637 shares; 2025Q4: 614 shares 614$57.3K<0.01%-23Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,053 shares; 2024Q4: 966 shares; 2025Q1: 1,852 shares; 2025Q2: 3,660 shares; 2025Q3: 3,600 shares; 2025Q4: 3,536 shares 3,536$56.9K<0.01%-64Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 238 shares; 2025Q1: 238 shares; 2025Q2: 238 shares; 2025Q3: 238 shares; 2025Q4: 238 shares 238$53.8K<0.01%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,233 shares; 2024Q4: 1,346 shares; 2025Q1: 870 shares; 2025Q2: 397 shares; 2025Q3: 377 shares; 2025Q4: 414 shares 414$52.9K<0.01%+37Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 821 shares; 2025Q3: 835 shares; 2025Q4: 805 shares 805$52.3K<0.01%-30Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: 63 shares; 2025Q2: 170 shares; 2025Q3: 173 shares; 2025Q4: 167 shares 167$52.1K<0.01%-6Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 266 shares; 2025Q1: 172 shares; 2025Q2: 140 shares; 2025Q3: 142 shares; 2025Q4: 136 shares 136$50.3K<0.01%-6Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,116 shares; 2024Q4: 97,971 shares; 2025Q1: 34,613 shares; 2025Q2: 47,552 shares; 2025Q3: 24,393 shares; 2025Q4: 400 shares 400$50.2K<0.01%-23,993Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 375 shares; 2025Q1: 243 shares; 2025Q2: 208 shares; 2025Q3: 212 shares; 2025Q4: 205 shares 205$49.7K<0.01%-7Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76 shares; 2025Q3: 77 shares; 2025Q4: 75 shares 75$49K<0.01%-2Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37 shares; 2025Q3: 651 shares; 2025Q4: 623 shares 623$48.2K<0.01%-28Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 264 shares; 2025Q3: 269 shares; 2025Q4: 260 shares 260$47.3K<0.01%-9Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,208 shares; 2024Q4: 4,094 shares; 2025Q1: 284 shares; 2025Q2: 186 shares; 2025Q3: 189 shares; 2025Q4: 182 shares 182$46.8K<0.01%-7Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 617,895 shares; 2025Q2: not reported; 2025Q3: 2,815 shares; 2025Q4: 2,815 shares 2,815$46.1K<0.01%0Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,899 shares; 2024Q4: 11,677 shares; 2025Q1: 11,668 shares; 2025Q2: 557 shares; 2025Q3: 566 shares; 2025Q4: 546 shares 546$45.6K<0.01%-20Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,509 shares; 2025Q1: 984 shares; 2025Q2: 1,120 shares; 2025Q3: 1,139 shares; 2025Q4: 1,098 shares 1,098$45.1K<0.01%-41Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,322 shares; 2024Q4: 1,054 shares; 2025Q1: 345 shares; 2025Q2: 1,456 shares; 2025Q3: 1,332 shares; 2025Q4: 1,100 shares 1,100$43.3K<0.01%-232Timeline
FRTFEDERAL RLTY INVT TR 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: 433 shares; 2025Q3: 440 shares; 2025Q4: 425 shares 425$42.8K<0.01%-15Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,839 shares; 2024Q4: 214,926 shares; 2025Q1: 20,281 shares; 2025Q2: 20,281 shares; 2025Q3: 610 shares; 2025Q4: 610 shares 610$42.8K<0.01%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53 shares; 2025Q3: 54 shares; 2025Q4: 52 shares 52$42.7K<0.01%-2Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,309 shares; 2024Q4: 40,992 shares; 2025Q1: 39,938 shares; 2025Q2: 93,646 shares; 2025Q3: 1,738 shares; 2025Q4: 1,677 shares 1,677$41.7K<0.01%-61Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,277 shares; 2025Q2: 5,390 shares; 2025Q3: 4,937 shares; 2025Q4: 6,300 shares 6,300$41.3K<0.01%+1,363Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 280 shares; 2025Q3: 377 shares; 2025Q4: 366 shares 366$40.3K<0.01%-11Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 590 shares; 2025Q3: 600 shares; 2025Q4: 579 shares 579$40K<0.01%-21Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136 shares; 2024Q4: 138 shares; 2025Q1: 91 shares; 2025Q2: 61 shares; 2025Q3: 62 shares; 2025Q4: 60 shares 60$39.7K<0.01%-2Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872 shares; 2024Q4: 776 shares; 2025Q1: 447 shares; 2025Q2: 447 shares; 2025Q3: 425 shares; 2025Q4: 479 shares 479$39.7K<0.01%+54Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190 shares; 2024Q4: 65 shares; 2025Q1: 41 shares; 2025Q2: 119 shares; 2025Q3: 121 shares; 2025Q4: 117 shares 117$39.4K<0.01%-4Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 245 shares; 2025Q3: 249 shares; 2025Q4: 240 shares 240$38.6K<0.01%-9Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 392 shares; 2025Q3: 399 shares; 2025Q4: 385 shares 385$38.5K<0.01%-14Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 176 shares; 2025Q3: 179 shares; 2025Q4: 172 shares 172$37.8K<0.01%-7Timeline
DATADOG INCDATADOG 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: 276 shares 276$37.5K<0.01%new
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 205 shares; 2025Q3: 209 shares; 2025Q4: 202 shares 202$37.5K<0.01%-7Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808 shares; 2024Q4: 808 shares; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 508 shares; 2025Q4: 490 shares 490$36.5K<0.01%-18Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,095 shares; 2024Q4: 1,775 shares; 2025Q1: 1,059 shares; 2025Q2: 911 shares; 2025Q3: 761 shares; 2025Q4: 761 shares 761$35.8K<0.01%0Timeline
SOSOUTHERN 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: 408 shares; 2025Q3: 415 shares; 2025Q4: 400 shares 400$34.9K<0.01%-15Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,156 shares; 2024Q4: 1,475 shares; 2025Q1: 887 shares; 2025Q2: 880 shares; 2025Q3: 786 shares; 2025Q4: 786 shares 786$34.9K<0.01%0Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,026 shares; 2024Q4: 1,733 shares; 2025Q1: 1,112 shares; 2025Q2: 993 shares; 2025Q3: 944 shares; 2025Q4: 944 shares 944$34.1K<0.01%0Timeline
AZOAUTOZONE 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: 9 shares; 2025Q3: 10 shares; 2025Q4: 10 shares 10$33.9K<0.01%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865 shares; 2024Q4: 716 shares; 2025Q1: 1,253 shares; 2025Q2: 1,142 shares; 2025Q3: 985 shares; 2025Q4: 307 shares 307$33.9K<0.01%-678Timeline
QXO INCQXO 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: 159,307 shares; 2025Q4: 1,732 shares 1,732$33.4K<0.01%-157,575
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,683 shares; 2025Q2: 1,557 shares; 2025Q3: 1,478 shares; 2025Q4: 1,360 shares 1,360$32.8K<0.01%-118Timeline
IEXIDEX 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: 189 shares; 2025Q3: 192 shares; 2025Q4: 184 shares 184$32.7K<0.01%-8Timeline
FRFIRST INDL 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: 547 shares; 2025Q2: 596 shares; 2025Q3: 566 shares; 2025Q4: 566 shares 566$32.4K<0.01%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 199 shares; 2025Q1: 128 shares; 2025Q2: 79 shares; 2025Q3: 80 shares; 2025Q4: 76 shares 76$32.1K<0.01%-4Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,132 shares; 2024Q4: 14,132 shares; 2025Q1: not reported; 2025Q2: 98 shares; 2025Q3: 93 shares; 2025Q4: 1,223 shares 1,223$32.1K<0.01%+1,130Timeline
CRWDCROWDSTRIKE 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: 71 shares; 2025Q3: 71 shares; 2025Q4: 68 shares 68$31.9K<0.01%-3Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,838 shares; 2024Q4: 1,486 shares; 2025Q1: 871 shares; 2025Q2: not reported; 2025Q3: 779 shares; 2025Q4: 861 shares 861$31.9K<0.01%+82Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71 shares; 2024Q4: 338 shares; 2025Q1: 219 shares; 2025Q2: 176 shares; 2025Q3: 179 shares; 2025Q4: 172 shares 172$31.7K<0.01%-7Timeline
AOSSMITH A O 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: 463 shares; 2025Q3: 471 shares; 2025Q4: 454 shares 454$30.4K<0.01%-17Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053 shares; 2024Q4: 566 shares; 2025Q1: 990 shares; 2025Q2: 193 shares; 2025Q3: 196 shares; 2025Q4: 189 shares 189$30.3K<0.01%-7Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 399 shares; 2025Q1: 259 shares; 2025Q2: 189 shares; 2025Q3: 192 shares; 2025Q4: 184 shares 184$29.8K<0.01%-8Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,947 shares; 2024Q4: 14,973 shares; 2025Q1: 14,973 shares; 2025Q2: 612 shares; 2025Q3: 623 shares; 2025Q4: 601 shares 601$29.6K<0.01%-22Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 608 shares; 2025Q1: 395 shares; 2025Q2: 321 shares; 2025Q3: 327 shares; 2025Q4: 315 shares 315$28.3K<0.01%-12Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 597 shares; 2025Q1: 388 shares; 2025Q2: 330 shares; 2025Q3: 336 shares; 2025Q4: 323 shares 323$28.2K<0.01%-13Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82 shares; 2024Q4: 227 shares; 2025Q1: 176 shares; 2025Q2: 63 shares; 2025Q3: 63 shares; 2025Q4: 60 shares 60$28.2K<0.01%-3Timeline
EMNEASTMAN CHEM 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: 447 shares; 2025Q3: 455 shares; 2025Q4: 438 shares 438$27.9K<0.01%-17Timeline
CEGCONSTELLATION 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: 82 shares; 2025Q3: 82 shares; 2025Q4: 79 shares 79$27.9K<0.01%-3Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,323 shares; 2024Q4: 1,323 shares; 2025Q1: 737 shares; 2025Q2: 737 shares; 2025Q3: 701 shares; 2025Q4: 701 shares 701$27.8K<0.01%0Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,570 shares; 2025Q3: 1,599 shares; 2025Q4: 1,543 shares 1,543$27.4K<0.01%-56Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 639 shares; 2025Q1: 411 shares; 2025Q2: 358 shares; 2025Q3: 269 shares; 2025Q4: 357 shares 357$27.3K<0.01%+88Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614 shares; 2024Q4: 614 shares; 2025Q1: 395 shares; 2025Q2: 397 shares; 2025Q3: 407 shares; 2025Q4: 407 shares 407$27.2K<0.01%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,007 shares; 2024Q4: 313,111 shares; 2025Q1: not reported; 2025Q2: 273 shares; 2025Q3: 278 shares; 2025Q4: 268 shares 268$26.7K<0.01%-10Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,712 shares; 2024Q4: 1,491 shares; 2025Q1: 895 shares; 2025Q2: 839 shares; 2025Q3: 796 shares; 2025Q4: 796 shares 796$26.6K<0.01%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366 shares; 2024Q4: 463 shares; 2025Q1: 301 shares; 2025Q2: 254 shares; 2025Q3: 260 shares; 2025Q4: 251 shares 251$26.4K<0.01%-9Timeline
GWWWW GRAINGER 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: 26 shares; 2025Q3: 26 shares; 2025Q4: 26 shares 26$26.2K<0.01%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255 shares; 2024Q4: 263 shares; 2025Q1: 170 shares; 2025Q2: 85 shares; 2025Q3: 85 shares; 2025Q4: 82 shares 82$26.1K<0.01%-3Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 584 shares; 2025Q1: 616 shares; 2025Q2: 772 shares; 2025Q3: 734 shares; 2025Q4: 734 shares 734$26.1K<0.01%0Timeline
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: not reported; 2025Q3: 139 shares; 2025Q4: 1,472 shares 1,472$26K<0.01%+1,333Timeline
IVTINVENTRUST PPTYS 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: 950 shares; 2025Q3: 902 shares; 2025Q4: 902 shares 902$25.4K<0.01%0Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 542 shares; 2025Q3: 503 shares; 2025Q4: 503 shares 503$25.1K<0.01%0Timeline
BXPBXP 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: 364 shares; 2025Q3: 370 shares; 2025Q4: 357 shares 357$24.1K<0.01%-13Timeline
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 600 shares 600$21.3K<0.01%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150 shares; 2025Q3: 153 shares; 2025Q4: 147 shares 147$18.5K<0.01%-6Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 247 shares 247$16.2K<0.01%newTimeline
JOEST JOE 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: 261 shares 261$15.5K<0.01%newTimeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 281 shares; 2025Q3: 252 shares; 2025Q4: 99 shares 99$12.5K<0.01%-153Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37 shares; 2025Q3: not reported; 2025Q4: 145 shares 145$11.6K<0.01%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94 shares; 2024Q4: 591 shares; 2025Q1: 384 shares; 2025Q2: 61 shares; 2025Q3: 58 shares; 2025Q4: 58 shares 58$10.8K<0.01%0Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 288,580 shares; 2025Q2: 6,895 shares; 2025Q3: 25 shares; 2025Q4: 25 shares 25$5.98K<0.01%0Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,662 shares; 2024Q4: 44 shares; 2025Q1: 37 shares; 2025Q2: 37 shares; 2025Q3: 37 shares; 2025Q4: 37 shares 37$3.14K<0.01%0Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,044 shares; 2024Q4: 2,378,731 shares; 2025Q1: 2,589,720 shares; 2025Q2: 2,209,560 shares; 2025Q3: 89,336 shares; 2025Q4: 29 shares 29$2.85K<0.01%-89,307Timeline
EXEELCHESAPEAKE ENERGY CORP -CW26Quarterly shares; oldest 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: 18 shares 18$1.79K<0.01%newTimeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10 shares 10$1.1K<0.01%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154 shares; 2024Q4: 0 shares; 2025Q1: 204 shares; 2025Q2: 204 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$224<0.01%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares 0$74<0.01%0Amount filed as zero, left out of ratios.Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251 shares; 2024Q4: 281 shares; 2025Q1: 182 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares 0$66<0.01%0Amount filed as zero, left out of ratios.Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$65<0.01%0Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$45<0.01%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares 0$44<0.01%0Amount filed as zero, left out of ratios.Timeline
CCICROWN CASTLE 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: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares 0$35<0.01%0Amount filed as zero, left out of ratios.Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,098 shares; 2024Q4: 96,405 shares; 2025Q1: 85,981 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares 0$30<0.01%0Amount filed as zero, left out of ratios.Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares 0$16<0.01%0Amount filed as zero, left out of ratios.Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares 0$2<0.01%0Amount filed as zero, left out of ratios.Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CVLTCOMMVAULT SYS INC464,127$87.6Mshares
HLNEHAMILTON LANE INC505,796$68.2Mshares
VRNSVARONIS SYS INC1,139,191$65.5Mshares
ITGRINTEGER HLDGS CORP523,038$54Mshares
LRNSTRIDE INC306,980$45.7Mshares
WRBYWARBY PARKER INC1,614,520$44.5Mshares
MMSIMERIT MED SYS INC447,381$37.2Mshares
PRCTPROCEPT BIOROBOTICS CORP983,903$35.1Mshares
PHRPHREESIA INC1,170,559$27.5Mshares
GENIGENIUS SPORTS LIMITED2,207,738$27.3Mshares
AKROAKERO THERAPEUTICS INC527,175$25Mshares
TEVATEVA PHARMACEUTICAL INDS LTD1,134,115$22.9Mshares
UAAUNDER ARMOUR INC4,238,501$21.2Mshares
ACVAACV AUCTIONS INC1,940,876$19.2Mshares
VERONA PHARMA PLCVERONA PHARMA PLC177,769$19Mshares
SAROSTANDARDAERO INC686,143$18.7Mshares
SNSHARKNINJA INC172,849$17.8Mshares
CADECADENCE BANK418,483$15.7Mshares
GDYNGRID DYNAMICS HLDGS INC1,935,036$14.9Mshares
EEFTEURONET WORLDWIDE INC154,740$13.6Mshares
MRC GLOBAL INCMRC GLOBAL INC921,846$13.3Mshares
FLYFIREFLY AEROSPACE INC437,859$12.8Mshares
CBTCABOT CORP163,411$12.4Mshares
SEA LTDSEA LTD65,334$11.7Mshares
ALKTALKAMI TECHNOLOGY INC467,480$11.6Mshares
PCHPOTLATCHDELTIC CORP232,819$9.49Mshares
KMPRKEMPER CORP182,252$9.4Mshares
CHYMCHIME FINL INC464,786$9.37Mshares
TDWTIDEWATER INC NEW155,021$8.27Mshares
CXCEMEX SAB DE CV906,682$8.15Mshares
DUOLDUOLINGO INC24,794$7.98Mshares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD59,923$7.9Mshares
NXQUANEX BLDG PRODS CORP554,897$7.89Mshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A211,480$7.76Mshares
ALITALIGHT INC2,235,805$7.29Mshares
AXON ENTERPRISE INCAXON ENTERPRISE INC7,236$5.19Mshares
ASOACADEMY SPORTS & OUTDOORS IN96,086$4.81Mshares
CAHCARDINAL HEALTH INC15,924$2.5Mshares
IHRTIHEARTMEDIA INC747,234$2.14Mshares
AESAES CORP86,430$1.14Mshares
ARGXARGENX SE1,441$1.06Mshares
VOVANGUARD INDEX FDS3,030$890Kshares
DALDELTA AIR LINES INC15,017$852Kshares
BILSPDR SERIES TRUST9,000$826Kshares
SRADSPORTRADAR GROUP AG27,539$741Kshares
FTNTFORTINET INC6,953$585Kshares
BLOOM ENERGY CORPBLOOM ENERGY CORP6,717$568Kshares
FIRSTENERGY CORPFIRSTENERGY CORP5,379$246Kshares
STRIDE INCSTRIDE INC1,513$225Kshares
IWOISHARES TR674$216Kshares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD1,605$211Kshares
MKS INC.MKS INC.1,296$160Kshares
GLWCORNING INC1,810$148Kshares
WAYFAIR INCWAYFAIR INC1,528$137Kshares
DEXCOM INCDEXCOM INC1,799$121Kshares
TDYTELEDYNE TECHNOLOGIES INC179$105Kshares
FLUTFLUTTER ENTMT PLC386$98Kshares
NTRSNORTHERN TR CORP638$85.9Kshares
ETSY INCETSY INC1,216$80.7Kshares
CTRACOTERRA ENERGY INC3,098$73.3Kshares
AEEAMEREN CORP683$71.3Kshares
BDXBECTON DICKINSON & CO378$70.8Kshares
IWNISHARES TR398$70.4Kshares
WCNWASTE CONNECTIONS INC395$69.4Kshares
EDCONSOLIDATED EDISON INC671$67.4Kshares
PEGPUBLIC SVC ENTERPRISE GROUP760$63.4Kshares
KDPKEURIG DR PEPPER INC2,250$57.4Kshares
OWLBLUE OWL CAPITAL INC3,348$56.7Kshares
TGTTARGET CORP615$55.2Kshares
KRKROGER CO801$54Kshares
IYWISHARES TR246$48.2Kshares
XLKSELECT SECTOR SPDR TR161$45.4Kshares
KVUEKENVUE INC2,561$41.6Kshares
AREALEXANDRIA REAL ESTATE EQ IN383$31.9Kshares
HUYAHUYA INC9,532$31.7Kshares
FINVFINVOLUTION GROUP4,277$31.5Kshares
AMHAMERICAN HOMES 4 RENT860$28.6Kshares
INNSUMMIT HOTEL PPTYS4,544$24.9Kshares
UMHUMH PPTYS INC1,485$22.1Kshares
UNILEVER PLCUNILEVER PLC356$21.1Kshares
GOODGLADSTONE COMMERCIAL CORP1,670$20.6Kshares
TIGRUP FINTECH HLDG LTD1,541$16.4Kshares
TUYATUYA INC6,014$14.9Kshares
WBWEIBO CORP1,010$12.5Kshares
NXDTNEXPOINT DIVERSIFIED REL ET3,377$12.5Kshares
LBLANDBRIDGE COMPANY LLC48$2.56Kshares

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 0000312348-26-000014 base2026-02-12acceptance time not in the bulk data set