Skip to content
Disclosery

CONNORS INVESTOR SERVICES INC

Follow

13F filer, CIK 884548, WYOMISSING, PA

CONNORS INVESTOR SERVICES INC reported $1,173,608,234 across 153 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-25. Its ten largest share positions make up 35.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000884548-25-000006

Period
2025-09-30
Reported value
$1.17B
Holdings
153
Top 10 weight
35.79%
New
14
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CATnew+27,697$13.2M
WMBadded+60,162$3.81M
DUKE ENERGYadded+28,611$3.54M
CVXadded+8,602$1.34M
Vadded+3,572$1.22M

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
DOVreduced-79,813-$13.3M
NEEexited-176,862-$12.3M
PLTRreduced-57,400-$10.5M
GLOBAL MED REIT INCreduced-310,612-$10.5M
UNHexited-25,673-$8.01M

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, Q3 2025

Share positions as resolved from 13F-HR 0000884548-25-000006, largest first. % of portfolio is the value over $1,173,608,235, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942,528 shares; 2024Q4: 903,028 shares; 2025Q1: 837,602 shares; 2025Q2: 811,902 shares; 2025Q3: 754,502 shares 754,502$138M11.73%-57,400Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,693 shares; 2024Q4: 90,488 shares; 2025Q1: 81,491 shares; 2025Q2: 78,691 shares; 2025Q3: 71,391 shares 71,391$47.6M4.05%-7,300Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,369 shares; 2024Q4: 252,749 shares; 2025Q1: 177,314 shares; 2025Q2: 174,136 shares; 2025Q3: 169,360 shares 169,360$43.1M3.67%-4,776Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,886 shares; 2024Q4: 248,400 shares; 2025Q1: 220,229 shares; 2025Q2: 219,512 shares; 2025Q3: 192,314 shares 192,314$35.9M3.06%-27,198Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,770 shares; 2024Q4: 97,012 shares; 2025Q1: 80,559 shares; 2025Q2: 65,765 shares; 2025Q3: 65,870 shares 65,870$34.1M2.91%+105Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,536 shares; 2024Q4: 139,074 shares; 2025Q1: 133,272 shares; 2025Q2: 134,651 shares; 2025Q3: 138,819 shares 138,819$30.5M2.6%+4,168Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,000 shares; 2024Q4: 114,451 shares; 2025Q1: 127,589 shares; 2025Q2: 87,451 shares; 2025Q3: 87,000 shares 87,000$23.7M2.02%-451Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,476 shares; 2024Q4: 30,802 shares; 2025Q1: 31,009 shares; 2025Q2: 31,033 shares; 2025Q3: 31,341 shares 31,341$23M1.96%+308Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,111 shares; 2024Q4: 71,723 shares; 2025Q1: 70,159 shares; 2025Q2: 68,397 shares; 2025Q3: 72,148 shares 72,148$22.8M1.94%+3,751Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,782 shares; 2024Q4: 51,383 shares; 2025Q1: 60,528 shares; 2025Q2: 64,032 shares; 2025Q3: 58,346 shares 58,346$21.8M1.86%-5,686Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,164 shares; 2024Q4: 197,844 shares; 2025Q1: 217,763 shares; 2025Q2: 172,437 shares; 2025Q3: 135,766 shares 135,766$21.6M1.84%-36,671Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,485 shares; 2024Q4: 158,516 shares; 2025Q1: 155,617 shares; 2025Q2: 151,622 shares; 2025Q3: 151,127 shares 151,127$20.2M1.72%-495Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,905 shares; 2024Q4: 50,450 shares; 2025Q1: 52,445 shares; 2025Q2: 51,369 shares; 2025Q3: 47,519 shares 47,519$19.7M1.68%-3,850Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,241 shares; 2024Q4: 98,354 shares; 2025Q1: 98,087 shares; 2025Q2: 97,010 shares; 2025Q3: 95,092 shares 95,092$19.4M1.65%-1,918Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,947 shares; 2024Q4: 209,883 shares; 2025Q1: 221,258 shares; 2025Q2: 219,017 shares; 2025Q3: 228,945 shares 228,945$19.2M1.64%+9,928Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,989 shares; 2024Q4: 137,989 shares; 2025Q1: 137,295 shares; 2025Q2: 136,074 shares; 2025Q3: 135,652 shares 135,652$19.1M1.62%-422Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 225,312 shares; 2025Q2: 229,265 shares; 2025Q3: 289,427 shares 289,427$18.3M1.56%+60,162Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,547 shares; 2024Q4: 93,078 shares; 2025Q1: 80,051 shares; 2025Q2: 79,273 shares; 2025Q3: 79,186 shares 79,186$18.3M1.56%-87Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,596 shares; 2024Q4: 191,844 shares; 2025Q1: 194,702 shares; 2025Q2: 239,745 shares; 2025Q3: 234,509 shares 234,509$18.3M1.56%-5,236Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,630 shares; 2024Q4: 31,274 shares; 2025Q1: 31,577 shares; 2025Q2: 39,025 shares; 2025Q3: 38,391 shares 38,391$18.2M1.55%-634
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,117 shares; 2024Q4: 71,060 shares; 2025Q1: 71,947 shares; 2025Q2: 71,851 shares; 2025Q3: 72,093 shares 72,093$18.1M1.54%+242Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,203 shares; 2024Q4: 7,203 shares; 2025Q1: 219,649 shares; 2025Q2: 263,752 shares; 2025Q3: 263,810 shares 263,810$18M1.54%+58Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,646 shares; 2024Q4: 99,921 shares; 2025Q1: 97,700 shares; 2025Q2: 98,629 shares; 2025Q3: 100,220 shares 100,220$17.9M1.52%+1,591Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,493 shares; 2024Q4: 65,331 shares; 2025Q1: 64,579 shares; 2025Q2: 64,506 shares; 2025Q3: 63,244 shares 63,244$17.9M1.52%-1,262Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,120 shares; 2024Q4: 129,172 shares; 2025Q1: 129,610 shares; 2025Q2: 123,581 shares; 2025Q3: 122,650 shares 122,650$17.7M1.51%-931Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,252 shares; 2024Q4: 88,827 shares; 2025Q1: 85,857 shares; 2025Q2: 75,772 shares; 2025Q3: 70,594 shares 70,594$17.1M1.46%-5,178Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,808 shares; 2024Q4: 101,594 shares; 2025Q1: 102,701 shares; 2025Q2: 101,647 shares; 2025Q3: 69,225 shares 69,225$16.8M1.43%-32,422Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,956 shares; 2024Q4: 19,072 shares; 2025Q1: 19,353 shares; 2025Q2: 19,441 shares; 2025Q3: 18,051 shares 18,051$16.7M1.42%-1,390Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,261 shares; 2024Q4: 140,781 shares; 2025Q1: 145,900 shares; 2025Q2: 142,968 shares; 2025Q3: 99,277 shares 99,277$16.6M1.42%-43,691Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,028 shares; 2024Q4: 82,954 shares; 2025Q1: 92,879 shares; 2025Q2: 71,354 shares; 2025Q3: 58,798 shares 58,798$16.5M1.41%-12,556Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,598 shares; 2024Q4: 48,353 shares; 2025Q1: 43,930 shares; 2025Q2: 43,363 shares; 2025Q3: 46,935 shares 46,935$16M1.37%+3,572Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,809 shares; 2024Q4: 54,492 shares; 2025Q1: 55,985 shares; 2025Q2: 51,959 shares; 2025Q3: 47,327 shares 47,327$15.6M1.33%-4,632Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 170,613 shares; 2025Q3: 162,271 shares 162,271$15.5M1.32%-8,342Timeline
DUKE ENERGYDUKE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,284 shares; 2024Q4: 3,234 shares; 2025Q1: 3,169 shares; 2025Q2: 92,170 shares; 2025Q3: 120,781 shares 120,781$14.9M1.27%+28,611
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,919 shares; 2024Q4: 370,484 shares; 2025Q1: 352,067 shares; 2025Q2: 345,123 shares; 2025Q3: 338,720 shares 338,720$14.9M1.27%-6,403Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,721 shares; 2024Q4: 21,430 shares; 2025Q1: 21,635 shares; 2025Q2: 19,248 shares; 2025Q3: 19,021 shares 19,021$14.5M1.24%-227Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 121,427 shares; 2025Q3: 125,040 shares 125,040$14.2M1.21%+3,613Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 143,753 shares; 2025Q2: 144,419 shares; 2025Q3: 141,024 shares 141,024$13.4M1.14%-3,395Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,434 shares; 2025Q2: 55,957 shares; 2025Q3: 56,214 shares 56,214$13.3M1.14%+257Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,697 shares 27,697$13.2M1.13%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,976 shares; 2024Q4: 36,571 shares; 2025Q1: 36,637 shares; 2025Q2: 36,089 shares; 2025Q3: 34,984 shares 34,984$12.9M1.1%-1,105Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,659 shares; 2024Q4: 66,276 shares; 2025Q1: 73,889 shares; 2025Q2: 73,669 shares; 2025Q3: 82,271 shares 82,271$12.8M1.09%+8,602Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,664 shares; 2024Q4: 167,696 shares; 2025Q1: 173,982 shares; 2025Q2: 178,153 shares; 2025Q3: 183,435 shares 183,435$12.2M1.04%+5,282Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares; 2025Q2: 117,740 shares; 2025Q3: 115,656 shares 115,656$11.9M1.02%-2,084Timeline
GSIMXGLDMN SCHS GQG PRT INTL-INSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 206,627 shares; 2025Q1: not reported; 2025Q2: 440,598 shares; 2025Q3: 467,471 shares 467,471$10.6M0.91%+26,873Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,429 shares; 2024Q4: 179,268 shares; 2025Q1: 181,003 shares; 2025Q2: 187,177 shares; 2025Q3: 193,306 shares 193,306$10.5M0.89%+6,129Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,000 shares; 2024Q4: 97,000 shares; 2025Q1: 94,000 shares; 2025Q2: 75,600 shares; 2025Q3: 75,000 shares 75,000$10.4M0.89%-600Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,245 shares; 2024Q4: 42,140 shares; 2025Q1: 68,145 shares; 2025Q2: 67,970 shares; 2025Q3: 68,205 shares 68,205$7.81M0.67%+235Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,867 shares; 2024Q4: 67,466 shares; 2025Q1: 69,123 shares; 2025Q2: 74,088 shares; 2025Q3: 78,328 shares 78,328$7.31M0.62%+4,240Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,392 shares; 2024Q4: 134,015 shares; 2025Q1: 222,985 shares; 2025Q2: 211,429 shares; 2025Q3: 156,826 shares 156,826$5.27M0.45%-54,603Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,035 shares; 2024Q4: 143,621 shares; 2025Q1: 142,440 shares; 2025Q2: 180,310 shares; 2025Q3: 245,789 shares 245,789$4.55M0.39%+65,479Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,014 shares; 2024Q4: 8,208 shares; 2025Q1: 8,535 shares; 2025Q2: 8,733 shares; 2025Q3: 8,634 shares 8,634$4.52M0.38%-99Timeline
GQGPXGQG PART EMERG MKTS EQ-INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 242,287 shares; 2025Q1: not reported; 2025Q2: 250,287 shares; 2025Q3: 257,034 shares 257,034$4.48M0.38%+6,747Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,578 shares; 2024Q4: 69,809 shares; 2025Q1: 47,850 shares; 2025Q2: 64,529 shares; 2025Q3: 62,455 shares 62,455$4.46M0.38%-2,074Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,021 shares; 2024Q4: 129,030 shares; 2025Q1: 183,608 shares; 2025Q2: 232,939 shares; 2025Q3: 221,889 shares 221,889$4.41M0.38%-11,050Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,192 shares; 2024Q4: 139,480 shares; 2025Q1: 126,861 shares; 2025Q2: 126,401 shares; 2025Q3: 103,812 shares 103,812$4.4M0.37%-22,589Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,485 shares; 2024Q4: 275,001 shares; 2025Q1: 273,082 shares; 2025Q2: 335,932 shares; 2025Q3: 315,876 shares 315,876$4.24M0.36%-20,056Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,771 shares; 2024Q4: 58,896 shares; 2025Q1: 73,354 shares; 2025Q2: 73,192 shares; 2025Q3: 72,390 shares 72,390$4.16M0.35%-802Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,453 shares; 2025Q2: 17,238 shares; 2025Q3: 11,741 shares 11,741$3.99M0.34%-5,497Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,736 shares; 2024Q4: 103,169 shares; 2025Q1: 102,532 shares; 2025Q2: 87,962 shares; 2025Q3: 59,464 shares 59,464$3.65M0.31%-28,498Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,315 shares; 2024Q4: 217,800 shares; 2025Q1: 268,961 shares; 2025Q2: 230,111 shares; 2025Q3: 215,417 shares 215,417$3.63M0.31%-14,694Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,629 shares; 2024Q4: 161,731 shares; 2025Q1: 145,400 shares; 2025Q2: 116,376 shares; 2025Q3: 107,739 shares 107,739$3.53M0.3%-8,637Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,756 shares; 2024Q4: 40,246 shares; 2025Q1: 39,959 shares; 2025Q2: 40,043 shares; 2025Q3: 39,218 shares 39,218$3.32M0.28%-825Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,048 shares; 2024Q4: 10,937 shares; 2025Q1: 8,770 shares; 2025Q2: 6,907 shares; 2025Q3: 6,733 shares 6,733$3.25M0.28%-174
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 25,275 shares; 2025Q3: 36,457 shares 36,457$3.2M0.27%+11,182Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,959 shares; 2024Q4: 76,415 shares; 2025Q1: 75,831 shares; 2025Q2: 75,766 shares; 2025Q3: 73,594 shares 73,594$3.19M0.27%-2,172Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,814 shares; 2024Q4: 104,082 shares; 2025Q1: 103,100 shares; 2025Q2: 133,504 shares; 2025Q3: 165,133 shares 165,133$3.17M0.27%+31,629Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,275 shares; 2025Q2: 37,132 shares; 2025Q3: 54,342 shares 54,342$2.99M0.26%+17,210Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,467 shares; 2024Q4: 10,287 shares; 2025Q1: 14,914 shares; 2025Q2: 9,495 shares; 2025Q3: 9,274 shares 9,274$2.92M0.25%-221Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,962 shares; 2024Q4: 61,282 shares; 2025Q1: 38,219 shares; 2025Q2: 29,401 shares; 2025Q3: 19,495 shares 19,495$2.84M0.24%-9,906Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,489 shares; 2024Q4: 105,062 shares; 2025Q1: 104,100 shares; 2025Q2: 103,747 shares; 2025Q3: 100,123 shares 100,123$2.83M0.24%-3,624Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,049 shares; 2024Q4: 75,542 shares; 2025Q1: 74,848 shares; 2025Q2: 93,980 shares; 2025Q3: 90,522 shares 90,522$2.76M0.23%-3,458Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,273 shares; 2024Q4: 21,856 shares; 2025Q1: 21,613 shares; 2025Q2: 21,566 shares; 2025Q3: 33,673 shares 33,673$2.6M0.22%+12,107Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,162 shares; 2025Q3: 110,023 shares 110,023$2.59M0.22%+28,861Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,365 shares; 2024Q4: 40,562 shares; 2025Q1: 40,158 shares; 2025Q2: 34,039 shares; 2025Q3: 31,956 shares 31,956$2.59M0.22%-2,083Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,200 shares; 2024Q4: 123,117 shares; 2025Q1: 122,433 shares; 2025Q2: 155,395 shares; 2025Q3: 170,653 shares 170,653$2.53M0.22%+15,258Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,538 shares; 2024Q4: 271,826 shares; 2025Q1: 273,412 shares; 2025Q2: 384,814 shares; 2025Q3: 74,202 shares 74,202$2.5M0.21%-310,612
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,727 shares; 2024Q4: 20,982 shares; 2025Q1: 21,777 shares; 2025Q2: 20,552 shares; 2025Q3: 16,210 shares 16,210$2.49M0.21%-4,342Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,497 shares; 2025Q3: 36,150 shares 36,150$2.43M0.21%-2,347Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,623 shares; 2025Q2: 55,356 shares; 2025Q3: 52,617 shares 52,617$2.32M0.2%-2,739Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,838 shares; 2024Q4: 26,948 shares; 2025Q1: 27,059 shares; 2025Q2: 33,559 shares; 2025Q3: 32,069 shares 32,069$2.09M0.18%-1,490Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,332 shares; 2024Q4: 28,132 shares; 2025Q1: 27,778 shares; 2025Q2: 38,890 shares; 2025Q3: 37,857 shares 37,857$2.02M0.17%-1,033Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,692 shares; 2025Q1: 72,794 shares; 2025Q2: 73,000 shares; 2025Q3: 71,697 shares 71,697$1.98M0.17%-1,303Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 224,718 shares; 2025Q1: 224,494 shares; 2025Q2: 221,698 shares; 2025Q3: 214,162 shares 214,162$1.97M0.17%-7,536Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,552 shares; 2024Q4: 32,815 shares; 2025Q1: 32,635 shares; 2025Q2: 32,477 shares; 2025Q3: 31,260 shares 31,260$1.95M0.17%-1,217Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 140,691 shares; 2025Q2: 140,570 shares; 2025Q3: 137,671 shares 137,671$1.84M0.16%-2,899Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,125 shares; 2024Q4: 41,621 shares; 2025Q1: 44,129 shares; 2025Q2: 41,224 shares; 2025Q3: 18,010 shares 18,010$1.7M0.15%-23,214Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,179 shares; 2024Q4: 51,513 shares; 2025Q1: 51,048 shares; 2025Q2: 50,739 shares; 2025Q3: 49,592 shares 49,592$1.69M0.14%-1,147Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,898 shares; 2025Q2: 61,972 shares; 2025Q3: 60,740 shares 60,740$1.51M0.13%-1,232Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,675 shares; 2025Q2: 48,500 shares; 2025Q3: 52,430 shares 52,430$1.48M0.13%+3,930Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,439 shares; 2024Q4: 56,173 shares; 2025Q1: 55,566 shares; 2025Q2: 55,559 shares; 2025Q3: 53,952 shares 53,952$1.35M0.11%-1,607Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,400 shares; 2024Q4: 6,400 shares; 2025Q1: 5,800 shares; 2025Q2: 5,800 shares; 2025Q3: 5,800 shares 5,800$882K0.08%0Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,661 shares; 2024Q4: 10,921 shares; 2025Q1: 10,300 shares; 2025Q2: 10,255 shares; 2025Q3: 7,655 shares 7,655$722K0.06%-2,600Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,131 shares; 2024Q4: 2,131 shares; 2025Q1: 2,328 shares; 2025Q2: 5,678 shares; 2025Q3: 5,773 shares 5,773$686K0.06%+95Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 570 shares 570$683K0.06%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,242 shares; 2024Q4: 3,622 shares; 2025Q1: 3,640 shares; 2025Q2: 3,351 shares; 2025Q3: 3,451 shares 3,451$640K0.05%+100Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,094 shares; 2024Q4: 2,094 shares; 2025Q1: 2,094 shares; 2025Q2: 2,059 shares; 2025Q3: 2,059 shares 2,059$604K0.05%0Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 42,500 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares 30,000$594K0.05%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,840 shares; 2024Q4: 1,840 shares; 2025Q1: 1,840 shares; 2025Q2: 1,840 shares; 2025Q3: 1,840 shares 1,840$559K0.05%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,300 shares; 2024Q4: 13,300 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares 13,000$558K0.05%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,852 shares; 2024Q4: 2,852 shares; 2025Q1: 2,772 shares; 2025Q2: 2,772 shares; 2025Q3: 2,772 shares 2,772$557K0.05%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915 shares; 2024Q4: 915 shares; 2025Q1: 915 shares; 2025Q2: 915 shares; 2025Q3: 915 shares 915$545K0.05%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,200 shares 1,200$534K0.05%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,415 shares; 2024Q4: 1,415 shares; 2025Q1: 1,306 shares; 2025Q2: 1,306 shares; 2025Q3: 1,306 shares 1,306$529K0.05%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,500 shares 6,500$453K0.04%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,677 shares; 2025Q3: 5,470 shares 5,470$407K0.03%+1,793Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares 800$402K0.03%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,314 shares; 2024Q4: 112,992 shares; 2025Q1: 4,899 shares; 2025Q2: 4,774 shares; 2025Q3: 4,725 shares 4,725$397K0.03%-49Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,897 shares; 2024Q4: 11,397 shares; 2025Q1: 5,862 shares; 2025Q2: 5,862 shares; 2025Q3: 3,462 shares 3,462$390K0.03%-2,400Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,110 shares; 2024Q4: 3,110 shares; 2025Q1: 3,030 shares; 2025Q2: 2,930 shares; 2025Q3: 2,964 shares 2,964$369K0.03%+34Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572 shares; 2024Q4: 572 shares; 2025Q1: 572 shares; 2025Q2: 572 shares; 2025Q3: 572 shares 572$350K0.03%0Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,646 shares; 2024Q4: 12,446 shares; 2025Q1: 10,246 shares; 2025Q2: 10,146 shares; 2025Q3: 8,424 shares 8,424$341K0.03%-1,722Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,304 shares; 2024Q4: 1,704 shares; 2025Q1: 1,704 shares; 2025Q2: 1,704 shares; 2025Q3: 1,704 shares 1,704$337K0.03%0Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,545 shares; 2024Q4: 8,829 shares; 2025Q1: 9,829 shares; 2025Q2: 13,500 shares; 2025Q3: 21,570 shares 21,570$325K0.03%+8,070Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,985 shares; 2024Q4: 8,885 shares; 2025Q1: 8,885 shares; 2025Q2: 8,885 shares; 2025Q3: 8,885 shares 8,885$316K0.03%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,315 shares; 2024Q4: 1,315 shares; 2025Q1: 1,355 shares; 2025Q2: 1,265 shares; 2025Q3: 1,265 shares 1,265$299K0.03%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares 800$285K0.02%0Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,826 shares 3,826$280K0.02%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,610 shares; 2024Q4: 4,610 shares; 2025Q1: 4,610 shares; 2025Q2: 4,500 shares; 2025Q3: 3,500 shares 3,500$280K0.02%-1,000Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,167 shares; 2025Q1: 20,167 shares; 2025Q2: 35,167 shares; 2025Q3: 40,167 shares 40,167$280K0.02%+5,000Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,000 shares; 2025Q2: 47,000 shares; 2025Q3: 53,000 shares 53,000$278K0.02%+6,000Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,035 shares; 2024Q4: 2,035 shares; 2025Q1: 1,965 shares; 2025Q2: 1,915 shares; 2025Q3: 1,615 shares 1,615$269K0.02%-300Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,000 shares; 2025Q2: 90,000 shares; 2025Q3: 87,483 shares 87,483$262K0.02%-2,517Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,153 shares; 2024Q4: 65,551 shares; 2025Q1: 66,174 shares; 2025Q2: 820 shares; 2025Q3: 790 shares 790$262K0.02%-30Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,400 shares; 2024Q4: 51,055 shares; 2025Q1: 64,852 shares; 2025Q2: 81,363 shares; 2025Q3: 1,550 shares 1,550$259K0.02%-79,813Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978 shares; 2024Q4: 978 shares; 2025Q1: 1,013 shares; 2025Q2: 867 shares; 2025Q3: 916 shares 916$258K0.02%+49Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,170 shares; 2024Q4: 1,360 shares; 2025Q1: 1,360 shares; 2025Q2: 1,360 shares; 2025Q3: 1,360 shares 1,360$254K0.02%0Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 5,100 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 4,763 shares 4,763$252K0.02%-237Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,000 shares; 2025Q3: 5,718 shares 5,718$249K0.02%-282Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,108 shares; 2025Q2: 1,007 shares; 2025Q3: 1,007 shares 1,007$247K0.02%0Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,814 shares 3,814$247K0.02%newTimeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 24,676 shares; 2025Q1: 24,341 shares; 2025Q2: 35,341 shares; 2025Q3: 35,341 shares 35,341$247K0.02%0Timeline
PIMIXPIMCO INCOME FUND-INSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,796 shares; 2025Q3: 22,263 shares 22,263$242K0.02%+7,467Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,595 shares 23,595$240K0.02%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,006 shares 3,006$237K0.02%newTimeline
XSHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,435 shares 5,435$234K0.02%newTimeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,200 shares; 2024Q4: 9,500 shares; 2025Q1: 9,200 shares; 2025Q2: not reported; 2025Q3: 8,766 shares 8,766$224K0.02%newTimeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,767 shares 4,767$221K0.02%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,745 shares; 2024Q4: not reported; 2025Q1: 3,495 shares; 2025Q2: 3,495 shares; 2025Q3: 3,495 shares 3,495$212K0.02%0Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,000 shares; 2025Q1: 41,000 shares; 2025Q2: 51,000 shares; 2025Q3: 50,562 shares 50,562$206K0.02%-438Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,300 shares; 2024Q4: 44,713 shares; 2025Q1: 44,105 shares; 2025Q2: 44,105 shares; 2025Q3: 42,036 shares 42,036$203K0.02%-2,069Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,807 shares; 2024Q4: 59,000 shares; 2025Q1: 31,550 shares; 2025Q2: 22,050 shares; 2025Q3: 9,819 shares 9,819$201K0.02%-12,231Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,600 shares; 2024Q4: 11,450 shares; 2025Q1: 11,294 shares; 2025Q2: 11,294 shares; 2025Q3: 12,763 shares 12,763$195K0.02%+1,469Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares 15,000$194K0.02%newTimeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,485 shares 11,485$182K0.02%newTimeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,000 shares; 2025Q3: 35,308 shares 35,308$179K0.02%-1,692Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785,842 shares; 2024Q4: 901,172 shares; 2025Q1: 871,993 shares; 2025Q2: not reported; 2025Q3: 65,000 shares 65,000$168K0.01%newTimeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 53,417 shares; 2025Q1: 67,417 shares; 2025Q2: 26,000 shares; 2025Q3: 25,897 shares 25,897$163K0.01%-103Timeline
VBNKVERSABANK NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,000 shares; 2025Q3: 13,000 shares 13,000$159K0.01%+2,000Timeline
GAUZGAUZY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 16,000 shares; 2025Q3: 17,157 shares 17,157$109K0.01%+1,157Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 29,611 shares; 2025Q1: 49,611 shares; 2025Q2: 62,000 shares; 2025Q3: 61,941 shares 61,941$99.1K0.01%-59Timeline
QRHCQUEST RESOURCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,340 shares; 2024Q4: 18,026 shares; 2025Q1: 40,026 shares; 2025Q2: 50,026 shares; 2025Q3: 50,026 shares 50,026$78K0.01%0Timeline
MCHTMAUCH CHUNK TRUST FINCL CORP CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,395 shares; 2024Q4: 10,395 shares; 2025Q1: 10,395 shares; 2025Q2: 10,395 shares; 2025Q3: 10,395 shares 10,395$70.2K0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
NEENEXTERA ENERGY INC176,862$12.3Mshares
UNHUNITEDHEALTH GROUP INC25,673$8.01Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC138,660$3.2Mshares
CMGCHIPOTLE MEXICAN GRILL INC8,000$449Kshares
LADLITHIA MTRS INC1,055$356Kshares
PSAPUBLIC STORAGE1,115$327Kshares
OLO INCOLO INC30,395$271Kshares
ATROBASTRONICS CORP-CL B7,928$259Kshares
RMDRESMED INC1,000$258Kshares
KRUSKURA SUSHI USA INC2,929$252Kshares
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE1,500$224Kshares
AFLAFLAC INC2,021$213Kshares
IIININSTEEL INDS INC5,555$207Kshares
GISGENERAL MILLS INC3,950$205Kshares
TACTTRANSACT TECHNOLOGIES INC52,173$188Kshares
IMXIINTERNATIONAL MONEY EXPRESS16,349$165Kshares
VIMEO INCVIMEO INC33,241$134Kshares

How Q3 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 0000884548-25-000006 base2025-11-25acceptance time not in the bulk data set