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ADVISORY RESEARCH INC

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13F filer, CIK 902584, CHICAGO, IL

ADVISORY RESEARCH INC reported $795,728,933 across 143 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 37.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902584-26-000002

Period
2025-12-31
Reported value
$796M
Holdings
143
Top 10 weight
37.68%
New
13
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TRSadded+345,425$12.2M
MYEadded+596,848$11.2M
ACVAnew+1,092,747$8.76M
ULnew+96,671$6.32M
KDPadded+211,273$5.92M

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
BELFBreduced-58,770-$9.97M
VZexited-185,405-$8.15M
DRVNreduced-519,552-$7.7M
UNILEVER PLCexited-107,227-$6.36M
BELFAexited-28,250-$3.29M

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 0000902584-26-000002, largest first. % of portfolio is the value over $795,728,933, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,089 shares; 2024Q4: 754,089 shares; 2025Q1: 992,778 shares; 2025Q2: 1,046,803 shares; 2025Q3: 750,588 shares; 2025Q4: 1,096,013 shares 1,096,013$38.9M4.88%+345,425Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 492,011 shares; 2025Q1: 811,506 shares; 2025Q2: 839,231 shares; 2025Q3: 1,017,631 shares; 2025Q4: 1,133,355 shares 1,133,355$33.8M4.24%+115,724Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,276 shares; 2024Q4: 90,273 shares; 2025Q1: 83,870 shares; 2025Q2: 96,601 shares; 2025Q3: 104,970 shares; 2025Q4: 106,654 shares 106,654$32.4M4.07%+1,684Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,770 shares; 2025Q2: 37,840 shares; 2025Q3: 57,467 shares; 2025Q4: 65,564 shares 65,564$32M4.02%+8,097Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,485 shares; 2024Q4: 239,007 shares; 2025Q1: 151,445 shares; 2025Q2: 175,360 shares; 2025Q3: 228,107 shares; 2025Q4: 231,408 shares 231,408$29.6M3.72%+3,301Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,598 shares; 2024Q4: 120,785 shares; 2025Q1: 130,533 shares; 2025Q2: 146,974 shares; 2025Q3: 175,267 shares; 2025Q4: 178,542 shares 178,542$28.6M3.6%+3,275Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,101 shares; 2024Q4: 97,296 shares; 2025Q1: 72,902 shares; 2025Q2: 85,046 shares; 2025Q3: 85,729 shares; 2025Q4: 82,424 shares 82,424$28.5M3.59%-3,305Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,291 shares; 2024Q4: 57,660 shares; 2025Q1: 41,254 shares; 2025Q2: 62,422 shares; 2025Q3: 91,920 shares; 2025Q4: 90,667 shares 90,667$28.4M3.57%-1,253Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 122,495 shares; 2025Q3: 706,080 shares; 2025Q4: 1,302,928 shares 1,302,928$24.4M3.07%+596,848Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,581 shares; 2024Q4: 427,259 shares; 2025Q1: 481,960 shares; 2025Q2: 626,784 shares; 2025Q3: 726,784 shares; 2025Q4: 694,821 shares 694,821$23.4M2.94%-31,963Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,986 shares; 2024Q4: 313,446 shares; 2025Q1: 375,089 shares; 2025Q2: 390,858 shares; 2025Q3: 193,560 shares; 2025Q4: 134,790 shares 134,790$22.9M2.87%-58,770Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,740 shares; 2024Q4: 605,467 shares; 2025Q1: 527,071 shares; 2025Q2: 644,742 shares; 2025Q3: 750,072 shares; 2025Q4: 764,479 shares 764,479$22.3M2.81%+14,407Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,047 shares; 2024Q4: 28,854 shares; 2025Q1: 27,597 shares; 2025Q2: 32,430 shares; 2025Q3: 41,750 shares; 2025Q4: 41,743 shares 41,743$20.2M2.54%-7Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,640 shares; 2024Q4: 186,540 shares; 2025Q1: 196,081 shares; 2025Q2: 133,861 shares; 2025Q3: 132,071 shares; 2025Q4: 130,399 shares 130,399$19.6M2.47%-1,672Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,549 shares; 2024Q4: 31,371 shares; 2025Q1: 38,831 shares; 2025Q2: 51,236 shares; 2025Q3: 61,097 shares; 2025Q4: 62,402 shares 62,402$17M2.14%+1,305Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,450 shares; 2024Q4: 415,140 shares; 2025Q1: 444,290 shares; 2025Q2: 329,517 shares; 2025Q3: 273,930 shares; 2025Q4: 269,625 shares 269,625$16.9M2.12%-4,305Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,985 shares; 2024Q4: 297,621 shares; 2025Q1: 282,179 shares; 2025Q2: 331,468 shares; 2025Q3: 377,730 shares; 2025Q4: 589,003 shares 589,003$16.5M2.07%+211,273Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,419 shares; 2024Q4: 54,930 shares; 2025Q1: 51,465 shares; 2025Q2: 60,121 shares; 2025Q3: 70,001 shares; 2025Q4: 70,693 shares 70,693$16.2M2.03%+692Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,077 shares; 2024Q4: 241,974 shares; 2025Q1: 227,249 shares; 2025Q2: 240,421 shares; 2025Q3: 316,764 shares; 2025Q4: 323,838 shares 323,838$15.9M2%+7,074Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,072 shares; 2024Q4: 106,204 shares; 2025Q1: 98,209 shares; 2025Q2: 113,717 shares; 2025Q3: 133,649 shares; 2025Q4: 136,315 shares 136,315$15.7M1.98%+2,666Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,935 shares; 2024Q4: 472,935 shares; 2025Q1: 637,052 shares; 2025Q2: 658,507 shares; 2025Q3: 658,371 shares; 2025Q4: 730,944 shares 730,944$14.3M1.79%+72,573Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,372 shares; 2024Q4: 150,131 shares; 2025Q1: 151,398 shares; 2025Q2: 144,245 shares; 2025Q3: 141,175 shares; 2025Q4: 135,766 shares 135,766$12.2M1.53%-5,409Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,882 shares; 2024Q4: 103,575 shares; 2025Q1: 92,698 shares; 2025Q2: 97,765 shares; 2025Q3: 120,510 shares; 2025Q4: 122,024 shares 122,024$10.5M1.32%+1,514Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,597 shares; 2024Q4: 1,599 shares; 2025Q1: 7,156 shares; 2025Q2: 8,185 shares; 2025Q3: 16,802 shares; 2025Q4: 15,823 shares 15,823$10.4M1.31%-979Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,025 shares; 2024Q4: 17,824 shares; 2025Q1: 16,717 shares; 2025Q2: 19,921 shares; 2025Q3: 22,909 shares; 2025Q4: 23,460 shares 23,460$10.4M1.31%+551Timeline
ACVAACV AUCTIONS 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: 1,092,747 shares 1,092,747$8.76M1.1%newTimeline
EEXEMERALD HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134,139 shares; 2024Q4: 1,309,139 shares; 2025Q1: 1,804,972 shares; 2025Q2: 1,776,142 shares; 2025Q3: 1,776,142 shares; 2025Q4: 1,789,157 shares 1,789,157$8M1.01%+13,015Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,250,000 shares; 2025Q4: 1,930,756 shares 1,930,756$7.97M1%-319,244Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,605 shares; 2024Q4: 44,279 shares; 2025Q1: 42,393 shares; 2025Q2: 51,550 shares; 2025Q3: 59,135 shares; 2025Q4: 60,425 shares 60,425$7.65M0.96%+1,290Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,346 shares; 2025Q1: 73,559 shares; 2025Q2: 78,797 shares; 2025Q3: 51,127 shares; 2025Q4: 72,188 shares 72,188$7.25M0.91%+21,061Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,561 shares; 2024Q4: 26,648 shares; 2025Q1: 26,595 shares; 2025Q2: 30,657 shares; 2025Q3: 32,809 shares; 2025Q4: 31,948 shares 31,948$7.11M0.89%-861Timeline
BTIBRITISH AMERN TOB 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: 51,468 shares; 2025Q4: 117,802 shares 117,802$6.67M0.84%+66,334Timeline
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: 96,671 shares 96,671$6.32M0.79%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,271 shares; 2025Q1: 18,332 shares; 2025Q2: 26,991 shares; 2025Q3: 27,633 shares; 2025Q4: 28,106 shares 28,106$4.81M0.6%+473Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,568 shares; 2024Q4: 44,723 shares; 2025Q1: 44,114 shares; 2025Q2: 42,582 shares; 2025Q3: 42,076 shares; 2025Q4: 39,596 shares 39,596$4.8M0.6%-2,480Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,870 shares; 2025Q4: 47,285 shares 47,285$4.45M0.56%-585Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,253 shares; 2024Q4: 129,673 shares; 2025Q1: 113,122 shares; 2025Q2: 124,893 shares; 2025Q3: 144,865 shares; 2025Q4: 142,234 shares 142,234$4.19M0.53%-2,631Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,657 shares; 2024Q4: 69,657 shares; 2025Q1: 69,657 shares; 2025Q2: 69,657 shares; 2025Q3: 69,657 shares; 2025Q4: 69,657 shares 69,657$4.09M0.51%0Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,082 shares; 2024Q4: 13,921 shares; 2025Q1: 14,696 shares; 2025Q2: 21,668 shares; 2025Q3: 22,353 shares; 2025Q4: 22,827 shares 22,827$3.87M0.49%+474Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,909 shares; 2024Q4: 23,116 shares; 2025Q1: 24,474 shares; 2025Q2: 36,815 shares; 2025Q3: 38,727 shares; 2025Q4: 39,648 shares 39,648$3.73M0.47%+921Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,929 shares; 2024Q4: 42,929 shares; 2025Q1: 43,678 shares; 2025Q2: 44,228 shares; 2025Q3: 44,466 shares; 2025Q4: 44,466 shares 44,466$3.72M0.47%0Timeline
TAPMOLSON COORS BEVERAGE 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: 54,195 shares; 2025Q4: 79,559 shares 79,559$3.71M0.47%+25,364Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,098 shares; 2024Q4: 52,088 shares; 2025Q1: 42,103 shares; 2025Q2: 42,103 shares; 2025Q3: 35,758 shares; 2025Q4: 33,491 shares 33,491$3.69M0.46%-2,267Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,620 shares; 2024Q4: 21,243 shares; 2025Q1: 21,243 shares; 2025Q2: 21,243 shares; 2025Q3: 45,375 shares; 2025Q4: 73,411 shares 73,411$3.66M0.46%+28,036Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,851 shares 43,851$3.49M0.44%newTimeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,195 shares; 2025Q2: 33,625 shares; 2025Q3: 33,625 shares; 2025Q4: 31,774 shares 31,774$3.38M0.42%-1,851Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,472 shares; 2024Q4: 7,481 shares; 2025Q1: 7,572 shares; 2025Q2: 9,626 shares; 2025Q3: 9,806 shares; 2025Q4: 9,727 shares 9,727$3.35M0.42%-79Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,194 shares; 2024Q4: 7,190 shares; 2025Q1: 28,065 shares; 2025Q2: 32,641 shares; 2025Q3: 11,785 shares; 2025Q4: 11,792 shares 11,792$3.21M0.4%+7Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,189 shares; 2024Q4: 24,189 shares; 2025Q1: 25,342 shares; 2025Q2: 25,912 shares; 2025Q3: 38,557 shares; 2025Q4: 39,811 shares 39,811$3.17M0.4%+1,254Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,761 shares; 2024Q4: 57,761 shares; 2025Q1: 57,761 shares; 2025Q2: 57,761 shares; 2025Q3: 57,761 shares; 2025Q4: 57,761 shares 57,761$3.11M0.39%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,444 shares; 2025Q4: 9,499 shares 9,499$3.11M0.39%+55Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,286 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,040 shares; 2025Q3: 137,205 shares; 2025Q4: 129,656 shares 129,656$2.99M0.38%-7,549Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,999 shares; 2024Q4: 11,001 shares; 2025Q1: 10,392 shares; 2025Q2: 10,394 shares; 2025Q3: 9,972 shares; 2025Q4: 15,512 shares 15,512$2.97M0.37%+5,540Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,570 shares; 2025Q3: 49,955 shares; 2025Q4: 47,204 shares 47,204$2.87M0.36%-2,751Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,362 shares; 2024Q4: 52,362 shares; 2025Q1: 52,102 shares; 2025Q2: 47,532 shares; 2025Q3: 47,532 shares; 2025Q4: 44,850 shares 44,850$2.82M0.35%-2,682Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,532 shares; 2024Q4: 2,532 shares; 2025Q1: 2,651 shares; 2025Q2: 3,798 shares; 2025Q3: 5,706 shares; 2025Q4: 5,825 shares 5,825$2.82M0.35%+119Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,624 shares; 2024Q4: 14,821 shares; 2025Q1: 13,525 shares; 2025Q2: 12,841 shares; 2025Q3: 12,649 shares; 2025Q4: 11,929 shares 11,929$2.77M0.35%-720Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,342 shares; 2024Q4: 11,336 shares; 2025Q1: 11,751 shares; 2025Q2: 16,105 shares; 2025Q3: 16,903 shares; 2025Q4: 17,110 shares 17,110$2.77M0.35%+207Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,235 shares; 2024Q4: 9,255 shares; 2025Q1: 11,039 shares; 2025Q2: 48,944 shares; 2025Q3: 13,944 shares; 2025Q4: 13,176 shares 13,176$2.72M0.34%-768Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,070 shares; 2024Q4: 5,038 shares; 2025Q1: 5,242 shares; 2025Q2: 7,669 shares; 2025Q3: 11,025 shares; 2025Q4: 9,898 shares 9,898$2.66M0.33%-1,127Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,650 shares; 2024Q4: 79,515 shares; 2025Q1: 79,308 shares; 2025Q2: 75,438 shares; 2025Q3: 72,348 shares; 2025Q4: 68,439 shares 68,439$2.57M0.32%-3,909Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,985 shares; 2024Q4: 13,985 shares; 2025Q1: 12,868 shares; 2025Q2: 12,868 shares; 2025Q3: 11,658 shares; 2025Q4: 11,658 shares 11,658$2.56M0.32%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,812 shares; 2024Q4: 7,812 shares; 2025Q1: 8,077 shares; 2025Q2: 12,043 shares; 2025Q3: 12,676 shares; 2025Q4: 12,913 shares 12,913$2.52M0.32%+237Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,060 shares; 2024Q4: 20,315 shares; 2025Q1: 20,370 shares; 2025Q2: 26,445 shares; 2025Q3: 27,469 shares; 2025Q4: 28,999 shares 28,999$2.5M0.31%+1,530Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,443 shares; 2024Q4: 6,522 shares; 2025Q1: 5,975 shares; 2025Q2: 6,142 shares; 2025Q3: 5,529 shares; 2025Q4: 3,947 shares 3,947$2.48M0.31%-1,582Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,511 shares; 2024Q4: 16,340 shares; 2025Q1: 2,438 shares; 2025Q2: 3,630 shares; 2025Q3: 3,857 shares; 2025Q4: 3,946 shares 3,946$2.41M0.3%+89Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,510 shares; 2024Q4: 13,433 shares; 2025Q1: 14,146 shares; 2025Q2: 21,021 shares; 2025Q3: 21,926 shares; 2025Q4: 22,417 shares 22,417$2.4M0.3%+491Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,816 shares; 2024Q4: 18,907 shares; 2025Q1: 100,374 shares; 2025Q2: not reported; 2025Q3: 2,828 shares; 2025Q4: 16,180 shares 16,180$2.29M0.29%+13,352Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,589 shares; 2024Q4: 152,029 shares; 2025Q1: 63,509 shares; 2025Q2: 44,830 shares; 2025Q3: 46,660 shares; 2025Q4: 26,805 shares 26,805$2.25M0.28%-19,855Timeline
DRVNDRIVEN BRANDS 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: 665,753 shares; 2025Q4: 146,201 shares 146,201$2.17M0.27%-519,552Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,660 shares; 2025Q3: 35,660 shares; 2025Q4: 33,653 shares 33,653$2.09M0.26%-2,007Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,750 shares; 2024Q4: 41,045 shares; 2025Q1: 79,284 shares; 2025Q2: 75,299 shares; 2025Q3: 75,299 shares; 2025Q4: 71,152 shares 71,152$2.07M0.26%-4,147Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,830 shares; 2024Q4: 17,830 shares; 2025Q1: 17,830 shares; 2025Q2: 17,830 shares; 2025Q3: 36,890 shares; 2025Q4: 36,890 shares 36,890$1.95M0.25%0Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,055 shares; 2024Q4: 29,085 shares; 2025Q1: 29,068 shares; 2025Q2: 22,292 shares; 2025Q3: 22,292 shares; 2025Q4: 21,069 shares 21,069$1.93M0.24%-1,223Timeline
MPTIM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,599 shares 35,599$1.89M0.24%newTimeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,371 shares; 2024Q4: 14,449 shares; 2025Q1: 14,489 shares; 2025Q2: 15,547 shares; 2025Q3: 16,183 shares; 2025Q4: 17,086 shares 17,086$1.81M0.23%+903Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,932 shares; 2024Q4: 8,136 shares; 2025Q1: 7,006 shares; 2025Q2: 6,872 shares; 2025Q3: 6,147 shares; 2025Q4: 5,580 shares 5,580$1.8M0.23%-567Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,345 shares; 2024Q4: 9,396 shares; 2025Q1: 9,422 shares; 2025Q2: 10,110 shares; 2025Q3: 10,524 shares; 2025Q4: 11,113 shares 11,113$1.77M0.22%+589Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,726 shares; 2024Q4: 37,043 shares; 2025Q1: 35,361 shares; 2025Q2: 34,812 shares; 2025Q3: 33,517 shares; 2025Q4: 31,157 shares 31,157$1.71M0.22%-2,360Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,477 shares; 2025Q1: 94,073 shares; 2025Q2: 83,668 shares; 2025Q3: 83,668 shares; 2025Q4: 65,965 shares 65,965$1.69M0.21%-17,703Timeline
MTNVAIL 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: 11,080 shares; 2025Q3: 11,080 shares; 2025Q4: 12,705 shares 12,705$1.69M0.21%+1,625Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,518 shares; 2024Q4: 17,518 shares; 2025Q1: 17,518 shares; 2025Q2: 17,518 shares; 2025Q3: 17,518 shares; 2025Q4: 17,518 shares 17,518$1.67M0.21%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,287 shares; 2024Q4: 4,318 shares; 2025Q1: 3,254 shares; 2025Q2: 3,198 shares; 2025Q3: 3,071 shares; 2025Q4: 3,193 shares 3,193$1.6M0.2%+122Timeline
FLYWFLYWIRE 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: 116,295 shares; 2025Q4: 109,894 shares 109,894$1.56M0.2%-6,401Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,477 shares; 2024Q4: 5,628 shares; 2025Q1: 5,389 shares; 2025Q2: 5,301 shares; 2025Q3: 5,071 shares; 2025Q4: 4,167 shares 4,167$1.54M0.19%-904Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,144 shares; 2024Q4: 12,149 shares; 2025Q1: 11,627 shares; 2025Q2: 11,399 shares; 2025Q3: 10,869 shares; 2025Q4: 9,828 shares 9,828$1.51M0.19%-1,041Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,817 shares; 2024Q4: 22,817 shares; 2025Q1: 23,344 shares; 2025Q2: 23,938 shares; 2025Q3: 24,026 shares; 2025Q4: 24,026 shares 24,026$1.5M0.19%0Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,374 shares; 2024Q4: 10,984 shares; 2025Q1: 10,520 shares; 2025Q2: 10,352 shares; 2025Q3: 9,983 shares; 2025Q4: 10,958 shares 10,958$1.49M0.19%+975Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,095 shares; 2024Q4: 5,095 shares; 2025Q1: 4,688 shares; 2025Q2: 4,902 shares; 2025Q3: 4,966 shares; 2025Q4: 4,966 shares 4,966$1.44M0.18%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,546 shares; 2024Q4: 6,650 shares; 2025Q1: 6,330 shares; 2025Q2: 6,185 shares; 2025Q3: 5,962 shares; 2025Q4: 6,107 shares 6,107$1.41M0.18%+145Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,509 shares; 2024Q4: 9,560 shares; 2025Q1: 9,586 shares; 2025Q2: 10,277 shares; 2025Q3: 10,683 shares; 2025Q4: 11,269 shares 11,269$1.37M0.17%+586Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,544 shares; 2024Q4: 14,621 shares; 2025Q1: 14,661 shares; 2025Q2: 15,755 shares; 2025Q3: 16,410 shares; 2025Q4: 17,325 shares 17,325$1.34M0.17%+915Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,364 shares 5,364$1.32M0.17%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620 shares; 2024Q4: 632 shares; 2025Q1: 598 shares; 2025Q2: 590 shares; 2025Q3: 520 shares; 2025Q4: 382 shares 382$1.3M0.16%-138Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,620 shares; 2024Q4: 22,700 shares; 2025Q1: 22,683 shares; 2025Q2: 20,973 shares; 2025Q3: 20,973 shares; 2025Q4: 19,791 shares 19,791$1.29M0.16%-1,182Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,722 shares; 2024Q4: 10,778 shares; 2025Q1: 10,807 shares; 2025Q2: 11,612 shares; 2025Q3: 12,069 shares; 2025Q4: 12,704 shares 12,704$1.24M0.16%+635Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,559 shares; 2024Q4: 167,029 shares; 2025Q1: 55,772 shares; 2025Q2: 62,927 shares; 2025Q3: 60,298 shares; 2025Q4: 49,127 shares 49,127$1.23M0.15%-11,171Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,021 shares; 2025Q1: not reported; 2025Q2: 458 shares; 2025Q3: 873 shares; 2025Q4: 1,798 shares 1,798$1.23M0.15%+925Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,946 shares; 2024Q4: 12,163 shares; 2025Q1: 11,583 shares; 2025Q2: 11,307 shares; 2025Q3: 10,840 shares; 2025Q4: 9,728 shares 9,728$1.21M0.15%-1,112Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,730 shares; 2024Q4: 133,316 shares; 2025Q1: 133,222 shares; 2025Q2: 125,618 shares; 2025Q3: 125,618 shares; 2025Q4: 58,171 shares 58,171$1.21M0.15%-67,447Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,903 shares; 2024Q4: 9,928 shares; 2025Q1: 9,955 shares; 2025Q2: 10,687 shares; 2025Q3: 11,145 shares; 2025Q4: 11,763 shares 11,763$1.2M0.15%+618Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,781 shares; 2024Q4: 9,923 shares; 2025Q1: 9,436 shares; 2025Q2: 9,209 shares; 2025Q3: 8,834 shares; 2025Q4: 7,781 shares 7,781$1.19M0.15%-1,053Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,912 shares; 2024Q4: 4,668 shares; 2025Q1: 4,457 shares; 2025Q2: 4,395 shares; 2025Q3: 4,198 shares; 2025Q4: 3,820 shares 3,820$1.17M0.15%-378Timeline
IVZINVESCO 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: 43,861 shares 43,861$1.15M0.14%newTimeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,136 shares; 2024Q4: 65,048 shares; 2025Q1: 61,937 shares; 2025Q2: 58,687 shares; 2025Q3: 56,201 shares; 2025Q4: 51,984 shares 51,984$1.12M0.14%-4,217Timeline
ACMRACM RESH 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: 25,935 shares; 2025Q4: 27,324 shares 27,324$1.08M0.14%+1,389Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,097 shares; 2024Q4: 17,179 shares; 2025Q1: 17,222 shares; 2025Q2: 18,397 shares; 2025Q3: 19,054 shares; 2025Q4: 19,975 shares 19,975$993K0.12%+921Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,220 shares 63,220$991K0.12%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,023 shares; 2024Q4: 11,279 shares; 2025Q1: 9,374 shares; 2025Q2: 9,205 shares; 2025Q3: 8,899 shares; 2025Q4: 7,740 shares 7,740$970K0.12%-1,159Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,868 shares; 2024Q4: 11,660 shares; 2025Q1: 13,236 shares; 2025Q2: 12,592 shares; 2025Q3: 12,057 shares; 2025Q4: 10,345 shares 10,345$968K0.12%-1,712Timeline
GGENPACT LIMITEDQuarterly shares; oldest 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: 19,644 shares; 2025Q4: 20,672 shares 20,672$967K0.12%+1,028Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,849 shares; 2024Q4: 74,156 shares; 2025Q1: 74,366 shares; 2025Q2: 79,751 shares; 2025Q3: 82,675 shares; 2025Q4: 86,973 shares 86,973$958K0.12%+4,298Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,423 shares; 2024Q4: 9,473 shares; 2025Q1: 9,499 shares; 2025Q2: 19,745 shares; 2025Q3: 21,629 shares; 2025Q4: 22,441 shares 22,441$952K0.12%+812Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,611 shares; 2024Q4: 56,902 shares; 2025Q1: 57,052 shares; 2025Q2: 61,189 shares; 2025Q3: 63,498 shares; 2025Q4: 66,829 shares 66,829$928K0.12%+3,331Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,612 shares; 2024Q4: 6,710 shares; 2025Q1: 7,918 shares; 2025Q2: 7,800 shares; 2025Q3: 7,483 shares; 2025Q4: 6,598 shares 6,598$926K0.12%-885Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,331 shares; 2024Q4: 11,526 shares; 2025Q1: 11,171 shares; 2025Q2: 11,171 shares; 2025Q3: 11,171 shares; 2025Q4: 11,154 shares 11,154$924K0.12%-17Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,655 shares; 2024Q4: 8,701 shares; 2025Q1: 8,725 shares; 2025Q2: 9,359 shares; 2025Q3: 9,716 shares; 2025Q4: 10,063 shares 10,063$916K0.12%+347Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,388 shares; 2024Q4: 6,614 shares; 2025Q1: 6,633 shares; 2025Q2: 7,131 shares; 2025Q3: 7,408 shares; 2025Q4: 7,804 shares 7,804$846K0.11%+396Timeline
SNXTD SYNNEX 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: 5,567 shares 5,567$836K0.11%newTimeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,381 shares 15,381$783K0.1%newTimeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,590 shares; 2024Q4: 7,630 shares; 2025Q1: 7,651 shares; 2025Q2: 8,206 shares; 2025Q3: 8,519 shares; 2025Q4: 8,964 shares 8,964$764K0.1%+445Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,992 shares; 2024Q4: 15,075 shares; 2025Q1: 15,116 shares; 2025Q2: 16,220 shares; 2025Q3: 16,837 shares; 2025Q4: 17,526 shares 17,526$764K0.1%+689Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,534 shares; 2024Q4: 22,378 shares; 2025Q1: 21,037 shares; 2025Q2: 24,043 shares; 2025Q3: 2,594 shares; 2025Q4: 2,242 shares 2,242$740K0.09%-352Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 20,695 shares 20,695$735K0.09%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,167 shares; 2024Q4: 4,667 shares; 2025Q1: 4,667 shares; 2025Q2: 4,667 shares; 2025Q3: 4,667 shares; 2025Q4: 4,667 shares 4,667$719K0.09%0Timeline
CPRTCOPART 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: 18,036 shares 18,036$706K0.09%newTimeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,589 shares; 2024Q4: 6,609 shares; 2025Q1: 6,626 shares; 2025Q2: 7,124 shares; 2025Q3: 3,679 shares; 2025Q4: 3,873 shares 3,873$674K0.08%+194Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,040 shares; 2024Q4: 15,115 shares; 2025Q1: 15,155 shares; 2025Q2: 16,281 shares; 2025Q3: 24,693 shares; 2025Q4: 23,379 shares 23,379$625K0.08%-1,314Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,466 shares; 2024Q4: 9,518 shares; 2025Q1: 9,544 shares; 2025Q2: 10,251 shares; 2025Q3: 10,656 shares; 2025Q4: 10,436 shares 10,436$621K0.08%-220Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,552 shares; 2024Q4: 13,623 shares; 2025Q1: 13,661 shares; 2025Q2: 14,647 shares; 2025Q3: 15,209 shares; 2025Q4: 14,359 shares 14,359$617K0.08%-850Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,761 shares; 2024Q4: 4,778 shares; 2025Q1: 4,791 shares; 2025Q2: 5,139 shares; 2025Q3: 5,337 shares; 2025Q4: 5,623 shares 5,623$604K0.08%+286Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,811 shares; 2024Q4: 1,819 shares; 2025Q1: 1,823 shares; 2025Q2: 1,737 shares; 2025Q3: 1,782 shares; 2025Q4: 1,892 shares 1,892$547K0.07%+110Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,265 shares; 2024Q4: 5,294 shares; 2025Q1: 5,309 shares; 2025Q2: 5,724 shares; 2025Q3: 5,963 shares; 2025Q4: 6,297 shares 6,297$521K0.07%+334Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,352 shares; 2025Q4: 9,842 shares 9,842$471K0.06%+490Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest 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: 35,765 shares; 2025Q4: 37,688 shares 37,688$450K0.06%+1,923Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,810 shares; 2024Q4: 13,853 shares; 2025Q1: 13,889 shares; 2025Q2: 14,898 shares; 2025Q3: 15,468 shares; 2025Q4: 15,161 shares 15,161$406K0.05%-307Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,967 shares 18,967$301K0.04%newTimeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,850 shares; 2024Q4: 124,850 shares; 2025Q1: 62,850 shares; 2025Q2: 34,350 shares; 2025Q3: 34,350 shares; 2025Q4: 24,860 shares 24,860$264K0.03%-9,490Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,743 shares 1,743$243K0.03%newTimeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,231 shares; 2024Q4: 2,231 shares; 2025Q1: 2,231 shares; 2025Q2: 2,231 shares; 2025Q3: 2,231 shares; 2025Q4: 2,231 shares 2,231$232K0.03%0Timeline
BEATHEARTBEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$120K0.02%0Timeline
CUECUE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,225 shares; 2024Q4: 257,225 shares; 2025Q1: 257,225 shares; 2025Q2: 257,225 shares; 2025Q3: 257,225 shares; 2025Q4: 257,225 shares 257,225$78.6K0.01%0Timeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$44.2K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VZVERIZON COMMUNICATIONS INC185,405$8.15Mshares
UNILEVER PLCUNILEVER PLC107,227$6.36Mshares
BELFABEL FUSE INC28,250$3.29Mshares
PBIPITNEY BOWES INC272,687$3.11Mshares
MCRIMONARCH CASINO & RESORT INC23,567$2.49Mshares
GOGROCERY OUTLET HLDG CORP83,315$1.34Mshares
HIHILLENBRAND INC37,868$1.02Mshares
ARCCARES CAPITAL CORP32,181$657Kshares
SAICSCIENCE APPLICATIONS INTL CO5,061$503Kshares
OCOWENS CORNING NEW3,270$463Kshares
BXSLBLACKSTONE SECD LENDING FD12,355$322Kshares
RYZRYERSON HLDG CORP12,733$291Kshares
TSLXSIXTH STREET SPECIALTY LENDI10,338$236Kshares
HTGCHERCULES CAPITAL INC11,836$224Kshares
MAINMAIN STR CAP CORP3,471$221Kshares
FDUSFIDUS INVT CORP10,403$211Kshares
FLUTFLUTTER ENTMT PLC811$206Kshares
FSKFS KKR CAP CORP10,057$150Kshares
CGBDCARLYLE SECURED LENDING INC11,340$142Kshares

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 0000902584-26-000002 base2026-02-13acceptance time not in the bulk data set