Skip to content
Disclosery

AMICA MUTUAL INSURANCE CO

Follow

13F filer, CIK 857508, PROVIDENCE, RI

AMICA MUTUAL INSURANCE CO reported $1,149,875,000 across 142 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 51.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000857508-26-000001

Period
2025-12-31
Reported value
$1.15B
Holdings
142
Top 10 weight
51.85%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ALCadded+59,746$4.71M
LMTnew+8,463$4.09M
TYLadded+8,773$3.98M
LAZadded+71,875$3.49M
JKHYadded+18,283$3.34M

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
METAreduced-5,204-$3.44M
XLREreduced-40,776-$1.65M
AMZNreduced-6,870-$1.59M
TSMreduced-5,003-$1.52M
ENTGreduced-17,824-$1.5M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0000857508-26-000001, largest first. % of portfolio is the value over $1,149,875,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,613,589 shares; 2024Q4: 2,613,589 shares; 2025Q1: 2,413,589 shares; 2025Q2: 3,393,208 shares; 2025Q3: 3,343,208 shares; 2025Q4: 3,343,208 shares 3,343,208$283M24.6%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,120 shares; 2024Q4: 341,822 shares; 2025Q1: 347,007 shares; 2025Q2: 341,309 shares; 2025Q3: 341,309 shares; 2025Q4: 341,309 shares 341,309$63.7M5.54%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,054 shares; 2024Q4: 130,390 shares; 2025Q1: 121,319 shares; 2025Q2: 119,619 shares; 2025Q3: 115,225 shares; 2025Q4: 115,225 shares 115,225$55.7M4.85%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,005 shares; 2024Q4: 218,741 shares; 2025Q1: 207,307 shares; 2025Q2: 188,804 shares; 2025Q3: 185,777 shares; 2025Q4: 185,777 shares 185,777$50.5M4.39%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,558 shares; 2024Q4: 165,917 shares; 2025Q1: 166,188 shares; 2025Q2: 160,396 shares; 2025Q3: 160,396 shares; 2025Q4: 153,526 shares 153,526$35.4M3.08%-6,870Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,892 shares; 2024Q4: 120,684 shares; 2025Q1: 109,550 shares; 2025Q2: 109,550 shares; 2025Q3: 109,550 shares; 2025Q4: 109,550 shares 109,550$34.3M2.98%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,859 shares; 2024Q4: 44,430 shares; 2025Q1: 44,430 shares; 2025Q2: 39,332 shares; 2025Q3: 39,332 shares; 2025Q4: 34,128 shares 34,128$22.5M1.96%-5,204Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,316 shares; 2024Q4: 14,154 shares; 2025Q1: 14,154 shares; 2025Q2: 14,154 shares; 2025Q3: 16,185 shares; 2025Q4: 16,185 shares 16,185$17.4M1.51%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,216 shares; 2024Q4: 41,216 shares; 2025Q1: 34,332 shares; 2025Q2: 34,332 shares; 2025Q3: 34,332 shares; 2025Q4: 34,332 shares 34,332$17.3M1.5%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,544 shares; 2024Q4: 20,633 shares; 2025Q1: 20,633 shares; 2025Q2: 20,633 shares; 2025Q3: 18,870 shares; 2025Q4: 18,870 shares 18,870$16.6M1.44%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,191 shares; 2024Q4: 49,267 shares; 2025Q1: 49,267 shares; 2025Q2: 46,181 shares; 2025Q3: 46,181 shares; 2025Q4: 46,181 shares 46,181$16.2M1.41%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,797 shares; 2024Q4: 28,130 shares; 2025Q1: 28,130 shares; 2025Q2: 26,187 shares; 2025Q3: 26,187 shares; 2025Q4: 26,187 shares 26,187$14.9M1.3%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,872 shares; 2024Q4: 115,100 shares; 2025Q1: 92,518 shares; 2025Q2: 83,385 shares; 2025Q3: 83,385 shares; 2025Q4: 90,442 shares 90,442$14.5M1.26%+7,057Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,619 shares; 2024Q4: 149,953 shares; 2025Q1: 105,333 shares; 2025Q2: 99,664 shares; 2025Q3: 118,540 shares; 2025Q4: 139,617 shares 139,617$12.6M1.09%+21,077Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,000 shares; 2024Q4: 53,000 shares; 2025Q1: 53,000 shares; 2025Q2: 53,000 shares; 2025Q3: 53,000 shares; 2025Q4: 53,000 shares 53,000$12.3M1.07%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,322 shares; 2024Q4: 87,322 shares; 2025Q1: 87,322 shares; 2025Q2: 87,322 shares; 2025Q3: 87,322 shares; 2025Q4: 87,322 shares 87,322$11.8M1.03%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,460 shares; 2025Q1: 75,476 shares; 2025Q2: 75,476 shares; 2025Q3: 63,912 shares; 2025Q4: 63,912 shares 63,912$10.9M0.95%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,620 shares; 2024Q4: 31,620 shares; 2025Q1: 31,620 shares; 2025Q2: 31,620 shares; 2025Q3: 31,620 shares; 2025Q4: 31,620 shares 31,620$10.6M0.93%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,194 shares; 2024Q4: 87,353 shares; 2025Q1: 87,353 shares; 2025Q2: 87,353 shares; 2025Q3: 87,353 shares; 2025Q4: 87,353 shares 87,353$10.5M0.91%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,502 shares; 2024Q4: 57,537 shares; 2025Q1: 44,205 shares; 2025Q2: 42,082 shares; 2025Q3: 38,983 shares; 2025Q4: 33,980 shares 33,980$10.3M0.9%-5,003Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,641 shares; 2024Q4: 102,525 shares; 2025Q1: 102,525 shares; 2025Q2: 98,978 shares; 2025Q3: 98,978 shares; 2025Q4: 98,978 shares 98,978$10.2M0.89%0Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,836 shares; 2024Q4: 306,206 shares; 2025Q1: 292,706 shares; 2025Q2: 292,706 shares; 2025Q3: 292,706 shares; 2025Q4: 251,930 shares 251,930$10.2M0.88%-40,776Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,964 shares; 2024Q4: 23,532 shares; 2025Q1: 21,060 shares; 2025Q2: 21,060 shares; 2025Q3: 26,183 shares; 2025Q4: 33,142 shares 33,142$10.1M0.88%+6,959Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,056 shares; 2024Q4: 38,152 shares; 2025Q1: 38,152 shares; 2025Q2: 38,152 shares; 2025Q3: 38,152 shares; 2025Q4: 38,152 shares 38,152$10.1M0.88%0Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,770 shares; 2024Q4: 141,366 shares; 2025Q1: 141,366 shares; 2025Q2: 141,366 shares; 2025Q3: 141,366 shares; 2025Q4: 141,366 shares 141,366$9.77M0.85%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,846 shares; 2024Q4: 38,846 shares; 2025Q1: 38,846 shares; 2025Q2: 30,725 shares; 2025Q3: 30,725 shares; 2025Q4: 30,725 shares 30,725$9.64M0.84%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,252 shares; 2024Q4: 59,843 shares; 2025Q1: 59,843 shares; 2025Q2: 59,843 shares; 2025Q3: 59,843 shares; 2025Q4: 64,887 shares 64,887$9.3M0.81%+5,044Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,232 shares; 2024Q4: 51,350 shares; 2025Q1: 81,444 shares; 2025Q2: 120,707 shares; 2025Q3: 118,028 shares; 2025Q4: 189,903 shares 189,903$9.22M0.8%+71,875Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,984 shares; 2024Q4: 19,984 shares; 2025Q1: 30,287 shares; 2025Q2: 30,287 shares; 2025Q3: 30,287 shares; 2025Q4: 48,570 shares 48,570$8.86M0.77%+18,283Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,023 shares; 2024Q4: 65,861 shares; 2025Q1: 48,589 shares; 2025Q2: 42,783 shares; 2025Q3: 42,783 shares; 2025Q4: 42,783 shares 42,783$8.85M0.77%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,288 shares; 2024Q4: 39,887 shares; 2025Q1: 46,971 shares; 2025Q2: 50,788 shares; 2025Q3: 50,788 shares; 2025Q4: 50,788 shares 50,788$8.81M0.77%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,480 shares; 2024Q4: 8,656 shares; 2025Q1: 8,656 shares; 2025Q2: 7,798 shares; 2025Q3: 7,034 shares; 2025Q4: 7,034 shares 7,034$8.55M0.74%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,737 shares; 2024Q4: 14,737 shares; 2025Q1: 14,737 shares; 2025Q2: 14,737 shares; 2025Q3: 14,737 shares; 2025Q4: 14,737 shares 14,737$8.54M0.74%0Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,436 shares; 2024Q4: 8,894 shares; 2025Q1: 8,559 shares; 2025Q2: 8,559 shares; 2025Q3: 9,880 shares; 2025Q4: 18,653 shares 18,653$8.47M0.74%+8,773Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,776 shares; 2024Q4: 24,776 shares; 2025Q1: 24,776 shares; 2025Q2: 24,776 shares; 2025Q3: 24,776 shares; 2025Q4: 24,776 shares 24,776$8.18M0.71%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,138 shares; 2024Q4: 56,138 shares; 2025Q1: 56,138 shares; 2025Q2: 56,138 shares; 2025Q3: 51,622 shares; 2025Q4: 44,295 shares 44,295$8.12M0.71%-7,327Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,438 shares; 2024Q4: 22,831 shares; 2025Q1: 22,831 shares; 2025Q2: 22,831 shares; 2025Q3: 22,831 shares; 2025Q4: 30,051 shares 30,051$8.06M0.7%+7,220Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,174 shares; 2024Q4: 42,174 shares; 2025Q1: 42,174 shares; 2025Q2: 42,174 shares; 2025Q3: 42,174 shares; 2025Q4: 101,920 shares 101,920$8.03M0.7%+59,746Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,222 shares; 2024Q4: 12,001 shares; 2025Q1: 12,001 shares; 2025Q2: 12,001 shares; 2025Q3: 12,001 shares; 2025Q4: 12,001 shares 12,001$7.95M0.69%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,543 shares; 2024Q4: 11,543 shares; 2025Q1: 11,543 shares; 2025Q2: 11,543 shares; 2025Q3: 11,543 shares; 2025Q4: 15,054 shares 15,054$7.87M0.68%+3,511Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,121 shares; 2024Q4: 21,121 shares; 2025Q1: 21,121 shares; 2025Q2: 27,121 shares; 2025Q3: 24,345 shares; 2025Q4: 24,345 shares 24,345$7.84M0.68%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,300 shares; 2025Q1: 8,302 shares; 2025Q2: 8,902 shares; 2025Q3: 7,308 shares; 2025Q4: 7,308 shares 7,308$7.82M0.68%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,529 shares; 2024Q4: 96,529 shares; 2025Q1: 96,529 shares; 2025Q2: 96,529 shares; 2025Q3: 96,529 shares; 2025Q4: 96,529 shares 96,529$7.75M0.67%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,510 shares; 2024Q4: 18,892 shares; 2025Q1: 18,892 shares; 2025Q2: 18,892 shares; 2025Q3: 18,892 shares; 2025Q4: 33,163 shares 33,163$7.29M0.63%+14,271Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,159 shares; 2024Q4: 39,159 shares; 2025Q1: 35,259 shares; 2025Q2: 28,488 shares; 2025Q3: 28,488 shares; 2025Q4: 28,488 shares 28,488$7.22M0.63%0Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,668 shares; 2024Q4: 14,668 shares; 2025Q1: 12,413 shares; 2025Q2: 10,373 shares; 2025Q3: 10,373 shares; 2025Q4: 16,576 shares 16,576$6.91M0.6%+6,203Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,095 shares; 2024Q4: 43,277 shares; 2025Q1: 43,277 shares; 2025Q2: 43,277 shares; 2025Q3: 43,277 shares; 2025Q4: 43,277 shares 43,277$6.6M0.57%0Timeline
ROSTROSS STORES 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: 31,431 shares; 2025Q4: 36,542 shares 36,542$6.58M0.57%+5,111Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,377 shares; 2024Q4: 91,849 shares; 2025Q1: 91,849 shares; 2025Q2: 91,849 shares; 2025Q3: 91,849 shares; 2025Q4: 74,025 shares 74,025$6.24M0.54%-17,824Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,616 shares; 2024Q4: 26,684 shares; 2025Q1: 26,684 shares; 2025Q2: 26,684 shares; 2025Q3: 26,684 shares; 2025Q4: 26,684 shares 26,684$6.1M0.53%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,482 shares; 2024Q4: 78,482 shares; 2025Q1: 66,982 shares; 2025Q2: 66,982 shares; 2025Q3: 66,982 shares; 2025Q4: 66,982 shares 66,982$5.85M0.51%0Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,294 shares; 2024Q4: 75,294 shares; 2025Q1: 68,816 shares; 2025Q2: 68,816 shares; 2025Q3: 68,816 shares; 2025Q4: 68,816 shares 68,816$5.49M0.48%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,343 shares; 2024Q4: 29,343 shares; 2025Q1: 18,981 shares; 2025Q2: 16,896 shares; 2025Q3: 14,825 shares; 2025Q4: 14,825 shares 14,825$5.49M0.48%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,035 shares; 2024Q4: 64,280 shares; 2025Q1: 42,824 shares; 2025Q2: 38,295 shares; 2025Q3: 32,301 shares; 2025Q4: 28,530 shares 28,530$5.07M0.44%-3,771Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,523 shares; 2024Q4: 157,064 shares; 2025Q1: 157,064 shares; 2025Q2: 157,064 shares; 2025Q3: 157,064 shares; 2025Q4: 202,765 shares 202,765$5.05M0.44%+45,701Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,850 shares; 2024Q4: 13,850 shares; 2025Q1: 20,820 shares; 2025Q2: 20,820 shares; 2025Q3: 20,820 shares; 2025Q4: 20,820 shares 20,820$4.88M0.42%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,960 shares; 2024Q4: 35,960 shares; 2025Q1: 35,960 shares; 2025Q2: 35,960 shares; 2025Q3: 35,960 shares; 2025Q4: 35,960 shares 35,960$4.88M0.42%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,613 shares; 2025Q3: 28,906 shares; 2025Q4: 36,932 shares 36,932$4.65M0.4%+8,026Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,163 shares; 2024Q4: 22,163 shares; 2025Q1: 22,163 shares; 2025Q2: 22,163 shares; 2025Q3: 22,163 shares; 2025Q4: 23,030 shares 23,030$4.59M0.4%+867Timeline
PEPPEPSICO 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: 10,606 shares; 2025Q3: 18,521 shares; 2025Q4: 31,346 shares 31,346$4.5M0.39%+12,825Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,924 shares; 2024Q4: 51,924 shares; 2025Q1: 51,924 shares; 2025Q2: 51,924 shares; 2025Q3: 51,924 shares; 2025Q4: 103,848 shares 103,848$4.43M0.39%+51,924Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,265 shares; 2024Q4: 19,265 shares; 2025Q1: 19,265 shares; 2025Q2: 19,265 shares; 2025Q3: 19,265 shares; 2025Q4: 19,265 shares 19,265$4.41M0.38%0Timeline
LMTLOCKHEED MARTIN 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: 8,463 shares 8,463$4.09M0.36%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,026 shares; 2024Q4: 11,589 shares; 2025Q1: 11,589 shares; 2025Q2: 11,589 shares; 2025Q3: 11,589 shares; 2025Q4: 11,589 shares 11,589$3.99M0.35%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,452 shares; 2025Q3: 6,202 shares; 2025Q4: 8,172 shares 8,172$3.84M0.33%+1,970Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,219 shares; 2024Q4: 71,219 shares; 2025Q1: 71,219 shares; 2025Q2: 42,750 shares; 2025Q3: 42,750 shares; 2025Q4: 42,750 shares 42,750$3.82M0.33%0Timeline
HIIHUNTINGTON INGALLS 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: 8,925 shares; 2025Q3: 8,925 shares; 2025Q4: 11,133 shares 11,133$3.79M0.33%+2,208Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,361 shares; 2024Q4: 10,141 shares; 2025Q1: 10,809 shares; 2025Q2: 5,837 shares; 2025Q3: 5,837 shares; 2025Q4: 5,837 shares 5,837$3.63M0.32%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,440 shares; 2024Q4: 27,440 shares; 2025Q1: 27,440 shares; 2025Q2: 27,440 shares; 2025Q3: 27,440 shares; 2025Q4: 27,440 shares 27,440$3.58M0.31%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,288 shares; 2024Q4: 28,288 shares; 2025Q1: 28,288 shares; 2025Q2: 28,288 shares; 2025Q3: 28,288 shares; 2025Q4: 28,288 shares 28,288$3.54M0.31%0Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,504 shares; 2024Q4: 7,504 shares; 2025Q1: 7,504 shares; 2025Q2: 7,504 shares; 2025Q3: 19,951 shares; 2025Q4: 32,673 shares 32,673$3.42M0.3%+12,722Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,685 shares; 2025Q1: 52,685 shares; 2025Q2: 43,314 shares; 2025Q3: 43,314 shares; 2025Q4: 43,314 shares 43,314$3.3M0.29%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,029 shares; 2024Q4: 18,029 shares; 2025Q1: 18,029 shares; 2025Q2: 18,029 shares; 2025Q3: 18,029 shares; 2025Q4: 18,029 shares 18,029$3.16M0.28%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,746 shares; 2024Q4: 22,746 shares; 2025Q1: 22,746 shares; 2025Q2: 22,746 shares; 2025Q3: 18,540 shares; 2025Q4: 12,743 shares 12,743$3.15M0.27%-5,797Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,908 shares; 2024Q4: 9,908 shares; 2025Q1: 8,136 shares; 2025Q2: 8,136 shares; 2025Q3: 8,136 shares; 2025Q4: 20,213 shares 20,213$3.14M0.27%+12,077Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,075 shares; 2024Q4: 17,075 shares; 2025Q1: 17,075 shares; 2025Q2: 17,075 shares; 2025Q3: 17,075 shares; 2025Q4: 17,075 shares 17,075$3.11M0.27%0Timeline
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,594 shares; 2024Q4: 161,594 shares; 2025Q1: 161,594 shares; 2025Q2: 138,177 shares; 2025Q3: 138,177 shares; 2025Q4: 138,177 shares 138,177$2.88M0.25%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,463 shares; 2024Q4: 34,463 shares; 2025Q1: 34,463 shares; 2025Q2: 34,463 shares; 2025Q3: 34,463 shares; 2025Q4: 34,463 shares 34,463$2.82M0.24%0Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,791 shares; 2024Q4: 22,791 shares; 2025Q1: 22,791 shares; 2025Q2: 21,132 shares; 2025Q3: 12,679 shares; 2025Q4: 12,679 shares 12,679$2.65M0.23%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,439 shares; 2024Q4: 41,439 shares; 2025Q1: 41,439 shares; 2025Q2: 41,439 shares; 2025Q3: 41,439 shares; 2025Q4: 41,439 shares 41,439$2.64M0.23%0Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,632 shares; 2024Q4: 22,330 shares; 2025Q1: 26,238 shares; 2025Q2: 26,238 shares; 2025Q3: 26,238 shares; 2025Q4: 54,773 shares 54,773$2.5M0.22%+28,535Timeline
CDNSCADENCE DESIGN SYSTEM 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: 2,326 shares; 2025Q3: 7,461 shares; 2025Q4: 7,461 shares 7,461$2.33M0.2%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,908 shares; 2024Q4: 1,423 shares; 2025Q1: 1,423 shares; 2025Q2: 21,345 shares; 2025Q3: 21,345 shares; 2025Q4: 21,345 shares 21,345$1.95M0.17%0Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,249 shares; 2024Q4: 35,249 shares; 2025Q1: 35,249 shares; 2025Q2: 31,766 shares; 2025Q3: 31,766 shares; 2025Q4: 31,766 shares 31,766$1.88M0.16%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,127 shares; 2024Q4: 14,127 shares; 2025Q1: 14,127 shares; 2025Q2: 14,127 shares; 2025Q3: 14,127 shares; 2025Q4: 14,127 shares 14,127$1.72M0.15%0Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,446 shares; 2024Q4: 36,446 shares; 2025Q1: 36,446 shares; 2025Q2: 36,446 shares; 2025Q3: 28,059 shares; 2025Q4: 28,059 shares 28,059$1.69M0.15%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,950 shares; 2025Q4: 8,950 shares 8,950$1.65M0.14%0Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,817 shares; 2024Q4: 18,817 shares; 2025Q1: 18,817 shares; 2025Q2: 18,817 shares; 2025Q3: 18,817 shares; 2025Q4: 18,817 shares 18,817$1.64M0.14%0Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,606 shares; 2024Q4: 19,606 shares; 2025Q1: 19,606 shares; 2025Q2: 19,606 shares; 2025Q3: 12,964 shares; 2025Q4: 12,964 shares 12,964$1.64M0.14%0Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,404 shares; 2024Q4: 30,404 shares; 2025Q1: 30,404 shares; 2025Q2: 30,404 shares; 2025Q3: 30,404 shares; 2025Q4: 30,404 shares 30,404$1.62M0.14%0Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,003 shares; 2024Q4: 20,003 shares; 2025Q1: 20,003 shares; 2025Q2: 20,003 shares; 2025Q3: 20,003 shares; 2025Q4: 20,003 shares 20,003$1.56M0.14%0Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,161 shares; 2024Q4: 5,836 shares; 2025Q1: 5,836 shares; 2025Q2: 5,010 shares; 2025Q3: 4,320 shares; 2025Q4: 4,320 shares 4,320$1.53M0.13%0Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,374 shares; 2025Q2: 58,374 shares; 2025Q3: 58,374 shares; 2025Q4: 58,374 shares 58,374$1.52M0.13%0Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,229 shares; 2024Q4: 7,064 shares; 2025Q1: 7,064 shares; 2025Q2: 7,064 shares; 2025Q3: 7,064 shares; 2025Q4: 7,064 shares 7,064$1.42M0.12%0Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,620 shares; 2024Q4: 10,827 shares; 2025Q1: 10,827 shares; 2025Q2: 10,827 shares; 2025Q3: 8,736 shares; 2025Q4: 8,736 shares 8,736$1.39M0.12%0Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,047 shares; 2024Q4: 11,047 shares; 2025Q1: 11,047 shares; 2025Q2: 11,047 shares; 2025Q3: 11,047 shares; 2025Q4: 11,047 shares 11,047$1.39M0.12%0Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,264 shares; 2024Q4: 16,264 shares; 2025Q1: 16,264 shares; 2025Q2: 16,264 shares; 2025Q3: 16,264 shares; 2025Q4: 16,264 shares 16,264$1.37M0.12%0Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,776 shares; 2024Q4: 39,776 shares; 2025Q1: 39,776 shares; 2025Q2: 39,776 shares; 2025Q3: 39,776 shares; 2025Q4: 44,537 shares 44,537$1.37M0.12%+4,761Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,355 shares; 2024Q4: 12,901 shares; 2025Q1: 12,901 shares; 2025Q2: 12,901 shares; 2025Q3: 12,901 shares; 2025Q4: 15,726 shares 15,726$1.35M0.12%+2,825Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,834 shares; 2024Q4: 21,834 shares; 2025Q1: 8,708 shares; 2025Q2: 6,715 shares; 2025Q3: 2,873 shares; 2025Q4: 2,873 shares 2,873$1.29M0.11%0Timeline
COOCOOPER COS 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: 14,893 shares; 2025Q3: 14,893 shares; 2025Q4: 15,576 shares 15,576$1.28M0.11%+683Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,310 shares; 2024Q4: 19,310 shares; 2025Q1: 19,310 shares; 2025Q2: 19,310 shares; 2025Q3: 19,310 shares; 2025Q4: 19,310 shares 19,310$1.17M0.1%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,597 shares; 2024Q4: 15,597 shares; 2025Q1: 15,597 shares; 2025Q2: 13,894 shares; 2025Q3: 13,894 shares; 2025Q4: 13,894 shares 13,894$1.14M0.1%0Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,217 shares; 2024Q4: 31,981 shares; 2025Q1: 31,981 shares; 2025Q2: 31,981 shares; 2025Q3: 31,981 shares; 2025Q4: 31,981 shares 31,981$1.1M0.1%0Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,571 shares; 2024Q4: 2,571 shares; 2025Q1: 2,571 shares; 2025Q2: 2,571 shares; 2025Q3: 2,571 shares; 2025Q4: 2,571 shares 2,571$1.1M0.1%0Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,175 shares; 2024Q4: 20,175 shares; 2025Q1: 15,611 shares; 2025Q2: 11,805 shares; 2025Q3: 11,805 shares; 2025Q4: 11,805 shares 11,805$1.08M0.09%0Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,758 shares; 2024Q4: 25,758 shares; 2025Q1: 25,758 shares; 2025Q2: 25,758 shares; 2025Q3: 29,574 shares; 2025Q4: 30,999 shares 30,999$1.07M0.09%+1,425Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,490 shares; 2024Q4: 10,490 shares; 2025Q1: 10,490 shares; 2025Q2: 10,490 shares; 2025Q3: 10,490 shares; 2025Q4: 10,490 shares 10,490$993K0.09%0Timeline
TXRHTEXAS ROADHOUSE 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: 5,955 shares 5,955$989K0.09%newTimeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,248 shares; 2024Q4: 27,248 shares; 2025Q1: 27,248 shares; 2025Q2: 22,568 shares; 2025Q3: 10,670 shares; 2025Q4: 14,817 shares 14,817$962K0.08%+4,147Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,808 shares; 2024Q4: 32,808 shares; 2025Q1: 32,808 shares; 2025Q2: 32,808 shares; 2025Q3: 32,808 shares; 2025Q4: 32,808 shares 32,808$912K0.08%0Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,871 shares; 2025Q2: 4,871 shares; 2025Q3: 4,871 shares; 2025Q4: 4,871 shares 4,871$886K0.08%0Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,910 shares; 2024Q4: 109,910 shares; 2025Q1: 109,910 shares; 2025Q2: 109,910 shares; 2025Q3: 109,910 shares; 2025Q4: 122,545 shares 122,545$801K0.07%+12,635Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,037 shares; 2024Q4: 131,037 shares; 2025Q1: 131,037 shares; 2025Q2: 131,037 shares; 2025Q3: 78,264 shares; 2025Q4: 78,264 shares 78,264$796K0.07%0Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,312 shares; 2024Q4: 18,312 shares; 2025Q1: 18,312 shares; 2025Q2: 18,312 shares; 2025Q3: 18,312 shares; 2025Q4: 18,312 shares 18,312$780K0.07%0Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,805 shares; 2024Q4: 12,805 shares; 2025Q1: 12,805 shares; 2025Q2: 12,805 shares; 2025Q3: 10,639 shares; 2025Q4: 10,639 shares 10,639$751K0.07%0Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,381 shares; 2024Q4: 6,381 shares; 2025Q1: 6,381 shares; 2025Q2: 6,381 shares; 2025Q3: 6,381 shares; 2025Q4: 5,497 shares 5,497$730K0.06%-884Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,693 shares; 2024Q4: 6,017 shares; 2025Q1: 6,017 shares; 2025Q2: 7,224 shares; 2025Q3: 7,224 shares; 2025Q4: 7,864 shares 7,864$701K0.06%+640Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,399 shares; 2024Q4: 20,399 shares; 2025Q1: 16,099 shares; 2025Q2: 16,099 shares; 2025Q3: 16,099 shares; 2025Q4: 16,099 shares 16,099$672K0.06%0Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,930 shares; 2024Q4: 9,930 shares; 2025Q1: 9,930 shares; 2025Q2: 9,930 shares; 2025Q3: 9,930 shares; 2025Q4: 9,930 shares 9,930$669K0.06%0Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,201 shares; 2024Q4: 10,201 shares; 2025Q1: 10,201 shares; 2025Q2: 10,201 shares; 2025Q3: 9,181 shares; 2025Q4: 9,181 shares 9,181$666K0.06%0Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,791 shares; 2024Q4: 16,791 shares; 2025Q1: 12,501 shares; 2025Q2: 8,167 shares; 2025Q3: 8,167 shares; 2025Q4: 10,508 shares 10,508$648K0.06%+2,341Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,002 shares; 2024Q4: 9,002 shares; 2025Q1: 9,002 shares; 2025Q2: 9,002 shares; 2025Q3: 9,002 shares; 2025Q4: 9,002 shares 9,002$630K0.05%0Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,208 shares; 2024Q4: 3,208 shares; 2025Q1: 3,208 shares; 2025Q2: 3,208 shares; 2025Q3: 3,208 shares; 2025Q4: 3,208 shares 3,208$626K0.05%0Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,030 shares; 2024Q4: 4,143 shares; 2025Q1: 3,759 shares; 2025Q2: 3,024 shares; 2025Q3: 3,024 shares; 2025Q4: 3,024 shares 3,024$566K0.05%0Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,314 shares; 2025Q2: 2,314 shares; 2025Q3: 2,314 shares; 2025Q4: 3,980 shares 3,980$565K0.05%+1,666Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000$561K0.05%0Timeline
BURLBURLINGTON STORES 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: 726 shares; 2025Q4: 1,634 shares 1,634$472K0.04%+908Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,951 shares; 2024Q4: 1,951 shares; 2025Q1: 1,951 shares; 2025Q2: 1,951 shares; 2025Q3: 1,951 shares; 2025Q4: 2,352 shares 2,352$426K0.04%+401Timeline
MORNMORNINGSTAR 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: 930 shares; 2025Q4: 1,904 shares 1,904$414K0.04%+974Timeline
USLMUNITED STS LIME & MINERALS IQuarterly 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: 670 shares; 2025Q3: 3,427 shares; 2025Q4: 3,427 shares 3,427$410K0.04%0Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,420 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,630 shares 3,630$390K0.03%+630Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,435 shares; 2024Q4: 3,435 shares; 2025Q1: 6,490 shares; 2025Q2: 6,490 shares; 2025Q3: 6,490 shares; 2025Q4: 3,441 shares 3,441$357K0.03%-3,049Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 637 shares; 2025Q4: 1,186 shares 1,186$344K0.03%+549Timeline
OKTAOKTA 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: 2,602 shares; 2025Q4: 2,602 shares 2,602$225K0.02%0Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly 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: 27,447 shares 27,447$218K0.02%newTimeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,031 shares 10,031$203K0.02%newTimeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,645 shares; 2025Q1: 10,645 shares; 2025Q2: 10,645 shares; 2025Q3: 10,645 shares; 2025Q4: 10,645 shares 10,645$194K0.02%0Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,409 shares; 2025Q1: 6,409 shares; 2025Q2: 6,409 shares; 2025Q3: 6,409 shares; 2025Q4: 6,409 shares 6,409$191K0.02%0Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,350 shares; 2025Q1: 14,350 shares; 2025Q2: 14,350 shares; 2025Q3: 14,350 shares; 2025Q4: 14,350 shares 14,350$167K0.01%0Timeline
ULSUL SOLUTIONS 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: 982 shares; 2025Q3: 982 shares; 2025Q4: 2,114 shares 2,114$167K0.01%+1,132Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,959 shares; 2025Q2: 34,328 shares; 2025Q3: 34,328 shares; 2025Q4: 34,328 shares 34,328$148K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MOALTRIA GROUP INC21,811$1.44Mshares
REGNREGENERON PHARMACEUTICALS1,830$1.03Mshares
XRTSPDR SERIES TRUST7,006$604Kshares
CMPCOMPASS MINERALS INTL INC9,325$179Kshares

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 0000857508-26-000001 base2026-02-10acceptance time not in the bulk data set