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KING LUTHER CAPITAL MANAGEMENT CORP

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13F filer, CIK 310051, FORT WORTH, TX

KING LUTHER CAPITAL MANAGEMENT CORP reported $24,588,536,514 across 606 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 37.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-042777

Period
2025-12-31
Reported value
$24.6B
Holdings
606
Top 10 weight
37.49%
New
34
Sold out
27

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+1,642,495$154M
RTXadded+275,952$50.6M
CEGadded+113,943$40.3M
MSFTadded+64,100$31M
ETNadded+97,299$31M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HONreduced-151,305-$29.5M
GTLSreduced-118,581-$24.5M
ZTSreduced-193,532-$24.4M
KMBreduced-178,991-$18.1M
GOOGLreduced-52,605-$16.5M

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 0001193125-26-042777, largest first. % of portfolio is the value over $24,588,536,514, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,037,915 shares; 2024Q4: 5,988,005 shares; 2025Q1: 5,884,477 shares; 2025Q2: 5,683,272 shares; 2025Q3: 5,696,757 shares; 2025Q4: 5,763,298 shares 5,763,298$1.57B6.37%+66,541Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,945,162 shares; 2024Q4: 2,973,495 shares; 2025Q1: 2,975,510 shares; 2025Q2: 2,924,108 shares; 2025Q3: 2,911,518 shares; 2025Q4: 2,975,618 shares 2,975,618$1.44B5.85%+64,100Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,880,644 shares; 2024Q4: 6,884,230 shares; 2025Q1: 6,917,031 shares; 2025Q2: 6,959,868 shares; 2025Q3: 6,878,856 shares; 2025Q4: 6,870,505 shares 6,870,505$1.28B5.21%-8,351Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,357,588 shares; 2024Q4: 36,357,588 shares; 2025Q1: 36,357,588 shares; 2025Q2: 36,357,588 shares; 2025Q3: 36,357,588 shares; 2025Q4: 36,357,588 shares 36,357,588$996M4.05%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,547,580 shares; 2024Q4: 2,544,922 shares; 2025Q1: 2,525,402 shares; 2025Q2: 2,461,677 shares; 2025Q3: 2,449,591 shares; 2025Q4: 2,495,977 shares 2,495,977$783M3.19%+46,386Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,370,237 shares; 2024Q4: 3,380,014 shares; 2025Q1: 3,344,276 shares; 2025Q2: 3,307,058 shares; 2025Q3: 3,307,576 shares; 2025Q4: 3,365,097 shares 3,365,097$777M3.16%+57,521Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,636,768 shares; 2024Q4: 2,625,845 shares; 2025Q1: 2,603,081 shares; 2025Q2: 2,559,445 shares; 2025Q3: 2,529,732 shares; 2025Q4: 2,477,127 shares 2,477,127$775M3.15%-52,605Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,942,897 shares; 2024Q4: 1,869,145 shares; 2025Q1: 1,844,309 shares; 2025Q2: 1,795,437 shares; 2025Q3: 1,778,634 shares; 2025Q4: 1,772,943 shares 1,772,943$571M2.32%-5,691Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,420,860 shares; 2024Q4: 1,452,483 shares; 2025Q1: 1,469,848 shares; 2025Q2: 1,464,786 shares; 2025Q3: 1,470,536 shares; 2025Q4: 1,488,106 shares 1,488,106$515M2.09%+17,570Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,837,883 shares; 2024Q4: 2,825,733 shares; 2025Q1: 2,785,825 shares; 2025Q2: 2,748,084 shares; 2025Q3: 2,670,034 shares; 2025Q4: 2,630,287 shares 2,630,287$513M2.08%-39,747Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,845 shares; 2024Q4: 717,349 shares; 2025Q1: 710,253 shares; 2025Q2: 690,904 shares; 2025Q3: 685,103 shares; 2025Q4: 690,128 shares 690,128$430M1.75%+5,025Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,237,475 shares; 2024Q4: 1,243,912 shares; 2025Q1: 1,231,965 shares; 2025Q2: 1,227,743 shares; 2025Q3: 1,233,298 shares; 2025Q4: 1,240,478 shares 1,240,478$427M1.74%+7,180Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,413,334 shares; 2024Q4: 7,434,169 shares; 2025Q1: 7,418,076 shares; 2025Q2: 7,353,927 shares; 2025Q3: 7,359,517 shares; 2025Q4: 7,541,492 shares 7,541,492$415M1.69%+181,975Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 789,193 shares; 2024Q4: 779,806 shares; 2025Q1: 768,433 shares; 2025Q2: 733,963 shares; 2025Q3: 680,119 shares; 2025Q4: 688,382 shares 688,382$399M1.62%+8,263Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,904,296 shares; 2024Q4: 1,876,221 shares; 2025Q1: 1,850,477 shares; 2025Q2: 1,818,541 shares; 2025Q3: 1,799,908 shares; 2025Q4: 1,812,112 shares 1,812,112$341M1.39%+12,204Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,272,331 shares; 2024Q4: 4,248,180 shares; 2025Q1: 4,237,911 shares; 2025Q2: 4,215,537 shares; 2025Q3: 4,174,268 shares; 2025Q4: 4,157,891 shares 4,157,891$326M1.32%-16,377Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966,983 shares; 2024Q4: 957,580 shares; 2025Q1: 941,196 shares; 2025Q2: 926,323 shares; 2025Q3: 918,356 shares; 2025Q4: 923,168 shares 923,168$324M1.32%+4,812Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,681,550 shares; 2024Q4: 1,673,932 shares; 2025Q1: 1,583,561 shares; 2025Q2: 1,559,466 shares; 2025Q3: 1,386,811 shares; 2025Q4: 1,368,617 shares 1,368,617$313M1.27%-18,194Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,994 shares; 2024Q4: 565,678 shares; 2025Q1: 560,335 shares; 2025Q2: 553,239 shares; 2025Q3: 548,394 shares; 2025Q4: 541,974 shares 541,974$277M1.13%-6,420Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,945,030 shares; 2024Q4: 3,959,850 shares; 2025Q1: 3,907,270 shares; 2025Q2: 3,838,713 shares; 2025Q3: 3,820,831 shares; 2025Q4: 3,852,525 shares 3,852,525$269M1.1%+31,694Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,062,628 shares; 2024Q4: 2,063,573 shares; 2025Q1: 2,060,663 shares; 2025Q2: 2,039,341 shares; 2025Q3: 2,014,198 shares; 2025Q4: 1,993,003 shares 1,993,003$265M1.08%-21,195Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904,631 shares; 2024Q4: 916,647 shares; 2025Q1: 914,509 shares; 2025Q2: 908,118 shares; 2025Q3: 926,736 shares; 2025Q4: 933,077 shares 933,077$245M1%+6,341Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,791 shares; 2024Q4: 623,816 shares; 2025Q1: 617,672 shares; 2025Q2: 608,771 shares; 2025Q3: 607,766 shares; 2025Q4: 611,742 shares 611,742$226M0.92%+3,976Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,244 shares; 2024Q4: 492,440 shares; 2025Q1: 498,309 shares; 2025Q2: 487,386 shares; 2025Q3: 500,846 shares; 2025Q4: 500,966 shares 500,966$214M0.87%+120
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,121 shares; 2024Q4: 144,236 shares; 2025Q1: 142,421 shares; 2025Q2: 2,106,787 shares; 2025Q3: 2,276,855 shares; 2025Q4: 2,281,636 shares 2,281,636$208M0.85%+4,781Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,393 shares; 2024Q4: 546,801 shares; 2025Q1: 505,734 shares; 2025Q2: 500,518 shares; 2025Q3: 490,252 shares; 2025Q4: 464,042 shares 464,042$207M0.84%-26,210Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,682 shares; 2024Q4: 143,158 shares; 2025Q1: 149,642 shares; 2025Q2: 166,483 shares; 2025Q3: 185,655 shares; 2025Q4: 191,416 shares 191,416$206M0.84%+5,761Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,316,602 shares; 2024Q4: 2,330,756 shares; 2025Q1: 2,370,357 shares; 2025Q2: 2,278,174 shares; 2025Q3: 2,228,968 shares; 2025Q4: 2,147,411 shares 2,147,411$201M0.82%-81,557Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,822,421 shares; 2024Q4: 1,758,633 shares; 2025Q1: 1,672,015 shares; 2025Q2: 1,645,927 shares; 2025Q3: 1,626,503 shares; 2025Q4: 1,664,995 shares 1,664,995$200M0.81%+38,492Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,141,198 shares; 2024Q4: 1,139,590 shares; 2025Q1: 1,138,751 shares; 2025Q2: 1,128,045 shares; 2025Q3: 1,121,736 shares; 2025Q4: 1,121,255 shares 1,121,255$197M0.8%-481Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130,067 shares; 2024Q4: 1,124,569 shares; 2025Q1: 1,061,681 shares; 2025Q2: 965,885 shares; 2025Q3: 830,550 shares; 2025Q4: 837,348 shares 837,348$194M0.79%+6,798Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857,355 shares; 2024Q4: 843,272 shares; 2025Q1: 838,097 shares; 2025Q2: 833,794 shares; 2025Q3: 834,783 shares; 2025Q4: 841,699 shares 841,699$192M0.78%+6,916Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,460,929 shares; 2024Q4: 1,432,091 shares; 2025Q1: 1,416,243 shares; 2025Q2: 1,428,763 shares; 2025Q3: 1,435,459 shares; 2025Q4: 1,464,440 shares 1,464,440$183M0.75%+28,981Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,501,037 shares; 2024Q4: 1,525,617 shares; 2025Q1: 1,531,117 shares; 2025Q2: 1,524,942 shares; 2025Q3: 1,517,782 shares; 2025Q4: 1,518,828 shares 1,518,828$178M0.73%+1,046Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,586,683 shares; 2024Q4: 1,550,410 shares; 2025Q1: 1,509,453 shares; 2025Q2: 1,447,268 shares; 2025Q3: 1,570,001 shares; 2025Q4: 1,617,100 shares 1,617,100$178M0.72%+47,099Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,797,528 shares; 2024Q4: 6,761,453 shares; 2025Q1: 6,907,619 shares; 2025Q2: 6,875,715 shares; 2025Q3: 6,764,639 shares; 2025Q4: 6,747,792 shares 6,747,792$178M0.72%-16,847Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217,996 shares; 2024Q4: 1,204,911 shares; 2025Q1: 1,178,196 shares; 2025Q2: 1,138,345 shares; 2025Q3: 1,137,437 shares; 2025Q4: 1,127,869 shares 1,127,869$172M0.7%-9,568Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231,751 shares; 2024Q4: 1,238,673 shares; 2025Q1: 1,221,985 shares; 2025Q2: 1,216,509 shares; 2025Q3: 1,208,331 shares; 2025Q4: 1,190,266 shares 1,190,266$171M0.69%-18,065Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,826 shares; 2024Q4: 395,968 shares; 2025Q1: 414,797 shares; 2025Q2: 447,479 shares; 2025Q3: 461,653 shares; 2025Q4: 481,259 shares 481,259$169M0.69%+19,606Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,967 shares; 2024Q4: 519,604 shares; 2025Q1: 514,082 shares; 2025Q2: 507,505 shares; 2025Q3: 509,158 shares; 2025Q4: 515,668 shares 515,668$169M0.69%+6,510Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,554,559 shares; 2024Q4: 1,556,133 shares; 2025Q1: 1,444,476 shares; 2025Q2: 1,405,605 shares; 2025Q3: 1,354,195 shares; 2025Q4: 1,332,319 shares 1,332,319$169M0.69%-21,876Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,774 shares; 2024Q4: 118,450 shares; 2025Q1: 125,715 shares; 2025Q2: 129,659 shares; 2025Q3: 139,938 shares; 2025Q4: 1,782,433 shares 1,782,433$167M0.68%+1,642,495Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,961,980 shares; 2024Q4: 2,053,502 shares; 2025Q1: 2,148,813 shares; 2025Q2: 2,128,487 shares; 2025Q3: 2,080,994 shares; 2025Q4: 2,013,258 shares 2,013,258$159M0.65%-67,736Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,223,057 shares; 2024Q4: 1,239,003 shares; 2025Q1: 1,281,646 shares; 2025Q2: 1,291,925 shares; 2025Q3: 1,301,471 shares; 2025Q4: 1,415,423 shares 1,415,423$158M0.64%+113,952Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,574 shares; 2024Q4: 506,298 shares; 2025Q1: 452,306 shares; 2025Q2: 446,871 shares; 2025Q3: 655,724 shares; 2025Q4: 747,700 shares 747,700$155M0.63%+91,976Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,954 shares; 2024Q4: 239,442 shares; 2025Q1: 316,860 shares; 2025Q2: 352,000 shares; 2025Q3: 767,711 shares; 2025Q4: 818,841 shares 818,841$151M0.61%+51,130Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,763 shares; 2024Q4: 378,513 shares; 2025Q1: 374,582 shares; 2025Q2: 374,583 shares; 2025Q3: 373,639 shares; 2025Q4: 373,284 shares 373,284$150M0.61%-355Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183,710 shares; 2024Q4: 1,183,333 shares; 2025Q1: 1,167,963 shares; 2025Q2: 1,117,141 shares; 2025Q3: 909,104 shares; 2025Q4: 757,799 shares 757,799$148M0.6%-151,305Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959,623 shares; 2024Q4: 974,322 shares; 2025Q1: 982,470 shares; 2025Q2: 1,002,454 shares; 2025Q3: 998,929 shares; 2025Q4: 989,274 shares 989,274$135M0.55%-9,655Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,124 shares; 2024Q4: 282,022 shares; 2025Q1: 273,598 shares; 2025Q2: 269,002 shares; 2025Q3: 259,637 shares; 2025Q4: 263,396 shares 263,396$135M0.55%+3,759Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,118 shares; 2024Q4: 44,449 shares; 2025Q1: 56,208 shares; 2025Q2: 67,579 shares; 2025Q3: 91,855 shares; 2025Q4: 99,662 shares 99,662$133M0.54%+7,807Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,516 shares; 2024Q4: 130,413 shares; 2025Q1: 147,728 shares; 2025Q2: 175,708 shares; 2025Q3: 185,920 shares; 2025Q4: 196,081 shares 196,081$129M0.53%+10,161Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,948 shares; 2024Q4: 378,287 shares; 2025Q1: 337,613 shares; 2025Q2: 327,721 shares; 2025Q3: 324,349 shares; 2025Q4: 316,968 shares 316,968$123M0.5%-7,381Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,381,382 shares; 2024Q4: 1,257,060 shares; 2025Q1: 1,024,417 shares; 2025Q2: 859,141 shares; 2025Q3: 836,908 shares; 2025Q4: 833,148 shares 833,148$120M0.49%-3,760Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,290 shares; 2024Q4: 2,288,400 shares; 2025Q1: 2,291,589 shares; 2025Q2: 2,340,817 shares; 2025Q3: 2,350,945 shares; 2025Q4: 2,387,723 shares 2,387,723$119M0.49%+36,778Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,584 shares; 2024Q4: 139,719 shares; 2025Q1: 138,408 shares; 2025Q2: 138,408 shares; 2025Q3: 138,483 shares; 2025Q4: 132,915 shares 132,915$117M0.48%-5,568Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,703 shares; 2024Q4: 202,106 shares; 2025Q1: 202,905 shares; 2025Q2: 197,274 shares; 2025Q3: 215,149 shares; 2025Q4: 221,924 shares 221,924$112M0.45%+6,775Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,494 shares; 2024Q4: 7,406 shares; 2025Q1: 73,404 shares; 2025Q2: 91,975 shares; 2025Q3: 104,706 shares; 2025Q4: 125,777 shares 125,777$111M0.45%+21,071Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,815,949 shares; 2024Q4: 1,554,390 shares; 2025Q1: 1,420,032 shares; 2025Q2: 1,357,229 shares; 2025Q3: 1,044,463 shares; 2025Q4: 850,931 shares 850,931$107M0.44%-193,532Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,688,904 shares; 2024Q4: 1,717,734 shares; 2025Q1: 1,368,037 shares; 2025Q2: 1,266,426 shares; 2025Q3: 1,002,817 shares; 2025Q4: 983,107 shares 983,107$103M0.42%-19,710Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,199 shares; 2024Q4: 573,519 shares; 2025Q1: 438,094 shares; 2025Q2: 408,464 shares; 2025Q3: 496,189 shares; 2025Q4: 523,148 shares 523,148$103M0.42%+26,959Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,307,079 shares; 2024Q4: 1,354,123 shares; 2025Q1: 1,343,853 shares; 2025Q2: 1,340,864 shares; 2025Q3: 1,318,784 shares; 2025Q4: 1,260,679 shares 1,260,679$99.6M0.41%-58,105Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182,799 shares; 2024Q4: 1,181,656 shares; 2025Q1: 1,162,280 shares; 2025Q2: 1,087,557 shares; 2025Q3: 1,035,481 shares; 2025Q4: 1,026,761 shares 1,026,761$98.1M0.4%-8,720Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857,849 shares; 2024Q4: 998,734 shares; 2025Q1: 990,549 shares; 2025Q2: 994,027 shares; 2025Q3: 1,065,310 shares; 2025Q4: 1,069,873 shares 1,069,873$97.9M0.4%+4,563Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,654 shares; 2024Q4: 531,488 shares; 2025Q1: 392,273 shares; 2025Q2: 356,259 shares; 2025Q3: 306,289 shares; 2025Q4: 279,402 shares 279,402$97.8M0.4%-26,887Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,280 shares; 2024Q4: 165,203 shares; 2025Q1: 168,378 shares; 2025Q2: 167,160 shares; 2025Q3: 170,013 shares; 2025Q4: 169,299 shares 169,299$96.6M0.39%-714Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,806 shares; 2024Q4: 253,292 shares; 2025Q1: 252,805 shares; 2025Q2: 261,144 shares; 2025Q3: 261,110 shares; 2025Q4: 261,348 shares 261,348$84.7M0.34%+238Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,846 shares; 2024Q4: 301,755 shares; 2025Q1: 291,770 shares; 2025Q2: 258,019 shares; 2025Q3: 283,734 shares; 2025Q4: 285,047 shares 285,047$83.7M0.34%+1,313Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,113 shares; 2024Q4: 580,169 shares; 2025Q1: 582,723 shares; 2025Q2: 561,855 shares; 2025Q3: 496,678 shares; 2025Q4: 486,344 shares 486,344$83.2M0.34%-10,334Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,194 shares; 2024Q4: 102,452 shares; 2025Q1: 145,264 shares; 2025Q2: 148,315 shares; 2025Q3: 156,173 shares; 2025Q4: 156,084 shares 156,084$81.6M0.33%-89Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007,083 shares; 2024Q4: 1,043,833 shares; 2025Q1: 1,077,753 shares; 2025Q2: 1,070,090 shares; 2025Q3: 1,039,055 shares; 2025Q4: 1,034,574 shares 1,034,574$81.4M0.33%-4,481Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,608,955 shares; 2024Q4: 1,592,253 shares; 2025Q1: 1,541,374 shares; 2025Q2: 1,456,621 shares; 2025Q3: 1,396,610 shares; 2025Q4: 1,573,073 shares 1,573,073$78.6M0.32%+176,463Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,234,447 shares; 2024Q4: 5,474,639 shares; 2025Q1: 5,249,873 shares; 2025Q2: 5,287,855 shares; 2025Q3: 5,275,723 shares; 2025Q4: 5,422,559 shares 5,422,559$76.1M0.31%+146,836Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,739,656 shares; 2024Q4: 2,603,729 shares; 2025Q1: 2,635,802 shares; 2025Q2: 2,613,970 shares; 2025Q3: 2,636,391 shares; 2025Q4: 2,680,010 shares 2,680,010$73.7M0.3%+43,619Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,012 shares; 2024Q4: 101,827 shares; 2025Q1: 116,036 shares; 2025Q2: 116,438 shares; 2025Q3: 115,198 shares; 2025Q4: 391,150 shares 391,150$71.7M0.29%+275,952Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,848 shares; 2024Q4: 3,338 shares; 2025Q1: 3,077 shares; 2025Q2: 30,434 shares; 2025Q3: 122,685 shares; 2025Q4: 219,984 shares 219,984$70.1M0.28%+97,299Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,718 shares; 2024Q4: 48,422 shares; 2025Q1: 55,483 shares; 2025Q2: 75,330 shares; 2025Q3: 78,878 shares; 2025Q4: 192,821 shares 192,821$68.1M0.28%+113,943Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,297 shares; 2024Q4: 487,402 shares; 2025Q1: 484,407 shares; 2025Q2: 479,162 shares; 2025Q3: 478,456 shares; 2025Q4: 477,656 shares 477,656$65.1M0.26%-800Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,503 shares; 2024Q4: 255,694 shares; 2025Q1: 287,648 shares; 2025Q2: 285,896 shares; 2025Q3: 268,866 shares; 2025Q4: 244,175 shares 244,175$64.7M0.26%-24,691Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,501,015 shares; 2024Q4: 2,535,085 shares; 2025Q1: 2,698,932 shares; 2025Q2: 2,721,277 shares; 2025Q3: 2,706,467 shares; 2025Q4: 2,588,642 shares 2,588,642$64.5M0.26%-117,825Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,439 shares; 2024Q4: 256,592 shares; 2025Q1: 255,059 shares; 2025Q2: 252,437 shares; 2025Q3: 254,313 shares; 2025Q4: 288,510 shares 288,510$63.4M0.26%+34,197Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872,884 shares; 2024Q4: 839,653 shares; 2025Q1: 819,744 shares; 2025Q2: 802,125 shares; 2025Q3: 780,455 shares; 2025Q4: 601,464 shares 601,464$60.7M0.25%-178,991Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,859 shares; 2024Q4: 255,989 shares; 2025Q1: 265,380 shares; 2025Q2: 262,508 shares; 2025Q3: 255,743 shares; 2025Q4: 257,105 shares 257,105$57.4M0.23%+1,362Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010,550 shares; 2024Q4: 1,033,789 shares; 2025Q1: 1,126,104 shares; 2025Q2: 1,177,461 shares; 2025Q3: 1,125,322 shares; 2025Q4: 951,199 shares 951,199$56.9M0.23%-174,123Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,538 shares; 2024Q4: 229,107 shares; 2025Q1: 245,768 shares; 2025Q2: 294,112 shares; 2025Q3: 311,535 shares; 2025Q4: 337,468 shares 337,468$54.7M0.22%+25,933Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,485 shares; 2024Q4: 1,278,295 shares; 2025Q1: 1,537,871 shares; 2025Q2: 1,643,157 shares; 2025Q3: 1,646,327 shares; 2025Q4: 1,590,916 shares 1,590,916$53.4M0.22%-55,411Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,158 shares; 2024Q4: 323,275 shares; 2025Q1: 319,102 shares; 2025Q2: 327,309 shares; 2025Q3: 671,644 shares; 2025Q4: 664,371 shares 664,371$52.8M0.21%-7,273Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,941 shares; 2024Q4: 244,954 shares; 2025Q1: 241,090 shares; 2025Q2: 222,772 shares; 2025Q3: 188,346 shares; 2025Q4: 196,064 shares 196,064$50.7M0.21%+7,718Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,482,990 shares; 2024Q4: 1,650,502 shares; 2025Q1: 1,728,267 shares; 2025Q2: 1,822,635 shares; 2025Q3: 1,855,572 shares; 2025Q4: 1,974,381 shares 1,974,381$49M0.2%+118,809Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,366 shares; 2024Q4: 66,105 shares; 2025Q1: 63,814 shares; 2025Q2: 65,740 shares; 2025Q3: 66,232 shares; 2025Q4: 73,594 shares 73,594$48.8M0.2%+7,362Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,380 shares; 2024Q4: 269,689 shares; 2025Q1: 250,672 shares; 2025Q2: 240,287 shares; 2025Q3: 179,405 shares; 2025Q4: 175,912 shares 175,912$47.2M0.19%-3,493Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,020 shares; 2024Q4: 31,410 shares; 2025Q1: 823,650 shares; 2025Q2: 845,000 shares; 2025Q3: 855,675 shares; 2025Q4: 1,281,975 shares 1,281,975$45.2M0.18%+426,300Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,583 shares; 2024Q4: 545,862 shares; 2025Q1: 551,605 shares; 2025Q2: 582,906 shares; 2025Q3: 576,699 shares; 2025Q4: 566,304 shares 566,304$43.6M0.18%-10,395Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,233 shares; 2024Q4: 640,126 shares; 2025Q1: 694,343 shares; 2025Q2: 805,085 shares; 2025Q3: 968,819 shares; 2025Q4: 840,642 shares 840,642$43.5M0.18%-128,177Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,631 shares; 2024Q4: 41,185 shares; 2025Q1: 44,669 shares; 2025Q2: 46,762 shares; 2025Q3: 46,214 shares; 2025Q4: 49,840 shares 49,840$43M0.17%+3,626Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,212 shares; 2024Q4: 107,680 shares; 2025Q1: 122,349 shares; 2025Q2: 121,359 shares; 2025Q3: 230,616 shares; 2025Q4: 247,717 shares 247,717$42.8M0.17%+17,101Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,767 shares; 2024Q4: 143,498 shares; 2025Q1: 125,567 shares; 2025Q2: 119,448 shares; 2025Q3: 122,316 shares; 2025Q4: 134,953 shares 134,953$42.2M0.17%+12,637Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,049 shares; 2024Q4: 474,370 shares; 2025Q1: 475,205 shares; 2025Q2: 459,027 shares; 2025Q3: 446,331 shares; 2025Q4: 414,985 shares 414,985$41.4M0.17%-31,346Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,280,426 shares; 2024Q4: 1,280,426 shares; 2025Q1: 1,280,426 shares; 2025Q2: 1,283,086 shares; 2025Q3: 1,283,086 shares; 2025Q4: 1,283,086 shares 1,283,086$39.7M0.16%0Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,147 shares; 2024Q4: 126,875 shares; 2025Q1: 130,494 shares; 2025Q2: 135,032 shares; 2025Q3: 132,682 shares; 2025Q4: 116,986 shares 116,986$39.4M0.16%-15,696Timeline
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: 68,786 shares; 2024Q4: 69,957 shares; 2025Q1: 58,589 shares; 2025Q2: 58,163 shares; 2025Q3: 58,829 shares; 2025Q4: 56,243 shares 56,243$38.4M0.16%-2,586Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,542 shares; 2024Q4: 227,734 shares; 2025Q1: 214,962 shares; 2025Q2: 227,732 shares; 2025Q3: 224,130 shares; 2025Q4: 215,086 shares 215,086$37.8M0.15%-9,044Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,193 shares; 2024Q4: 132,306 shares; 2025Q1: 135,237 shares; 2025Q2: 133,012 shares; 2025Q3: 127,975 shares; 2025Q4: 128,810 shares 128,810$37.2M0.15%+835Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,665 shares; 2024Q4: 154,867 shares; 2025Q1: 134,439 shares; 2025Q2: 122,610 shares; 2025Q3: 110,096 shares; 2025Q4: 105,086 shares 105,086$37.2M0.15%-5,010Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,046 shares; 2024Q4: 398,402 shares; 2025Q1: 396,517 shares; 2025Q2: 387,504 shares; 2025Q3: 383,373 shares; 2025Q4: 342,996 shares 342,996$36M0.15%-40,377Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,981 shares; 2024Q4: 571,903 shares; 2025Q1: 523,655 shares; 2025Q2: 451,031 shares; 2025Q3: 440,495 shares; 2025Q4: 409,715 shares 409,715$35.6M0.14%-30,780Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,959 shares; 2024Q4: 133,904 shares; 2025Q1: 130,750 shares; 2025Q2: 129,884 shares; 2025Q3: 127,935 shares; 2025Q4: 136,149 shares 136,149$33.5M0.14%+8,214Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,174 shares; 2024Q4: 31,172 shares; 2025Q1: 32,045 shares; 2025Q2: 33,981 shares; 2025Q3: 36,340 shares; 2025Q4: 40,454 shares 40,454$33.2M0.13%+4,114Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,724 shares; 2024Q4: 743,768 shares; 2025Q1: 720,828 shares; 2025Q2: 606,997 shares; 2025Q3: 238,057 shares; 2025Q4: 184,992 shares 184,992$32.9M0.13%-53,065Timeline
TXOTXO PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,561,530 shares; 2024Q4: 2,561,530 shares; 2025Q1: 2,561,530 shares; 2025Q2: 3,071,796 shares; 2025Q3: 3,071,796 shares; 2025Q4: 3,071,796 shares 3,071,796$32.8M0.13%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,767 shares; 2024Q4: 170,963 shares; 2025Q1: 174,183 shares; 2025Q2: 174,246 shares; 2025Q3: 178,227 shares; 2025Q4: 138,256 shares 138,256$30.9M0.13%-39,971Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,107 shares; 2024Q4: 233,218 shares; 2025Q1: 242,564 shares; 2025Q2: 254,781 shares; 2025Q3: 288,351 shares; 2025Q4: 261,466 shares 261,466$30.7M0.12%-26,885Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,726 shares; 2024Q4: 4,832 shares; 2025Q1: 4,859 shares; 2025Q2: 4,729 shares; 2025Q3: 4,900 shares; 2025Q4: 5,723 shares 5,723$30.6M0.12%+823Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,961 shares; 2024Q4: 372,795 shares; 2025Q1: 335,855 shares; 2025Q2: 288,474 shares; 2025Q3: 275,678 shares; 2025Q4: 267,179 shares 267,179$30.4M0.12%-8,499Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,551 shares; 2025Q2: 159,971 shares; 2025Q3: 173,651 shares; 2025Q4: 186,957 shares 186,957$30.2M0.12%+13,306Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,064 shares; 2024Q4: 25,671 shares; 2025Q1: 25,781 shares; 2025Q2: 220,589 shares; 2025Q3: 296,409 shares; 2025Q4: 298,253 shares 298,253$29.8M0.12%+1,844Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,760 shares; 2024Q4: 594,584 shares; 2025Q1: 545,107 shares; 2025Q2: 530,874 shares; 2025Q3: 525,200 shares; 2025Q4: 501,885 shares 501,885$29.3M0.12%-23,315Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,357 shares; 2024Q4: 22,055 shares; 2025Q1: 249,387 shares; 2025Q2: 536,588 shares; 2025Q3: 517,986 shares; 2025Q4: 531,286 shares 531,286$28.7M0.12%+13,300Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,833 shares; 2024Q4: 109,182 shares; 2025Q1: 112,609 shares; 2025Q2: 112,911 shares; 2025Q3: 119,234 shares; 2025Q4: 131,358 shares 131,358$27M0.11%+12,124Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,250 shares; 2024Q4: 84,717 shares; 2025Q1: 141,324 shares; 2025Q2: 159,586 shares; 2025Q3: 205,475 shares; 2025Q4: 239,607 shares 239,607$26.4M0.11%+34,132Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,680 shares; 2024Q4: 456,262 shares; 2025Q1: 442,390 shares; 2025Q2: 392,527 shares; 2025Q3: 389,977 shares; 2025Q4: 390,260 shares 390,260$26.2M0.11%+283Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,146 shares; 2025Q2: 13,441 shares; 2025Q3: 10,237 shares; 2025Q4: 14,761 shares 14,761$25M0.1%+4,524Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,412 shares; 2024Q4: 171,305 shares; 2025Q1: 182,514 shares; 2025Q2: 175,042 shares; 2025Q3: 168,213 shares; 2025Q4: 165,306 shares 165,306$24.9M0.1%-2,907Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,381 shares; 2024Q4: 114,269 shares; 2025Q1: 105,929 shares; 2025Q2: 104,260 shares; 2025Q3: 99,872 shares; 2025Q4: 97,035 shares 97,035$24M0.1%-2,837Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,320 shares; 2024Q4: 134,019 shares; 2025Q1: 126,469 shares; 2025Q2: 121,919 shares; 2025Q3: 116,845 shares; 2025Q4: 113,159 shares 113,159$23.6M0.1%-3,686Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,331 shares; 2024Q4: 99,882 shares; 2025Q1: 112,226 shares; 2025Q2: 105,826 shares; 2025Q3: 102,791 shares; 2025Q4: 63,415 shares 63,415$23.4M0.1%-39,376Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,798 shares; 2024Q4: 179,917 shares; 2025Q1: 164,178 shares; 2025Q2: 159,705 shares; 2025Q3: 164,116 shares; 2025Q4: 160,730 shares 160,730$22.9M0.09%-3,386Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,137 shares; 2024Q4: 51,137 shares; 2025Q1: 51,137 shares; 2025Q2: 51,137 shares; 2025Q3: 49,997 shares; 2025Q4: 49,422 shares 49,422$22.4M0.09%-575Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,224 shares; 2024Q4: 56,372 shares; 2025Q1: 56,162 shares; 2025Q2: 55,206 shares; 2025Q3: 108,632 shares; 2025Q4: 119,983 shares 119,983$20.8M0.08%+11,351Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,040 shares; 2024Q4: 185,040 shares; 2025Q1: 184,440 shares; 2025Q2: 184,140 shares; 2025Q3: 184,140 shares; 2025Q4: 184,140 shares 184,140$19.7M0.08%0Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031,897 shares; 2024Q4: 966,199 shares; 2025Q1: 979,683 shares; 2025Q2: 964,661 shares; 2025Q3: 214,102 shares; 2025Q4: 95,521 shares 95,521$19.7M0.08%-118,581Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,993 shares; 2024Q4: 49,177 shares; 2025Q1: 49,156 shares; 2025Q2: 122,979 shares; 2025Q3: 238,788 shares; 2025Q4: 393,688 shares 393,688$19.4M0.08%+154,900Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,500 shares; 2025Q2: 382,290 shares; 2025Q3: 946,240 shares; 2025Q4: 968,915 shares 968,915$19.2M0.08%+22,675Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,100 shares; 2024Q4: 395,100 shares; 2025Q1: 395,100 shares; 2025Q2: 395,100 shares; 2025Q3: 395,100 shares; 2025Q4: 395,100 shares 395,100$18.9M0.08%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,720 shares; 2024Q4: 18,670 shares; 2025Q1: 18,150 shares; 2025Q2: 21,584 shares; 2025Q3: 18,506 shares; 2025Q4: 32,631 shares 32,631$18.7M0.08%+14,125Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 27,950 shares; 2025Q1: 70,852 shares; 2025Q2: 71,197 shares; 2025Q3: 76,964 shares; 2025Q4: 103,541 shares 103,541$18.4M0.07%+26,577Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,944 shares; 2024Q4: 584,627 shares; 2025Q1: 574,452 shares; 2025Q2: 447,558 shares; 2025Q3: 408,627 shares; 2025Q4: 328,001 shares 328,001$18.1M0.07%-80,626Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,277 shares; 2024Q4: 721,469 shares; 2025Q1: 859,370 shares; 2025Q2: 858,584 shares; 2025Q3: 858,584 shares; 2025Q4: 860,155 shares 860,155$18.1M0.07%+1,571Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,625 shares; 2024Q4: 66,289 shares; 2025Q1: 65,377 shares; 2025Q2: 64,484 shares; 2025Q3: 63,606 shares; 2025Q4: 69,687 shares 69,687$17.9M0.07%+6,081Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,500 shares; 2024Q4: 543,950 shares; 2025Q1: 549,840 shares; 2025Q2: 543,280 shares; 2025Q3: 535,180 shares; 2025Q4: 529,649 shares 529,649$17.6M0.07%-5,531Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055,868 shares; 2024Q4: 647,369 shares; 2025Q1: 552,117 shares; 2025Q2: 500,776 shares; 2025Q3: 487,915 shares; 2025Q4: 479,570 shares 479,570$17.6M0.07%-8,345Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,355 shares; 2024Q4: 7,016 shares; 2025Q1: 6,334 shares; 2025Q2: 5,825 shares; 2025Q3: 10,950 shares; 2025Q4: 38,336 shares 38,336$17.2M0.07%+27,386Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,664 shares; 2024Q4: 189,038 shares; 2025Q1: 189,517 shares; 2025Q2: 138,623 shares; 2025Q3: 138,484 shares; 2025Q4: 138,691 shares 138,691$16.2M0.07%+207Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,245 shares; 2024Q4: 54,625 shares; 2025Q1: 53,946 shares; 2025Q2: 53,805 shares; 2025Q3: 53,925 shares; 2025Q4: 75,020 shares 75,020$15.9M0.06%+21,095Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949,676 shares; 2024Q4: 604,392 shares; 2025Q1: 329,205 shares; 2025Q2: 340,290 shares; 2025Q3: 316,647 shares; 2025Q4: 290,523 shares 290,523$15.6M0.06%-26,124Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,994 shares; 2024Q4: 46,918 shares; 2025Q1: 43,233 shares; 2025Q2: 42,401 shares; 2025Q3: 59,316 shares; 2025Q4: 72,159 shares 72,159$15.5M0.06%+12,843Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,963 shares; 2024Q4: 168,963 shares; 2025Q1: 138,248 shares; 2025Q2: 138,248 shares; 2025Q3: 138,248 shares; 2025Q4: 138,248 shares 138,248$15.2M0.06%0Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,045 shares; 2024Q4: 104,074 shares; 2025Q1: 76,074 shares; 2025Q2: 107,443 shares; 2025Q3: 104,245 shares; 2025Q4: 202,643 shares 202,643$14.8M0.06%+98,398Timeline
VRTVERTIV HOLDINGS 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: 40,955 shares; 2025Q4: 88,617 shares 88,617$14.4M0.06%+47,662Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,000 shares; 2024Q4: 500,000 shares; 2025Q1: 665,000 shares; 2025Q2: 700,000 shares; 2025Q3: 860,280 shares; 2025Q4: 705,273 shares 705,273$13.9M0.06%-155,007Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,857 shares; 2024Q4: 58,120 shares; 2025Q1: 55,984 shares; 2025Q2: 54,064 shares; 2025Q3: 55,230 shares; 2025Q4: 55,974 shares 55,974$13.5M0.05%+744Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175,681 shares; 2024Q4: 853,057 shares; 2025Q1: 582,241 shares; 2025Q2: 324,807 shares; 2025Q3: 180,172 shares; 2025Q4: 153,829 shares 153,829$13.4M0.05%-26,343Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,245 shares; 2024Q4: 222,132 shares; 2025Q1: 242,650 shares; 2025Q2: 259,993 shares; 2025Q3: 232,583 shares; 2025Q4: 201,054 shares 201,054$13.3M0.05%-31,529Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,789 shares; 2024Q4: 17,424 shares; 2025Q1: 18,690 shares; 2025Q2: 18,320 shares; 2025Q3: 18,320 shares; 2025Q4: 55,555 shares 55,555$13.2M0.05%+37,235Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,153 shares; 2024Q4: 113,108 shares; 2025Q1: 116,267 shares; 2025Q2: 114,920 shares; 2025Q3: 133,477 shares; 2025Q4: 149,874 shares 149,874$13.1M0.05%+16,397Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,689 shares; 2024Q4: 52,343 shares; 2025Q1: 45,398 shares; 2025Q2: 52,200 shares; 2025Q3: 46,980 shares; 2025Q4: 64,761 shares 64,761$12.9M0.05%+17,781Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,724 shares; 2024Q4: 404,847 shares; 2025Q1: 312,817 shares; 2025Q2: 279,986 shares; 2025Q3: 239,348 shares; 2025Q4: 231,820 shares 231,820$12.4M0.05%-7,528Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,032 shares; 2024Q4: 2,557 shares; 2025Q1: 2,262 shares; 2025Q2: 2,270 shares; 2025Q3: 2,870 shares; 2025Q4: 26,535 shares 26,535$12.4M0.05%+23,665Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,041 shares; 2025Q4: 68,523 shares 68,523$11.7M0.05%-30,518Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,903 shares; 2024Q4: 56,773 shares; 2025Q1: 63,234 shares; 2025Q2: 63,914 shares; 2025Q3: 65,276 shares; 2025Q4: 74,126 shares 74,126$11.4M0.05%+8,850Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,063 shares; 2025Q1: 105,371 shares; 2025Q2: 138,265 shares; 2025Q3: 124,726 shares; 2025Q4: 137,439 shares 137,439$11.3M0.05%+12,713Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,488 shares; 2024Q4: 99,496 shares; 2025Q1: 98,456 shares; 2025Q2: 97,544 shares; 2025Q3: 103,266 shares; 2025Q4: 187,005 shares 187,005$11.2M0.05%+83,739Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,851 shares; 2024Q4: 189,249 shares; 2025Q1: 189,632 shares; 2025Q2: 181,341 shares; 2025Q3: 119,216 shares; 2025Q4: 114,950 shares 114,950$11.1M0.05%-4,266Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,213 shares; 2024Q4: 268,268 shares; 2025Q1: 245,302 shares; 2025Q2: 239,400 shares; 2025Q3: 270,019 shares; 2025Q4: 270,091 shares 270,091$10.9M0.04%+72Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,530 shares; 2025Q2: 46,820 shares; 2025Q3: 46,820 shares; 2025Q4: 46,333 shares 46,333$10.8M0.04%-487Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,865,860 shares; 2024Q4: 1,499,394 shares; 2025Q1: 773,223 shares; 2025Q2: 675,095 shares; 2025Q3: 492,632 shares; 2025Q4: 443,722 shares 443,722$10.8M0.04%-48,910Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17 shares; 2024Q4: 17 shares; 2025Q1: 17 shares; 2025Q2: 17 shares; 2025Q3: 16 shares; 2025Q4: 14 shares 14$10.6M0.04%-2Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,497 shares; 2024Q4: 89,380 shares; 2025Q1: 95,272 shares; 2025Q2: 95,176 shares; 2025Q3: 95,176 shares; 2025Q4: 73,327 shares 73,327$10.4M0.04%-21,849Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,259 shares; 2024Q4: 121,483 shares; 2025Q1: 118,676 shares; 2025Q2: 124,544 shares; 2025Q3: 123,222 shares; 2025Q4: 139,973 shares 139,973$10.3M0.04%+16,751Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,216 shares; 2024Q4: 20,540 shares; 2025Q1: 20,550 shares; 2025Q2: 20,861 shares; 2025Q3: 17,592 shares; 2025Q4: 18,331 shares 18,331$10.3M0.04%+739Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,971 shares; 2024Q4: 59,705 shares; 2025Q1: 61,602 shares; 2025Q2: 62,607 shares; 2025Q3: 59,291 shares; 2025Q4: 56,901 shares 56,901$9.87M0.04%-2,390Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,107 shares; 2024Q4: 143,555 shares; 2025Q1: 143,555 shares; 2025Q2: 143,555 shares; 2025Q3: 143,555 shares; 2025Q4: 143,555 shares 143,555$9.84M0.04%0Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,868 shares; 2025Q1: 87,049 shares; 2025Q2: 87,049 shares; 2025Q3: 87,049 shares; 2025Q4: 87,049 shares 87,049$9.44M0.04%0Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 245,989 shares 245,989$9.37M0.04%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,372 shares; 2024Q4: 7,274 shares; 2025Q1: 5,754 shares; 2025Q2: 9,273 shares; 2025Q3: 29,459 shares; 2025Q4: 19,676 shares 19,676$9.24M0.04%-9,783Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 236,623 shares; 2025Q2: 236,623 shares; 2025Q3: 285,263 shares; 2025Q4: 423,258 shares 423,258$9.22M0.04%+137,995Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,897 shares; 2024Q4: 34,901 shares; 2025Q1: 34,901 shares; 2025Q2: 34,913 shares; 2025Q3: 37,963 shares; 2025Q4: 74,075 shares 74,075$9.21M0.04%+36,112Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,028 shares; 2024Q4: 24,053 shares; 2025Q1: 22,917 shares; 2025Q2: 23,102 shares; 2025Q3: 22,682 shares; 2025Q4: 30,546 shares 30,546$9.05M0.04%+7,864Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,285 shares; 2024Q4: 18,994 shares; 2025Q1: 19,142 shares; 2025Q2: 19,377 shares; 2025Q3: 19,159 shares; 2025Q4: 17,532 shares 17,532$8.95M0.04%-1,627Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,700 shares; 2025Q2: 53,502 shares; 2025Q3: 108,409 shares; 2025Q4: 115,531 shares 115,531$8.81M0.04%+7,122Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,847 shares; 2024Q4: 50,190 shares; 2025Q1: 50,190 shares; 2025Q2: 50,190 shares; 2025Q3: 80,584 shares; 2025Q4: 95,764 shares 95,764$8.77M0.04%+15,180Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,000 shares; 2025Q1: 29,000 shares; 2025Q2: 78,980 shares; 2025Q3: 65,980 shares; 2025Q4: 95,778 shares 95,778$8.77M0.04%+29,798Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,861 shares; 2024Q4: 14,558 shares; 2025Q1: 5,115 shares; 2025Q2: 4,776 shares; 2025Q3: 16,530 shares; 2025Q4: 29,644 shares 29,644$8.7M0.04%+13,114Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,812 shares; 2024Q4: 48,883 shares; 2025Q1: 53,755 shares; 2025Q2: 54,213 shares; 2025Q3: 54,194 shares; 2025Q4: 49,906 shares 49,906$8.69M0.04%-4,288Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,800 shares; 2024Q4: 312,048 shares; 2025Q1: 312,055 shares; 2025Q2: 311,919 shares; 2025Q3: 311,919 shares; 2025Q4: 312,008 shares 312,008$8.67M0.04%+89Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,842 shares; 2024Q4: 534,567 shares; 2025Q1: 582,786 shares; 2025Q2: 560,786 shares; 2025Q3: 449,960 shares; 2025Q4: 515,635 shares 515,635$8.37M0.03%+65,675Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,731 shares; 2024Q4: 28,547 shares; 2025Q1: 27,768 shares; 2025Q2: 27,312 shares; 2025Q3: 26,965 shares; 2025Q4: 27,012 shares 27,012$8.26M0.03%+47Timeline
QQNITY ELECTRONICS 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: 100,298 shares 100,298$8.19M0.03%newTimeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052,106 shares; 2024Q4: 1,052,456 shares; 2025Q1: 321,531 shares; 2025Q2: 321,531 shares; 2025Q3: 212,011 shares; 2025Q4: 205,206 shares 205,206$8.13M0.03%-6,805Timeline
HLIHOULIHAN LOKEY 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: 6,025 shares; 2025Q3: 44,578 shares; 2025Q4: 46,524 shares 46,524$8.1M0.03%+1,946Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,630 shares; 2024Q4: 88,851 shares; 2025Q1: 89,807 shares; 2025Q2: 57,459 shares; 2025Q3: 56,475 shares; 2025Q4: 59,521 shares 59,521$8.02M0.03%+3,046Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,922 shares; 2024Q4: 21,894 shares; 2025Q1: 21,700 shares; 2025Q2: 21,527 shares; 2025Q3: 23,191 shares; 2025Q4: 23,206 shares 23,206$7.81M0.03%+15Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,645 shares 9,645$7.81M0.03%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,584 shares; 2024Q4: 1,467 shares; 2025Q1: 2,745 shares; 2025Q2: 44,114 shares; 2025Q3: 32,859 shares; 2025Q4: 31,968 shares 31,968$7.75M0.03%-891Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,176 shares; 2024Q4: 32,032 shares; 2025Q1: 32,032 shares; 2025Q2: 32,032 shares; 2025Q3: 44,876 shares; 2025Q4: 47,861 shares 47,861$7.63M0.03%+2,985Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,082,062 shares; 2024Q4: 4,907,531 shares; 2025Q1: 4,543,616 shares; 2025Q2: 3,438,172 shares; 2025Q3: 1,094,232 shares; 2025Q4: 1,087,778 shares 1,087,778$7.6M0.03%-6,454Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,804 shares; 2024Q4: 2,644 shares; 2025Q1: 3,254 shares; 2025Q2: 3,608 shares; 2025Q3: 23,602 shares; 2025Q4: 47,198 shares 47,198$7.59M0.03%+23,596Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,570 shares; 2024Q4: 44,517 shares; 2025Q1: 43,517 shares; 2025Q2: 44,017 shares; 2025Q3: 44,327 shares; 2025Q4: 44,413 shares 44,413$7.46M0.03%+86Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,156 shares; 2024Q4: 122,887 shares; 2025Q1: 147,373 shares; 2025Q2: 170,786 shares; 2025Q3: 201,286 shares; 2025Q4: 214,944 shares 214,944$7.37M0.03%+13,658Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,378,853 shares; 2024Q4: 1,467,618 shares; 2025Q1: 2,064,041 shares; 2025Q2: 2,472,116 shares; 2025Q3: 831,065 shares; 2025Q4: 260,307 shares 260,307$7.29M0.03%-570,758Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101,050 shares; 2025Q4: 136,987 shares 136,987$7.26M0.03%+35,937Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,179,599 shares; 2024Q4: 4,291,213 shares; 2025Q1: 3,746,040 shares; 2025Q2: 2,239,799 shares; 2025Q3: 2,256,244 shares; 2025Q4: 1,922,627 shares 1,922,627$7.15M0.03%-333,617Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,285 shares; 2024Q4: 2,286 shares; 2025Q1: 2,286 shares; 2025Q2: 2,136 shares; 2025Q3: 2,116 shares; 2025Q4: 2,106 shares 2,106$7.14M0.03%-10Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,580 shares; 2024Q4: 103,302 shares; 2025Q1: 104,661 shares; 2025Q2: 107,162 shares; 2025Q3: 103,517 shares; 2025Q4: 153,823 shares 153,823$7.06M0.03%+50,306Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,580 shares; 2024Q4: 70,360 shares; 2025Q1: 68,335 shares; 2025Q2: 79,835 shares; 2025Q3: 79,835 shares; 2025Q4: 80,083 shares 80,083$6.91M0.03%+248Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,746 shares; 2024Q4: 55,196 shares; 2025Q1: 52,242 shares; 2025Q2: 52,225 shares; 2025Q3: 52,838 shares; 2025Q4: 36,882 shares 36,882$6.84M0.03%-15,956Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,502 shares; 2024Q4: 100,742 shares; 2025Q1: 100,834 shares; 2025Q2: 98,899 shares; 2025Q3: 98,899 shares; 2025Q4: 107,775 shares 107,775$6.78M0.03%+8,876Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,700 shares; 2024Q4: 115,175 shares; 2025Q1: 90,661 shares; 2025Q2: 89,983 shares; 2025Q3: 85,621 shares; 2025Q4: 93,828 shares 93,828$6.77M0.03%+8,207Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,920 shares; 2025Q3: 91,446 shares; 2025Q4: 92,355 shares 92,355$6.76M0.03%+909Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,678 shares; 2024Q4: 20,395 shares; 2025Q1: 21,605 shares; 2025Q2: 21,605 shares; 2025Q3: 21,605 shares; 2025Q4: 19,844 shares 19,844$6.74M0.03%-1,761Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,509 shares; 2024Q4: 127,524 shares; 2025Q1: 124,403 shares; 2025Q2: 145,343 shares; 2025Q3: 144,174 shares; 2025Q4: 144,426 shares 144,426$6.72M0.03%+252Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,944 shares; 2024Q4: 222,257 shares; 2025Q1: 215,747 shares; 2025Q2: 213,964 shares; 2025Q3: 211,966 shares; 2025Q4: 208,269 shares 208,269$6.68M0.03%-3,697Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,680 shares; 2024Q4: 86,082 shares; 2025Q1: 69,508 shares; 2025Q2: 70,087 shares; 2025Q3: 71,584 shares; 2025Q4: 71,256 shares 71,256$6.64M0.03%-328Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,685 shares; 2024Q4: 199,561 shares; 2025Q1: 195,203 shares; 2025Q2: 183,919 shares; 2025Q3: 180,049 shares; 2025Q4: 161,911 shares 161,911$6.59M0.03%-18,138Timeline
CWSTCASELLA WASTE 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: 49,284 shares; 2025Q2: 48,458 shares; 2025Q3: 58,500 shares; 2025Q4: 66,323 shares 66,323$6.5M0.03%+7,823Timeline
WAYWAYSTAR HLDG 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: 82,165 shares; 2025Q3: 118,325 shares; 2025Q4: 197,628 shares 197,628$6.47M0.03%+79,303Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,284 shares; 2024Q4: 35,664 shares; 2025Q1: 39,584 shares; 2025Q2: 38,687 shares; 2025Q3: 38,672 shares; 2025Q4: 41,581 shares 41,581$6.47M0.03%+2,909Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,370 shares; 2024Q4: 90,553 shares; 2025Q1: 90,453 shares; 2025Q2: 59,746 shares; 2025Q3: 59,198 shares; 2025Q4: 58,918 shares 58,918$6.46M0.03%-280Timeline
CLBTCELLEBRITE DI 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: 301,239 shares; 2025Q4: 354,184 shares 354,184$6.39M0.03%+52,945Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,277 shares; 2024Q4: 57,127 shares; 2025Q1: 39,159 shares; 2025Q2: 67,556 shares; 2025Q3: 62,247 shares; 2025Q4: 60,783 shares 60,783$6.37M0.03%-1,464Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,116 shares; 2024Q4: 53,535 shares; 2025Q1: 53,583 shares; 2025Q2: 52,534 shares; 2025Q3: 52,534 shares; 2025Q4: 55,276 shares 55,276$6.36M0.03%+2,742Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,274 shares; 2024Q4: 41,817 shares; 2025Q1: 41,350 shares; 2025Q2: 40,918 shares; 2025Q3: 39,707 shares; 2025Q4: 39,294 shares 39,294$6.3M0.03%-413Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,166 shares; 2024Q4: 263,802 shares; 2025Q1: 263,802 shares; 2025Q2: 264,789 shares; 2025Q3: 316,077 shares; 2025Q4: 317,542 shares 317,542$6.29M0.03%+1,465Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,865 shares; 2024Q4: 30,152 shares; 2025Q1: 34,877 shares; 2025Q2: 34,420 shares; 2025Q3: 29,016 shares; 2025Q4: 15,417 shares 15,417$6.22M0.03%-13,599Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,710 shares; 2024Q4: 59,411 shares; 2025Q1: 59,228 shares; 2025Q2: 59,536 shares; 2025Q3: 60,787 shares; 2025Q4: 60,905 shares 60,905$6.08M0.02%+118Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,776 shares; 2024Q4: 67,681 shares; 2025Q1: 67,635 shares; 2025Q2: 67,486 shares; 2025Q3: 54,600 shares; 2025Q4: 54,146 shares 54,146$6.05M0.02%-454Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,263 shares; 2024Q4: 61,014 shares; 2025Q1: 66,682 shares; 2025Q2: 65,529 shares; 2025Q3: 65,529 shares; 2025Q4: 68,045 shares 68,045$6M0.02%+2,516Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,143 shares; 2024Q4: 32,427 shares; 2025Q1: 31,693 shares; 2025Q2: 28,738 shares; 2025Q3: 28,738 shares; 2025Q4: 29,513 shares 29,513$5.99M0.02%+775Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,280 shares; 2024Q4: 37,670 shares; 2025Q1: 33,564 shares; 2025Q2: 32,827 shares; 2025Q3: 31,902 shares; 2025Q4: 61,870 shares 61,870$5.94M0.02%+29,968Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,250 shares; 2025Q2: 11,750 shares; 2025Q3: 36,750 shares; 2025Q4: 103,750 shares 103,750$5.89M0.02%+67,000Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,639 shares; 2024Q4: 14,957 shares; 2025Q1: 38,003 shares; 2025Q2: 36,958 shares; 2025Q3: 36,943 shares; 2025Q4: 39,749 shares 39,749$5.84M0.02%+2,806Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,816 shares; 2024Q4: 18,820 shares; 2025Q1: 18,820 shares; 2025Q2: 18,820 shares; 2025Q3: 20,940 shares; 2025Q4: 21,039 shares 21,039$5.81M0.02%+99Timeline
EVIEVI INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,909 shares; 2024Q4: 185,500 shares; 2025Q1: 185,500 shares; 2025Q2: 210,500 shares; 2025Q3: 219,443 shares; 2025Q4: 230,500 shares 230,500$5.68M0.02%+11,057Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,783 shares; 2024Q4: 149,816 shares; 2025Q1: 152,180 shares; 2025Q2: 155,777 shares; 2025Q3: 153,941 shares; 2025Q4: 152,535 shares 152,535$5.67M0.02%-1,406Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly 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: 36,347 shares; 2025Q4: 90,968 shares 90,968$5.61M0.02%+54,621Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,595 shares; 2024Q4: 56,410 shares; 2025Q1: 115,555 shares; 2025Q2: 118,677 shares; 2025Q3: 114,511 shares; 2025Q4: 120,426 shares 120,426$5.6M0.02%+5,915Timeline
JBHTHUNT J B TRANS 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: 26,015 shares; 2025Q2: 26,668 shares; 2025Q3: 29,111 shares; 2025Q4: 28,522 shares 28,522$5.54M0.02%-589Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,840 shares; 2024Q4: 328,264 shares; 2025Q1: 326,985 shares; 2025Q2: 253,349 shares; 2025Q3: 252,915 shares; 2025Q4: 249,601 shares 249,601$5.46M0.02%-3,314Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,413 shares; 2024Q4: 41,313 shares; 2025Q1: 39,971 shares; 2025Q2: 39,971 shares; 2025Q3: 39,971 shares; 2025Q4: 39,993 shares 39,993$5.46M0.02%+22Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,417 shares; 2024Q4: 5,385 shares; 2025Q1: 5,444 shares; 2025Q2: 5,444 shares; 2025Q3: 5,409 shares; 2025Q4: 5,409 shares 5,409$5.46M0.02%0Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,562 shares; 2024Q4: 52,787 shares; 2025Q1: 35,063 shares; 2025Q2: 30,691 shares; 2025Q3: 30,093 shares; 2025Q4: 26,271 shares 26,271$5.43M0.02%-3,822Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,000 shares; 2024Q4: 218,527 shares; 2025Q1: 497,917 shares; 2025Q2: 671,291 shares; 2025Q3: 671,291 shares; 2025Q4: 671,291 shares 671,291$5.41M0.02%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,340 shares; 2024Q4: 42,095 shares; 2025Q1: 42,383 shares; 2025Q2: 42,478 shares; 2025Q3: 42,542 shares; 2025Q4: 41,854 shares 41,854$5.4M0.02%-688Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,640 shares; 2024Q4: 19,540 shares; 2025Q1: 17,372 shares; 2025Q2: 17,372 shares; 2025Q3: 30,651 shares; 2025Q4: 30,651 shares 30,651$5.2M0.02%0Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,152 shares; 2024Q4: 166,152 shares; 2025Q1: 196,508 shares; 2025Q2: 198,008 shares; 2025Q3: 197,808 shares; 2025Q4: 198,712 shares 198,712$5.17M0.02%+904Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 253,068 shares; 2025Q1: 96,379 shares; 2025Q2: 96,379 shares; 2025Q3: 171,401 shares; 2025Q4: 314,096 shares 314,096$5.14M0.02%+142,695Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,982 shares; 2024Q4: 128,549 shares; 2025Q1: 129,549 shares; 2025Q2: 129,549 shares; 2025Q3: 153,149 shares; 2025Q4: 150,398 shares 150,398$5.1M0.02%-2,751Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,263 shares; 2024Q4: 10,250 shares; 2025Q1: 10,310 shares; 2025Q2: 10,397 shares; 2025Q3: 46,851 shares; 2025Q4: 52,621 shares 52,621$5.02M0.02%+5,770Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,407 shares; 2024Q4: 43,501 shares; 2025Q1: 16,437 shares; 2025Q2: 16,309 shares; 2025Q3: 16,208 shares; 2025Q4: 16,273 shares 16,273$5.01M0.02%+65Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,000 shares; 2024Q4: 224,068 shares; 2025Q1: 335,178 shares; 2025Q2: 341,178 shares; 2025Q3: 140,276 shares; 2025Q4: 268,054 shares 268,054$4.93M0.02%+127,778Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,433 shares; 2025Q2: 23,433 shares; 2025Q3: 23,433 shares; 2025Q4: 23,535 shares 23,535$4.9M0.02%+102Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,775 shares; 2024Q4: 75,736 shares; 2025Q1: 75,352 shares; 2025Q2: 73,013 shares; 2025Q3: 57,869 shares; 2025Q4: 63,630 shares 63,630$4.84M0.02%+5,761Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,792 shares; 2024Q4: 243,694 shares; 2025Q1: 123,637 shares; 2025Q2: 123,577 shares; 2025Q3: 123,577 shares; 2025Q4: 123,577 shares 123,577$4.65M0.02%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,895 shares; 2024Q4: 40,184 shares; 2025Q1: 38,873 shares; 2025Q2: 31,605 shares; 2025Q3: 29,790 shares; 2025Q4: 36,309 shares 36,309$4.64M0.02%+6,519Timeline
MIAXMIAMI INTL 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: not reported; 2025Q4: 103,819 shares 103,819$4.61M0.02%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,963 shares; 2024Q4: 120,329 shares; 2025Q1: 120,299 shares; 2025Q2: 119,984 shares; 2025Q3: 116,053 shares; 2025Q4: 116,053 shares 116,053$4.54M0.02%0Timeline
PHRPHREESIA 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: 82,896 shares; 2025Q3: 98,414 shares; 2025Q4: 268,314 shares 268,314$4.54M0.02%+169,900Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,286 shares; 2024Q4: 40,269 shares; 2025Q1: 40,069 shares; 2025Q2: 39,777 shares; 2025Q3: 39,281 shares; 2025Q4: 38,978 shares 38,978$4.52M0.02%-303Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,240 shares; 2025Q2: 66,240 shares; 2025Q3: 66,240 shares; 2025Q4: 66,487 shares 66,487$4.47M0.02%+247Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,087 shares; 2024Q4: 28,892 shares; 2025Q1: 28,912 shares; 2025Q2: 35,484 shares; 2025Q3: 35,484 shares; 2025Q4: 35,569 shares 35,569$4.43M0.02%+85Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,488 shares; 2024Q4: 42,038 shares; 2025Q1: 41,721 shares; 2025Q2: 42,604 shares; 2025Q3: 50,384 shares; 2025Q4: 50,384 shares 50,384$4.41M0.02%0Timeline
GLNGGOLAR LNG 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: 29,174 shares; 2025Q4: 118,445 shares 118,445$4.41M0.02%+89,271Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly 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: 210,116 shares 210,116$4.2M0.02%newTimeline
EHCENCOMPASS HEALTH 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: 39,429 shares 39,429$4.18M0.02%newTimeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,160 shares; 2024Q4: 11,240 shares; 2025Q1: 11,666 shares; 2025Q2: 16,442 shares; 2025Q3: 76,606 shares; 2025Q4: 68,639 shares 68,639$4.18M0.02%-7,967Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,034 shares; 2024Q4: 31,584 shares; 2025Q1: 29,684 shares; 2025Q2: 30,204 shares; 2025Q3: 30,422 shares; 2025Q4: 30,200 shares 30,200$4.08M0.02%-222Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,040 shares; 2024Q4: 26,335 shares; 2025Q1: 25,848 shares; 2025Q2: 23,748 shares; 2025Q3: 22,299 shares; 2025Q4: 21,064 shares 21,064$4.07M0.02%-1,235Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,965 shares; 2025Q1: 83,590 shares; 2025Q2: 52,140 shares; 2025Q3: 80,640 shares; 2025Q4: 60,475 shares 60,475$4.01M0.02%-20,165Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,483 shares; 2024Q4: 60,483 shares; 2025Q1: 59,943 shares; 2025Q2: 56,935 shares; 2025Q3: 57,935 shares; 2025Q4: 57,830 shares 57,830$4M0.02%-105Timeline
CRTOCRITEO 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: 105,000 shares; 2025Q4: 188,910 shares 188,910$3.89M0.02%+83,910Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,021 shares; 2024Q4: 211,904 shares; 2025Q1: 119,896 shares; 2025Q2: 78,049 shares; 2025Q3: 63,997 shares; 2025Q4: 60,300 shares 60,300$3.84M0.02%-3,697Timeline
MTNVAIL RESORTS 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: 29,661 shares; 2025Q4: 28,873 shares 28,873$3.83M0.02%-788Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,780 shares; 2024Q4: 102,691 shares; 2025Q1: 97,021 shares; 2025Q2: 91,431 shares; 2025Q3: 87,217 shares; 2025Q4: 86,092 shares 86,092$3.79M0.02%-1,125Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 15,000 shares; 2025Q4: 126,216 shares 126,216$3.77M0.02%+111,216Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,176 shares; 2024Q4: 58,566 shares; 2025Q1: 58,977 shares; 2025Q2: 46,238 shares; 2025Q3: 48,070 shares; 2025Q4: 47,206 shares 47,206$3.76M0.02%-864Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,750 shares; 2024Q4: 99,703 shares; 2025Q1: 99,703 shares; 2025Q2: 99,703 shares; 2025Q3: 99,703 shares; 2025Q4: 99,703 shares 99,703$3.73M0.02%0Timeline
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: 76,684 shares 76,684$3.73M0.02%newTimeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,691 shares; 2025Q1: 45,591 shares; 2025Q2: 47,163 shares; 2025Q3: 47,163 shares; 2025Q4: 34,416 shares 34,416$3.7M0.02%-12,747Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,665 shares; 2024Q4: 5,907 shares; 2025Q1: 6,026 shares; 2025Q2: 5,888 shares; 2025Q3: 5,955 shares; 2025Q4: 6,512 shares 6,512$3.69M0.01%+557Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,017 shares; 2024Q4: 47,147 shares; 2025Q1: 46,592 shares; 2025Q2: 43,131 shares; 2025Q3: 42,085 shares; 2025Q4: 42,401 shares 42,401$3.57M0.01%+316Timeline
MTLSMATERIALISE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,000 shares; 2024Q4: 180,000 shares; 2025Q1: 485,000 shares; 2025Q2: 580,000 shares; 2025Q3: 655,000 shares; 2025Q4: 628,750 shares 628,750$3.49M0.01%-26,250Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,569 shares; 2024Q4: 35,572 shares; 2025Q1: 35,572 shares; 2025Q2: 42,051 shares; 2025Q3: 42,051 shares; 2025Q4: 40,652 shares 40,652$3.48M0.01%-1,399Timeline
DFINDONNELLEY FINL 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: 54,733 shares; 2025Q3: 54,994 shares; 2025Q4: 72,528 shares 72,528$3.39M0.01%+17,534Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,749 shares; 2024Q4: 32,749 shares; 2025Q1: 32,749 shares; 2025Q2: 32,749 shares; 2025Q3: 32,749 shares; 2025Q4: 32,749 shares 32,749$3.33M0.01%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,792 shares; 2024Q4: 38,767 shares; 2025Q1: 38,375 shares; 2025Q2: 36,664 shares; 2025Q3: 33,469 shares; 2025Q4: 44,831 shares 44,831$3.3M0.01%+11,362Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,638 shares; 2024Q4: 51,280 shares; 2025Q1: 52,037 shares; 2025Q2: 52,037 shares; 2025Q3: 52,037 shares; 2025Q4: 52,346 shares 52,346$3.3M0.01%+309Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,036 shares; 2024Q4: 15,476 shares; 2025Q1: 12,781 shares; 2025Q2: 11,891 shares; 2025Q3: 11,879 shares; 2025Q4: 14,083 shares 14,083$3.23M0.01%+2,204Timeline
VOXRVOX ROYALTY 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: 680,000 shares; 2025Q4: 680,000 shares 680,000$3.22M0.01%0Timeline
WHGWESTWOOD HLDGS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,990 shares; 2024Q4: 184,990 shares; 2025Q1: 185,000 shares; 2025Q2: 185,000 shares; 2025Q3: 185,000 shares; 2025Q4: 185,000 shares 185,000$3.18M0.01%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,697 shares; 2024Q4: 4,872 shares; 2025Q1: 4,896 shares; 2025Q2: 4,706 shares; 2025Q3: 4,706 shares; 2025Q4: 4,701 shares 4,701$3.18M0.01%-5Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,018 shares; 2025Q3: 11,000 shares; 2025Q4: 11,001 shares 11,001$3.14M0.01%+1Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,605 shares; 2024Q4: 190,627 shares; 2025Q1: 117,764 shares; 2025Q2: 31,684 shares; 2025Q3: 13,303 shares; 2025Q4: 9,472 shares 9,472$3.13M0.01%-3,831Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,602,472 shares; 2024Q4: 1,210,199 shares; 2025Q1: 1,004,348 shares; 2025Q2: 990,469 shares; 2025Q3: 988,530 shares; 2025Q4: 214,814 shares 214,814$2.98M0.01%-773,716Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,919 shares; 2024Q4: 443,119 shares; 2025Q1: 441,887 shares; 2025Q2: 441,887 shares; 2025Q3: 261,887 shares; 2025Q4: 253,102 shares 253,102$2.98M0.01%-8,785Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,441 shares; 2024Q4: 48,705 shares; 2025Q1: 48,705 shares; 2025Q2: 40,716 shares; 2025Q3: 32,816 shares; 2025Q4: 32,816 shares 32,816$2.97M0.01%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,761 shares; 2024Q4: 2,712 shares; 2025Q1: 2,756 shares; 2025Q2: 2,468 shares; 2025Q3: 2,443 shares; 2025Q4: 2,443 shares 2,443$2.97M0.01%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,238 shares; 2024Q4: 17,599 shares; 2025Q1: 17,529 shares; 2025Q2: 19,356 shares; 2025Q3: 16,647 shares; 2025Q4: 16,478 shares 16,478$2.93M0.01%-169Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,652 shares; 2024Q4: 6,982 shares; 2025Q1: 6,410 shares; 2025Q2: 5,934 shares; 2025Q3: 5,808 shares; 2025Q4: 5,785 shares 5,785$2.8M0.01%-23Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,442 shares; 2024Q4: 70,733 shares; 2025Q1: 70,733 shares; 2025Q2: 70,733 shares; 2025Q3: 52,190 shares; 2025Q4: 52,273 shares 52,273$2.8M0.01%+83Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,138 shares; 2024Q4: 7,220 shares; 2025Q1: 5,225 shares; 2025Q2: 5,070 shares; 2025Q3: 4,853 shares; 2025Q4: 4,459 shares 4,459$2.74M0.01%-394Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,778 shares; 2024Q4: 6,843 shares; 2025Q1: 6,863 shares; 2025Q2: 6,366 shares; 2025Q3: 6,358 shares; 2025Q4: 7,546 shares 7,546$2.7M0.01%+1,188Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,295 shares; 2024Q4: 23,295 shares; 2025Q1: 23,065 shares; 2025Q2: 23,012 shares; 2025Q3: 23,037 shares; 2025Q4: 21,542 shares 21,542$2.69M0.01%-1,495Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,770 shares; 2024Q4: 82,135 shares; 2025Q1: 82,225 shares; 2025Q2: 80,201 shares; 2025Q3: 68,421 shares; 2025Q4: 52,947 shares 52,947$2.67M0.01%-15,474Timeline
HBANHUNTINGTON BANCSHARES 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: 153,905 shares 153,905$2.67M0.01%newTimeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,923 shares; 2024Q4: 14,006 shares; 2025Q1: 13,414 shares; 2025Q2: 13,252 shares; 2025Q3: 11,447 shares; 2025Q4: 11,327 shares 11,327$2.58M0.01%-120Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,710 shares; 2024Q4: 41,710 shares; 2025Q1: 41,710 shares; 2025Q2: 42,410 shares; 2025Q3: 42,410 shares; 2025Q4: 42,410 shares 42,410$2.56M0.01%0Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,502 shares; 2024Q4: 26,869 shares; 2025Q1: 27,745 shares; 2025Q2: 4,087 shares; 2025Q3: 3,313 shares; 2025Q4: 11,146 shares 11,146$2.55M0.01%+7,833Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,268 shares; 2024Q4: 241,593 shares; 2025Q1: 133,504 shares; 2025Q2: 94,406 shares; 2025Q3: 85,001 shares; 2025Q4: 85,001 shares 85,001$2.48M0.01%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,139 shares; 2024Q4: 7,159 shares; 2025Q1: 7,159 shares; 2025Q2: 7,476 shares; 2025Q3: 7,569 shares; 2025Q4: 7,939 shares 7,939$2.48M0.01%+370Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 149,317 shares; 2025Q3: 62,955 shares; 2025Q4: 48,234 shares 48,234$2.46M0.01%-14,721Timeline
TMDXTRANSMEDICS 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: 20,000 shares; 2025Q4: 20,000 shares 20,000$2.43M0.01%0Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,065 shares; 2024Q4: 38,497 shares; 2025Q1: 62,518 shares; 2025Q2: 70,879 shares; 2025Q3: 70,879 shares; 2025Q4: 46,464 shares 46,464$2.43M0.01%-24,415Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,729 shares; 2024Q4: 7,530 shares; 2025Q1: 7,417 shares; 2025Q2: 7,412 shares; 2025Q3: 7,379 shares; 2025Q4: 8,004 shares 8,004$2.41M0.01%+625Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,474 shares; 2024Q4: 10,050 shares; 2025Q1: 5,343 shares; 2025Q2: 4,953 shares; 2025Q3: 4,743 shares; 2025Q4: 4,182 shares 4,182$2.38M0.01%-561Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly 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: 112,861 shares 112,861$2.34M0.01%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,277 shares; 2024Q4: 19,385 shares; 2025Q1: 19,266 shares; 2025Q2: 19,266 shares; 2025Q3: 19,231 shares; 2025Q4: 19,449 shares 19,449$2.33M0.01%+218Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,410 shares; 2024Q4: 3,367 shares; 2025Q1: 3,349 shares; 2025Q2: 3,274 shares; 2025Q3: 3,365 shares; 2025Q4: 3,524 shares 3,524$2.3M0.01%+159Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,085 shares; 2024Q4: 40,085 shares; 2025Q1: 40,085 shares; 2025Q2: 38,485 shares; 2025Q3: 38,485 shares; 2025Q4: 38,485 shares 38,485$2.25M0.01%0Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,747 shares; 2024Q4: 62,067 shares; 2025Q1: 41,330 shares; 2025Q2: 36,400 shares; 2025Q3: 33,700 shares; 2025Q4: 32,900 shares 32,900$2.2M0.01%-800Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,700 shares; 2024Q4: 14,700 shares; 2025Q1: 14,700 shares; 2025Q2: 14,700 shares; 2025Q3: 14,700 shares; 2025Q4: 14,700 shares 14,700$2.19M0.01%0Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,374 shares; 2024Q4: 15,374 shares; 2025Q1: 15,024 shares; 2025Q2: 14,924 shares; 2025Q3: 14,924 shares; 2025Q4: 14,924 shares 14,924$2.14M0.01%0Timeline
APPFAPPFOLIO 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: 7,744 shares; 2025Q3: 7,744 shares; 2025Q4: 9,184 shares 9,184$2.14M0.01%+1,440Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,345 shares; 2024Q4: 11,111 shares; 2025Q1: 11,315 shares; 2025Q2: 12,453 shares; 2025Q3: 12,589 shares; 2025Q4: 12,535 shares 12,535$2.04M0.01%-54Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,118 shares; 2024Q4: 14,103 shares; 2025Q1: 13,536 shares; 2025Q2: 14,236 shares; 2025Q3: 14,208 shares; 2025Q4: 13,146 shares 13,146$2.03M0.01%-1,062Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,652 shares; 2024Q4: 207,367 shares; 2025Q1: 213,954 shares; 2025Q2: 211,610 shares; 2025Q3: 189,304 shares; 2025Q4: 114,577 shares 114,577$1.98M0.01%-74,727Timeline
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: 125,530 shares; 2025Q4: 125,520 shares 125,520$1.92M0.01%-10Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,913 shares; 2024Q4: 6,934 shares; 2025Q1: 6,265 shares; 2025Q2: 5,782 shares; 2025Q3: 6,220 shares; 2025Q4: 6,319 shares 6,319$1.92M0.01%+99Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,687 shares; 2024Q4: 4,847 shares; 2025Q1: 4,921 shares; 2025Q2: 4,718 shares; 2025Q3: 5,190 shares; 2025Q4: 6,080 shares 6,080$1.89M0.01%+890Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,148 shares; 2024Q4: 32,372 shares; 2025Q1: 32,072 shares; 2025Q2: 32,263 shares; 2025Q3: 32,173 shares; 2025Q4: 32,466 shares 32,466$1.87M0.01%+293Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,876 shares; 2024Q4: 14,876 shares; 2025Q1: 14,874 shares; 2025Q2: 14,374 shares; 2025Q3: 14,300 shares; 2025Q4: 14,335 shares 14,335$1.85M0.01%+35Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,927 shares; 2024Q4: 50,021 shares; 2025Q1: 40,305 shares; 2025Q2: 40,305 shares; 2025Q3: 40,305 shares; 2025Q4: 40,305 shares 40,305$1.84M0.01%0Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,973 shares; 2024Q4: 9,125 shares; 2025Q1: 9,095 shares; 2025Q2: 8,999 shares; 2025Q3: 8,929 shares; 2025Q4: 9,077 shares 9,077$1.84M0.01%+148Timeline
SPXCSPX 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: not reported; 2025Q4: 8,869 shares 8,869$1.77M0.01%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,097 shares; 2024Q4: 6,097 shares; 2025Q1: 6,097 shares; 2025Q2: 6,097 shares; 2025Q3: 6,091 shares; 2025Q4: 6,203 shares 6,203$1.77M0.01%+112Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,500 shares; 2024Q4: 66,500 shares; 2025Q1: 66,500 shares; 2025Q2: 66,500 shares; 2025Q3: 66,500 shares; 2025Q4: 66,500 shares 66,500$1.75M0.01%0Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,865 shares; 2025Q2: 4,015 shares; 2025Q3: 4,127 shares; 2025Q4: 4,420 shares 4,420$1.73M0.01%+293Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,156 shares; 2024Q4: 36,340 shares; 2025Q1: 38,979 shares; 2025Q2: 37,660 shares; 2025Q3: 35,856 shares; 2025Q4: 18,029 shares 18,029$1.72M0.01%-17,827Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,597 shares; 2024Q4: 210,140 shares; 2025Q1: 101,475 shares; 2025Q2: 80,125 shares; 2025Q3: 68,617 shares; 2025Q4: 65,832 shares 65,832$1.7M0.01%-2,785Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,433 shares; 2024Q4: 53,433 shares; 2025Q1: 53,433 shares; 2025Q2: 54,433 shares; 2025Q3: 54,433 shares; 2025Q4: 54,433 shares 54,433$1.7M0.01%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,068 shares; 2024Q4: 29,648 shares; 2025Q1: 28,961 shares; 2025Q2: 23,888 shares; 2025Q3: 23,248 shares; 2025Q4: 21,445 shares 21,445$1.69M0.01%-1,803Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,800 shares; 2025Q2: 23,800 shares; 2025Q3: 23,750 shares; 2025Q4: 23,375 shares 23,375$1.69M0.01%-375Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,611 shares; 2024Q4: 10,574 shares; 2025Q1: 10,399 shares; 2025Q2: 10,399 shares; 2025Q3: 10,324 shares; 2025Q4: 10,334 shares 10,334$1.66M0.01%+10Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,374 shares; 2024Q4: 5,374 shares; 2025Q1: 5,564 shares; 2025Q2: 5,564 shares; 2025Q3: 5,872 shares; 2025Q4: 5,967 shares 5,967$1.62M0.01%+95Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,054 shares; 2024Q4: 13,034 shares; 2025Q1: 12,529 shares; 2025Q2: 12,454 shares; 2025Q3: 12,245 shares; 2025Q4: 11,780 shares 11,780$1.6M0.01%-465Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,232 shares; 2024Q4: 19,460 shares; 2025Q1: 19,110 shares; 2025Q2: 19,706 shares; 2025Q3: 19,440 shares; 2025Q4: 19,391 shares 19,391$1.56M0.01%-49Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,609 shares; 2024Q4: 14,158 shares; 2025Q1: 13,932 shares; 2025Q2: 13,666 shares; 2025Q3: 13,666 shares; 2025Q4: 13,666 shares 13,666$1.54M0.01%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,190 shares; 2024Q4: 15,130 shares; 2025Q1: 14,285 shares; 2025Q2: 14,585 shares; 2025Q3: 14,463 shares; 2025Q4: 12,996 shares 12,996$1.52M0.01%-1,467Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,000 shares; 2024Q4: 23,000 shares; 2025Q1: 23,000 shares; 2025Q2: 23,000 shares; 2025Q3: 23,080 shares; 2025Q4: 40,080 shares 40,080$1.52M0.01%+17,000Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,289 shares; 2024Q4: 17,728 shares; 2025Q1: 13,528 shares; 2025Q2: 16,528 shares; 2025Q3: 11,829 shares; 2025Q4: 11,833 shares 11,833$1.51M0.01%+4Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,442 shares; 2024Q4: 10,375 shares; 2025Q1: 11,068 shares; 2025Q2: 14,106 shares; 2025Q3: 10,904 shares; 2025Q4: 10,765 shares 10,765$1.48M0.01%-139Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,146 shares; 2024Q4: 272,706 shares; 2025Q1: 288,214 shares; 2025Q2: 288,214 shares; 2025Q3: 289,194 shares; 2025Q4: 135,980 shares 135,980$1.41M0.01%-153,214Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,416 shares; 2024Q4: 11,529 shares; 2025Q1: 12,221 shares; 2025Q2: 13,456 shares; 2025Q3: 13,456 shares; 2025Q4: 13,415 shares 13,415$1.38M0.01%-41Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,450 shares; 2024Q4: 8,415 shares; 2025Q1: 7,915 shares; 2025Q2: 7,050 shares; 2025Q3: 7,050 shares; 2025Q4: 8,563 shares 8,563$1.37M0.01%+1,513Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,921 shares; 2024Q4: 19,921 shares; 2025Q1: 19,921 shares; 2025Q2: 19,921 shares; 2025Q3: 19,921 shares; 2025Q4: 17,411 shares 17,411$1.37M0.01%-2,510Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,959 shares; 2024Q4: 169,490 shares; 2025Q1: 171,865 shares; 2025Q2: 169,087 shares; 2025Q3: 54,277 shares; 2025Q4: 29,108 shares 29,108$1.35M0.01%-25,169Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,401 shares; 2024Q4: 4,401 shares; 2025Q1: 4,461 shares; 2025Q2: 4,555 shares; 2025Q3: 4,553 shares; 2025Q4: 4,930 shares 4,930$1.35M0.01%+377Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,067 shares; 2024Q4: 146,921 shares; 2025Q1: 125,386 shares; 2025Q2: 125,303 shares; 2025Q3: 45,322 shares; 2025Q4: 45,137 shares 45,137$1.33M0.01%-185Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,211 shares; 2024Q4: 17,041 shares; 2025Q1: 17,041 shares; 2025Q2: 16,646 shares; 2025Q3: 16,210 shares; 2025Q4: 15,929 shares 15,929$1.32M0.01%-281Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,225 shares; 2024Q4: 9,475 shares; 2025Q1: 9,475 shares; 2025Q2: 9,475 shares; 2025Q3: 11,150 shares; 2025Q4: 11,150 shares 11,150$1.32M0.01%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,672 shares; 2024Q4: 10,777 shares; 2025Q1: 8,688 shares; 2025Q2: 8,189 shares; 2025Q3: 8,154 shares; 2025Q4: 8,053 shares 8,053$1.31M0.01%-101Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,070 shares; 2024Q4: 22,848 shares; 2025Q1: 22,068 shares; 2025Q2: 20,951 shares; 2025Q3: 19,973 shares; 2025Q4: 17,573 shares 17,573$1.29M0.01%-2,400Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 8,000 shares 8,000$1.27M0.01%-1,000Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,998 shares; 2024Q4: 139,425 shares; 2025Q1: 44,691 shares; 2025Q2: 44,691 shares; 2025Q3: 41,291 shares; 2025Q4: 24,047 shares 24,047$1.27M0.01%-17,244Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,808 shares; 2024Q4: 11,808 shares; 2025Q1: 11,808 shares; 2025Q2: 11,808 shares; 2025Q3: 33,015 shares; 2025Q4: 31,815 shares 31,815$1.27M0.01%-1,200Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,789 shares; 2024Q4: 6,396 shares; 2025Q1: 5,566 shares; 2025Q2: 5,574 shares; 2025Q3: 5,184 shares; 2025Q4: 4,352 shares 4,352$1.26M0.01%-832Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,397 shares; 2024Q4: 20,650 shares; 2025Q1: 19,855 shares; 2025Q2: 15,730 shares; 2025Q3: 14,854 shares; 2025Q4: 16,422 shares 16,422$1.21M<0.01%+1,568Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,290 shares; 2024Q4: 35,480 shares; 2025Q1: 35,160 shares; 2025Q2: 25,815 shares; 2025Q3: 25,995 shares; 2025Q4: 27,022 shares 27,022$1.2M<0.01%+1,027Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,330 shares; 2024Q4: 61,949 shares; 2025Q1: 51,806 shares; 2025Q2: 47,769 shares; 2025Q3: 45,044 shares; 2025Q4: 39,140 shares 39,140$1.17M<0.01%-5,904Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,546 shares; 2024Q4: 9,546 shares; 2025Q1: 8,656 shares; 2025Q2: 8,723 shares; 2025Q3: 9,023 shares; 2025Q4: 8,955 shares 8,955$1.17M<0.01%-68Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650 shares; 2024Q4: 650 shares; 2025Q1: 610 shares; 2025Q2: 600 shares; 2025Q3: 560 shares; 2025Q4: 560 shares 560$1.16M<0.01%0Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000,000 shares; 2025Q1: 1,021,000 shares; 2025Q2: 2,042,000 shares; 2025Q3: 2,042,000 shares; 2025Q4: 1,000,000 shares 1,000,000$1.14M<0.01%-1,042,000Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,035 shares; 2024Q4: 7,835 shares; 2025Q1: 7,835 shares; 2025Q2: 6,600 shares; 2025Q3: 6,600 shares; 2025Q4: 6,250 shares 6,250$1.14M<0.01%-350Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,488 shares; 2024Q4: 17,566 shares; 2025Q1: 15,445 shares; 2025Q2: 15,445 shares; 2025Q3: 15,411 shares; 2025Q4: 7,449 shares 7,449$1.13M<0.01%-7,962Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,664 shares; 2024Q4: 31,990 shares; 2025Q1: 31,896 shares; 2025Q2: 32,283 shares; 2025Q3: 33,368 shares; 2025Q4: 33,142 shares 33,142$1.12M<0.01%-226Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 924 shares; 2024Q4: 1,023 shares; 2025Q1: 1,079 shares; 2025Q2: 1,078 shares; 2025Q3: 1,165 shares; 2025Q4: 7,295 shares 7,295$1.12M<0.01%+6,130Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,090 shares; 2024Q4: 5,099 shares; 2025Q1: 5,569 shares; 2025Q2: 5,569 shares; 2025Q3: 5,460 shares; 2025Q4: 5,460 shares 5,460$1.06M<0.01%0Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,976 shares 20,976$1.03M<0.01%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,280 shares; 2024Q4: 213,191 shares; 2025Q1: 284,143 shares; 2025Q2: 442,339 shares; 2025Q3: 183,772 shares; 2025Q4: 15,308 shares 15,308$1.03M<0.01%-168,464Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,240 shares; 2024Q4: 33,240 shares; 2025Q1: 33,240 shares; 2025Q2: 36,866 shares; 2025Q3: 36,866 shares; 2025Q4: 36,866 shares 36,866$1000K<0.01%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,650 shares; 2024Q4: 7,282 shares; 2025Q1: 10,649 shares; 2025Q2: 11,495 shares; 2025Q3: 12,745 shares; 2025Q4: 13,455 shares 13,455$991K<0.01%+710Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,903 shares; 2024Q4: 8,966 shares; 2025Q1: 8,451 shares; 2025Q2: 8,076 shares; 2025Q3: 7,976 shares; 2025Q4: 8,001 shares 8,001$982K<0.01%+25Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,778 shares; 2024Q4: 13,521 shares; 2025Q1: 13,521 shares; 2025Q2: 13,356 shares; 2025Q3: 13,123 shares; 2025Q4: 11,335 shares 11,335$970K<0.01%-1,788Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,000 shares; 2025Q1: 49,000 shares; 2025Q2: 49,000 shares; 2025Q3: 49,000 shares; 2025Q4: 45,905 shares 45,905$961K<0.01%-3,095Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,303 shares; 2024Q4: 20,303 shares; 2025Q1: 20,303 shares; 2025Q2: 19,123 shares; 2025Q3: 18,678 shares; 2025Q4: 18,643 shares 18,643$947K<0.01%-35Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,121 shares; 2024Q4: 946 shares; 2025Q1: 897 shares; 2025Q2: 869 shares; 2025Q3: 827 shares; 2025Q4: 836 shares 836$894K<0.01%+9Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,188 shares; 2024Q4: 2,179 shares; 2025Q1: 2,081 shares; 2025Q2: 2,084 shares; 2025Q3: 1,570 shares; 2025Q4: 1,555 shares 1,555$892K<0.01%-15Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,414 shares; 2024Q4: 15,026 shares; 2025Q1: 14,916 shares; 2025Q2: 14,671 shares; 2025Q3: 14,671 shares; 2025Q4: 14,365 shares 14,365$890K<0.01%-306Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,694 shares; 2024Q4: 10,665 shares; 2025Q1: 10,818 shares; 2025Q2: 9,635 shares; 2025Q3: 9,738 shares; 2025Q4: 7,822 shares 7,822$877K<0.01%-1,916Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,932 shares; 2024Q4: 8,797 shares; 2025Q1: 8,717 shares; 2025Q2: 8,595 shares; 2025Q3: 8,595 shares; 2025Q4: 8,595 shares 8,595$850K<0.01%0Timeline
MKLMARKEL GROUP 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: 1,000 shares; 2025Q2: 384 shares; 2025Q3: 384 shares; 2025Q4: 384 shares 384$825K<0.01%0Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,638 shares; 2024Q4: 55,698 shares; 2025Q1: 53,898 shares; 2025Q2: 53,072 shares; 2025Q3: 42,308 shares; 2025Q4: 26,907 shares 26,907$813K<0.01%-15,401Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,450 shares; 2024Q4: 2,450 shares; 2025Q1: 2,450 shares; 2025Q2: 2,526 shares; 2025Q3: 2,669 shares; 2025Q4: 3,715 shares 3,715$807K<0.01%+1,046Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,924 shares; 2024Q4: 6,872 shares; 2025Q1: 6,830 shares; 2025Q2: 6,936 shares; 2025Q3: 6,936 shares; 2025Q4: 6,963 shares 6,963$803K<0.01%+27Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,333 shares; 2024Q4: 8,475 shares; 2025Q1: 8,241 shares; 2025Q2: 8,975 shares; 2025Q3: 8,862 shares; 2025Q4: 8,936 shares 8,936$791K<0.01%+74Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,832 shares; 2024Q4: 88,624 shares; 2025Q1: 40,400 shares; 2025Q2: 36,750 shares; 2025Q3: 36,750 shares; 2025Q4: 36,750 shares 36,750$789K<0.01%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,938 shares; 2024Q4: 1,918 shares; 2025Q1: 1,918 shares; 2025Q2: 1,942 shares; 2025Q3: 1,936 shares; 2025Q4: 1,990 shares 1,990$775K<0.01%+54Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842 shares; 2024Q4: 828 shares; 2025Q1: 828 shares; 2025Q2: 829 shares; 2025Q3: 903 shares; 2025Q4: 948 shares 948$732K<0.01%+45Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,797 shares; 2024Q4: 18,070 shares; 2025Q1: 18,670 shares; 2025Q2: 18,786 shares; 2025Q3: 19,321 shares; 2025Q4: 18,691 shares 18,691$717K<0.01%-630Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,919 shares; 2024Q4: 81,495 shares; 2025Q1: 80,807 shares; 2025Q2: 80,807 shares; 2025Q3: 79,892 shares; 2025Q4: 47,781 shares 47,781$714K<0.01%-32,111Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,664 shares; 2024Q4: 8,664 shares; 2025Q1: 8,664 shares; 2025Q2: 17,788 shares; 2025Q3: 17,750 shares; 2025Q4: 17,750 shares 17,750$712K<0.01%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,911 shares 12,911$682K<0.01%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,283 shares; 2024Q4: 7,045 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,787 shares 6,787$673K<0.01%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,939 shares; 2024Q4: 2,939 shares; 2025Q1: 2,739 shares; 2025Q2: 2,639 shares; 2025Q3: 1,906 shares; 2025Q4: 1,906 shares 1,906$673K<0.01%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,229 shares; 2024Q4: 1,267 shares; 2025Q1: 1,225 shares; 2025Q2: 1,243 shares; 2025Q3: 1,174 shares; 2025Q4: 1,174 shares 1,174$669K<0.01%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,887 shares; 2024Q4: 9,475 shares; 2025Q1: 9,426 shares; 2025Q2: 9,426 shares; 2025Q3: 9,426 shares; 2025Q4: 9,426 shares 9,426$661K<0.01%0Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,400 shares 1,400$637K<0.01%-100Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,459 shares; 2024Q4: 30,859 shares; 2025Q1: 30,654 shares; 2025Q2: 30,654 shares; 2025Q3: 31,854 shares; 2025Q4: 33,528 shares 33,528$632K<0.01%+1,674Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,462 shares; 2024Q4: 11,380 shares; 2025Q1: 11,300 shares; 2025Q2: 10,800 shares; 2025Q3: 5,800 shares; 2025Q4: 6,325 shares 6,325$618K<0.01%+525Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,550 shares; 2024Q4: 2,550 shares; 2025Q1: 2,550 shares; 2025Q2: 1,940 shares; 2025Q3: 1,940 shares; 2025Q4: 1,940 shares 1,940$611K<0.01%0Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,955 shares; 2024Q4: 7,955 shares; 2025Q1: 7,955 shares; 2025Q2: 7,984 shares; 2025Q3: 7,955 shares; 2025Q4: 7,955 shares 7,955$610K<0.01%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,153 shares; 2024Q4: 1,864 shares; 2025Q1: 1,984 shares; 2025Q2: 1,947 shares; 2025Q3: 2,334 shares; 2025Q4: 2,661 shares 2,661$606K<0.01%+327Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,713 shares; 2024Q4: 45,287 shares; 2025Q1: 42,613 shares; 2025Q2: 22,920 shares; 2025Q3: 16,511 shares; 2025Q4: 16,395 shares 16,395$605K<0.01%-116Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,208 shares; 2024Q4: 11,208 shares; 2025Q1: 11,208 shares; 2025Q2: 11,208 shares; 2025Q3: 11,208 shares; 2025Q4: 14,208 shares 14,208$603K<0.01%+3,000Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,611 shares; 2024Q4: 2,611 shares; 2025Q1: 2,611 shares; 2025Q2: 3,111 shares; 2025Q3: 3,111 shares; 2025Q4: 3,111 shares 3,111$595K<0.01%0Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,456 shares; 2024Q4: 6,407 shares; 2025Q1: 5,657 shares; 2025Q2: 5,602 shares; 2025Q3: 5,557 shares; 2025Q4: 5,314 shares 5,314$595K<0.01%-243Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 383 shares; 2025Q2: 348 shares; 2025Q3: 392 shares; 2025Q4: 555 shares 555$594K<0.01%+163Timeline
MNKDMANNKIND 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: 102,995 shares 102,995$584K<0.01%newTimeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,574 shares; 2024Q4: 2,949 shares; 2025Q1: 2,949 shares; 2025Q2: 2,949 shares; 2025Q3: 2,949 shares; 2025Q4: 2,949 shares 2,949$544K<0.01%0Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,915 shares; 2024Q4: 19,063 shares; 2025Q1: 25,113 shares; 2025Q2: 27,088 shares; 2025Q3: 28,292 shares; 2025Q4: 53,299 shares 53,299$539K<0.01%+25,007Timeline
WBDWARNER BROS DISCOVERY 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: 18,421 shares 18,421$531K<0.01%newTimeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,523 shares; 2024Q4: 5,583 shares; 2025Q1: 5,563 shares; 2025Q2: 4,144 shares; 2025Q3: 3,992 shares; 2025Q4: 3,992 shares 3,992$529K<0.01%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,111 shares; 2024Q4: 1,813 shares; 2025Q1: 2,187 shares; 2025Q2: 2,181 shares; 2025Q3: 2,165 shares; 2025Q4: 4,330 shares 4,330$517K<0.01%+2,165Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,156 shares; 2024Q4: 6,392 shares; 2025Q1: 4,970 shares; 2025Q2: 4,727 shares; 2025Q3: 4,692 shares; 2025Q4: 1,752 shares 1,752$499K<0.01%-2,940Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,510 shares; 2024Q4: 2,487 shares; 2025Q1: 2,479 shares; 2025Q2: 2,528 shares; 2025Q3: 2,582 shares; 2025Q4: 2,433 shares 2,433$494K<0.01%-149Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,796 shares; 2024Q4: 55,593 shares; 2025Q1: 50,503 shares; 2025Q2: 41,793 shares; 2025Q3: 21,793 shares; 2025Q4: 11,793 shares 11,793$487K<0.01%-10,000Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,948 shares; 2024Q4: 8,956 shares; 2025Q1: 7,921 shares; 2025Q2: 7,834 shares; 2025Q3: 7,968 shares; 2025Q4: 7,442 shares 7,442$487K<0.01%-526
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,650 shares; 2024Q4: 2,650 shares; 2025Q1: 2,683 shares; 2025Q2: 2,683 shares; 2025Q3: 2,683 shares; 2025Q4: 2,550 shares 2,550$473K<0.01%-133Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,045 shares; 2024Q4: 2,383 shares; 2025Q1: 2,383 shares; 2025Q2: 2,748 shares; 2025Q3: 2,768 shares; 2025Q4: 2,768 shares 2,768$472K<0.01%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,037 shares; 2024Q4: 2,532 shares; 2025Q1: 1,986 shares; 2025Q2: 1,778 shares; 2025Q3: 1,863 shares; 2025Q4: 1,827 shares 1,827$470K<0.01%-36Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,047 shares; 2024Q4: 1,807 shares; 2025Q1: 1,815 shares; 2025Q2: 1,823 shares; 2025Q3: 1,836 shares; 2025Q4: 1,899 shares 1,899$461K<0.01%+63Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,415 shares; 2024Q4: 1,415 shares; 2025Q1: 1,415 shares; 2025Q2: 1,415 shares; 2025Q3: 1,415 shares; 2025Q4: 1,415 shares 1,415$458K<0.01%0Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,836 shares; 2024Q4: 18,593 shares; 2025Q1: 18,395 shares; 2025Q2: 15,759 shares; 2025Q3: 15,891 shares; 2025Q4: 15,903 shares 15,903$445K<0.01%+12Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,486 shares; 2024Q4: 4,456 shares; 2025Q1: 4,432 shares; 2025Q2: 3,989 shares; 2025Q3: 3,989 shares; 2025Q4: 3,989 shares 3,989$440K<0.01%0Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,968 shares; 2024Q4: 24,808 shares; 2025Q1: 18,117 shares; 2025Q2: 16,804 shares; 2025Q3: 16,804 shares; 2025Q4: 16,889 shares 16,889$430K<0.01%+85Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,680 shares; 2025Q3: 4,507 shares; 2025Q4: 4,625 shares 4,625$425K<0.01%+118Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,760 shares; 2024Q4: 9,760 shares; 2025Q1: 9,500 shares; 2025Q2: 9,500 shares; 2025Q3: 9,500 shares; 2025Q4: 9,500 shares 9,500$415K<0.01%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 988 shares; 2024Q4: 1,058 shares; 2025Q1: 1,058 shares; 2025Q2: 1,058 shares; 2025Q3: 1,058 shares; 2025Q4: 1,058 shares 1,058$406K<0.01%0Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,055 shares; 2024Q4: 2,055 shares; 2025Q1: 1,795 shares; 2025Q2: 1,795 shares; 2025Q3: 1,790 shares; 2025Q4: 1,790 shares 1,790$398K<0.01%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,072 shares; 2024Q4: 2,204 shares; 2025Q1: 2,030 shares; 2025Q2: 2,030 shares; 2025Q3: 2,030 shares; 2025Q4: 2,030 shares 2,030$396K<0.01%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,720 shares; 2024Q4: 10,720 shares; 2025Q1: 10,720 shares; 2025Q2: 10,720 shares; 2025Q3: 16,071 shares; 2025Q4: 15,901 shares 15,901$377K<0.01%-170Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 4,100 shares; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares; 2025Q4: 4,101 shares 4,101$372K<0.01%+1Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 16,000 shares; 2025Q1: 82,000 shares; 2025Q2: 112,000 shares; 2025Q3: 112,000 shares; 2025Q4: 32,000 shares 32,000$367K<0.01%-80,000Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,128 shares; 2024Q4: 2,271 shares; 2025Q1: 2,201 shares; 2025Q2: 2,152 shares; 2025Q3: 2,042 shares; 2025Q4: 1,970 shares 1,970$352K<0.01%-72Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 26,000 shares; 2025Q4: 9,000 shares 9,000$338K<0.01%-17,000Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,838 shares 3,838$335K<0.01%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,731 shares; 2024Q4: 3,681 shares; 2025Q1: 3,441 shares; 2025Q2: 3,341 shares; 2025Q3: 3,341 shares; 2025Q4: 3,370 shares 3,370$335K<0.01%+29Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869 shares; 2024Q4: 869 shares; 2025Q1: 1,683 shares; 2025Q2: not reported; 2025Q3: 788 shares; 2025Q4: 1,153 shares 1,153$331K<0.01%+365Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 16,000 shares 16,000$331K<0.01%-1,000Timeline
SPWRSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 210,000 shares; 2025Q2: 210,000 shares; 2025Q3: 210,000 shares; 2025Q4: 210,000 shares 210,000$330K<0.01%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,908 shares; 2024Q4: 3,908 shares; 2025Q1: 3,908 shares; 2025Q2: 3,908 shares; 2025Q3: 3,908 shares; 2025Q4: 4,036 shares 4,036$326K<0.01%+128Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,233 shares; 2024Q4: 6,143 shares; 2025Q1: 6,143 shares; 2025Q2: 6,143 shares; 2025Q3: 6,143 shares; 2025Q4: 6,143 shares 6,143$322K<0.01%0Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,289 shares; 2025Q2: 10,272 shares; 2025Q3: 10,272 shares; 2025Q4: 3,425 shares 3,425$317K<0.01%-6,847Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,504 shares 1,504$312K<0.01%+4Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,449 shares; 2024Q4: 1,883 shares; 2025Q1: 1,926 shares; 2025Q2: 2,044 shares; 2025Q3: 2,168 shares; 2025Q4: 2,168 shares 2,168$305K<0.01%0Timeline
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: not reported; 2025Q2: 1,435 shares; 2025Q3: 1,435 shares; 2025Q4: 1,456 shares 1,456$299K<0.01%+21Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,356 shares; 2024Q4: 67,250 shares; 2025Q1: 55,520 shares; 2025Q2: 4,355 shares; 2025Q3: 4,355 shares; 2025Q4: 3,805 shares 3,805$298K<0.01%-550Timeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,137 shares; 2024Q4: 3,137 shares; 2025Q1: 3,137 shares; 2025Q2: 3,137 shares; 2025Q3: 4,137 shares; 2025Q4: 3,137 shares 3,137$295K<0.01%-1,000
SLPSIMULATIONS PLUS 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: 16,000 shares 16,000$292K<0.01%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,172 shares; 2024Q4: 16,881 shares; 2025Q1: 17,944 shares; 2025Q2: 14,943 shares; 2025Q3: 7,646 shares; 2025Q4: 5,717 shares 5,717$291K<0.01%-1,929Timeline
RCLROYAL CARIBBEAN 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: not reported; 2025Q3: not reported; 2025Q4: 1,002 shares 1,002$279K<0.01%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,313 shares; 2024Q4: 8,343 shares; 2025Q1: 8,250 shares; 2025Q2: 7,663 shares; 2025Q3: 7,663 shares; 2025Q4: 7,673 shares 7,673$278K<0.01%+10Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,372 shares; 2024Q4: 10,297 shares; 2025Q1: 10,297 shares; 2025Q2: 10,297 shares; 2025Q3: 9,477 shares; 2025Q4: 7,942 shares 7,942$276K<0.01%-1,535Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$275K<0.01%0Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,520 shares; 2024Q4: 77,520 shares; 2025Q1: 77,520 shares; 2025Q2: 77,520 shares; 2025Q3: 77,520 shares; 2025Q4: 77,520 shares 77,520$271K<0.01%0Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,424 shares; 2024Q4: 126,436 shares; 2025Q1: 125,450 shares; 2025Q2: 126,150 shares; 2025Q3: 126,150 shares; 2025Q4: 6,235 shares 6,235$267K<0.01%-119,915Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,065 shares; 2024Q4: 3,065 shares; 2025Q1: 3,065 shares; 2025Q2: 3,065 shares; 2025Q3: 3,065 shares; 2025Q4: 3,065 shares 3,065$258K<0.01%0Timeline
ANETARISTA 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: 1,634 shares; 2025Q4: 1,962 shares 1,962$257K<0.01%+328Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 35,000 shares 35,000$256K<0.01%-15,000Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185 shares; 2024Q4: 1,095 shares; 2025Q1: 1,060 shares; 2025Q2: 1,060 shares; 2025Q3: 1,060 shares; 2025Q4: 1,060 shares 1,060$255K<0.01%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,968 shares; 2024Q4: 2,188 shares; 2025Q1: 2,103 shares; 2025Q2: 2,065 shares; 2025Q3: 2,065 shares; 2025Q4: 1,219 shares 1,219$254K<0.01%-846Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,425 shares; 2024Q4: 2,425 shares; 2025Q1: 2,308 shares; 2025Q2: 2,308 shares; 2025Q3: 2,308 shares; 2025Q4: 2,308 shares 2,308$253K<0.01%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,043 shares; 2024Q4: 4,640 shares; 2025Q1: 3,739 shares; 2025Q2: 3,141 shares; 2025Q3: 2,841 shares; 2025Q4: 2,841 shares 2,841$252K<0.01%0Timeline
MPCMARATHON PETE 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: 1,544 shares 1,544$251K<0.01%newTimeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,905 shares; 2024Q4: 13,905 shares; 2025Q1: 13,905 shares; 2025Q2: 13,905 shares; 2025Q3: 13,905 shares; 2025Q4: 13,905 shares 13,905$250K<0.01%0Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 708,361 shares; 2025Q2: 708,361 shares; 2025Q3: 280,927 shares; 2025Q4: 10,414 shares 10,414$248K<0.01%-270,513Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160 shares; 2024Q4: 160 shares; 2025Q1: 160 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,600 shares 1,600$245K<0.01%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,922 shares; 2024Q4: 5,722 shares; 2025Q1: 5,361 shares; 2025Q2: 4,856 shares; 2025Q3: 4,406 shares; 2025Q4: 4,306 shares 4,306$243K<0.01%-100Timeline
BMNRBITMINE IMMERSION TECHS 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: 8,900 shares; 2025Q4: 8,900 shares 8,900$242K<0.01%0Timeline
FLEXFLEX 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: 4,044 shares; 2025Q3: 4,044 shares; 2025Q4: 3,989 shares 3,989$241K<0.01%-55Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,516 shares; 2024Q4: 4,516 shares; 2025Q1: 4,070 shares; 2025Q2: 4,070 shares; 2025Q3: 4,070 shares; 2025Q4: 4,061 shares 4,061$238K<0.01%-9Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,233 shares; 2025Q1: 6,233 shares; 2025Q2: 6,233 shares; 2025Q3: 6,233 shares; 2025Q4: 6,233 shares 6,233$235K<0.01%0Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,350 shares; 2024Q4: 8,100 shares; 2025Q1: 7,500 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$234K<0.01%0Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099 shares; 2024Q4: 1,099 shares; 2025Q1: 1,099 shares; 2025Q2: 1,099 shares; 2025Q3: 1,099 shares; 2025Q4: 1,099 shares 1,099$229K<0.01%0Timeline
CNPCENTERPOINT ENERGY 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: 5,765 shares; 2025Q4: 5,866 shares 5,866$225K<0.01%+101Timeline
SOLVSOLVENTUM 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: 2,823 shares 2,823$224K<0.01%newTimeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,083 shares; 2024Q4: 2,292 shares; 2025Q1: 2,266 shares; 2025Q2: 2,266 shares; 2025Q3: 2,266 shares; 2025Q4: 2,266 shares 2,266$223K<0.01%0Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,214 shares; 2025Q2: 2,214 shares; 2025Q3: 2,214 shares; 2025Q4: 2,214 shares 2,214$221K<0.01%0Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486 shares; 2024Q4: 416 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 201 shares; 2025Q4: 201 shares 201$221K<0.01%0Timeline
VNOMVIPER ENERGY 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: 5,826 shares; 2025Q4: 5,687 shares 5,687$220K<0.01%-139Timeline
STLDSTEEL DYNAMICS 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: 1,289 shares 1,289$218K<0.01%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,449 shares; 2024Q4: 1,372 shares; 2025Q1: 1,200 shares; 2025Q2: not reported; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares 1,200$218K<0.01%0Timeline
DOWDOW 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: not reported; 2025Q4: 9,317 shares 9,317$218K<0.01%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,576 shares; 2024Q4: not reported; 2025Q1: 1,576 shares; 2025Q2: 1,700 shares; 2025Q3: 1,648 shares; 2025Q4: 1,648 shares 1,648$215K<0.01%0Timeline
BHSTBIOHARVEST SCIENCES 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: 40,000 shares 40,000$208K<0.01%newTimeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,586 shares; 2025Q3: 2,468 shares; 2025Q4: 2,468 shares 2,468$207K<0.01%0Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,890 shares; 2024Q4: 34,683 shares; 2025Q1: 34,769 shares; 2025Q2: 36,212 shares; 2025Q3: 8,560 shares; 2025Q4: 8,560 shares 8,560$206K<0.01%0Timeline
NNNEXTNAV INCQuarterly 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: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares 12,000$200K<0.01%0Timeline
RIVNRIVIAN AUTOMOTIVE 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: 10,103 shares 10,103$199K<0.01%newTimeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 284,530 shares; 2025Q2: 284,530 shares; 2025Q3: 284,530 shares; 2025Q4: 32,030 shares 32,030$178K<0.01%-252,500Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,459 shares; 2024Q4: 16,500 shares; 2025Q1: 16,500 shares; 2025Q2: 16,500 shares; 2025Q3: 16,500 shares; 2025Q4: 16,500 shares 16,500$161K<0.01%0Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
VOOVANGUARD INDEX FDS COMprincipal46,175$29M+2,293
ACWXISHARES TR SHSprincipal214,931$14.4M+27,043
VCSHVANGUARD SCOTTSDALE FDS COMprincipal165,544$13.2M+15,137
IVVISHARES TR SHSprincipal15,957$10.9M-4,734
AGGISHARES TR SHSprincipal103,377$10.3M+1,864
GLDSPDR GOLD TR GOLD SHSprincipal15,856$6.28M-2,320
VXFVANGUARD INDEX FDS SHSprincipal28,792$6.02M+522
VTIVANGUARD INDEX FDS COMprincipal17,402$5.83M-260
VTEBVANGUARD MUN BD FDS ETFprincipal105,982$5.33M-3,310
IWBISHARES TR ETFprincipal13,810$5.16M-5,580
SUBISHARES TR ETFprincipal42,891$4.58M-1,067
IJRISHARES TR SHSprincipal31,847$3.83M-287
SCHCSCHWAB STRATEGIC TR INTL SCEQT ETFprincipal83,960$3.82M0
VCLTVANGUARD SCOTTSDALE FDS SHSprincipal47,254$3.58M0
VCITVANGUARD SCOTTSDALE FDS SHSprincipal31,227$2.62M-210
VTWOVANGUARD SCOTTSDALE FDS STOKprincipal25,780$2.57M0
IEFISHARES TR 7-10 YR TRSY BDprincipal26,581$2.56M0
SCHDSCHWAB STRATEGIC TR COMprincipal92,513$2.54M-597
HDVISHARES TR CORE HIGH DV ETFprincipal16,581$2.02M+169
VEAVANGUARD TAX-MANAGED FDS SHSprincipal31,399$1.96M-260
SPSBSPDR SERIES TRUST ST SHOR CORP ETFprincipal63,994$1.93M+5,878
XLKSELECT SECTOR SPDR TR SHSprincipal12,292$1.77M+6,025
SPYMSPDR SERIES TRUST SHSprincipal20,551$1.65M+124
VWOVANGUARD INTL EQUITY INDEX F SHSprincipal30,602$1.65M+14,123
BNDVANGUARD BD INDEX FDS SHSprincipal21,741$1.61M+94
IBTJISHARES TR IBONDS 29 TRM TSprincipal65,820$1.44Mnew
IWVISHARES TR RUSSELL 3000 ETFprincipal3,719$1.44M0
SPTSSPDR SERIES TRUST PORTFOLIO SH TSRprincipal48,200$1.41M0
VVVANGUARD INDEX FDS LARGE CAP ETFprincipal4,300$1.35M-700
IGIBISHARES TR ISHS 5-10YR INVTprincipal24,769$1.33M+339
BILSPDR SERIES TRUST SHSprincipal14,525$1.33M-50
SHYISHARES TR COMprincipal14,935$1.24M0
SPIBSPDR SERIES TRUST ST INTER BD ETFprincipal35,700$1.21M0
VTESVANGUARD WELLINGTON FD ETFprincipal10,790$1.1M0
BIVVANGUARD BD INDEX FDS SHSprincipal12,897$1M+800
IBTIISHARES TR IBONDS 28 TRM TSprincipal44,445$994Knew
SPYGSPDR SERIES TRUST SHSprincipal9,223$984K0
VGITVANGUARD SCOTTSDALE FDS SHSprincipal15,199$911K+994
IAUISHARES GOLD TR COMprincipal10,832$879K+2,102
FIWFIRST TR EXCHANGE-TRADED FD WTR ETFprincipal8,000$869K0
IBTHISHARES TR IBONDS 27 TRM TSprincipal37,640$846Knew
GUNRFLEXSHARES TR MORNSTAR UPSTRprincipal18,000$825K-2,000
QUSSPDR SERIES TRUST MSCI USA STRTGICprincipal4,534$790K-435
EFAISHARES TR MSCI EAFE ETFprincipal8,173$785Knew
PZAINVESCO EXCH TRADED FD TR II NATL AMT MUNIprincipal33,597$779K-300
VTCVANGUARD SCOTTSDALE FDS TOTAL CORP BNDprincipal9,741$756K-337
NYFISHARES TR NEW YORK MUN ETFprincipal13,864$742K0
INFLLISTED FDS TR HORIZON KINETICSprincipal16,500$734K0
VTVVANGUARD INDEX FDS SHSprincipal3,357$641K+30
XARSPDR SERIES TRUST SHSprincipal2,518$607K+18
IWMISHARES TR SHSprincipal2,452$604K+116
GAMGENERAL AMERN INVS CO INC COMprincipal10,196$599K-12,920
RPGINVESCO EXCHANGE TRADED FD T S&P500 PUR GWTprincipal12,804$598K0
VGSHVANGUARD SCOTTSDALE FDS SHSprincipal10,116$594K-251
IGSBISHARES TR ETFprincipal11,190$592K0
IBTKISHARES TR IBOND DEC 2030principal27,750$551Knew
IYWISHARES TR SHSprincipal2,733$546K-151
RPVINVESCO EXCHANGE TRADED FD T S&P500 PUR VALprincipal5,108$528K+26
VIGVANGUARD SPECIALIZED FUNDS SHSprincipal2,365$520K0
ADXADAMS DIVERSIFIED EQUITY FD COMprincipal21,962$512K-28,100
VBVANGUARD INDEX FDS SHSprincipal1,939$500K-21
CETCENTRAL SECS CORP COMprincipal9,688$491K+452
XLVSELECT SECTOR SPDR TR SHSprincipal3,073$476K+1,139
OEFISHARES TR S&P 100 ETFprincipal1,290$442K-160
XBISPDR SERIES TRUST S&P BIOTECHprincipal3,600$439K0
IEMGISHARES INC SHSprincipal5,820$391K0
HYGISHARES TR IBOXX HI YD ETFprincipal4,801$387K-4,862
VYMVANGUARD WHITEHALL FDS SHSprincipal2,693$386K-20
JNKSPDR SERIES TRUST BLOOMBERG HIGH Yprincipal3,910$380K+75
IJTISHARES TR S&P SML 600 GWTprincipal2,582$364K0
RSPINVESCO EXCHANGE TRADED FD T COMprincipal1,896$363K0
VGTVANGUARD WORLD FD SHSprincipal481$363K-16
IWOISHARES TR RUS 2000 GRW ETFprincipal1,100$355Knew
VTVANGUARD INTL EQUITY INDEX F SHSprincipal2,481$350K0
XLFSELECT SECTOR SPDR TR SHSprincipal5,772$316K+1,400
XLISELECT SECTOR SPDR TR INDLprincipal2,016$313K+15
IVWISHARES TR SHSprincipal2,513$310K0
IBITISHARES BITCOIN TRUST ETF SHSprincipal6,185$307K0
VUGVANGUARD INDEX FDS COMprincipal628$306K0
IWPISHARES TR ETFprincipal2,194$300K-100
MDYSTATE STR SPDR S&P MIDCAP 40 SHSprincipal465$281K-83
AVEMAMERICAN CENTY ETF TR SHSprincipal3,636$280K0
XNEAXNUVEEN AMT FREE QLTY MUN INC COMprincipal23,602$274K0
DRLLEA SERIES TRUST STRI US ENER ETFprincipal9,500$271K0
VIGIVANGUARD WHITEHALL FDS SHSprincipal2,900$265K0
IUSGISHARES TR ETFprincipal1,500$252K0
SHVISHARES TR SHSprincipal2,270$250Knew
NADNUVEEN QUALITY MUNCP INCOME COMprincipal20,673$248K0
XLGINVESCO EXCHANGE TRADED FD T ETFprincipal4,000$237K0
IJSISHARES TR SHSprincipal2,062$234K0
BONDPIMCO ETF TR ACTIVE BD ETFprincipal2,500$233K0
XLCSELECT SECTOR SPDR TR SHSprincipal1,940$228Knew
SDYSPDR SERIES TRUST SHSprincipal1,635$228K0
QUALISHARES TR ETFprincipal1,112$221K+3
IVOOVANGUARD ADMIRAL FDS INC SHSprincipal1,972$220K0
IVEISHARES TR SHSprincipal1,026$218K0
IJKISHARES TR S&P MC 400GR ETFprincipal2,158$209K0
GDXJVANECK ETF TRUST JUNIOR GOLD MINEprincipal1,802$205Knew
NZFNUVEEN MUN CR INCOME FD COM SH BEN INTprincipal14,367$181K0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC2,128,391$12.1Mshares
PCTYPAYLOCITY HLDG CORP30,998$4.94Mshares
RDWREDWIRE CORPORATION500,000$4.5Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC451,632$4.49Mshares
KMXCARMAX INC72,217$3.24Mshares
VERITEX HLDGS INCVERITEX HLDGS INC79,499$2.67Mshares
BRBRBELLRING BRANDS INC69,954$2.54Mshares
APPNAPPIAN CORP48,833$1.49Mshares
ENOVENOVIS CORPORATION30,070$912Kshares
LPROOPEN LENDING CORP400,000$844Kshares
YUMCYUM CHINA HLDGS INC10,755$462Kshares
IPINTERNATIONAL PAPER CO7,967$370Kshares
SFMSPROUTS FMRS MKT INC2,250$245Kshares
SPSCSPS COMM INC2,249$234Kshares
EVRGEVERGY INC3,032$230Kshares
IWFISHARES TR484$227Kprincipal
ZBHZIMMER BIOMET HOLDINGS INC2,223$219Kshares
SLFSUN LIFE FINANCIAL INC.3,623$217Kshares
TFISPDR SERIES TRUST4,640$211Kprincipal
HPQHP INC7,528$205Kshares
PPGPPG INDS INC1,932$203Kshares
KKRKKR & CO INC1,561$203Kshares
KKELLANOVA2,448$201Kshares
ESIELEMENT SOLUTIONS INC7,960$200Kshares
SRESEMPRA2,226$200Kshares
CCCHEMOURS CO10,015$159Kshares
SPWRWSUNPOWER INC60,000$15.9Kprincipal

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 0001193125-26-042777 base2026-02-09acceptance time not in the bulk data set