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Values First Advisors, Inc.

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13F filer, CIK 1913608, JOHNSON CITY, TN

Values First Advisors, Inc. reported $192,749,943 across 181 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-30. Its ten largest share positions make up 28.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-001629

Period
2025-12-31
Reported value
$193M
Holdings
181
Top 10 weight
28.07%
New
24
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IAUnew+21,675$1.76M
GLDnew+4,279$1.7M
SLVnew+17,606$1.13M
ASMLnew+846$905K
ARGXnew+1,025$862K

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
GHreduced-9,554-$976K
SLPexited-56,458-$851K
EBSreduced-62,873-$777K
INSMreduced-3,409-$593K
NTNXexited-7,608-$566K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001398344-26-001629, largest first. % of portfolio is the value over $192,749,943, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,942 shares; 2024Q4: 131,094 shares; 2025Q1: 131,741 shares; 2025Q2: 127,642 shares; 2025Q3: 153,285 shares; 2025Q4: 161,413 shares 161,413$9.48M4.92%+8,128Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,739 shares; 2024Q4: 80,799 shares; 2025Q1: 79,337 shares; 2025Q2: 79,788 shares; 2025Q3: 82,422 shares; 2025Q4: 87,362 shares 87,362$7.24M3.75%+4,940Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,350 shares; 2024Q4: 129,274 shares; 2025Q1: 129,402 shares; 2025Q2: 127,765 shares; 2025Q3: 130,514 shares; 2025Q4: 137,130 shares 137,130$6.69M3.47%+6,616Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,398 shares; 2024Q4: 42,392 shares; 2025Q1: 42,695 shares; 2025Q2: 42,020 shares; 2025Q3: 43,221 shares; 2025Q4: 45,132 shares 45,132$5.39M2.79%+1,911Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,223 shares; 2024Q4: 51,029 shares; 2025Q1: 52,796 shares; 2025Q2: 51,944 shares; 2025Q3: 53,099 shares; 2025Q4: 55,499 shares 55,499$5.34M2.77%+2,400Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,529 shares; 2024Q4: 92,304 shares; 2025Q1: 92,692 shares; 2025Q2: 92,624 shares; 2025Q3: 43,201 shares; 2025Q4: 45,730 shares 45,730$4.59M2.38%+2,529Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,699 shares; 2024Q4: 83,300 shares; 2025Q1: 83,352 shares; 2025Q2: 82,268 shares; 2025Q3: 84,484 shares; 2025Q4: 89,757 shares 89,757$4.59M2.38%+5,273Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,208 shares; 2024Q4: 376,692 shares; 2025Q1: 375,247 shares; 2025Q2: 376,003 shares; 2025Q3: 367,919 shares; 2025Q4: 305,046 shares 305,046$3.77M1.96%-62,873Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,768 shares; 2024Q4: 17,946 shares; 2025Q1: 16,984 shares; 2025Q2: 16,829 shares; 2025Q3: 37,847 shares; 2025Q4: 40,336 shares 40,336$3.69M1.91%+2,489Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,363 shares; 2024Q4: 12,728 shares; 2025Q1: 12,741 shares; 2025Q2: 12,533 shares; 2025Q3: 31,746 shares; 2025Q4: 33,355 shares 33,355$3.35M1.74%+1,609Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,805 shares; 2024Q4: 26,053 shares; 2025Q1: 26,211 shares; 2025Q2: 20,715 shares; 2025Q3: 20,449 shares; 2025Q4: 18,568 shares 18,568$3.23M1.68%-1,881Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,712 shares; 2024Q4: 3,038 shares; 2025Q1: 3,025 shares; 2025Q2: 3,411 shares; 2025Q3: 3,357 shares; 2025Q4: 3,277 shares 3,277$2.97M1.54%-80Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,969 shares; 2024Q4: 28,683 shares; 2025Q1: 28,840 shares; 2025Q2: 22,102 shares; 2025Q3: 21,836 shares; 2025Q4: 20,677 shares 20,677$2.79M1.45%-1,159Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,069 shares; 2024Q4: 2,431 shares; 2025Q1: 9,871 shares; 2025Q2: 10,594 shares; 2025Q3: 10,477 shares; 2025Q4: 10,290 shares 10,290$2.48M1.29%-187Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,404 shares; 2024Q4: 15,743 shares; 2025Q1: 15,829 shares; 2025Q2: 16,483 shares; 2025Q3: 16,313 shares; 2025Q4: 15,633 shares 15,633$2.33M1.21%-680Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,488 shares; 2024Q4: 19,697 shares; 2025Q1: 20,131 shares; 2025Q2: 37,915 shares; 2025Q3: 37,737 shares; 2025Q4: 36,137 shares 36,137$2.3M1.19%-1,600Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,824 shares; 2024Q4: 57,827 shares; 2025Q1: 58,971 shares; 2025Q2: 56,168 shares; 2025Q3: 56,590 shares; 2025Q4: 56,728 shares 56,728$2.25M1.17%+138Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,329 shares; 2024Q4: 24,261 shares; 2025Q1: 24,504 shares; 2025Q2: 26,525 shares; 2025Q3: 26,452 shares; 2025Q4: 25,325 shares 25,325$2.25M1.16%-1,127Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,025 shares; 2024Q4: 28,059 shares; 2025Q1: 29,597 shares; 2025Q2: 32,539 shares; 2025Q3: 31,042 shares; 2025Q4: 21,488 shares 21,488$2.19M1.14%-9,554Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,949 shares; 2025Q1: 3,422 shares; 2025Q2: 3,196 shares; 2025Q3: 3,102 shares; 2025Q4: 3,323 shares 3,323$2.17M1.13%+221Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,776 shares; 2024Q4: 39,014 shares; 2025Q1: 37,718 shares; 2025Q2: 41,259 shares; 2025Q3: 39,476 shares; 2025Q4: 36,165 shares 36,165$2.15M1.12%-3,311Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,603 shares; 2024Q4: 18,227 shares; 2025Q1: 18,436 shares; 2025Q2: 15,226 shares; 2025Q3: 15,297 shares; 2025Q4: 15,390 shares 15,390$2.14M1.11%+93Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,870 shares; 2024Q4: 41,717 shares; 2025Q1: 42,383 shares; 2025Q2: 62,280 shares; 2025Q3: 61,681 shares; 2025Q4: 58,849 shares 58,849$2.12M1.1%-2,832Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,120 shares; 2024Q4: 7,582 shares; 2025Q1: 7,498 shares; 2025Q2: 10,754 shares; 2025Q3: 10,500 shares; 2025Q4: 11,171 shares 11,171$2.08M1.08%+671Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,576 shares; 2024Q4: 27,310 shares; 2025Q1: 27,450 shares; 2025Q2: 36,088 shares; 2025Q3: 35,534 shares; 2025Q4: 33,921 shares 33,921$1.99M1.03%-1,613Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,920 shares; 2024Q4: 15,274 shares; 2025Q1: 15,406 shares; 2025Q2: 12,223 shares; 2025Q3: 12,163 shares; 2025Q4: 11,702 shares 11,702$1.91M0.99%-461Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,378 shares; 2024Q4: 18,912 shares; 2025Q1: 20,774 shares; 2025Q2: 20,465 shares; 2025Q3: 20,911 shares; 2025Q4: 21,856 shares 21,856$1.9M0.99%+945Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,166 shares; 2024Q4: 17,167 shares; 2025Q1: 18,157 shares; 2025Q2: 17,877 shares; 2025Q3: 18,295 shares; 2025Q4: 18,665 shares 18,665$1.9M0.98%+370Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,019 shares; 2024Q4: 20,070 shares; 2025Q1: 20,312 shares; 2025Q2: 24,902 shares; 2025Q3: 24,772 shares; 2025Q4: 23,403 shares 23,403$1.84M0.96%-1,369Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,804 shares; 2024Q4: 14,562 shares; 2025Q1: 14,902 shares; 2025Q2: 13,837 shares; 2025Q3: 13,783 shares; 2025Q4: 13,473 shares 13,473$1.84M0.96%-310Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,146 shares; 2024Q4: 4,243 shares; 2025Q1: 4,123 shares; 2025Q2: 4,393 shares; 2025Q3: 4,495 shares; 2025Q4: 4,605 shares 4,605$1.79M0.93%+110Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,434 shares; 2024Q4: 51,197 shares; 2025Q1: 51,873 shares; 2025Q2: 81,090 shares; 2025Q3: 80,642 shares; 2025Q4: 76,362 shares 76,362$1.78M0.92%-4,280Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,316 shares; 2024Q4: 16,714 shares; 2025Q1: not reported; 2025Q2: 30,743 shares; 2025Q3: 30,532 shares; 2025Q4: 29,322 shares 29,322$1.76M0.91%-1,210Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,963 shares; 2024Q4: 811 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,675 shares 21,675$1.76M0.91%newTimeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,327 shares; 2024Q4: 35,815 shares; 2025Q1: 36,138 shares; 2025Q2: 29,227 shares; 2025Q3: 29,100 shares; 2025Q4: 28,002 shares 28,002$1.75M0.91%-1,098Timeline
GLDSPDR GOLD 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: 4,279 shares 4,279$1.7M0.88%newTimeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,610 shares; 2024Q4: 22,904 shares; 2025Q1: 23,084 shares; 2025Q2: 21,465 shares; 2025Q3: 21,309 shares; 2025Q4: 20,461 shares 20,461$1.68M0.87%-848Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,740 shares; 2024Q4: 26,524 shares; 2025Q1: 26,612 shares; 2025Q2: 21,351 shares; 2025Q3: 21,181 shares; 2025Q4: 20,311 shares 20,311$1.65M0.85%-870Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,879 shares; 2024Q4: 13,226 shares; 2025Q1: 13,397 shares; 2025Q2: 16,001 shares; 2025Q3: 15,956 shares; 2025Q4: 15,357 shares 15,357$1.61M0.84%-599Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,632 shares; 2024Q4: 14,352 shares; 2025Q1: 14,772 shares; 2025Q2: 13,765 shares; 2025Q3: 14,059 shares; 2025Q4: 15,734 shares 15,734$1.56M0.81%+1,675Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,864 shares; 2024Q4: 13,183 shares; 2025Q1: 13,223 shares; 2025Q2: 9,482 shares; 2025Q3: 9,387 shares; 2025Q4: 8,963 shares 8,963$1.49M0.77%-424Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,501 shares; 2025Q1: 8,199 shares; 2025Q2: 8,835 shares; 2025Q3: 8,450 shares; 2025Q4: 8,536 shares 8,536$1.46M0.76%+86Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,886 shares; 2024Q4: 12,056 shares; 2025Q1: 11,994 shares; 2025Q2: 12,037 shares; 2025Q3: 11,823 shares; 2025Q4: 9,776 shares 9,776$1.39M0.72%-2,047Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,713 shares; 2024Q4: 42,596 shares; 2025Q1: 42,728 shares; 2025Q2: 42,790 shares; 2025Q3: 42,837 shares; 2025Q4: 40,686 shares 40,686$1.36M0.7%-2,151Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,207 shares; 2025Q1: 1,826 shares; 2025Q2: 2,796 shares; 2025Q3: 3,316 shares; 2025Q4: 3,632 shares 3,632$1.34M0.7%+316Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,725 shares; 2024Q4: 19,840 shares; 2025Q1: 18,118 shares; 2025Q2: 19,632 shares; 2025Q3: 18,712 shares; 2025Q4: 16,424 shares 16,424$1.3M0.67%-2,288Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602 shares; 2024Q4: 1,025 shares; 2025Q1: 901 shares; 2025Q2: 13,570 shares; 2025Q3: 13,785 shares; 2025Q4: 14,106 shares 14,106$1.29M0.67%+321Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,790 shares; 2024Q4: 8,992 shares; 2025Q1: 8,113 shares; 2025Q2: 3,947 shares; 2025Q3: 3,882 shares; 2025Q4: 3,226 shares 3,226$1.28M0.67%-656Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,039 shares; 2025Q1: 3,052 shares; 2025Q2: 3,018 shares; 2025Q3: 2,999 shares; 2025Q4: 3,617 shares 3,617$1.25M0.65%+618Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,934 shares; 2024Q4: 402,857 shares; 2025Q1: 407,867 shares; 2025Q2: 416,389 shares; 2025Q3: 413,248 shares; 2025Q4: 342,925 shares 342,925$1.25M0.65%-70,323Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,997 shares; 2024Q4: 6,236 shares; 2025Q1: 6,258 shares; 2025Q2: 6,167 shares; 2025Q3: 6,229 shares; 2025Q4: 6,710 shares 6,710$1.25M0.65%+481Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,021 shares; 2024Q4: 8,686 shares; 2025Q1: 8,739 shares; 2025Q2: 7,679 shares; 2025Q3: 7,563 shares; 2025Q4: 7,125 shares 7,125$1.24M0.64%-438Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,528 shares; 2024Q4: 80,015 shares; 2025Q1: 80,453 shares; 2025Q2: 66,316 shares; 2025Q3: 65,922 shares; 2025Q4: 61,616 shares 61,616$1.21M0.63%-4,306Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,350 shares; 2024Q4: 42,567 shares; 2025Q1: 42,780 shares; 2025Q2: 40,323 shares; 2025Q3: 39,899 shares; 2025Q4: 37,390 shares 37,390$1.19M0.62%-2,509Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657 shares; 2024Q4: 2,122 shares; 2025Q1: 1,944 shares; 2025Q2: 1,923 shares; 2025Q3: 1,896 shares; 2025Q4: 2,213 shares 2,213$1.16M0.6%+317Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,154 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,606 shares 17,606$1.13M0.59%newTimeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,585 shares; 2025Q2: 42,563 shares; 2025Q3: 40,465 shares; 2025Q4: 35,191 shares 35,191$1.07M0.56%-5,274Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,598 shares; 2024Q4: 2,495 shares; 2025Q1: 2,486 shares; 2025Q2: 2,559 shares; 2025Q3: 2,484 shares; 2025Q4: 2,379 shares 2,379$1.06M0.55%-105Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,506 shares; 2024Q4: 27,700 shares; 2025Q1: 30,195 shares; 2025Q2: 32,887 shares; 2025Q3: 31,634 shares; 2025Q4: 29,638 shares 29,638$1.05M0.55%-1,996Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,957 shares; 2024Q4: 5,650 shares; 2025Q1: 6,436 shares; 2025Q2: 6,727 shares; 2025Q3: 6,523 shares; 2025Q4: 6,531 shares 6,531$1.02M0.53%+8Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,121 shares; 2024Q4: 5,588 shares; 2025Q1: 6,203 shares; 2025Q2: 6,525 shares; 2025Q3: 6,229 shares; 2025Q4: 5,765 shares 5,765$1.02M0.53%-464Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,880 shares; 2024Q4: 28,498 shares; 2025Q1: 28,413 shares; 2025Q2: 54,179 shares; 2025Q3: 53,167 shares; 2025Q4: 43,943 shares 43,943$994K0.52%-9,224Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,655 shares; 2024Q4: 19,378 shares; 2025Q1: 19,692 shares; 2025Q2: 19,661 shares; 2025Q3: 20,081 shares; 2025Q4: 21,942 shares 21,942$973K0.5%+1,861Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736 shares; 2024Q4: 2,277 shares; 2025Q1: 2,068 shares; 2025Q2: 2,049 shares; 2025Q3: 2,019 shares; 2025Q4: 2,193 shares 2,193$935K0.49%+174Timeline
ESUMSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,783 shares; 2025Q2: 13,016 shares; 2025Q3: 18,687 shares; 2025Q4: 34,599 shares 34,599$932K0.48%+15,912Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,955 shares; 2024Q4: 37,302 shares; 2025Q1: 37,054 shares; 2025Q2: 37,139 shares; 2025Q3: 36,450 shares; 2025Q4: 30,005 shares 30,005$909K0.47%-6,445Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691 shares; 2024Q4: 1,063 shares; 2025Q1: 1,073 shares; 2025Q2: 1,060 shares; 2025Q3: not reported; 2025Q4: 846 shares 846$905K0.47%newTimeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,194 shares; 2024Q4: 1,049 shares; 2025Q1: 1,039 shares; 2025Q2: 1,025 shares; 2025Q3: not reported; 2025Q4: 1,025 shares 1,025$862K0.45%newTimeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824 shares; 2024Q4: 783 shares; 2025Q1: 657 shares; 2025Q2: 652 shares; 2025Q3: 627 shares; 2025Q4: 617 shares 617$861K0.45%-10Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,437 shares 5,437$833K0.43%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 204 shares; 2025Q1: 623 shares; 2025Q2: 1,018 shares; 2025Q3: 974 shares; 2025Q4: 1,015 shares 1,015$822K0.43%+41Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,749 shares; 2024Q4: 30,324 shares; 2025Q1: 31,262 shares; 2025Q2: 31,702 shares; 2025Q3: 32,912 shares; 2025Q4: 36,611 shares 36,611$819K0.42%+3,699Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,119 shares; 2024Q4: 18,234 shares; 2025Q1: 18,208 shares; 2025Q2: 20,125 shares; 2025Q3: 19,152 shares; 2025Q4: 18,564 shares 18,564$818K0.42%-588Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,322 shares; 2024Q4: 5,070 shares; 2025Q1: 4,764 shares; 2025Q2: 5,109 shares; 2025Q3: 4,882 shares; 2025Q4: 4,402 shares 4,402$804K0.42%-480Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,412 shares; 2024Q4: 16,906 shares; 2025Q1: 16,645 shares; 2025Q2: 18,449 shares; 2025Q3: 17,585 shares; 2025Q4: 17,003 shares 17,003$787K0.41%-582Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,412 shares; 2024Q4: 15,963 shares; 2025Q1: 15,533 shares; 2025Q2: 15,363 shares; 2025Q3: 17,084 shares; 2025Q4: 20,206 shares 20,206$781K0.41%+3,122Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193 shares; 2024Q4: 960 shares; 2025Q1: 960 shares; 2025Q2: 953 shares; 2025Q3: 943 shares; 2025Q4: 1,109 shares 1,109$734K0.38%+166Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,482 shares; 2024Q4: 5,975 shares; 2025Q1: 5,754 shares; 2025Q2: 6,024 shares; 2025Q3: 5,710 shares; 2025Q4: 5,071 shares 5,071$730K0.38%-639Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,769 shares; 2024Q4: 5,682 shares; 2025Q1: 5,637 shares; 2025Q2: 6,126 shares; 2025Q3: 5,838 shares; 2025Q4: 5,763 shares 5,763$701K0.36%-75Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,336 shares; 2025Q1: 6,334 shares; 2025Q2: 6,390 shares; 2025Q3: 6,304 shares; 2025Q4: 5,245 shares 5,245$696K0.36%-1,059Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318 shares; 2024Q4: 1,188 shares; 2025Q1: 1,584 shares; 2025Q2: 1,566 shares; 2025Q3: 1,546 shares; 2025Q4: 1,951 shares 1,951$689K0.36%+405Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,469 shares; 2024Q4: 4,803 shares; 2025Q1: 4,366 shares; 2025Q2: 4,903 shares; 2025Q3: 4,681 shares; 2025Q4: 4,225 shares 4,225$682K0.35%-456Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,940 shares; 2024Q4: 3,786 shares; 2025Q1: 3,750 shares; 2025Q2: 4,088 shares; 2025Q3: 3,906 shares; 2025Q4: 3,877 shares 3,877$681K0.35%-29Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,457 shares; 2025Q1: 6,408 shares; 2025Q2: 6,935 shares; 2025Q3: 6,612 shares; 2025Q4: 6,601 shares 6,601$679K0.35%-11Timeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,487 shares; 2024Q4: 13,266 shares; 2025Q1: 12,996 shares; 2025Q2: 12,190 shares; 2025Q3: 10,862 shares; 2025Q4: 14,816 shares 14,816$669K0.35%+3,954Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,436 shares; 2025Q2: 1,828 shares; 2025Q3: 1,754 shares; 2025Q4: 1,842 shares 1,842$650K0.34%+88Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,892 shares; 2024Q4: 18,135 shares; 2025Q1: 18,013 shares; 2025Q2: 18,049 shares; 2025Q3: 17,710 shares; 2025Q4: 14,673 shares 14,673$643K0.33%-3,037Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,147 shares; 2024Q4: 28,692 shares; 2025Q1: 29,736 shares; 2025Q2: 109,907 shares; 2025Q3: 107,721 shares; 2025Q4: 88,321 shares 88,321$617K0.32%-19,400Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,149 shares; 2024Q4: 27,091 shares; 2025Q1: 27,362 shares; 2025Q2: 27,140 shares; 2025Q3: 27,590 shares; 2025Q4: 29,808 shares 29,808$604K0.31%+2,218Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,228 shares; 2024Q4: 17,498 shares; 2025Q1: 17,425 shares; 2025Q2: 17,506 shares; 2025Q3: 17,219 shares; 2025Q4: 14,258 shares 14,258$603K0.31%-2,961Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,070 shares; 2024Q4: 17,706 shares; 2025Q1: 18,614 shares; 2025Q2: 16,523 shares; 2025Q3: 15,838 shares; 2025Q4: 15,243 shares 15,243$599K0.31%-595Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,255 shares; 2024Q4: 14,562 shares; 2025Q1: 14,669 shares; 2025Q2: 14,537 shares; 2025Q3: 14,760 shares; 2025Q4: 16,050 shares 16,050$590K0.31%+1,290Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,617 shares; 2024Q4: 6,646 shares; 2025Q1: 6,768 shares; 2025Q2: 7,425 shares; 2025Q3: 7,460 shares; 2025Q4: 6,679 shares 6,679$582K0.3%-781Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,251 shares; 2025Q1: 1,453 shares; 2025Q2: 2,235 shares; 2025Q3: 2,152 shares; 2025Q4: 2,031 shares 2,031$579K0.3%-121Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,198 shares; 2024Q4: 12,509 shares; 2025Q1: 11,463 shares; 2025Q2: 11,389 shares; 2025Q3: 11,303 shares; 2025Q4: 9,575 shares 9,575$576K0.3%-1,728Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,938 shares; 2025Q3: 19,300 shares; 2025Q4: 17,157 shares 17,157$567K0.29%-2,143Timeline
TPLCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,405 shares; 2024Q4: 8,344 shares; 2025Q1: 7,688 shares; 2025Q2: 7,714 shares; 2025Q3: 10,331 shares; 2025Q4: 12,397 shares 12,397$563K0.29%+2,066Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,228 shares; 2024Q4: 1,637 shares; 2025Q1: 1,467 shares; 2025Q2: 1,839 shares; 2025Q3: 2,606 shares; 2025Q4: 3,021 shares 3,021$556K0.29%+415Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,857 shares; 2024Q4: 8,957 shares; 2025Q1: 9,939 shares; 2025Q2: 7,926 shares; 2025Q3: 7,635 shares; 2025Q4: 7,474 shares 7,474$550K0.29%-161Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest 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: 1,802 shares 1,802$547K0.28%newTimeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,616 shares; 2024Q4: 3,726 shares; 2025Q1: 3,759 shares; 2025Q2: 3,726 shares; 2025Q3: 3,787 shares; 2025Q4: 4,082 shares 4,082$532K0.28%+295Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,983 shares; 2024Q4: 4,134 shares; 2025Q1: 4,127 shares; 2025Q2: 13,134 shares; 2025Q3: 13,014 shares; 2025Q4: 10,932 shares 10,932$511K0.27%-2,082Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229 shares; 2024Q4: 709 shares; 2025Q1: 606 shares; 2025Q2: 483 shares; 2025Q3: 596 shares; 2025Q4: 3,318 shares 3,318$508K0.26%+2,722Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,890 shares; 2024Q4: 2,512 shares; 2025Q1: 2,706 shares; 2025Q2: 2,865 shares; 2025Q3: 2,725 shares; 2025Q4: 2,713 shares 2,713$501K0.26%-12Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,143 shares; 2025Q4: 5,163 shares 5,163$496K0.26%+3,020Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641 shares; 2024Q4: 2,878 shares; 2025Q1: 2,023 shares; 2025Q2: 1,450 shares; 2025Q3: 1,426 shares; 2025Q4: 1,531 shares 1,531$479K0.25%+105Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 833 shares; 2025Q2: 815 shares; 2025Q3: 777 shares; 2025Q4: 843 shares 843$479K0.25%+66Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,769 shares; 2024Q4: 12,973 shares; 2025Q1: 13,037 shares; 2025Q2: 13,233 shares; 2025Q3: 13,112 shares; 2025Q4: 10,983 shares 10,983$472K0.25%-2,129Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78 shares; 2024Q4: 464 shares; 2025Q1: 481 shares; 2025Q2: 363 shares; 2025Q3: 357 shares; 2025Q4: 417 shares 417$448K0.23%+60Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,036 shares; 2024Q4: 43,638 shares; 2025Q1: 43,322 shares; 2025Q2: 43,407 shares; 2025Q3: 42,588 shares; 2025Q4: 35,016 shares 35,016$443K0.23%-7,572Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,825 shares; 2025Q1: 3,182 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,310 shares 3,310$434K0.23%newTimeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,212 shares; 2024Q4: 92,275 shares; 2025Q1: 91,611 shares; 2025Q2: 115,489 shares; 2025Q3: 113,115 shares; 2025Q4: 90,021 shares 90,021$432K0.22%-23,094Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,001 shares; 2024Q4: 1,980 shares; 2025Q1: 1,937 shares; 2025Q2: 1,915 shares; 2025Q3: 1,893 shares; 2025Q4: 1,893 shares 1,893$416K0.22%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,843 shares; 2024Q4: 16,387 shares; 2025Q1: 16,476 shares; 2025Q2: 16,281 shares; 2025Q3: 16,504 shares; 2025Q4: 17,147 shares 17,147$406K0.21%+643Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,224 shares; 2024Q4: 1,050 shares; 2025Q1: 1,039 shares; 2025Q2: 1,025 shares; 2025Q3: 983 shares; 2025Q4: 1,010 shares 1,010$405K0.21%+27Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,704 shares; 2024Q4: 6,049 shares; 2025Q1: 5,781 shares; 2025Q2: 4,713 shares; 2025Q3: 4,507 shares; 2025Q4: 2,866 shares 2,866$390K0.2%-1,641Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,457 shares; 2024Q4: 12,740 shares; 2025Q1: 12,784 shares; 2025Q2: 12,952 shares; 2025Q3: 12,850 shares; 2025Q4: 10,735 shares 10,735$388K0.2%-2,115Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818 shares; 2024Q4: 834 shares; 2025Q1: 830 shares; 2025Q2: 817 shares; 2025Q3: 777 shares; 2025Q4: 677 shares 677$384K0.2%-100Timeline
SAPSAP 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: 973 shares; 2025Q3: not reported; 2025Q4: 1,566 shares 1,566$380K0.2%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383 shares; 2024Q4: 1,211 shares; 2025Q1: 1,097 shares; 2025Q2: 1,090 shares; 2025Q3: 1,074 shares; 2025Q4: 1,089 shares 1,089$375K0.19%+15Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,096 shares; 2024Q4: 1,823 shares; 2025Q1: 1,585 shares; 2025Q2: 1,568 shares; 2025Q3: 1,544 shares; 2025Q4: 1,123 shares 1,123$364K0.19%-421Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,687 shares; 2025Q1: 1,868 shares; 2025Q2: 2,043 shares; 2025Q3: 1,948 shares; 2025Q4: 1,856 shares 1,856$361K0.19%-92Timeline
NEENEXTERA 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: 4,475 shares 4,475$359K0.19%newTimeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,978 shares; 2024Q4: 5,199 shares; 2025Q1: 5,237 shares; 2025Q2: 5,711 shares; 2025Q3: 5,466 shares; 2025Q4: 2,057 shares 2,057$358K0.19%-3,409Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,399 shares; 2024Q4: 836 shares; 2025Q1: 830 shares; 2025Q2: 1,022 shares; 2025Q3: 982 shares; 2025Q4: 846 shares 846$357K0.19%-136Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164 shares; 2024Q4: 727 shares; 2025Q1: 971 shares; 2025Q2: 961 shares; 2025Q3: 949 shares; 2025Q4: 924 shares 924$354K0.18%-25Timeline
TLNTALEN 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: 1,041 shares; 2025Q4: 935 shares 935$350K0.18%-106Timeline
ELCVSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,857 shares; 2025Q1: 5,497 shares; 2025Q2: 6,192 shares; 2025Q3: 8,558 shares; 2025Q4: 13,074 shares 13,074$347K0.18%+4,516Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,482 shares; 2025Q1: 27,536 shares; 2025Q2: 18,175 shares; 2025Q3: 18,006 shares; 2025Q4: 19,960 shares 19,960$346K0.18%+1,954Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,689 shares; 2025Q1: 3,314 shares; 2025Q2: 9,378 shares; 2025Q3: 8,951 shares; 2025Q4: 8,620 shares 8,620$346K0.18%-331Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,444 shares; 2025Q1: 6,645 shares; 2025Q2: 6,549 shares; 2025Q3: 6,245 shares; 2025Q4: 5,988 shares 5,988$345K0.18%-257Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,290 shares; 2024Q4: 2,092 shares; 2025Q1: 2,082 shares; 2025Q2: 1,236 shares; 2025Q3: 1,184 shares; 2025Q4: 1,021 shares 1,021$339K0.18%-163Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438 shares; 2024Q4: 249 shares; 2025Q1: not reported; 2025Q2: 241 shares; 2025Q3: 238 shares; 2025Q4: 279 shares 279$338K0.18%+41Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,564 shares; 2024Q4: 1,345 shares; 2025Q1: 1,223 shares; 2025Q2: 1,100 shares; 2025Q3: 1,082 shares; 2025Q4: 1,236 shares 1,236$320K0.17%+154Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 621 shares; 2025Q1: 621 shares; 2025Q2: 621 shares; 2025Q3: 621 shares; 2025Q4: 621 shares 621$312K0.16%0Timeline
ETRENTERGY 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: 3,032 shares; 2025Q2: 3,018 shares; 2025Q3: 2,980 shares; 2025Q4: 3,371 shares 3,371$312K0.16%+391Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339 shares; 2024Q4: 3,110 shares; 2025Q1: 3,108 shares; 2025Q2: 3,090 shares; 2025Q3: 2,935 shares; 2025Q4: 3,210 shares 3,210$306K0.16%+275Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,139 shares; 2025Q3: 7,023 shares; 2025Q4: 5,857 shares 5,857$298K0.15%-1,166Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,223 shares; 2024Q4: 89,775 shares; 2025Q1: 89,963 shares; 2025Q2: 90,974 shares; 2025Q3: 89,215 shares; 2025Q4: 72,193 shares 72,193$295K0.15%-17,022Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 489 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,365 shares 1,365$292K0.15%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,212 shares; 2024Q4: 1,236 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 675 shares 675$283K0.15%newTimeline
TPSCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,129 shares; 2025Q1: 2,929 shares; 2025Q2: 1,355 shares; 2025Q3: 1,706 shares; 2025Q4: 6,797 shares 6,797$282K0.15%+5,091Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,092 shares; 2024Q4: 1,945 shares; 2025Q1: 1,475 shares; 2025Q2: 1,087 shares; 2025Q3: 1,073 shares; 2025Q4: 1,256 shares 1,256$280K0.15%+183Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 560 shares; 2025Q1: 560 shares; 2025Q2: 560 shares; 2025Q3: 453 shares; 2025Q4: 366 shares 366$276K0.14%-87Timeline
OALCUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,998 shares; 2025Q4: 7,523 shares 7,523$267K0.14%+3,525Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378 shares; 2024Q4: 1,490 shares; 2025Q1: 802 shares; 2025Q2: 1,611 shares; 2025Q3: 2,730 shares; 2025Q4: 2,410 shares 2,410$265K0.14%-320Timeline
ROKROCKWELL AUTOMATION 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: 609 shares; 2025Q3: 589 shares; 2025Q4: 676 shares 676$263K0.14%+87Timeline
SOVFELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,538 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,008 shares 9,008$263K0.14%newTimeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,079 shares; 2024Q4: 10,202 shares; 2025Q1: 10,139 shares; 2025Q2: 10,163 shares; 2025Q3: 9,976 shares; 2025Q4: 8,140 shares 8,140$262K0.14%-1,836Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,752 shares; 2024Q4: 18,409 shares; 2025Q1: 19,509 shares; 2025Q2: 19,349 shares; 2025Q3: 19,653 shares; 2025Q4: 20,292 shares 20,292$261K0.14%+639Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,979 shares; 2024Q4: 15,178 shares; 2025Q1: 15,267 shares; 2025Q2: 15,452 shares; 2025Q3: 15,272 shares; 2025Q4: 12,484 shares 12,484$260K0.13%-2,788Timeline
TRINTRINITY CAP 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: 17,394 shares 17,394$255K0.13%newTimeline
OAIMUNIFIED SER 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: 5,444 shares; 2025Q4: 6,083 shares 6,083$252K0.13%+639Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,946 shares; 2024Q4: 5,350 shares; 2025Q1: 5,364 shares; 2025Q2: 7,867 shares; 2025Q3: 7,784 shares; 2025Q4: 6,475 shares 6,475$249K0.13%-1,309Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,037 shares; 2024Q4: 7,115 shares; 2025Q1: not reported; 2025Q2: 7,096 shares; 2025Q3: 6,965 shares; 2025Q4: 5,741 shares 5,741$249K0.13%-1,224Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,975 shares; 2024Q4: 3,005 shares; 2025Q1: 3,002 shares; 2025Q2: 2,018 shares; 2025Q3: 2,419 shares; 2025Q4: 2,460 shares 2,460$246K0.13%+41Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,063 shares; 2024Q4: 669 shares; 2025Q1: 629 shares; 2025Q2: 622 shares; 2025Q3: 595 shares; 2025Q4: 512 shares 512$240K0.12%-83Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809 shares; 2024Q4: 1,317 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,872 shares 1,872$236K0.12%newTimeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,199 shares; 2024Q4: 32,689 shares; 2025Q1: 32,891 shares; 2025Q2: 32,943 shares; 2025Q3: 32,306 shares; 2025Q4: 26,647 shares 26,647$231K0.12%-5,659Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 601 shares; 2025Q3: 584 shares; 2025Q4: 504 shares 504$225K0.12%-80
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,527 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,680 shares 4,680$216K0.11%newTimeline
LBRTLIBERTY 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: 11,426 shares 11,426$211K0.11%newTimeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,172 shares; 2024Q4: 29,009 shares; 2025Q1: 29,933 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,728 shares 7,728$210K0.11%newTimeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,061 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,700 shares 1,700$203K0.11%newTimeline
ESLGSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,068 shares 7,068$176K0.09%newTimeline
GULF IS FABRICATION INCGULF IS FABRICATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,050 shares; 2024Q4: 18,212 shares; 2025Q1: 18,129 shares; 2025Q2: 18,184 shares; 2025Q3: 17,842 shares; 2025Q4: 14,694 shares 14,694$176K0.09%-3,148
TPIFTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,057 shares; 2025Q3: 2,769 shares; 2025Q4: 3,425 shares 3,425$119K0.06%+656Timeline
ANGXANGEL STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,088 shares 25,088$117K0.06%newTimeline
TLFTANDY LEATHER FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,077 shares; 2024Q4: 39,451 shares; 2025Q1: 53,289 shares; 2025Q2: 53,891 shares; 2025Q3: 52,907 shares; 2025Q4: 42,559 shares 42,559$117K0.06%-10,348Timeline
ESSCSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,188 shares 4,188$108K0.06%newTimeline
TLPHTALPHERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,330 shares; 2024Q4: 96,553 shares; 2025Q1: 97,324 shares; 2025Q2: 99,211 shares; 2025Q3: 97,882 shares; 2025Q4: 81,208 shares 81,208$92.6K0.05%-16,674Timeline
ESLVSTRATEGY SHSQuarterly shares; oldest 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: 3,121 shares 3,121$79.1K0.04%newTimeline
LCUTLIFETIME BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,822 shares; 2024Q4: 21,534 shares; 2025Q1: 21,844 shares; 2025Q2: 22,530 shares; 2025Q3: 22,306 shares; 2025Q4: 18,571 shares 18,571$73.4K0.04%-3,735Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,511 shares; 2024Q4: 2,546 shares; 2025Q1: 2,531 shares; 2025Q2: 2,540 shares; 2025Q3: 2,494 shares; 2025Q4: 2,037 shares 2,037$59.5K0.03%-457Timeline
IBDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626 shares; 2024Q4: 256 shares; 2025Q1: 257 shares; 2025Q2: 215 shares; 2025Q3: 2,282 shares; 2025Q4: 2,317 shares 2,317$56.1K0.03%+35Timeline
AGENAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,080 shares; 2024Q4: 12,894 shares; 2025Q1: 13,335 shares; 2025Q2: 13,581 shares; 2025Q3: 13,335 shares; 2025Q4: 11,065 shares 11,065$34.7K0.02%-2,270Timeline
OASCUNIFIED SER 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: 825 shares 825$24.3K0.01%newTimeline
ISMDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939 shares; 2024Q4: 346 shares; 2025Q1: 346 shares; 2025Q2: 388 shares; 2025Q3: 401 shares; 2025Q4: 416 shares 416$16K0.01%+15Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70 shares; 2024Q4: 70 shares; 2025Q1: 70 shares; 2025Q2: 70 shares; 2025Q3: 70 shares; 2025Q4: 70 shares 70$3.3K<0.01%0Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares 6$170<0.01%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$167<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SLPSIMULATIONS PLUS INC56,458$851Kshares
NTNXNUTANIX INC7,608$566Kshares
EVHEVOLENT HEALTH INC53,529$453Kshares
MNDYMONDAY COM LTD1,764$342Kshares
WDAYWORKDAY INC1,323$319Kshares
TWTRADEWEB MKTS INC2,751$305Kshares
RELYREMITLY GLOBAL INC17,260$281Kshares
TTDTHE TRADE DESK INC5,142$252Kshares
NTGRNETGEAR INC7,095$230Kshares
IRDMIRIDIUM COMMUNICATIONS INC12,193$213Kshares
VITLVITAL FARMS INC5,071$209Kshares
XYLXYLEM INC1,378$203Kshares
DVDOUBLEVERIFY HLDGS INC12,754$153Kshares
PLURPLURI INC11,907$53.3Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-26-001629 base2026-01-30acceptance time not in the bulk data set