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ISTHMUS PARTNERS, LLC

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13F filer, CIK 1639666, MADISON, WI

ISTHMUS PARTNERS, LLC reported $900,521,649 across 214 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 23.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-010761

Period
2025-12-31
Reported value
$901M
Holdings
214
Top 10 weight
23.06%
New
46
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Vadded+43,543$15.3M
AZOnew+4,419$15M
KNSLnew+20,736$8.11M
CATnew+5,152$2.95M
UTInew+88,751$2.32M

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
ULTAreduced-28,810-$17.4M
FLSreduced-214,008-$14.8M
GOOGLreduced-10,139-$3.17M
UTMDreduced-29,050-$1.63M
OECexited-187,152-$1.42M

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 0001104659-26-010761, largest first. % of portfolio is the value over $900,521,649, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,722 shares; 2024Q4: 89,982 shares; 2025Q1: 89,676 shares; 2025Q2: 91,369 shares; 2025Q3: 97,177 shares; 2025Q4: 94,073 shares 94,073$25.6M2.84%-3,104Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,630 shares; 2024Q4: 2,630 shares; 2025Q1: 2,625 shares; 2025Q2: 91,873 shares; 2025Q3: 90,640 shares; 2025Q4: 80,501 shares 80,501$25.2M2.8%-10,139Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,572 shares; 2024Q4: 44,779 shares; 2025Q1: 44,771 shares; 2025Q2: 47,255 shares; 2025Q3: 47,054 shares; 2025Q4: 46,724 shares 46,724$22.6M2.51%-330Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,645 shares; 2024Q4: 143,140 shares; 2025Q1: 141,814 shares; 2025Q2: 141,551 shares; 2025Q3: 135,272 shares; 2025Q4: 127,562 shares 127,562$20.5M2.28%-7,710Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,495 shares; 2024Q4: 99,775 shares; 2025Q1: 99,607 shares; 2025Q2: 99,624 shares; 2025Q3: 99,283 shares; 2025Q4: 97,957 shares 97,957$20.3M2.25%-1,326Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,874 shares; 2025Q2: 63,610 shares; 2025Q3: 60,005 shares; 2025Q4: 57,829 shares 57,829$20M2.22%-2,176Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,206 shares; 2024Q4: 65,798 shares; 2025Q1: 65,655 shares; 2025Q2: 62,695 shares; 2025Q3: 59,935 shares; 2025Q4: 56,787 shares 56,787$19.2M2.13%-3,148Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,842 shares; 2024Q4: 230,821 shares; 2025Q1: 173,509 shares; 2025Q2: 171,282 shares; 2025Q3: 168,385 shares; 2025Q4: 163,819 shares 163,819$19M2.11%-4,566Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,612 shares; 2024Q4: 61,032 shares; 2025Q1: 61,532 shares; 2025Q2: 73,951 shares; 2025Q3: 74,053 shares; 2025Q4: 71,954 shares 71,954$18.5M2.05%-2,099Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,973 shares; 2024Q4: 35,851 shares; 2025Q1: 36,701 shares; 2025Q2: 36,936 shares; 2025Q3: 36,522 shares; 2025Q4: 36,069 shares 36,069$16.8M1.87%-453Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,518 shares; 2024Q4: 45,637 shares; 2025Q1: 45,900 shares; 2025Q2: 43,902 shares; 2025Q3: 43,117 shares; 2025Q4: 42,869 shares 42,869$16.7M1.85%-248Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,444,534 shares; 2024Q4: 2,003,404 shares; 2025Q1: 2,003,404 shares; 2025Q2: 2,003,404 shares; 2025Q3: 2,003,404 shares; 2025Q4: 1,933,404 shares 1,933,404$16.1M1.79%-70,000
VVISA 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: 1,665 shares; 2025Q4: 45,208 shares 45,208$15.9M1.76%+43,543Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,699 shares; 2024Q4: 41,747 shares; 2025Q1: 42,939 shares; 2025Q2: 42,381 shares; 2025Q3: 41,470 shares; 2025Q4: 40,574 shares 40,574$15.8M1.75%-896Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,749 shares; 2024Q4: 63,537 shares; 2025Q1: 63,470 shares; 2025Q2: 63,199 shares; 2025Q3: 61,890 shares; 2025Q4: 61,367 shares 61,367$15.4M1.71%-523Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,759 shares; 2024Q4: 75,820 shares; 2025Q1: 75,646 shares; 2025Q2: 75,844 shares; 2025Q3: 73,955 shares; 2025Q4: 73,251 shares 73,251$15.3M1.7%-704Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,887 shares; 2024Q4: 4,839 shares; 2025Q1: 4,764 shares; 2025Q2: 4,626 shares; 2025Q3: not reported; 2025Q4: 4,419 shares 4,419$15M1.66%newTimeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,491 shares; 2024Q4: 152,892 shares; 2025Q1: 152,694 shares; 2025Q2: 153,528 shares; 2025Q3: 151,683 shares; 2025Q4: 151,215 shares 151,215$14.8M1.64%-468Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,725 shares; 2024Q4: 1,725 shares; 2025Q1: 1,725 shares; 2025Q2: 64,145 shares; 2025Q3: 65,063 shares; 2025Q4: 64,740 shares 64,740$14.8M1.64%-323Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,630 shares; 2024Q4: 226,184 shares; 2025Q1: 224,405 shares; 2025Q2: 213,804 shares; 2025Q3: 211,271 shares; 2025Q4: 208,728 shares 208,728$14.6M1.63%-2,543Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,327 shares; 2024Q4: 112,720 shares; 2025Q1: 113,323 shares; 2025Q2: 112,772 shares; 2025Q3: 110,978 shares; 2025Q4: 110,195 shares 110,195$14.6M1.62%-783Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,504 shares; 2024Q4: 14,452 shares; 2025Q1: 14,468 shares; 2025Q2: 14,463 shares; 2025Q3: 14,354 shares; 2025Q4: 14,174 shares 14,174$14.3M1.59%-180Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,091 shares; 2024Q4: 316,262 shares; 2025Q1: 316,565 shares; 2025Q2: 316,024 shares; 2025Q3: 305,671 shares; 2025Q4: 302,854 shares 302,854$14.2M1.57%-2,817Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,030 shares; 2024Q4: 10,030 shares; 2025Q1: 9,910 shares; 2025Q2: 10,271 shares; 2025Q3: 98,617 shares; 2025Q4: 98,499 shares 98,499$14.1M1.57%-118Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,585 shares; 2024Q4: 69,231 shares; 2025Q1: 72,208 shares; 2025Q2: 72,840 shares; 2025Q3: 72,537 shares; 2025Q4: 72,381 shares 72,381$13.2M1.46%-156Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,609 shares; 2024Q4: 52,480 shares; 2025Q1: 52,771 shares; 2025Q2: 41,583 shares; 2025Q3: 41,965 shares; 2025Q4: 41,827 shares 41,827$12.8M1.42%-138Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,147 shares; 2024Q4: 85,710 shares; 2025Q1: 100,637 shares; 2025Q2: 125,029 shares; 2025Q3: 122,948 shares; 2025Q4: 122,374 shares 122,374$12.1M1.35%-574Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,651 shares; 2024Q4: 23,978 shares; 2025Q1: 24,498 shares; 2025Q2: 24,825 shares; 2025Q3: 24,981 shares; 2025Q4: 25,019 shares 25,019$12.1M1.34%+38Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,405 shares; 2024Q4: 156,332 shares; 2025Q1: 159,761 shares; 2025Q2: 161,113 shares; 2025Q3: 161,534 shares; 2025Q4: 162,159 shares 162,159$11.9M1.33%+625Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,932 shares; 2024Q4: 47,790 shares; 2025Q1: 48,323 shares; 2025Q2: 48,616 shares; 2025Q3: 48,850 shares; 2025Q4: 48,646 shares 48,646$11.7M1.3%-204Timeline
DXCMDEXCOM 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: 167,387 shares; 2025Q3: 167,786 shares; 2025Q4: 176,453 shares 176,453$11.7M1.3%+8,667Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,954 shares; 2024Q4: 134,757 shares; 2025Q1: 137,111 shares; 2025Q2: 137,419 shares; 2025Q3: 139,415 shares; 2025Q4: 140,347 shares 140,347$11.1M1.23%+932Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,396 shares; 2024Q4: 41,385 shares; 2025Q1: 41,958 shares; 2025Q2: 41,943 shares; 2025Q3: 42,563 shares; 2025Q4: 42,589 shares 42,589$11.1M1.23%+26Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,216 shares; 2024Q4: 207,579 shares; 2025Q1: 206,896 shares; 2025Q2: 200,028 shares; 2025Q3: 196,260 shares; 2025Q4: 189,056 shares 189,056$11M1.23%-7,204Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,999 shares; 2024Q4: 227,913 shares; 2025Q1: 259,723 shares; 2025Q2: 269,891 shares; 2025Q3: 272,188 shares; 2025Q4: 277,812 shares 277,812$10.7M1.18%+5,624Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,904 shares; 2024Q4: 401,147 shares; 2025Q1: 405,271 shares; 2025Q2: 406,830 shares; 2025Q3: 395,462 shares; 2025Q4: 397,854 shares 397,854$10.5M1.16%+2,392Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,735 shares; 2024Q4: 40,389 shares; 2025Q1: 41,005 shares; 2025Q2: 42,143 shares; 2025Q3: 42,484 shares; 2025Q4: 42,629 shares 42,629$10.4M1.15%+145Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,323 shares; 2024Q4: 91,777 shares; 2025Q1: 93,320 shares; 2025Q2: 94,662 shares; 2025Q3: 95,860 shares; 2025Q4: 117,347 shares 117,347$9.9M1.1%+21,487Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,239 shares; 2024Q4: 33,995 shares; 2025Q1: 34,234 shares; 2025Q2: 34,596 shares; 2025Q3: 35,453 shares; 2025Q4: 35,882 shares 35,882$9.63M1.07%+429Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,232 shares; 2024Q4: 31,102 shares; 2025Q1: 31,220 shares; 2025Q2: 31,500 shares; 2025Q3: 35,551 shares; 2025Q4: 37,137 shares 37,137$9.37M1.04%+1,586Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,648 shares; 2024Q4: 68,821 shares; 2025Q1: 70,062 shares; 2025Q2: 70,400 shares; 2025Q3: 71,493 shares; 2025Q4: 74,119 shares 74,119$9.33M1.04%+2,626Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,855 shares; 2024Q4: 233,909 shares; 2025Q1: 294,199 shares; 2025Q2: 301,010 shares; 2025Q3: 293,991 shares; 2025Q4: 296,794 shares 296,794$8.96M1%+2,803Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,765 shares; 2024Q4: 123,746 shares; 2025Q1: 123,765 shares; 2025Q2: 247,660 shares; 2025Q3: 248,276 shares; 2025Q4: 242,887 shares 242,887$8.96M1%-5,389Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,736 shares 20,736$8.11M0.9%newTimeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,803 shares; 2024Q4: 78,537 shares; 2025Q1: 79,508 shares; 2025Q2: 82,977 shares; 2025Q3: 83,874 shares; 2025Q4: 89,648 shares 89,648$7.4M0.82%+5,774Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,596 shares; 2024Q4: 63,361 shares; 2025Q1: 63,705 shares; 2025Q2: 63,744 shares; 2025Q3: 63,953 shares; 2025Q4: 63,623 shares 63,623$6.97M0.77%-330Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,770 shares; 2024Q4: 40,220 shares; 2025Q1: 42,465 shares; 2025Q2: 45,197 shares; 2025Q3: 61,702 shares; 2025Q4: 67,610 shares 67,610$5.42M0.6%+5,908Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,713 shares; 2024Q4: 87,363 shares; 2025Q1: 102,380 shares; 2025Q2: 117,032 shares; 2025Q3: 122,345 shares; 2025Q4: 121,917 shares 121,917$5.08M0.56%-428Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,818 shares; 2024Q4: 57,777 shares; 2025Q1: 57,800 shares; 2025Q2: 57,344 shares; 2025Q3: 58,740 shares; 2025Q4: 50,611 shares 50,611$4.92M0.55%-8,129Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,009 shares; 2024Q4: 187,743 shares; 2025Q1: 187,376 shares; 2025Q2: 185,231 shares; 2025Q3: 178,832 shares; 2025Q4: 175,651 shares 175,651$4.9M0.54%-3,181Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,401 shares; 2024Q4: 55,545 shares; 2025Q1: 55,067 shares; 2025Q2: 52,781 shares; 2025Q3: 48,673 shares; 2025Q4: 42,065 shares 42,065$4.83M0.54%-6,608Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,856 shares; 2024Q4: 90,122 shares; 2025Q1: 90,037 shares; 2025Q2: 84,704 shares; 2025Q3: 83,646 shares; 2025Q4: 83,471 shares 83,471$4.82M0.53%-175Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,554 shares; 2024Q4: 38,095 shares; 2025Q1: 37,675 shares; 2025Q2: 37,273 shares; 2025Q3: 29,498 shares; 2025Q4: 24,708 shares 24,708$4.67M0.52%-4,790Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,662 shares; 2024Q4: 234,826 shares; 2025Q1: 230,429 shares; 2025Q2: 188,846 shares; 2025Q3: 196,027 shares; 2025Q4: 191,306 shares 191,306$4.43M0.49%-4,721Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,831 shares; 2024Q4: 77,484 shares; 2025Q1: 68,162 shares; 2025Q2: 69,158 shares; 2025Q3: 71,870 shares; 2025Q4: 72,245 shares 72,245$4.28M0.47%+375Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,069 shares; 2024Q4: 20,919 shares; 2025Q1: 20,648 shares; 2025Q2: 20,510 shares; 2025Q3: 21,123 shares; 2025Q4: 21,103 shares 21,103$4.24M0.47%-20Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,048 shares; 2024Q4: 82,599 shares; 2025Q1: 82,592 shares; 2025Q2: 82,158 shares; 2025Q3: 81,252 shares; 2025Q4: 81,307 shares 81,307$4.23M0.47%+55Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,372 shares; 2024Q4: 112,832 shares; 2025Q1: 113,625 shares; 2025Q2: 113,972 shares; 2025Q3: 116,755 shares; 2025Q4: 116,609 shares 116,609$4.09M0.45%-146Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,095 shares; 2024Q4: 27,866 shares; 2025Q1: 27,423 shares; 2025Q2: 27,593 shares; 2025Q3: 27,044 shares; 2025Q4: 27,072 shares 27,072$3.98M0.44%+28Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,306 shares; 2024Q4: 85,145 shares; 2025Q1: 85,761 shares; 2025Q2: 85,121 shares; 2025Q3: 88,508 shares; 2025Q4: 88,691 shares 88,691$3.78M0.42%+183Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,402 shares; 2025Q2: 86,671 shares; 2025Q3: 117,421 shares; 2025Q4: 118,169 shares 118,169$3.76M0.42%+748Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,464 shares; 2024Q4: 95,495 shares; 2025Q1: 106,927 shares; 2025Q2: 106,981 shares; 2025Q3: 110,919 shares; 2025Q4: 111,637 shares 111,637$3.74M0.42%+718Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,357 shares; 2024Q4: 109,748 shares; 2025Q1: 109,534 shares; 2025Q2: 109,735 shares; 2025Q3: 115,113 shares; 2025Q4: 115,903 shares 115,903$3.71M0.41%+790Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,321 shares; 2024Q4: 54,649 shares; 2025Q1: 55,082 shares; 2025Q2: 55,541 shares; 2025Q3: 58,317 shares; 2025Q4: 58,456 shares 58,456$3.65M0.41%+139Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,509 shares; 2024Q4: 163,648 shares; 2025Q1: 164,165 shares; 2025Q2: 164,690 shares; 2025Q3: 174,359 shares; 2025Q4: 173,113 shares 173,113$3.57M0.4%-1,246Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,087 shares; 2024Q4: 23,108 shares; 2025Q1: 46,577 shares; 2025Q2: 46,796 shares; 2025Q3: 53,355 shares; 2025Q4: 54,599 shares 54,599$3.49M0.39%+1,244Timeline
LOVELOVESAC 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: 138,710 shares; 2025Q4: 234,302 shares 234,302$3.46M0.38%+95,592Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,646 shares; 2024Q4: 49,430 shares; 2025Q1: 49,499 shares; 2025Q2: 49,547 shares; 2025Q3: 51,191 shares; 2025Q4: 51,426 shares 51,426$3.4M0.38%+235Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,047 shares; 2024Q4: 131,784 shares; 2025Q1: 131,616 shares; 2025Q2: 132,125 shares; 2025Q3: 137,771 shares; 2025Q4: 138,393 shares 138,393$3.35M0.37%+622Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,784 shares; 2024Q4: 28,291 shares; 2025Q1: 31,621 shares; 2025Q2: 34,168 shares; 2025Q3: 42,016 shares; 2025Q4: 41,480 shares 41,480$3.33M0.37%-536Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,490 shares; 2024Q4: 22,974 shares; 2025Q1: 22,024 shares; 2025Q2: 22,047 shares; 2025Q3: 24,636 shares; 2025Q4: 41,688 shares 41,688$3.32M0.37%+17,052Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,287 shares; 2025Q2: 54,987 shares; 2025Q3: 58,414 shares; 2025Q4: 71,093 shares 71,093$3.32M0.37%+12,679Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,578 shares; 2024Q4: 190,460 shares; 2025Q1: 192,048 shares; 2025Q2: 191,577 shares; 2025Q3: 189,754 shares; 2025Q4: 170,995 shares 170,995$3.24M0.36%-18,759Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,366 shares; 2024Q4: 135,028 shares; 2025Q1: 135,001 shares; 2025Q2: 135,380 shares; 2025Q3: 158,198 shares; 2025Q4: 164,398 shares 164,398$3.23M0.36%+6,200Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,938 shares; 2024Q4: 44,558 shares; 2025Q1: 44,474 shares; 2025Q2: 34,320 shares; 2025Q3: 34,571 shares; 2025Q4: 40,618 shares 40,618$3.16M0.35%+6,047Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,634 shares; 2024Q4: 91,243 shares; 2025Q1: 94,819 shares; 2025Q2: 94,754 shares; 2025Q3: 98,226 shares; 2025Q4: 99,640 shares 99,640$3.16M0.35%+1,414Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,610 shares; 2024Q4: 63,926 shares; 2025Q1: 64,441 shares; 2025Q2: 65,523 shares; 2025Q3: 77,007 shares; 2025Q4: 81,940 shares 81,940$3.15M0.35%+4,933Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,015 shares; 2025Q1: 51,534 shares; 2025Q2: 52,528 shares; 2025Q3: 61,190 shares; 2025Q4: 62,641 shares 62,641$3.13M0.35%+1,451Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,407 shares; 2024Q4: 64,134 shares; 2025Q1: 64,127 shares; 2025Q2: 64,296 shares; 2025Q3: 69,201 shares; 2025Q4: 71,700 shares 71,700$3.1M0.34%+2,499Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,068 shares; 2024Q4: 37,313 shares; 2025Q1: 37,994 shares; 2025Q2: 38,300 shares; 2025Q3: 41,552 shares; 2025Q4: 41,970 shares 41,970$3.07M0.34%+418Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,759 shares; 2024Q4: 71,411 shares; 2025Q1: 74,318 shares; 2025Q2: 74,589 shares; 2025Q3: 78,362 shares; 2025Q4: 79,581 shares 79,581$3.06M0.34%+1,219Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,091 shares; 2024Q4: 69,037 shares; 2025Q1: 69,534 shares; 2025Q2: 69,992 shares; 2025Q3: 73,085 shares; 2025Q4: 75,044 shares 75,044$3.06M0.34%+1,959Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 199,904 shares; 2025Q1: 200,823 shares; 2025Q2: 229,463 shares; 2025Q3: 254,251 shares; 2025Q4: 251,338 shares 251,338$2.98M0.33%-2,913Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,972 shares; 2024Q4: 43,191 shares; 2025Q1: 43,567 shares; 2025Q2: 43,812 shares; 2025Q3: 50,998 shares; 2025Q4: 50,163 shares 50,163$2.98M0.33%-835Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,413 shares; 2024Q4: 306,807 shares; 2025Q1: 310,262 shares; 2025Q2: 391,484 shares; 2025Q3: 423,263 shares; 2025Q4: 438,732 shares 438,732$2.97M0.33%+15,469Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107 shares; 2024Q4: 1,557 shares; 2025Q1: 1,557 shares; 2025Q2: 4,858 shares; 2025Q3: not reported; 2025Q4: 5,152 shares 5,152$2.95M0.33%newTimeline
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: 36,234 shares; 2025Q3: 75,650 shares; 2025Q4: 77,872 shares 77,872$2.84M0.31%+2,222Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,789 shares; 2025Q2: 54,495 shares; 2025Q3: 58,903 shares; 2025Q4: 59,918 shares 59,918$2.82M0.31%+1,015Timeline
MTXMINERALS 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: 20,120 shares; 2025Q2: 30,722 shares; 2025Q3: 44,210 shares; 2025Q4: 44,927 shares 44,927$2.74M0.3%+717Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 260,220 shares; 2025Q2: 323,806 shares; 2025Q3: 337,843 shares; 2025Q4: 413,293 shares 413,293$2.7M0.3%+75,450Timeline
PLABPHOTRONICS 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: 26,161 shares; 2025Q4: 84,120 shares 84,120$2.69M0.3%+57,959Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,222 shares; 2024Q4: 689,222 shares; 2025Q1: 689,222 shares; 2025Q2: 689,222 shares; 2025Q3: 689,222 shares; 2025Q4: 689,222 shares 689,222$2.62M0.29%0Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,140 shares; 2025Q4: 38,768 shares 38,768$2.58M0.29%+14,628Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,774 shares; 2024Q4: 87,307 shares; 2025Q1: 90,116 shares; 2025Q2: 92,644 shares; 2025Q3: 105,240 shares; 2025Q4: 111,876 shares 111,876$2.56M0.28%+6,636Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000$2.38M0.26%0Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,973 shares; 2024Q4: 65,031 shares; 2025Q1: 65,861 shares; 2025Q2: 68,342 shares; 2025Q3: 74,698 shares; 2025Q4: 75,660 shares 75,660$2.36M0.26%+962Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,198 shares; 2024Q4: 22,184 shares; 2025Q1: 42,861 shares; 2025Q2: 43,058 shares; 2025Q3: 62,221 shares; 2025Q4: 63,060 shares 63,060$2.36M0.26%+839Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,291 shares; 2024Q4: 88,182 shares; 2025Q1: 88,477 shares; 2025Q2: 89,822 shares; 2025Q3: 96,923 shares; 2025Q4: 97,629 shares 97,629$2.35M0.26%+706Timeline
UTIUNIVERSAL TECHNICAL INST 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: 88,751 shares 88,751$2.32M0.26%newTimeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,279 shares; 2024Q4: 21,441 shares; 2025Q1: 23,383 shares; 2025Q2: 24,651 shares; 2025Q3: 34,849 shares; 2025Q4: 36,232 shares 36,232$2.29M0.25%+1,383Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,868 shares; 2024Q4: 69,246 shares; 2025Q1: 76,181 shares; 2025Q2: 87,334 shares; 2025Q3: 110,159 shares; 2025Q4: 119,986 shares 119,986$2.07M0.23%+9,827Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,631 shares 17,631$1.81M0.2%newTimeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,981 shares 14,981$1.77M0.2%newTimeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,943 shares; 2024Q4: 48,354 shares; 2025Q1: 49,403 shares; 2025Q2: 67,903 shares; 2025Q3: 76,260 shares; 2025Q4: 81,739 shares 81,739$1.75M0.19%+5,479Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,695 shares; 2024Q4: 38,379 shares; 2025Q1: 46,113 shares; 2025Q2: 49,901 shares; 2025Q3: 63,655 shares; 2025Q4: 72,147 shares 72,147$1.75M0.19%+8,492Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,946 shares; 2024Q4: 47,184 shares; 2025Q1: 47,674 shares; 2025Q2: 49,188 shares; 2025Q3: 54,847 shares; 2025Q4: 57,443 shares 57,443$1.71M0.19%+2,596Timeline
GRBKGREEN BRICK PARTNERS 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: 26,417 shares 26,417$1.66M0.18%newTimeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,888 shares; 2024Q4: 109,104 shares; 2025Q1: 111,614 shares; 2025Q2: 115,975 shares; 2025Q3: 132,406 shares; 2025Q4: 138,729 shares 138,729$1.65M0.18%+6,323Timeline
PAYOPAYONEER GLOBAL 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: 291,471 shares 291,471$1.64M0.18%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436 shares; 2024Q4: 2,008 shares; 2025Q1: 1,858 shares; 2025Q2: 1,858 shares; 2025Q3: 2,690 shares; 2025Q4: 2,455 shares 2,455$1.62M0.18%-235Timeline
ERIIENERGY RECOVERY 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: 111,054 shares 111,054$1.5M0.17%newTimeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,885 shares; 2024Q4: 4,072 shares; 2025Q1: 4,258 shares; 2025Q2: 4,258 shares; 2025Q3: not reported; 2025Q4: 22,415 shares 22,415$1.49M0.16%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,430 shares; 2025Q1: 2,415 shares; 2025Q2: 3,155 shares; 2025Q3: not reported; 2025Q4: 6,133 shares 6,133$1.42M0.16%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,814 shares; 2024Q4: 2,422 shares; 2025Q1: not reported; 2025Q2: 13,053 shares; 2025Q3: 13,053 shares; 2025Q4: 13,053 shares 13,053$1.37M0.15%0Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,134 shares; 2024Q4: 453,135 shares; 2025Q1: 468,707 shares; 2025Q2: 568,043 shares; 2025Q3: 669,071 shares; 2025Q4: 721,309 shares 721,309$1.33M0.15%+52,238Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,227 shares; 2024Q4: 12,227 shares; 2025Q1: 12,227 shares; 2025Q2: 12,227 shares; 2025Q3: 12,227 shares; 2025Q4: 12,313 shares 12,313$1.25M0.14%+86Timeline
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: 1,574 shares; 2024Q4: 5,525 shares; 2025Q1: 1,514 shares; 2025Q2: 1,812 shares; 2025Q3: 1,812 shares; 2025Q4: 1,812 shares 1,812$1.24M0.14%0Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,860 shares; 2024Q4: 3,860 shares; 2025Q1: 3,490 shares; 2025Q2: 3,465 shares; 2025Q3: not reported; 2025Q4: 3,465 shares 3,465$1.18M0.13%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,722 shares; 2024Q4: 7,722 shares; 2025Q1: 8,522 shares; 2025Q2: 8,920 shares; 2025Q3: not reported; 2025Q4: 9,034 shares 9,034$1.09M0.12%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,417 shares; 2024Q4: 2,417 shares; 2025Q1: 2,417 shares; 2025Q2: 3,013 shares; 2025Q3: 3,353 shares; 2025Q4: 3,353 shares 3,353$1.08M0.12%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182 shares; 2024Q4: 1,532 shares; 2025Q1: 1,532 shares; 2025Q2: 1,686 shares; 2025Q3: not reported; 2025Q4: 1,896 shares 1,896$953K0.11%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,900 shares; 2024Q4: 14,900 shares; 2025Q1: 14,900 shares; 2025Q2: 14,900 shares; 2025Q3: 14,670 shares; 2025Q4: 14,505 shares 14,505$934K0.1%-165Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,867 shares; 2024Q4: 3,867 shares; 2025Q1: 3,867 shares; 2025Q2: 3,850 shares; 2025Q3: 3,970 shares; 2025Q4: 3,970 shares 3,970$918K0.1%0Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 22,000 shares; 2025Q1: 22,000 shares; 2025Q2: 22,000 shares; 2025Q3: 22,000 shares; 2025Q4: 22,000 shares 22,000$897K0.1%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,437 shares; 2024Q4: 10,194 shares; 2025Q1: 10,194 shares; 2025Q2: 20,158 shares; 2025Q3: 20,238 shares; 2025Q4: 20,238 shares 20,238$812K0.09%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020 shares; 2024Q4: 1,020 shares; 2025Q1: 950 shares; 2025Q2: 950 shares; 2025Q3: 990 shares; 2025Q4: 990 shares 990$812K0.09%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,453 shares; 2024Q4: 236,176 shares; 2025Q1: 234,334 shares; 2025Q2: 225,218 shares; 2025Q3: not reported; 2025Q4: 9,111 shares 9,111$794K0.09%newTimeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,028 shares; 2024Q4: 623,928 shares; 2025Q1: 638,400 shares; 2025Q2: 682,184 shares; 2025Q3: 781,253 shares; 2025Q4: 888,845 shares 888,845$780K0.09%+107,592Timeline
OTCMOTC MARKETS GROUP INC. COMMONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,730 shares; 2024Q4: 13,925 shares; 2025Q1: 14,093 shares; 2025Q2: 14,099 shares; 2025Q3: 15,040 shares; 2025Q4: 15,108 shares 15,108$775K0.09%+68Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570 shares; 2024Q4: 1,438 shares; 2025Q1: 1,170 shares; 2025Q2: 1,170 shares; 2025Q3: 1,170 shares; 2025Q4: 1,170 shares 1,170$678K0.08%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,043 shares; 2024Q4: 13,558 shares; 2025Q1: 13,558 shares; 2025Q2: 12,646 shares; 2025Q3: 12,646 shares; 2025Q4: 12,646 shares 12,646$675K0.07%0Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,550 shares; 2024Q4: 3,475 shares; 2025Q1: 3,475 shares; 2025Q2: 3,475 shares; 2025Q3: not reported; 2025Q4: 3,475 shares 3,475$648K0.07%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,621 shares; 2025Q1: 1,621 shares; 2025Q2: 2,548 shares; 2025Q3: 2,783 shares; 2025Q4: 2,183 shares 2,183$647K0.07%-600Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,849 shares 1,849$580K0.06%newTimeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,202 shares; 2024Q4: 3,359 shares; 2025Q1: 3,417 shares; 2025Q2: 3,417 shares; 2025Q3: 3,422 shares; 2025Q4: 3,367 shares 3,367$572K0.06%-55Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,605 shares; 2024Q4: 23,572 shares; 2025Q1: 23,891 shares; 2025Q2: 23,891 shares; 2025Q3: 23,891 shares; 2025Q4: 23,503 shares 23,503$562K0.06%-388Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,644 shares; 2025Q1: 1,644 shares; 2025Q2: 1,644 shares; 2025Q3: not reported; 2025Q4: 1,695 shares 1,695$540K0.06%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,845 shares; 2024Q4: 6,770 shares; 2025Q1: 6,670 shares; 2025Q2: 6,470 shares; 2025Q3: 6,590 shares; 2025Q4: 6,590 shares 6,590$529K0.06%0Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,655 shares; 2024Q4: 2,154 shares; 2025Q1: 2,190 shares; 2025Q2: 2,190 shares; 2025Q3: 2,190 shares; 2025Q4: 2,155 shares 2,155$527K0.06%-35Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,062 shares; 2024Q4: 31,464 shares; 2025Q1: 32,923 shares; 2025Q2: 33,795 shares; 2025Q3: 38,283 shares; 2025Q4: 9,233 shares 9,233$517K0.06%-29,050Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,059 shares; 2024Q4: 228,377 shares; 2025Q1: 226,398 shares; 2025Q2: 226,194 shares; 2025Q3: 221,361 shares; 2025Q4: 7,353 shares 7,353$510K0.06%-214,008Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,822 shares; 2024Q4: 7,155 shares; 2025Q1: 7,381 shares; 2025Q2: 7,381 shares; 2025Q3: not reported; 2025Q4: 7,274 shares 7,274$504K0.06%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,897 shares; 2024Q4: 1,897 shares; 2025Q1: 1,897 shares; 2025Q2: 1,897 shares; 2025Q3: not reported; 2025Q4: 1,947 shares 1,947$501K0.06%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,680 shares; 2024Q4: 2,680 shares; 2025Q1: 3,005 shares; 2025Q2: 6,156 shares; 2025Q3: not reported; 2025Q4: 7,197 shares 7,197$478K0.05%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,312 shares; 2024Q4: 2,312 shares; 2025Q1: 2,312 shares; 2025Q2: 2,399 shares; 2025Q3: not reported; 2025Q4: 3,134 shares 3,134$478K0.05%newTimeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,530 shares; 2024Q4: 1,530 shares; 2025Q1: 1,380 shares; 2025Q2: 1,350 shares; 2025Q3: not reported; 2025Q4: 1,325 shares 1,325$477K0.05%newTimeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,951 shares; 2024Q4: 40,727 shares; 2025Q1: 40,539 shares; 2025Q2: 40,323 shares; 2025Q3: 40,208 shares; 2025Q4: 38,499 shares 38,499$468K0.05%-1,709Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,706 shares; 2025Q1: 6,875 shares; 2025Q2: 6,875 shares; 2025Q3: 6,844 shares; 2025Q4: 6,723 shares 6,723$452K0.05%-121Timeline
CPERUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,800 shares; 2024Q4: 12,800 shares; 2025Q1: 12,800 shares; 2025Q2: 12,800 shares; 2025Q3: 12,800 shares; 2025Q4: 12,800 shares 12,800$447K0.05%0Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000$442K0.05%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: 465 shares; 2024Q4: 465 shares; 2025Q1: 465 shares; 2025Q2: 518 shares; 2025Q3: 518 shares; 2025Q4: 718 shares 718$433K0.05%+200Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,861 shares; 2024Q4: 4,060 shares; 2025Q1: 4,143 shares; 2025Q2: 4,143 shares; 2025Q3: not reported; 2025Q4: 4,075 shares 4,075$425K0.05%newTimeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,159 shares; 2024Q4: 1,213 shares; 2025Q1: 1,233 shares; 2025Q2: 1,233 shares; 2025Q3: 1,236 shares; 2025Q4: 1,212 shares 1,212$418K0.05%-24Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,572 shares; 2024Q4: 2,725 shares; 2025Q1: 2,875 shares; 2025Q2: 2,875 shares; 2025Q3: not reported; 2025Q4: 2,832 shares 2,832$410K0.05%newTimeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,091 shares 3,091$401K0.04%newTimeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,178 shares; 2025Q3: not reported; 2025Q4: 2,182 shares 2,182$397K0.04%newTimeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,135 shares; 2024Q4: 6,723 shares; 2025Q1: 6,848 shares; 2025Q2: 6,848 shares; 2025Q3: not reported; 2025Q4: 7,318 shares 7,318$383K0.04%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,588 shares; 2024Q4: 1,588 shares; 2025Q1: 1,375 shares; 2025Q2: 1,375 shares; 2025Q3: not reported; 2025Q4: 1,415 shares 1,415$371K0.04%newTimeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,709 shares; 2024Q4: 4,429 shares; 2025Q1: 4,537 shares; 2025Q2: 4,537 shares; 2025Q3: not reported; 2025Q4: 4,558 shares 4,558$367K0.04%newTimeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216 shares; 2024Q4: 216 shares; 2025Q1: 193 shares; 2025Q2: 184 shares; 2025Q3: 184 shares; 2025Q4: 170 shares 170$365K0.04%-14Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,145 shares; 2024Q4: 11,145 shares; 2025Q1: 11,145 shares; 2025Q2: 11,145 shares; 2025Q3: 11,145 shares; 2025Q4: 11,145 shares 11,145$354K0.04%0Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,301 shares; 2024Q4: 1,380 shares; 2025Q1: 1,464 shares; 2025Q2: 1,478 shares; 2025Q3: 1,480 shares; 2025Q4: 1,462 shares 1,462$352K0.04%-18Timeline
SHELL PLC F SPONSORED ADR 1…SHELL PLC F SPONSORED ADR 1 ADR R…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: 4,720 shares; 2025Q3: 4,720 shares; 2025Q4: 4,720 shares 4,720$347K0.04%0
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,310 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares 1,400$345K0.04%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420 shares; 2024Q4: 426 shares; 2025Q1: 420 shares; 2025Q2: 420 shares; 2025Q3: 422 shares; 2025Q4: 422 shares 422$342K0.04%0Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 1,283 shares; 2025Q4: 1,283 shares 1,283$340K0.04%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,880 shares; 2025Q1: 3,620 shares; 2025Q2: 2,420 shares; 2025Q3: not reported; 2025Q4: 2,620 shares 2,620$328K0.04%newTimeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,339 shares; 2025Q1: 2,402 shares; 2025Q2: 2,422 shares; 2025Q3: not reported; 2025Q4: 1,920 shares 1,920$328K0.04%newTimeline
HDSNHUDSON 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: 30,290 shares; 2025Q2: 48,516 shares; 2025Q3: 48,516 shares; 2025Q4: 47,664 shares 47,664$326K0.04%-852Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,595 shares; 2025Q3: 1,809 shares; 2025Q4: 1,749 shares 1,749$326K0.04%-60Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 582 shares; 2025Q1: 582 shares; 2025Q2: 582 shares; 2025Q3: 622 shares; 2025Q4: 622 shares 622$325K0.04%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215 shares; 2024Q4: 215 shares; 2025Q1: 210 shares; 2025Q2: 3,150 shares; 2025Q3: 3,525 shares; 2025Q4: 3,525 shares 3,525$322K0.04%0Timeline
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: 1,356 shares; 2025Q3: not reported; 2025Q4: 1,458 shares 1,458$317K0.04%newTimeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,334 shares; 2025Q2: 2,334 shares; 2025Q3: 2,345 shares; 2025Q4: 2,345 shares 2,345$311K0.03%0Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,778 shares; 2024Q4: 1,886 shares; 2025Q1: 1,987 shares; 2025Q2: 2,013 shares; 2025Q3: 2,023 shares; 2025Q4: 2,077 shares 2,077$309K0.03%+54Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,408 shares; 2025Q2: 3,408 shares; 2025Q3: not reported; 2025Q4: 3,596 shares 3,596$308K0.03%newTimeline
HYPRHYPERFINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,350 shares; 2024Q4: 313,350 shares; 2025Q1: 313,350 shares; 2025Q2: 313,350 shares; 2025Q3: 313,350 shares; 2025Q4: 313,350 shares 313,350$307K0.03%0Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,019 shares; 2024Q4: 489,529 shares; 2025Q1: 525,886 shares; 2025Q2: 18,461 shares; 2025Q3: 18,573 shares; 2025Q4: 18,959 shares 18,959$305K0.03%+386Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795 shares; 2024Q4: 795 shares; 2025Q1: 795 shares; 2025Q2: 795 shares; 2025Q3: 795 shares; 2025Q4: 795 shares 795$297K0.03%0Timeline
LLYELI LILLY & 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: 275 shares 275$296K0.03%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 465 shares; 2025Q1: 465 shares; 2025Q2: 465 shares; 2025Q3: 515 shares; 2025Q4: 515 shares 515$294K0.03%0Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,418 shares; 2024Q4: 6,887 shares; 2025Q1: 7,406 shares; 2025Q2: 7,554 shares; 2025Q3: 7,579 shares; 2025Q4: 7,542 shares 7,542$292K0.03%-37Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,650 shares; 2024Q4: 9,157 shares; 2025Q1: 9,544 shares; 2025Q2: 9,544 shares; 2025Q3: 9,557 shares; 2025Q4: 9,681 shares 9,681$281K0.03%+124Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,058 shares 2,058$278K0.03%newTimeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,248 shares; 2024Q4: 1,248 shares; 2025Q1: not reported; 2025Q2: 1,248 shares; 2025Q3: not reported; 2025Q4: 1,248 shares 1,248$278K0.03%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,276 shares; 2024Q4: 1,585 shares; 2025Q1: 10,091 shares; 2025Q2: 1,585 shares; 2025Q3: 2,548 shares; 2025Q4: 2,748 shares 2,748$277K0.03%+200Timeline
TMFCRBB FD 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: 3,760 shares; 2025Q4: 3,760 shares 3,760$270K0.03%0Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,622 shares; 2024Q4: 9,888 shares; 2025Q1: 10,002 shares; 2025Q2: 10,048 shares; 2025Q3: 5,885 shares; 2025Q4: 3,526 shares 3,526$266K0.03%-2,359Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,211 shares; 2024Q4: 1,211 shares; 2025Q1: 1,211 shares; 2025Q2: 1,211 shares; 2025Q3: 1,211 shares; 2025Q4: 1,211 shares 1,211$266K0.03%0Timeline
COPCONOCOPHILLIPSQuarterly 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: 2,799 shares; 2025Q3: not reported; 2025Q4: 2,799 shares 2,799$262K0.03%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 127 shares; 2025Q1: 127 shares; 2025Q2: 127 shares; 2025Q3: 128 shares; 2025Q4: 128 shares 128$258K0.03%0Timeline
GEGE AEROSPACEQuarterly 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: 816 shares; 2025Q3: not reported; 2025Q4: 821 shares 821$253K0.03%newTimeline
GLWCORNING 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: 2,870 shares 2,870$251K0.03%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 164 shares; 2025Q1: 164 shares; 2025Q2: 164 shares; 2025Q3: 188 shares; 2025Q4: 187 shares 187$249K0.03%-1Timeline
NDAQNASDAQ 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: 2,550 shares; 2025Q3: 2,550 shares; 2025Q4: 2,550 shares 2,550$248K0.03%0Timeline
HDHOME DEPOT 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: 570 shares; 2025Q4: 714 shares 714$246K0.03%+144Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,390 shares; 2025Q1: 1,390 shares; 2025Q2: 1,390 shares; 2025Q3: 1,397 shares; 2025Q4: 807 shares 807$245K0.03%-590Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370 shares; 2024Q4: 365 shares; 2025Q1: 265 shares; 2025Q2: 266 shares; 2025Q3: not reported; 2025Q4: 281 shares 281$242K0.03%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,929 shares; 2024Q4: 2,929 shares; 2025Q1: 2,929 shares; 2025Q2: 2,929 shares; 2025Q3: 2,929 shares; 2025Q4: 2,260 shares 2,260$238K0.03%-669Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,799 shares; 2025Q1: 5,882 shares; 2025Q2: 5,882 shares; 2025Q3: 5,917 shares; 2025Q4: 6,031 shares 6,031$236K0.03%+114Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,390 shares; 2024Q4: 3,390 shares; 2025Q1: 3,390 shares; 2025Q2: 3,390 shares; 2025Q3: not reported; 2025Q4: 3,390 shares 3,390$235K0.03%newTimeline
WMTWALMART 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: 2,096 shares; 2025Q3: 2,096 shares; 2025Q4: 2,096 shares 2,096$234K0.03%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,266 shares; 2025Q4: 1,266 shares 1,266$232K0.03%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,983 shares; 2024Q4: 29,794 shares; 2025Q1: 30,171 shares; 2025Q2: 29,981 shares; 2025Q3: 29,187 shares; 2025Q4: 377 shares 377$228K0.03%-28,810Timeline
IJRISHARES 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: 1,859 shares 1,859$223K0.02%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,282 shares; 2025Q3: not reported; 2025Q4: 900 shares 900$218K0.02%newTimeline
IWMISHARES 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: 856 shares 856$211K0.02%newTimeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,860 shares; 2024Q4: 9,320 shares; 2025Q1: 9,490 shares; 2025Q2: 9,490 shares; 2025Q3: 9,538 shares; 2025Q4: 9,617 shares 9,617$211K0.02%+79Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,719 shares 2,719$209K0.02%newTimeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,912 shares; 2024Q4: 8,176 shares; 2025Q1: 10,081 shares; 2025Q2: 10,148 shares; 2025Q3: 6,567 shares; 2025Q4: 7,527 shares 7,527$204K0.02%+960Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares 1,250$202K0.02%0Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,620 shares; 2024Q4: 11,219 shares; 2025Q1: 11,468 shares; 2025Q2: 11,892 shares; 2025Q3: 12,148 shares; 2025Q4: 12,482 shares 12,482$200K0.02%+334Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,696 shares; 2024Q4: 22,696 shares; 2025Q1: 22,696 shares; 2025Q2: 22,696 shares; 2025Q3: 22,696 shares; 2025Q4: 22,696 shares 22,696$140K0.02%0Timeline
AIRJAIRJOULE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares 17,000$67K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
OECORION S.A.187,152$1.42Mshares
SCHBSCHWAB STRATEGIC TR20,108$517Kshares
IAUISHARES GOLD TR6,400$466Kshares
ACWXISHARES TR6,937$451Kshares
LRNSTRIDE INC2,995$446Kshares
AEISADVANCED ENERGY INDS30,058$5.11Kshares
BELFBBEL FUSE INC27,355$3.86Kshares
AEBIAEBI SCHMIDT HLDG AG45,662$569shares

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 0001104659-26-010761 base2026-02-05acceptance time not in the bulk data set