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CRAWFORD INVESTMENT COUNSEL INC

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13F filer, CIK 837592, ATLANTA, GA

CRAWFORD INVESTMENT COUNSEL INC reported $6,006,935,528 across 301 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 24.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-003222

Period
2025-12-31
Reported value
$6.01B
Holdings
301
Top 10 weight
24.95%
New
9
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DOVadded+262,713$51.3M
DHRnew+165,821$38M
ACNadded+110,420$29.6M
PNCadded+99,322$20.7M
ATRadded+119,831$14.6M

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
HONreduced-393,973-$76.9M
CAHreduced-169,334-$34.8M
AREreduced-417,285-$20.4M
STAGreduced-475,633-$17.5M
DOCreduced-989,844-$15.9M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001398344-26-003222, largest first. % of portfolio is the value over $6,006,935,528, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,800 shares; 2024Q4: 483,673 shares; 2025Q1: 477,576 shares; 2025Q2: 468,419 shares; 2025Q3: 463,843 shares; 2025Q4: 459,262 shares 459,262$222M3.7%-4,581Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950,778 shares; 2024Q4: 959,810 shares; 2025Q1: 928,043 shares; 2025Q2: 902,793 shares; 2025Q3: 910,699 shares; 2025Q4: 893,576 shares 893,576$204M3.4%-17,123Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,598,282 shares; 2024Q4: 1,526,775 shares; 2025Q1: 1,468,624 shares; 2025Q2: 1,386,330 shares; 2025Q3: 1,362,993 shares; 2025Q4: 1,321,830 shares 1,321,830$158M2.64%-41,163Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,536,033 shares; 2024Q4: 1,614,566 shares; 2025Q1: 1,567,497 shares; 2025Q2: 1,538,860 shares; 2025Q3: 1,566,073 shares; 2025Q4: 1,538,963 shares 1,538,963$141M2.36%-27,110Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,407 shares; 2024Q4: 226,226 shares; 2025Q1: 314,063 shares; 2025Q2: 325,263 shares; 2025Q3: 384,916 shares; 2025Q4: 495,336 shares 495,336$133M2.21%+110,420Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,698 shares; 2024Q4: 624,024 shares; 2025Q1: 627,191 shares; 2025Q2: 614,081 shares; 2025Q3: 602,906 shares; 2025Q4: 575,593 shares 575,593$131M2.18%-27,313Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,209,950 shares; 2024Q4: 1,223,489 shares; 2025Q1: 1,336,988 shares; 2025Q2: 1,343,411 shares; 2025Q3: 1,353,062 shares; 2025Q4: 1,361,380 shares 1,361,380$131M2.18%+8,318Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,972,921 shares; 2024Q4: 1,998,877 shares; 2025Q1: 1,956,439 shares; 2025Q2: 1,901,174 shares; 2025Q3: 1,947,005 shares; 2025Q4: 1,810,934 shares 1,810,934$127M2.11%-136,071Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,132 shares; 2024Q4: 1,142 shares; 2025Q1: 371,362 shares; 2025Q2: 493,160 shares; 2025Q3: 503,854 shares; 2025Q4: 603,176 shares 603,176$126M2.1%+99,322Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791,099 shares; 2024Q4: 773,960 shares; 2025Q1: 738,270 shares; 2025Q2: 720,573 shares; 2025Q3: 708,093 shares; 2025Q4: 683,794 shares 683,794$125M2.09%-24,299Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,845 shares; 2024Q4: 373,499 shares; 2025Q1: 353,715 shares; 2025Q2: 346,645 shares; 2025Q3: 353,403 shares; 2025Q4: 354,428 shares 354,428$124M2.07%+1,025Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,069,753 shares; 2024Q4: 1,050,345 shares; 2025Q1: 1,012,046 shares; 2025Q2: 785,384 shares; 2025Q3: 771,572 shares; 2025Q4: 769,729 shares 769,729$123M2.06%-1,843Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,589 shares; 2024Q4: 366,385 shares; 2025Q1: 343,945 shares; 2025Q2: 340,580 shares; 2025Q3: 335,612 shares; 2025Q4: 327,341 shares 327,341$121M2.02%-8,271Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,065,765 shares; 2024Q4: 1,077,228 shares; 2025Q1: 1,223,501 shares; 2025Q2: 1,200,718 shares; 2025Q3: 1,046,775 shares; 2025Q4: 1,028,170 shares 1,028,170$119M1.97%-18,605Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,169,715 shares; 2024Q4: 1,151,701 shares; 2025Q1: 1,123,989 shares; 2025Q2: 1,094,011 shares; 2025Q3: 1,100,872 shares; 2025Q4: 1,089,902 shares 1,089,902$115M1.91%-10,970Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,047 shares; 2024Q4: 252,093 shares; 2025Q1: 284,172 shares; 2025Q2: 317,055 shares; 2025Q3: 331,058 shares; 2025Q4: 331,415 shares 331,415$109M1.81%+357Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,743 shares; 2024Q4: 737,220 shares; 2025Q1: 826,442 shares; 2025Q2: 833,615 shares; 2025Q3: 836,603 shares; 2025Q4: 835,566 shares 835,566$103M1.71%-1,037Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,302,977 shares; 2024Q4: 1,100,793 shares; 2025Q1: 1,023,575 shares; 2025Q2: 1,058,569 shares; 2025Q3: 1,087,665 shares; 2025Q4: 1,252,790 shares 1,252,790$101M1.68%+165,125Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,087,290 shares; 2024Q4: 1,055,457 shares; 2025Q1: 1,037,881 shares; 2025Q2: 1,021,157 shares; 2025Q3: 1,011,241 shares; 2025Q4: 1,005,932 shares 1,005,932$101M1.67%-5,309Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,651 shares; 2024Q4: 872,540 shares; 2025Q1: 973,220 shares; 2025Q2: 1,016,680 shares; 2025Q3: 986,238 shares; 2025Q4: 1,008,714 shares 1,008,714$100M1.67%+22,476Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,655 shares; 2024Q4: 283,121 shares; 2025Q1: 281,265 shares; 2025Q2: 278,168 shares; 2025Q3: 280,509 shares; 2025Q4: 281,704 shares 281,704$96.9M1.61%+1,195Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,110 shares; 2024Q4: 437,056 shares; 2025Q1: 432,119 shares; 2025Q2: 429,479 shares; 2025Q3: 431,995 shares; 2025Q4: 433,815 shares 433,815$89.8M1.49%+1,820Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,598 shares; 2024Q4: 404,247 shares; 2025Q1: 378,478 shares; 2025Q2: 361,631 shares; 2025Q3: 362,866 shares; 2025Q4: 366,882 shares 366,882$89.1M1.48%+4,016Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,537 shares; 2024Q4: 173,693 shares; 2025Q1: 168,927 shares; 2025Q2: 166,097 shares; 2025Q3: 165,848 shares; 2025Q4: 167,591 shares 167,591$87.6M1.46%+1,743Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,557 shares; 2024Q4: 513,959 shares; 2025Q1: 499,180 shares; 2025Q2: 484,959 shares; 2025Q3: 494,432 shares; 2025Q4: 496,499 shares 496,499$86.2M1.43%+2,067Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,160 shares; 2024Q4: 576,456 shares; 2025Q1: 569,868 shares; 2025Q2: 560,799 shares; 2025Q3: 581,042 shares; 2025Q4: 589,323 shares 589,323$84.5M1.41%+8,281Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,678 shares; 2025Q1: 76,010 shares; 2025Q2: 75,731 shares; 2025Q3: 77,839 shares; 2025Q4: 76,830 shares 76,830$82.2M1.37%-1,009Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400,442 shares; 2025Q2: 438,856 shares; 2025Q3: 452,828 shares; 2025Q4: 455,451 shares 455,451$82M1.37%+2,623Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,923,573 shares; 2024Q4: 2,164,536 shares; 2025Q1: 2,293,991 shares; 2025Q2: 2,332,379 shares; 2025Q3: 2,340,051 shares; 2025Q4: 2,376,635 shares 2,376,635$80.4M1.34%+36,584Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,386 shares; 2024Q4: 928,473 shares; 2025Q1: 938,812 shares; 2025Q2: 925,676 shares; 2025Q3: 951,492 shares; 2025Q4: 910,884 shares 910,884$73.3M1.22%-40,608Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,893 shares; 2024Q4: 232,616 shares; 2025Q1: 237,274 shares; 2025Q2: 251,020 shares; 2025Q3: 248,267 shares; 2025Q4: 253,465 shares 253,465$68.9M1.15%+5,198Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,814 shares; 2024Q4: 467,816 shares; 2025Q1: 238,819 shares; 2025Q2: 221,178 shares; 2025Q3: 216,613 shares; 2025Q4: 212,993 shares 212,993$68.6M1.14%-3,620Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,150 shares; 2024Q4: 1,169,240 shares; 2025Q1: 1,435,730 shares; 2025Q2: 1,492,397 shares; 2025Q3: 1,518,850 shares; 2025Q4: 1,536,865 shares 1,536,865$55.7M0.93%+18,015Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,625 shares; 2024Q4: 377,324 shares; 2025Q1: 291,285 shares; 2025Q2: 286,867 shares; 2025Q3: 294,316 shares; 2025Q4: 297,678 shares 297,678$55.2M0.92%+3,362Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,028 shares; 2024Q4: 324,278 shares; 2025Q1: 320,926 shares; 2025Q2: 324,546 shares; 2025Q3: 324,282 shares; 2025Q4: 330,185 shares 330,185$53.5M0.89%+5,903Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,845,372 shares; 2024Q4: 1,987,025 shares; 2025Q1: 2,176,958 shares; 2025Q2: 2,142,312 shares; 2025Q3: 2,155,245 shares; 2025Q4: 2,082,631 shares 2,082,631$51.9M0.86%-72,614Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,570 shares; 2024Q4: 1,510 shares; 2025Q1: 1,250 shares; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares; 2025Q4: 263,963 shares 263,963$51.5M0.86%+262,713Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,107 shares; 2024Q4: 78,634 shares; 2025Q1: 78,940 shares; 2025Q2: 294,295 shares; 2025Q3: 392,943 shares; 2025Q4: 364,335 shares 364,335$50.6M0.84%-28,608Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903,272 shares; 2024Q4: 739,676 shares; 2025Q1: 739,436 shares; 2025Q2: 735,279 shares; 2025Q3: 753,431 shares; 2025Q4: 923,192 shares 923,192$49.7M0.83%+169,761Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,551 shares; 2024Q4: 473,740 shares; 2025Q1: 451,268 shares; 2025Q2: 426,987 shares; 2025Q3: 408,014 shares; 2025Q4: 238,680 shares 238,680$49M0.82%-169,334Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,737,330 shares; 2024Q4: 2,461,578 shares; 2025Q1: 2,549,047 shares; 2025Q2: 2,660,421 shares; 2025Q3: 2,615,300 shares; 2025Q4: 2,639,518 shares 2,639,518$45.8M0.76%+24,218Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,104 shares; 2024Q4: 96,367 shares; 2025Q1: 95,560 shares; 2025Q2: 172,861 shares; 2025Q3: 244,491 shares; 2025Q4: 364,322 shares 364,322$44.4M0.74%+119,831Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,085 shares; 2024Q4: 25,396 shares; 2025Q1: 93,840 shares; 2025Q2: 105,484 shares; 2025Q3: 110,117 shares; 2025Q4: 96,229 shares 96,229$42.8M0.71%-13,888Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,273 shares; 2024Q4: 154,845 shares; 2025Q1: 144,266 shares; 2025Q2: 132,015 shares; 2025Q3: 125,286 shares; 2025Q4: 117,330 shares 117,330$40.6M0.68%-7,956Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,459 shares; 2024Q4: 20,990 shares; 2025Q1: 108,387 shares; 2025Q2: 104,603 shares; 2025Q3: 132,599 shares; 2025Q4: 127,701 shares 127,701$40M0.67%-4,898Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,779 shares; 2024Q4: 208,658 shares; 2025Q1: 208,714 shares; 2025Q2: 249,287 shares; 2025Q3: 251,003 shares; 2025Q4: 251,797 shares 251,797$38.4M0.64%+794Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138 shares; 2024Q4: 1,140 shares; 2025Q1: 1,089 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 165,821 shares 165,821$38M0.63%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,828 shares; 2024Q4: 359,157 shares; 2025Q1: 360,382 shares; 2025Q2: 352,740 shares; 2025Q3: 321,990 shares; 2025Q4: 323,207 shares 323,207$37.9M0.63%+1,217Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,396 shares; 2024Q4: 129,237 shares; 2025Q1: 130,539 shares; 2025Q2: 122,720 shares; 2025Q3: 447,651 shares; 2025Q4: 489,565 shares 489,565$34M0.57%+41,914Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300,885 shares; 2025Q2: 660,688 shares; 2025Q3: 691,260 shares; 2025Q4: 662,017 shares 662,017$32.5M0.54%-29,243Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,909 shares; 2024Q4: 385,474 shares; 2025Q1: 406,602 shares; 2025Q2: 399,715 shares; 2025Q3: 376,084 shares; 2025Q4: 381,610 shares 381,610$32.1M0.53%+5,526Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,861 shares; 2024Q4: 247,931 shares; 2025Q1: 261,966 shares; 2025Q2: 269,293 shares; 2025Q3: 276,801 shares; 2025Q4: 277,836 shares 277,836$31.4M0.52%+1,035Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,218 shares; 2024Q4: 303,300 shares; 2025Q1: 313,217 shares; 2025Q2: 539,470 shares; 2025Q3: 526,049 shares; 2025Q4: 521,631 shares 521,631$31.2M0.52%-4,418Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,320 shares; 2024Q4: 1,071,199 shares; 2025Q1: 1,088,684 shares; 2025Q2: 1,060,498 shares; 2025Q3: 1,086,068 shares; 2025Q4: 1,090,220 shares 1,090,220$30M0.5%+4,152Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,587 shares; 2024Q4: 281,713 shares; 2025Q1: 286,113 shares; 2025Q2: 390,016 shares; 2025Q3: 392,756 shares; 2025Q4: 383,913 shares 383,913$27.8M0.46%-8,843Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 198,016 shares; 2025Q2: 202,241 shares; 2025Q3: 205,565 shares; 2025Q4: 209,241 shares 209,241$26.5M0.44%+3,676Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,985 shares; 2024Q4: 283,932 shares; 2025Q1: 303,775 shares; 2025Q2: 279,473 shares; 2025Q3: 270,559 shares; 2025Q4: 253,971 shares 253,971$25.9M0.43%-16,588Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,736 shares; 2024Q4: 397,649 shares; 2025Q1: 423,322 shares; 2025Q2: 425,964 shares; 2025Q3: 431,011 shares; 2025Q4: 438,451 shares 438,451$25.7M0.43%+7,440Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,815 shares; 2024Q4: 173,051 shares; 2025Q1: 159,216 shares; 2025Q2: 141,113 shares; 2025Q3: 135,789 shares; 2025Q4: 130,737 shares 130,737$25.5M0.43%-5,052Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973,358 shares; 2024Q4: 982,940 shares; 2025Q1: 368,707 shares; 2025Q2: 326,195 shares; 2025Q3: 311,690 shares; 2025Q4: 309,228 shares 309,228$25.4M0.42%-2,462Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,950 shares; 2024Q4: 188,451 shares; 2025Q1: 203,723 shares; 2025Q2: 181,553 shares; 2025Q3: 179,153 shares; 2025Q4: 182,109 shares 182,109$24.2M0.4%+2,956Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,857 shares; 2024Q4: 1,953 shares; 2025Q1: 27,432 shares; 2025Q2: 26,199 shares; 2025Q3: 26,886 shares; 2025Q4: 35,148 shares 35,148$23.2M0.39%+8,262Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,162 shares; 2024Q4: 210,143 shares; 2025Q1: 379,965 shares; 2025Q2: 393,714 shares; 2025Q3: 453,310 shares; 2025Q4: 459,046 shares 459,046$22.9M0.38%+5,736Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,612 shares; 2024Q4: 256,160 shares; 2025Q1: 257,612 shares; 2025Q2: 260,685 shares; 2025Q3: 261,255 shares; 2025Q4: 261,457 shares 261,457$22.8M0.38%+202Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,792 shares; 2024Q4: 34,518 shares; 2025Q1: 37,939 shares; 2025Q2: 39,854 shares; 2025Q3: 85,656 shares; 2025Q4: 86,564 shares 86,564$21.9M0.36%+908Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,808 shares; 2024Q4: 289,532 shares; 2025Q1: 281,477 shares; 2025Q2: 269,101 shares; 2025Q3: 283,773 shares; 2025Q4: 292,135 shares 292,135$21.5M0.36%+8,362Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 353,580 shares; 2025Q4: 373,483 shares 373,483$21.1M0.35%+19,903Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,005 shares; 2024Q4: 512,969 shares; 2025Q1: 525,558 shares; 2025Q2: 522,027 shares; 2025Q3: 503,497 shares; 2025Q4: 517,768 shares 517,768$21.1M0.35%+14,271Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,274 shares; 2024Q4: 56,069 shares; 2025Q1: 57,635 shares; 2025Q2: 55,482 shares; 2025Q3: 62,853 shares; 2025Q4: 79,296 shares 79,296$21M0.35%+16,443Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,039 shares; 2024Q4: 205,628 shares; 2025Q1: 228,811 shares; 2025Q2: 240,229 shares; 2025Q3: 240,784 shares; 2025Q4: 229,686 shares 229,686$20.4M0.34%-11,098Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,153 shares; 2024Q4: 310,013 shares; 2025Q1: 118,793 shares; 2025Q2: 75,878 shares; 2025Q3: 70,571 shares; 2025Q4: 68,277 shares 68,277$20.2M0.34%-2,294Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,573 shares; 2024Q4: 123,999 shares; 2025Q1: 119,343 shares; 2025Q2: 117,794 shares; 2025Q3: 116,744 shares; 2025Q4: 116,132 shares 116,132$20.1M0.34%-612Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,494 shares; 2024Q4: 247,287 shares; 2025Q1: 238,471 shares; 2025Q2: 215,736 shares; 2025Q3: 222,925 shares; 2025Q4: 228,333 shares 228,333$20M0.33%+5,408Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,170 shares; 2024Q4: 160,915 shares; 2025Q1: 157,825 shares; 2025Q2: 149,665 shares; 2025Q3: 138,933 shares; 2025Q4: 102,003 shares 102,003$19.9M0.33%-36,930Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,937 shares; 2024Q4: 109,132 shares; 2025Q1: 126,988 shares; 2025Q2: 137,325 shares; 2025Q3: 137,774 shares; 2025Q4: 138,482 shares 138,482$19.9M0.33%+708Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,099 shares; 2024Q4: 400,492 shares; 2025Q1: 433,347 shares; 2025Q2: 501,713 shares; 2025Q3: 512,289 shares; 2025Q4: 517,658 shares 517,658$18.7M0.31%+5,369Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,894 shares; 2024Q4: 1,894 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 140,839 shares; 2025Q4: 145,967 shares 145,967$18.6M0.31%+5,128Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,248 shares; 2024Q4: 571,282 shares; 2025Q1: 576,608 shares; 2025Q2: 564,950 shares; 2025Q3: 583,492 shares; 2025Q4: 446,348 shares 446,348$18.2M0.3%-137,144Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,740 shares; 2024Q4: 357,076 shares; 2025Q1: 365,034 shares; 2025Q2: 373,731 shares; 2025Q3: 361,336 shares; 2025Q4: 362,741 shares 362,741$17.6M0.29%+1,405Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,417 shares; 2024Q4: 169,312 shares; 2025Q1: 170,222 shares; 2025Q2: 180,062 shares; 2025Q3: 289,312 shares; 2025Q4: 665,047 shares 665,047$16.8M0.28%+375,735Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,327 shares; 2024Q4: 107,699 shares; 2025Q1: 13,314 shares; 2025Q2: 12,464 shares; 2025Q3: 80,322 shares; 2025Q4: 163,433 shares 163,433$16.5M0.27%+83,111Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,715 shares; 2024Q4: 813,068 shares; 2025Q1: 949,444 shares; 2025Q2: 1,235,231 shares; 2025Q3: 1,274,467 shares; 2025Q4: 1,177,753 shares 1,177,753$16.4M0.27%-96,714Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816,163 shares; 2024Q4: 836,545 shares; 2025Q1: 270,705 shares; 2025Q2: 202,210 shares; 2025Q3: 162,136 shares; 2025Q4: 152,669 shares 152,669$16.1M0.27%-9,467Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,862 shares; 2024Q4: 2,862 shares; 2025Q1: 82,186 shares; 2025Q2: 228,996 shares; 2025Q3: 240,076 shares; 2025Q4: 185,291 shares 185,291$16M0.27%-54,785Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,367 shares; 2024Q4: 191,525 shares; 2025Q1: 187,437 shares; 2025Q2: 174,168 shares; 2025Q3: 192,121 shares; 2025Q4: 180,582 shares 180,582$15.2M0.25%-11,539Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,954 shares; 2024Q4: 62,520 shares; 2025Q1: 68,370 shares; 2025Q2: 67,100 shares; 2025Q3: 65,465 shares; 2025Q4: 60,858 shares 60,858$14.8M0.25%-4,607Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 252,754 shares; 2025Q3: 254,458 shares; 2025Q4: 253,181 shares 253,181$14.8M0.25%-1,277Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906,203 shares; 2024Q4: 690,247 shares; 2025Q1: 651,754 shares; 2025Q2: 624,716 shares; 2025Q3: 343,482 shares; 2025Q4: 323,667 shares 323,667$14.8M0.25%-19,815Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,570 shares; 2025Q2: 2,490 shares; 2025Q3: 2,689 shares; 2025Q4: 2,754 shares 2,754$14.7M0.25%+65Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 263,618 shares; 2025Q1: 272,283 shares; 2025Q2: 280,527 shares; 2025Q3: 309,175 shares; 2025Q4: 403,348 shares 403,348$14.5M0.24%+94,173Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,332 shares; 2024Q4: 375,196 shares; 2025Q1: 353,200 shares; 2025Q2: 131,781 shares; 2025Q3: 124,252 shares; 2025Q4: 127,497 shares 127,497$14.2M0.24%+3,245Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 140,980 shares; 2025Q1: 257,221 shares; 2025Q2: 492,199 shares; 2025Q3: 515,020 shares; 2025Q4: 443,046 shares 443,046$13.2M0.22%-71,974Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,059 shares; 2024Q4: 64,028 shares; 2025Q1: 64,932 shares; 2025Q2: 66,673 shares; 2025Q3: 63,178 shares; 2025Q4: 59,804 shares 59,804$13M0.22%-3,374Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798,030 shares; 2024Q4: 325,265 shares; 2025Q1: 213,499 shares; 2025Q2: 207,455 shares; 2025Q3: 207,700 shares; 2025Q4: 211,325 shares 211,325$12.7M0.21%+3,625Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,376 shares; 2024Q4: 84,137 shares; 2025Q1: 83,655 shares; 2025Q2: 83,303 shares; 2025Q3: 83,278 shares; 2025Q4: 84,282 shares 84,282$12.6M0.21%+1,004Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,994 shares; 2024Q4: 134,337 shares; 2025Q1: 132,122 shares; 2025Q2: 120,768 shares; 2025Q3: 116,353 shares; 2025Q4: 117,165 shares 117,165$12.6M0.21%+812Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,107 shares; 2024Q4: 465,915 shares; 2025Q1: 456,995 shares; 2025Q2: 450,984 shares; 2025Q3: 456,350 shares; 2025Q4: 62,377 shares 62,377$12.2M0.2%-393,973Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,005 shares; 2024Q4: 127,730 shares; 2025Q1: 134,415 shares; 2025Q2: 136,637 shares; 2025Q3: 146,752 shares; 2025Q4: 148,120 shares 148,120$11.6M0.19%+1,368Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,243 shares; 2024Q4: 53,661 shares; 2025Q1: 72,159 shares; 2025Q2: 65,506 shares; 2025Q3: 57,263 shares; 2025Q4: 71,008 shares 71,008$11.5M0.19%+13,745Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,028 shares; 2024Q4: 131,913 shares; 2025Q1: 128,919 shares; 2025Q2: 124,320 shares; 2025Q3: 118,740 shares; 2025Q4: 102,107 shares 102,107$11.1M0.18%-16,633Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,581 shares; 2024Q4: 498,595 shares; 2025Q1: 452,776 shares; 2025Q2: 444,455 shares; 2025Q3: 445,581 shares; 2025Q4: 450,492 shares 450,492$10.7M0.18%+4,911Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,519 shares; 2024Q4: 74,214 shares; 2025Q1: 70,594 shares; 2025Q2: 62,449 shares; 2025Q3: 59,886 shares; 2025Q4: 58,567 shares 58,567$10.7M0.18%-1,319Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,975 shares; 2025Q2: 59,950 shares; 2025Q3: 60,323 shares; 2025Q4: 50,883 shares 50,883$10.7M0.18%-9,440Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,962 shares; 2024Q4: 185,011 shares; 2025Q1: 103,529 shares; 2025Q2: 87,875 shares; 2025Q3: 88,125 shares; 2025Q4: 90,475 shares 90,475$10.5M0.18%+2,350Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,048 shares; 2024Q4: 8,200 shares; 2025Q1: 8,548 shares; 2025Q2: 9,422 shares; 2025Q3: 9,252 shares; 2025Q4: 9,653 shares 9,653$10.4M0.17%+401Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,090 shares; 2024Q4: 8,044 shares; 2025Q1: 7,977 shares; 2025Q2: 7,913 shares; 2025Q3: 7,896 shares; 2025Q4: 8,431 shares 8,431$10.2M0.17%+535
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,081 shares; 2024Q4: 513,491 shares; 2025Q1: 515,490 shares; 2025Q2: 528,014 shares; 2025Q3: 563,995 shares; 2025Q4: 583,015 shares 583,015$10.2M0.17%+19,020Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,279 shares; 2024Q4: 114,318 shares; 2025Q1: 125,770 shares; 2025Q2: 154,828 shares; 2025Q3: 172,824 shares; 2025Q4: 171,776 shares 171,776$10.1M0.17%-1,048Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,978 shares; 2024Q4: 33,435 shares; 2025Q1: 34,289 shares; 2025Q2: 30,910 shares; 2025Q3: 25,137 shares; 2025Q4: 24,982 shares 24,982$10.1M0.17%-155Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,168 shares; 2024Q4: 143,132 shares; 2025Q1: 138,616 shares; 2025Q2: 123,838 shares; 2025Q3: 114,841 shares; 2025Q4: 82,347 shares 82,347$9.86M0.16%-32,494Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,233 shares; 2024Q4: 179,463 shares; 2025Q1: 228,697 shares; 2025Q2: 234,183 shares; 2025Q3: 245,233 shares; 2025Q4: 239,594 shares 239,594$9.79M0.16%-5,639Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,697 shares; 2024Q4: 18,249 shares; 2025Q1: 18,303 shares; 2025Q2: 17,972 shares; 2025Q3: 18,335 shares; 2025Q4: 18,308 shares 18,308$9.2M0.15%-27Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,972 shares; 2024Q4: 388,108 shares; 2025Q1: 381,850 shares; 2025Q2: 411,846 shares; 2025Q3: 463,300 shares; 2025Q4: 455,796 shares 455,796$8.95M0.15%-7,504Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,058 shares; 2024Q4: 679,558 shares; 2025Q1: 687,174 shares; 2025Q2: 678,321 shares; 2025Q3: 717,961 shares; 2025Q4: 242,328 shares 242,328$8.91M0.15%-475,633Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,559 shares; 2024Q4: 109,422 shares; 2025Q1: 108,962 shares; 2025Q2: 110,972 shares; 2025Q3: 107,702 shares; 2025Q4: 109,832 shares 109,832$8.91M0.15%+2,130Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,974 shares; 2024Q4: 24,692 shares; 2025Q1: 24,729 shares; 2025Q2: 24,729 shares; 2025Q3: 25,427 shares; 2025Q4: 25,187 shares 25,187$8.85M0.15%-240Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,960 shares; 2024Q4: 57,000 shares; 2025Q1: 56,570 shares; 2025Q2: 57,433 shares; 2025Q3: 73,787 shares; 2025Q4: 73,067 shares 73,067$8.79M0.15%-720Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91,030 shares; 2025Q4: 93,115 shares 93,115$8.76M0.15%+2,085Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,878 shares; 2024Q4: 77,137 shares; 2025Q1: 79,367 shares; 2025Q2: 85,747 shares; 2025Q3: 87,527 shares; 2025Q4: 89,819 shares 89,819$8.58M0.14%+2,292Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 315,080 shares 315,080$8.57M0.14%newTimeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104,814 shares; 2025Q1: 109,274 shares; 2025Q2: 113,985 shares; 2025Q3: 114,730 shares; 2025Q4: 113,716 shares 113,716$8.4M0.14%-1,014Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,885 shares; 2024Q4: 27,886 shares; 2025Q1: 26,948 shares; 2025Q2: 26,948 shares; 2025Q3: 26,477 shares; 2025Q4: 26,384 shares 26,384$8.24M0.14%-93Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,797 shares; 2024Q4: 184,038 shares; 2025Q1: 192,510 shares; 2025Q2: 181,262 shares; 2025Q3: 174,595 shares; 2025Q4: 173,731 shares 173,731$8.23M0.14%-864Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,624 shares; 2024Q4: 20,021 shares; 2025Q1: 19,628 shares; 2025Q2: 19,212 shares; 2025Q3: 18,742 shares; 2025Q4: 18,502 shares 18,502$8.22M0.14%-240Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,145 shares; 2024Q4: 122,531 shares; 2025Q1: 121,269 shares; 2025Q2: 116,867 shares; 2025Q3: 118,222 shares; 2025Q4: 122,502 shares 122,502$7.88M0.13%+4,280Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,611 shares; 2024Q4: 166,247 shares; 2025Q1: 170,734 shares; 2025Q2: 159,620 shares; 2025Q3: 172,711 shares; 2025Q4: 187,172 shares 187,172$7.87M0.13%+14,461Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,095 shares; 2024Q4: 147,745 shares; 2025Q1: 174,620 shares; 2025Q2: 178,057 shares; 2025Q3: 203,894 shares; 2025Q4: 220,803 shares 220,803$7.85M0.13%+16,909Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,645 shares; 2024Q4: 47,478 shares; 2025Q1: 52,929 shares; 2025Q2: 43,329 shares; 2025Q3: 46,499 shares; 2025Q4: 56,099 shares 56,099$7.53M0.13%+9,600Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,645 shares; 2024Q4: 201,745 shares; 2025Q1: 231,295 shares; 2025Q2: 236,135 shares; 2025Q3: 217,636 shares; 2025Q4: 198,386 shares 198,386$7.41M0.12%-19,250Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,566 shares; 2024Q4: 130,044 shares; 2025Q1: 133,645 shares; 2025Q2: 126,565 shares; 2025Q3: 125,416 shares; 2025Q4: 124,173 shares 124,173$7.38M0.12%-1,243Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,589 shares; 2024Q4: 159,105 shares; 2025Q1: 66,390 shares; 2025Q2: 43,789 shares; 2025Q3: 47,300 shares; 2025Q4: 365,813 shares 365,813$7.33M0.12%+318,513Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,406 shares; 2024Q4: 110,705 shares; 2025Q1: 116,931 shares; 2025Q2: 127,431 shares; 2025Q3: 133,522 shares; 2025Q4: 151,136 shares 151,136$6.9M0.11%+17,614Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,155 shares; 2024Q4: 93,030 shares; 2025Q1: 100,830 shares; 2025Q2: 87,570 shares; 2025Q3: 98,863 shares; 2025Q4: 108,372 shares 108,372$6.82M0.11%+9,509Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,483 shares; 2024Q4: 114,279 shares; 2025Q1: 118,549 shares; 2025Q2: 96,708 shares; 2025Q3: 94,418 shares; 2025Q4: 104,194 shares 104,194$6.77M0.11%+9,776Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,348,362 shares; 2024Q4: 1,444,526 shares; 2025Q1: 1,542,781 shares; 2025Q2: 1,405,608 shares; 2025Q3: 1,397,751 shares; 2025Q4: 407,907 shares 407,907$6.56M0.11%-989,844Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,404 shares; 2024Q4: 2,083 shares; 2025Q1: 1,913 shares; 2025Q2: 1,808 shares; 2025Q3: 2,204 shares; 2025Q4: 22,294 shares 22,294$6.4M0.11%+20,090Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,262 shares; 2024Q4: 189,156 shares; 2025Q1: 202,546 shares; 2025Q2: 182,946 shares; 2025Q3: 181,345 shares; 2025Q4: 152,548 shares 152,548$6.39M0.11%-28,797Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,200 shares; 2025Q2: 51,744 shares; 2025Q3: 82,467 shares; 2025Q4: 81,220 shares 81,220$6.38M0.11%-1,247Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,217 shares; 2024Q4: 114,012 shares; 2025Q1: 113,512 shares; 2025Q2: 112,706 shares; 2025Q3: 110,506 shares; 2025Q4: 113,506 shares 113,506$6.27M0.1%+3,000Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,274 shares; 2024Q4: 69,343 shares; 2025Q1: 86,792 shares; 2025Q2: 95,388 shares; 2025Q3: 99,999 shares; 2025Q4: 102,145 shares 102,145$6.14M0.1%+2,146Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,403 shares; 2024Q4: 262,102 shares; 2025Q1: 258,628 shares; 2025Q2: 249,254 shares; 2025Q3: 255,574 shares; 2025Q4: 265,504 shares 265,504$6.12M0.1%+9,930Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,062 shares; 2024Q4: 55,855 shares; 2025Q1: 57,145 shares; 2025Q2: 51,335 shares; 2025Q3: 50,335 shares; 2025Q4: 54,735 shares 54,735$5.8M0.1%+4,400Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,750 shares; 2025Q3: 34,250 shares; 2025Q4: 35,010 shares 35,010$5.58M0.09%+760Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,169 shares; 2024Q4: 34,175 shares; 2025Q1: 34,169 shares; 2025Q2: 33,501 shares; 2025Q3: 26,721 shares; 2025Q4: 26,721 shares 26,721$5.56M0.09%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,617 shares; 2024Q4: 45,612 shares; 2025Q1: 45,048 shares; 2025Q2: 44,998 shares; 2025Q3: 44,778 shares; 2025Q4: 48,124 shares 48,124$5.4M0.09%+3,346Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 286,817 shares; 2025Q4: 302,992 shares 302,992$5.36M0.09%+16,175Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,004 shares; 2024Q4: 172,881 shares; 2025Q1: 176,881 shares; 2025Q2: 180,881 shares; 2025Q3: 182,142 shares; 2025Q4: 182,142 shares 182,142$5.34M0.09%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,715 shares; 2024Q4: 15,950 shares; 2025Q1: 17,013 shares; 2025Q2: 17,122 shares; 2025Q3: 17,112 shares; 2025Q4: 17,313 shares 17,313$5.29M0.09%+201Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,707 shares; 2024Q4: 815,414 shares; 2025Q1: 810,554 shares; 2025Q2: 818,724 shares; 2025Q3: 865,627 shares; 2025Q4: 904,143 shares 904,143$5.23M0.09%+38,516Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,184 shares; 2024Q4: 12,547 shares; 2025Q1: 14,557 shares; 2025Q2: 10,804 shares; 2025Q3: 10,879 shares; 2025Q4: 54,140 shares 54,140$5.18M0.09%+43,261Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 407 shares; 2025Q3: not reported; 2025Q4: 8,682 shares 8,682$4.92M0.08%newTimeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,542 shares; 2024Q4: 36,146 shares; 2025Q1: 43,660 shares; 2025Q2: 44,200 shares; 2025Q3: 50,201 shares; 2025Q4: 57,956 shares 57,956$4.92M0.08%+7,755Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 103,750 shares; 2025Q4: 117,680 shares 117,680$4.91M0.08%+13,930Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,590 shares; 2025Q3: 127,857 shares; 2025Q4: 135,991 shares 135,991$4.89M0.08%+8,134Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,012 shares; 2024Q4: 12,760 shares; 2025Q1: 16,350 shares; 2025Q2: 16,700 shares; 2025Q3: 13,700 shares; 2025Q4: 14,200 shares 14,200$4.82M0.08%+500Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,741 shares; 2024Q4: 23,951 shares; 2025Q1: 23,530 shares; 2025Q2: 22,656 shares; 2025Q3: 22,885 shares; 2025Q4: 25,156 shares 25,156$4.69M0.08%+2,271Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,977 shares; 2024Q4: 10,187 shares; 2025Q1: 10,106 shares; 2025Q2: 10,756 shares; 2025Q3: 12,641 shares; 2025Q4: 14,900 shares 14,900$4.68M0.08%+2,259Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,820 shares; 2024Q4: 135,861 shares; 2025Q1: 129,968 shares; 2025Q2: 128,328 shares; 2025Q3: 125,311 shares; 2025Q4: 33,690 shares 33,690$4.6M0.08%-91,621Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,408 shares; 2024Q4: 24,310 shares; 2025Q1: 27,830 shares; 2025Q2: 28,830 shares; 2025Q3: 33,000 shares; 2025Q4: 31,950 shares 31,950$4.59M0.08%-1,050Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,704 shares; 2024Q4: 12,461 shares; 2025Q1: 12,861 shares; 2025Q2: 14,088 shares; 2025Q3: 16,072 shares; 2025Q4: 19,786 shares 19,786$4.57M0.08%+3,714Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,831 shares; 2024Q4: 113,104 shares; 2025Q1: 114,154 shares; 2025Q2: 101,794 shares; 2025Q3: 104,126 shares; 2025Q4: 105,156 shares 105,156$4.51M0.08%+1,030Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,558 shares; 2024Q4: 318,117 shares; 2025Q1: 363,177 shares; 2025Q2: 402,764 shares; 2025Q3: 402,771 shares; 2025Q4: 377,545 shares 377,545$4.49M0.07%-25,226Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,676 shares; 2024Q4: 101,417 shares; 2025Q1: 103,678 shares; 2025Q2: 101,004 shares; 2025Q3: 101,125 shares; 2025Q4: 101,436 shares 101,436$4.42M0.07%+311Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,941 shares; 2024Q4: 252,610 shares; 2025Q1: 285,580 shares; 2025Q2: 287,812 shares; 2025Q3: 323,998 shares; 2025Q4: 106,688 shares 106,688$4.33M0.07%-217,310Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,280 shares; 2024Q4: 38,954 shares; 2025Q1: 44,959 shares; 2025Q2: 46,369 shares; 2025Q3: 42,719 shares; 2025Q4: 47,919 shares 47,919$4.33M0.07%+5,200Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,347 shares 88,347$4.33M0.07%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,065 shares; 2024Q4: 32,679 shares; 2025Q1: 31,945 shares; 2025Q2: 31,783 shares; 2025Q3: 33,602 shares; 2025Q4: 33,031 shares 33,031$4.14M0.07%-571Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,080 shares; 2025Q4: 79,270 shares 79,270$4.04M0.07%+61,190Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,549 shares; 2025Q3: 89,989 shares; 2025Q4: 91,989 shares 91,989$3.99M0.07%+2,000Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,957 shares; 2024Q4: 49,603 shares; 2025Q1: 26,245 shares; 2025Q2: 21,501 shares; 2025Q3: 21,136 shares; 2025Q4: 19,663 shares 19,663$3.96M0.07%-1,473Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,027 shares; 2024Q4: 183,702 shares; 2025Q1: 176,767 shares; 2025Q2: 166,704 shares; 2025Q3: 184,040 shares; 2025Q4: 46,150 shares 46,150$3.92M0.07%-137,890Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,839 shares; 2024Q4: 179,017 shares; 2025Q1: 249,874 shares; 2025Q2: 233,184 shares; 2025Q3: 243,272 shares; 2025Q4: 231,567 shares 231,567$3.91M0.07%-11,705Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 5 shares 5$3.77M0.06%+1Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,670 shares; 2024Q4: 16,936 shares; 2025Q1: 18,076 shares; 2025Q2: 17,946 shares; 2025Q3: 17,946 shares; 2025Q4: 18,446 shares 18,446$3.63M0.06%+500Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,575 shares; 2024Q4: 4,044 shares; 2025Q1: 5,850 shares; 2025Q2: 6,021 shares; 2025Q3: 6,121 shares; 2025Q4: 6,318 shares 6,318$3.62M0.06%+197Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,930 shares; 2024Q4: 5,952 shares; 2025Q1: 5,952 shares; 2025Q2: 5,947 shares; 2025Q3: 5,928 shares; 2025Q4: 5,931 shares 5,931$3.44M0.06%+3Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,620 shares; 2024Q4: 6,620 shares; 2025Q1: 6,565 shares; 2025Q2: 6,555 shares; 2025Q3: 6,190 shares; 2025Q4: 6,190 shares 6,190$3.16M0.05%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,993 shares; 2024Q4: 324,837 shares; 2025Q1: 149,396 shares; 2025Q2: 126,453 shares; 2025Q3: 30,191 shares; 2025Q4: 25,543 shares 25,543$3.14M0.05%-4,648Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,871 shares; 2024Q4: 269,391 shares; 2025Q1: 303,941 shares; 2025Q2: 320,941 shares; 2025Q3: 323,311 shares; 2025Q4: 291,113 shares 291,113$3.02M0.05%-32,198Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,086 shares; 2024Q4: 3,157 shares; 2025Q1: 3,262 shares; 2025Q2: 3,263 shares; 2025Q3: 3,017 shares; 2025Q4: 3,344 shares 3,344$2.88M0.05%+327Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,576 shares; 2024Q4: 14,576 shares; 2025Q1: 14,576 shares; 2025Q2: 13,476 shares; 2025Q3: 13,157 shares; 2025Q4: 13,157 shares 13,157$2.85M0.05%0Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,921 shares; 2024Q4: 70,186 shares; 2025Q1: 76,161 shares; 2025Q2: 58,909 shares; 2025Q3: 45,355 shares; 2025Q4: 29,299 shares 29,299$2.68M0.04%-16,056Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,980 shares; 2024Q4: 11,026 shares; 2025Q1: 11,104 shares; 2025Q2: 11,024 shares; 2025Q3: 11,008 shares; 2025Q4: 10,938 shares 10,938$2.64M0.04%-70Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,433 shares; 2024Q4: 19,496 shares; 2025Q1: 19,504 shares; 2025Q2: 19,474 shares; 2025Q3: 19,674 shares; 2025Q4: 19,611 shares 19,611$2.6M0.04%-63Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,705 shares; 2024Q4: 7,702 shares; 2025Q1: 7,720 shares; 2025Q2: 7,824 shares; 2025Q3: 7,818 shares; 2025Q4: 7,793 shares 7,793$2.55M0.04%-25Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,423 shares; 2024Q4: 30,879 shares; 2025Q1: 28,516 shares; 2025Q2: 28,456 shares; 2025Q3: 29,119 shares; 2025Q4: 32,665 shares 32,665$2.52M0.04%+3,546Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,198 shares; 2024Q4: 20,220 shares; 2025Q1: 20,150 shares; 2025Q2: 20,907 shares; 2025Q3: 21,346 shares; 2025Q4: 22,337 shares 22,337$2.46M0.04%+991Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,120 shares; 2024Q4: 30,619 shares; 2025Q1: 30,004 shares; 2025Q2: 25,676 shares; 2025Q3: 28,580 shares; 2025Q4: 28,750 shares 28,750$2.29M0.04%+170Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,986 shares; 2024Q4: 4,923 shares; 2025Q1: 4,920 shares; 2025Q2: 4,928 shares; 2025Q3: 4,883 shares; 2025Q4: 4,875 shares 4,875$2.27M0.04%-8Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782,571 shares; 2024Q4: 725,203 shares; 2025Q1: 605,068 shares; 2025Q2: 499,022 shares; 2025Q3: 463,111 shares; 2025Q4: 45,826 shares 45,826$2.24M0.04%-417,285Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,741 shares; 2024Q4: 8,699 shares; 2025Q1: 8,708 shares; 2025Q2: 9,545 shares; 2025Q3: 9,525 shares; 2025Q4: 8,250 shares 8,250$2M0.03%-1,275Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,906 shares; 2024Q4: 20,823 shares; 2025Q1: 20,790 shares; 2025Q2: 20,631 shares; 2025Q3: 20,073 shares; 2025Q4: 20,163 shares 20,163$1.97M0.03%+90Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,802 shares; 2024Q4: 4,905 shares; 2025Q1: 5,002 shares; 2025Q2: 5,252 shares; 2025Q3: 6,002 shares; 2025Q4: 5,798 shares 5,798$1.79M0.03%-204Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,488 shares; 2024Q4: 4,611 shares; 2025Q1: 4,951 shares; 2025Q2: 3,849 shares; 2025Q3: 3,888 shares; 2025Q4: 4,870 shares 4,870$1.74M0.03%+982Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,056 shares; 2024Q4: 5,986 shares; 2025Q1: 5,984 shares; 2025Q2: 6,374 shares; 2025Q3: 6,472 shares; 2025Q4: 6,421 shares 6,421$1.65M0.03%-51Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,616 shares; 2024Q4: 637,103 shares; 2025Q1: 650,620 shares; 2025Q2: 58,885 shares; 2025Q3: 25,511 shares; 2025Q4: 20,787 shares 20,787$1.61M0.03%-4,724Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,406 shares; 2024Q4: 21,281 shares; 2025Q1: 21,133 shares; 2025Q2: 20,733 shares; 2025Q3: 20,603 shares; 2025Q4: 20,108 shares 20,108$1.59M0.03%-495Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,290 shares; 2025Q3: 12,033 shares; 2025Q4: 13,738 shares 13,738$1.56M0.03%+1,705Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,763 shares; 2024Q4: 101,808 shares; 2025Q1: 19,435 shares; 2025Q2: 19,173 shares; 2025Q3: 19,686 shares; 2025Q4: 19,443 shares 19,443$1.56M0.03%-243Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,569 shares; 2024Q4: 5,731 shares; 2025Q1: 5,657 shares; 2025Q2: 5,468 shares; 2025Q3: 4,924 shares; 2025Q4: 4,834 shares 4,834$1.54M0.03%-90Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,438 shares; 2024Q4: 2,398 shares; 2025Q1: 2,848 shares; 2025Q2: 2,859 shares; 2025Q3: 3,029 shares; 2025Q4: 3,180 shares 3,180$1.54M0.03%+151Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,001 shares; 2024Q4: 20,001 shares; 2025Q1: 19,901 shares; 2025Q2: 19,901 shares; 2025Q3: 19,901 shares; 2025Q4: 19,901 shares 19,901$1.48M0.02%0Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,340 shares; 2024Q4: 9,928 shares; 2025Q1: 11,581 shares; 2025Q2: 9,471 shares; 2025Q3: 8,470 shares; 2025Q4: 8,416 shares 8,416$1.47M0.02%-54Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,181 shares; 2024Q4: 22,169 shares; 2025Q1: 24,621 shares; 2025Q2: 24,652 shares; 2025Q3: 24,285 shares; 2025Q4: 23,882 shares 23,882$1.38M0.02%-403Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,731 shares; 2024Q4: 5,731 shares; 2025Q1: 5,731 shares; 2025Q2: 6,081 shares; 2025Q3: 6,081 shares; 2025Q4: 5,981 shares 5,981$1.33M0.02%-100Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,944 shares; 2024Q4: 2,015 shares; 2025Q1: 1,948 shares; 2025Q2: 1,786 shares; 2025Q3: 2,210 shares; 2025Q4: 2,334 shares 2,334$1.33M0.02%+124Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,180 shares; 2024Q4: 5,187 shares; 2025Q1: 5,180 shares; 2025Q2: 5,805 shares; 2025Q3: 5,805 shares; 2025Q4: 5,851 shares 5,851$1.33M0.02%+46Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,340 shares; 2024Q4: 11,092 shares; 2025Q1: 12,462 shares; 2025Q2: 11,877 shares; 2025Q3: 12,733 shares; 2025Q4: 14,127 shares 14,127$1.27M0.02%+1,394Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295 shares; 2024Q4: 296 shares; 2025Q1: 375 shares; 2025Q2: 374 shares; 2025Q3: 374 shares; 2025Q4: 373 shares 373$1.27M0.02%-1Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,089 shares; 2024Q4: 18,544 shares; 2025Q1: 20,860 shares; 2025Q2: 17,470 shares; 2025Q3: 17,785 shares; 2025Q4: 18,577 shares 18,577$1.24M0.02%+792Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,040 shares; 2025Q1: 11,115 shares; 2025Q2: 8,625 shares; 2025Q3: 8,829 shares; 2025Q4: 8,934 shares 8,934$1.22M0.02%+105Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,176 shares; 2024Q4: 8,176 shares; 2025Q1: 8,132 shares; 2025Q2: 8,762 shares; 2025Q3: 9,145 shares; 2025Q4: 8,862 shares 8,862$1.2M0.02%-283Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,290 shares; 2024Q4: 10,884 shares; 2025Q1: 11,277 shares; 2025Q2: 12,867 shares; 2025Q3: 12,722 shares; 2025Q4: 12,709 shares 12,709$1.18M0.02%-13Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,030 shares; 2024Q4: 66,204 shares; 2025Q1: 66,184 shares; 2025Q2: 71,064 shares; 2025Q3: 98,161 shares; 2025Q4: 20,735 shares 20,735$1.14M0.02%-77,426Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,388 shares; 2024Q4: 11,403 shares; 2025Q1: 11,106 shares; 2025Q2: 11,037 shares; 2025Q3: 11,037 shares; 2025Q4: 11,162 shares 11,162$1.13M0.02%+125Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,355 shares; 2024Q4: 1,407 shares; 2025Q1: 1,398 shares; 2025Q2: 1,428 shares; 2025Q3: 1,655 shares; 2025Q4: 1,585 shares 1,585$1.04M0.02%-70Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,613 shares; 2024Q4: 8,617 shares; 2025Q1: 8,590 shares; 2025Q2: 8,624 shares; 2025Q3: 8,620 shares; 2025Q4: 8,629 shares 8,629$1M0.02%+9Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,600 shares; 2025Q4: 6,100 shares 6,100$981K0.02%+4,500Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,941 shares; 2024Q4: 36,575 shares; 2025Q1: 39,340 shares; 2025Q2: 6,405 shares; 2025Q3: 3,180 shares; 2025Q4: 3,180 shares 3,180$962K0.02%0Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,007 shares; 2025Q4: 83,807 shares 83,807$958K0.02%-3,200Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,710 shares; 2024Q4: 1,710 shares; 2025Q1: 1,710 shares; 2025Q2: 1,710 shares; 2025Q3: 1,710 shares; 2025Q4: 1,710 shares 1,710$945K0.02%0Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,034 shares; 2024Q4: 2,910 shares; 2025Q1: 2,904 shares; 2025Q2: 2,953 shares; 2025Q3: 2,934 shares; 2025Q4: 7,574 shares 7,574$939K0.02%+4,640Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,768 shares; 2024Q4: 8,954 shares; 2025Q1: 10,029 shares; 2025Q2: 9,844 shares; 2025Q3: 9,134 shares; 2025Q4: 9,680 shares 9,680$937K0.02%+546Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,899 shares; 2025Q1: 12,585 shares; 2025Q2: 9,858 shares; 2025Q3: 11,851 shares; 2025Q4: 8,839 shares 8,839$906K0.02%-3,012Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,716 shares; 2024Q4: 74,588 shares; 2025Q1: 83,091 shares; 2025Q2: 69,442 shares; 2025Q3: 5,365 shares; 2025Q4: 4,584 shares 4,584$887K0.01%-781Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,409 shares; 2025Q2: 5,456 shares; 2025Q3: 5,856 shares; 2025Q4: 5,409 shares 5,409$882K0.01%-447Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,433 shares; 2024Q4: 6,422 shares; 2025Q1: 6,414 shares; 2025Q2: 6,492 shares; 2025Q3: 6,489 shares; 2025Q4: 6,481 shares 6,481$828K0.01%-8Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,652 shares; 2024Q4: 3,653 shares; 2025Q1: 3,648 shares; 2025Q2: 3,588 shares; 2025Q3: 3,570 shares; 2025Q4: 3,570 shares 3,570$826K0.01%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,349 shares; 2024Q4: 24,349 shares; 2025Q1: 27,249 shares; 2025Q2: 26,849 shares; 2025Q3: 25,749 shares; 2025Q4: 25,749 shares 25,749$826K0.01%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,736 shares; 2024Q4: 11,378 shares; 2025Q1: 13,159 shares; 2025Q2: 13,031 shares; 2025Q3: 13,658 shares; 2025Q4: 14,293 shares 14,293$786K0.01%+635Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,263 shares; 2024Q4: 2,263 shares; 2025Q1: 2,264 shares; 2025Q2: 2,271 shares; 2025Q3: 2,263 shares; 2025Q4: 2,263 shares 2,263$762K0.01%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,560 shares; 2024Q4: 7,594 shares; 2025Q1: 7,630 shares; 2025Q2: 8,437 shares; 2025Q3: 8,003 shares; 2025Q4: 7,912 shares 7,912$741K0.01%-91Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,431 shares; 2024Q4: 20,800 shares; 2025Q1: 21,773 shares; 2025Q2: 29,061 shares; 2025Q3: 30,520 shares; 2025Q4: 29,486 shares 29,486$732K0.01%-1,034Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,723 shares; 2024Q4: 2,735 shares; 2025Q1: 2,723 shares; 2025Q2: 10,660 shares; 2025Q3: 8,871 shares; 2025Q4: 8,871 shares 8,871$700K0.01%0Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,376 shares; 2024Q4: 136,668 shares; 2025Q1: 40,861 shares; 2025Q2: 40,470 shares; 2025Q3: 37,990 shares; 2025Q4: 37,990 shares 37,990$693K0.01%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,160 shares; 2024Q4: 1,162 shares; 2025Q1: 1,150 shares; 2025Q2: 1,213 shares; 2025Q3: 1,213 shares; 2025Q4: 1,213 shares 1,213$692K0.01%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698,894 shares; 2024Q4: 488,557 shares; 2025Q1: 187,360 shares; 2025Q2: 21,216 shares; 2025Q3: 11,503 shares; 2025Q4: 10,768 shares 10,768$686K0.01%-735Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729 shares; 2024Q4: 729 shares; 2025Q1: 729 shares; 2025Q2: 732 shares; 2025Q3: 729 shares; 2025Q4: 675 shares 675$681K0.01%-54Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,516 shares; 2024Q4: 14,965 shares; 2025Q1: 20,090 shares; 2025Q2: 15,427 shares; 2025Q3: 15,669 shares; 2025Q4: 15,791 shares 15,791$670K0.01%+122Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,095 shares; 2024Q4: 2,077 shares; 2025Q1: 2,092 shares; 2025Q2: 2,115 shares; 2025Q3: 2,048 shares; 2025Q4: 2,563 shares 2,563$659K0.01%+515Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,195 shares; 2024Q4: 14,722 shares; 2025Q1: 14,595 shares; 2025Q2: 15,431 shares; 2025Q3: 15,531 shares; 2025Q4: 17,571 shares 17,571$649K0.01%+2,040Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,077 shares; 2024Q4: 10,904 shares; 2025Q1: 10,169 shares; 2025Q2: 8,930 shares; 2025Q3: 7,683 shares; 2025Q4: 12,804 shares 12,804$630K0.01%+5,121Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,531 shares; 2024Q4: 6,374 shares; 2025Q1: 6,231 shares; 2025Q2: 6,273 shares; 2025Q3: 5,814 shares; 2025Q4: 5,448 shares 5,448$620K0.01%-366Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,586 shares; 2024Q4: 2,604 shares; 2025Q1: 2,394 shares; 2025Q2: 2,381 shares; 2025Q3: 2,381 shares; 2025Q4: 2,358 shares 2,358$619K0.01%-23Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,946 shares; 2024Q4: 16,946 shares; 2025Q1: 16,946 shares; 2025Q2: 16,946 shares; 2025Q3: 16,946 shares; 2025Q4: 16,946 shares 16,946$615K0.01%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,418 shares; 2024Q4: 2,418 shares; 2025Q1: 2,260 shares; 2025Q2: 2,202 shares; 2025Q3: 2,202 shares; 2025Q4: 2,246 shares 2,246$553K0.01%+44Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,340 shares; 2024Q4: 3,340 shares; 2025Q1: 3,340 shares; 2025Q2: 3,340 shares; 2025Q3: 3,340 shares; 2025Q4: 3,349 shares 3,349$547K0.01%+9Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,290 shares; 2024Q4: 3,283 shares; 2025Q1: 3,346 shares; 2025Q2: 2,930 shares; 2025Q3: 2,900 shares; 2025Q4: 3,038 shares 3,038$539K0.01%+138Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,982 shares; 2024Q4: 10,480 shares; 2025Q1: 10,480 shares; 2025Q2: 10,480 shares; 2025Q3: 9,668 shares; 2025Q4: 10,151 shares 10,151$531K0.01%+483Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,656 shares; 2024Q4: 1,111 shares; 2025Q1: 1,791 shares; 2025Q2: 1,804 shares; 2025Q3: 1,804 shares; 2025Q4: 1,804 shares 1,804$521K0.01%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,630 shares; 2024Q4: 2,639 shares; 2025Q1: 2,581 shares; 2025Q2: 1,988 shares; 2025Q3: 1,980 shares; 2025Q4: 1,980 shares 1,980$512K0.01%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,465 shares; 2024Q4: 3,425 shares; 2025Q1: 2,975 shares; 2025Q2: 3,278 shares; 2025Q3: 2,925 shares; 2025Q4: 3,195 shares 3,195$512K0.01%+270Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,122 shares; 2024Q4: 7,173 shares; 2025Q1: 7,634 shares; 2025Q2: 3,250 shares; 2025Q3: 2,310 shares; 2025Q4: 2,108 shares 2,108$508K0.01%-202Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,000 shares; 2024Q4: 28,000 shares; 2025Q1: 28,000 shares; 2025Q2: 28,000 shares; 2025Q3: 28,000 shares; 2025Q4: 28,000 shares 28,000$499K0.01%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,530 shares; 2024Q4: 7,850 shares; 2025Q1: 7,767 shares; 2025Q2: 7,620 shares; 2025Q3: 7,620 shares; 2025Q4: 7,620 shares 7,620$486K0.01%0Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,512 shares; 2024Q4: 16,635 shares; 2025Q1: 18,261 shares; 2025Q2: 14,157 shares; 2025Q3: 6,041 shares; 2025Q4: 6,041 shares 6,041$471K0.01%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,608 shares; 2024Q4: 2,599 shares; 2025Q1: 3,386 shares; 2025Q2: 3,577 shares; 2025Q3: 3,927 shares; 2025Q4: 3,622 shares 3,622$467K0.01%-305Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,750 shares; 2025Q2: 6,750 shares; 2025Q3: 6,500 shares; 2025Q4: 6,638 shares 6,638$465K0.01%+138Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,236 shares; 2024Q4: 8,475 shares; 2025Q1: 9,392 shares; 2025Q2: 8,745 shares; 2025Q3: 8,366 shares; 2025Q4: 8,482 shares 8,482$458K0.01%+116Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,905 shares; 2025Q2: 2,725 shares; 2025Q3: 2,725 shares; 2025Q4: 2,925 shares 2,925$451K0.01%+200Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,883 shares; 2024Q4: 3,598 shares; 2025Q1: 3,615 shares; 2025Q2: 3,597 shares; 2025Q3: 2,583 shares; 2025Q4: 2,599 shares 2,599$445K0.01%+16Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,965 shares 8,965$436K0.01%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,053 shares; 2024Q4: 2,056 shares; 2025Q1: 1,997 shares; 2025Q2: 1,997 shares; 2025Q3: 1,851 shares; 2025Q4: 1,851 shares 1,851$407K0.01%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,671 shares; 2024Q4: 15,235 shares; 2025Q1: 14,686 shares; 2025Q2: 15,002 shares; 2025Q3: 15,978 shares; 2025Q4: 14,978 shares 14,978$406K0.01%-1,000Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,148 shares; 2024Q4: 5,740 shares; 2025Q1: 5,740 shares; 2025Q2: 5,740 shares; 2025Q3: 5,740 shares; 2025Q4: 7,745 shares 7,745$387K0.01%+2,005Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 988 shares; 2024Q4: 990 shares; 2025Q1: 1,018 shares; 2025Q2: 1,081 shares; 2025Q3: 1,031 shares; 2025Q4: 1,080 shares 1,080$381K0.01%+49Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,942 shares 2,942$375K0.01%newTimeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,450 shares; 2024Q4: 9,588 shares; 2025Q1: 9,588 shares; 2025Q2: 9,588 shares; 2025Q3: 9,588 shares; 2025Q4: 9,588 shares 9,588$373K0.01%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,524 shares; 2024Q4: 4,628 shares; 2025Q1: 4,480 shares; 2025Q2: 4,480 shares; 2025Q3: 4,480 shares; 2025Q4: 4,480 shares 4,480$360K0.01%0Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,870 shares; 2024Q4: 6,870 shares; 2025Q1: 6,870 shares; 2025Q2: 6,870 shares; 2025Q3: 6,870 shares; 2025Q4: 6,870 shares 6,870$346K0.01%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,565 shares; 2024Q4: 5,565 shares; 2025Q1: 6,047 shares; 2025Q2: 6,219 shares; 2025Q3: 6,043 shares; 2025Q4: 6,310 shares 6,310$337K0.01%+267Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468 shares; 2024Q4: 457 shares; 2025Q1: 420 shares; 2025Q2: 420 shares; 2025Q3: 420 shares; 2025Q4: 420 shares 420$322K0.01%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,731 shares; 2025Q3: 1,731 shares; 2025Q4: 1,731 shares 1,731$321K0.01%0Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,537 shares; 2025Q2: not reported; 2025Q3: 1,530 shares; 2025Q4: 2,230 shares 2,230$312K0.01%+700Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036 shares; 2024Q4: 1,135 shares; 2025Q1: 1,009 shares; 2025Q2: 1,037 shares; 2025Q3: 1,037 shares; 2025Q4: 1,037 shares 1,037$304K0.01%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,197 shares; 2024Q4: 7,897 shares; 2025Q1: 8,507 shares; 2025Q2: 6,647 shares; 2025Q3: 6,397 shares; 2025Q4: 6,472 shares 6,472$301K0.01%+75Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,220 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 4,497 shares; 2025Q3: 4,497 shares; 2025Q4: 4,362 shares 4,362$297K<0.01%-135Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 640 shares; 2025Q3: 660 shares; 2025Q4: 630 shares 630$283K<0.01%-30Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 897 shares; 2025Q3: 896 shares; 2025Q4: 890 shares 890$276K<0.01%-6Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,947 shares; 2025Q4: 5,917 shares 5,917$272K<0.01%+970Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 261 shares; 2025Q1: 252 shares; 2025Q2: not reported; 2025Q3: 298 shares; 2025Q4: 2,861 shares 2,861$268K<0.01%+2,563Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 946 shares; 2025Q3: 728 shares; 2025Q4: 880 shares 880$267K<0.01%+152Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,186 shares; 2025Q4: 1,286 shares 1,286$261K<0.01%+100Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 323 shares; 2025Q1: not reported; 2025Q2: 360 shares; 2025Q3: 377 shares; 2025Q4: 394 shares 394$261K<0.01%+17Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,716 shares; 2024Q4: 174,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000$261K<0.01%0
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,003,215 shares; 2024Q4: 274,854 shares; 2025Q1: 44,822 shares; 2025Q2: 16,774 shares; 2025Q3: 12,562 shares; 2025Q4: 10,832 shares 10,832$260K<0.01%-1,730Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 627 shares; 2025Q3: 627 shares; 2025Q4: 648 shares 648$252K<0.01%+21Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,733 shares; 2024Q4: 3,831 shares; 2025Q1: 4,094 shares; 2025Q2: 1,071 shares; 2025Q3: 1,023 shares; 2025Q4: 935 shares 935$245K<0.01%-88Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,700 shares; 2025Q2: 26,000 shares; 2025Q3: 31,300 shares; 2025Q4: 31,300 shares 31,300$244K<0.01%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 293 shares 293$240K<0.01%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,447 shares; 2024Q4: 4,447 shares; 2025Q1: 4,507 shares; 2025Q2: 4,747 shares; 2025Q3: 4,837 shares; 2025Q4: 4,507 shares 4,507$238K<0.01%-330Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,364 shares; 2024Q4: 3,699 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,551 shares 3,551$236K<0.01%+51Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,048 shares; 2025Q4: 2,007 shares 2,007$234K<0.01%-41Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,037 shares 1,037$225K<0.01%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625 shares; 2024Q4: 627 shares; 2025Q1: 613 shares; 2025Q2: 780 shares; 2025Q3: 498 shares; 2025Q4: 498 shares 498$212K<0.01%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,317 shares; 2024Q4: 2,091 shares; 2025Q1: 1,721 shares; 2025Q2: 1,494 shares; 2025Q3: 1,241 shares; 2025Q4: 629 shares 629$208K<0.01%-612Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,919 shares; 2024Q4: 182,893 shares; 2025Q1: 193,403 shares; 2025Q2: 167,183 shares; 2025Q3: 148,768 shares; 2025Q4: 7,270 shares 7,270$205K<0.01%-141,498Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,035 shares; 2024Q4: 2,067 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,466 shares 1,466$202K<0.01%newTimeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878,797 shares; 2024Q4: 886,970 shares; 2025Q1: 1,010,712 shares; 2025Q2: 27,206 shares; 2025Q3: 21,140 shares; 2025Q4: 12,570 shares 12,570$137K<0.01%-8,570Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,000 shares; 2025Q1: 23,000 shares; 2025Q2: 23,000 shares; 2025Q3: 23,000 shares; 2025Q4: 10,000 shares 10,000$90.3K<0.01%-13,000Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,090 shares; 2025Q4: 14,300 shares 14,300$85.2K<0.01%-5,790Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
LAKELAKELAND INDS INC208,398$3.08Mshares
AZTAAZENTA INC10,930$314Kshares
CHDCHURCH & DWIGHT CO INC3,005$263Kshares
CRICARTERS INC9,250$261Kshares
ELVELEVANCE HEALTH INC FORMERLY802$259Kshares
VLOVALERO ENERGY CORP1,476$251Kshares
DINOHF SINCLAIR CORP3,910$205Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-26-003222 base2026-02-17acceptance time not in the bulk data set