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HENNESSY ADVISORS INC

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13F filer, CIK 1145255, NOVATO, CA

HENNESSY ADVISORS INC reported $2,821,809,104 across 283 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 18.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000897069-26-000187

Period
2025-12-31
Reported value
$2.82B
Holdings
283
Top 10 weight
18.04%
New
9
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PTONnew+4,956,600$30.5M
TTEnew+85,800$5.61M
ULnew+81,444$5.33M
LNGadded+19,100$3.71M
UNHadded+5,400$1.78M

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
UNILEVER PLCexited-96,800-$5.74M
EQTreduced-102,598-$5.5M
TOTALENERGIES SE -SPON ADRexited-90,600-$5.41M
AALreduced-234,500-$3.59M
LDOSreduced-17,700-$3.19M

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 0000897069-26-000187, largest first. % of portfolio is the value over $2,821,809,104, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ECHOECHOSTAR 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: 556,100 shares; 2025Q4: 526,800 shares 526,800$57.3M2.03%-29,300Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 288,600 shares; 2025Q1: 262,900 shares; 2025Q2: 236,700 shares; 2025Q3: 167,500 shares; 2025Q4: 158,600 shares 158,600$53.6M1.9%-8,900Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,000 shares; 2025Q3: 101,500 shares; 2025Q4: 95,900 shares 95,900$53M1.88%-5,600Timeline
MMACYS 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: 2,474,200 shares; 2025Q4: 2,343,500 shares 2,343,500$51.7M1.83%-130,700Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 335,800 shares; 2025Q4: 318,100 shares 318,100$51.1M1.81%-17,700Timeline
SANMSANMINA 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: 355,600 shares; 2025Q4: 336,800 shares 336,800$50.5M1.79%-18,800Timeline
MTZMASTEC 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: 239,200 shares; 2025Q4: 226,600 shares 226,600$49.3M1.75%-12,600Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 112,200 shares; 2025Q3: 542,800 shares; 2025Q4: 513,300 shares 513,300$48.8M1.73%-29,500Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,339,200 shares; 2025Q4: 3,104,700 shares 3,104,700$47.6M1.69%-234,500Timeline
WWAYFAIR 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: 485,700 shares; 2025Q4: 460,000 shares 460,000$46.2M1.64%-25,700Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,142 shares; 2024Q4: 10,739 shares; 2025Q1: 13,512 shares; 2025Q2: 11,370 shares; 2025Q3: 1,404,800 shares; 2025Q4: 1,330,600 shares 1,330,600$45.9M1.62%-74,200Timeline
VISNVISTANCE 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: 2,610,900 shares; 2025Q4: 2,473,000 shares 2,473,000$44.8M1.59%-137,900Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 449,500 shares; 2025Q4: 425,800 shares 425,800$43.8M1.55%-23,700Timeline
LDOSLEIDOS 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: 17,400 shares; 2025Q2: 17,000 shares; 2025Q3: 259,600 shares; 2025Q4: 241,900 shares 241,900$43.6M1.55%-17,700Timeline
JLLJONES LANG LASALLE 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: 135,500 shares; 2025Q4: 128,400 shares 128,400$43.2M1.53%-7,100Timeline
PRIMPRIMORIS SVCS 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: 364,600 shares; 2025Q4: 345,400 shares 345,400$42.9M1.52%-19,200Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 696,000 shares; 2025Q1: 634,000 shares; 2025Q2: 571,000 shares; 2025Q3: 390,900 shares; 2025Q4: 370,300 shares 370,300$42.7M1.51%-20,600Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 948 shares; 2025Q3: 287,404 shares; 2025Q4: 266,300 shares 266,300$40M1.42%-21,104Timeline
LADLITHIA MTRS 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: 124,500 shares; 2025Q4: 117,900 shares 117,900$39.2M1.39%-6,600Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 202,400 shares; 2025Q4: 191,700 shares 191,700$38.9M1.38%-10,700Timeline
ALVAUTOLIV 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: 333,300 shares; 2025Q4: 315,700 shares 315,700$37.5M1.33%-17,600Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 292,100 shares; 2025Q4: 276,700 shares 276,700$36.7M1.3%-15,400Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,330,400 shares; 2025Q1: 1,211,900 shares; 2025Q2: 1,091,400 shares; 2025Q3: 754,200 shares; 2025Q4: 714,400 shares 714,400$36.1M1.28%-39,800Timeline
LYFTLYFT 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: 1,880,100 shares; 2025Q4: 1,780,900 shares 1,780,900$34.5M1.22%-99,200Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,800,000 shares; 2025Q1: 8,927,200 shares; 2025Q2: 8,039,800 shares; 2025Q3: not reported; 2025Q4: 4,956,600 shares 4,956,600$30.5M1.08%newTimeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 404,500 shares; 2025Q4: 383,100 shares 383,100$30.5M1.08%-21,400Timeline
ACMAECOMQuarterly 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: 333,200 shares; 2025Q4: 315,600 shares 315,600$30.1M1.07%-17,600Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,652 shares; 2024Q4: 89,652 shares; 2025Q1: 91,232 shares; 2025Q2: 91,232 shares; 2025Q3: 527,232 shares; 2025Q4: 492,632 shares 492,632$29.6M1.05%-34,600Timeline
PENNPENN ENTERTAINMENT 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: 2,104,700 shares; 2025Q4: 1,993,600 shares 1,993,600$29.4M1.04%-111,100Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,145 shares; 2024Q4: 288,245 shares; 2025Q1: 321,754 shares; 2025Q2: 387,154 shares; 2025Q3: 405,654 shares; 2025Q4: 395,954 shares 395,954$29.1M1.03%-9,700Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,847 shares; 2024Q4: 147,347 shares; 2025Q1: 138,067 shares; 2025Q2: 135,467 shares; 2025Q3: 128,567 shares; 2025Q4: 147,667 shares 147,667$28.7M1.02%+19,100Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,195,091 shares; 2024Q4: 1,023,891 shares; 2025Q1: 1,022,561 shares; 2025Q2: 1,028,861 shares; 2025Q3: 1,045,061 shares; 2025Q4: 1,011,461 shares 1,011,461$27.8M0.99%-33,600Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,400 shares; 2024Q4: 576,700 shares; 2025Q1: 602,430 shares; 2025Q2: 557,830 shares; 2025Q3: 534,630 shares; 2025Q4: 501,530 shares 501,530$27.6M0.98%-33,100Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32 shares; 2024Q4: 35 shares; 2025Q1: 32 shares; 2025Q2: 33 shares; 2025Q3: 33 shares; 2025Q4: 33 shares 33$24.9M0.88%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,365 shares; 2024Q4: 579,465 shares; 2025Q1: 569,565 shares; 2025Q2: 542,465 shares; 2025Q3: 510,665 shares; 2025Q4: 506,265 shares 506,265$24.2M0.86%-4,400Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,786 shares; 2024Q4: 172,886 shares; 2025Q1: 160,786 shares; 2025Q2: 164,286 shares; 2025Q3: 148,086 shares; 2025Q4: 144,386 shares 144,386$24.2M0.86%-3,700Timeline
OPENOPENDOOR 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: 4,355,400 shares; 2025Q4: 4,125,400 shares 4,125,400$24.1M0.85%-230,000Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,380 shares; 2024Q4: 279,580 shares; 2025Q1: 343,680 shares; 2025Q2: 324,880 shares; 2025Q3: 297,780 shares; 2025Q4: 271,580 shares 271,580$24M0.85%-26,200Timeline
WWWWOLVERINE WORLD WIDE 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: 1,332,200 shares; 2025Q4: 1,261,800 shares 1,261,800$22.9M0.81%-70,400Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,768 shares; 2024Q4: 673,968 shares; 2025Q1: 601,098 shares; 2025Q2: 519,798 shares; 2025Q3: 524,698 shares; 2025Q4: 422,100 shares 422,100$22.6M0.8%-102,598Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,500 shares; 2024Q4: 292,700 shares; 2025Q1: 272,300 shares; 2025Q2: 282,900 shares; 2025Q3: 259,200 shares; 2025Q4: 252,400 shares 252,400$22M0.78%-6,800Timeline
ATROASTRONICS 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: 449,400 shares; 2025Q3: 416,300 shares; 2025Q4: 390,900 shares 390,900$21.2M0.75%-25,400Timeline
BTSGBRIGHTSPRING HEALTH SVCS 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: 580,800 shares; 2025Q3: 538,100 shares; 2025Q4: 505,300 shares 505,300$18.9M0.67%-32,800Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,900 shares; 2024Q4: 176,300 shares; 2025Q1: 169,240 shares; 2025Q2: 173,440 shares; 2025Q3: 153,240 shares; 2025Q4: 149,740 shares 149,740$17.9M0.64%-3,500Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,800 shares; 2024Q4: 227,950 shares; 2025Q1: 237,350 shares; 2025Q2: 471,835 shares; 2025Q3: 450,935 shares; 2025Q4: 431,485 shares 431,485$17.6M0.62%-19,450Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,400 shares; 2025Q2: 92,400 shares; 2025Q3: 87,500 shares; 2025Q4: 83,000 shares 83,000$17.1M0.6%-4,500Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,540 shares; 2024Q4: 179,440 shares; 2025Q1: 172,040 shares; 2025Q2: 173,040 shares; 2025Q3: 151,540 shares; 2025Q4: 149,140 shares 149,140$15.7M0.56%-2,400Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,900 shares; 2024Q4: 55,350 shares; 2025Q1: 80,750 shares; 2025Q2: 80,650 shares; 2025Q3: 80,650 shares; 2025Q4: 74,050 shares 74,050$15.3M0.54%-6,600Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,581 shares; 2024Q4: 422,081 shares; 2025Q1: 405,381 shares; 2025Q2: 417,281 shares; 2025Q3: 362,781 shares; 2025Q4: 362,781 shares 362,781$15.1M0.54%0Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly 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: 299,900 shares; 2025Q3: 277,900 shares; 2025Q4: 260,900 shares 260,900$14.5M0.51%-17,000Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,444 shares; 2024Q4: 209,144 shares; 2025Q1: 199,344 shares; 2025Q2: 211,044 shares; 2025Q3: 185,544 shares; 2025Q4: 180,644 shares 180,644$14M0.5%-4,900Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,452 shares; 2024Q4: 2,375,752 shares; 2025Q1: 2,168,952 shares; 2025Q2: 2,269,952 shares; 2025Q3: 378,452 shares; 2025Q4: 357,952 shares 357,952$13.4M0.47%-20,500Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,663,000 shares; 2025Q3: 1,540,600 shares; 2025Q4: 1,446,500 shares 1,446,500$13.2M0.47%-94,100Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,700 shares; 2024Q4: 54,500 shares; 2025Q1: 93,800 shares; 2025Q2: 234,162 shares; 2025Q3: 222,362 shares; 2025Q4: 209,662 shares 209,662$13.1M0.46%-12,700Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,728 shares; 2024Q4: 443,428 shares; 2025Q1: 422,228 shares; 2025Q2: 405,328 shares; 2025Q3: 350,728 shares; 2025Q4: 341,128 shares 341,128$13.1M0.46%-9,600Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,950 shares; 2024Q4: 64,950 shares; 2025Q1: 123,650 shares; 2025Q2: 125,500 shares; 2025Q3: 125,300 shares; 2025Q4: 121,850 shares 121,850$12.8M0.45%-3,450Timeline
FOXAFOX 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: 199,100 shares; 2025Q3: 184,500 shares; 2025Q4: 173,200 shares 173,200$12.7M0.45%-11,300Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,590 shares; 2024Q4: 183,490 shares; 2025Q1: 174,690 shares; 2025Q2: 184,890 shares; 2025Q3: 160,690 shares; 2025Q4: 156,390 shares 156,390$12.6M0.45%-4,300Timeline
COMPCOMPASS 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: 1,333,400 shares; 2025Q3: 1,235,400 shares; 2025Q4: 1,160,000 shares 1,160,000$12.3M0.43%-75,400Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,236 shares; 2024Q4: 143,136 shares; 2025Q1: 136,436 shares; 2025Q2: 138,936 shares; 2025Q3: 120,836 shares; 2025Q4: 117,636 shares 117,636$11.7M0.41%-3,200Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,949 shares; 2024Q4: 856,649 shares; 2025Q1: 834,149 shares; 2025Q2: 851,149 shares; 2025Q3: 740,149 shares; 2025Q4: 720,249 shares 720,249$11.6M0.41%-19,900Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,287 shares; 2024Q4: 117,387 shares; 2025Q1: 111,887 shares; 2025Q2: 114,387 shares; 2025Q3: 99,487 shares; 2025Q4: 96,787 shares 96,787$11.3M0.4%-2,700Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 166,267 shares; 2025Q3: 154,067 shares; 2025Q4: 144,667 shares 144,667$11.1M0.39%-9,400Timeline
PBIPITNEY BOWES 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: 1,160,400 shares; 2025Q3: 1,075,000 shares; 2025Q4: 1,009,300 shares 1,009,300$10.7M0.38%-65,700Timeline
PSMTPRICESMART 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: 98,300 shares; 2025Q3: 91,100 shares; 2025Q4: 85,500 shares 85,500$10.5M0.37%-5,600Timeline
GHCGRAHAM HLDGS 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: 10,787 shares; 2025Q3: 9,987 shares; 2025Q4: 9,387 shares 9,387$10.3M0.37%-600Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,600 shares; 2024Q4: 78,700 shares; 2025Q1: 67,300 shares; 2025Q2: 66,900 shares; 2025Q3: 66,500 shares; 2025Q4: 63,800 shares 63,800$10.2M0.36%-2,700Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,198 shares; 2024Q4: 170,698 shares; 2025Q1: 162,698 shares; 2025Q2: 167,498 shares; 2025Q3: 145,698 shares; 2025Q4: 145,698 shares 145,698$10.2M0.36%0Timeline
CHEFCHEFS WHSE 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: 184,998 shares; 2025Q3: 171,398 shares; 2025Q4: 160,998 shares 160,998$10M0.36%-10,400Timeline
WMTWALMART 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: 103,300 shares; 2025Q3: 95,800 shares; 2025Q4: 89,900 shares 89,900$10M0.35%-5,900Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,200 shares; 2024Q4: 118,800 shares; 2025Q1: 90,400 shares; 2025Q2: 90,400 shares; 2025Q3: 89,400 shares; 2025Q4: 85,800 shares 85,800$10M0.35%-3,600Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,700 shares; 2024Q4: 259,700 shares; 2025Q1: 310,050 shares; 2025Q2: 310,050 shares; 2025Q3: 310,050 shares; 2025Q4: 310,050 shares 310,050$9.94M0.35%0Timeline
EVEREVERQUOTE 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: 420,600 shares; 2025Q3: 389,600 shares; 2025Q4: 365,800 shares 365,800$9.88M0.35%-23,800Timeline
BHFBRIGHTHOUSE FINL 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: 173,447 shares; 2025Q3: 160,747 shares; 2025Q4: 150,947 shares 150,947$9.78M0.35%-9,800Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,250 shares; 2024Q4: 146,800 shares; 2025Q1: 149,150 shares; 2025Q2: 149,150 shares; 2025Q3: 146,800 shares; 2025Q4: 138,800 shares 138,800$9.7M0.34%-8,000Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly 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: 241,500 shares; 2025Q3: 223,700 shares; 2025Q4: 210,000 shares 210,000$9.7M0.34%-13,700Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,600 shares; 2025Q3: 96,000 shares; 2025Q4: 90,100 shares 90,100$9.65M0.34%-5,900Timeline
ALHCALIGNMENT HEALTHCARE 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: 560,900 shares; 2025Q3: 519,700 shares; 2025Q4: 488,000 shares 488,000$9.64M0.34%-31,700Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,900 shares; 2024Q4: 570,900 shares; 2025Q1: 580,930 shares; 2025Q2: 580,930 shares; 2025Q3: 580,930 shares; 2025Q4: 580,930 shares 580,930$9.58M0.34%0Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 268,100 shares; 2025Q3: 248,400 shares; 2025Q4: 233,300 shares 233,300$9.57M0.34%-15,100Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,449 shares; 2024Q4: 156,449 shares; 2025Q1: 179,549 shares; 2025Q2: 179,549 shares; 2025Q3: 179,549 shares; 2025Q4: 176,549 shares 176,549$9.42M0.33%-3,000Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,382 shares; 2024Q4: 65,432 shares; 2025Q1: 64,882 shares; 2025Q2: 65,482 shares; 2025Q3: 63,232 shares; 2025Q4: 60,982 shares 60,982$9.29M0.33%-2,250Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,800 shares; 2024Q4: 97,000 shares; 2025Q1: 87,000 shares; 2025Q2: 73,995 shares; 2025Q3: 68,595 shares; 2025Q4: 64,395 shares 64,395$9.18M0.33%-4,200Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,400 shares; 2024Q4: 216,800 shares; 2025Q1: 153,250 shares; 2025Q2: 153,250 shares; 2025Q3: 148,700 shares; 2025Q4: 116,600 shares 116,600$8.98M0.32%-32,100Timeline
LLOEWS 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: 98,000 shares; 2025Q3: 90,800 shares; 2025Q4: 85,200 shares 85,200$8.97M0.32%-5,600Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,348 shares; 2024Q4: 50,792 shares; 2025Q1: 41,600 shares; 2025Q2: 41,600 shares; 2025Q3: 40,800 shares; 2025Q4: 30,150 shares 30,150$8.93M0.32%-10,650Timeline
ORIOLD REP INTL 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: 223,998 shares; 2025Q3: 207,598 shares; 2025Q4: 194,898 shares 194,898$8.9M0.32%-12,700Timeline
DMCDEL MONTE 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: 285,445 shares; 2025Q3: 264,445 shares; 2025Q4: 248,345 shares 248,345$8.85M0.31%-16,100Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,251,700 shares; 2025Q3: 1,159,900 shares; 2025Q4: 1,089,000 shares 1,089,000$8.79M0.31%-70,900Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 619,000 shares; 2025Q1: 563,900 shares; 2025Q2: 577,600 shares; 2025Q3: 64,600 shares; 2025Q4: 60,700 shares 60,700$8.71M0.31%-3,900Timeline
EZPWEZCORP 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: 511,800 shares; 2025Q3: 474,200 shares; 2025Q4: 445,300 shares 445,300$8.65M0.31%-28,900Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,600 shares; 2024Q4: 180,100 shares; 2025Q1: 157,900 shares; 2025Q2: 156,900 shares; 2025Q3: 155,900 shares; 2025Q4: 149,500 shares 149,500$8.62M0.31%-6,400Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,600 shares; 2025Q3: 4,300 shares; 2025Q4: 4,000 shares 4,000$8.6M0.3%-300Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,800 shares; 2024Q4: 81,900 shares; 2025Q1: 95,200 shares; 2025Q2: 95,200 shares; 2025Q3: 93,700 shares; 2025Q4: 88,700 shares 88,700$8.36M0.3%-5,000Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,500 shares; 2024Q4: 66,000 shares; 2025Q1: 47,200 shares; 2025Q2: 47,200 shares; 2025Q3: 49,300 shares; 2025Q4: 47,000 shares 47,000$8.34M0.3%-2,300Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly 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: 401,800 shares; 2025Q3: 372,200 shares; 2025Q4: 349,500 shares 349,500$8.33M0.3%-22,700Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,700 shares; 2025Q3: 47,900 shares; 2025Q4: 44,900 shares 44,900$8.21M0.29%-3,000Timeline
TRVTRAVELERS COMPANIES 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: 32,200 shares; 2025Q3: 29,900 shares; 2025Q4: 28,000 shares 28,000$8.12M0.29%-1,900Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,000 shares; 2024Q4: 44,250 shares; 2025Q1: 54,950 shares; 2025Q2: 54,950 shares; 2025Q3: 56,550 shares; 2025Q4: 56,300 shares 56,300$8.07M0.29%-250Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,800 shares; 2024Q4: 125,200 shares; 2025Q1: 108,100 shares; 2025Q2: 108,100 shares; 2025Q3: 106,400 shares; 2025Q4: 100,800 shares 100,800$7.93M0.28%-5,600Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,300 shares; 2024Q4: 185,900 shares; 2025Q1: 152,600 shares; 2025Q2: 152,600 shares; 2025Q3: 150,800 shares; 2025Q4: 143,700 shares 143,700$7.9M0.28%-7,100Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,626 shares; 2024Q4: 420,626 shares; 2025Q1: 438,196 shares; 2025Q2: 438,196 shares; 2025Q3: 438,196 shares; 2025Q4: 438,196 shares 438,196$7.87M0.28%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,800 shares; 2024Q4: 58,600 shares; 2025Q1: 52,600 shares; 2025Q2: 43,712 shares; 2025Q3: 40,112 shares; 2025Q4: 37,712 shares 37,712$7.85M0.28%-2,400Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,300 shares; 2024Q4: 124,700 shares; 2025Q1: 92,000 shares; 2025Q2: 91,000 shares; 2025Q3: 89,900 shares; 2025Q4: 84,000 shares 84,000$7.83M0.28%-5,900Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 211,000 shares; 2025Q3: 195,500 shares; 2025Q4: 183,600 shares 183,600$7.8M0.28%-11,900Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 601,500 shares; 2025Q3: 557,200 shares; 2025Q4: 523,200 shares 523,200$7.75M0.27%-34,000Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 57,900 shares; 2025Q1: 45,200 shares; 2025Q2: 45,200 shares; 2025Q3: 44,500 shares; 2025Q4: 42,100 shares 42,100$7.72M0.27%-2,400Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,800 shares; 2024Q4: 62,500 shares; 2025Q1: 104,000 shares; 2025Q2: 104,000 shares; 2025Q3: 102,400 shares; 2025Q4: 97,000 shares 97,000$7.7M0.27%-5,400Timeline
SUNSUNOCO LP/SUNOCO FIN 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: 166,800 shares; 2025Q3: 154,500 shares; 2025Q4: 145,100 shares 145,100$7.6M0.27%-9,400Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,300 shares; 2024Q4: 855,900 shares; 2025Q1: 768,100 shares; 2025Q2: 494,000 shares; 2025Q3: 457,800 shares; 2025Q4: 429,800 shares 429,800$7.57M0.27%-28,000Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 496,800 shares; 2025Q1: 452,500 shares; 2025Q2: 494,600 shares; 2025Q3: 80,700 shares; 2025Q4: 75,800 shares 75,800$7.51M0.27%-4,900Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,800 shares; 2024Q4: 29,700 shares; 2025Q1: 55,200 shares; 2025Q2: 54,900 shares; 2025Q3: 54,500 shares; 2025Q4: 52,300 shares 52,300$7.51M0.27%-2,200Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,060 shares; 2024Q4: 124,560 shares; 2025Q1: 163,660 shares; 2025Q2: 163,660 shares; 2025Q3: 161,160 shares; 2025Q4: 152,660 shares 152,660$7.49M0.27%-8,500Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,045 shares; 2024Q4: 36,324 shares; 2025Q1: 91,224 shares; 2025Q2: 90,724 shares; 2025Q3: 82,724 shares; 2025Q4: 79,624 shares 79,624$7.45M0.26%-3,100Timeline
VIRTVIRTU FINL 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: 256,200 shares; 2025Q3: 237,400 shares; 2025Q4: 222,900 shares 222,900$7.43M0.26%-14,500Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,517 shares; 2024Q4: 110,817 shares; 2025Q1: 105,817 shares; 2025Q2: 108,617 shares; 2025Q3: 94,517 shares; 2025Q4: 92,217 shares 92,217$7.38M0.26%-2,300Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,450 shares; 2025Q1: 31,200 shares; 2025Q2: 31,200 shares; 2025Q3: 30,900 shares; 2025Q4: 24,000 shares 24,000$7.34M0.26%-6,900Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,400 shares; 2024Q4: 49,600 shares; 2025Q1: 45,400 shares; 2025Q2: 45,400 shares; 2025Q3: 44,700 shares; 2025Q4: 42,300 shares 42,300$7.21M0.26%-2,400Timeline
UNMUNUM 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: 106,400 shares; 2025Q3: 98,600 shares; 2025Q4: 92,600 shares 92,600$7.18M0.25%-6,000Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,299 shares; 2024Q4: 119,999 shares; 2025Q1: 114,499 shares; 2025Q2: 111,999 shares; 2025Q3: 99,799 shares; 2025Q4: 97,099 shares 97,099$7.17M0.25%-2,700Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87,700 shares; 2025Q3: 81,300 shares; 2025Q4: 76,300 shares 76,300$6.87M0.24%-5,000Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,900 shares; 2024Q4: 57,800 shares; 2025Q1: 59,600 shares; 2025Q2: 59,600 shares; 2025Q3: 58,700 shares; 2025Q4: 55,600 shares 55,600$6.82M0.24%-3,100Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,200 shares; 2024Q4: 30,100 shares; 2025Q1: 31,900 shares; 2025Q2: 31,900 shares; 2025Q3: 31,400 shares; 2025Q4: 29,700 shares 29,700$6.79M0.24%-1,700Timeline
WMKWEIS MKTS 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: 120,679 shares; 2025Q3: 111,779 shares; 2025Q4: 104,979 shares 104,979$6.73M0.24%-6,800Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,800 shares; 2024Q4: 421,500 shares; 2025Q1: 537,600 shares; 2025Q2: 537,600 shares; 2025Q3: 529,300 shares; 2025Q4: 501,400 shares 501,400$6.58M0.23%-27,900Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,300 shares; 2025Q2: 78,950 shares; 2025Q3: 77,750 shares; 2025Q4: 101,100 shares 101,100$6.44M0.23%+23,350Timeline
FNFFIDELITY NATL FINL 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: 133,300 shares; 2025Q3: 123,500 shares; 2025Q4: 116,000 shares 116,000$6.33M0.22%-7,500Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,812 shares; 2024Q4: 84,112 shares; 2025Q1: 56,912 shares; 2025Q2: 56,912 shares; 2025Q3: 55,212 shares; 2025Q4: 52,612 shares 52,612$6.33M0.22%-2,600Timeline
PPCPILGRIMS PRIDE 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: 183,500 shares; 2025Q3: 170,000 shares; 2025Q4: 159,600 shares 159,600$6.22M0.22%-10,400Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,000 shares; 2024Q4: 171,400 shares; 2025Q1: 195,500 shares; 2025Q2: 195,500 shares; 2025Q3: 189,800 shares; 2025Q4: 180,600 shares 180,600$6.11M0.22%-9,200Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,060 shares; 2024Q4: 168,560 shares; 2025Q1: 157,760 shares; 2025Q2: 157,760 shares; 2025Q3: 144,160 shares; 2025Q4: 136,860 shares 136,860$6.07M0.22%-7,300Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,900 shares; 2024Q4: 337,900 shares; 2025Q1: 343,840 shares; 2025Q2: 343,840 shares; 2025Q3: 343,840 shares; 2025Q4: 338,840 shares 338,840$6.03M0.21%-5,000Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,000 shares; 2025Q2: 13,400 shares; 2025Q3: 13,200 shares; 2025Q4: 17,450 shares 17,450$6M0.21%+4,250Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,600 shares; 2024Q4: 15,700 shares; 2025Q1: 63,000 shares; 2025Q2: 62,600 shares; 2025Q3: 62,200 shares; 2025Q4: 59,600 shares 59,600$5.91M0.21%-2,600Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,375 shares; 2024Q4: 87,775 shares; 2025Q1: 88,575 shares; 2025Q2: 90,675 shares; 2025Q3: 78,875 shares; 2025Q4: 76,075 shares 76,075$5.88M0.21%-2,800Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,524 shares; 2024Q4: 91,124 shares; 2025Q1: 84,224 shares; 2025Q2: 87,924 shares; 2025Q3: 73,724 shares; 2025Q4: 71,324 shares 71,324$5.71M0.2%-2,400Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,160 shares; 2024Q4: 304,160 shares; 2025Q1: 245,560 shares; 2025Q2: 245,560 shares; 2025Q3: 241,760 shares; 2025Q4: 228,960 shares 228,960$5.69M0.2%-12,800Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,200 shares; 2025Q2: 48,200 shares; 2025Q3: 47,500 shares; 2025Q4: 45,000 shares 45,000$5.64M0.2%-2,500Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,900 shares; 2024Q4: 78,100 shares; 2025Q1: 82,000 shares; 2025Q2: 82,000 shares; 2025Q3: 80,800 shares; 2025Q4: 76,500 shares 76,500$5.62M0.2%-4,300Timeline
TTETOTALENERGIES SEQuarterly 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: 85,800 shares 85,800$5.61M0.2%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,800 shares; 2024Q4: 142,600 shares; 2025Q1: 172,700 shares; 2025Q2: 172,700 shares; 2025Q3: 170,000 shares; 2025Q4: 161,100 shares 161,100$5.6M0.2%-8,900Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,700 shares; 2024Q4: 56,700 shares; 2025Q1: 62,100 shares; 2025Q2: 62,100 shares; 2025Q3: 61,200 shares; 2025Q4: 57,900 shares 57,900$5.56M0.2%-3,300Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,904 shares; 2024Q4: 53,304 shares; 2025Q1: 50,804 shares; 2025Q2: 51,304 shares; 2025Q3: 44,604 shares; 2025Q4: 43,104 shares 43,104$5.56M0.2%-1,500Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,531 shares; 2024Q4: 151,231 shares; 2025Q1: 144,031 shares; 2025Q2: 151,731 shares; 2025Q3: 131,931 shares; 2025Q4: 127,231 shares 127,231$5.55M0.2%-4,700Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 507,200 shares; 2025Q3: 469,800 shares; 2025Q4: 441,100 shares 441,100$5.52M0.2%-28,700Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,419 shares; 2024Q4: 190,419 shares; 2025Q1: 181,419 shares; 2025Q2: 186,919 shares; 2025Q3: 162,519 shares; 2025Q4: 156,719 shares 156,719$5.49M0.19%-5,800Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81,444 shares 81,444$5.33M0.19%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,810 shares; 2024Q4: 14,810 shares; 2025Q1: 140,410 shares; 2025Q2: 143,410 shares; 2025Q3: 141,510 shares; 2025Q4: 134,910 shares 134,910$5.18M0.18%-6,600Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,834 shares; 2024Q4: 127,634 shares; 2025Q1: 122,334 shares; 2025Q2: 126,534 shares; 2025Q3: 110,034 shares; 2025Q4: 106,134 shares 106,134$4.89M0.17%-3,900Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,900 shares; 2024Q4: 98,300 shares; 2025Q1: 97,200 shares; 2025Q2: 97,200 shares; 2025Q3: 95,700 shares; 2025Q4: 90,700 shares 90,700$4.89M0.17%-5,000Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,076 shares; 2024Q4: 121,776 shares; 2025Q1: 116,476 shares; 2025Q2: 112,376 shares; 2025Q3: 97,676 shares; 2025Q4: 94,176 shares 94,176$4.89M0.17%-3,500Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,300 shares; 2024Q4: 164,400 shares; 2025Q1: 219,600 shares; 2025Q2: 219,600 shares; 2025Q3: 216,200 shares; 2025Q4: 204,800 shares 204,800$4.84M0.17%-11,400Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,100 shares; 2024Q4: 173,800 shares; 2025Q1: 208,100 shares; 2025Q2: 208,100 shares; 2025Q3: 204,900 shares; 2025Q4: 194,100 shares 194,100$4.83M0.17%-10,800Timeline
CHTRCHARTER COMMUNICATIONS 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: 26,300 shares; 2025Q3: 24,400 shares; 2025Q4: 22,900 shares 22,900$4.78M0.17%-1,500Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,600 shares; 2025Q2: 94,600 shares; 2025Q3: 93,100 shares; 2025Q4: 88,200 shares 88,200$4.75M0.17%-4,900Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,700 shares; 2024Q4: 117,700 shares; 2025Q1: 119,770 shares; 2025Q2: 119,770 shares; 2025Q3: 119,770 shares; 2025Q4: 119,770 shares 119,770$4.73M0.17%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,700 shares; 2025Q2: 61,700 shares; 2025Q3: 60,800 shares; 2025Q4: 57,500 shares 57,500$4.54M0.16%-3,300Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,000 shares; 2024Q4: 53,100 shares; 2025Q1: 57,500 shares; 2025Q2: 57,500 shares; 2025Q3: 56,600 shares; 2025Q4: 53,700 shares 53,700$4.52M0.16%-2,900Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,800 shares; 2024Q4: 303,800 shares; 2025Q1: 398,900 shares; 2025Q2: 398,900 shares; 2025Q3: 392,800 shares; 2025Q4: 372,000 shares 372,000$4.41M0.16%-20,800Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,041 shares; 2024Q4: 63,641 shares; 2025Q1: 60,741 shares; 2025Q2: 62,241 shares; 2025Q3: 54,141 shares; 2025Q4: 52,241 shares 52,241$4.32M0.15%-1,900Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,100 shares; 2024Q4: 13,350 shares; 2025Q1: 13,700 shares; 2025Q2: 13,850 shares; 2025Q3: 13,750 shares; 2025Q4: 13,100 shares 13,100$4.29M0.15%-650Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,100 shares; 2024Q4: 131,300 shares; 2025Q1: 187,000 shares; 2025Q2: 187,000 shares; 2025Q3: 184,100 shares; 2025Q4: 174,400 shares 174,400$4.23M0.15%-9,700Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,200 shares; 2024Q4: 114,100 shares; 2025Q1: 149,600 shares; 2025Q2: 149,600 shares; 2025Q3: 147,300 shares; 2025Q4: 139,500 shares 139,500$4.17M0.15%-7,800Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,477 shares; 2024Q4: 66,277 shares; 2025Q1: 64,277 shares; 2025Q2: 84,477 shares; 2025Q3: 73,477 shares; 2025Q4: 70,877 shares 70,877$4.15M0.15%-2,600Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,000 shares; 2024Q4: 255,000 shares; 2025Q1: 230,000 shares; 2025Q2: 233,000 shares; 2025Q3: 225,000 shares; 2025Q4: 213,000 shares 213,000$4.11M0.15%-12,000Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,700 shares; 2024Q4: 175,500 shares; 2025Q1: 167,800 shares; 2025Q2: 122,200 shares; 2025Q3: 106,200 shares; 2025Q4: 104,300 shares 104,300$4M0.14%-1,900Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,400 shares; 2024Q4: 8,800 shares; 2025Q1: 8,700 shares; 2025Q2: 8,500 shares; 2025Q3: 8,700 shares; 2025Q4: 8,500 shares 8,500$3.97M0.14%-200Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,100 shares; 2024Q4: 8,600 shares; 2025Q1: 7,000 shares; 2025Q2: 6,900 shares; 2025Q3: 7,000 shares; 2025Q4: 6,900 shares 6,900$3.95M0.14%-100Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 5,200 shares; 2025Q1: 6,700 shares; 2025Q2: 6,500 shares; 2025Q3: 6,600 shares; 2025Q4: 6,500 shares 6,500$3.93M0.14%-100Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 55,000 shares; 2025Q1: 25,000 shares; 2025Q2: not reported; 2025Q3: 140,000 shares; 2025Q4: 138,000 shares 138,000$3.86M0.14%-2,000Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,706 shares; 2024Q4: 20,369 shares; 2025Q1: 17,521 shares; 2025Q2: 16,955 shares; 2025Q3: 16,963 shares; 2025Q4: 16,868 shares 16,868$3.85M0.14%-95Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,420 shares; 2024Q4: 14,420 shares; 2025Q1: 84,720 shares; 2025Q2: 83,420 shares; 2025Q3: 76,720 shares; 2025Q4: 75,620 shares 75,620$3.84M0.14%-1,100Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,000 shares; 2024Q4: 95,000 shares; 2025Q1: 95,000 shares; 2025Q2: 135,000 shares; 2025Q3: 145,000 shares; 2025Q4: 145,000 shares 145,000$3.8M0.13%0Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 6,000 shares; 2025Q2: 12,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares 13,000$3.69M0.13%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,100 shares; 2024Q4: 11,400 shares; 2025Q1: 11,200 shares; 2025Q2: 10,900 shares; 2025Q3: 11,100 shares; 2025Q4: 10,900 shares 10,900$3.68M0.13%-200Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,000 shares; 2024Q4: 170,000 shares; 2025Q1: 170,000 shares; 2025Q2: 180,000 shares; 2025Q3: 185,000 shares; 2025Q4: 185,000 shares 185,000$3.65M0.13%0Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,000 shares; 2024Q4: 205,000 shares; 2025Q1: 195,000 shares; 2025Q2: 180,000 shares; 2025Q3: 185,000 shares; 2025Q4: 181,000 shares 181,000$3.59M0.13%-4,000Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,000 shares; 2024Q4: 95,000 shares; 2025Q1: 105,000 shares; 2025Q2: 110,000 shares; 2025Q3: 110,000 shares; 2025Q4: 110,000 shares 110,000$3.52M0.12%0Timeline
ROOTROOT 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: 56,002 shares; 2025Q3: 51,902 shares; 2025Q4: 48,702 shares 48,702$3.52M0.12%-3,200Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,807 shares; 2024Q4: 2,155,007 shares; 2025Q1: 1,977,407 shares; 2025Q2: 1,806,207 shares; 2025Q3: 184,907 shares; 2025Q4: 179,707 shares 179,707$3.51M0.12%-5,200Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,580 shares; 2024Q4: 42,680 shares; 2025Q1: 40,780 shares; 2025Q2: 41,880 shares; 2025Q3: 36,080 shares; 2025Q4: 35,080 shares 35,080$3.5M0.12%-1,000Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 58,000 shares; 2025Q1: 55,000 shares; 2025Q2: 40,000 shares; 2025Q3: 45,000 shares; 2025Q4: 47,000 shares 47,000$3.43M0.12%+2,000Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 200,000 shares; 2025Q1: 247,000 shares; 2025Q2: 262,000 shares; 2025Q3: 272,000 shares; 2025Q4: 270,000 shares 270,000$3.4M0.12%-2,000Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,647 shares; 2024Q4: 47,147 shares; 2025Q1: 44,947 shares; 2025Q2: 53,647 shares; 2025Q3: 46,847 shares; 2025Q4: 47,147 shares 47,147$3.27M0.12%+300Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,100 shares; 2025Q2: 14,800 shares; 2025Q3: 15,000 shares; 2025Q4: 14,700 shares 14,700$3.27M0.12%-300Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,000 shares; 2024Q4: 200,000 shares; 2025Q1: 190,000 shares; 2025Q2: 190,000 shares; 2025Q3: 175,000 shares; 2025Q4: 180,000 shares 180,000$3.23M0.11%+5,000Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,900 shares; 2024Q4: 13,100 shares; 2025Q1: 17,600 shares; 2025Q2: 17,200 shares; 2025Q3: 17,500 shares; 2025Q4: 17,200 shares 17,200$3.13M0.11%-300Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,158 shares; 2024Q4: 28,958 shares; 2025Q1: 28,058 shares; 2025Q2: 29,558 shares; 2025Q3: 25,958 shares; 2025Q4: 25,058 shares 25,058$3.13M0.11%-900Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,000 shares; 2024Q4: 146,000 shares; 2025Q1: 100,000 shares; 2025Q2: 140,000 shares; 2025Q3: 150,000 shares; 2025Q4: 145,000 shares 145,000$3.11M0.11%-5,000Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,280 shares; 2024Q4: 92,980 shares; 2025Q1: 113,880 shares; 2025Q2: 117,180 shares; 2025Q3: 118,280 shares; 2025Q4: 109,780 shares 109,780$3.1M0.11%-8,500Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,300 shares; 2024Q4: 116,500 shares; 2025Q1: 100,400 shares; 2025Q2: 24,100 shares; 2025Q3: 24,400 shares; 2025Q4: 24,000 shares 24,000$3.02M0.11%-400Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,950 shares; 2024Q4: 40,550 shares; 2025Q1: 19,950 shares; 2025Q2: 18,800 shares; 2025Q3: 19,100 shares; 2025Q4: 18,800 shares 18,800$3.01M0.11%-300Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,500 shares; 2024Q4: 15,500 shares; 2025Q1: 15,770 shares; 2025Q2: 15,770 shares; 2025Q3: 15,770 shares; 2025Q4: 15,770 shares 15,770$2.91M0.1%0Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,000 shares; 2024Q4: 97,000 shares; 2025Q1: 95,000 shares; 2025Q2: 90,000 shares; 2025Q3: 85,000 shares; 2025Q4: 65,000 shares 65,000$2.9M0.1%-20,000Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,356 shares; 2025Q2: 16,821 shares; 2025Q3: 17,104 shares; 2025Q4: 16,904 shares 16,904$2.89M0.1%-200Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,800 shares; 2025Q2: 40,000 shares; 2025Q3: 40,500 shares; 2025Q4: 39,800 shares 39,800$2.76M0.1%-700Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,400 shares; 2024Q4: 10,700 shares; 2025Q1: 7,800 shares; 2025Q2: 7,600 shares; 2025Q3: 7,700 shares; 2025Q4: 7,600 shares 7,600$2.71M0.1%-100Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares 800$2.71M0.1%0Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,000 shares; 2025Q3: 30,000 shares; 2025Q4: 40,000 shares 40,000$2.7M0.1%+10,000Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,800 shares; 2024Q4: 6,400 shares; 2025Q1: 6,000 shares; 2025Q2: 5,900 shares; 2025Q3: 5,900 shares; 2025Q4: 5,800 shares 5,800$2.7M0.1%-100Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,500 shares; 2024Q4: 15,600 shares; 2025Q1: 14,900 shares; 2025Q2: 14,600 shares; 2025Q3: 14,800 shares; 2025Q4: 14,500 shares 14,500$2.67M0.09%-300Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 23,600 shares; 2025Q1: 23,100 shares; 2025Q2: 22,700 shares; 2025Q3: 23,000 shares; 2025Q4: 22,600 shares 22,600$2.65M0.09%-400Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,800 shares; 2025Q2: 36,100 shares; 2025Q3: 36,500 shares; 2025Q4: 35,900 shares 35,900$2.65M0.09%-600Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,800 shares; 2025Q2: 7,600 shares; 2025Q3: 7,700 shares; 2025Q4: 7,600 shares 7,600$2.62M0.09%-100Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,530 shares; 2024Q4: 27,230 shares; 2025Q1: 25,330 shares; 2025Q2: 25,030 shares; 2025Q3: 25,230 shares; 2025Q4: 24,930 shares 24,930$2.62M0.09%-300Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,000 shares; 2024Q4: 26,400 shares; 2025Q1: 24,500 shares; 2025Q2: 24,000 shares; 2025Q3: 24,300 shares; 2025Q4: 23,900 shares 23,900$2.62M0.09%-400Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,500 shares; 2025Q2: 11,300 shares; 2025Q3: 11,500 shares; 2025Q4: 11,300 shares 11,300$2.61M0.09%-200Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,800 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,400 shares; 2025Q3: 5,500 shares; 2025Q4: 5,400 shares 5,400$2.61M0.09%-100Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,100 shares; 2024Q4: 16,100 shares; 2025Q1: 18,400 shares; 2025Q2: 18,000 shares; 2025Q3: 18,300 shares; 2025Q4: 18,000 shares 18,000$2.59M0.09%-300Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,000 shares; 2025Q1: 57,000 shares; 2025Q2: 60,000 shares; 2025Q3: 50,000 shares; 2025Q4: 35,000 shares 35,000$2.59M0.09%-15,000Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,700 shares; 2024Q4: 57,300 shares; 2025Q1: 71,500 shares; 2025Q2: 70,100 shares; 2025Q3: 71,000 shares; 2025Q4: 69,800 shares 69,800$2.56M0.09%-1,200Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 9,000 shares; 2025Q1: 18,000 shares; 2025Q2: 19,500 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares 18,000$2.52M0.09%0Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,000 shares; 2025Q1: 37,000 shares; 2025Q2: 37,000 shares; 2025Q3: 40,000 shares; 2025Q4: 34,000 shares 34,000$2.49M0.09%-6,000Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,100 shares; 2025Q2: 10,900 shares; 2025Q3: 11,000 shares; 2025Q4: 10,800 shares 10,800$2.46M0.09%-200Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,342 shares; 2025Q2: 22,996 shares; 2025Q3: 23,296 shares; 2025Q4: 22,842 shares 22,842$2.45M0.09%-454Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 11,300 shares; 2025Q1: 10,400 shares; 2025Q2: 1,381 shares; 2025Q3: 10,300 shares; 2025Q4: 10,100 shares 10,100$2.44M0.09%-200Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,000 shares; 2024Q4: 400,000 shares; 2025Q1: 345,000 shares; 2025Q2: 290,000 shares; 2025Q3: 220,000 shares; 2025Q4: 185,000 shares 185,000$2.33M0.08%-35,000Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,103 shares; 2024Q4: 57,503 shares; 2025Q1: 56,303 shares; 2025Q2: 57,803 shares; 2025Q3: 51,103 shares; 2025Q4: 49,303 shares 49,303$2.3M0.08%-1,800Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 350 shares; 2025Q3: 1,400 shares; 2025Q4: 6,800 shares 6,800$2.24M0.08%+5,400Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares 300$2.19M0.08%0Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,400 shares; 2024Q4: 33,500 shares; 2025Q1: 33,200 shares; 2025Q2: 32,600 shares; 2025Q3: 33,000 shares; 2025Q4: 32,400 shares 32,400$2.17M0.08%-600Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,000 shares; 2024Q4: 180,000 shares; 2025Q1: 125,000 shares; 2025Q2: 125,000 shares; 2025Q3: 125,000 shares; 2025Q4: 115,000 shares 115,000$2.15M0.08%-10,000Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,000 shares; 2024Q4: 107,000 shares; 2025Q1: 95,000 shares; 2025Q2: 100,000 shares; 2025Q3: 95,000 shares; 2025Q4: 95,000 shares 95,000$2.12M0.08%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,700 shares; 2025Q2: 6,600 shares; 2025Q3: 6,700 shares; 2025Q4: 6,600 shares 6,600$2.11M0.07%-100Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,150 shares; 2024Q4: 31,450 shares; 2025Q1: 30,050 shares; 2025Q2: 38,050 shares; 2025Q3: 33,450 shares; 2025Q4: 32,450 shares 32,450$2.11M0.07%-1,000Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,400 shares; 2024Q4: 20,200 shares; 2025Q1: 21,200 shares; 2025Q2: 20,800 shares; 2025Q3: 21,100 shares; 2025Q4: 20,700 shares 20,700$2.09M0.07%-400Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,000 shares; 2024Q4: 215,000 shares; 2025Q1: 165,000 shares; 2025Q2: 130,000 shares; 2025Q3: 130,000 shares; 2025Q4: 113,000 shares 113,000$2.08M0.07%-17,000Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,175 shares; 2025Q2: 14,733 shares; 2025Q3: 15,003 shares; 2025Q4: 14,882 shares 14,882$2.03M0.07%-121Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,600 shares; 2025Q2: 20,200 shares; 2025Q3: 20,500 shares; 2025Q4: 20,100 shares 20,100$1.96M0.07%-400Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,600 shares; 2024Q4: 249,600 shares; 2025Q1: 83,100 shares; 2025Q2: 81,500 shares; 2025Q3: 82,500 shares; 2025Q4: 81,100 shares 81,100$1.81M0.06%-1,400Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 27,000 shares; 2025Q1: 32,500 shares; 2025Q2: 36,500 shares; 2025Q3: 36,500 shares; 2025Q4: 36,500 shares 36,500$1.8M0.06%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,000 shares; 2024Q4: 35,800 shares; 2025Q1: 5,500 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 5,500 shares 5,500$1.77M0.06%-500Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,500 shares; 2025Q2: 13,200 shares; 2025Q3: 14,116 shares; 2025Q4: 14,116 shares 14,116$1.75M0.06%0Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,000 shares; 2025Q3: 120,000 shares; 2025Q4: 90,000 shares 90,000$1.74M0.06%-30,000Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,300 shares; 2025Q4: 65,000 shares 65,000$1.71M0.06%+37,700Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 8,000 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,000 shares 7,000$1.7M0.06%-500Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,500 shares; 2025Q3: 8,500 shares; 2025Q4: 8,000 shares 8,000$1.67M0.06%-500Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,800 shares; 2024Q4: 14,900 shares; 2025Q1: 16,400 shares; 2025Q2: 16,100 shares; 2025Q3: 16,300 shares; 2025Q4: 16,100 shares 16,100$1.66M0.06%-200Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,700 shares; 2025Q2: 19,400 shares; 2025Q3: 19,600 shares; 2025Q4: 19,300 shares 19,300$1.63M0.06%-300Timeline
AVBCAVIDIA BANCORP 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: 40,000 shares; 2025Q4: 95,000 shares 95,000$1.6M0.06%+55,000Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$1.51M0.05%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 10,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,000 shares; 2025Q4: 28,000 shares 28,000$1.49M0.05%+15,000Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 35,000 shares; 2025Q1: 28,000 shares; 2025Q2: 30,000 shares; 2025Q3: 25,000 shares; 2025Q4: 23,000 shares 23,000$1.46M0.05%-2,000Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,800 shares; 2024Q4: 4,800 shares; 2025Q1: 4,700 shares; 2025Q2: 4,300 shares; 2025Q3: 4,000 shares; 2025Q4: 4,100 shares 4,100$1.44M0.05%+100Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: 2,900 shares; 2025Q2: 2,700 shares; 2025Q3: 2,000 shares; 2025Q4: 2,500 shares 2,500$1.43M0.05%+500Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 16,000 shares; 2025Q1: 18,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 17,000 shares 17,000$1.42M0.05%-3,000Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 155,000 shares; 2025Q1: 125,000 shares; 2025Q2: 105,000 shares; 2025Q3: 70,000 shares; 2025Q4: 55,000 shares 55,000$1.42M0.05%-15,000Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,500 shares; 2024Q4: 19,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,500 shares; 2025Q3: 21,000 shares; 2025Q4: 24,000 shares 24,000$1.4M0.05%+3,000Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,000 shares; 2025Q1: 31,000 shares; 2025Q2: 23,000 shares; 2025Q3: 12,500 shares; 2025Q4: 11,000 shares 11,000$1.24M0.04%-1,500Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,000 shares; 2025Q2: 25,000 shares; 2025Q3: 20,000 shares; 2025Q4: 18,000 shares 18,000$1.17M0.04%-2,000Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,379 shares; 2024Q4: 9,379 shares; 2025Q1: 9,379 shares; 2025Q2: 15,279 shares; 2025Q3: 13,279 shares; 2025Q4: 13,279 shares 13,279$1.04M0.04%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,800 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,100 shares; 2025Q3: 1,300 shares; 2025Q4: 1,100 shares 1,100$967K0.03%-200Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,398 shares; 2024Q4: 18,898 shares; 2025Q1: 17,998 shares; 2025Q2: 17,998 shares; 2025Q3: 14,798 shares; 2025Q4: 14,798 shares 14,798$955K0.03%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 5,500 shares; 2025Q1: 6,700 shares; 2025Q2: 6,000 shares; 2025Q3: 5,000 shares; 2025Q4: 4,000 shares 4,000$905K0.03%-1,000Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,000 shares; 2025Q3: 35,000 shares; 2025Q4: 25,000 shares 25,000$882K0.03%-10,000Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,564 shares; 2024Q4: 119,264 shares; 2025Q1: 113,664 shares; 2025Q2: 166,064 shares; 2025Q3: 145,064 shares; 2025Q4: 141,064 shares 141,064$868K0.03%-4,000Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,372 shares; 2024Q4: 25,772 shares; 2025Q1: 25,372 shares; 2025Q2: 25,372 shares; 2025Q3: 22,272 shares; 2025Q4: 22,272 shares 22,272$858K0.03%0Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,400 shares; 2024Q4: 33,400 shares; 2025Q1: 50,900 shares; 2025Q2: 50,900 shares; 2025Q3: 50,900 shares; 2025Q4: 45,900 shares 45,900$717K0.03%-5,000Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,998 shares; 2024Q4: 15,398 shares; 2025Q1: 15,398 shares; 2025Q2: 15,298 shares; 2025Q3: 14,598 shares; 2025Q4: 14,598 shares 14,598$707K0.03%0Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,000 shares; 2025Q2: 22,000 shares; 2025Q3: 22,000 shares; 2025Q4: 22,000 shares 22,000$631K0.02%0Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,000 shares; 2024Q4: 38,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 10,000 shares 10,000$627K0.02%-10,000Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,120 shares; 2024Q4: 4,120 shares; 2025Q1: 4,120 shares; 2025Q2: 4,120 shares; 2025Q3: 4,120 shares; 2025Q4: 4,120 shares 4,120$619K0.02%0Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 10,000 shares; 2025Q1: 15,000 shares; 2025Q2: 8,000 shares; 2025Q3: 9,000 shares; 2025Q4: 10,000 shares 10,000$584K0.02%+1,000Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,200 shares; 2024Q4: 24,200 shares; 2025Q1: 18,200 shares; 2025Q2: 18,200 shares; 2025Q3: 18,200 shares; 2025Q4: 15,700 shares 15,700$541K0.02%-2,500Timeline
FISVFISERV 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: 8,000 shares 8,000$537K0.02%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,570 shares; 2024Q4: 8,570 shares; 2025Q1: 10,570 shares; 2025Q2: 10,570 shares; 2025Q3: 6,570 shares; 2025Q4: 6,570 shares 6,570$527K0.02%0Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: 3,500 shares; 2025Q2: 4,900 shares; 2025Q3: 5,900 shares; 2025Q4: 4,400 shares 4,400$486K0.02%-1,500Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,000 shares; 2024Q4: 20,000 shares; 2025Q1: 24,000 shares; 2025Q2: 27,000 shares; 2025Q3: 22,000 shares; 2025Q4: 10,000 shares 10,000$476K0.02%-12,000Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 7,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares 12,000$461K0.02%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 3,500 shares 3,500$452K0.02%-1,500Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,950 shares; 2024Q4: 24,550 shares; 2025Q1: 5,950 shares; 2025Q2: 5,950 shares; 2025Q3: 3,950 shares; 2025Q4: 2,700 shares 2,700$440K0.02%-1,250Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,000 shares; 2024Q4: 50,000 shares; 2025Q1: 40,000 shares; 2025Q2: 7,000 shares; 2025Q3: not reported; 2025Q4: 20,000 shares 20,000$413K0.01%newTimeline
CHYMCHIME FINL 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: 6,000 shares; 2025Q3: 17,000 shares; 2025Q4: 15,000 shares 15,000$378K0.01%-2,000Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 19,000 shares; 2025Q4: 10,000 shares 10,000$351K0.01%-9,000Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 14,900 shares; 2025Q1: 9,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,500 shares 3,500$350K0.01%+500Timeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,654 shares; 2024Q4: 15,654 shares; 2025Q1: 15,654 shares; 2025Q2: 15,654 shares; 2025Q3: 13,454 shares; 2025Q4: 13,454 shares 13,454$287K0.01%0Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,900 shares 17,900$284K0.01%newTimeline
FGF&G ANNUITIES & 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,960 shares 6,960$215K0.01%newTimeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly 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: 13,622 shares; 2025Q3: 14,806 shares; 2025Q4: 16,324 shares 16,324$158K0.01%+1,518Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,627 shares; 2024Q4: 14,994 shares; 2025Q1: 20,098 shares; 2025Q2: 14,908 shares; 2025Q3: 16,741 shares; 2025Q4: 18,212 shares 18,212$143K0.01%+1,471Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 20,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares 35,000$136K<0.01%0Timeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,334 shares 15,334$96.9K<0.01%newTimeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$74.1K<0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC96,800$5.74Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR90,600$5.41Mshares
MURMURPHY OIL CORP13,500$384Kshares
FIGRFIGURE TECHNOLOGY SOLUTIO7,000$255Kshares
HTBHOMETRUST BANCSHARES INC5,000$205Kshares
TSEMTOWER SEMICONDUCTOR LTD2,794$202Kshares
PRTHPRIORITY TECHNOLOGY HLDGS IN10,000$68.7Kshares

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 0000897069-26-000187 base2026-01-27acceptance time not in the bulk data set