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CONNORS INVESTOR SERVICES INC

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13F filer, CIK 884548, WYOMISSING, PA

CONNORS INVESTOR SERVICES INC reported $1,161,263,007 across 151 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 35.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000884548-26-000001

Period
2025-12-31
Reported value
$1.16B
Holdings
151
Top 10 weight
35.6%
New
12
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACNnew+45,267$12.1M
BAnew+48,210$10.5M
GOOGLadded+28,415$8.89M
Qnew+76,682$6.26M
AAPLadded+16,825$4.57M

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
PLTRreduced-89,700-$15.9M
COSTreduced-10,499-$9.05M
ORCLreduced-45,336-$8.84M
CYBERARK SOFTWARE LTD/ISRAELexited-6,733-$3.25M
FRPTexited-54,342-$2.99M

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 0000884548-26-000001, largest first. % of portfolio is the value over $1,161,263,012, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942,528 shares; 2024Q4: 903,028 shares; 2025Q1: 837,602 shares; 2025Q2: 811,902 shares; 2025Q3: 754,502 shares; 2025Q4: 664,802 shares 664,802$118M10.18%-89,700Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,369 shares; 2024Q4: 252,749 shares; 2025Q1: 177,314 shares; 2025Q2: 174,136 shares; 2025Q3: 169,360 shares; 2025Q4: 186,185 shares 186,185$50.6M4.36%+16,825Timeline
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: 90,693 shares; 2024Q4: 90,488 shares; 2025Q1: 81,491 shares; 2025Q2: 78,691 shares; 2025Q3: 71,391 shares; 2025Q4: 68,249 shares 68,249$46.5M4.01%-3,142Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,886 shares; 2024Q4: 248,400 shares; 2025Q1: 220,229 shares; 2025Q2: 219,512 shares; 2025Q3: 192,314 shares; 2025Q4: 190,449 shares 190,449$35.5M3.06%-1,865Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,536 shares; 2024Q4: 139,074 shares; 2025Q1: 133,272 shares; 2025Q2: 134,651 shares; 2025Q3: 138,819 shares; 2025Q4: 139,450 shares 139,450$32.2M2.77%+631Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,770 shares; 2024Q4: 97,012 shares; 2025Q1: 80,559 shares; 2025Q2: 65,765 shares; 2025Q3: 65,870 shares; 2025Q4: 65,671 shares 65,671$31.7M2.73%-199Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,808 shares; 2024Q4: 101,594 shares; 2025Q1: 102,701 shares; 2025Q2: 101,647 shares; 2025Q3: 69,225 shares; 2025Q4: 97,640 shares 97,640$30.6M2.63%+28,415Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,164 shares; 2024Q4: 197,844 shares; 2025Q1: 217,763 shares; 2025Q2: 172,437 shares; 2025Q3: 135,766 shares; 2025Q4: 132,363 shares 132,363$23.5M2.02%-3,403Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,111 shares; 2024Q4: 71,723 shares; 2025Q1: 70,159 shares; 2025Q2: 68,397 shares; 2025Q3: 72,148 shares; 2025Q4: 71,841 shares 71,841$23.1M1.99%-307Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,947 shares; 2024Q4: 209,883 shares; 2025Q1: 221,258 shares; 2025Q2: 219,017 shares; 2025Q3: 228,945 shares; 2025Q4: 230,829 shares 230,829$21.5M1.85%+1,884Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,476 shares; 2024Q4: 30,802 shares; 2025Q1: 31,009 shares; 2025Q2: 31,033 shares; 2025Q3: 31,341 shares; 2025Q4: 31,130 shares 31,130$20.5M1.77%-211Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,203 shares; 2024Q4: 7,203 shares; 2025Q1: 219,649 shares; 2025Q2: 263,752 shares; 2025Q3: 263,810 shares; 2025Q4: 262,905 shares 262,905$20.2M1.74%-905Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,905 shares; 2024Q4: 50,450 shares; 2025Q1: 52,445 shares; 2025Q2: 51,369 shares; 2025Q3: 47,519 shares; 2025Q4: 47,486 shares 47,486$20M1.73%-33Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,721 shares; 2024Q4: 21,430 shares; 2025Q1: 21,635 shares; 2025Q2: 19,248 shares; 2025Q3: 19,021 shares; 2025Q4: 18,400 shares 18,400$19.8M1.7%-621Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,989 shares; 2024Q4: 137,989 shares; 2025Q1: 137,295 shares; 2025Q2: 136,074 shares; 2025Q3: 135,652 shares; 2025Q4: 135,927 shares 135,927$19.5M1.68%+275Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,493 shares; 2024Q4: 65,331 shares; 2025Q1: 64,579 shares; 2025Q2: 64,506 shares; 2025Q3: 63,244 shares; 2025Q4: 62,307 shares 62,307$19.4M1.67%-937Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,120 shares; 2024Q4: 129,172 shares; 2025Q1: 129,610 shares; 2025Q2: 123,581 shares; 2025Q3: 122,650 shares; 2025Q4: 121,937 shares 121,937$18.7M1.61%-713Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,485 shares; 2024Q4: 158,516 shares; 2025Q1: 155,617 shares; 2025Q2: 151,622 shares; 2025Q3: 151,127 shares; 2025Q4: 148,323 shares 148,323$18.6M1.6%-2,804Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,000 shares; 2024Q4: 114,451 shares; 2025Q1: 127,589 shares; 2025Q2: 87,451 shares; 2025Q3: 87,000 shares; 2025Q4: 82,000 shares 82,000$18.6M1.6%-5,000Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,261 shares; 2024Q4: 140,781 shares; 2025Q1: 145,900 shares; 2025Q2: 142,968 shares; 2025Q3: 99,277 shares; 2025Q4: 99,899 shares 99,899$18.3M1.58%+622Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,547 shares; 2024Q4: 93,078 shares; 2025Q1: 80,051 shares; 2025Q2: 79,273 shares; 2025Q3: 79,186 shares; 2025Q4: 79,341 shares 79,341$18.1M1.56%+155Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,646 shares; 2024Q4: 99,921 shares; 2025Q1: 97,700 shares; 2025Q2: 98,629 shares; 2025Q3: 100,220 shares; 2025Q4: 96,991 shares 96,991$18M1.55%-3,229Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 225,312 shares; 2025Q2: 229,265 shares; 2025Q3: 289,427 shares; 2025Q4: 290,554 shares 290,554$17.5M1.5%+1,127Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,241 shares; 2024Q4: 98,354 shares; 2025Q1: 98,087 shares; 2025Q2: 97,010 shares; 2025Q3: 95,092 shares; 2025Q4: 94,475 shares 94,475$17.4M1.5%-617Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,117 shares; 2024Q4: 71,060 shares; 2025Q1: 71,947 shares; 2025Q2: 71,851 shares; 2025Q3: 72,093 shares; 2025Q4: 71,877 shares 71,877$17.3M1.49%-216Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,630 shares; 2024Q4: 31,274 shares; 2025Q1: 31,577 shares; 2025Q2: 39,025 shares; 2025Q3: 38,391 shares; 2025Q4: 40,596 shares 40,596$17.3M1.49%+2,205
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,598 shares; 2024Q4: 48,353 shares; 2025Q1: 43,930 shares; 2025Q2: 43,363 shares; 2025Q3: 46,935 shares; 2025Q4: 47,048 shares 47,048$16.5M1.42%+113Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,809 shares; 2024Q4: 54,492 shares; 2025Q1: 55,985 shares; 2025Q2: 51,959 shares; 2025Q3: 47,327 shares; 2025Q4: 46,997 shares 46,997$16.3M1.4%-330Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly 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: 170,613 shares; 2025Q3: 162,271 shares; 2025Q4: 161,926 shares 161,926$16.2M1.39%-345Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,782 shares; 2024Q4: 51,383 shares; 2025Q1: 60,528 shares; 2025Q2: 64,032 shares; 2025Q3: 58,346 shares; 2025Q4: 50,660 shares 50,660$16.1M1.39%-7,686Timeline
TPRTAPESTRY 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: 121,427 shares; 2025Q3: 125,040 shares; 2025Q4: 125,141 shares 125,141$16M1.38%+101Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,252 shares; 2024Q4: 88,827 shares; 2025Q1: 85,857 shares; 2025Q2: 75,772 shares; 2025Q3: 70,594 shares; 2025Q4: 63,200 shares 63,200$15.6M1.34%-7,394Timeline
CATCATERPILLAR 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: 27,697 shares; 2025Q4: 25,458 shares 25,458$14.6M1.26%-2,239Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,434 shares; 2025Q2: 55,957 shares; 2025Q3: 56,214 shares; 2025Q4: 52,680 shares 52,680$13.9M1.2%-3,534Timeline
DUKE ENERGYDUKE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,284 shares; 2024Q4: 3,234 shares; 2025Q1: 3,169 shares; 2025Q2: 92,170 shares; 2025Q3: 120,781 shares; 2025Q4: 116,122 shares 116,122$13.6M1.17%-4,659
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 143,753 shares; 2025Q2: 144,419 shares; 2025Q3: 141,024 shares; 2025Q4: 140,027 shares 140,027$13.4M1.16%-997Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,919 shares; 2024Q4: 370,484 shares; 2025Q1: 352,067 shares; 2025Q2: 345,123 shares; 2025Q3: 338,720 shares; 2025Q4: 327,153 shares 327,153$13.3M1.15%-11,567Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,664 shares; 2024Q4: 167,696 shares; 2025Q1: 173,982 shares; 2025Q2: 178,153 shares; 2025Q3: 183,435 shares; 2025Q4: 183,389 shares 183,389$12.8M1.1%-46Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares; 2025Q2: 117,740 shares; 2025Q3: 115,656 shares; 2025Q4: 112,804 shares 112,804$12.6M1.08%-2,852Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,659 shares; 2024Q4: 66,276 shares; 2025Q1: 73,889 shares; 2025Q2: 73,669 shares; 2025Q3: 82,271 shares; 2025Q4: 80,856 shares 80,856$12.3M1.06%-1,415Timeline
ACNACCENTURE PLC IRELANDQuarterly 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: 45,267 shares 45,267$12.1M1.05%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,976 shares; 2024Q4: 36,571 shares; 2025Q1: 36,637 shares; 2025Q2: 36,089 shares; 2025Q3: 34,984 shares; 2025Q4: 34,508 shares 34,508$12.1M1.04%-476Timeline
GSIMXGLDMN SCHS GQG PRT INTL-INSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 206,627 shares; 2025Q1: not reported; 2025Q2: 440,598 shares; 2025Q3: 467,471 shares; 2025Q4: 495,587 shares 495,587$11.1M0.96%+28,116Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,210 shares 48,210$10.5M0.9%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,429 shares; 2024Q4: 179,268 shares; 2025Q1: 181,003 shares; 2025Q2: 187,177 shares; 2025Q3: 193,306 shares; 2025Q4: 184,903 shares 184,903$9.93M0.86%-8,403Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,596 shares; 2024Q4: 191,844 shares; 2025Q1: 194,702 shares; 2025Q2: 239,745 shares; 2025Q3: 234,509 shares; 2025Q4: 233,971 shares 233,971$9.4M0.81%-538Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,245 shares; 2024Q4: 42,140 shares; 2025Q1: 68,145 shares; 2025Q2: 67,970 shares; 2025Q3: 68,205 shares; 2025Q4: 69,340 shares 69,340$8.85M0.76%+1,135Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,867 shares; 2024Q4: 67,466 shares; 2025Q1: 69,123 shares; 2025Q2: 74,088 shares; 2025Q3: 78,328 shares; 2025Q4: 82,411 shares 82,411$7.91M0.68%+4,083Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,956 shares; 2024Q4: 19,072 shares; 2025Q1: 19,353 shares; 2025Q2: 19,441 shares; 2025Q3: 18,051 shares; 2025Q4: 7,552 shares 7,552$6.51M0.56%-10,499Timeline
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: 76,682 shares 76,682$6.26M0.54%newTimeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,000 shares; 2024Q4: 97,000 shares; 2025Q1: 94,000 shares; 2025Q2: 75,600 shares; 2025Q3: 75,000 shares; 2025Q4: 68,000 shares 68,000$5.51M0.47%-7,000Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,578 shares; 2024Q4: 69,809 shares; 2025Q1: 47,850 shares; 2025Q2: 64,529 shares; 2025Q3: 62,455 shares; 2025Q4: 60,654 shares 60,654$4.47M0.38%-1,801Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,021 shares; 2024Q4: 129,030 shares; 2025Q1: 183,608 shares; 2025Q2: 232,939 shares; 2025Q3: 221,889 shares; 2025Q4: 217,018 shares 217,018$4.42M0.38%-4,871Timeline
GQG PARTNERS EMERGING MARKE…GQG PARTNERS EMERGING MARKETS EQU…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 242,287 shares; 2025Q1: not reported; 2025Q2: 250,287 shares; 2025Q3: 257,034 shares; 2025Q4: 245,347 shares 245,347$4.34M0.37%-11,687
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,035 shares; 2024Q4: 143,621 shares; 2025Q1: 142,440 shares; 2025Q2: 180,310 shares; 2025Q3: 245,789 shares; 2025Q4: 240,293 shares 240,293$4.33M0.37%-5,496Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,315 shares; 2024Q4: 217,800 shares; 2025Q1: 268,961 shares; 2025Q2: 230,111 shares; 2025Q3: 215,417 shares; 2025Q4: 210,070 shares 210,070$4.02M0.35%-5,347Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,049 shares; 2024Q4: 75,542 shares; 2025Q1: 74,848 shares; 2025Q2: 93,980 shares; 2025Q3: 90,522 shares; 2025Q4: 88,406 shares 88,406$4M0.34%-2,116Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,485 shares; 2024Q4: 275,001 shares; 2025Q1: 273,082 shares; 2025Q2: 335,932 shares; 2025Q3: 315,876 shares; 2025Q4: 308,716 shares 308,716$3.95M0.34%-7,160Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,629 shares; 2024Q4: 161,731 shares; 2025Q1: 145,400 shares; 2025Q2: 116,376 shares; 2025Q3: 107,739 shares; 2025Q4: 105,423 shares 105,423$3.9M0.34%-2,316Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,192 shares; 2024Q4: 139,480 shares; 2025Q1: 126,861 shares; 2025Q2: 126,401 shares; 2025Q3: 103,812 shares; 2025Q4: 84,508 shares 84,508$3.85M0.33%-19,304Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,898 shares; 2025Q2: 61,972 shares; 2025Q3: 60,740 shares; 2025Q4: 188,915 shares 188,915$3.79M0.33%+128,175Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,200 shares; 2024Q4: 123,117 shares; 2025Q1: 122,433 shares; 2025Q2: 155,395 shares; 2025Q3: 170,653 shares; 2025Q4: 233,401 shares 233,401$3.71M0.32%+62,748Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,392 shares; 2024Q4: 134,015 shares; 2025Q1: 222,985 shares; 2025Q2: 211,429 shares; 2025Q3: 156,826 shares; 2025Q4: 125,409 shares 125,409$3.67M0.32%-31,417Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,838 shares; 2024Q4: 26,948 shares; 2025Q1: 27,059 shares; 2025Q2: 33,559 shares; 2025Q3: 32,069 shares; 2025Q4: 55,007 shares 55,007$3.63M0.31%+22,938Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,814 shares; 2024Q4: 104,082 shares; 2025Q1: 103,100 shares; 2025Q2: 133,504 shares; 2025Q3: 165,133 shares; 2025Q4: 189,444 shares 189,444$3.57M0.31%+24,311Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,771 shares; 2024Q4: 58,896 shares; 2025Q1: 73,354 shares; 2025Q2: 73,192 shares; 2025Q3: 72,390 shares; 2025Q4: 107,682 shares 107,682$3.53M0.3%+35,292Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,453 shares; 2025Q2: 17,238 shares; 2025Q3: 11,741 shares; 2025Q4: 11,511 shares 11,511$3.53M0.3%-230Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,332 shares; 2024Q4: 28,132 shares; 2025Q1: 27,778 shares; 2025Q2: 38,890 shares; 2025Q3: 37,857 shares; 2025Q4: 69,408 shares 69,408$3.52M0.3%+31,551Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,014 shares; 2024Q4: 8,208 shares; 2025Q1: 8,535 shares; 2025Q2: 8,733 shares; 2025Q3: 8,634 shares; 2025Q4: 7,650 shares 7,650$3.47M0.3%-984Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,756 shares; 2024Q4: 40,246 shares; 2025Q1: 39,959 shares; 2025Q2: 40,043 shares; 2025Q3: 39,218 shares; 2025Q4: 38,228 shares 38,228$3.29M0.28%-990Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,736 shares; 2024Q4: 103,169 shares; 2025Q1: 102,532 shares; 2025Q2: 87,962 shares; 2025Q3: 59,464 shares; 2025Q4: 57,984 shares 57,984$3.07M0.26%-1,480Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,162 shares; 2025Q3: 110,023 shares; 2025Q4: 162,579 shares 162,579$2.75M0.24%+52,556Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,959 shares; 2024Q4: 76,415 shares; 2025Q1: 75,831 shares; 2025Q2: 75,766 shares; 2025Q3: 73,594 shares; 2025Q4: 71,744 shares 71,744$2.68M0.23%-1,850Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 25,275 shares; 2025Q3: 36,457 shares; 2025Q4: 34,725 shares 34,725$2.64M0.23%-1,732Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,028 shares; 2024Q4: 82,954 shares; 2025Q1: 92,879 shares; 2025Q2: 71,354 shares; 2025Q3: 58,798 shares; 2025Q4: 13,462 shares 13,462$2.62M0.23%-45,336Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,692 shares; 2025Q1: 72,794 shares; 2025Q2: 73,000 shares; 2025Q3: 71,697 shares; 2025Q4: 69,722 shares 69,722$2.61M0.22%-1,975Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,273 shares; 2024Q4: 21,856 shares; 2025Q1: 21,613 shares; 2025Q2: 21,566 shares; 2025Q3: 33,673 shares; 2025Q4: 32,525 shares 32,525$2.49M0.21%-1,148Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,623 shares; 2025Q2: 55,356 shares; 2025Q3: 52,617 shares; 2025Q4: 51,231 shares 51,231$2.46M0.21%-1,386Timeline
SSENTINELONE 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: 162,890 shares 162,890$2.44M0.21%newTimeline
BVBRIGHTVIEW 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: 140,691 shares; 2025Q2: 140,570 shares; 2025Q3: 137,671 shares; 2025Q4: 188,552 shares 188,552$2.39M0.21%+50,881Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 224,718 shares; 2025Q1: 224,494 shares; 2025Q2: 221,698 shares; 2025Q3: 214,162 shares; 2025Q4: 268,423 shares 268,423$2.32M0.2%+54,261Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,200 shares; 2025Q4: 5,045 shares 5,045$2.27M0.2%+3,845Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,489 shares; 2024Q4: 105,062 shares; 2025Q1: 104,100 shares; 2025Q2: 103,747 shares; 2025Q3: 100,123 shares; 2025Q4: 97,525 shares 97,525$2.25M0.19%-2,598Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,467 shares; 2024Q4: 10,287 shares; 2025Q1: 14,914 shares; 2025Q2: 9,495 shares; 2025Q3: 9,274 shares; 2025Q4: 9,044 shares 9,044$2.19M0.19%-230Timeline
TGLSTECNOGLASS 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: 41,215 shares 41,215$2.07M0.18%newTimeline
FTDRFRONTDOOR 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: 38,497 shares; 2025Q3: 36,150 shares; 2025Q4: 35,195 shares 35,195$2.03M0.17%-955Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,962 shares; 2024Q4: 61,282 shares; 2025Q1: 38,219 shares; 2025Q2: 29,401 shares; 2025Q3: 19,495 shares; 2025Q4: 14,031 shares 14,031$2.02M0.17%-5,464Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,179 shares; 2024Q4: 51,513 shares; 2025Q1: 51,048 shares; 2025Q2: 50,739 shares; 2025Q3: 49,592 shares; 2025Q4: 52,578 shares 52,578$1.91M0.16%+2,986Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,552 shares; 2024Q4: 32,815 shares; 2025Q1: 32,635 shares; 2025Q2: 32,477 shares; 2025Q3: 31,260 shares; 2025Q4: 30,459 shares 30,459$1.88M0.16%-801Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,365 shares; 2024Q4: 40,562 shares; 2025Q1: 40,158 shares; 2025Q2: 34,039 shares; 2025Q3: 31,956 shares; 2025Q4: 24,305 shares 24,305$1.88M0.16%-7,651Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,727 shares; 2024Q4: 20,982 shares; 2025Q1: 21,777 shares; 2025Q2: 20,552 shares; 2025Q3: 16,210 shares; 2025Q4: 12,245 shares 12,245$1.75M0.15%-3,965Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,125 shares; 2024Q4: 41,621 shares; 2025Q1: 44,129 shares; 2025Q2: 41,224 shares; 2025Q3: 18,010 shares; 2025Q4: 17,880 shares 17,880$1.67M0.14%-130Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,675 shares; 2025Q2: 48,500 shares; 2025Q3: 52,430 shares; 2025Q4: 65,914 shares 65,914$1.63M0.14%+13,484Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,242 shares; 2024Q4: 3,622 shares; 2025Q1: 3,640 shares; 2025Q2: 3,351 shares; 2025Q3: 3,451 shares; 2025Q4: 4,328 shares 4,328$893K0.08%+877Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,400 shares; 2024Q4: 6,400 shares; 2025Q1: 5,800 shares; 2025Q2: 5,800 shares; 2025Q3: 5,800 shares; 2025Q4: 5,800 shares 5,800$877K0.08%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,131 shares; 2024Q4: 2,131 shares; 2025Q1: 2,328 shares; 2025Q2: 5,678 shares; 2025Q3: 5,773 shares; 2025Q4: 6,464 shares 6,464$777K0.07%+691Timeline
CBOECBOE GLOBAL MKTS 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: 2,920 shares 2,920$733K0.06%newTimeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,661 shares; 2024Q4: 10,921 shares; 2025Q1: 10,300 shares; 2025Q2: 10,255 shares; 2025Q3: 7,655 shares; 2025Q4: 7,655 shares 7,655$721K0.06%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,300 shares; 2024Q4: 13,300 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares 13,000$621K0.05%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915 shares; 2024Q4: 915 shares; 2025Q1: 915 shares; 2025Q2: 915 shares; 2025Q3: 915 shares; 2025Q4: 1,007 shares 1,007$608K0.05%+92Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,852 shares; 2024Q4: 2,852 shares; 2025Q1: 2,772 shares; 2025Q2: 2,772 shares; 2025Q3: 2,772 shares; 2025Q4: 2,772 shares 2,772$579K0.05%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,677 shares; 2025Q3: 5,470 shares; 2025Q4: 7,605 shares 7,605$563K0.05%+2,135Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,840 shares; 2024Q4: 1,840 shares; 2025Q1: 1,840 shares; 2025Q2: 1,840 shares; 2025Q3: 1,840 shares; 2025Q4: 1,852 shares 1,852$562K0.05%+12Timeline
NKENIKE 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: 6,500 shares; 2025Q4: 8,660 shares 8,660$552K0.05%+2,160Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,897 shares; 2024Q4: 11,397 shares; 2025Q1: 5,862 shares; 2025Q2: 5,862 shares; 2025Q3: 3,462 shares; 2025Q4: 4,562 shares 4,562$549K0.05%+1,100Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 570 shares; 2025Q4: 5,700 shares 5,700$534K0.05%+5,130Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,314 shares; 2024Q4: 112,992 shares; 2025Q1: 4,899 shares; 2025Q2: 4,774 shares; 2025Q3: 4,725 shares; 2025Q4: 4,615 shares 4,615$486K0.04%-110Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,415 shares; 2024Q4: 1,415 shares; 2025Q1: 1,306 shares; 2025Q2: 1,306 shares; 2025Q3: 1,306 shares; 2025Q4: 1,306 shares 1,306$449K0.04%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,094 shares; 2024Q4: 2,094 shares; 2025Q1: 2,094 shares; 2025Q2: 2,059 shares; 2025Q3: 2,059 shares; 2025Q4: 1,640 shares 1,640$391K0.03%-419Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 770 shares 770$387K0.03%-30Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572 shares; 2024Q4: 572 shares; 2025Q1: 572 shares; 2025Q2: 572 shares; 2025Q3: 572 shares; 2025Q4: 572 shares 572$359K0.03%0Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,826 shares; 2025Q4: 4,699 shares 4,699$353K0.03%+873Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,304 shares; 2024Q4: 1,704 shares; 2025Q1: 1,704 shares; 2025Q2: 1,704 shares; 2025Q3: 1,704 shares; 2025Q4: 1,704 shares 1,704$343K0.03%0Timeline
SBIOALPS ETF TRQuarterly 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: 6,596 shares 6,596$338K0.03%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,006 shares; 2025Q4: 4,179 shares 4,179$329K0.03%+1,173Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,985 shares; 2024Q4: 8,885 shares; 2025Q1: 8,885 shares; 2025Q2: 8,885 shares; 2025Q3: 8,885 shares; 2025Q4: 8,885 shares 8,885$322K0.03%0Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,108 shares; 2025Q2: 1,007 shares; 2025Q3: 1,007 shares; 2025Q4: 1,007 shares 1,007$317K0.03%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,110 shares; 2024Q4: 3,110 shares; 2025Q1: 3,030 shares; 2025Q2: 2,930 shares; 2025Q3: 2,964 shares; 2025Q4: 2,985 shares 2,985$299K0.03%+21Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,315 shares; 2024Q4: 1,315 shares; 2025Q1: 1,355 shares; 2025Q2: 1,265 shares; 2025Q3: 1,265 shares; 2025Q4: 1,290 shares 1,290$298K0.03%+25Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,000 shares; 2025Q2: 47,000 shares; 2025Q3: 53,000 shares; 2025Q4: 56,000 shares 56,000$298K0.03%+3,000Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,782 shares 2,782$285K0.02%newTimeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,545 shares; 2024Q4: 8,829 shares; 2025Q1: 9,829 shares; 2025Q2: 13,500 shares; 2025Q3: 21,570 shares; 2025Q4: 15,570 shares 15,570$284K0.02%-6,000Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares 800$282K0.02%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,610 shares; 2024Q4: 4,610 shares; 2025Q1: 4,610 shares; 2025Q2: 4,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,515 shares 3,515$277K0.02%+15Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,035 shares; 2024Q4: 2,035 shares; 2025Q1: 1,965 shares; 2025Q2: 1,915 shares; 2025Q3: 1,615 shares; 2025Q4: 1,615 shares 1,615$276K0.02%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978 shares; 2024Q4: 978 shares; 2025Q1: 1,013 shares; 2025Q2: 867 shares; 2025Q3: 916 shares; 2025Q4: 916 shares 916$271K0.02%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,170 shares; 2024Q4: 1,360 shares; 2025Q1: 1,360 shares; 2025Q2: 1,360 shares; 2025Q3: 1,360 shares; 2025Q4: 1,421 shares 1,421$247K0.02%+61Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,400 shares; 2024Q4: 51,055 shares; 2025Q1: 64,852 shares; 2025Q2: 81,363 shares; 2025Q3: 1,550 shares; 2025Q4: 1,215 shares 1,215$237K0.02%-335Timeline
XSHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,435 shares; 2025Q4: 5,585 shares 5,585$235K0.02%+150Timeline
HLITHARMONIC 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: 23,595 shares; 2025Q4: 23,595 shares 23,595$233K0.02%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,153 shares; 2024Q4: 65,551 shares; 2025Q1: 66,174 shares; 2025Q2: 820 shares; 2025Q3: 790 shares; 2025Q4: 618 shares 618$229K0.02%-172Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,767 shares; 2025Q4: 4,767 shares 4,767$228K0.02%0Timeline
OSPNONESPAN 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: 11,485 shares; 2025Q4: 17,485 shares 17,485$225K0.02%+6,000Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,718 shares 5,718$220K0.02%newTimeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,946 shares; 2024Q4: 79,497 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,840 shares 9,840$214K0.02%newTimeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,000 shares; 2025Q2: 90,000 shares; 2025Q3: 87,483 shares; 2025Q4: 112,483 shares 112,483$213K0.02%+25,000Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,200 shares; 2024Q4: 9,500 shares; 2025Q1: 9,200 shares; 2025Q2: not reported; 2025Q3: 8,766 shares; 2025Q4: 8,766 shares 8,766$212K0.02%0Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,000 shares; 2025Q3: 5,718 shares; 2025Q4: 5,718 shares 5,718$208K0.02%0Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 24,676 shares; 2025Q1: 24,341 shares; 2025Q2: 35,341 shares; 2025Q3: 35,341 shares; 2025Q4: 30,341 shares 30,341$205K0.02%-5,000Timeline
SPTSPROUT SOCIAL 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: 15,000 shares; 2025Q4: 18,000 shares 18,000$203K0.02%+3,000Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,745 shares; 2024Q4: not reported; 2025Q1: 3,495 shares; 2025Q2: 3,495 shares; 2025Q3: 3,495 shares; 2025Q4: 3,595 shares 3,595$203K0.02%+100Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,814 shares; 2025Q4: 3,814 shares 3,814$202K0.02%0Timeline
VBNKVERSABANK NEWQuarterly 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: 11,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares 13,000$195K0.02%0Timeline
INRINFINITY NAT RES 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: 13,000 shares 13,000$191K0.02%newTimeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,000 shares; 2025Q1: 41,000 shares; 2025Q2: 51,000 shares; 2025Q3: 50,562 shares; 2025Q4: 50,562 shares 50,562$178K0.02%0Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$168K0.01%newTimeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,167 shares; 2025Q1: 20,167 shares; 2025Q2: 35,167 shares; 2025Q3: 40,167 shares; 2025Q4: 55,167 shares 55,167$156K0.01%+15,000Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785,842 shares; 2024Q4: 901,172 shares; 2025Q1: 871,993 shares; 2025Q2: not reported; 2025Q3: 65,000 shares; 2025Q4: 70,000 shares 70,000$147K0.01%+5,000Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 53,417 shares; 2025Q1: 67,417 shares; 2025Q2: 26,000 shares; 2025Q3: 25,897 shares; 2025Q4: 25,897 shares 25,897$133K0.01%0Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 29,611 shares; 2025Q1: 49,611 shares; 2025Q2: 62,000 shares; 2025Q3: 61,941 shares; 2025Q4: 61,941 shares 61,941$115K0.01%0Timeline
MCHTMAUCH CHUNK TRUST FINCL CORP CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,395 shares; 2024Q4: 10,395 shares; 2025Q1: 10,395 shares; 2025Q2: 10,395 shares; 2025Q3: 10,395 shares; 2025Q4: 10,395 shares 10,395$70.2K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL6,733$3.25Mshares
FRPTFRESHPET INC54,342$2.99Mshares
GLOBAL MED REIT INCGLOBAL MED REIT INC74,202$2.5Mshares
SMSM ENERGY COMPANY53,952$1.35Mshares
CFLTCONFLUENT INC-CLASS A30,000$594Kshares
PAHCPHIBRO ANIMAL HEALTH CORP8,424$341Kshares
NWPXNWPX INFRASTRUCTURE INC4,763$252Kshares
PIMIXPIMCO INCOME FUND-INS22,263$242Kshares
EPMEVOLUTION PETE CORP42,036$203Kshares
OPRXOPTIMIZERX CORP9,819$201Kshares
CHCTCOMMUNITY HEALTHCARE TR INC12,763$195Kshares
SRTASTRATA CRITICAL MEDICAL INC35,308$179Kshares
GAUZGAUZY LTD17,157$109Kshares
QRHCQUEST RESOURCE HLDG CORP50,026$78Kshares

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 0000884548-26-000001 base2026-02-09acceptance time not in the bulk data set