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Copeland Capital Management, LLC

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13F filer, CIK 1541743, Conshohocken, PA

Copeland Capital Management, LLC reported $4,478,690,314 across 297 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 18.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-26-000539

Period
2025-12-31
Reported value
$4.48B
Holdings
297
Top 10 weight
18.51%
New
20
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZZadded+321,611$34.5M
EEnew+1,092,965$30.7M
KBRadded+599,823$24.1M
PRDOadded+774,285$22.7M
TPBadded+203,505$22.1M

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
STreduced-1,719,847-$57.3M
CBTexited-524,278-$39.9M
NOGreduced-1,761,477-$37.8M
ALreduced-537,279-$34.5M
PRGOreduced-1,889,179-$26.8M

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 0001580642-26-000539, largest first. % of portfolio is the value over $4,478,690,314, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 944,077 shares; 2025Q1: 921,267 shares; 2025Q2: 799,274 shares; 2025Q3: 677,199 shares; 2025Q4: 641,400 shares 641,400$112M2.49%-35,799Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 209,501 shares; 2025Q1: 347,799 shares; 2025Q2: 402,907 shares; 2025Q3: 383,316 shares; 2025Q4: 363,904 shares 363,904$89M1.99%-19,412Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 260,516 shares; 2025Q1: 253,762 shares; 2025Q2: 231,933 shares; 2025Q3: 222,154 shares; 2025Q4: 210,433 shares 210,433$84.7M1.89%-11,721Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,293,098 shares; 2025Q1: 1,263,771 shares; 2025Q2: 909,231 shares; 2025Q3: 806,542 shares; 2025Q4: 764,703 shares 764,703$81.2M1.81%-41,839Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 621,697 shares; 2025Q1: 782,353 shares; 2025Q2: 725,844 shares; 2025Q3: 688,593 shares; 2025Q4: 653,408 shares 653,408$80.2M1.79%-35,185Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,565,581 shares; 2025Q1: 1,526,369 shares; 2025Q2: 1,399,776 shares; 2025Q3: 1,175,512 shares; 2025Q4: 1,116,306 shares 1,116,306$78.7M1.76%-59,206Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,153,293 shares; 2025Q1: 1,976,459 shares; 2025Q2: 2,474,330 shares; 2025Q3: 2,356,668 shares; 2025Q4: 2,237,026 shares 2,237,026$78.5M1.75%-119,642Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 536,216 shares; 2025Q1: 455,020 shares; 2025Q2: 416,979 shares; 2025Q3: 396,779 shares; 2025Q4: 376,621 shares 376,621$76.5M1.71%-20,158Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 259,149 shares; 2025Q1: 253,692 shares; 2025Q2: 333,199 shares; 2025Q3: 317,171 shares; 2025Q4: 300,113 shares 300,113$75.9M1.69%-17,058Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,259,934 shares; 2025Q1: 3,174,986 shares; 2025Q2: 2,909,648 shares; 2025Q3: 2,765,605 shares; 2025Q4: 2,622,015 shares 2,622,015$72.8M1.63%-143,590Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,172,015 shares; 2025Q1: 1,078,723 shares; 2025Q2: 990,037 shares; 2025Q3: 940,328 shares; 2025Q4: 888,977 shares 888,977$72.1M1.61%-51,351Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 783,587 shares; 2025Q1: 764,889 shares; 2025Q2: 521,036 shares; 2025Q3: 495,185 shares; 2025Q4: 524,166 shares 524,166$70.4M1.57%+28,981Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,144,967 shares; 2025Q1: 1,135,008 shares; 2025Q2: 1,038,683 shares; 2025Q3: 993,052 shares; 2025Q4: 942,114 shares 942,114$69.6M1.55%-50,938Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 923,762 shares; 2025Q1: 901,454 shares; 2025Q2: 1,008,883 shares; 2025Q3: 958,866 shares; 2025Q4: 906,647 shares 906,647$67.3M1.5%-52,219Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,502,640 shares; 2025Q1: 1,437,609 shares; 2025Q2: 1,645,508 shares; 2025Q3: 1,560,061 shares; 2025Q4: 1,477,365 shares 1,477,365$67.3M1.5%-82,696Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 380,588 shares; 2025Q3: 1,716,101 shares; 2025Q4: 1,802,843 shares 1,802,843$65.2M1.46%+86,742Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 269,596 shares; 2025Q1: 262,257 shares; 2025Q2: 242,682 shares; 2025Q3: 287,548 shares; 2025Q4: 272,030 shares 272,030$64.9M1.45%-15,518Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,066,002 shares; 2025Q1: 2,028,779 shares; 2025Q2: 1,869,351 shares; 2025Q3: 1,447,050 shares; 2025Q4: 1,372,082 shares 1,372,082$62.3M1.39%-74,968Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 839,356 shares; 2025Q1: 816,272 shares; 2025Q2: 888,735 shares; 2025Q3: 843,981 shares; 2025Q4: 786,114 shares 786,114$61.4M1.37%-57,8672026-09-30, 13G: 940,528 shares, 6.3% of the class, 13G filed 2026-10-13 Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 728,124 shares; 2025Q4: 799,977 shares 799,977$61M1.36%+71,853Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,283,743 shares; 2025Q1: 1,253,988 shares; 2025Q2: 1,274,492 shares; 2025Q3: 1,193,082 shares; 2025Q4: 1,426,505 shares 1,426,505$60.5M1.35%+233,423Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 592,930 shares; 2025Q1: 581,330 shares; 2025Q2: 531,381 shares; 2025Q3: 505,041 shares; 2025Q4: 478,586 shares 478,586$59.7M1.33%-26,455Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,194,623 shares; 2025Q1: 1,493,928 shares; 2025Q2: 1,585,684 shares; 2025Q3: 1,497,512 shares; 2025Q4: 1,420,792 shares 1,420,792$59.2M1.32%-76,7202026-09-30, 13G: 2,081,285 shares, 5.8% of the class, 13G filed 2026-10-13 Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 151,623 shares; 2025Q1: 149,035 shares; 2025Q2: 146,834 shares; 2025Q3: 146,366 shares; 2025Q4: 137,551 shares 137,551$58.9M1.31%-8,815Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 404,308 shares; 2025Q1: 397,756 shares; 2025Q2: 457,396 shares; 2025Q3: 431,462 shares; 2025Q4: 503,699 shares 503,699$58.8M1.31%+72,237Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,209,144 shares; 2025Q1: 1,198,319 shares; 2025Q2: 1,093,749 shares; 2025Q3: 1,039,021 shares; 2025Q4: 987,395 shares 987,395$58M1.29%-51,626Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 365,047 shares; 2025Q1: 360,416 shares; 2025Q2: 329,556 shares; 2025Q3: 311,996 shares; 2025Q4: 295,381 shares 295,381$57M1.27%-16,615Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,660,587 shares; 2025Q1: 2,001,321 shares; 2025Q2: 1,853,487 shares; 2025Q3: 1,763,618 shares; 2025Q4: 1,663,090 shares 1,663,090$55.8M1.25%-100,528Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 388,950 shares; 2025Q1: 376,090 shares; 2025Q2: 425,443 shares; 2025Q3: 400,618 shares; 2025Q4: 381,235 shares 381,235$54.8M1.22%-19,383Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 357,023 shares; 2025Q1: 382,852 shares; 2025Q2: 352,369 shares; 2025Q3: 335,072 shares; 2025Q4: 346,042 shares 346,042$53.8M1.2%+10,970Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 520,015 shares; 2025Q1: 506,208 shares; 2025Q2: 420,164 shares; 2025Q3: 310,387 shares; 2025Q4: 245,843 shares 245,843$53.4M1.19%-64,544Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 711,907 shares; 2025Q4: 1,311,730 shares 1,311,730$52.7M1.18%+599,823Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 226,861 shares; 2025Q1: 222,240 shares; 2025Q2: 192,073 shares; 2025Q3: 143,900 shares; 2025Q4: 133,495 shares 133,495$52.2M1.17%-10,405Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 360,804 shares; 2025Q1: 351,356 shares; 2025Q2: 410,343 shares; 2025Q3: 388,308 shares; 2025Q4: 478,999 shares 478,999$51.9M1.16%+90,691Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,732,021 shares; 2025Q1: 1,705,109 shares; 2025Q2: 1,573,530 shares; 2025Q3: 1,504,817 shares; 2025Q4: 1,407,994 shares 1,407,994$50.7M1.13%-96,823Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,096,400 shares; 2025Q1: 997,296 shares; 2025Q2: 913,833 shares; 2025Q3: 866,645 shares; 2025Q4: 804,732 shares 804,732$50.5M1.13%-61,913Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 942,565 shares; 2025Q4: 1,716,850 shares 1,716,850$50.4M1.12%+774,285Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 144,529 shares; 2025Q4: 466,140 shares 466,140$50M1.12%+321,611Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,333,206 shares; 2025Q1: 1,373,432 shares; 2025Q2: 1,271,125 shares; 2025Q3: 1,210,480 shares; 2025Q4: 1,088,922 shares 1,088,922$45.3M1.01%-121,558Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 208,440 shares; 2025Q1: 208,665 shares; 2025Q2: 192,911 shares; 2025Q3: 184,511 shares; 2025Q4: 175,671 shares 175,671$44.5M0.99%-8,840Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 375,374 shares; 2025Q1: 420,269 shares; 2025Q2: 430,402 shares; 2025Q3: 378,519 shares; 2025Q4: 308,231 shares 308,231$42.3M0.94%-70,288Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 297,810 shares; 2025Q1: 288,767 shares; 2025Q2: 268,675 shares; 2025Q3: 254,217 shares; 2025Q4: 240,905 shares 240,905$42.3M0.94%-13,312Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,221,651 shares; 2025Q1: 1,199,136 shares; 2025Q2: 1,190,737 shares; 2025Q3: 1,276,860 shares; 2025Q4: 1,173,907 shares 1,173,907$41.7M0.93%-102,953Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 243,708 shares; 2025Q1: 238,066 shares; 2025Q2: 109,959 shares; 2025Q3: 86,204 shares; 2025Q4: 74,457 shares 74,457$41.2M0.92%-11,747Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 475,563 shares; 2025Q1: 490,544 shares; 2025Q2: 457,919 shares; 2025Q3: 433,500 shares; 2025Q4: 412,550 shares 412,550$40.1M0.9%-20,950Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 548,104 shares; 2025Q1: 535,382 shares; 2025Q2: 488,289 shares; 2025Q3: 464,791 shares; 2025Q4: 434,821 shares 434,821$39.6M0.88%-29,970Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,777,016 shares; 2025Q1: 1,729,828 shares; 2025Q2: 1,582,725 shares; 2025Q3: 1,142,171 shares; 2025Q4: 604,892 shares 604,892$38.9M0.87%-537,279Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 412,795 shares; 2025Q1: 401,457 shares; 2025Q2: 465,746 shares; 2025Q3: 372,848 shares; 2025Q4: 304,939 shares 304,939$37.9M0.85%-67,909Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 184,775 shares; 2025Q1: 183,059 shares; 2025Q2: 167,950 shares; 2025Q3: 140,821 shares; 2025Q4: 130,776 shares 130,776$37.8M0.84%-10,045Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,117,478 shares; 2025Q1: 3,035,987 shares; 2025Q2: 2,826,936 shares; 2025Q3: 3,131,099 shares; 2025Q4: 3,449,862 shares 3,449,862$35.8M0.8%+318,763Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 764,186 shares; 2025Q1: 740,622 shares; 2025Q2: 689,111 shares; 2025Q3: 651,739 shares; 2025Q4: 615,680 shares 615,680$35.1M0.78%-36,059Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 286,856 shares; 2025Q1: 248,696 shares; 2025Q2: 231,630 shares; 2025Q3: 183,076 shares; 2025Q4: 173,473 shares 173,473$34.8M0.78%-9,603Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 326,266 shares; 2025Q1: 320,839 shares; 2025Q2: 289,349 shares; 2025Q3: 277,003 shares; 2025Q4: 367,393 shares 367,393$31.5M0.7%+90,390Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 422,970 shares; 2025Q2: 491,100 shares; 2025Q3: 474,574 shares; 2025Q4: 451,811 shares 451,811$31.4M0.7%-22,763Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 130 shares; 2025Q1: 137,990 shares; 2025Q2: 148,794 shares; 2025Q3: 147,115 shares; 2025Q4: 139,408 shares 139,408$31M0.69%-7,707Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,092,965 shares 1,092,965$30.7M0.68%new2026-09-30, 13G: 1,922,979 shares, 6.1% of the class, 13G filed 2026-10-13 Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 206,496 shares; 2025Q1: 203,613 shares; 2025Q2: 182,529 shares; 2025Q3: 172,546 shares; 2025Q4: 166,627 shares 166,627$30.4M0.68%-5,919Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 159,678 shares; 2025Q1: 133,606 shares; 2025Q2: 133,202 shares; 2025Q3: 109,936 shares; 2025Q4: 86,072 shares 86,072$29.8M0.67%-23,864Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 258,595 shares; 2025Q4: 245,257 shares 245,257$29.4M0.66%-13,338Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 394,500 shares; 2025Q1: 564,318 shares; 2025Q2: 505,035 shares; 2025Q3: 354,225 shares; 2025Q4: 282,078 shares 282,078$28.8M0.64%-72,147Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 180,332 shares; 2025Q1: 214,970 shares; 2025Q2: 200,532 shares; 2025Q3: 189,703 shares; 2025Q4: 178,035 shares 178,035$28.5M0.64%-11,668Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 119,707 shares; 2025Q1: 120,508 shares; 2025Q2: 130,642 shares; 2025Q3: 125,096 shares; 2025Q4: 116,316 shares 116,316$28M0.62%-8,780Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 199,306 shares; 2025Q1: 196,262 shares; 2025Q2: 176,264 shares; 2025Q3: 168,375 shares; 2025Q4: 159,637 shares 159,637$27.7M0.62%-8,738Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 263,403 shares; 2025Q1: 256,048 shares; 2025Q2: 270,872 shares; 2025Q3: 249,514 shares; 2025Q4: 241,573 shares 241,573$27.5M0.61%-7,941Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 171,203 shares; 2025Q1: 167,768 shares; 2025Q2: 167,531 shares; 2025Q3: 159,764 shares; 2025Q4: 153,010 shares 153,010$27.2M0.61%-6,754Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 770 shares; 2025Q1: 609 shares; 2025Q2: 244,861 shares; 2025Q3: 238,022 shares; 2025Q4: 265,550 shares 265,550$27.1M0.61%+27,528Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,224 shares; 2025Q1: 63,209 shares; 2025Q2: 73,501 shares; 2025Q3: 69,603 shares; 2025Q4: 66,135 shares 66,135$26.8M0.6%-3,468Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 164,235 shares; 2025Q1: 132,239 shares; 2025Q2: 148,240 shares; 2025Q3: 142,039 shares; 2025Q4: 134,541 shares 134,541$26.6M0.59%-7,498Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 220,204 shares; 2025Q1: 347,650 shares; 2025Q2: 318,861 shares; 2025Q3: 344,650 shares; 2025Q4: 312,754 shares 312,754$26.4M0.59%-31,896Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78,355 shares; 2025Q1: 77,688 shares; 2025Q2: 69,609 shares; 2025Q3: 66,508 shares; 2025Q4: 62,378 shares 62,378$26M0.58%-4,130Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 874,035 shares; 2025Q3: 1,279,936 shares; 2025Q4: 1,377,098 shares 1,377,098$25.9M0.58%+97,162Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 905,583 shares; 2025Q1: 729,884 shares; 2025Q2: 649,911 shares; 2025Q3: 636,915 shares; 2025Q4: 602,493 shares 602,493$25.9M0.58%-34,422Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 464,858 shares; 2025Q1: 457,379 shares; 2025Q2: 410,235 shares; 2025Q3: 392,079 shares; 2025Q4: 373,612 shares 373,612$25.8M0.58%-18,467Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,204,443 shares; 2025Q1: 1,399,330 shares; 2025Q2: 1,718,101 shares; 2025Q3: 1,624,827 shares; 2025Q4: 1,520,739 shares 1,520,739$25.7M0.57%-104,088Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 419,494 shares; 2025Q1: 406,911 shares; 2025Q2: 378,682 shares; 2025Q3: 358,214 shares; 2025Q4: 337,749 shares 337,749$25.5M0.57%-20,465Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 337,164 shares; 2025Q1: 322,323 shares; 2025Q2: 298,633 shares; 2025Q3: 284,476 shares; 2025Q4: 262,307 shares 262,307$24.8M0.55%-22,169Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,271 shares; 2025Q1: 55,065 shares; 2025Q2: 54,889 shares; 2025Q3: 52,423 shares; 2025Q4: 50,299 shares 50,299$24.3M0.54%-2,124Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,054 shares; 2025Q1: 64,749 shares; 2025Q2: 58,101 shares; 2025Q3: 72,369 shares; 2025Q4: 82,277 shares 82,277$23.9M0.53%+9,908Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,840 shares; 2025Q1: 93,359 shares; 2025Q2: 83,540 shares; 2025Q3: 79,715 shares; 2025Q4: 74,288 shares 74,288$23.8M0.53%-5,427Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,212 shares; 2025Q3: 96,800 shares; 2025Q4: 91,164 shares 91,164$23.6M0.53%-5,636Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97,466 shares; 2025Q1: 95,375 shares; 2025Q2: 95,051 shares; 2025Q3: 90,808 shares; 2025Q4: 86,082 shares 86,082$23.4M0.52%-4,726Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 105,402 shares; 2025Q1: 103,384 shares; 2025Q2: 92,614 shares; 2025Q3: 87,904 shares; 2025Q4: 105,282 shares 105,282$22.9M0.51%+17,378Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,285 shares; 2025Q1: 69,820 shares; 2025Q2: 69,600 shares; 2025Q3: 66,389 shares; 2025Q4: 63,602 shares 63,602$22.3M0.5%-2,787Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 151,396 shares; 2025Q4: 185,956 shares 185,956$22.3M0.5%+34,560Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 917 shares; 2025Q1: 967 shares; 2025Q2: 690 shares; 2025Q3: 683 shares; 2025Q4: 204,188 shares 204,188$22.1M0.49%+203,505Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 909,758 shares; 2025Q1: 891,235 shares; 2025Q2: 829,553 shares; 2025Q3: 785,410 shares; 2025Q4: 732,005 shares 732,005$22M0.49%-53,405Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,613 shares; 2025Q1: 77,386 shares; 2025Q2: 77,330 shares; 2025Q3: 73,785 shares; 2025Q4: 70,709 shares 70,709$21.5M0.48%-3,076Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,803 shares; 2025Q3: 71,343 shares; 2025Q4: 68,272 shares 68,272$21.4M0.48%-3,071Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,092 shares; 2025Q1: 21,682 shares; 2025Q2: 21,606 shares; 2025Q3: 20,902 shares; 2025Q4: 19,879 shares 19,879$21.4M0.48%-1,023Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 379,306 shares; 2025Q1: 763,690 shares; 2025Q2: 882,950 shares; 2025Q3: 836,083 shares; 2025Q4: 887,553 shares 887,553$20.5M0.46%+51,470Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,809 shares; 2025Q1: 67,462 shares; 2025Q2: 67,204 shares; 2025Q3: 64,047 shares; 2025Q4: 61,297 shares 61,297$19.8M0.44%-2,750Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 660,487 shares; 2025Q1: 635,288 shares; 2025Q2: 603,527 shares; 2025Q3: 577,318 shares; 2025Q4: 502,202 shares 502,202$19.2M0.43%-75,116Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,566 shares; 2025Q1: 160,143 shares; 2025Q2: 156,512 shares; 2025Q3: 147,427 shares; 2025Q4: 138,617 shares 138,617$18.7M0.42%-8,810Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,828,469 shares; 2025Q1: 2,743,774 shares; 2025Q2: 2,552,058 shares; 2025Q3: 1,592,544 shares; 2025Q4: 1,149,834 shares 1,149,834$18.3M0.41%-442,710Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,725 shares; 2025Q1: 21,985 shares; 2025Q2: 21,503 shares; 2025Q3: 20,305 shares; 2025Q4: 19,154 shares 19,154$17.4M0.39%-1,151Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 111,018 shares; 2025Q1: 108,785 shares; 2025Q2: 108,017 shares; 2025Q3: 103,064 shares; 2025Q4: 98,766 shares 98,766$17.3M0.39%-4,298Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 627 shares; 2025Q1: 55,365 shares; 2025Q2: 55,377 shares; 2025Q3: 52,742 shares; 2025Q4: 50,488 shares 50,488$17.1M0.38%-2,254Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,733 shares; 2025Q4: 135,753 shares 135,753$16.6M0.37%+10,020Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,255 shares; 2025Q1: 36,396 shares; 2025Q2: 36,254 shares; 2025Q3: 34,602 shares; 2025Q4: 33,175 shares 33,175$16.3M0.36%-1,427Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 127,176 shares; 2025Q1: 125,173 shares; 2025Q2: 82,839 shares; 2025Q3: 81,519 shares; 2025Q4: 70,026 shares 70,026$16M0.36%-11,493Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 96,185 shares; 2025Q1: 94,383 shares; 2025Q2: 93,930 shares; 2025Q3: 89,758 shares; 2025Q4: 86,120 shares 86,120$15.5M0.35%-3,638Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,910 shares; 2025Q1: 54,751 shares; 2025Q2: 54,533 shares; 2025Q3: 51,849 shares; 2025Q4: 49,586 shares 49,586$15.4M0.34%-2,263Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,699 shares; 2025Q1: 24,179 shares; 2025Q2: 24,082 shares; 2025Q3: 22,982 shares; 2025Q4: 22,025 shares 22,025$14.6M0.33%-957Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,803 shares; 2025Q1: 26,269 shares; 2025Q2: 26,021 shares; 2025Q3: 24,793 shares; 2025Q4: 23,741 shares 23,741$13.6M0.3%-1,052Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 540,360 shares; 2025Q1: 535,485 shares; 2025Q2: 498,843 shares; 2025Q3: 471,212 shares; 2025Q4: 439,811 shares 439,811$13.6M0.3%-31,401Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,142 shares; 2025Q1: 55,229 shares; 2025Q2: 55,081 shares; 2025Q3: 52,336 shares; 2025Q4: 50,540 shares 50,540$13.4M0.3%-1,796Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,019 shares; 2025Q1: 36,258 shares; 2025Q2: 36,410 shares; 2025Q3: 34,753 shares; 2025Q4: 33,848 shares 33,848$13M0.29%-905Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,855 shares; 2025Q1: 75,205 shares; 2025Q2: 76,056 shares; 2025Q3: 72,579 shares; 2025Q4: 68,847 shares 68,847$12.9M0.29%-3,732Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 20,091 shares; 2025Q2: 21,139 shares; 2025Q3: 20,212 shares; 2025Q4: 18,984 shares 18,984$12.5M0.28%-1,228Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,109 shares; 2025Q1: 41,222 shares; 2025Q2: 41,024 shares; 2025Q3: 39,116 shares; 2025Q4: 37,442 shares 37,442$12.1M0.27%-1,674Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,227 shares 73,227$11.7M0.26%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,585 shares; 2025Q4: 70,162 shares 70,162$11.3M0.25%+37,577Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,146 shares; 2025Q1: 46,181 shares; 2025Q2: 46,006 shares; 2025Q3: 43,944 shares; 2025Q4: 42,655 shares 42,655$11M0.24%-1,289Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,610 shares; 2025Q1: 15,062 shares; 2025Q2: 15,158 shares; 2025Q3: 14,445 shares; 2025Q4: 13,815 shares 13,815$10.6M0.24%-630Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,728 shares 62,728$10.5M0.24%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,063 shares; 2025Q4: 1,946 shares 1,946$10.4M0.23%-117Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,276 shares; 2025Q1: 15,995 shares; 2025Q2: 15,978 shares; 2025Q3: 12,038 shares; 2025Q4: 11,581 shares 11,581$9.99M0.22%-457Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,323 shares; 2025Q1: 33,627 shares; 2025Q2: 33,479 shares; 2025Q3: 31,951 shares; 2025Q4: 28,798 shares 28,798$9.91M0.22%-3,153Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 716,946 shares; 2025Q1: 698,037 shares; 2025Q2: 559,994 shares; 2025Q3: 113,128 shares; 2025Q4: 52,531 shares 52,531$9.08M0.2%-60,597Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,473 shares; 2025Q3: 108,103 shares; 2025Q4: 101,563 shares 101,563$8.09M0.18%-6,540Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,119 shares; 2025Q1: 41,051 shares; 2025Q2: 40,797 shares; 2025Q3: 38,941 shares; 2025Q4: 37,223 shares 37,223$7.24M0.16%-1,718Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,814 shares; 2025Q1: 46,375 shares; 2025Q2: 46,314 shares; 2025Q3: 44,265 shares; 2025Q4: 41,513 shares 41,513$6.51M0.15%-2,752Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 160,671 shares; 2025Q1: 94,725 shares; 2025Q2: 7,276 shares; 2025Q3: 6,740 shares; 2025Q4: 6,331 shares 6,331$1.41M0.03%-409Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,567 shares; 2025Q1: 14,991 shares; 2025Q2: 14,463 shares; 2025Q3: 13,910 shares; 2025Q4: 13,536 shares 13,536$1.31M0.03%-374Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,503 shares; 2025Q1: 6,349 shares; 2025Q2: 7,137 shares; 2025Q3: 6,936 shares; 2025Q4: 6,642 shares 6,642$1.29M0.03%-294Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,436 shares 1,436$1.11M0.02%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 88,743 shares; 2025Q1: 59,197 shares; 2025Q2: 58,875 shares; 2025Q3: 7,260 shares; 2025Q4: 6,982 shares 6,982$1.05M0.02%-278Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,208 shares; 2025Q4: 4,858 shares 4,858$1.04M0.02%+3,650Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,567 shares; 2025Q1: 5,505 shares; 2025Q2: 5,320 shares; 2025Q3: 4,470 shares; 2025Q4: 4,273 shares 4,273$1.03M0.02%-197Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,157 shares; 2025Q1: 13,528 shares; 2025Q2: 14,735 shares; 2025Q3: 12,215 shares; 2025Q4: 11,797 shares 11,797$1.03M0.02%-418Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,414 shares; 2025Q1: 3,274 shares; 2025Q2: 3,780 shares; 2025Q3: 3,677 shares; 2025Q4: 3,526 shares 3,526$1.01M0.02%-151Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 807 shares; 2025Q2: 1,998 shares; 2025Q3: 1,479 shares; 2025Q4: 1,049 shares 1,049$979K0.02%-430Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,351 shares; 2025Q1: 7,984 shares; 2025Q2: 7,706 shares; 2025Q3: 7,508 shares; 2025Q4: 7,208 shares 7,208$941K0.02%-300Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,216 shares; 2025Q4: 5,441 shares 5,441$931K0.02%-1,775Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,637 shares; 2025Q1: 23,508 shares; 2025Q2: 22,634 shares; 2025Q3: 18,330 shares; 2025Q4: 17,601 shares 17,601$922K0.02%-729Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,099 shares; 2025Q3: 1,104 shares; 2025Q4: 5,111 shares 5,111$913K0.02%+4,007Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,816 shares; 2025Q1: 14,143 shares; 2025Q2: 16,135 shares; 2025Q3: 15,650 shares; 2025Q4: 14,974 shares 14,974$908K0.02%-676Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,435 shares; 2025Q1: 9,293 shares; 2025Q2: 13,266 shares; 2025Q3: 10,139 shares; 2025Q4: 5,574 shares 5,574$903K0.02%-4,565Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,108 shares; 2025Q1: 3,130 shares; 2025Q2: 3,130 shares; 2025Q3: 3,147 shares; 2025Q4: 13,207 shares 13,207$885K0.02%+10,060Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,113 shares; 2025Q1: 4,818 shares; 2025Q2: 4,599 shares; 2025Q3: 4,431 shares; 2025Q4: 4,195 shares 4,195$874K0.02%-236Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 170,937 shares; 2025Q1: 12,334 shares; 2025Q2: 11,426 shares; 2025Q3: 10,614 shares; 2025Q4: 10,067 shares 10,067$808K0.02%-547Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,828 shares; 2025Q1: 1,828 shares; 2025Q2: 1,828 shares; 2025Q3: 1,828 shares; 2025Q4: 1,828 shares 1,828$378K0.01%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,125 shares; 2025Q1: 3,125 shares; 2025Q2: 3,125 shares; 2025Q3: 3,125 shares; 2025Q4: 3,125 shares 3,125$376K0.01%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 298 shares; 2025Q1: 298 shares; 2025Q2: 298 shares; 2025Q3: 298 shares; 2025Q4: 298 shares 298$319K0.01%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,308 shares; 2025Q1: 1,308 shares; 2025Q2: 1,308 shares; 2025Q3: 1,308 shares; 2025Q4: 1,308 shares 1,308$299K0.01%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,868 shares; 2025Q1: 36,118 shares; 2025Q2: 41,095 shares; 2025Q3: 829 shares; 2025Q4: 829 shares 829$274K0.01%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,251 shares; 2025Q1: 11,157 shares; 2025Q2: 10,781 shares; 2025Q3: 2,926 shares; 2025Q4: 2,926 shares 2,926$256K0.01%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 256 shares; 2025Q1: 1,146 shares; 2025Q2: 790 shares; 2025Q3: 790 shares; 2025Q4: 790 shares 790$243K0.01%0Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,166 shares; 2025Q1: 1,175 shares; 2025Q2: 1,175 shares; 2025Q3: 1,355 shares; 2025Q4: 1,355 shares 1,355$241K0.01%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$240K0.01%0Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,080 shares 3,080$238K0.01%newTimeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,708,591 shares; 2025Q1: 1,785,385 shares; 2025Q2: 2,015,492 shares; 2025Q3: 1,726,995 shares; 2025Q4: 7,148 shares 7,148$238K0.01%-1,719,847Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,566 shares; 2025Q1: 2,704 shares; 2025Q2: 2,704 shares; 2025Q3: 2,719 shares; 2025Q4: 2,719 shares 2,719$238K0.01%0Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,414 shares; 2025Q1: 8,853 shares; 2025Q2: 11,597 shares; 2025Q3: 11,653 shares; 2025Q4: 15,598 shares 15,598$233K0.01%+3,945Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,045 shares; 2025Q1: 21,081 shares; 2025Q2: 20,321 shares; 2025Q3: 4,639 shares; 2025Q4: 4,639 shares 4,639$232K0.01%0Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,628 shares; 2025Q1: 2,628 shares; 2025Q2: 2,628 shares; 2025Q3: 2,628 shares; 2025Q4: 2,628 shares 2,628$219K<0.01%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,533 shares; 2025Q1: 2,533 shares; 2025Q2: 2,533 shares; 2025Q3: 2,533 shares; 2025Q4: 2,533 shares 2,533$212K<0.01%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 83,145 shares; 2025Q1: 81,602 shares; 2025Q2: 81,251 shares; 2025Q3: 77,577 shares; 2025Q4: 1,570 shares 1,570$198K<0.01%-76,007Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54 shares; 2025Q1: 875 shares; 2025Q2: 1,192 shares; 2025Q3: 1,145 shares; 2025Q4: 1,145 shares 1,145$190K<0.01%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,438 shares; 2025Q1: 1,438 shares; 2025Q2: 999 shares; 2025Q3: 999 shares; 2025Q4: 999 shares 999$175K<0.01%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,171 shares 2,171$160K<0.01%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,248 shares; 2025Q1: 1,248 shares; 2025Q2: 1,248 shares; 2025Q3: 1,248 shares; 2025Q4: 1,248 shares 1,248$156K<0.01%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 420 shares; 2025Q3: 420 shares; 2025Q4: 420 shares 420$132K<0.01%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 411 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares 400$131K<0.01%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 416 shares; 2025Q1: 416 shares; 2025Q2: 416 shares; 2025Q3: 416 shares; 2025Q4: 416 shares 416$127K<0.01%0Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,724 shares; 2025Q1: 81,592 shares; 2025Q2: 701 shares; 2025Q3: 474 shares; 2025Q4: 367 shares 367$125K<0.01%-107Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,983 shares; 2025Q1: 4,983 shares; 2025Q2: 4,983 shares; 2025Q3: 4,983 shares; 2025Q4: 4,983 shares 4,983$124K<0.01%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,176 shares; 2025Q1: 2,600 shares; 2025Q2: 2,494 shares; 2025Q3: 2,400 shares; 2025Q4: 422 shares 422$113K<0.01%-1,978Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 497 shares; 2025Q1: 525 shares; 2025Q2: 611 shares; 2025Q3: 723 shares; 2025Q4: 723 shares 723$99.1K<0.01%0Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,361 shares; 2025Q2: 3,482 shares; 2025Q3: 5,492 shares; 2025Q4: 4,487 shares 4,487$98.9K<0.01%-1,005Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 936 shares; 2025Q1: 936 shares; 2025Q2: 936 shares; 2025Q3: 936 shares; 2025Q4: 936 shares 936$95.9K<0.01%0Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,228 shares; 2025Q2: 4,920 shares; 2025Q3: 10,204 shares; 2025Q4: 7,415 shares 7,415$95.2K<0.01%-2,789Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 588,615 shares; 2025Q1: 190,921 shares; 2025Q2: 1,628 shares; 2025Q3: 1,317 shares; 2025Q4: 936 shares 936$91.7K<0.01%-381Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,075 shares 1,075$89.2K<0.01%newTimeline
STRWSTRAWBERRY FIELDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,300 shares; 2025Q4: 6,300 shares 6,300$82.5K<0.01%0Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,917 shares; 2025Q1: 1,206 shares; 2025Q2: 1,403 shares; 2025Q3: 1,871 shares; 2025Q4: 1,871 shares 1,871$80.5K<0.01%0Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 688 shares; 2025Q1: 727 shares; 2025Q2: 845 shares; 2025Q3: 837 shares; 2025Q4: 837 shares 837$79K<0.01%0Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 825 shares; 2025Q1: 871 shares; 2025Q2: 569 shares; 2025Q3: 1,119 shares; 2025Q4: 1,119 shares 1,119$78.6K<0.01%0Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,913 shares; 2025Q1: 4,127 shares; 2025Q2: 2,794 shares; 2025Q3: 5,327 shares; 2025Q4: 5,327 shares 5,327$74K<0.01%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares 500$71.8K<0.01%0Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,421 shares; 2025Q1: 1,500 shares; 2025Q2: 1,746 shares; 2025Q3: 1,729 shares; 2025Q4: 1,729 shares 1,729$71.2K<0.01%0Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,333 shares 10,333$70.4K<0.01%newTimeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,634 shares; 2025Q1: 2,778 shares; 2025Q2: 3,232 shares; 2025Q3: 3,201 shares; 2025Q4: 1,966 shares 1,966$69.4K<0.01%-1,235Timeline
IGICINTL GNRL INSURANCE HLDNGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,765 shares; 2025Q4: 2,765 shares 2,765$69.4K<0.01%0Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 914 shares; 2025Q1: 1,432 shares; 2025Q2: 1,667 shares; 2025Q3: 1,650 shares; 2025Q4: 1,650 shares 1,650$68.5K<0.01%0Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,132 shares; 2025Q1: 2,251 shares; 2025Q2: 2,620 shares; 2025Q3: 2,594 shares; 2025Q4: 2,594 shares 2,594$68K<0.01%0Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,098 shares; 2025Q1: 11,715 shares; 2025Q2: 13,632 shares; 2025Q3: 13,502 shares; 2025Q4: 13,502 shares 13,502$66.8K<0.01%0Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,116 shares; 2025Q2: 1,298 shares; 2025Q3: 1,286 shares; 2025Q4: 1,286 shares 1,286$65.9K<0.01%0Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,176 shares 6,176$65.3K<0.01%newTimeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,463 shares 3,463$65K<0.01%newTimeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,303 shares; 2025Q1: 1,376 shares; 2025Q2: 1,601 shares; 2025Q3: 1,586 shares; 2025Q4: 1,586 shares 1,586$65K<0.01%0Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,821 shares; 2025Q1: 1,924 shares; 2025Q2: 2,238 shares; 2025Q3: 2,217 shares; 2025Q4: 2,217 shares 2,217$64.8K<0.01%0Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,572 shares; 2025Q3: 3,299 shares; 2025Q4: 3,299 shares 3,299$64.8K<0.01%0Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,862 shares; 2025Q2: 2,166 shares; 2025Q3: 2,147 shares; 2025Q4: 1,596 shares 1,596$64.7K<0.01%-551Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,852 shares; 2025Q1: 1,912 shares; 2025Q2: not reported; 2025Q3: 4,280 shares; 2025Q4: 2,827 shares 2,827$64.5K<0.01%-1,453Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,231 shares; 2025Q2: 1,433 shares; 2025Q3: 1,418 shares; 2025Q4: 1,418 shares 1,418$63.4K<0.01%0Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,529 shares 2,529$63.4K<0.01%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares 600$63.2K<0.01%0Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,987 shares 1,987$62.8K<0.01%newTimeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,375 shares; 2025Q1: 3,001 shares; 2025Q2: 3,492 shares; 2025Q3: 3,459 shares; 2025Q4: 2,315 shares 2,315$61.9K<0.01%-1,144Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,512 shares; 2025Q1: 1,597 shares; 2025Q2: 1,858 shares; 2025Q3: 1,840 shares; 2025Q4: 1,291 shares 1,291$61.6K<0.01%-549Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 522 shares 522$61.5K<0.01%newTimeline
ESPESPEY MFG & ELECTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,046 shares; 2025Q2: 2,380 shares; 2025Q3: 1,293 shares; 2025Q4: 1,293 shares 1,293$60.9K<0.01%0Timeline
KAROKAROOOOO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,329 shares; 2025Q4: 1,329 shares 1,329$60.5K<0.01%0Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,504 shares 1,504$59.4K<0.01%newTimeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,841 shares; 2025Q1: 1,943 shares; 2025Q2: 2,261 shares; 2025Q3: 2,239 shares; 2025Q4: 2,239 shares 2,239$59.1K<0.01%0Timeline
EEXEMERALD HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,826 shares; 2025Q1: 16,610 shares; 2025Q2: 19,328 shares; 2025Q3: 13,047 shares; 2025Q4: 13,047 shares 13,047$58.3K<0.01%0Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 624 shares; 2025Q1: 1,048 shares; 2025Q2: 1,200 shares; 2025Q3: 1,190 shares; 2025Q4: 1,190 shares 1,190$56.4K<0.01%0Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,311 shares; 2025Q1: 3,493 shares; 2025Q2: 4,064 shares; 2025Q3: 4,025 shares; 2025Q4: 4,025 shares 4,025$56.3K<0.01%0Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,686 shares; 2025Q1: 7,058 shares; 2025Q2: 8,212 shares; 2025Q3: 8,137 shares; 2025Q4: 8,137 shares 8,137$55.3K<0.01%0Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,762 shares; 2025Q2: 2,050 shares; 2025Q3: 2,030 shares; 2025Q4: 2,030 shares 2,030$55K<0.01%0Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 807 shares; 2025Q1: 851 shares; 2025Q2: 991 shares; 2025Q3: 982 shares; 2025Q4: 982 shares 982$55K<0.01%0Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,114,909 shares; 2025Q1: 2,042,914 shares; 2025Q2: 1,875,703 shares; 2025Q3: 1,763,980 shares; 2025Q4: 2,503 shares 2,503$53.7K<0.01%-1,761,477Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,095 shares; 2025Q4: 1,095 shares 1,095$53.6K<0.01%0Timeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,450 shares; 2025Q4: 6,450 shares 6,450$52.7K<0.01%0Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,849 shares; 2025Q3: 3,813 shares; 2025Q4: 3,813 shares 3,813$52.3K<0.01%0Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,973 shares; 2025Q1: 3,140 shares; 2025Q2: 3,654 shares; 2025Q3: 3,620 shares; 2025Q4: 3,620 shares 3,620$52.2K<0.01%0Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,456 shares; 2025Q1: 4,565 shares; 2025Q2: 5,313 shares; 2025Q3: 5,263 shares; 2025Q4: 5,263 shares 5,263$51.6K<0.01%0Timeline
CSPICSP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,532 shares; 2025Q1: 3,412 shares; 2025Q2: 3,971 shares; 2025Q3: 3,932 shares; 2025Q4: 3,932 shares 3,932$49.1K<0.01%0Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,604 shares; 2025Q1: 1,316 shares; 2025Q2: 2,083 shares; 2025Q3: 2,063 shares; 2025Q4: 2,063 shares 2,063$46.6K<0.01%0Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,649 shares; 2025Q4: 3,649 shares 3,649$45.1K<0.01%0Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,428 shares; 2025Q1: 3,141 shares; 2025Q2: 1,413 shares; 2025Q3: 1,365 shares; 2025Q4: 977 shares 977$45K<0.01%-388Timeline
TTNDYTECHTRONIC INDUSTRIES-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 169 shares; 2025Q1: 511 shares; 2025Q2: 653 shares; 2025Q3: 653 shares; 2025Q4: 759 shares 759$43.7K<0.01%+106Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64 shares; 2025Q1: 64 shares; 2025Q2: 64 shares; 2025Q3: 64 shares; 2025Q4: 64 shares 64$41.8K<0.01%0Timeline
TSQTOWNSQUARE MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,894 shares; 2025Q1: 6,753 shares; 2025Q2: 7,859 shares; 2025Q3: 7,785 shares; 2025Q4: 7,785 shares 7,785$40K<0.01%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 258 shares; 2025Q1: 258 shares; 2025Q2: 258 shares; 2025Q3: 258 shares; 2025Q4: 258 shares 258$39.6K<0.01%0Timeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,223 shares; 2025Q1: 1,292 shares; 2025Q2: 1,504 shares; 2025Q3: 1,489 shares; 2025Q4: 1,489 shares 1,489$35.5K<0.01%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34 shares; 2025Q1: 34 shares; 2025Q2: 34 shares; 2025Q3: 34 shares; 2025Q4: 34 shares 34$29.9K<0.01%0Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 374 shares; 2025Q1: 374 shares; 2025Q2: 374 shares; 2025Q3: 374 shares; 2025Q4: 374 shares 374$29.6K<0.01%0Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,551 shares; 2025Q1: 1,227 shares; 2025Q2: 1,366 shares; 2025Q3: 1,357 shares; 2025Q4: 374 shares 374$28.7K<0.01%-983Timeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,732 shares; 2025Q1: 3,937 shares; 2025Q2: 4,582 shares; 2025Q3: 4,538 shares; 2025Q4: 4,538 shares 4,538$28K<0.01%0Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 459 shares; 2025Q1: 459 shares; 2025Q2: 459 shares; 2025Q3: 459 shares; 2025Q4: 459 shares 459$27.6K<0.01%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 218 shares; 2025Q4: 218 shares 218$24.8K<0.01%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 258 shares; 2025Q1: 258 shares; 2025Q2: 258 shares; 2025Q3: 258 shares; 2025Q4: 258 shares 258$24K<0.01%0Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 196 shares; 2025Q1: 168 shares; 2025Q2: 168 shares; 2025Q3: 168 shares; 2025Q4: 168 shares 168$23.5K<0.01%0Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 983 shares; 2025Q1: 983 shares; 2025Q2: 983 shares; 2025Q3: 983 shares; 2025Q4: 983 shares 983$22.2K<0.01%0Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90 shares; 2025Q1: 178 shares; 2025Q2: 178 shares; 2025Q3: 178 shares; 2025Q4: 178 shares 178$21.7K<0.01%0Timeline
GILDAN ACTIVEWEAR INCGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 301 shares; 2025Q3: 303 shares; 2025Q4: 306 shares 306$19.1K<0.01%+3
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 138 shares; 2025Q1: 393 shares; 2025Q2: 579 shares; 2025Q3: 641 shares; 2025Q4: 357 shares 357$18.2K<0.01%-284Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 135 shares; 2025Q1: 135 shares; 2025Q2: 135 shares; 2025Q3: 221 shares; 2025Q4: 221 shares 221$18.1K<0.01%0Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 851 shares; 2025Q1: 660 shares; 2025Q2: 660 shares; 2025Q3: 660 shares; 2025Q4: 660 shares 660$16.9K<0.01%0Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 205 shares; 2025Q1: 205 shares; 2025Q2: 205 shares; 2025Q3: 205 shares; 2025Q4: 205 shares 205$15.7K<0.01%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 552 shares; 2025Q1: 554 shares; 2025Q2: 552 shares; 2025Q3: 552 shares; 2025Q4: 552 shares 552$13.7K<0.01%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90 shares 90$11.6K<0.01%newTimeline
TTDKYTDK CORP AMER DEP SHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 810 shares; 2025Q1: 810 shares; 2025Q2: 810 shares; 2025Q3: 810 shares; 2025Q4: 810 shares 810$11.4K<0.01%0Timeline
HOCPYHOYA CORP-SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75 shares 75$11.4K<0.01%newTimeline
KRYAYKERRY GROUP PLC SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83 shares; 2025Q4: 110 shares 110$10K<0.01%+27Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29 shares 29$9.76K<0.01%newTimeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,601 shares; 2025Q1: 2,787 shares; 2025Q2: 369 shares; 2025Q3: 348 shares; 2025Q4: 320 shares 320$8K<0.01%-28Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,549 shares; 2025Q1: 775 shares; 2025Q2: 527 shares; 2025Q3: 239 shares; 2025Q4: 72 shares 72$6.16K<0.01%-167Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17 shares; 2025Q1: 17 shares; 2025Q2: 17 shares; 2025Q3: 17 shares; 2025Q4: 17 shares 17$5.97K<0.01%0Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 171 shares; 2025Q1: 171 shares; 2025Q2: 171 shares; 2025Q3: 126 shares; 2025Q4: 126 shares 126$5.83K<0.01%0Timeline
IBDRYIBERDROLA SA-SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65 shares; 2025Q1: 65 shares; 2025Q2: 65 shares; 2025Q3: 65 shares; 2025Q4: 65 shares 65$5.62K<0.01%0Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,264 shares; 2025Q1: 446 shares; 2025Q2: 124 shares; 2025Q3: 72 shares; 2025Q4: 58 shares 58$5.39K<0.01%-14Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 91 shares; 2025Q1: 91 shares; 2025Q2: 91 shares; 2025Q3: 91 shares; 2025Q4: 91 shares 91$4.69K<0.01%0Timeline
AAGIYAIA GROUP LTD-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 114 shares; 2025Q1: 114 shares; 2025Q2: 114 shares; 2025Q3: 114 shares; 2025Q4: 114 shares 114$4.68K<0.01%0Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 359 shares; 2025Q4: 359 shares 359$4.21K<0.01%0Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34 shares; 2025Q1: 40 shares; 2025Q2: 40 shares; 2025Q3: 40 shares; 2025Q4: 40 shares 40$3.95K<0.01%0Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 23 shares; 2025Q2: 23 shares; 2025Q3: 23 shares; 2025Q4: 23 shares 23$3.92K<0.01%0Timeline
MRAAYMURATA MANUFACTUR-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 380 shares; 2025Q1: 380 shares; 2025Q2: 380 shares; 2025Q3: 380 shares; 2025Q4: 380 shares 380$3.91K<0.01%0Timeline
DNBBYDNB BK ASA (NORWAY)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 140 shares; 2025Q1: 140 shares; 2025Q2: 140 shares; 2025Q3: 140 shares; 2025Q4: 140 shares 140$3.9K<0.01%0Timeline
BNPQYBNP PARIBAS-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 79 shares; 2025Q2: 79 shares; 2025Q3: 79 shares; 2025Q4: 79 shares 79$3.74K<0.01%0Timeline
BAESYBAE SYSTEMS PLC -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40 shares; 2025Q1: 40 shares; 2025Q2: 40 shares; 2025Q3: 40 shares; 2025Q4: 40 shares 40$3.71K<0.01%0Timeline
HDLMYHEIDELBERG MATLS AG SPONSOREDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68 shares; 2025Q3: 68 shares; 2025Q4: 68 shares 68$3.54K<0.01%0Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 102 shares; 2025Q1: 102 shares; 2025Q2: 102 shares; 2025Q3: 102 shares; 2025Q4: 102 shares 102$3.45K<0.01%0Timeline
ASAZYASSA ABLOY AB - UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 174 shares; 2025Q1: 174 shares; 2025Q2: 174 shares; 2025Q3: 174 shares; 2025Q4: 174 shares 174$3.36K<0.01%0Timeline
THLLYTHALES SA - UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97 shares; 2025Q1: 62 shares; 2025Q2: 62 shares; 2025Q3: 62 shares; 2025Q4: 62 shares 62$3.35K<0.01%0Timeline
KIGRYKION GROUP AG ADR (DEU)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 221 shares; 2025Q1: 221 shares; 2025Q2: 221 shares; 2025Q3: 221 shares; 2025Q4: 169 shares 169$3.35K<0.01%-52Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 60 shares; 2025Q2: 60 shares; 2025Q3: 60 shares; 2025Q4: 60 shares 60$3.3K<0.01%0Timeline
HVRRYHANNOVER RUECKVERSICHERUNG SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60 shares; 2025Q4: 60 shares 60$3.12K<0.01%0Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 106 shares; 2025Q1: 106 shares; 2025Q2: 106 shares; 2025Q3: 106 shares; 2025Q4: 106 shares 106$3.12K<0.01%0Timeline
NVZMYNOVOZYMES NOVOZYMES B ADR (DNKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45 shares; 2025Q1: 57 shares; 2025Q2: 49 shares; 2025Q3: 49 shares; 2025Q4: 49 shares 49$3.12K<0.01%0Timeline
SHECYShin-Etsu Chemical Co Ltd UnspQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 139 shares; 2025Q1: 197 shares; 2025Q2: 197 shares; 2025Q3: 197 shares; 2025Q4: 197 shares 197$3.05K<0.01%0Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57 shares; 2025Q1: 57 shares; 2025Q2: 57 shares; 2025Q3: 57 shares; 2025Q4: 57 shares 57$2.96K<0.01%0Timeline
SNPHYSANTEN PHARMACEUTICAL CO UNSPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 230 shares; 2025Q1: 230 shares; 2025Q2: 286 shares; 2025Q3: 286 shares; 2025Q4: 286 shares 286$2.94K<0.01%0Timeline
TDHOYT&D Holdings Inc Tokyo UnsponsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 252 shares 252$2.92K<0.01%newTimeline
AIQUYAIR LIQUIDE-UNSPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 76 shares; 2025Q2: 76 shares; 2025Q3: 76 shares; 2025Q4: 76 shares 76$2.85K<0.01%0Timeline
TEZNYTERNA RETE ELETTRICA NAZIONALEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 116 shares; 2025Q1: 89 shares; 2025Q2: 89 shares; 2025Q3: 89 shares; 2025Q4: 89 shares 89$2.84K<0.01%0Timeline
BVVBYBUREAU VERITAS SA (FRANCE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44 shares; 2025Q1: 44 shares; 2025Q2: 44 shares; 2025Q3: 44 shares; 2025Q4: 44 shares 44$2.8K<0.01%0Timeline
EXPGYEXPERIAN PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59 shares; 2025Q4: 59 shares 59$2.67K<0.01%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22 shares; 2025Q3: 22 shares; 2025Q4: 22 shares 22$2.17K<0.01%0Timeline
NPXYYNIPPON SANSO HLDGS CORP ADR UNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 145 shares 145$2.14K<0.01%newTimeline
RCRUYRECRUIT HLDGS CO LTD (JAPAN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 229 shares; 2025Q1: 180 shares; 2025Q2: 180 shares; 2025Q3: 180 shares; 2025Q4: 180 shares 180$2.02K<0.01%0Timeline
SXYAYSIKA AG ADR (CHE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 96 shares; 2025Q1: 96 shares; 2025Q2: 96 shares; 2025Q3: 96 shares; 2025Q4: 96 shares 96$1.96K<0.01%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22 shares; 2025Q1: 22 shares; 2025Q2: 22 shares; 2025Q3: 22 shares; 2025Q4: 22 shares 22$1.9K<0.01%0Timeline
WTKWYWOLTERS KLUWER NV SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18 shares; 2025Q1: 18 shares; 2025Q2: 18 shares; 2025Q3: 18 shares; 2025Q4: 18 shares 18$1.86K<0.01%0Timeline
ADDYYADIDAS AG SPONSORED ADR (GERMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18 shares; 2025Q3: 18 shares; 2025Q4: 18 shares 18$1.78K<0.01%0Timeline
TGOPY3i Group Plc Unsponsored ADR (Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 141 shares 141$1.53K<0.01%newTimeline
SSMXYSYSMEX CORP UNSPON ADR (JPN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 105 shares; 2025Q1: 141 shares; 2025Q2: 141 shares; 2025Q3: 141 shares; 2025Q4: 141 shares 141$1.37K<0.01%0Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 690 shares; 2025Q1: 586 shares; 2025Q2: 210 shares; 2025Q3: 32 shares; 2025Q4: 31 shares 31$1.35K<0.01%-1Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 272 shares; 2025Q1: 93 shares; 2025Q2: 93 shares; 2025Q3: 47 shares; 2025Q4: 47 shares 47$1.24K<0.01%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares 5$1.21K<0.01%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares 3$1.03K<0.01%0Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares 5$420<0.01%0Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,389,764 shares; 2025Q1: 2,452,786 shares; 2025Q2: 2,250,457 shares; 2025Q3: 1,889,204 shares; 2025Q4: 25 shares 25$354<0.01%-1,889,179Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$174<0.01%0Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 559,941 shares; 2025Q1: 1,203 shares; 2025Q2: 145 shares; 2025Q3: 36 shares; 2025Q4: 2 shares 2$103<0.01%-34Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CBTCABOT CORP524,278$39.9Mshares
AESIATLAS ENERGY SOLUTIONS INC1,690,616$19.2Mshares
AGNTAGNT INC6,260$66.7Kshares
VACMARRIOTT VACATIONS WORLDWIDE792$52.7Kshares
TIPTTIPTREE INC2,678$51.3Kshares
JBSSSANFILIPPO JOHN B & SON INC508$32.7Kshares
CBCHUBB LIMITED54$15.2Kshares
ICEINTERCONTINENTAL EXCHANGE IN54$9.1Kshares
NJDCYNIDEC CP (NIHON KABUSHIKI KAIS1,992$8.66Kshares
SMNNYSHIMANO INC ADR (JPY)576$6.41Kshares
DBSDYDBS GROUP HOLDINGS-SPON ADR25$3.96Kshares
UNILEVER PLCUNILEVER PLC50$2.96Kshares
CCOICOGENT COMM HOLDINGS INC50$1.92Kshares
SWVXXSCHWA PRIME ADV MONEY FD-INV898$898shares
SNDRSCHNEIDER NATIONAL INC0$7shares
NSPINSPERITY INC0$0shares

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 0001580642-26-000539 base2026-01-29acceptance time not in the bulk data set