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NICHOLAS COMPANY, INC.

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13F filer, CIK 903949, MILWAUKEE, WI

NICHOLAS COMPANY, INC. reported $5,709,727,587 across 205 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-04. Its ten largest share positions make up 26.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000903949-26-000002

Period
2025-12-31
Reported value
$5.71B
Holdings
205
Top 10 weight
26.64%
New
7
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOWadded+358,675$54.9M
NFLXadded+559,745$52.5M
ETNnew+156,225$49.8M
KOadded+348,580$24.4M
WCNadded+109,950$19.3M

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
FISVexited-529,099-$68.2M
KVUEexited-2,623,637-$42.6M
CMGreduced-1,081,680-$40M
GOOGreduced-124,760-$39.1M
AMDreduced-150,870-$32.3M

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 0000903949-26-000002, largest first. % of portfolio is the value over $5,709,727,587, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120,750 shares; 2024Q4: 1,120,685 shares; 2025Q1: 1,088,470 shares; 2025Q2: 1,088,470 shares; 2025Q3: 922,270 shares; 2025Q4: 797,510 shares 797,510$250M4.38%-124,760Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,255 shares; 2024Q4: 734,502 shares; 2025Q1: 1,063,325 shares; 2025Q2: 1,158,250 shares; 2025Q3: 1,158,250 shares; 2025Q4: 1,158,250 shares 1,158,250$216M3.78%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,455 shares; 2024Q4: 498,410 shares; 2025Q1: 496,759 shares; 2025Q2: 461,037 shares; 2025Q3: 442,427 shares; 2025Q4: 442,427 shares 442,427$214M3.75%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,320 shares; 2024Q4: 833,275 shares; 2025Q1: 854,379 shares; 2025Q2: 854,554 shares; 2025Q3: 873,554 shares; 2025Q4: 873,554 shares 873,554$202M3.53%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,440 shares; 2024Q4: 586,440 shares; 2025Q1: 586,415 shares; 2025Q2: 586,415 shares; 2025Q3: 586,605 shares; 2025Q4: 631,495 shares 631,495$172M3.01%+44,890Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,305 shares; 2024Q4: 749,235 shares; 2025Q1: 749,235 shares; 2025Q2: 742,510 shares; 2025Q3: 742,500 shares; 2025Q4: 656,830 shares 656,830$101M1.77%-85,670Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989,810 shares; 2024Q4: 1,161,009 shares; 2025Q1: 1,161,009 shares; 2025Q2: 1,139,599 shares; 2025Q3: 1,128,004 shares; 2025Q4: 1,083,854 shares 1,083,854$99.6M1.75%-44,150Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,978 shares; 2024Q4: 134,978 shares; 2025Q1: 134,978 shares; 2025Q2: 134,978 shares; 2025Q3: 159,968 shares; 2025Q4: 159,968 shares 159,968$92.7M1.62%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,936 shares; 2024Q4: 98,720 shares; 2025Q1: 71,913 shares; 2025Q2: 1,078,620 shares; 2025Q3: 981,775 shares; 2025Q4: 960,870 shares 960,870$87.6M1.53%-20,905Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,475 shares; 2024Q4: 165,460 shares; 2025Q1: 165,515 shares; 2025Q2: 165,515 shares; 2025Q3: 165,540 shares; 2025Q4: 165,540 shares 165,540$86.5M1.52%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,265 shares; 2024Q4: 72,585 shares; 2025Q1: 84,074 shares; 2025Q2: 92,014 shares; 2025Q3: 98,514 shares; 2025Q4: 77,329 shares 77,329$83.1M1.46%-21,185Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,520 shares; 2024Q4: 239,618 shares; 2025Q1: 239,683 shares; 2025Q2: 239,683 shares; 2025Q3: 239,723 shares; 2025Q4: 239,708 shares 239,708$82.5M1.44%-15Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,350 shares; 2024Q4: 264,490 shares; 2025Q1: 258,480 shares; 2025Q2: 250,190 shares; 2025Q3: 248,590 shares; 2025Q4: 248,590 shares 248,590$80.1M1.4%0Timeline
METAMETA PLATFORMS 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: 100,040 shares; 2025Q3: 100,040 shares; 2025Q4: 119,410 shares 119,410$78.8M1.38%+19,370Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,782 shares; 2024Q4: 363,767 shares; 2025Q1: 363,837 shares; 2025Q2: 345,032 shares; 2025Q3: 339,162 shares; 2025Q4: 449,112 shares 449,112$78.8M1.38%+109,950Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,435 shares; 2024Q4: 105,435 shares; 2025Q1: 88,276 shares; 2025Q2: 88,276 shares; 2025Q3: 88,276 shares; 2025Q4: 88,276 shares 88,276$76.1M1.33%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,200 shares; 2024Q4: 126,085 shares; 2025Q1: 737,045 shares; 2025Q2: 737,045 shares; 2025Q3: 737,030 shares; 2025Q4: 1,085,610 shares 1,085,610$75.9M1.33%+348,580Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,835 shares; 2024Q4: 276,067 shares; 2025Q1: 276,000 shares; 2025Q2: 275,985 shares; 2025Q3: 275,965 shares; 2025Q4: 262,305 shares 262,305$74.8M1.31%-13,660Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,269,825 shares; 2024Q4: 1,269,875 shares; 2025Q1: 1,270,055 shares; 2025Q2: 1,397,265 shares; 2025Q3: 1,500,365 shares; 2025Q4: 1,500,255 shares 1,500,255$72.7M1.27%-110Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,495 shares; 2024Q4: 284,485 shares; 2025Q1: 271,485 shares; 2025Q2: 271,485 shares; 2025Q3: 271,530 shares; 2025Q4: 271,530 shares 271,530$71.9M1.26%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,800 shares; 2024Q4: 396,800 shares; 2025Q1: 396,780 shares; 2025Q2: 396,780 shares; 2025Q3: 396,915 shares; 2025Q4: 437,155 shares 437,155$70.8M1.24%+40,240Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,275 shares; 2024Q4: 172,275 shares; 2025Q1: 172,275 shares; 2025Q2: 124,615 shares; 2025Q3: 120,860 shares; 2025Q4: 120,850 shares 120,850$69M1.21%-10Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,225 shares; 2024Q4: 266,210 shares; 2025Q1: 266,210 shares; 2025Q2: 196,200 shares; 2025Q3: 196,055 shares; 2025Q4: 196,055 shares 196,055$68.8M1.2%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,175 shares; 2024Q4: 203,175 shares; 2025Q1: 203,165 shares; 2025Q2: 203,165 shares; 2025Q3: 203,220 shares; 2025Q4: 203,220 shares 203,220$65.8M1.15%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,540 shares; 2024Q4: 89,540 shares; 2025Q1: 85,525 shares; 2025Q2: 73,460 shares; 2025Q3: 67,340 shares; 2025Q4: 426,015 shares 426,015$65.3M1.14%+358,675Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,305 shares; 2024Q4: 228,305 shares; 2025Q1: 197,787 shares; 2025Q2: 181,427 shares; 2025Q3: 181,427 shares; 2025Q4: 181,402 shares 181,402$64M1.12%-25Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,293 shares; 2024Q4: 411,557 shares; 2025Q1: 567,070 shares; 2025Q2: 509,165 shares; 2025Q3: 448,715 shares; 2025Q4: 297,845 shares 297,845$63.8M1.12%-150,870Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,460 shares; 2024Q4: 97,460 shares; 2025Q1: 106,392 shares; 2025Q2: 106,442 shares; 2025Q3: 126,702 shares; 2025Q4: 135,317 shares 135,317$63.6M1.11%+8,615Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,095 shares; 2024Q4: 557,060 shares; 2025Q1: 557,060 shares; 2025Q2: 656,365 shares; 2025Q3: 656,645 shares; 2025Q4: 733,950 shares 733,950$61.8M1.08%+77,305Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,330 shares; 2024Q4: 167,764 shares; 2025Q1: 172,881 shares; 2025Q2: 162,226 shares; 2025Q3: 162,226 shares; 2025Q4: 174,626 shares 174,626$61.1M1.07%+12,400Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,865 shares; 2024Q4: 178,850 shares; 2025Q1: 178,850 shares; 2025Q2: 178,850 shares; 2025Q3: 178,910 shares; 2025Q4: 199,475 shares 199,475$61M1.07%+20,565Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,985 shares; 2024Q4: 281,965 shares; 2025Q1: 281,965 shares; 2025Q2: 282,030 shares; 2025Q3: 282,030 shares; 2025Q4: 282,015 shares 282,015$60.6M1.06%-15Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736,725 shares; 2024Q4: 712,206 shares; 2025Q1: 627,158 shares; 2025Q2: 627,158 shares; 2025Q3: 627,158 shares; 2025Q4: 627,158 shares 627,158$59.8M1.05%0Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 186,972 shares; 2025Q2: 262,777 shares; 2025Q3: 262,737 shares; 2025Q4: 262,697 shares 262,697$59.1M1.03%-40Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,620 shares; 2024Q4: 164,610 shares; 2025Q1: 164,677 shares; 2025Q2: 164,677 shares; 2025Q3: 164,677 shares; 2025Q4: 164,677 shares 164,677$57.9M1.01%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,385 shares; 2024Q4: 334,171 shares; 2025Q1: 289,429 shares; 2025Q2: 289,429 shares; 2025Q3: 321,234 shares; 2025Q4: 332,129 shares 332,129$57.6M1.01%+10,895Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,590 shares; 2025Q2: 46,530 shares; 2025Q3: 46,530 shares; 2025Q4: 606,275 shares 606,275$56.8M1%+559,745Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,223,220 shares; 2024Q4: 1,156,320 shares; 2025Q1: 963,445 shares; 2025Q2: 1,474,690 shares; 2025Q3: 1,450,690 shares; 2025Q4: 1,401,810 shares 1,401,810$56.3M0.99%-48,880Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,255 shares; 2024Q4: 442,550 shares; 2025Q1: 442,540 shares; 2025Q2: 442,540 shares; 2025Q3: 442,540 shares; 2025Q4: 321,092 shares 321,092$55M0.96%-121,448Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,730 shares; 2024Q4: 607,730 shares; 2025Q1: 607,730 shares; 2025Q2: 607,730 shares; 2025Q3: 660,110 shares; 2025Q4: 688,610 shares 688,610$54.3M0.95%+28,500Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,135 shares; 2024Q4: 51,135 shares; 2025Q1: 51,135 shares; 2025Q2: 51,135 shares; 2025Q3: 51,135 shares; 2025Q4: 44,490 shares 44,490$54.1M0.95%-6,645Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,185 shares; 2024Q4: 293,750 shares; 2025Q1: 329,879 shares; 2025Q2: 333,484 shares; 2025Q3: 314,594 shares; 2025Q4: 245,189 shares 245,189$53.8M0.94%-69,405Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly 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: 297,635 shares; 2025Q4: 421,735 shares 421,735$50.5M0.88%+124,100Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,125 shares; 2024Q4: 13,158 shares; 2025Q1: 5,435 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 156,225 shares 156,225$49.8M0.87%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,465 shares; 2024Q4: 193,429 shares; 2025Q1: 207,154 shares; 2025Q2: 227,789 shares; 2025Q3: 282,329 shares; 2025Q4: 306,819 shares 306,819$49.7M0.87%+24,490Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894,680 shares; 2024Q4: 894,555 shares; 2025Q1: 894,555 shares; 2025Q2: 894,540 shares; 2025Q3: 894,490 shares; 2025Q4: 894,425 shares 894,425$49.4M0.86%-65Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,480 shares; 2024Q4: 270,561 shares; 2025Q1: 270,561 shares; 2025Q2: 270,561 shares; 2025Q3: 260,526 shares; 2025Q4: 260,491 shares 260,491$49M0.86%-35Timeline
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: 922,220 shares; 2025Q3: 922,625 shares; 2025Q4: 922,625 shares 922,625$48.8M0.85%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,745 shares; 2024Q4: 171,720 shares; 2025Q1: 171,720 shares; 2025Q2: 171,780 shares; 2025Q3: 175,415 shares; 2025Q4: 175,415 shares 175,415$43.2M0.76%0Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,970 shares; 2024Q4: 158,970 shares; 2025Q1: 161,290 shares; 2025Q2: 147,701 shares; 2025Q3: 136,146 shares; 2025Q4: 136,146 shares 136,146$42.6M0.75%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,302 shares; 2024Q4: 326,884 shares; 2025Q1: 284,852 shares; 2025Q2: 267,117 shares; 2025Q3: 223,650 shares; 2025Q4: 223,650 shares 223,650$41.2M0.72%0Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733,420 shares; 2024Q4: 715,015 shares; 2025Q1: 900,509 shares; 2025Q2: 900,509 shares; 2025Q3: 889,694 shares; 2025Q4: 1,016,743 shares 1,016,743$38.6M0.68%+127,049Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,365 shares; 2024Q4: 80,365 shares; 2025Q1: 80,375 shares; 2025Q2: 80,375 shares; 2025Q3: 80,375 shares; 2025Q4: 80,375 shares 80,375$35.8M0.63%0Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,996 shares; 2024Q4: 359,871 shares; 2025Q1: 360,011 shares; 2025Q2: 360,091 shares; 2025Q3: 360,091 shares; 2025Q4: 307,721 shares 307,721$26.9M0.47%-52,370Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,257 shares; 2024Q4: 386,623 shares; 2025Q1: 386,988 shares; 2025Q2: 387,038 shares; 2025Q3: 386,908 shares; 2025Q4: 359,503 shares 359,503$26.5M0.46%-27,405Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,181 shares; 2024Q4: 355,916 shares; 2025Q1: 390,918 shares; 2025Q2: 390,938 shares; 2025Q3: 390,763 shares; 2025Q4: 390,718 shares 390,718$26.1M0.46%-45Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,495 shares; 2024Q4: 390,192 shares; 2025Q1: 390,102 shares; 2025Q2: 379,372 shares; 2025Q3: 396,182 shares; 2025Q4: 403,707 shares 403,707$25.7M0.45%+7,525Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,587 shares; 2024Q4: 168,485 shares; 2025Q1: 161,615 shares; 2025Q2: 161,560 shares; 2025Q3: 154,805 shares; 2025Q4: 154,765 shares 154,765$24.9M0.44%-40Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,650 shares; 2024Q4: 86,753 shares; 2025Q1: 86,753 shares; 2025Q2: 103,553 shares; 2025Q3: 132,563 shares; 2025Q4: 132,533 shares 132,533$23.6M0.41%-30Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,125 shares; 2024Q4: 160,090 shares; 2025Q1: 160,090 shares; 2025Q2: 160,080 shares; 2025Q3: 152,455 shares; 2025Q4: 146,345 shares 146,345$23.5M0.41%-6,110Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,999 shares; 2024Q4: 258,674 shares; 2025Q1: 258,674 shares; 2025Q2: 258,659 shares; 2025Q3: 367,009 shares; 2025Q4: 390,794 shares 390,794$23M0.4%+23,785Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,460 shares; 2024Q4: 78,460 shares; 2025Q1: 78,460 shares; 2025Q2: 88,985 shares; 2025Q3: 94,110 shares; 2025Q4: 94,125 shares 94,125$22.6M0.4%+15Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,488 shares; 2024Q4: 45,659 shares; 2025Q1: 45,659 shares; 2025Q2: 44,239 shares; 2025Q3: 44,219 shares; 2025Q4: 44,204 shares 44,204$22.6M0.4%-15Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,070 shares; 2024Q4: 114,545 shares; 2025Q1: 114,438 shares; 2025Q2: 114,413 shares; 2025Q3: 114,388 shares; 2025Q4: 109,288 shares 109,288$22.4M0.39%-5,100Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,205 shares; 2024Q4: 37,200 shares; 2025Q1: 37,200 shares; 2025Q2: 37,190 shares; 2025Q3: 37,185 shares; 2025Q4: 36,275 shares 36,275$21.9M0.38%-910Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,648 shares; 2024Q4: 143,553 shares; 2025Q1: 143,598 shares; 2025Q2: 143,613 shares; 2025Q3: 143,578 shares; 2025Q4: 143,528 shares 143,528$21.9M0.38%-50Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,980 shares; 2024Q4: 255,298 shares; 2025Q1: 255,178 shares; 2025Q2: 255,133 shares; 2025Q3: 255,168 shares; 2025Q4: 255,088 shares 255,088$21.9M0.38%-80Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,690 shares; 2024Q4: 312,790 shares; 2025Q1: 259,748 shares; 2025Q2: 222,993 shares; 2025Q3: 210,933 shares; 2025Q4: 210,888 shares 210,888$21.7M0.38%-45Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,020 shares; 2024Q4: 70,955 shares; 2025Q1: 70,990 shares; 2025Q2: 70,990 shares; 2025Q3: 70,950 shares; 2025Q4: 70,925 shares 70,925$21.3M0.37%-25Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,159 shares; 2024Q4: 15,149 shares; 2025Q1: 15,144 shares; 2025Q2: 15,144 shares; 2025Q3: 15,139 shares; 2025Q4: 15,149 shares 15,149$21.1M0.37%+10Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,309 shares; 2024Q4: 84,254 shares; 2025Q1: 73,685 shares; 2025Q2: 73,685 shares; 2025Q3: 73,735 shares; 2025Q4: 77,975 shares 77,975$19.8M0.35%+4,240Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,455 shares; 2024Q4: 120,445 shares; 2025Q1: 120,445 shares; 2025Q2: 120,470 shares; 2025Q3: 120,425 shares; 2025Q4: 112,099 shares 112,099$19.5M0.34%-8,326Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,963 shares; 2024Q4: 443,683 shares; 2025Q1: 443,683 shares; 2025Q2: 443,658 shares; 2025Q3: 443,753 shares; 2025Q4: 443,613 shares 443,613$19.2M0.34%-140Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,605 shares; 2024Q4: 91,414 shares; 2025Q1: 83,905 shares; 2025Q2: 83,900 shares; 2025Q3: 65,290 shares; 2025Q4: 61,905 shares 61,905$18.2M0.32%-3,385Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,101 shares; 2024Q4: 84,404 shares; 2025Q1: 75,761 shares; 2025Q2: 75,746 shares; 2025Q3: 75,731 shares; 2025Q4: 80,386 shares 80,386$18.1M0.32%+4,655Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,603 shares; 2024Q4: 83,603 shares; 2025Q1: 79,595 shares; 2025Q2: 74,420 shares; 2025Q3: 74,370 shares; 2025Q4: 79,305 shares 79,305$17.7M0.31%+4,935Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,115 shares; 2024Q4: 202,509 shares; 2025Q1: 275,859 shares; 2025Q2: 42,035 shares; 2025Q3: 41,935 shares; 2025Q4: 41,925 shares 41,925$17.6M0.31%-10Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,198 shares; 2025Q1: 62,856 shares; 2025Q2: 70,610 shares; 2025Q3: 73,527 shares; 2025Q4: 73,537 shares 73,537$17.5M0.31%+10Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,795 shares; 2024Q4: 276,675 shares; 2025Q1: 217,739 shares; 2025Q2: 203,944 shares; 2025Q3: 203,889 shares; 2025Q4: 192,994 shares 192,994$17.4M0.3%-10,895Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,830 shares; 2024Q4: 90,775 shares; 2025Q1: 81,554 shares; 2025Q2: 81,524 shares; 2025Q3: 81,509 shares; 2025Q4: 76,434 shares 76,434$17.1M0.3%-5,075Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,820 shares; 2024Q4: 139,785 shares; 2025Q1: 139,830 shares; 2025Q2: 139,850 shares; 2025Q3: 139,830 shares; 2025Q4: 139,825 shares 139,825$17.1M0.3%-5Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,232 shares; 2024Q4: 87,501 shares; 2025Q1: 87,423 shares; 2025Q2: 87,403 shares; 2025Q3: 87,423 shares; 2025Q4: 78,038 shares 78,038$16.7M0.29%-9,385Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,435 shares; 2024Q4: 240,355 shares; 2025Q1: 221,660 shares; 2025Q2: 221,575 shares; 2025Q3: 221,530 shares; 2025Q4: 210,070 shares 210,070$16.4M0.29%-11,460Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,046 shares; 2024Q4: 227,624 shares; 2025Q1: 201,971 shares; 2025Q2: 201,971 shares; 2025Q3: 201,846 shares; 2025Q4: 201,771 shares 201,771$15.2M0.27%-75Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,325 shares; 2024Q4: 70,270 shares; 2025Q1: 70,270 shares; 2025Q2: 70,300 shares; 2025Q3: 70,285 shares; 2025Q4: 67,650 shares 67,650$15.1M0.26%-2,635Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745,769 shares; 2024Q4: 745,529 shares; 2025Q1: 745,629 shares; 2025Q2: 745,629 shares; 2025Q3: 745,364 shares; 2025Q4: 745,204 shares 745,204$15M0.26%-160Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,070 shares; 2024Q4: 95,565 shares; 2025Q1: 95,565 shares; 2025Q2: 95,550 shares; 2025Q3: 95,585 shares; 2025Q4: 95,550 shares 95,550$15M0.26%-35Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,645 shares; 2024Q4: 46,645 shares; 2025Q1: 46,645 shares; 2025Q2: 46,640 shares; 2025Q3: 46,625 shares; 2025Q4: 50,605 shares 50,605$14.6M0.26%+3,980Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,390 shares; 2024Q4: 78,380 shares; 2025Q1: 78,380 shares; 2025Q2: 78,370 shares; 2025Q3: 64,365 shares; 2025Q4: 60,360 shares 60,360$14.5M0.25%-4,005Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,600 shares; 2024Q4: 214,414 shares; 2025Q1: 214,399 shares; 2025Q2: 214,269 shares; 2025Q3: 214,314 shares; 2025Q4: 214,249 shares 214,249$14.4M0.25%-65Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,890 shares; 2024Q4: 119,905 shares; 2025Q1: 119,895 shares; 2025Q2: 119,885 shares; 2025Q3: 132,600 shares; 2025Q4: 143,330 shares 143,330$13.9M0.24%+10,730Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,280 shares; 2024Q4: 33,280 shares; 2025Q1: 33,280 shares; 2025Q2: 33,275 shares; 2025Q3: 33,265 shares; 2025Q4: 33,255 shares 33,255$13.9M0.24%-10Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,947 shares; 2024Q4: 181,884 shares; 2025Q1: 172,473 shares; 2025Q2: 172,473 shares; 2025Q3: 172,388 shares; 2025Q4: 160,038 shares 160,038$13.8M0.24%-12,350Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,395 shares; 2024Q4: 99,395 shares; 2025Q1: 99,395 shares; 2025Q2: 99,370 shares; 2025Q3: 99,405 shares; 2025Q4: 99,375 shares 99,375$13.5M0.24%-30Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 7,829 shares; 2025Q4: 7,829 shares 7,829$13.2M0.23%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,371,085 shares; 2024Q4: 1,370,940 shares; 2025Q1: 1,370,940 shares; 2025Q2: 1,370,925 shares; 2025Q3: 1,433,370 shares; 2025Q4: 351,690 shares 351,690$13M0.23%-1,081,680Timeline
SNSHARKNINJA 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: 89,079 shares; 2025Q4: 116,041 shares 116,041$13M0.23%+26,962Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,980 shares; 2024Q4: 170,940 shares; 2025Q1: 170,940 shares; 2025Q2: 170,990 shares; 2025Q3: 170,990 shares; 2025Q4: 157,815 shares 157,815$12.9M0.23%-13,175Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,135 shares; 2024Q4: 152,075 shares; 2025Q1: 152,075 shares; 2025Q2: 152,075 shares; 2025Q3: 168,445 shares; 2025Q4: 168,385 shares 168,385$12.5M0.22%-60Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,745 shares; 2024Q4: 80,025 shares; 2025Q1: 80,025 shares; 2025Q2: 80,020 shares; 2025Q3: 80,020 shares; 2025Q4: 80,020 shares 80,020$12.2M0.21%0Timeline
VIKVIKING HOLDINGS 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: 143,785 shares; 2025Q4: 161,250 shares 161,250$11.5M0.2%+17,465Timeline
HLTHILTON WORLDWIDE 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: 39,985 shares; 2025Q3: 39,985 shares; 2025Q4: 39,970 shares 39,970$11.5M0.2%-15Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,755 shares; 2024Q4: 136,737 shares; 2025Q1: 136,737 shares; 2025Q2: 126,742 shares; 2025Q3: 114,467 shares; 2025Q4: 114,467 shares 114,467$11.4M0.2%0Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,040 shares; 2024Q4: 114,965 shares; 2025Q1: 179,084 shares; 2025Q2: 180,500 shares; 2025Q3: 180,500 shares; 2025Q4: 180,550 shares 180,550$11.4M0.2%+50Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,915 shares; 2024Q4: 100,915 shares; 2025Q1: 92,318 shares; 2025Q2: 89,033 shares; 2025Q3: 88,998 shares; 2025Q4: 88,998 shares 88,998$11.2M0.2%0Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,900 shares; 2024Q4: 164,593 shares; 2025Q1: 164,698 shares; 2025Q2: 164,698 shares; 2025Q3: 176,943 shares; 2025Q4: 177,043 shares 177,043$11.1M0.19%+100Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,965 shares; 2024Q4: 52,950 shares; 2025Q1: 52,950 shares; 2025Q2: 52,950 shares; 2025Q3: 52,950 shares; 2025Q4: 52,950 shares 52,950$11.1M0.19%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,265 shares; 2024Q4: 30,381 shares; 2025Q1: 30,381 shares; 2025Q2: 30,371 shares; 2025Q3: 38,406 shares; 2025Q4: 47,431 shares 47,431$11M0.19%+9,025Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,630 shares; 2024Q4: 82,630 shares; 2025Q1: 66,452 shares; 2025Q2: 56,037 shares; 2025Q3: 51,567 shares; 2025Q4: 51,552 shares 51,552$10.9M0.19%-15Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,068 shares; 2024Q4: 116,101 shares; 2025Q1: 116,101 shares; 2025Q2: 98,921 shares; 2025Q3: 90,436 shares; 2025Q4: 78,776 shares 78,776$10.8M0.19%-11,660Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,675 shares; 2024Q4: 167,590 shares; 2025Q1: 167,590 shares; 2025Q2: 161,860 shares; 2025Q3: 161,850 shares; 2025Q4: 152,040 shares 152,040$10.6M0.19%-9,810Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,760 shares; 2024Q4: 157,539 shares; 2025Q1: 197,965 shares; 2025Q2: 197,965 shares; 2025Q3: 197,965 shares; 2025Q4: 197,965 shares 197,965$10.6M0.19%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,615 shares; 2024Q4: 49,615 shares; 2025Q1: 49,595 shares; 2025Q2: 49,595 shares; 2025Q3: 49,590 shares; 2025Q4: 49,590 shares 49,590$10.3M0.18%0Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,351 shares; 2024Q4: 81,581 shares; 2025Q1: 55,302 shares; 2025Q2: 55,217 shares; 2025Q3: 55,207 shares; 2025Q4: 55,187 shares 55,187$10.1M0.18%-20Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,420 shares; 2024Q4: 136,736 shares; 2025Q1: 136,736 shares; 2025Q2: 136,791 shares; 2025Q3: 136,746 shares; 2025Q4: 136,846 shares 136,846$9.87M0.17%+100Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,375 shares; 2024Q4: 249,225 shares; 2025Q1: 228,931 shares; 2025Q2: 228,811 shares; 2025Q3: 228,866 shares; 2025Q4: 228,961 shares 228,961$9.72M0.17%+95Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,500 shares; 2024Q4: 151,159 shares; 2025Q1: 151,159 shares; 2025Q2: 151,589 shares; 2025Q3: 151,529 shares; 2025Q4: 151,469 shares 151,469$9.53M0.17%-60Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,540 shares; 2024Q4: 151,540 shares; 2025Q1: 151,560 shares; 2025Q2: 151,545 shares; 2025Q3: 151,515 shares; 2025Q4: 151,655 shares 151,655$9.36M0.16%+140Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,555 shares; 2024Q4: 49,555 shares; 2025Q1: 43,083 shares; 2025Q2: 40,693 shares; 2025Q3: 40,673 shares; 2025Q4: 36,668 shares 36,668$9.25M0.16%-4,005Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,580 shares; 2024Q4: 84,729 shares; 2025Q1: 84,799 shares; 2025Q2: 84,799 shares; 2025Q3: 74,824 shares; 2025Q4: 74,884 shares 74,884$9.22M0.16%+60Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,975 shares; 2024Q4: 7,975 shares; 2025Q1: 8,469 shares; 2025Q2: 8,469 shares; 2025Q3: 8,469 shares; 2025Q4: 8,469 shares 8,469$9.06M0.16%0Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,159 shares; 2025Q1: 50,054 shares; 2025Q2: 50,034 shares; 2025Q3: 50,024 shares; 2025Q4: 50,539 shares 50,539$9.03M0.16%+515Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,340 shares; 2024Q4: 101,340 shares; 2025Q1: 101,365 shares; 2025Q2: 101,390 shares; 2025Q3: 101,390 shares; 2025Q4: 101,425 shares 101,425$8.89M0.16%+35Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,780 shares; 2024Q4: 40,770 shares; 2025Q1: 44,350 shares; 2025Q2: 38,725 shares; 2025Q3: 38,725 shares; 2025Q4: 38,725 shares 38,725$8.85M0.15%0Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 129,769 shares 129,769$8.49M0.15%newTimeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,128 shares; 2024Q4: 345,128 shares; 2025Q1: 345,128 shares; 2025Q2: 344,938 shares; 2025Q3: 331,168 shares; 2025Q4: 331,348 shares 331,348$8.35M0.15%+180Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,950 shares; 2024Q4: 103,950 shares; 2025Q1: 103,910 shares; 2025Q2: 103,910 shares; 2025Q3: 103,895 shares; 2025Q4: 103,895 shares 103,895$8.34M0.15%0Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,500 shares; 2024Q4: 104,500 shares; 2025Q1: 104,475 shares; 2025Q2: 104,475 shares; 2025Q3: 94,940 shares; 2025Q4: 85,545 shares 85,545$8.31M0.15%-9,395Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,785 shares; 2024Q4: 10,785 shares; 2025Q1: 10,780 shares; 2025Q2: 10,780 shares; 2025Q3: 10,780 shares; 2025Q4: 10,780 shares 10,780$8.26M0.14%0Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,753 shares; 2024Q4: 84,703 shares; 2025Q1: 84,778 shares; 2025Q2: 84,778 shares; 2025Q3: 84,738 shares; 2025Q4: 77,433 shares 77,433$8.22M0.14%-7,305Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,500 shares; 2024Q4: 177,500 shares; 2025Q1: 177,500 shares; 2025Q2: 192,635 shares; 2025Q3: 192,635 shares; 2025Q4: 205,505 shares 205,505$8.13M0.14%+12,870Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,720 shares; 2024Q4: 30,710 shares; 2025Q1: 30,710 shares; 2025Q2: 25,425 shares; 2025Q3: 25,425 shares; 2025Q4: 25,425 shares 25,425$7.94M0.14%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,970 shares; 2024Q4: 74,267 shares; 2025Q1: 74,267 shares; 2025Q2: 74,267 shares; 2025Q3: 92,762 shares; 2025Q4: 123,652 shares 123,652$7.88M0.14%+30,890Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,790 shares; 2024Q4: 141,790 shares; 2025Q1: 141,820 shares; 2025Q2: 141,795 shares; 2025Q3: 141,825 shares; 2025Q4: 141,890 shares 141,890$7.85M0.14%+65Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,683 shares; 2025Q1: 47,683 shares; 2025Q2: 47,653 shares; 2025Q3: 69,708 shares; 2025Q4: 79,418 shares 79,418$7.78M0.14%+9,710Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,896 shares; 2025Q2: 19,641 shares; 2025Q3: 19,641 shares; 2025Q4: 19,641 shares 19,641$7.64M0.13%0Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,365 shares; 2024Q4: 33,365 shares; 2025Q1: 33,355 shares; 2025Q2: 33,355 shares; 2025Q3: 31,420 shares; 2025Q4: 31,420 shares 31,420$7.53M0.13%0Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,748 shares; 2024Q4: 89,748 shares; 2025Q1: 89,748 shares; 2025Q2: 89,713 shares; 2025Q3: 89,693 shares; 2025Q4: 85,288 shares 85,288$7.48M0.13%-4,405Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,535 shares; 2024Q4: 210,455 shares; 2025Q1: 199,429 shares; 2025Q2: 199,429 shares; 2025Q3: 199,384 shares; 2025Q4: 199,599 shares 199,599$7.44M0.13%+215Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,285 shares; 2025Q3: 41,620 shares; 2025Q4: 47,910 shares 47,910$7.38M0.13%+6,290Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,451 shares; 2024Q4: 29,431 shares; 2025Q1: 29,431 shares; 2025Q2: 38,816 shares; 2025Q3: 45,821 shares; 2025Q4: 45,821 shares 45,821$7.23M0.13%0Timeline
ALKTALKAMI TECHNOLOGY 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: 193,750 shares; 2025Q3: 280,887 shares; 2025Q4: 312,297 shares 312,297$7.2M0.13%+31,410Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,120 shares; 2024Q4: 84,230 shares; 2025Q1: 84,290 shares; 2025Q2: 84,290 shares; 2025Q3: 84,255 shares; 2025Q4: 84,320 shares 84,320$7.19M0.13%+65Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,190 shares; 2024Q4: 214,065 shares; 2025Q1: 214,190 shares; 2025Q2: 214,190 shares; 2025Q3: 214,090 shares; 2025Q4: 214,275 shares 214,275$7.19M0.13%+185Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,798 shares; 2024Q4: 203,627 shares; 2025Q1: 228,540 shares; 2025Q2: 254,783 shares; 2025Q3: 254,783 shares; 2025Q4: 279,118 shares 279,118$7.16M0.13%+24,335Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,100 shares; 2024Q4: 54,783 shares; 2025Q1: 52,762 shares; 2025Q2: 44,377 shares; 2025Q3: 40,672 shares; 2025Q4: 20,617 shares 20,617$7.14M0.12%-20,055Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,145 shares; 2024Q4: 42,980 shares; 2025Q1: 38,736 shares; 2025Q2: 31,636 shares; 2025Q3: 23,626 shares; 2025Q4: 23,626 shares 23,626$7M0.12%0Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,533 shares; 2024Q4: 74,056 shares; 2025Q1: 74,031 shares; 2025Q2: 80,881 shares; 2025Q3: 80,881 shares; 2025Q4: 80,916 shares 80,916$6.98M0.12%+35Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,690 shares; 2024Q4: 131,605 shares; 2025Q1: 131,710 shares; 2025Q2: 131,710 shares; 2025Q3: 131,650 shares; 2025Q4: 131,755 shares 131,755$6.89M0.12%+105Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,385 shares; 2024Q4: 89,340 shares; 2025Q1: 89,340 shares; 2025Q2: 89,340 shares; 2025Q3: 89,340 shares; 2025Q4: 89,340 shares 89,340$6.88M0.12%0Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,015 shares; 2024Q4: 251,015 shares; 2025Q1: 251,200 shares; 2025Q2: 251,135 shares; 2025Q3: 251,090 shares; 2025Q4: 214,720 shares 214,720$6.84M0.12%-36,370Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,490 shares; 2024Q4: 103,465 shares; 2025Q1: 103,435 shares; 2025Q2: 68,625 shares; 2025Q3: 51,075 shares; 2025Q4: 70,815 shares 70,815$6.8M0.12%+19,740Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,140 shares; 2024Q4: 70,607 shares; 2025Q1: 70,502 shares; 2025Q2: 95,867 shares; 2025Q3: 127,705 shares; 2025Q4: 148,124 shares 148,124$6.79M0.12%+20,419Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,480 shares; 2024Q4: 74,480 shares; 2025Q1: 74,510 shares; 2025Q2: 61,690 shares; 2025Q3: 61,670 shares; 2025Q4: 61,720 shares 61,720$6.77M0.12%+50Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,500 shares; 2024Q4: 46,683 shares; 2025Q1: 46,683 shares; 2025Q2: 46,683 shares; 2025Q3: 46,683 shares; 2025Q4: 46,683 shares 46,683$6.69M0.12%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,125 shares; 2024Q4: 66,357 shares; 2025Q1: 71,046 shares; 2025Q2: 71,046 shares; 2025Q3: 71,036 shares; 2025Q4: 71,036 shares 71,036$6.65M0.12%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,755 shares; 2024Q4: 37,740 shares; 2025Q1: 37,740 shares; 2025Q2: 34,000 shares; 2025Q3: 34,000 shares; 2025Q4: 37,795 shares 37,795$6.64M0.12%+3,795Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,710 shares; 2024Q4: 435,435 shares; 2025Q1: 434,735 shares; 2025Q2: 403,530 shares; 2025Q3: 324,782 shares; 2025Q4: 214,246 shares 214,246$6.38M0.11%-110,536Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,425 shares; 2024Q4: 80,425 shares; 2025Q1: 80,435 shares; 2025Q2: 89,425 shares; 2025Q3: 91,225 shares; 2025Q4: 91,225 shares 91,225$6.34M0.11%0Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,506 shares; 2024Q4: 47,511 shares; 2025Q1: 47,526 shares; 2025Q2: 47,516 shares; 2025Q3: 47,506 shares; 2025Q4: 47,551 shares 47,551$6.32M0.11%+45Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,420 shares; 2024Q4: 53,093 shares; 2025Q1: 53,078 shares; 2025Q2: 53,078 shares; 2025Q3: 53,078 shares; 2025Q4: 23,263 shares 23,263$6.31M0.11%-29,815Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,020 shares; 2024Q4: 215,885 shares; 2025Q1: 216,075 shares; 2025Q2: 216,075 shares; 2025Q3: 215,975 shares; 2025Q4: 216,145 shares 216,145$6.29M0.11%+170Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 118,640 shares 118,640$6.13M0.11%newTimeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,507 shares; 2025Q2: 48,062 shares; 2025Q3: 48,062 shares; 2025Q4: 48,082 shares 48,082$5.99M0.1%+20Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,875 shares; 2024Q4: 71,875 shares; 2025Q1: 71,905 shares; 2025Q2: 71,875 shares; 2025Q3: 71,865 shares; 2025Q4: 67,280 shares 67,280$5.97M0.1%-4,585Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,205 shares; 2024Q4: 26,708 shares; 2025Q1: 23,897 shares; 2025Q2: 23,897 shares; 2025Q3: 23,897 shares; 2025Q4: 23,897 shares 23,897$5.9M0.1%0Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,904 shares; 2024Q4: 47,904 shares; 2025Q1: 53,216 shares; 2025Q2: 54,948 shares; 2025Q3: 58,913 shares; 2025Q4: 64,418 shares 64,418$5.74M0.1%+5,505Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,425 shares; 2024Q4: 35,369 shares; 2025Q1: 40,514 shares; 2025Q2: 40,514 shares; 2025Q3: 44,349 shares; 2025Q4: 48,239 shares 48,239$5.74M0.1%+3,890Timeline
LNTALLIANT 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,235 shares 88,235$5.74M0.1%newTimeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,310 shares; 2024Q4: 56,630 shares; 2025Q1: 56,585 shares; 2025Q2: 56,565 shares; 2025Q3: 56,575 shares; 2025Q4: 26,315 shares 26,315$5.72M0.1%-30,260Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,200 shares; 2024Q4: 133,200 shares; 2025Q1: 133,265 shares; 2025Q2: 133,215 shares; 2025Q3: 133,190 shares; 2025Q4: 133,310 shares 133,310$5.64M0.1%+120Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,610 shares; 2024Q4: 142,641 shares; 2025Q1: 145,166 shares; 2025Q2: 112,627 shares; 2025Q3: 16,547 shares; 2025Q4: 16,547 shares 16,547$5.46M0.1%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,630 shares; 2024Q4: 615,600 shares; 2025Q1: 636,151 shares; 2025Q2: 88,646 shares; 2025Q3: 99,966 shares; 2025Q4: 99,966 shares 99,966$5.38M0.09%0Timeline
MODMODINE MFG 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: 28,280 shares; 2025Q3: 40,245 shares; 2025Q4: 40,245 shares 40,245$5.37M0.09%0Timeline
AMGNAMGEN 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: 16,415 shares 16,415$5.37M0.09%newTimeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,165 shares; 2024Q4: 427,602 shares; 2025Q1: 427,602 shares; 2025Q2: 427,507 shares; 2025Q3: 427,422 shares; 2025Q4: 427,777 shares 427,777$5.35M0.09%+355Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,775 shares; 2024Q4: 39,760 shares; 2025Q1: 39,760 shares; 2025Q2: 39,760 shares; 2025Q3: 39,760 shares; 2025Q4: 50,635 shares 50,635$5.34M0.09%+10,875Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97,664 shares; 2025Q2: 97,664 shares; 2025Q3: 97,639 shares; 2025Q4: 106,709 shares 106,709$5.34M0.09%+9,070Timeline
MAMAMAMAS CREATIONS 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: 332,741 shares; 2025Q4: 394,601 shares 394,601$5.32M0.09%+61,860Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,897 shares; 2024Q4: 663,386 shares; 2025Q1: 659,192 shares; 2025Q2: 59,926 shares; 2025Q3: 54,446 shares; 2025Q4: 49,156 shares 49,156$5.17M0.09%-5,290Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,017 shares; 2025Q2: 57,892 shares; 2025Q3: 57,892 shares; 2025Q4: 60,635 shares 60,635$5.12M0.09%+2,743Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,790 shares; 2024Q4: 161,790 shares; 2025Q1: 161,790 shares; 2025Q2: 161,720 shares; 2025Q3: 161,690 shares; 2025Q4: 154,615 shares 154,615$5.07M0.09%-7,075Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,880 shares; 2024Q4: 558,888 shares; 2025Q1: 558,888 shares; 2025Q2: 558,888 shares; 2025Q3: 570,342 shares; 2025Q4: 568,695 shares 568,695$5.01M0.09%-1,647Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 122,562 shares; 2025Q1: 175,438 shares; 2025Q2: 183,858 shares; 2025Q3: 183,858 shares; 2025Q4: 262,712 shares 262,712$4.79M0.08%+78,854Timeline
NVONOVO-NORDISK A SQuarterly 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: 90,890 shares; 2025Q4: 90,890 shares 90,890$4.62M0.08%0Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,801 shares; 2024Q4: 20,801 shares; 2025Q1: 20,801 shares; 2025Q2: 20,811 shares; 2025Q3: 20,801 shares; 2025Q4: 20,801 shares 20,801$4.62M0.08%0Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,112 shares; 2024Q4: 382,112 shares; 2025Q1: 398,939 shares; 2025Q2: 398,939 shares; 2025Q3: 398,744 shares; 2025Q4: 398,744 shares 398,744$4.54M0.08%0Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,570 shares; 2024Q4: 152,570 shares; 2025Q1: 165,383 shares; 2025Q2: 186,323 shares; 2025Q3: 192,327 shares; 2025Q4: 192,387 shares 192,387$4.53M0.08%+60Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,060 shares; 2024Q4: 184,940 shares; 2025Q1: 185,025 shares; 2025Q2: 185,025 shares; 2025Q3: 184,940 shares; 2025Q4: 185,110 shares 185,110$4.45M0.08%+170Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,476 shares; 2025Q1: 182,952 shares; 2025Q2: 212,137 shares; 2025Q3: 212,137 shares; 2025Q4: 248,652 shares 248,652$4.21M0.07%+36,515Timeline
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: 19,810 shares; 2025Q3: 19,810 shares; 2025Q4: 19,810 shares 19,810$3.96M0.07%0Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,775 shares; 2024Q4: 100,775 shares; 2025Q1: 100,775 shares; 2025Q2: 100,745 shares; 2025Q3: 110,655 shares; 2025Q4: 110,655 shares 110,655$3.93M0.07%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,824,480 shares; 2024Q4: 1,824,480 shares; 2025Q1: 119,100 shares; 2025Q2: 119,100 shares; 2025Q3: 119,100 shares; 2025Q4: 119,100 shares 119,100$3.82M0.07%0Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,757 shares; 2024Q4: 103,163 shares; 2025Q1: 103,323 shares; 2025Q2: 57,913 shares; 2025Q3: 37,378 shares; 2025Q4: 33,763 shares 33,763$3.66M0.06%-3,615Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,121 shares; 2024Q4: 368,496 shares; 2025Q1: 368,496 shares; 2025Q2: 384,446 shares; 2025Q3: 384,446 shares; 2025Q4: 384,446 shares 384,446$3.47M0.06%0Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,960 shares; 2024Q4: 110,960 shares; 2025Q1: 111,005 shares; 2025Q2: 110,985 shares; 2025Q3: 110,965 shares; 2025Q4: 110,965 shares 110,965$3.34M0.06%0Timeline
CSWCSW INDUSTRIALS 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: 8,660 shares; 2025Q4: 11,210 shares 11,210$3.29M0.06%+2,550Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,145 shares; 2024Q4: 8,145 shares; 2025Q1: 8,145 shares; 2025Q2: 8,140 shares; 2025Q3: 8,140 shares; 2025Q4: 8,140 shares 8,140$3.28M0.06%0Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,220 shares; 2024Q4: 9,861 shares; 2025Q1: 8,135 shares; 2025Q2: 8,215 shares; 2025Q3: 6,575 shares; 2025Q4: 6,600 shares 6,600$3.2M0.06%+25Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,248 shares; 2024Q4: 20,233 shares; 2025Q1: 32,597 shares; 2025Q2: 32,572 shares; 2025Q3: 32,572 shares; 2025Q4: 39,952 shares 39,952$2.4M0.04%+7,380Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,410 shares; 2024Q4: 78,375 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,915 shares 30,915$2.28M0.04%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,894 shares; 2024Q4: 38,423 shares; 2025Q1: 30,106 shares; 2025Q2: 19,596 shares; 2025Q3: 16,341 shares; 2025Q4: 3,040 shares 3,040$1.43M0.02%-13,301Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,821 shares; 2024Q4: 675,076 shares; 2025Q1: 143,643 shares; 2025Q2: 106,976 shares; 2025Q3: 106,926 shares; 2025Q4: 21,566 shares 21,566$1.37M0.02%-85,360Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,720 shares; 2024Q4: 141,720 shares; 2025Q1: 153,253 shares; 2025Q2: 153,253 shares; 2025Q3: 187,998 shares; 2025Q4: 1,008 shares 1,008$20.2K<0.01%-186,990Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75 shares 75$1.19K<0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FISVFISERV INC529,099$68.2Mshares
KVUEKENVUE INC2,623,637$42.6Mshares
MNDYMONDAY COM LTD60,422$11.7Mshares
ORCLORACLE CORP39,250$11Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS122,764$9.36Mshares
UNILEVER PLCUNILEVER PLC137,700$8.16Mshares
CMCSACOMCAST CORP NEW204,801$6.43Mshares
DDDUPONT DE NEMOURS INC79,300$6.18Mshares
OCOWENS CORNING NEW40,575$5.74Mshares
WSOWATSCO INC14,018$5.67Mshares
AREALEXANDRIA REAL ESTATE EQ IN58,455$4.87Mshares
LWLAMB WESTON HLDGS INC81,678$4.74Mshares
JJSFJ & J SNACK FOODS CORP45,945$4.41Mshares
RPAYREPAY HLDGS CORP782,881$4.09Mshares
OMCLOMNICELL COM119,018$3.62Mshares
FIXCOMFORT SYS USA INC2,229$1.84Mshares
JEFJEFFERIES FINANCIAL GROUP IN24,380$1.59Mshares

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 0000903949-26-000002 base2026-02-04acceptance time not in the bulk data set