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Henshaw Capital LLC

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13F filer, CIK 2131483, WOBURN, MA

Henshaw Capital LLC reported $2,781,440,376 across 161 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-05-28. Its ten largest share positions make up 39.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002131483-26-000050

Period
2025-12-31
Reported value
$2.78B
Holdings
161
Top 10 weight
39.67%
New
20
Sold out
115

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTWOadded+566,400$56.4M
ASXnew+111,396$1.79M
SOLSnew+36,037$1.75M
BLDnew+2,952$1.23M
TSMadded+3,633$1.1M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WRBreduced-17,386-$1.22M
SMTCexited-16,763-$1.2M
FSSexited-8,647-$1.03M
ROADexited-7,198-$914K
MYRGexited-4,205-$875K

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 0002131483-26-000050, largest first. % of portfolio is the value over $2,781,440,376, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,038,197 shares; 2024Q4: 1,038,197 shares; 2025Q1: 1,038,197 shares; 2025Q2: 1,038,197 shares; 2025Q3: 1,038,197 shares; 2025Q4: 1,038,197 shares 1,038,197$194M6.96%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,494 shares; 2024Q4: 643,494 shares; 2025Q1: 643,494 shares; 2025Q2: 643,494 shares; 2025Q3: 643,494 shares; 2025Q4: 643,494 shares 643,494$175M6.29%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,776 shares; 2024Q4: 117,776 shares; 2025Q1: 117,776 shares; 2025Q2: 117,776 shares; 2025Q3: 117,776 shares; 2025Q4: 117,776 shares 117,776$127M4.55%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,139 shares; 2024Q4: 337,139 shares; 2025Q1: 337,139 shares; 2025Q2: 337,139 shares; 2025Q3: 337,139 shares; 2025Q4: 337,139 shares 337,139$109M3.91%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,543 shares; 2024Q4: 186,668 shares; 2025Q1: 186,668 shares; 2025Q2: 186,668 shares; 2025Q3: 186,668 shares; 2025Q4: 186,668 shares 186,668$90.3M3.25%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,860 shares; 2024Q4: 283,860 shares; 2025Q1: 283,860 shares; 2025Q2: 283,860 shares; 2025Q3: 283,860 shares; 2025Q4: 283,860 shares 283,860$89.1M3.2%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,000 shares; 2024Q4: 280,000 shares; 2025Q1: 280,000 shares; 2025Q2: 280,000 shares; 2025Q3: 280,000 shares; 2025Q4: 280,000 shares 280,000$87.6M3.15%0Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,950 shares; 2024Q4: 710,950 shares; 2025Q1: 774,400 shares; 2025Q2: 774,400 shares; 2025Q3: 774,400 shares; 2025Q4: 774,400 shares 774,400$80M2.88%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,000 shares; 2024Q4: 248,000 shares; 2025Q1: 248,000 shares; 2025Q2: 248,000 shares; 2025Q3: 248,000 shares; 2025Q4: 248,000 shares 248,000$76.4M2.75%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,400 shares; 2024Q4: 115,400 shares; 2025Q1: 115,400 shares; 2025Q2: 115,400 shares; 2025Q3: 115,400 shares; 2025Q4: 115,400 shares 115,400$76.2M2.74%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,174 shares; 2024Q4: 323,174 shares; 2025Q1: 323,174 shares; 2025Q2: 323,174 shares; 2025Q3: 323,174 shares; 2025Q4: 323,174 shares 323,174$74.6M2.68%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,390 shares; 2025Q1: 67,390 shares; 2025Q2: 67,390 shares; 2025Q3: 67,390 shares; 2025Q4: 67,390 shares 67,390$72.1M2.59%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,255 shares; 2024Q4: 609,255 shares; 2025Q1: 609,255 shares; 2025Q2: 609,255 shares; 2025Q3: 609,255 shares; 2025Q4: 609,255 shares 609,255$67.9M2.44%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,669 shares; 2024Q4: 301,669 shares; 2025Q1: 301,669 shares; 2025Q2: 301,669 shares; 2025Q3: 301,669 shares; 2025Q4: 301,669 shares 301,669$58.8M2.11%0Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,900 shares; 2024Q4: 24,900 shares; 2025Q1: 24,900 shares; 2025Q2: 15,650 shares; 2025Q3: 15,650 shares; 2025Q4: 582,050 shares 582,050$57.9M2.08%+566,400Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,400 shares; 2024Q4: 216,400 shares; 2025Q1: 216,400 shares; 2025Q2: 216,400 shares; 2025Q3: 216,400 shares; 2025Q4: 216,800 shares 216,800$57.4M2.06%+400Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,692 shares; 2024Q4: 202,692 shares; 2025Q1: 202,692 shares; 2025Q2: 202,692 shares; 2025Q3: 202,692 shares; 2025Q4: 202,692 shares 202,692$52.1M1.87%0Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 759,000 shares; 2025Q2: 759,000 shares; 2025Q3: 759,000 shares; 2025Q4: 762,000 shares 762,000$49.4M1.77%+3,000Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,609 shares; 2024Q4: 82,609 shares; 2025Q1: 82,609 shares; 2025Q2: 82,609 shares; 2025Q3: 82,609 shares; 2025Q4: 82,609 shares 82,609$47.9M1.72%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,050 shares; 2024Q4: 75,050 shares; 2025Q1: 75,050 shares; 2025Q2: 75,050 shares; 2025Q3: 75,050 shares; 2025Q4: 75,050 shares 75,050$45.3M1.63%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,300 shares; 2024Q4: 171,300 shares; 2025Q1: 171,300 shares; 2025Q2: 171,300 shares; 2025Q3: 171,300 shares; 2025Q4: 171,300 shares 171,300$44M1.58%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,275 shares; 2024Q4: 238,550 shares; 2025Q1: 238,550 shares; 2025Q2: 238,550 shares; 2025Q3: 238,550 shares; 2025Q4: 238,550 shares 238,550$43.9M1.58%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly 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: 592,813 shares; 2025Q4: 596,273 shares 596,273$43.9M1.58%+3,460Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,503 shares; 2024Q4: 121,503 shares; 2025Q1: 121,503 shares; 2025Q2: 121,503 shares; 2025Q3: 121,503 shares; 2025Q4: 121,503 shares 121,503$41.8M1.5%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,000 shares; 2024Q4: 62,000 shares; 2025Q1: 62,000 shares; 2025Q2: 62,000 shares; 2025Q3: 62,000 shares; 2025Q4: 62,000 shares 62,000$40.5M1.46%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,519 shares; 2024Q4: 128,519 shares; 2025Q1: 128,519 shares; 2025Q2: 128,519 shares; 2025Q3: 128,519 shares; 2025Q4: 128,519 shares 128,519$39.3M1.41%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,273 shares; 2024Q4: 169,273 shares; 2025Q1: 169,273 shares; 2025Q2: 169,273 shares; 2025Q3: 169,273 shares; 2025Q4: 169,273 shares 169,273$39.2M1.41%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,000 shares; 2024Q4: 337,000 shares; 2025Q1: 337,000 shares; 2025Q2: 337,000 shares; 2025Q3: 337,000 shares; 2025Q4: 337,000 shares 337,000$37.2M1.34%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,805 shares; 2024Q4: 98,805 shares; 2025Q1: 98,805 shares; 2025Q2: 98,805 shares; 2025Q3: 98,805 shares; 2025Q4: 98,805 shares 98,805$36.6M1.31%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,000 shares; 2024Q4: 109,000 shares; 2025Q1: 109,000 shares; 2025Q2: 109,000 shares; 2025Q3: 109,000 shares; 2025Q4: 109,000 shares 109,000$33.8M1.22%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,000 shares; 2024Q4: 266,000 shares; 2025Q1: 266,000 shares; 2025Q2: 266,000 shares; 2025Q3: 266,000 shares; 2025Q4: 266,000 shares 266,000$32M1.15%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,076 shares; 2024Q4: 137,076 shares; 2025Q1: 144,151 shares; 2025Q2: 144,151 shares; 2025Q3: 144,151 shares; 2025Q4: 144,151 shares 144,151$28.1M1.01%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,504 shares; 2024Q4: 364,504 shares; 2025Q1: 364,504 shares; 2025Q2: 364,504 shares; 2025Q3: 364,504 shares; 2025Q4: 364,504 shares 364,504$28.1M1.01%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,553 shares; 2024Q4: 120,553 shares; 2025Q1: 120,553 shares; 2025Q2: 120,553 shares; 2025Q3: 121,018 shares; 2025Q4: 121,018 shares 121,018$26.3M0.94%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,650 shares; 2024Q4: 51,650 shares; 2025Q1: 51,650 shares; 2025Q2: 51,650 shares; 2025Q3: 51,650 shares; 2025Q4: 51,650 shares 51,650$26M0.93%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,060 shares; 2024Q4: 34,060 shares; 2025Q1: 44,335 shares; 2025Q2: 44,335 shares; 2025Q3: 44,335 shares; 2025Q4: 44,335 shares 44,335$25.4M0.91%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,467 shares; 2024Q4: 69,467 shares; 2025Q1: 69,467 shares; 2025Q2: 69,467 shares; 2025Q3: 69,467 shares; 2025Q4: 69,467 shares 69,467$24.4M0.88%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,025 shares; 2024Q4: 124,025 shares; 2025Q1: 124,025 shares; 2025Q2: 124,025 shares; 2025Q3: 124,025 shares; 2025Q4: 124,025 shares 124,025$24.2M0.87%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,197 shares; 2024Q4: 338,197 shares; 2025Q1: 335,497 shares; 2025Q2: 335,497 shares; 2025Q3: 335,497 shares; 2025Q4: 335,497 shares 335,497$23.5M0.84%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,903 shares; 2024Q4: 16,903 shares; 2025Q1: 329,956 shares; 2025Q2: 334,046 shares; 2025Q3: 316,952 shares; 2025Q4: 316,973 shares 316,973$23.3M0.84%+21Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,900 shares; 2024Q4: 30,900 shares; 2025Q1: 30,900 shares; 2025Q2: 34,135 shares; 2025Q3: 34,135 shares; 2025Q4: 34,135 shares 34,135$23.3M0.84%0Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,910 shares; 2024Q4: 70,910 shares; 2025Q1: 70,910 shares; 2025Q2: 70,910 shares; 2025Q3: 70,910 shares; 2025Q4: 70,910 shares 70,910$22.2M0.8%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,350 shares; 2024Q4: 188,350 shares; 2025Q1: 188,350 shares; 2025Q2: 188,350 shares; 2025Q3: 188,350 shares; 2025Q4: 188,350 shares 188,350$21.4M0.77%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,000 shares; 2024Q4: 174,000 shares; 2025Q1: 174,000 shares; 2025Q2: 174,000 shares; 2025Q3: 174,000 shares; 2025Q4: 174,000 shares 174,000$20.3M0.73%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,382 shares; 2024Q4: 238,382 shares; 2025Q1: 238,382 shares; 2025Q2: 238,382 shares; 2025Q3: 238,382 shares; 2025Q4: 238,382 shares 238,382$20.3M0.73%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,150 shares; 2024Q4: 142,150 shares; 2025Q1: 59,000 shares; 2025Q2: 59,000 shares; 2025Q3: 59,000 shares; 2025Q4: 59,000 shares 59,000$19.9M0.71%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,227 shares; 2024Q4: 68,227 shares; 2025Q1: 68,227 shares; 2025Q2: 68,227 shares; 2025Q3: 68,227 shares; 2025Q4: 68,227 shares 68,227$19.7M0.71%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,666 shares; 2024Q4: 130,666 shares; 2025Q1: 130,666 shares; 2025Q2: 130,666 shares; 2025Q3: 130,666 shares; 2025Q4: 130,666 shares 130,666$18.8M0.67%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,375 shares; 2024Q4: 111,375 shares; 2025Q1: 111,375 shares; 2025Q2: 111,375 shares; 2025Q3: 111,375 shares; 2025Q4: 111,375 shares 111,375$18M0.65%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,353 shares; 2024Q4: 200,353 shares; 2025Q1: 200,353 shares; 2025Q2: 200,353 shares; 2025Q3: 200,353 shares; 2025Q4: 200,353 shares 200,353$16.9M0.61%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,700 shares; 2024Q4: 249,700 shares; 2025Q1: 249,700 shares; 2025Q2: 249,700 shares; 2025Q3: 249,700 shares; 2025Q4: 249,700 shares 249,700$13.4M0.48%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,589 shares; 2024Q4: 78,589 shares; 2025Q1: 78,589 shares; 2025Q2: 78,589 shares; 2025Q3: 78,589 shares; 2025Q4: 78,589 shares 78,589$12.8M0.46%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,000 shares; 2024Q4: 85,000 shares; 2025Q1: 85,000 shares; 2025Q2: 85,000 shares; 2025Q3: 85,000 shares; 2025Q4: 85,000 shares 85,000$11.3M0.41%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,500 shares; 2024Q4: 118,500 shares; 2025Q1: 118,500 shares; 2025Q2: 118,500 shares; 2025Q3: 118,500 shares; 2025Q4: 118,500 shares 118,500$11.1M0.4%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares 150,000$8.06M0.29%0Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$7.5M0.27%0Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,145 shares; 2024Q4: 47,939 shares; 2025Q1: 58,589 shares; 2025Q2: 69,254 shares; 2025Q3: 69,254 shares; 2025Q4: 69,254 shares 69,254$5.43M0.2%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,813 shares; 2024Q4: 14,845 shares; 2025Q1: 15,965 shares; 2025Q2: 16,007 shares; 2025Q3: 16,054 shares; 2025Q4: 16,110 shares 16,110$5.15M0.19%+56Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,759 shares; 2024Q4: 9,668 shares; 2025Q1: 10,595 shares; 2025Q2: 10,595 shares; 2025Q3: 9,606 shares; 2025Q4: 9,280 shares 9,280$4.94M0.18%-326Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,476 shares; 2024Q4: 2,476 shares; 2025Q1: 2,062 shares; 2025Q2: 2,062 shares; 2025Q3: 2,062 shares; 2025Q4: 2,062 shares 2,062$4.43M0.16%0Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,490 shares; 2024Q4: 8,490 shares; 2025Q1: 8,490 shares; 2025Q2: 8,220 shares; 2025Q3: 7,862 shares; 2025Q4: 7,862 shares 7,862$4.35M0.16%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,789 shares; 2024Q4: 15,486 shares; 2025Q1: 23,884 shares; 2025Q2: 21,517 shares; 2025Q3: 9,514 shares; 2025Q4: 13,147 shares 13,147$4M0.14%+3,633Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,874 shares; 2024Q4: 12,874 shares; 2025Q1: 14,217 shares; 2025Q2: 14,217 shares; 2025Q3: 13,182 shares; 2025Q4: 13,182 shares 13,182$3.81M0.14%0Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,350 shares; 2024Q4: 28,350 shares; 2025Q1: 29,265 shares; 2025Q2: 25,662 shares; 2025Q3: 30,193 shares; 2025Q4: 30,193 shares 30,193$3.75M0.13%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,396 shares; 2024Q4: 114,515 shares; 2025Q1: 95,335 shares; 2025Q2: 69,702 shares; 2025Q3: 69,570 shares; 2025Q4: 52,184 shares 52,184$3.66M0.13%-17,386Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,009 shares; 2024Q4: 10,009 shares; 2025Q1: 11,826 shares; 2025Q2: 11,826 shares; 2025Q3: 15,548 shares; 2025Q4: 19,917 shares 19,917$3.62M0.13%+4,369Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,272 shares; 2024Q4: 9,272 shares; 2025Q1: 9,272 shares; 2025Q2: 10,745 shares; 2025Q3: 10,745 shares; 2025Q4: 10,745 shares 10,745$3.62M0.13%0Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,591 shares; 2024Q4: 26,591 shares; 2025Q1: 31,489 shares; 2025Q2: 31,489 shares; 2025Q3: 31,489 shares; 2025Q4: 41,850 shares 41,850$3.59M0.13%+10,361Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,056 shares; 2024Q4: 43,056 shares; 2025Q1: 42,594 shares; 2025Q2: 42,843 shares; 2025Q3: 42,843 shares; 2025Q4: 42,843 shares 42,843$3.51M0.13%0Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,993 shares; 2024Q4: 16,994 shares; 2025Q1: 12,715 shares; 2025Q2: 11,540 shares; 2025Q3: 11,541 shares; 2025Q4: 11,541 shares 11,541$3.33M0.12%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,724 shares; 2024Q4: 26,831 shares; 2025Q1: 26,939 shares; 2025Q2: 27,069 shares; 2025Q3: 27,187 shares; 2025Q4: 27,323 shares 27,323$2.84M0.1%+136Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,640 shares; 2024Q4: 75,834 shares; 2025Q1: 76,054 shares; 2025Q2: 76,253 shares; 2025Q3: 76,455 shares; 2025Q4: 76,698 shares 76,698$2.83M0.1%+243Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,913 shares; 2024Q4: 45,913 shares; 2025Q1: 45,913 shares; 2025Q2: 45,913 shares; 2025Q3: 45,913 shares; 2025Q4: 43,223 shares 43,223$2.78M0.1%-2,690Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,470 shares; 2024Q4: 13,487 shares; 2025Q1: 14,593 shares; 2025Q2: 12,463 shares; 2025Q3: 12,483 shares; 2025Q4: 12,510 shares 12,510$2.72M0.1%+27Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,502 shares; 2024Q4: 20,555 shares; 2025Q1: 20,618 shares; 2025Q2: 20,677 shares; 2025Q3: 20,744 shares; 2025Q4: 20,828 shares 20,828$2.54M0.09%+84Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,541 shares; 2024Q4: 5,551 shares; 2025Q1: 5,561 shares; 2025Q2: 5,572 shares; 2025Q3: 5,584 shares; 2025Q4: 5,151 shares 5,151$2.5M0.09%-433Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,363 shares; 2024Q4: 29,406 shares; 2025Q1: 29,406 shares; 2025Q2: 36,614 shares; 2025Q3: 29,234 shares; 2025Q4: 29,234 shares 29,234$2.47M0.09%0Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,378 shares; 2024Q4: 12,378 shares; 2025Q1: 12,378 shares; 2025Q2: 16,631 shares; 2025Q3: 16,631 shares; 2025Q4: 15,609 shares 15,609$2.33M0.08%-1,022Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,208 shares; 2024Q4: 101,077 shares; 2025Q1: 71,263 shares; 2025Q2: 82,242 shares; 2025Q3: 74,203 shares; 2025Q4: 74,203 shares 74,203$2.24M0.08%0Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,305 shares; 2024Q4: 16,305 shares; 2025Q1: 20,065 shares; 2025Q2: 20,065 shares; 2025Q3: 20,065 shares; 2025Q4: 20,065 shares 20,065$2.21M0.08%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares 11,000$2.18M0.08%0Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,369 shares; 2024Q4: 22,369 shares; 2025Q1: 22,369 shares; 2025Q2: 22,369 shares; 2025Q3: 22,369 shares; 2025Q4: 22,369 shares 22,369$2.13M0.08%0Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,059 shares; 2024Q4: 18,080 shares; 2025Q1: 25,089 shares; 2025Q2: 25,131 shares; 2025Q3: 34,946 shares; 2025Q4: 34,990 shares 34,990$2.06M0.07%+44Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,274 shares; 2024Q4: 11,312 shares; 2025Q1: 11,347 shares; 2025Q2: 11,391 shares; 2025Q3: 11,435 shares; 2025Q4: 11,483 shares 11,483$2.04M0.07%+48Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,800 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$2.04M0.07%0Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,029 shares; 2024Q4: 8,029 shares; 2025Q1: 8,058 shares; 2025Q2: 8,090 shares; 2025Q3: 8,149 shares; 2025Q4: 8,149 shares 8,149$1.96M0.07%0Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,493 shares; 2024Q4: 5,493 shares; 2025Q1: 7,405 shares; 2025Q2: 11,205 shares; 2025Q3: 11,205 shares; 2025Q4: 11,205 shares 11,205$1.94M0.07%0Timeline
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: 9,192 shares; 2025Q4: 14,221 shares 14,221$1.88M0.07%+5,029Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,077 shares; 2024Q4: 3,077 shares; 2025Q1: 3,077 shares; 2025Q2: 3,077 shares; 2025Q3: 3,077 shares; 2025Q4: 3,077 shares 3,077$1.86M0.07%0Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,317 shares; 2024Q4: 12,346 shares; 2025Q1: 12,378 shares; 2025Q2: 12,418 shares; 2025Q3: 12,456 shares; 2025Q4: 9,319 shares 9,319$1.81M0.07%-3,137Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,742 shares; 2024Q4: 19,791 shares; 2025Q1: 19,839 shares; 2025Q2: 19,896 shares; 2025Q3: 19,947 shares; 2025Q4: 14,815 shares 14,815$1.81M0.07%-5,132Timeline
ASXASE TECHNOLOGY HLDG CO 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: not reported; 2025Q3: not reported; 2025Q4: 111,396 shares 111,396$1.79M0.06%newTimeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,814 shares; 2024Q4: 7,839 shares; 2025Q1: 9,709 shares; 2025Q2: 9,740 shares; 2025Q3: 9,778 shares; 2025Q4: 9,809 shares 9,809$1.79M0.06%+31Timeline
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: 36,037 shares 36,037$1.75M0.06%newTimeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,995 shares; 2024Q4: 85,068 shares; 2025Q1: 85,068 shares; 2025Q2: 77,082 shares; 2025Q3: 77,082 shares; 2025Q4: 77,082 shares 77,082$1.67M0.06%0Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 913 shares; 2024Q4: 819 shares; 2025Q1: 1,372 shares; 2025Q2: 1,372 shares; 2025Q3: 1,862 shares; 2025Q4: 1,862 shares 1,862$1.57M0.06%0Timeline
UBSUBS GROUP 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: not reported; 2025Q3: 33,267 shares; 2025Q4: 33,267 shares 33,267$1.54M0.06%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,240 shares; 2024Q4: 18,293 shares; 2025Q1: 18,353 shares; 2025Q2: 18,414 shares; 2025Q3: 18,475 shares; 2025Q4: 18,537 shares 18,537$1.52M0.05%+62Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,734 shares; 2024Q4: 18,805 shares; 2025Q1: 18,880 shares; 2025Q2: 18,954 shares; 2025Q3: 19,027 shares; 2025Q4: 19,110 shares 19,110$1.49M0.05%+83Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,381 shares; 2024Q4: 23,381 shares; 2025Q1: 28,299 shares; 2025Q2: 28,299 shares; 2025Q3: 23,260 shares; 2025Q4: 23,260 shares 23,260$1.47M0.05%0Timeline
SAIASAIA 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: 4,496 shares; 2025Q4: 4,496 shares 4,496$1.47M0.05%0Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,995 shares; 2024Q4: 16,026 shares; 2025Q1: 16,245 shares; 2025Q2: 16,292 shares; 2025Q3: 9,696 shares; 2025Q4: 9,723 shares 9,723$1.4M0.05%+27Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,905 shares; 2024Q4: 7,905 shares; 2025Q1: 7,905 shares; 2025Q2: 7,905 shares; 2025Q3: 7,905 shares; 2025Q4: 7,905 shares 7,905$1.35M0.05%0Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,240 shares; 2024Q4: 2,240 shares; 2025Q1: 2,240 shares; 2025Q2: 3,433 shares; 2025Q3: 3,433 shares; 2025Q4: 3,433 shares 3,433$1.34M0.05%0Timeline
BLDTOPBUILD CORQuarterly 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: 2,952 shares 2,952$1.23M0.04%newTimeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,172 shares; 2024Q4: 3,172 shares; 2025Q1: 3,172 shares; 2025Q2: 7,118 shares; 2025Q3: 9,851 shares; 2025Q4: 14,639 shares 14,639$1.19M0.04%+4,788Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,253 shares; 2024Q4: 28,349 shares; 2025Q1: 28,462 shares; 2025Q2: 21,281 shares; 2025Q3: 21,395 shares; 2025Q4: 21,511 shares 21,511$1.19M0.04%+116Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,496 shares; 2024Q4: 3,496 shares; 2025Q1: 2,556 shares; 2025Q2: 2,556 shares; 2025Q3: 2,556 shares; 2025Q4: 2,556 shares 2,556$1.16M0.04%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,207 shares; 2025Q2: 1,207 shares; 2025Q3: 1,207 shares; 2025Q4: 1,314 shares 1,314$1.13M0.04%+107Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,998 shares; 2024Q4: 6,998 shares; 2025Q1: 6,998 shares; 2025Q2: 6,998 shares; 2025Q3: 6,998 shares; 2025Q4: 6,998 shares 6,998$1.13M0.04%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331 shares; 2024Q4: 1,687 shares; 2025Q1: 2,303 shares; 2025Q2: 1,859 shares; 2025Q3: 1,020 shares; 2025Q4: 1,020 shares 1,020$1.09M0.04%0Timeline
BAMBROOKFIELD ASSET MANAGMT 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: not reported; 2025Q3: 20,600 shares; 2025Q4: 20,600 shares 20,600$1.08M0.04%0Timeline
AONAON 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: 3,058 shares; 2025Q4: 3,058 shares 3,058$1.08M0.04%0Timeline
BSYBENTLEY 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: 18,821 shares; 2025Q3: 18,821 shares; 2025Q4: 28,227 shares 28,227$1.08M0.04%+9,406Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,506 shares; 2024Q4: 15,506 shares; 2025Q1: 15,506 shares; 2025Q2: 15,506 shares; 2025Q3: 15,506 shares; 2025Q4: 15,506 shares 15,506$1.07M0.04%0Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,593 shares; 2024Q4: 22,593 shares; 2025Q1: 34,163 shares; 2025Q2: 19,166 shares; 2025Q3: 12,880 shares; 2025Q4: 12,880 shares 12,880$1.01M0.04%0Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,023 shares; 2024Q4: not reported; 2025Q1: 1,023 shares; 2025Q2: 1,023 shares; 2025Q3: 4,247 shares; 2025Q4: 3,224 shares 3,224$979K0.04%-1,023Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,070 shares; 2024Q4: 32,462 shares; 2025Q1: 32,933 shares; 2025Q2: 33,451 shares; 2025Q3: 41,532 shares; 2025Q4: 34,328 shares 34,328$959K0.03%-7,204Timeline
DBDEUTSCHE BK 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: not reported; 2025Q3: 24,540 shares; 2025Q4: 24,540 shares 24,540$946K0.03%0Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,095 shares; 2024Q4: 4,095 shares; 2025Q1: 4,095 shares; 2025Q2: 4,095 shares; 2025Q3: 4,095 shares; 2025Q4: 4,095 shares 4,095$937K0.03%0Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,928 shares; 2024Q4: 44,640 shares; 2025Q1: 70,592 shares; 2025Q2: 83,366 shares; 2025Q3: 52,715 shares; 2025Q4: 36,555 shares 36,555$936K0.03%-16,160Timeline
CIBGRUPO CIBEST SAQuarterly 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: 14,177 shares 14,177$902K0.03%newTimeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,245 shares; 2024Q4: 2,245 shares; 2025Q1: 3,793 shares; 2025Q2: 1,995 shares; 2025Q3: 2,224 shares; 2025Q4: 4,151 shares 4,151$889K0.03%+1,927Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,196 shares; 2025Q4: 6,196 shares 6,196$873K0.03%0Timeline
ICLRICON PUB LTD 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: 4,734 shares 4,734$863K0.03%newTimeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,479 shares; 2024Q4: 11,479 shares; 2025Q1: 28,420 shares; 2025Q2: 30,376 shares; 2025Q3: 9,380 shares; 2025Q4: 9,380 shares 9,380$862K0.03%0Timeline
NUNU 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: not reported; 2025Q3: 51,405 shares; 2025Q4: 51,405 shares 51,405$861K0.03%0Timeline
CAECAE 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: 28,087 shares 28,087$854K0.03%newTimeline
CCLCARNIVAL 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: 27,494 shares 27,494$840K0.03%newTimeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly 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: 11,745 shares 11,745$808K0.03%newTimeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,201 shares; 2024Q4: 96,836 shares; 2025Q1: 159,608 shares; 2025Q2: 134,882 shares; 2025Q3: 48,563 shares; 2025Q4: 48,563 shares 48,563$770K0.03%0Timeline
SPOTSPOTIFY TECHNOLOGY 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: 1,987 shares; 2025Q2: 1,543 shares; 2025Q3: 1,277 shares; 2025Q4: 1,277 shares 1,277$742K0.03%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly 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: 3,399 shares; 2025Q4: 3,399 shares 3,399$738K0.03%0Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,911 shares; 2025Q4: 11,911 shares 11,911$736K0.03%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,963 shares 3,963$735K0.03%newTimeline
IBNICICI BK 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: not reported; 2025Q3: not reported; 2025Q4: 24,407 shares 24,407$727K0.03%newTimeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,230 shares; 2024Q4: 2,235 shares; 2025Q1: 2,481 shares; 2025Q2: 2,487 shares; 2025Q3: 2,495 shares; 2025Q4: 2,504 shares 2,504$727K0.03%+9Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 3,251 shares; 2025Q4: 3,251 shares 3,251$724K0.03%0Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,121 shares; 2024Q4: 4,209 shares; 2025Q1: 7,101 shares; 2025Q2: 7,438 shares; 2025Q3: 2,888 shares; 2025Q4: 2,888 shares 2,888$702K0.03%0Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,356 shares 5,356$700K0.03%newTimeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,180 shares; 2024Q4: 22,180 shares; 2025Q1: 35,400 shares; 2025Q2: 31,016 shares; 2025Q3: 16,941 shares; 2025Q4: 16,941 shares 16,941$685K0.02%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,243 shares; 2024Q4: 7,536 shares; 2025Q1: 6,724 shares; 2025Q2: 6,724 shares; 2025Q3: not reported; 2025Q4: 4,865 shares 4,865$671K0.02%newTimeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,424 shares; 2024Q4: 4,424 shares; 2025Q1: 4,424 shares; 2025Q2: 4,424 shares; 2025Q3: 4,424 shares; 2025Q4: 4,424 shares 4,424$641K0.02%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,515 shares; 2024Q4: 4,515 shares; 2025Q1: 4,515 shares; 2025Q2: 4,515 shares; 2025Q3: 4,515 shares; 2025Q4: 6,302 shares 6,302$623K0.02%+1,787Timeline
RIORIO TINTO 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: 7,528 shares 7,528$602K0.02%newTimeline
GRMNGARMIN 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: not reported; 2025Q3: 2,960 shares; 2025Q4: 2,960 shares 2,960$600K0.02%0Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,849 shares; 2024Q4: 6,849 shares; 2025Q1: 11,629 shares; 2025Q2: 23,941 shares; 2025Q3: not reported; 2025Q4: 16,269 shares 16,269$594K0.02%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,450 shares; 2024Q4: 3,075 shares; 2025Q1: 3,075 shares; 2025Q2: 3,075 shares; 2025Q3: 3,075 shares; 2025Q4: 3,075 shares 3,075$587K0.02%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares 5,500$579K0.02%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,475 shares; 2024Q4: 2,475 shares; 2025Q1: 2,475 shares; 2025Q2: 2,475 shares; 2025Q3: 2,475 shares; 2025Q4: 2,475 shares 2,475$566K0.02%0Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,354 shares; 2024Q4: 10,354 shares; 2025Q1: 10,354 shares; 2025Q2: 10,354 shares; 2025Q3: 10,354 shares; 2025Q4: 10,354 shares 10,354$548K0.02%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,266 shares; 2024Q4: 4,266 shares; 2025Q1: 4,266 shares; 2025Q2: 4,266 shares; 2025Q3: 4,266 shares; 2025Q4: 4,266 shares 4,266$534K0.02%0Timeline
EQNREQUINOR ASAQuarterly 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: 21,454 shares 21,454$507K0.02%newTimeline
EGEVEREST 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: not reported; 2025Q3: not reported; 2025Q4: 1,468 shares 1,468$498K0.02%newTimeline
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: 7,031 shares 7,031$460K0.02%newTimeline
PBRPETROLEO BRASILEIRO 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: not reported; 2025Q3: not reported; 2025Q4: 38,514 shares 38,514$456K0.02%newTimeline
ABEVAMBEV SAQuarterly 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: 181,497 shares 181,497$448K0.02%newTimeline
BBDBANCO BRADESCO 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: not reported; 2025Q3: not reported; 2025Q4: 111,907 shares 111,907$373K0.01%newTimeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,498 shares; 2024Q4: 36,498 shares; 2025Q1: 26,206 shares; 2025Q2: 11,894 shares; 2025Q3: 6,796 shares; 2025Q4: 3,899 shares 3,899$311K0.01%-2,897Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,675 shares; 2025Q1: 6,675 shares; 2025Q2: 6,675 shares; 2025Q3: 6,675 shares; 2025Q4: 6,675 shares 6,675$269K0.01%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly 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: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares 3,500$221K0.01%0Timeline

Sold out in Q4 2025

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

The largest 100 of 115. All 115

SecurityShares beforeValue beforeType
SMTCSEMTECH CORP16,763$1.2Mshares
FSSFEDERAL SIGNAL CORP8,647$1.03Mshares
ROADCONSTRUCTION PARTNERS INC7,198$914Kshares
MYRGMYR GROUP INC4,205$875Kshares
LGNDLIGAND PHARMACEUTICALS INC4,668$827Kshares
VRNSVARONIS SYS INC14,275$820Kshares
ONBOLD NATL BANCORP IND35,032$769Kshares
SUPNSUPERNUS PHARMACEUTICALS15,430$737Kshares
ASBASSOCIATED BANC-CORP27,899$717Kshares
AORTARTIVION INC16,449$696Kshares
MODMODINE MFG CO4,872$693Kshares
BBIOBRIDGEBIO PHARMA INC13,037$677Kshares
URBNURBAN OUTFITTERS INC9,327$666Kshares
QTWOQ2 HLDGS INC9,201$666Kshares
TVTXTRAVERE THERAPEUTICS INC27,618$660Kshares
ESEESCO TECHNOLOGIES INC3,113$657Kshares
ZWSZURN ELKAY WATER SOLNS CORP13,769$648Kshares
MTXMINERALS TECHNOLOGIES INC10,393$646Kshares
SLABSILICON LABORATORIES INC4,902$643Kshares
IMAXIMAX CORP18,904$619Kshares
AXSMAXSOME THERAPEUTICS INC.5,036$612Kshares
CRDOCREDO TECHNOLOGY GROUP HOLDI4,060$591Kshares
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC36,848$587Kshares
CNOCNO FINL GROUP INC14,791$585Kshares
KTBKONTOOR BRANDS INC7,284$581Kshares
CWSTCASELLA WASTE SYS INC6,077$577Kshares
ESNTESSENT GROUP LTD9,054$575Kshares
WSFSWSFS FINL CORP10,622$573Kshares
SSBSOUTHSTATE BK CORP5,792$573Kshares
EXLSEXLSERVICE HLDGS INC12,679$558Kshares
MMSIMERIT MED SYS INC6,674$555Kshares
KAIKADANT INC1,844$549Kshares
ATRCATRICURE INC15,560$548Kshares
KRGKITE REALTY GROUP TRUST24,558$548Kshares
PBHPRESTIGE CONSMR HEALTHCARE I8,717$544Kshares
ACAARCOSA INC5,759$540Kshares
TMDXTRANSMEDICS GROUP INC4,778$536Kshares
SMSM ENERGY COMPANY21,426$535Kshares
SIGISELECTIVE INS GROUP INC6,599$535Kshares
AGIOAGIOS PHARMACEUTICALS INC13,227$531Kshares
TMHCTAYLOR MORRISON HOME CORP7,966$526Kshares
MGYMAGNOLIA OIL & GAS CORP21,905$523Kshares
SRSPIRE INC6,279$512Kshares
TGLSTECNOGLASS INC7,500$502Kshares
HALOHALOZYME THERAPEUTICS INC6,836$501Kshares
ABMABM INDS INC10,834$500Kshares
KALUKAISER ALUMINIUM CORPORATION6,354$490Kshares
WSBCWESBANCO INC15,312$489Kshares
IRTINDEPENDENCE RLTY TR INC29,575$485Kshares
NMIHNMI HLDGS INC12,563$482Kshares
EFSCENTERPRISE FINL SVCS CORP8,292$481Kshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS6,276$479Kshares
BKHBLACK HILLS CORP7,728$476Kshares
UNILEVER PLCUNILEVER PLC7,910$469Kshares
FIBKFIRST INTST BANCSYSTEM INC14,700$468Kshares
INDBINDEPENDENT BK CORP MASS6,742$466Kshares
RNSTRENASANT CORP12,558$463Kshares
UCBUNITED CMNTY BKS BLAIRSVLE G14,687$460Kshares
NWENORTHWESTERN ENERGY GROUP IN7,654$449Kshares
FFBC1ST FINL BANCORP17,754$448Kshares
BWINTHE BALDWIN INSURANCE GRP IN15,326$432Kshares
FTAIFTAI AVIATION LTD2,552$426Kshares
INSMINSMED INC2,832$408Kshares
EFOREVERFORTH INC8,473$401Kshares
EPRTESSENTIAL PPTYS RLTY TR INC13,362$398Kshares
LTHLIFE TIME GROUP HOLDINGS INC14,025$387Kshares
VLYVALLEY NATL BANCORP36,512$387Kshares
RYAAYRYANAIR HOLDINGS PLC6,382$384Kshares
WRBYWARBY PARKER INC13,732$379Kshares
FBNCFIRST BANCORP N C7,074$374Kshares
SPXCSPX TECHNOLOGIES INC1,995$373Kshares
AITAPPLIED INDL TECHNOLOGIES IN1,423$371Kshares
ARDXARDELYX INC65,757$362Kshares
CHCOCITY HLDG CO2,909$360Kshares
SPSCSPS COMM INC3,421$356Kshares
EATBRINKER INTL INC2,803$355Kshares
TRNOTERRENO RLTY CORP6,239$354Kshares
WKWORKIVA INC4,050$349Kshares
SHOOMADDEN STEVEN LTD10,351$347Kshares
FOLDAMICUS THERAPEUTIC43,882$346Kshares
FCPTFOUR CORNERS PPTY TR INC14,105$344Kshares
SAHSONIC AUTOMOTIVE INC4,488$341Kshares
BCCBOISE CASCADE CO DEL4,403$340Kshares
PTENPATTERSON-UTI ENERGY INC64,237$333Kshares
KWRQUAKER HOUGHTON2,460$324Kshares
JJSFJ & J SNACK FOODS CORP3,364$323Kshares
BOXBOX INC9,714$313Kshares
ALGALAMO GROUP INC1,633$312Kshares
OSWONESPAWORLD HOLDINGS LIMITED14,613$309Kshares
LNTHLANTHEUS HLDGS INC6,006$308Kshares
KBHKB HOME4,793$305Kshares
HQYHEALTHEQUITY INC3,193$303Kshares
DRHDIAMONDROCK HOSPITALITY CO37,758$301Kshares
SHOPSHOPIFY INC2,020$300Kshares
ONTONTERRIS INC10,885$299Kshares
LXPLXP INDUSTRIAL TRUST32,086$287Kshares
CHEFCHEFS WHSE INC4,819$281Kshares
GKOSGLAUKOS CORP3,404$278Kshares
WORWORTHINGTON ENTERPRISES INC4,847$269Kshares
HLNEHAMILTON LANE INC1,963$265Kshares

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 0002131483-26-000050 base2026-05-28acceptance time not in the bulk data set