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Cardinal Capital Management

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13F filer, CIK 1434845, RALEIGH, NC

Cardinal Capital Management reported $755,027,413 across 133 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-30. Its ten largest share positions make up 27.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001434845-26-000002

Period
2025-12-31
Reported value
$755M
Holdings
133
Top 10 weight
27.34%
New
6
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PFEnew+120,229$2.99M
TTEnew+45,106$2.95M
ULnew+37,166$2.43M
Qnew+17,222$1.41M
AOSnew+19,923$1.33M

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
TOTALENERGIES SE -SPON ADRexited-44,748-$2.72M
UNILEVER PLCexited-41,766-$2.48M
NVECexited-17,500-$1.14M
DDreduced-27,778-$1.12M
AMCOR PLCexited-126,653-$1.04M

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 0001434845-26-000002, largest first. % of portfolio is the value over $755,027,413, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,702 shares; 2024Q4: 28,494 shares; 2025Q1: 27,904 shares; 2025Q2: 27,994 shares; 2025Q3: 27,998 shares; 2025Q4: 27,394 shares 27,394$29.4M3.9%-604Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,345 shares; 2024Q4: 103,567 shares; 2025Q1: 113,144 shares; 2025Q2: 116,942 shares; 2025Q3: 117,262 shares; 2025Q4: 117,110 shares 117,110$24.2M3.21%-152Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,338 shares; 2024Q4: 52,104 shares; 2025Q1: 50,977 shares; 2025Q2: 51,044 shares; 2025Q3: 50,195 shares; 2025Q4: 49,591 shares 49,591$24M3.18%-604Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,501 shares; 2024Q4: 83,977 shares; 2025Q1: 83,759 shares; 2025Q2: 87,738 shares; 2025Q3: 87,613 shares; 2025Q4: 87,178 shares 87,178$23.7M3.14%-435Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,864 shares; 2024Q4: 67,219 shares; 2025Q1: 67,227 shares; 2025Q2: 67,840 shares; 2025Q3: 66,666 shares; 2025Q4: 65,706 shares 65,706$20.6M2.72%-960Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,491 shares; 2024Q4: 56,550 shares; 2025Q1: 55,406 shares; 2025Q2: 59,809 shares; 2025Q3: 59,156 shares; 2025Q4: 59,174 shares 59,174$19.1M2.53%+18Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,841 shares; 2024Q4: 21,721 shares; 2025Q1: 21,443 shares; 2025Q2: 21,083 shares; 2025Q3: 20,917 shares; 2025Q4: 20,828 shares 20,828$18M2.38%-89Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,074 shares; 2024Q4: 162,345 shares; 2025Q1: 159,375 shares; 2025Q2: 158,506 shares; 2025Q3: 157,032 shares; 2025Q4: 156,224 shares 156,224$17.4M2.31%-808Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,814 shares; 2024Q4: 142,565 shares; 2025Q1: 140,226 shares; 2025Q2: 141,372 shares; 2025Q3: 140,370 shares; 2025Q4: 139,147 shares 139,147$16.2M2.14%-1,223Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,746 shares; 2024Q4: 112,659 shares; 2025Q1: 112,953 shares; 2025Q2: 114,645 shares; 2025Q3: 115,204 shares; 2025Q4: 115,684 shares 115,684$13.9M1.84%+480Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,982 shares; 2024Q4: 43,926 shares; 2025Q1: 43,919 shares; 2025Q2: 44,290 shares; 2025Q3: 44,323 shares; 2025Q4: 44,165 shares 44,165$13.1M1.73%-158Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,475 shares; 2024Q4: 27,837 shares; 2025Q1: 27,698 shares; 2025Q2: 28,086 shares; 2025Q3: 28,059 shares; 2025Q4: 27,974 shares 27,974$13.1M1.73%-85Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,066 shares; 2024Q4: 153,517 shares; 2025Q1: 154,286 shares; 2025Q2: 156,763 shares; 2025Q3: 156,922 shares; 2025Q4: 157,011 shares 157,011$12.1M1.6%+89Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,591 shares; 2024Q4: 86,513 shares; 2025Q1: 87,060 shares; 2025Q2: 88,954 shares; 2025Q3: 88,913 shares; 2025Q4: 89,171 shares 89,171$11.8M1.57%+258Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,311 shares; 2024Q4: 65,485 shares; 2025Q1: 66,410 shares; 2025Q2: 68,088 shares; 2025Q3: 68,439 shares; 2025Q4: 68,689 shares 68,689$11.7M1.56%+250Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,436 shares; 2024Q4: 46,545 shares; 2025Q1: 46,932 shares; 2025Q2: 48,035 shares; 2025Q3: 48,141 shares; 2025Q4: 47,923 shares 47,923$11.6M1.53%-218Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,293 shares; 2024Q4: 41,799 shares; 2025Q1: 42,061 shares; 2025Q2: 42,793 shares; 2025Q3: 42,853 shares; 2025Q4: 42,993 shares 42,993$11.3M1.5%+140Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,912 shares; 2024Q4: 42,769 shares; 2025Q1: 42,456 shares; 2025Q2: 42,948 shares; 2025Q3: 43,068 shares; 2025Q4: 43,262 shares 43,262$11.2M1.48%+194Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,899 shares; 2024Q4: 20,916 shares; 2025Q1: 21,019 shares; 2025Q2: 21,498 shares; 2025Q3: 21,479 shares; 2025Q4: 21,455 shares 21,455$11M1.45%-24Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,098 shares; 2024Q4: 41,185 shares; 2025Q1: 41,736 shares; 2025Q2: 42,708 shares; 2025Q3: 42,968 shares; 2025Q4: 43,352 shares 43,352$10.7M1.42%+384Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,327 shares; 2024Q4: 195,344 shares; 2025Q1: 198,813 shares; 2025Q2: 205,319 shares; 2025Q3: 206,940 shares; 2025Q4: 208,295 shares 208,295$10.3M1.36%+1,355Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,551 shares; 2024Q4: 68,764 shares; 2025Q1: 70,325 shares; 2025Q2: 73,561 shares; 2025Q3: 74,791 shares; 2025Q4: 75,091 shares 75,091$10.2M1.35%+300Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,300 shares; 2024Q4: 72,618 shares; 2025Q1: 87,798 shares; 2025Q2: 92,737 shares; 2025Q3: 94,940 shares; 2025Q4: 96,293 shares 96,293$10.2M1.35%+1,353Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,294 shares; 2024Q4: 36,025 shares; 2025Q1: 36,689 shares; 2025Q2: 37,838 shares; 2025Q3: 38,012 shares; 2025Q4: 38,401 shares 38,401$9.63M1.28%+389Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,919 shares; 2024Q4: 13,954 shares; 2025Q1: 14,089 shares; 2025Q2: 14,268 shares; 2025Q3: 14,178 shares; 2025Q4: 14,116 shares 14,116$9.55M1.26%-62Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,669 shares; 2024Q4: 50,094 shares; 2025Q1: 51,285 shares; 2025Q2: 53,379 shares; 2025Q3: 54,084 shares; 2025Q4: 54,520 shares 54,520$8.73M1.16%+436Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,552 shares; 2024Q4: 81,153 shares; 2025Q1: 86,367 shares; 2025Q2: 89,255 shares; 2025Q3: 89,942 shares; 2025Q4: 91,413 shares 91,413$8.56M1.13%+1,471Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,080 shares; 2024Q4: 30,975 shares; 2025Q1: 31,086 shares; 2025Q2: 30,510 shares; 2025Q3: 27,080 shares; 2025Q4: 26,942 shares 26,942$8.44M1.12%-138Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,674 shares; 2024Q4: 54,575 shares; 2025Q1: 55,552 shares; 2025Q2: 56,684 shares; 2025Q3: 57,437 shares; 2025Q4: 58,268 shares 58,268$8.35M1.11%+831Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,271 shares; 2024Q4: 81,102 shares; 2025Q1: 90,495 shares; 2025Q2: 97,792 shares; 2025Q3: 98,960 shares; 2025Q4: 99,879 shares 99,879$8.19M1.08%+919Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,900 shares; 2024Q4: 38,762 shares; 2025Q1: 38,933 shares; 2025Q2: 39,684 shares; 2025Q3: 39,844 shares; 2025Q4: 40,066 shares 40,066$8.14M1.08%+222Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,630 shares; 2024Q4: 93,429 shares; 2025Q1: 95,885 shares; 2025Q2: 98,794 shares; 2025Q3: 99,775 shares; 2025Q4: 100,376 shares 100,376$8.09M1.07%+601Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,537 shares; 2024Q4: 73,698 shares; 2025Q1: 76,524 shares; 2025Q2: 80,730 shares; 2025Q3: 82,142 shares; 2025Q4: 82,885 shares 82,885$8.02M1.06%+743Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,144 shares; 2024Q4: 83,631 shares; 2025Q1: 84,785 shares; 2025Q2: 89,817 shares; 2025Q3: 91,481 shares; 2025Q4: 92,602 shares 92,602$7.8M1.03%+1,121Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,965 shares; 2024Q4: 61,417 shares; 2025Q1: 64,774 shares; 2025Q2: 69,443 shares; 2025Q3: 71,216 shares; 2025Q4: 71,072 shares 71,072$7.28M0.96%-144Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,728 shares; 2024Q4: 53,744 shares; 2025Q1: 54,442 shares; 2025Q2: 55,394 shares; 2025Q3: 55,527 shares; 2025Q4: 55,482 shares 55,482$7.16M0.95%-45Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,851 shares; 2024Q4: 93,907 shares; 2025Q1: 96,539 shares; 2025Q2: 100,184 shares; 2025Q3: 102,380 shares; 2025Q4: 102,971 shares 102,971$7.06M0.94%+591Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,319 shares; 2024Q4: 47,809 shares; 2025Q1: 47,951 shares; 2025Q2: 49,013 shares; 2025Q3: 49,561 shares; 2025Q4: 49,665 shares 49,665$6.85M0.91%+104Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,351 shares; 2024Q4: 38,654 shares; 2025Q1: 38,709 shares; 2025Q2: 39,326 shares; 2025Q3: 39,711 shares; 2025Q4: 39,742 shares 39,742$6.78M0.9%+31Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,735 shares; 2024Q4: 27,443 shares; 2025Q1: 27,304 shares; 2025Q2: 27,227 shares; 2025Q3: 27,222 shares; 2025Q4: 27,230 shares 27,230$6.61M0.88%+8Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,835 shares; 2024Q4: 7,871 shares; 2025Q1: 8,036 shares; 2025Q2: 8,316 shares; 2025Q3: 8,431 shares; 2025Q4: 8,406 shares 8,406$6.49M0.86%-25Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,125 shares; 2024Q4: 28,893 shares; 2025Q1: 30,029 shares; 2025Q2: 31,342 shares; 2025Q3: 32,324 shares; 2025Q4: 32,642 shares 32,642$6.33M0.84%+318Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,929 shares; 2024Q4: 120,288 shares; 2025Q1: 125,234 shares; 2025Q2: 131,477 shares; 2025Q3: 134,783 shares; 2025Q4: 131,701 shares 131,701$6.12M0.81%-3,082Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,860 shares; 2024Q4: 11,068 shares; 2025Q1: 11,699 shares; 2025Q2: 11,876 shares; 2025Q3: 12,084 shares; 2025Q4: 12,096 shares 12,096$5.89M0.78%+12Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,765 shares; 2024Q4: 81,801 shares; 2025Q1: 81,403 shares; 2025Q2: 82,277 shares; 2025Q3: 82,489 shares; 2025Q4: 83,314 shares 83,314$5.82M0.77%+825Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,747 shares; 2024Q4: 11,814 shares; 2025Q1: 11,975 shares; 2025Q2: 11,889 shares; 2025Q3: 10,523 shares; 2025Q4: 10,509 shares 10,509$5.79M0.77%-14Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,681 shares; 2024Q4: 95,034 shares; 2025Q1: 97,659 shares; 2025Q2: 101,073 shares; 2025Q3: 103,213 shares; 2025Q4: 104,288 shares 104,288$5.63M0.75%+1,075Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,666 shares; 2024Q4: 58,075 shares; 2025Q1: 58,239 shares; 2025Q2: 57,494 shares; 2025Q3: 44,533 shares; 2025Q4: 44,513 shares 44,513$5.33M0.71%-20Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,419 shares; 2024Q4: 16,473 shares; 2025Q1: 16,934 shares; 2025Q2: 17,645 shares; 2025Q3: 17,821 shares; 2025Q4: 18,165 shares 18,165$5.27M0.7%+344Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,238 shares; 2024Q4: 22,980 shares; 2025Q1: 23,135 shares; 2025Q2: 23,755 shares; 2025Q3: 24,088 shares; 2025Q4: 24,171 shares 24,171$5.17M0.69%+83Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,263 shares; 2024Q4: 18,275 shares; 2025Q1: 18,377 shares; 2025Q2: 18,502 shares; 2025Q3: 18,739 shares; 2025Q4: 19,104 shares 19,104$4.88M0.65%+365Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,546 shares; 2024Q4: 31,673 shares; 2025Q1: 32,196 shares; 2025Q2: 33,004 shares; 2025Q3: 33,147 shares; 2025Q4: 33,253 shares 33,253$4.82M0.64%+106Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,888 shares; 2024Q4: 13,934 shares; 2025Q1: 14,539 shares; 2025Q2: 14,535 shares; 2025Q3: 14,757 shares; 2025Q4: 14,732 shares 14,732$4.69M0.62%-25Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,254 shares; 2024Q4: 14,136 shares; 2025Q1: 11,707 shares; 2025Q2: 7,772 shares; 2025Q3: 7,869 shares; 2025Q4: 7,889 shares 7,889$4.56M0.6%+20Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,106 shares; 2024Q4: 31,957 shares; 2025Q1: 32,219 shares; 2025Q2: 32,443 shares; 2025Q3: 28,263 shares; 2025Q4: 28,372 shares 28,372$4.56M0.6%+109Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,273 shares; 2024Q4: 56,282 shares; 2025Q1: 57,409 shares; 2025Q2: 60,074 shares; 2025Q3: 61,388 shares; 2025Q4: 61,711 shares 61,711$4.55M0.6%+323Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,040 shares; 2024Q4: 14,995 shares; 2025Q1: 14,660 shares; 2025Q2: 14,790 shares; 2025Q3: 14,705 shares; 2025Q4: 14,337 shares 14,337$4.5M0.6%-368Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,480 shares; 2024Q4: 44,685 shares; 2025Q1: 45,212 shares; 2025Q2: 45,871 shares; 2025Q3: 46,416 shares; 2025Q4: 46,500 shares 46,500$4.38M0.58%+84Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,889 shares; 2024Q4: 47,750 shares; 2025Q1: 95,433 shares; 2025Q2: 94,975 shares; 2025Q3: 87,671 shares; 2025Q4: 87,950 shares 87,950$4.3M0.57%+279Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,362 shares; 2024Q4: 56,010 shares; 2025Q1: 55,935 shares; 2025Q2: 56,767 shares; 2025Q3: 57,331 shares; 2025Q4: 57,474 shares 57,474$4.22M0.56%+143Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,891 shares; 2024Q4: 8,051 shares; 2025Q1: 8,232 shares; 2025Q2: 8,134 shares; 2025Q3: 7,915 shares; 2025Q4: 7,917 shares 7,917$4.22M0.56%+2Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,157 shares; 2024Q4: 24,771 shares; 2025Q1: 25,842 shares; 2025Q2: 25,878 shares; 2025Q3: 25,677 shares; 2025Q4: 25,949 shares 25,949$4M0.53%+272Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,346 shares; 2024Q4: 7,389 shares; 2025Q1: 7,560 shares; 2025Q2: 7,592 shares; 2025Q3: 7,551 shares; 2025Q4: 7,601 shares 7,601$3.88M0.51%+50Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,880 shares; 2024Q4: 10,850 shares; 2025Q1: 11,041 shares; 2025Q2: 11,165 shares; 2025Q3: 11,197 shares; 2025Q4: 11,254 shares 11,254$3.88M0.51%+57Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,683 shares; 2024Q4: 15,727 shares; 2025Q1: 16,044 shares; 2025Q2: 16,436 shares; 2025Q3: 16,602 shares; 2025Q4: 16,916 shares 16,916$3.78M0.5%+314Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,483 shares; 2025Q1: 45,569 shares; 2025Q2: 47,272 shares; 2025Q3: 48,847 shares; 2025Q4: 56,063 shares 56,063$3.72M0.49%+7,216Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,986 shares; 2024Q4: 68,442 shares; 2025Q1: 75,010 shares; 2025Q2: 96,639 shares; 2025Q3: 98,975 shares; 2025Q4: 99,152 shares 99,152$3.7M0.49%+177Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,438 shares; 2024Q4: 25,810 shares; 2025Q1: 26,690 shares; 2025Q2: 27,932 shares; 2025Q3: 28,205 shares; 2025Q4: 28,473 shares 28,473$3.67M0.49%+268Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,412 shares; 2024Q4: 37,877 shares; 2025Q1: 39,957 shares; 2025Q2: 40,713 shares; 2025Q3: 42,693 shares; 2025Q4: 42,985 shares 42,985$3.59M0.48%+292Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,523 shares; 2024Q4: 68,805 shares; 2025Q1: 69,004 shares; 2025Q2: 71,042 shares; 2025Q3: 72,832 shares; 2025Q4: 73,674 shares 73,674$3.57M0.47%+842Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,534 shares; 2024Q4: 22,288 shares; 2025Q1: 23,759 shares; 2025Q2: 24,234 shares; 2025Q3: 24,324 shares; 2025Q4: 24,732 shares 24,732$3.55M0.47%+408Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,860 shares; 2024Q4: 22,009 shares; 2025Q1: 22,296 shares; 2025Q2: 22,204 shares; 2025Q3: 20,090 shares; 2025Q4: 20,165 shares 20,165$3.52M0.47%+75Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,705 shares; 2024Q4: 35,846 shares; 2025Q1: 41,495 shares; 2025Q2: 43,826 shares; 2025Q3: 46,585 shares; 2025Q4: 46,981 shares 46,981$3.48M0.46%+396Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,794 shares; 2024Q4: 49,983 shares; 2025Q1: 51,673 shares; 2025Q2: 53,038 shares; 2025Q3: 54,465 shares; 2025Q4: 54,936 shares 54,936$3.46M0.46%+471Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,296 shares; 2024Q4: 177,819 shares; 2025Q1: 183,604 shares; 2025Q2: 185,804 shares; 2025Q3: 188,572 shares; 2025Q4: 189,895 shares 189,895$3.32M0.44%+1,323Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,907 shares; 2024Q4: 98,627 shares; 2025Q1: 99,099 shares; 2025Q2: 99,974 shares; 2025Q3: 102,098 shares; 2025Q4: 102,880 shares 102,880$3.2M0.42%+782Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,510 shares; 2024Q4: 16,684 shares; 2025Q1: 17,133 shares; 2025Q2: 17,161 shares; 2025Q3: 17,258 shares; 2025Q4: 17,531 shares 17,531$3.2M0.42%+273Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,372 shares; 2024Q4: 58,328 shares; 2025Q1: 58,572 shares; 2025Q2: 60,166 shares; 2025Q3: 61,493 shares; 2025Q4: 61,744 shares 61,744$3.05M0.4%+251Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,506 shares; 2024Q4: 89,915 shares; 2025Q1: 95,064 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 120,229 shares 120,229$2.99M0.4%newTimeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,804 shares; 2024Q4: 92,263 shares; 2025Q1: 98,916 shares; 2025Q2: 100,558 shares; 2025Q3: 106,198 shares; 2025Q4: 106,570 shares 106,570$2.96M0.39%+372Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,106 shares 45,106$2.95M0.39%newTimeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,180 shares; 2024Q4: 41,453 shares; 2025Q1: 43,315 shares; 2025Q2: 44,078 shares; 2025Q3: 44,943 shares; 2025Q4: 45,658 shares 45,658$2.93M0.39%+715Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,095 shares; 2024Q4: 12,060 shares; 2025Q1: 12,335 shares; 2025Q2: 13,854 shares; 2025Q3: 13,902 shares; 2025Q4: 13,043 shares 13,043$2.83M0.38%-859Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,366 shares; 2024Q4: 22,398 shares; 2025Q1: 23,393 shares; 2025Q2: 23,402 shares; 2025Q3: 23,660 shares; 2025Q4: 23,790 shares 23,790$2.82M0.37%+130Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,517 shares; 2024Q4: 18,720 shares; 2025Q1: 19,868 shares; 2025Q2: 20,237 shares; 2025Q3: 21,180 shares; 2025Q4: 21,462 shares 21,462$2.79M0.37%+282Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,494 shares; 2024Q4: 22,382 shares; 2025Q1: 23,654 shares; 2025Q2: 24,187 shares; 2025Q3: 24,799 shares; 2025Q4: 25,508 shares 25,508$2.53M0.34%+709Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,518 shares; 2024Q4: 132,570 shares; 2025Q1: 138,968 shares; 2025Q2: 140,615 shares; 2025Q3: 159,465 shares; 2025Q4: 147,700 shares 147,700$2.53M0.33%-11,765Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,252 shares; 2024Q4: 10,491 shares; 2025Q1: 11,101 shares; 2025Q2: 11,374 shares; 2025Q3: 12,074 shares; 2025Q4: 12,104 shares 12,104$2.5M0.33%+30Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,499 shares; 2024Q4: 13,140 shares; 2025Q1: 13,254 shares; 2025Q2: 13,997 shares; 2025Q3: 14,472 shares; 2025Q4: 14,538 shares 14,538$2.47M0.33%+66Timeline
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: 37,166 shares 37,166$2.43M0.32%newTimeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,567 shares; 2024Q4: 30,333 shares; 2025Q1: 30,419 shares; 2025Q2: 30,150 shares; 2025Q3: 29,362 shares; 2025Q4: 29,539 shares 29,539$2.42M0.32%+177Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,258 shares; 2024Q4: 48,401 shares; 2025Q1: 48,415 shares; 2025Q2: 49,576 shares; 2025Q3: 50,628 shares; 2025Q4: 45,310 shares 45,310$2.31M0.31%-5,318Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,391 shares; 2024Q4: 16,892 shares; 2025Q1: 17,743 shares; 2025Q2: 17,824 shares; 2025Q3: 18,036 shares; 2025Q4: 18,134 shares 18,134$2.3M0.3%+98Timeline
UNBUNION BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,413 shares; 2024Q4: 76,087 shares; 2025Q1: 82,738 shares; 2025Q2: 84,511 shares; 2025Q3: 96,203 shares; 2025Q4: 95,733 shares 95,733$2.27M0.3%-470Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,714 shares; 2024Q4: 46,999 shares; 2025Q1: 48,626 shares; 2025Q2: 48,169 shares; 2025Q3: 48,702 shares; 2025Q4: 48,979 shares 48,979$2.25M0.3%+277Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,042 shares; 2024Q4: 46,374 shares; 2025Q1: 48,580 shares; 2025Q2: 49,489 shares; 2025Q3: 51,916 shares; 2025Q4: 52,438 shares 52,438$2.23M0.3%+522Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,504 shares; 2024Q4: 10,500 shares; 2025Q1: 10,723 shares; 2025Q2: 10,870 shares; 2025Q3: 10,866 shares; 2025Q4: 10,928 shares 10,928$2.18M0.29%+62Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,336 shares; 2024Q4: 42,123 shares; 2025Q1: 45,360 shares; 2025Q2: 46,720 shares; 2025Q3: 50,074 shares; 2025Q4: 50,659 shares 50,659$2.1M0.28%+585Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,683 shares; 2024Q4: 16,159 shares; 2025Q1: 16,755 shares; 2025Q2: 16,581 shares; 2025Q3: 17,002 shares; 2025Q4: 17,258 shares 17,258$2.03M0.27%+256Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,060 shares; 2025Q1: 19,859 shares; 2025Q2: 19,998 shares; 2025Q3: 20,000 shares; 2025Q4: 20,263 shares 20,263$1.93M0.26%+263Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,719 shares; 2024Q4: 5,991 shares; 2025Q1: 7,841 shares; 2025Q2: 9,530 shares; 2025Q3: 10,746 shares; 2025Q4: 9,551 shares 9,551$1.86M0.25%-1,195Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,137 shares; 2024Q4: 8,176 shares; 2025Q1: 8,183 shares; 2025Q2: 8,312 shares; 2025Q3: 8,416 shares; 2025Q4: 8,446 shares 8,446$1.84M0.24%+30Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,904 shares; 2024Q4: 25,969 shares; 2025Q1: 26,417 shares; 2025Q2: 26,930 shares; 2025Q3: 27,024 shares; 2025Q4: 27,102 shares 27,102$1.82M0.24%+78Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,186 shares; 2024Q4: 42,736 shares; 2025Q1: 45,167 shares; 2025Q2: 45,936 shares; 2025Q3: 47,997 shares; 2025Q4: 48,579 shares 48,579$1.81M0.24%+582Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,349 shares; 2024Q4: 18,284 shares; 2025Q1: 19,815 shares; 2025Q2: 20,469 shares; 2025Q3: 22,121 shares; 2025Q4: 22,442 shares 22,442$1.8M0.24%+321Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,298 shares; 2024Q4: 65,730 shares; 2025Q1: 70,837 shares; 2025Q2: 66,237 shares; 2025Q3: 73,667 shares; 2025Q4: 75,050 shares 75,050$1.75M0.23%+1,383Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,605 shares; 2025Q4: 11,710 shares 11,710$1.72M0.23%+105Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,911 shares; 2024Q4: 16,766 shares; 2025Q1: 18,511 shares; 2025Q2: 19,335 shares; 2025Q3: 23,091 shares; 2025Q4: 23,419 shares 23,419$1.7M0.22%+328Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,632 shares; 2024Q4: 9,364 shares; 2025Q1: 9,840 shares; 2025Q2: 10,076 shares; 2025Q3: 10,731 shares; 2025Q4: 10,936 shares 10,936$1.63M0.22%+205Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,988 shares; 2024Q4: 17,796 shares; 2025Q1: 18,048 shares; 2025Q2: 19,251 shares; 2025Q3: 20,072 shares; 2025Q4: 20,353 shares 20,353$1.6M0.21%+281Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,335 shares; 2024Q4: 8,263 shares; 2025Q1: 8,246 shares; 2025Q2: 8,311 shares; 2025Q3: 8,583 shares; 2025Q4: 8,632 shares 8,632$1.6M0.21%+49Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,810 shares; 2024Q4: 12,673 shares; 2025Q1: 13,494 shares; 2025Q2: 13,725 shares; 2025Q3: 14,244 shares; 2025Q4: 14,571 shares 14,571$1.59M0.21%+327Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,347 shares; 2024Q4: 23,958 shares; 2025Q1: 26,654 shares; 2025Q2: 27,196 shares; 2025Q3: 28,681 shares; 2025Q4: 29,273 shares 29,273$1.51M0.2%+592Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,314 shares; 2024Q4: 23,457 shares; 2025Q1: 25,038 shares; 2025Q2: 25,711 shares; 2025Q3: 28,388 shares; 2025Q4: 29,336 shares 29,336$1.5M0.2%+948Timeline
YETIYETI 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: 32,462 shares; 2025Q4: 33,277 shares 33,277$1.47M0.19%+815Timeline
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: 17,222 shares 17,222$1.41M0.19%newTimeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,307 shares; 2024Q4: 35,003 shares; 2025Q1: 38,155 shares; 2025Q2: 38,881 shares; 2025Q3: 43,758 shares; 2025Q4: 45,091 shares 45,091$1.4M0.19%+1,333Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,448 shares; 2024Q4: 19,784 shares; 2025Q1: 21,868 shares; 2025Q2: 22,780 shares; 2025Q3: 24,377 shares; 2025Q4: 24,836 shares 24,836$1.39M0.18%+459Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,318 shares; 2024Q4: 36,610 shares; 2025Q1: 37,881 shares; 2025Q2: 38,947 shares; 2025Q3: 42,405 shares; 2025Q4: 43,469 shares 43,469$1.38M0.18%+1,064Timeline
AOSSMITH A O 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: 19,923 shares 19,923$1.33M0.18%newTimeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,237 shares; 2024Q4: 9,562 shares; 2025Q1: 10,120 shares; 2025Q2: 10,429 shares; 2025Q3: 10,919 shares; 2025Q4: 11,205 shares 11,205$1.31M0.17%+286Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,835 shares; 2025Q2: 38,904 shares; 2025Q3: 41,802 shares; 2025Q4: 42,716 shares 42,716$1.27M0.17%+914Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 17,768 shares; 2025Q4: 18,689 shares 18,689$1.26M0.17%+921Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,202 shares; 2024Q4: 14,313 shares; 2025Q1: 14,789 shares; 2025Q2: 15,186 shares; 2025Q3: 16,395 shares; 2025Q4: 13,632 shares 13,632$1.03M0.14%-2,763Timeline
AMZNAMAZON COM 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: 4,332 shares 4,332$1000K0.13%newTimeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,645 shares; 2024Q4: 3,626 shares; 2025Q1: 3,715 shares; 2025Q2: 3,767 shares; 2025Q3: 4,095 shares; 2025Q4: 3,959 shares 3,959$999K0.13%-136Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,340 shares; 2024Q4: 15,340 shares; 2025Q1: 15,340 shares; 2025Q2: 15,340 shares; 2025Q3: 15,340 shares; 2025Q4: 14,770 shares 14,770$781K0.1%-570Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,442 shares; 2024Q4: 14,852 shares; 2025Q1: 16,069 shares; 2025Q2: 16,498 shares; 2025Q3: 19,854 shares; 2025Q4: 20,297 shares 20,297$703K0.09%+443Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,930 shares; 2024Q4: 46,542 shares; 2025Q1: 46,446 shares; 2025Q2: 46,969 shares; 2025Q3: 48,085 shares; 2025Q4: 48,323 shares 48,323$489K0.06%+238Timeline
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: 583 shares; 2024Q4: 590 shares; 2025Q1: 547 shares; 2025Q2: 553 shares; 2025Q3: 543 shares; 2025Q4: 542 shares 542$371K0.05%-1Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,023 shares; 2025Q4: 1,023 shares 1,023$312K0.04%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,085 shares; 2024Q4: 13,658 shares; 2025Q1: 11,660 shares; 2025Q2: 11,666 shares; 2025Q3: 8,692 shares; 2025Q4: 7,954 shares 7,954$294K0.04%-738Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,281 shares; 2024Q4: 30,495 shares; 2025Q1: 31,935 shares; 2025Q2: 33,945 shares; 2025Q3: 34,460 shares; 2025Q4: 6,682 shares 6,682$269K0.04%-27,778Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR44,748$2.72Mshares
UNILEVER PLCUNILEVER PLC41,766$2.48Mshares
NVECNVE CORP17,500$1.14Mshares
AMCOR PLCAMCOR PLC126,653$1.04Mshares

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 0001434845-26-000002 base2026-01-30acceptance time not in the bulk data set