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CONNABLE OFFICE INC

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13F filer, CIK 914933, KALAMAZOO, MI

CONNABLE OFFICE INC reported $1,090,787,571 across 232 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-03. Its ten largest share positions make up 62.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000914933-26-000001

Period
2025-12-31
Reported value
$1.09B
Holdings
232
Top 10 weight
62.42%
New
26
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GUNRadded+311,192$14.3M
DGRWadded+26,752$2.39M
CRMadded+8,243$2.18M
SHOPnew+5,939$956K
FERGnew+4,004$891K

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
AGGreduced-128,984-$12.9M
IWNexited-21,413-$3.79M
VEAreduced-47,869-$2.99M
NOWexited-2,886-$2.66M
EEMreduced-43,934-$2.4M

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 0000914933-26-000001, largest first. % of portfolio is the value over $1,090,787,571, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 382,258 shares; 2024Q4: 397,517 shares; 2025Q1: 392,611 shares; 2025Q2: 393,352 shares; 2025Q3: 402,051 shares; 2025Q4: 402,250 shares 402,250$274M25.15%+199Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,213,337 shares; 2024Q4: 1,173,308 shares; 2025Q1: 1,353,294 shares; 2025Q2: 1,318,862 shares; 2025Q3: 1,351,660 shares; 2025Q4: 1,303,791 shares 1,303,791$81.4M7.47%-47,869Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162,015 shares; 2024Q4: 1,154,884 shares; 2025Q1: 1,167,368 shares; 2025Q2: 1,153,905 shares; 2025Q3: 1,133,736 shares; 2025Q4: 1,089,802 shares 1,089,802$59.6M5.47%-43,934Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,275 shares; 2024Q4: 632,931 shares; 2025Q1: 663,785 shares; 2025Q2: 656,140 shares; 2025Q3: 879,365 shares; 2025Q4: 858,576 shares 858,576$57.7M5.29%-20,789Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,510 shares; 2024Q4: 892,150 shares; 2025Q1: 962,601 shares; 2025Q2: 937,063 shares; 2025Q3: 936,961 shares; 2025Q4: 1,248,153 shares 1,248,153$57.2M5.25%+311,192Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,103 shares; 2024Q4: 214,530 shares; 2025Q1: 278,086 shares; 2025Q2: 312,643 shares; 2025Q3: 436,306 shares; 2025Q4: 463,058 shares 463,058$41.4M3.8%+26,752Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,406 shares; 2024Q4: 122,161 shares; 2025Q1: 100,367 shares; 2025Q2: 99,498 shares; 2025Q3: 99,774 shares; 2025Q4: 99,731 shares 99,731$35.1M3.21%-43Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,393 shares; 2024Q4: 411,457 shares; 2025Q1: 275,246 shares; 2025Q2: 274,519 shares; 2025Q3: 294,445 shares; 2025Q4: 299,557 shares 299,557$28.1M2.58%+5,112Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,820 shares; 2024Q4: 273,078 shares; 2025Q1: 281,151 shares; 2025Q2: 401,098 shares; 2025Q3: 392,574 shares; 2025Q4: 263,590 shares 263,590$26.3M2.41%-128,984Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27 shares; 2024Q4: 26 shares; 2025Q1: 26 shares; 2025Q2: 26 shares; 2025Q3: 26 shares; 2025Q4: 26 shares 26$19.6M1.8%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,172 shares; 2024Q4: 108,099 shares; 2025Q1: 91,902 shares; 2025Q2: 92,092 shares; 2025Q3: 92,478 shares; 2025Q4: 92,023 shares 92,023$17.2M1.57%-455Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,867 shares; 2024Q4: 35,773 shares; 2025Q1: 30,582 shares; 2025Q2: 33,803 shares; 2025Q3: 35,063 shares; 2025Q4: 34,903 shares 34,903$16.9M1.55%-160Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,272 shares; 2024Q4: 130,697 shares; 2025Q1: 130,202 shares; 2025Q2: 130,320 shares; 2025Q3: 129,821 shares; 2025Q4: 128,915 shares 128,915$15.7M1.44%-906Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,170 shares; 2024Q4: 50,308 shares; 2025Q1: 45,763 shares; 2025Q2: 49,365 shares; 2025Q3: 56,759 shares; 2025Q4: 55,932 shares 55,932$15.2M1.39%-827Timeline
EZUISHARES 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: 193,566 shares; 2025Q3: 197,037 shares; 2025Q4: 201,939 shares 201,939$12.9M1.19%+4,902Timeline
QUALISHARES 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: 98,993 shares; 2025Q3: 67,961 shares; 2025Q4: 64,103 shares 64,103$12.7M1.17%-3,858Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,496 shares; 2024Q4: 124,010 shares; 2025Q1: 124,262 shares; 2025Q2: 345,339 shares; 2025Q3: 260,714 shares; 2025Q4: 227,839 shares 227,839$11.3M1.03%-32,875Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125,110 shares; 2025Q1: 275,945 shares; 2025Q2: 318,617 shares; 2025Q3: 111,209 shares; 2025Q4: 97,215 shares 97,215$9.26M0.85%-13,994Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,765 shares; 2024Q4: 13,704 shares; 2025Q1: 13,428 shares; 2025Q2: 12,942 shares; 2025Q3: 12,894 shares; 2025Q4: 13,160 shares 13,160$8.25M0.76%+266Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,731 shares; 2024Q4: 18,472 shares; 2025Q1: 20,197 shares; 2025Q2: 21,432 shares; 2025Q3: 22,289 shares; 2025Q4: 22,226 shares 22,226$7.69M0.71%-63Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,758 shares; 2024Q4: 34,893 shares; 2025Q1: 29,364 shares; 2025Q2: 29,934 shares; 2025Q3: 32,526 shares; 2025Q4: 32,294 shares 32,294$7.45M0.68%-232Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,913 shares; 2024Q4: 25,840 shares; 2025Q1: 21,821 shares; 2025Q2: 22,631 shares; 2025Q3: 23,318 shares; 2025Q4: 23,197 shares 23,197$7.26M0.67%-121Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,302 shares; 2024Q4: 25,825 shares; 2025Q1: 21,765 shares; 2025Q2: 20,910 shares; 2025Q3: 21,509 shares; 2025Q4: 21,343 shares 21,343$6.88M0.63%-166Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,149 shares; 2024Q4: 12,791 shares; 2025Q1: 10,567 shares; 2025Q2: 10,604 shares; 2025Q3: 11,596 shares; 2025Q4: 11,560 shares 11,560$6.6M0.61%-36Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,700 shares; 2024Q4: 27,186 shares; 2025Q1: 22,365 shares; 2025Q2: 20,114 shares; 2025Q3: 20,431 shares; 2025Q4: 20,301 shares 20,301$6.37M0.58%-130Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,390 shares; 2024Q4: 47,744 shares; 2025Q1: 45,396 shares; 2025Q2: 45,551 shares; 2025Q3: 45,746 shares; 2025Q4: 45,667 shares 45,667$6.17M0.57%-79Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,684 shares; 2024Q4: 54,434 shares; 2025Q1: 54,713 shares; 2025Q2: 55,018 shares; 2025Q3: 55,398 shares; 2025Q4: 55,551 shares 55,551$6.11M0.56%+153Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,872 shares; 2024Q4: 11,907 shares; 2025Q1: 13,882 shares; 2025Q2: 13,912 shares; 2025Q3: 13,678 shares; 2025Q4: 13,320 shares 13,320$5.99M0.55%-358Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,654 shares; 2024Q4: 25,298 shares; 2025Q1: 25,020 shares; 2025Q2: 34,458 shares; 2025Q3: 35,169 shares; 2025Q4: 32,058 shares 32,058$5.88M0.54%-3,111Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,523 shares; 2025Q1: 5,185 shares; 2025Q2: 16,005 shares; 2025Q3: 50,256 shares; 2025Q4: 54,182 shares 54,182$5.8M0.53%+3,926Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,719 shares; 2024Q4: 5,527 shares; 2025Q1: 4,588 shares; 2025Q2: 4,672 shares; 2025Q3: 4,803 shares; 2025Q4: 4,794 shares 4,794$5.15M0.47%-9Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,655 shares; 2024Q4: 7,940 shares; 2025Q1: 6,876 shares; 2025Q2: 7,553 shares; 2025Q3: 7,573 shares; 2025Q4: 7,560 shares 7,560$4.99M0.46%-13Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,608 shares; 2024Q4: 9,463 shares; 2025Q1: 9,320 shares; 2025Q2: 9,351 shares; 2025Q3: 9,369 shares; 2025Q4: 17,612 shares 17,612$4.67M0.43%+8,243Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,476 shares; 2024Q4: 10,260 shares; 2025Q1: 9,683 shares; 2025Q2: 9,510 shares; 2025Q3: 9,510 shares; 2025Q4: 10,788 shares 10,788$4.6M0.42%+1,278Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,919 shares; 2024Q4: 17,902 shares; 2025Q1: 17,398 shares; 2025Q2: 18,085 shares; 2025Q3: 17,116 shares; 2025Q4: 17,377 shares 17,377$4.48M0.41%+261Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,170 shares; 2024Q4: 4,166 shares; 2025Q1: 3,404 shares; 2025Q2: 3,394 shares; 2025Q3: 3,384 shares; 2025Q4: 3,358 shares 3,358$4.08M0.37%-26Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,369 shares; 2025Q2: 5,178 shares; 2025Q3: 18,242 shares; 2025Q4: 19,180 shares 19,180$4.01M0.37%+938Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,606 shares; 2024Q4: 10,594 shares; 2025Q1: 10,414 shares; 2025Q2: 10,450 shares; 2025Q3: 10,463 shares; 2025Q4: 10,420 shares 10,420$3.85M0.35%-43Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,515 shares; 2024Q4: 14,361 shares; 2025Q1: 13,681 shares; 2025Q2: 13,670 shares; 2025Q3: 13,644 shares; 2025Q4: 15,897 shares 15,897$3.83M0.35%+2,253Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,517 shares; 2024Q4: 42,046 shares; 2025Q1: 36,858 shares; 2025Q2: 38,779 shares; 2025Q3: 38,758 shares; 2025Q4: 38,726 shares 38,726$3.63M0.33%-32Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,129 shares; 2024Q4: 7,010 shares; 2025Q1: 6,727 shares; 2025Q2: 6,721 shares; 2025Q3: 6,764 shares; 2025Q4: 6,737 shares 6,737$3.44M0.32%-27Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,917 shares; 2024Q4: 5,799 shares; 2025Q1: 5,545 shares; 2025Q2: 5,639 shares; 2025Q3: 5,723 shares; 2025Q4: 5,706 shares 5,706$3.31M0.3%-17Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,329 shares; 2024Q4: 19,038 shares; 2025Q1: 17,618 shares; 2025Q2: 17,606 shares; 2025Q3: 17,649 shares; 2025Q4: 17,586 shares 17,586$3.24M0.3%-63Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,915 shares; 2024Q4: 39,272 shares; 2025Q1: 38,598 shares; 2025Q2: 39,338 shares; 2025Q3: 39,962 shares; 2025Q4: 39,947 shares 39,947$3.21M0.29%-15Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,435 shares; 2024Q4: 12,251 shares; 2025Q1: 11,725 shares; 2025Q2: 11,766 shares; 2025Q3: 9,967 shares; 2025Q4: 9,954 shares 9,954$3.09M0.28%-13Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,811 shares; 2024Q4: 11,743 shares; 2025Q1: 11,127 shares; 2025Q2: 10,359 shares; 2025Q3: 10,359 shares; 2025Q4: 10,099 shares 10,099$3.07M0.28%-260Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,138 shares; 2024Q4: 6,054 shares; 2025Q1: 6,038 shares; 2025Q2: 5,471 shares; 2025Q3: 9,490 shares; 2025Q4: 9,434 shares 9,434$3M0.28%-56Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,005 shares; 2024Q4: 24,421 shares; 2025Q1: 19,401 shares; 2025Q2: 19,540 shares; 2025Q3: 20,672 shares; 2025Q4: 20,601 shares 20,601$2.95M0.27%-71Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,385 shares; 2025Q1: 12,402 shares; 2025Q2: 9,079 shares; 2025Q3: 40,171 shares; 2025Q4: 43,844 shares 43,844$2.94M0.27%+3,673Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,003 shares; 2025Q2: 5,993 shares; 2025Q3: 7,431 shares; 2025Q4: 9,036 shares 9,036$2.93M0.27%+1,605Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,434 shares; 2024Q4: 41,865 shares; 2025Q1: 41,421 shares; 2025Q2: 41,346 shares; 2025Q3: 41,674 shares; 2025Q4: 41,657 shares 41,657$2.91M0.27%-17Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,861 shares; 2024Q4: 15,631 shares; 2025Q1: 15,476 shares; 2025Q2: 16,223 shares; 2025Q3: 20,520 shares; 2025Q4: 20,274 shares 20,274$2.91M0.27%-246Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,048 shares; 2024Q4: 29,405 shares; 2025Q1: 28,972 shares; 2025Q2: 25,203 shares; 2025Q3: 25,490 shares; 2025Q4: 25,477 shares 25,477$2.9M0.27%-13Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,891 shares; 2024Q4: 3,789 shares; 2025Q1: 3,255 shares; 2025Q2: 3,279 shares; 2025Q3: 3,340 shares; 2025Q4: 3,338 shares 3,338$2.88M0.26%-2Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,130 shares; 2024Q4: 12,504 shares; 2025Q1: 12,278 shares; 2025Q2: 12,320 shares; 2025Q3: 12,527 shares; 2025Q4: 12,521 shares 12,521$2.87M0.26%-6Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,126 shares; 2025Q1: 9,104 shares; 2025Q2: 9,096 shares; 2025Q3: 9,046 shares; 2025Q4: 9,017 shares 9,017$2.67M0.24%-29Timeline
PHPARKER-HANNIFIN 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: 2,896 shares; 2025Q3: 3,579 shares; 2025Q4: 2,926 shares 2,926$2.57M0.24%-653Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,310 shares; 2024Q4: 12,839 shares; 2025Q1: 12,622 shares; 2025Q2: 12,647 shares; 2025Q3: 12,874 shares; 2025Q4: 12,868 shares 12,868$2.51M0.23%-6Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,284 shares; 2024Q4: 27,257 shares; 2025Q1: 26,554 shares; 2025Q2: 25,677 shares; 2025Q3: 25,677 shares; 2025Q4: 25,223 shares 25,223$2.42M0.22%-454Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,131 shares; 2024Q4: 62,907 shares; 2025Q1: 44,729 shares; 2025Q2: 38,222 shares; 2025Q3: 25,971 shares; 2025Q4: 25,932 shares 25,932$2.42M0.22%-39Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,932 shares; 2024Q4: 6,047 shares; 2025Q1: 6,030 shares; 2025Q2: 5,125 shares; 2025Q3: 5,087 shares; 2025Q4: 5,076 shares 5,076$2.36M0.22%-11Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,756 shares; 2025Q4: 10,735 shares 10,735$2.36M0.22%-21Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,311 shares; 2024Q4: 18,939 shares; 2025Q1: 18,680 shares; 2025Q2: 18,642 shares; 2025Q3: 18,515 shares; 2025Q4: 18,490 shares 18,490$2.36M0.22%-25Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,387 shares; 2024Q4: 14,144 shares; 2025Q1: 13,404 shares; 2025Q2: 11,263 shares; 2025Q3: 11,272 shares; 2025Q4: 11,266 shares 11,266$2.29M0.21%-6Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,888 shares; 2025Q1: 31,509 shares; 2025Q2: 31,409 shares; 2025Q3: 19,506 shares; 2025Q4: 19,470 shares 19,470$2.27M0.21%-36Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,935 shares; 2024Q4: 9,603 shares; 2025Q1: 8,156 shares; 2025Q2: 6,739 shares; 2025Q3: 6,654 shares; 2025Q4: 6,647 shares 6,647$2.19M0.2%-7Timeline
MCKMCKESSON 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: 2,551 shares; 2025Q3: 2,557 shares; 2025Q4: 2,557 shares 2,557$2.1M0.19%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,626 shares; 2025Q3: 12,247 shares; 2025Q4: 11,938 shares 11,938$1.91M0.18%-309Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,972 shares; 2024Q4: 5,684 shares; 2025Q1: 5,657 shares; 2025Q2: 5,806 shares; 2025Q3: 5,766 shares; 2025Q4: 5,763 shares 5,763$1.89M0.17%-3Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,098 shares; 2024Q4: 18,820 shares; 2025Q1: 14,816 shares; 2025Q2: 14,961 shares; 2025Q3: 15,042 shares; 2025Q4: 15,033 shares 15,033$1.88M0.17%-9Timeline
ADIANALOG DEVICES 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: 6,607 shares; 2025Q4: 6,607 shares 6,607$1.79M0.16%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 6,029 shares; 2025Q3: 6,044 shares; 2025Q4: 6,044 shares 6,044$1.79M0.16%0Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,525 shares; 2024Q4: 16,525 shares; 2025Q1: 15,459 shares; 2025Q2: 14,392 shares; 2025Q3: 14,392 shares; 2025Q4: 14,007 shares 14,007$1.79M0.16%-385Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,520 shares; 2024Q4: 1,492 shares; 2025Q1: 1,414 shares; 2025Q2: 1,316 shares; 2025Q3: 1,666 shares; 2025Q4: 1,629 shares 1,629$1.74M0.16%-37Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,973 shares; 2025Q1: 3,168 shares; 2025Q2: 2,331 shares; 2025Q3: 4,380 shares; 2025Q4: 4,398 shares 4,398$1.64M0.15%+18Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,051 shares; 2025Q4: 5,051 shares 5,051$1.63M0.15%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,145 shares; 2024Q4: 7,051 shares; 2025Q1: 7,018 shares; 2025Q2: 5,456 shares; 2025Q3: 5,463 shares; 2025Q4: 3,977 shares 3,977$1.55M0.14%-1,486Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,719 shares; 2025Q1: 33,668 shares; 2025Q2: 33,785 shares; 2025Q3: 33,670 shares; 2025Q4: 33,440 shares 33,440$1.52M0.14%-230Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,880 shares; 2024Q4: 14,878 shares; 2025Q1: 14,191 shares; 2025Q2: 14,222 shares; 2025Q3: 14,230 shares; 2025Q4: 14,215 shares 14,215$1.49M0.14%-15Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,868 shares; 2025Q1: 6,552 shares; 2025Q2: 6,100 shares; 2025Q3: 6,100 shares; 2025Q4: 5,924 shares 5,924$1.44M0.13%-176Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,412 shares; 2024Q4: 9,412 shares; 2025Q1: 9,412 shares; 2025Q2: 9,412 shares; 2025Q3: 9,412 shares; 2025Q4: 8,737 shares 8,737$1.4M0.13%-675Timeline
ORCLORACLE 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: 7,000 shares; 2025Q4: 7,000 shares 7,000$1.36M0.13%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,662 shares; 2025Q4: 4,662 shares 4,662$1.28M0.12%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 3,541 shares; 2025Q1: 3,088 shares; 2025Q2: 2,894 shares; 2025Q3: 2,894 shares; 2025Q4: 2,115 shares 2,115$1.23M0.11%-779Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares 1,800$1.22M0.11%0Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,352 shares; 2024Q4: 28,804 shares; 2025Q1: 27,293 shares; 2025Q2: 25,409 shares; 2025Q3: 25,409 shares; 2025Q4: 25,409 shares 25,409$1.18M0.11%0Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,275 shares; 2024Q4: 6,275 shares; 2025Q1: 6,275 shares; 2025Q2: 5,793 shares; 2025Q3: 5,793 shares; 2025Q4: 5,793 shares 5,793$1.16M0.11%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,782 shares; 2024Q4: 2,782 shares; 2025Q1: 1,197 shares; 2025Q2: 1,546 shares; 2025Q3: 1,566 shares; 2025Q4: 1,687 shares 1,687$1.16M0.11%+121Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,763 shares; 2024Q4: 21,178 shares; 2025Q1: 20,067 shares; 2025Q2: 12,015 shares; 2025Q3: 12,015 shares; 2025Q4: 11,521 shares 11,521$1.06M0.1%-494Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,972 shares; 2024Q4: 16,353 shares; 2025Q1: 15,495 shares; 2025Q2: 14,425 shares; 2025Q3: 14,425 shares; 2025Q4: 13,931 shares 13,931$1.03M0.09%-494Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,457 shares; 2024Q4: 71,487 shares; 2025Q1: 67,736 shares; 2025Q2: 63,060 shares; 2025Q3: 63,060 shares; 2025Q4: 60,432 shares 60,432$1.01M0.09%-2,628Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,337 shares; 2024Q4: 47,780 shares; 2025Q1: 45,273 shares; 2025Q2: 42,148 shares; 2025Q3: 42,148 shares; 2025Q4: 40,649 shares 40,649$959K0.09%-1,499Timeline
SHOPSHOPIFY 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: 5,939 shares 5,939$956K0.09%newTimeline
GEGE AEROSPACEQuarterly 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: 3,024 shares; 2025Q3: 3,024 shares; 2025Q4: 3,024 shares 3,024$931K0.09%0Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,834 shares; 2024Q4: 13,834 shares; 2025Q1: 13,834 shares; 2025Q2: 13,834 shares; 2025Q3: 13,696 shares; 2025Q4: 13,175 shares 13,175$914K0.08%-521Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,322 shares; 2024Q4: 33,691 shares; 2025Q1: 32,269 shares; 2025Q2: 30,042 shares; 2025Q3: 30,042 shares; 2025Q4: 30,042 shares 30,042$895K0.08%0Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,573 shares; 2024Q4: 4,573 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,004 shares 4,004$891K0.08%newTimeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,460 shares; 2024Q4: 6,460 shares; 2025Q1: 6,460 shares; 2025Q2: 5,576 shares; 2025Q3: 5,576 shares; 2025Q4: 5,109 shares 5,109$890K0.08%-467Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,097 shares; 2024Q4: 30,097 shares; 2025Q1: 30,097 shares; 2025Q2: 34,421 shares; 2025Q3: 35,471 shares; 2025Q4: 35,471 shares 35,471$883K0.08%0Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,649 shares; 2024Q4: 4,649 shares; 2025Q1: 4,649 shares; 2025Q2: 4,649 shares; 2025Q3: 4,543 shares; 2025Q4: 4,200 shares 4,200$879K0.08%-343Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,658 shares; 2024Q4: 15,658 shares; 2025Q1: 15,658 shares; 2025Q2: 15,658 shares; 2025Q3: 15,658 shares; 2025Q4: 14,930 shares 14,930$833K0.08%-728Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,212 shares; 2024Q4: 3,212 shares; 2025Q1: 3,212 shares; 2025Q2: 3,212 shares; 2025Q3: 3,212 shares; 2025Q4: 3,212 shares 3,212$830K0.08%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683 shares; 2024Q4: 445 shares; 2025Q1: 422 shares; 2025Q2: 393 shares; 2025Q3: 393 shares; 2025Q4: 393 shares 393$792K0.07%0Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,741 shares; 2024Q4: 11,741 shares; 2025Q1: 11,741 shares; 2025Q2: 20,842 shares; 2025Q3: 20,842 shares; 2025Q4: 19,499 shares 19,499$770K0.07%-1,343Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,675 shares; 2024Q4: 3,675 shares; 2025Q1: 3,675 shares; 2025Q2: 3,186 shares; 2025Q3: 3,186 shares; 2025Q4: 3,131 shares 3,131$763K0.07%-55Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,111 shares; 2024Q4: 2,861 shares; 2025Q1: 2,861 shares; 2025Q2: 1,471 shares; 2025Q3: 1,471 shares; 2025Q4: 1,471 shares 1,471$739K0.07%0Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,900 shares; 2024Q4: 11,900 shares; 2025Q1: 11,900 shares; 2025Q2: 11,900 shares; 2025Q3: 11,900 shares; 2025Q4: 11,900 shares 11,900$737K0.07%0Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 2,983 shares; 2025Q3: 3,528 shares; 2025Q4: 3,528 shares 3,528$730K0.07%0Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,641 shares; 2024Q4: 4,641 shares; 2025Q1: 4,641 shares; 2025Q2: 4,641 shares; 2025Q3: 4,641 shares; 2025Q4: 4,527 shares 4,527$722K0.07%-114Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,200 shares; 2024Q4: 11,200 shares; 2025Q1: 11,200 shares; 2025Q2: 11,200 shares; 2025Q3: 11,200 shares; 2025Q4: 11,200 shares 11,200$694K0.06%0Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,390 shares; 2024Q4: 2,390 shares; 2025Q1: 2,390 shares; 2025Q2: 2,390 shares; 2025Q3: 2,390 shares; 2025Q4: 2,390 shares 2,390$694K0.06%0Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,892 shares; 2024Q4: 23,156 shares; 2025Q1: 21,941 shares; 2025Q2: 20,426 shares; 2025Q3: 20,426 shares; 2025Q4: 20,426 shares 20,426$691K0.06%0Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,200 shares; 2024Q4: 7,200 shares; 2025Q1: 7,200 shares; 2025Q2: 7,200 shares; 2025Q3: 7,200 shares; 2025Q4: 7,200 shares 7,200$686K0.06%0Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,785 shares; 2024Q4: 3,941 shares; 2025Q1: 3,734 shares; 2025Q2: 1,840 shares; 2025Q3: 1,840 shares; 2025Q4: 1,840 shares 1,840$680K0.06%0Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,907 shares; 2024Q4: 4,907 shares; 2025Q1: 4,907 shares; 2025Q2: 4,211 shares; 2025Q3: 4,211 shares; 2025Q4: 3,360 shares 3,360$672K0.06%-851Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,783 shares; 2024Q4: 4,783 shares; 2025Q1: 4,783 shares; 2025Q2: 4,783 shares; 2025Q3: 4,533 shares; 2025Q4: 4,533 shares 4,533$665K0.06%0Timeline
AMCOR PLCAMCOR 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: 44,168 shares; 2025Q3: 69,349 shares; 2025Q4: 78,894 shares 78,894$658K0.06%+9,545
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,374 shares; 2024Q4: 21,562 shares; 2025Q1: 22,829 shares; 2025Q2: 28,645 shares; 2025Q3: 31,041 shares; 2025Q4: 40,345 shares 40,345$649K0.06%+9,304Timeline
DVYISHARES 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: 3,150 shares; 2025Q3: 4,556 shares; 2025Q4: 4,556 shares 4,556$643K0.06%0Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,072 shares; 2024Q4: 4,072 shares; 2025Q1: 4,072 shares; 2025Q2: 4,072 shares; 2025Q3: 3,873 shares; 2025Q4: 3,787 shares 3,787$642K0.06%-86Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,008 shares; 2024Q4: 4,105 shares; 2025Q1: 3,916 shares; 2025Q2: 3,646 shares; 2025Q3: 3,646 shares; 2025Q4: 3,646 shares 3,646$639K0.06%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,611 shares; 2024Q4: 1,611 shares; 2025Q1: 1,611 shares; 2025Q2: 1,611 shares; 2025Q3: 1,611 shares; 2025Q4: 1,611 shares 1,611$638K0.06%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,358 shares; 2024Q4: 2,028 shares; 2025Q1: 1,935 shares; 2025Q2: 1,801 shares; 2025Q3: 1,801 shares; 2025Q4: 1,801 shares 1,801$636K0.06%0Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,049 shares; 2024Q4: 15,049 shares; 2025Q1: 15,049 shares; 2025Q2: 16,441 shares; 2025Q3: 16,441 shares; 2025Q4: 16,441 shares 16,441$631K0.06%0Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,016 shares; 2024Q4: 8,016 shares; 2025Q1: 8,016 shares; 2025Q2: 9,134 shares; 2025Q3: 9,045 shares; 2025Q4: 9,505 shares 9,505$630K0.06%+460Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,707 shares; 2024Q4: 8,707 shares; 2025Q1: 8,707 shares; 2025Q2: 8,707 shares; 2025Q3: 8,707 shares; 2025Q4: 8,437 shares 8,437$623K0.06%-270Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,168 shares; 2024Q4: 21,168 shares; 2025Q1: 20,138 shares; 2025Q2: 12,209 shares; 2025Q3: 12,209 shares; 2025Q4: 12,209 shares 12,209$621K0.06%0Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,401 shares; 2024Q4: 5,401 shares; 2025Q1: 5,401 shares; 2025Q2: 5,401 shares; 2025Q3: 5,401 shares; 2025Q4: 4,869 shares 4,869$610K0.06%-532Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares 9,000$605K0.06%0Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,532 shares; 2024Q4: 52,532 shares; 2025Q1: 52,532 shares; 2025Q2: 52,532 shares; 2025Q3: 52,532 shares; 2025Q4: 52,532 shares 52,532$597K0.05%0Timeline
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: 6,571 shares; 2025Q4: 6,326 shares 6,326$595K0.05%-245Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,430 shares; 2024Q4: 7,430 shares; 2025Q1: 7,430 shares; 2025Q2: 7,430 shares; 2025Q3: 7,430 shares; 2025Q4: 7,185 shares 7,185$595K0.05%-245Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,175 shares; 2024Q4: 3,175 shares; 2025Q1: 3,175 shares; 2025Q2: 3,175 shares; 2025Q3: 3,175 shares; 2025Q4: 3,092 shares 3,092$592K0.05%-83Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,774 shares; 2024Q4: 7,774 shares; 2025Q1: 7,774 shares; 2025Q2: 5,961 shares; 2025Q3: 5,961 shares; 2025Q4: 5,961 shares 5,961$584K0.05%0Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,940 shares; 2024Q4: 12,940 shares; 2025Q1: 12,940 shares; 2025Q2: 11,317 shares; 2025Q3: 11,317 shares; 2025Q4: 11,317 shares 11,317$571K0.05%0Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,408 shares; 2024Q4: 3,408 shares; 2025Q1: 3,408 shares; 2025Q2: 2,786 shares; 2025Q3: 2,786 shares; 2025Q4: 2,786 shares 2,786$567K0.05%0Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,868 shares; 2024Q4: 5,974 shares; 2025Q1: 5,974 shares; 2025Q2: 6,733 shares; 2025Q3: 6,733 shares; 2025Q4: 6,733 shares 6,733$566K0.05%0Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,425 shares; 2024Q4: 9,425 shares; 2025Q1: 9,425 shares; 2025Q2: 9,425 shares; 2025Q3: 9,425 shares; 2025Q4: 9,124 shares 9,124$564K0.05%-301Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,651 shares; 2024Q4: 16,651 shares; 2025Q1: 16,651 shares; 2025Q2: 18,399 shares; 2025Q3: 18,399 shares; 2025Q4: 17,975 shares 17,975$561K0.05%-424Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,851 shares; 2025Q2: 4,851 shares; 2025Q3: 4,851 shares; 2025Q4: 4,732 shares 4,732$544K0.05%-119Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,343 shares; 2024Q4: 8,343 shares; 2025Q1: 8,343 shares; 2025Q2: 9,538 shares; 2025Q3: 9,538 shares; 2025Q4: 9,326 shares 9,326$544K0.05%-212Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,548 shares; 2024Q4: 15,548 shares; 2025Q1: 15,548 shares; 2025Q2: 13,853 shares; 2025Q3: 13,853 shares; 2025Q4: 13,853 shares 13,853$540K0.05%0Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,307 shares; 2024Q4: 6,307 shares; 2025Q1: 6,307 shares; 2025Q2: 5,583 shares; 2025Q3: 5,583 shares; 2025Q4: 5,583 shares 5,583$533K0.05%0Timeline
CARRCARRIER GLOBAL 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: 9,687 shares; 2025Q3: 10,062 shares; 2025Q4: 10,062 shares 10,062$532K0.05%0Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares 2,100$530K0.05%0Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,397 shares; 2024Q4: 12,397 shares; 2025Q1: 12,397 shares; 2025Q2: 14,773 shares; 2025Q3: 14,773 shares; 2025Q4: 14,539 shares 14,539$523K0.05%-234Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,650 shares; 2024Q4: 3,650 shares; 2025Q1: 3,650 shares; 2025Q2: 3,650 shares; 2025Q3: 3,650 shares; 2025Q4: 3,527 shares 3,527$518K0.05%-123Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,845 shares; 2024Q4: 1,845 shares; 2025Q1: 1,845 shares; 2025Q2: 1,845 shares; 2025Q3: 1,845 shares; 2025Q4: 1,845 shares 1,845$508K0.05%0Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,625 shares; 2024Q4: 24,422 shares; 2025Q1: 22,727 shares; 2025Q2: 21,556 shares; 2025Q3: 22,191 shares; 2025Q4: 22,191 shares 22,191$495K0.05%0Timeline
GEVGE VERNOVA 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: 756 shares; 2025Q3: 756 shares; 2025Q4: 756 shares 756$494K0.05%0Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,857 shares; 2024Q4: 3,773 shares; 2025Q1: 3,575 shares; 2025Q2: 3,329 shares; 2025Q3: 3,329 shares; 2025Q4: 3,329 shares 3,329$491K0.05%0Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,943 shares; 2024Q4: 7,943 shares; 2025Q1: 7,943 shares; 2025Q2: 12,852 shares; 2025Q3: 12,852 shares; 2025Q4: 20,154 shares 20,154$486K0.04%+7,302Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,578 shares; 2024Q4: 20,578 shares; 2025Q1: 20,578 shares; 2025Q2: 20,578 shares; 2025Q3: 20,578 shares; 2025Q4: 19,780 shares 19,780$475K0.04%-798Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,370 shares; 2024Q4: 6,370 shares; 2025Q1: 6,370 shares; 2025Q2: 6,370 shares; 2025Q3: 6,370 shares; 2025Q4: 6,105 shares 6,105$472K0.04%-265Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,707 shares; 2024Q4: 15,707 shares; 2025Q1: 15,707 shares; 2025Q2: 15,707 shares; 2025Q3: 15,707 shares; 2025Q4: 15,707 shares 15,707$470K0.04%0Timeline
AUBATLANTIC UN BANKSHARES 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: 12,975 shares; 2025Q3: 12,975 shares; 2025Q4: 12,975 shares 12,975$458K0.04%0Timeline
OTISOTIS WORLDWIDE 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: 4,842 shares; 2025Q3: 5,172 shares; 2025Q4: 5,172 shares 5,172$452K0.04%0Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,031 shares; 2024Q4: 12,031 shares; 2025Q1: 12,031 shares; 2025Q2: 12,031 shares; 2025Q3: 12,031 shares; 2025Q4: 12,031 shares 12,031$451K0.04%0Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,020 shares; 2024Q4: 13,020 shares; 2025Q1: 13,020 shares; 2025Q2: 13,020 shares; 2025Q3: 12,259 shares; 2025Q4: 12,259 shares 12,259$451K0.04%0Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,244 shares; 2025Q3: 5,244 shares; 2025Q4: 5,244 shares 5,244$449K0.04%0Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,962 shares; 2024Q4: 2,962 shares; 2025Q1: 5,924 shares; 2025Q2: 6,716 shares; 2025Q3: 6,716 shares; 2025Q4: 6,716 shares 6,716$442K0.04%0Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,957 shares; 2024Q4: 21,957 shares; 2025Q1: 34,418 shares; 2025Q2: 34,418 shares; 2025Q3: not reported; 2025Q4: 32,977 shares 32,977$440K0.04%newTimeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,795 shares; 2024Q4: 1,795 shares; 2025Q1: 1,795 shares; 2025Q2: 1,795 shares; 2025Q3: 1,795 shares; 2025Q4: 1,735 shares 1,735$439K0.04%-60Timeline
IUSBISHARES 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: 9,375 shares 9,375$436K0.04%newTimeline
IJTISHARES 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: 3,066 shares 3,066$433K0.04%newTimeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,525 shares; 2024Q4: 9,525 shares; 2025Q1: 9,525 shares; 2025Q2: 7,906 shares; 2025Q3: 7,906 shares; 2025Q4: 7,906 shares 7,906$427K0.04%0Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,827 shares; 2024Q4: 28,894 shares; 2025Q1: 26,715 shares; 2025Q2: 25,802 shares; 2025Q3: 25,802 shares; 2025Q4: 24,836 shares 24,836$425K0.04%-966Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,150 shares; 2024Q4: 3,150 shares; 2025Q1: 3,150 shares; 2025Q2: 3,150 shares; 2025Q3: 3,150 shares; 2025Q4: 3,150 shares 3,150$418K0.04%0Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,515 shares; 2024Q4: 7,100 shares; 2025Q1: 7,100 shares; 2025Q2: 7,709 shares; 2025Q3: 7,709 shares; 2025Q4: 5,331 shares 5,331$418K0.04%-2,378Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 444 shares; 2025Q3: 445 shares; 2025Q4: 4,450 shares 4,450$417K0.04%+4,005Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,354 shares; 2024Q4: 8,948 shares; 2025Q1: 8,738 shares; 2025Q2: 8,738 shares; 2025Q3: 8,738 shares; 2025Q4: 8,738 shares 8,738$404K0.04%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,766 shares; 2025Q3: 3,441 shares; 2025Q4: 3,441 shares 3,441$403K0.04%0Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,091 shares; 2024Q4: 8,091 shares; 2025Q1: 8,091 shares; 2025Q2: 9,392 shares; 2025Q3: 9,392 shares; 2025Q4: 9,392 shares 9,392$403K0.04%0Timeline
BHEBENCHMARK ELECTRS 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: 9,193 shares 9,193$393K0.04%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares 1,700$380K0.03%0Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,492 shares; 2025Q4: 3,492 shares 3,492$363K0.03%0Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,503 shares; 2024Q4: 36,712 shares; 2025Q1: 38,994 shares; 2025Q2: 41,828 shares; 2025Q3: 31,321 shares; 2025Q4: 17,442 shares 17,442$360K0.03%-13,879Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,691 shares; 2024Q4: 3,689 shares; 2025Q1: 3,515 shares; 2025Q2: 3,493 shares; 2025Q3: 3,493 shares; 2025Q4: 3,446 shares 3,446$359K0.03%-47Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,725 shares; 2024Q4: 15,266 shares; 2025Q1: 14,677 shares; 2025Q2: 20,712 shares; 2025Q3: 22,125 shares; 2025Q4: 23,568 shares 23,568$355K0.03%+1,443Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: not reported; 2025Q2: 2,648 shares; 2025Q3: 2,930 shares; 2025Q4: 2,930 shares 2,930$353K0.03%0Timeline
MCDMCDONALDS 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: 928 shares; 2025Q3: 1,147 shares; 2025Q4: 1,147 shares 1,147$351K0.03%0Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,971 shares; 2024Q4: 15,971 shares; 2025Q1: 15,971 shares; 2025Q2: 15,971 shares; 2025Q3: 15,971 shares; 2025Q4: 18,608 shares 18,608$338K0.03%+2,637Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,633 shares; 2024Q4: 4,633 shares; 2025Q1: 4,633 shares; 2025Q2: 4,633 shares; 2025Q3: 4,633 shares; 2025Q4: 3,633 shares 3,633$335K0.03%-1,000Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,530 shares; 2025Q1: 5,680 shares; 2025Q2: 5,505 shares; 2025Q3: not reported; 2025Q4: 10,948 shares 10,948$331K0.03%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,227 shares; 2024Q4: 14,075 shares; 2025Q1: 9,835 shares; 2025Q2: 9,051 shares; 2025Q3: not reported; 2025Q4: 8,900 shares 8,900$326K0.03%newTimeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,878 shares; 2024Q4: 5,766 shares; 2025Q1: 6,092 shares; 2025Q2: 6,940 shares; 2025Q3: not reported; 2025Q4: 7,947 shares 7,947$323K0.03%newTimeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,470 shares; 2024Q4: 1,470 shares; 2025Q1: 1,470 shares; 2025Q2: 1,470 shares; 2025Q3: 1,470 shares; 2025Q4: 1,470 shares 1,470$319K0.03%0Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,080 shares; 2024Q4: 7,080 shares; 2025Q1: 7,080 shares; 2025Q2: 7,080 shares; 2025Q3: 7,080 shares; 2025Q4: 7,080 shares 7,080$316K0.03%0Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181 shares; 2024Q4: 181 shares; 2025Q1: 150 shares; 2025Q2: 129 shares; 2025Q3: 129 shares; 2025Q4: 152 shares 152$316K0.03%+23Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,207 shares; 2024Q4: 3,207 shares; 2025Q1: 3,207 shares; 2025Q2: 3,207 shares; 2025Q3: not reported; 2025Q4: 5,341 shares 5,341$316K0.03%newTimeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,505 shares; 2024Q4: 16,505 shares; 2025Q1: 12,065 shares; 2025Q2: 12,065 shares; 2025Q3: 12,065 shares; 2025Q4: 12,065 shares 12,065$314K0.03%0Timeline
PRMBPRIMO BRANDS 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: 19,151 shares 19,151$313K0.03%newTimeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,125 shares; 2024Q4: 10,617 shares; 2025Q1: 10,617 shares; 2025Q2: 10,617 shares; 2025Q3: not reported; 2025Q4: 10,492 shares 10,492$301K0.03%newTimeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,721 shares; 2024Q4: 13,721 shares; 2025Q1: 13,721 shares; 2025Q2: 13,721 shares; 2025Q3: 13,026 shares; 2025Q4: 13,026 shares 13,026$300K0.03%0Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,041 shares; 2024Q4: 10,041 shares; 2025Q1: 8,883 shares; 2025Q2: 8,544 shares; 2025Q3: 8,544 shares; 2025Q4: 7,833 shares 7,833$293K0.03%-711Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly 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: 8,678 shares; 2025Q3: 8,678 shares; 2025Q4: 8,678 shares 8,678$289K0.03%0Timeline
TECHBIO-TECHNE 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: 4,892 shares; 2025Q4: 4,892 shares 4,892$288K0.03%0Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,546 shares 6,546$286K0.03%newTimeline
KRMNKARMAN 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: 3,887 shares; 2025Q4: 3,887 shares 3,887$284K0.03%0Timeline
COLDAMERICOLD REALTY TRUST 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: 11,429 shares; 2025Q3: not reported; 2025Q4: 22,079 shares 22,079$284K0.03%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,610 shares; 2025Q4: 1,610 shares 1,610$276K0.03%0Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,816 shares; 2024Q4: 5,339 shares; 2025Q1: 6,246 shares; 2025Q2: 6,564 shares; 2025Q3: 6,564 shares; 2025Q4: 5,718 shares 5,718$274K0.03%-846Timeline
GDXVANECK ETF 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: 3,181 shares; 2025Q4: 3,181 shares 3,181$273K0.03%0Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 695 shares; 2025Q1: 695 shares; 2025Q2: 695 shares; 2025Q3: 695 shares; 2025Q4: 695 shares 695$272K0.02%0Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,046 shares; 2025Q3: 2,046 shares; 2025Q4: 2,529 shares 2,529$269K0.02%+483Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,555 shares; 2024Q4: 5,555 shares; 2025Q1: 5,555 shares; 2025Q2: 5,555 shares; 2025Q3: not reported; 2025Q4: 5,300 shares 5,300$262K0.02%newTimeline
HDHOME DEPOT 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: 754 shares; 2025Q4: 754 shares 754$259K0.02%0Timeline
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: 1,044 shares; 2025Q4: 1,044 shares 1,044$257K0.02%0Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,793 shares; 2024Q4: 16,445 shares; 2025Q1: 16,445 shares; 2025Q2: 16,445 shares; 2025Q3: not reported; 2025Q4: 15,760 shares 15,760$253K0.02%newTimeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,031 shares; 2024Q4: 1,956 shares; 2025Q1: 1,854 shares; 2025Q2: 1,743 shares; 2025Q3: 1,743 shares; 2025Q4: 1,743 shares 1,743$249K0.02%0Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,803 shares; 2024Q4: 4,803 shares; 2025Q1: 4,803 shares; 2025Q2: 4,803 shares; 2025Q3: 4,803 shares; 2025Q4: 4,803 shares 4,803$244K0.02%0Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,225 shares; 2024Q4: 9,225 shares; 2025Q1: 9,225 shares; 2025Q2: 9,225 shares; 2025Q3: 9,225 shares; 2025Q4: 8,682 shares 8,682$241K0.02%-543Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,894 shares; 2024Q4: 5,894 shares; 2025Q1: 5,611 shares; 2025Q2: 5,611 shares; 2025Q3: 5,611 shares; 2025Q4: 5,611 shares 5,611$238K0.02%0Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,793 shares; 2024Q4: 22,793 shares; 2025Q1: 22,793 shares; 2025Q2: 22,793 shares; 2025Q3: not reported; 2025Q4: 21,023 shares 21,023$238K0.02%newTimeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,551 shares; 2024Q4: 3,551 shares; 2025Q1: 2,041 shares; 2025Q2: 2,041 shares; 2025Q3: 2,041 shares; 2025Q4: 2,313 shares 2,313$235K0.02%+272Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,808 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,750 shares; 2025Q3: 9,750 shares; 2025Q4: 9,750 shares 9,750$234K0.02%0Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,073 shares; 2025Q1: 4,145 shares; 2025Q2: 3,847 shares; 2025Q3: not reported; 2025Q4: 5,470 shares 5,470$231K0.02%newTimeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,235 shares; 2025Q4: 4,235 shares 4,235$226K0.02%0Timeline
HTFLHEARTFLOW 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: 7,552 shares 7,552$220K0.02%newTimeline
CATCATERPILLAR 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: 381 shares 381$218K0.02%newTimeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,405 shares; 2024Q4: 2,405 shares; 2025Q1: 2,327 shares; 2025Q2: not reported; 2025Q3: 2,195 shares; 2025Q4: 1,783 shares 1,783$208K0.02%-412Timeline
IWDISHARES 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: 975 shares 975$205K0.02%newTimeline
NPOENPRO 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: 947 shares; 2025Q4: 947 shares 947$203K0.02%0Timeline
KMBKIMBERLY-CLARK 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: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$202K0.02%0Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,771 shares; 2025Q4: 2,771 shares 2,771$202K0.02%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,590 shares; 2024Q4: 1,590 shares; 2025Q1: 1,590 shares; 2025Q2: 1,590 shares; 2025Q3: 1,590 shares; 2025Q4: 1,590 shares 1,590$200K0.02%0Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,381 shares; 2024Q4: 142,381 shares; 2025Q1: 142,381 shares; 2025Q2: 142,381 shares; 2025Q3: not reported; 2025Q4: 129,257 shares 129,257$176K0.02%newTimeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,150 shares; 2024Q4: 14,983 shares; 2025Q1: 14,983 shares; 2025Q2: 14,001 shares; 2025Q3: not reported; 2025Q4: 14,501 shares 14,501$166K0.02%newTimeline
FLOFLOWERS 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: 11,472 shares; 2025Q3: not reported; 2025Q4: 13,919 shares 13,919$151K0.01%newTimeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,186 shares; 2024Q4: 23,917 shares; 2025Q1: 23,917 shares; 2025Q2: 22,673 shares; 2025Q3: not reported; 2025Q4: 24,104 shares 24,104$147K0.01%newTimeline
PRGOPERRIGO CO 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: 10,231 shares 10,231$142K0.01%newTimeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,957 shares; 2024Q4: 13,957 shares; 2025Q1: 13,957 shares; 2025Q2: 13,957 shares; 2025Q3: 11,957 shares; 2025Q4: 11,957 shares 11,957$119K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
IWNISHARES TR21,413$3.79Mshares
NOWSERVICENOW INC2,886$2.66Mshares
CFGCITIZENS FINL GROUP INC8,424$448Kshares
REZIRESIDEO TECHNOLOGIES INC8,673$374Kshares
STESTERIS PLC1,028$254Kshares
ENSGENSIGN GROUP INC1,433$248Kshares
GVAGRANITE CONSTR INC2,206$242Kshares
KMPRKEMPER CORP4,626$238Kshares
BIRKBIRKENSTOCK HOLDING PLC4,767$216Kshares
AAPADVANCE AUTO PARTS INC3,389$208Kshares
GNTXGENTEX CORP7,320$207Kshares
VLYVALLEY NATL BANCORP11,242$119Kshares
HANESBRANDS INCHANESBRANDS INC10,227$67.4Kshares
TTITETRA TECHNOLOGIES INC DEL11,131$64Kshares

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 0000914933-26-000001 base2026-02-03acceptance time not in the bulk data set