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Oliver Luxxe Assets LLC

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13F filer, CIK 1666239, GLADSTONE, NJ

Oliver Luxxe Assets LLC reported $656,928,547 across 189 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-08. Its ten largest share positions make up 19.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001666239-26-000002

Period
2025-12-31
Reported value
$657M
Holdings
189
Top 10 weight
19.33%
New
28
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ULTAnew+13,238$8.01M
MKSInew+22,641$3.62M
EXPEnew+11,168$3.16M
DXPEnew+26,919$2.96M
VLYnew+232,387$2.71M

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
LITEreduced-17,913-$6.6M
MR COOPER GROUP INCexited-28,970-$6.11M
PNFPexited-51,535-$4.83M
BRXexited-105,239-$2.91M
WALexited-32,183-$2.79M

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 0001666239-26-000002, largest first. % of portfolio is the value over $656,928,547, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,985 shares; 2024Q4: 46,985 shares; 2025Q1: 46,872 shares; 2025Q2: 43,906 shares; 2025Q3: 43,873 shares; 2025Q4: 44,355 shares 44,355$17.6M2.68%+482Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,671 shares; 2024Q4: 47,671 shares; 2025Q1: 38,997 shares; 2025Q2: 55,366 shares; 2025Q3: 57,306 shares; 2025Q4: 54,323 shares 54,323$17M2.59%-2,983Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,667 shares; 2024Q4: 116,667 shares; 2025Q1: 114,199 shares; 2025Q2: 116,464 shares; 2025Q3: 120,049 shares; 2025Q4: 117,244 shares 117,244$13.7M2.08%-2,805Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,783 shares; 2024Q4: 73,783 shares; 2025Q1: 72,760 shares; 2025Q2: 74,154 shares; 2025Q3: 77,539 shares; 2025Q4: 75,811 shares 75,811$13.5M2.05%-1,728Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,618 shares; 2024Q4: 41,618 shares; 2025Q1: 43,203 shares; 2025Q2: 44,398 shares; 2025Q3: 46,434 shares; 2025Q4: 47,342 shares 47,342$11.5M1.75%+908Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,126 shares; 2024Q4: 51,126 shares; 2025Q1: 51,737 shares; 2025Q2: 52,996 shares; 2025Q3: 55,546 shares; 2025Q4: 70,745 shares 70,745$11.3M1.73%+15,199Timeline
RLRALPH LAUREN 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: 22,834 shares; 2025Q3: 30,678 shares; 2025Q4: 30,672 shares 30,672$10.8M1.65%-6Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,468 shares; 2024Q4: 34,468 shares; 2025Q1: 34,261 shares; 2025Q2: 34,322 shares; 2025Q3: 35,271 shares; 2025Q4: 35,115 shares 35,115$10.8M1.65%-156Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,683 shares; 2024Q4: 44,683 shares; 2025Q1: 61,205 shares; 2025Q2: 63,414 shares; 2025Q3: 66,237 shares; 2025Q4: 65,944 shares 65,944$10.6M1.61%-293Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,059 shares; 2024Q4: 27,059 shares; 2025Q1: 26,483 shares; 2025Q2: 23,653 shares; 2025Q3: 15,599 shares; 2025Q4: 15,679 shares 15,679$10.2M1.56%+80Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,208 shares; 2024Q4: 59,208 shares; 2025Q1: 90,741 shares; 2025Q2: 92,643 shares; 2025Q3: 94,825 shares; 2025Q4: 88,465 shares 88,465$10.2M1.55%-6,360Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,687 shares; 2024Q4: 36,687 shares; 2025Q1: 36,726 shares; 2025Q2: 38,325 shares; 2025Q3: 40,842 shares; 2025Q4: 41,239 shares 41,239$9.42M1.43%+397Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,678 shares; 2024Q4: 18,678 shares; 2025Q1: 12,543 shares; 2025Q2: 12,607 shares; 2025Q3: 13,236 shares; 2025Q4: 14,187 shares 14,187$9.36M1.43%+951Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,902 shares; 2024Q4: 5,902 shares; 2025Q1: 80,418 shares; 2025Q2: 84,180 shares; 2025Q3: 97,518 shares; 2025Q4: 98,363 shares 98,363$9.17M1.4%+845Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,206 shares; 2024Q4: 23,206 shares; 2025Q1: 24,137 shares; 2025Q2: 25,311 shares; 2025Q3: 26,705 shares; 2025Q4: 27,034 shares 27,034$9.1M1.38%+329Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,986 shares; 2024Q4: 33,986 shares; 2025Q1: 35,165 shares; 2025Q2: 35,911 shares; 2025Q3: 38,377 shares; 2025Q4: 38,494 shares 38,494$8.89M1.35%+117Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,938 shares; 2024Q4: 139,938 shares; 2025Q1: 147,360 shares; 2025Q2: 153,790 shares; 2025Q3: 171,266 shares; 2025Q4: 171,976 shares 171,976$8.73M1.33%+710Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,586 shares; 2024Q4: 30,586 shares; 2025Q1: 61,656 shares; 2025Q2: 85,077 shares; 2025Q3: 90,099 shares; 2025Q4: 91,005 shares 91,005$8.41M1.28%+906Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,852 shares; 2025Q2: 78,301 shares; 2025Q3: 91,651 shares; 2025Q4: 91,468 shares 91,468$8.41M1.28%-183Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,578 shares; 2024Q4: 47,578 shares; 2025Q1: 27,438 shares; 2025Q2: 27,564 shares; 2025Q3: 27,865 shares; 2025Q4: 27,591 shares 27,591$8.38M1.28%-274Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,807 shares; 2025Q3: 36,458 shares; 2025Q4: 36,515 shares 36,515$8.31M1.26%+57Timeline
CVSCVS HEALTH 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: 88,999 shares; 2025Q4: 103,446 shares 103,446$8.21M1.25%+14,447Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,309 shares; 2025Q2: 62,465 shares; 2025Q3: 66,044 shares; 2025Q4: 66,788 shares 66,788$8.2M1.25%+744Timeline
ULTAULTA BEAUTY 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: 13,238 shares 13,238$8.01M1.22%newTimeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,174 shares; 2024Q4: 20,174 shares; 2025Q1: 21,144 shares; 2025Q2: 21,859 shares; 2025Q3: 23,288 shares; 2025Q4: 26,256 shares 26,256$7.58M1.15%+2,968Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares 10$7.55M1.15%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,883 shares; 2024Q4: 33,883 shares; 2025Q1: 34,304 shares; 2025Q2: 35,580 shares; 2025Q3: 39,073 shares; 2025Q4: 39,681 shares 39,681$7.35M1.12%+608Timeline
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: 12,573 shares; 2024Q4: 12,573 shares; 2025Q1: 11,989 shares; 2025Q2: 11,329 shares; 2025Q3: 10,938 shares; 2025Q4: 10,698 shares 10,698$7.3M1.11%-240Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,929 shares; 2024Q4: 147,929 shares; 2025Q1: 143,672 shares; 2025Q2: 149,047 shares; 2025Q3: 157,543 shares; 2025Q4: 158,948 shares 158,948$7.24M1.1%+1,405Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,884 shares; 2024Q4: 37,884 shares; 2025Q1: 43,532 shares; 2025Q2: 76,131 shares; 2025Q3: 80,243 shares; 2025Q4: 78,031 shares 78,031$7.05M1.07%-2,212Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,940 shares; 2024Q4: 11,940 shares; 2025Q1: 12,550 shares; 2025Q2: 13,137 shares; 2025Q3: 13,857 shares; 2025Q4: 13,826 shares 13,826$6.45M0.98%-31Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,468 shares; 2024Q4: 37,468 shares; 2025Q1: 60,337 shares; 2025Q2: 61,889 shares; 2025Q3: 64,930 shares; 2025Q4: 63,161 shares 63,161$6.31M0.96%-1,769Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,030 shares; 2024Q4: 56,030 shares; 2025Q1: 76,633 shares; 2025Q2: 109,487 shares; 2025Q3: 117,166 shares; 2025Q4: 115,606 shares 115,606$6.21M0.95%-1,560Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,594 shares; 2024Q4: 11,594 shares; 2025Q1: 11,496 shares; 2025Q2: 8,385 shares; 2025Q3: 8,605 shares; 2025Q4: 8,240 shares 8,240$6.21M0.95%-365Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,456 shares; 2024Q4: 109,456 shares; 2025Q1: 107,284 shares; 2025Q2: 110,545 shares; 2025Q3: 116,897 shares; 2025Q4: 112,321 shares 112,321$6.18M0.94%-4,576Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,558 shares; 2024Q4: 16,558 shares; 2025Q1: 16,278 shares; 2025Q2: 16,600 shares; 2025Q3: 17,727 shares; 2025Q4: 17,491 shares 17,491$6.13M0.93%-236Timeline
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: 73,182 shares; 2025Q3: 76,164 shares; 2025Q4: 77,149 shares 77,149$5.94M0.9%+985Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 168,977 shares; 2025Q3: 177,543 shares; 2025Q4: 181,116 shares 181,116$5.94M0.9%+3,573Timeline
PNCPNC FINL SVCS 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: 26,879 shares; 2025Q4: 27,761 shares 27,761$5.79M0.88%+882Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,961 shares; 2024Q4: 42,961 shares; 2025Q1: 24,104 shares; 2025Q2: 24,123 shares; 2025Q3: 17,275 shares; 2025Q4: 16,658 shares 16,658$5.77M0.88%-617Timeline
OPLNOPENLANE 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: 72,782 shares; 2025Q3: 168,492 shares; 2025Q4: 190,526 shares 190,526$5.67M0.86%+22,034Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,874 shares; 2024Q4: 33,874 shares; 2025Q1: 33,686 shares; 2025Q2: 35,249 shares; 2025Q3: 37,581 shares; 2025Q4: 37,112 shares 37,112$5.66M0.86%-469Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,940 shares; 2024Q4: 95,940 shares; 2025Q1: 98,721 shares; 2025Q2: 57,253 shares; 2025Q3: 58,559 shares; 2025Q4: 74,149 shares 74,149$5.48M0.83%+15,590Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly 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: 11,210 shares; 2025Q4: 18,407 shares 18,407$5.31M0.81%+7,197Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,396 shares; 2024Q4: 21,396 shares; 2025Q1: 22,878 shares; 2025Q2: 22,984 shares; 2025Q3: 23,553 shares; 2025Q4: 20,299 shares 20,299$5.18M0.79%-3,254Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,685 shares; 2025Q2: 19,982 shares; 2025Q3: 20,668 shares; 2025Q4: 21,094 shares 21,094$5.16M0.79%+426Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,133 shares; 2025Q2: 50,055 shares; 2025Q3: 99,699 shares; 2025Q4: 102,190 shares 102,190$5.11M0.78%+2,491Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,322 shares; 2024Q4: 67,322 shares; 2025Q1: 71,692 shares; 2025Q2: 74,255 shares; 2025Q3: 77,623 shares; 2025Q4: 79,226 shares 79,226$5.11M0.78%+1,603Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,456 shares; 2025Q2: 22,426 shares; 2025Q3: 23,554 shares; 2025Q4: 25,452 shares 25,452$4.95M0.75%+1,898Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,233 shares; 2024Q4: 21,233 shares; 2025Q1: 43,693 shares; 2025Q2: 70,576 shares; 2025Q3: 83,550 shares; 2025Q4: 53,049 shares 53,049$4.85M0.74%-30,501Timeline
FERGFERGUSON 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: 18,646 shares; 2025Q2: 18,893 shares; 2025Q3: 19,942 shares; 2025Q4: 20,149 shares 20,149$4.49M0.68%+207Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,216 shares; 2024Q4: 129,216 shares; 2025Q1: 133,997 shares; 2025Q2: 134,790 shares; 2025Q3: 222,720 shares; 2025Q4: 221,756 shares 221,756$4.4M0.67%-964Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,992 shares; 2024Q4: 66,992 shares; 2025Q1: 50,417 shares; 2025Q2: 50,793 shares; 2025Q3: 53,063 shares; 2025Q4: 56,664 shares 56,664$4.27M0.65%+3,601Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,915 shares; 2025Q2: 71,274 shares; 2025Q3: 87,236 shares; 2025Q4: 82,242 shares 82,242$4.13M0.63%-4,994Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,268 shares; 2024Q4: 89,268 shares; 2025Q1: 40,656 shares; 2025Q2: 40,291 shares; 2025Q3: 20,044 shares; 2025Q4: 13,836 shares 13,836$4.1M0.62%-6,208Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,855 shares; 2024Q4: 34,855 shares; 2025Q1: 48,469 shares; 2025Q2: 47,905 shares; 2025Q3: 47,551 shares; 2025Q4: 48,131 shares 48,131$4.07M0.62%+580Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,402 shares; 2024Q4: 8,402 shares; 2025Q1: 8,677 shares; 2025Q2: 8,447 shares; 2025Q3: 8,716 shares; 2025Q4: 8,205 shares 8,205$3.97M0.6%-511Timeline
NXPINXP SEMICONDUCTORS N VQuarterly 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: 26,767 shares; 2025Q4: 17,100 shares 17,100$3.71M0.57%-9,667Timeline
MKSIMKS 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: not reported; 2025Q4: 22,641 shares 22,641$3.62M0.55%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,373 shares; 2024Q4: 8,373 shares; 2025Q1: 9,019 shares; 2025Q2: 9,085 shares; 2025Q3: 9,565 shares; 2025Q4: 10,101 shares 10,101$3.61M0.55%+536Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,588 shares; 2025Q2: 14,996 shares; 2025Q3: 15,841 shares; 2025Q4: 16,425 shares 16,425$3.57M0.54%+584Timeline
GDGENERAL DYNAMICS 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: 10,417 shares; 2025Q4: 10,266 shares 10,266$3.46M0.53%-151Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,202 shares; 2024Q4: 11,202 shares; 2025Q1: 9,626 shares; 2025Q2: 9,715 shares; 2025Q3: 9,916 shares; 2025Q4: 9,913 shares 9,913$3.37M0.51%-3Timeline
AIRAAR 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: 30,722 shares; 2025Q4: 40,437 shares 40,437$3.35M0.51%+9,715Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,553 shares; 2024Q4: 60,553 shares; 2025Q1: 64,413 shares; 2025Q2: 65,102 shares; 2025Q3: 57,282 shares; 2025Q4: 31,137 shares 31,137$3.3M0.5%-26,145Timeline
VMIVALMONT INDS 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: 5,247 shares; 2025Q3: 8,103 shares; 2025Q4: 8,099 shares 8,099$3.26M0.5%-4Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,161 shares; 2024Q4: 25,161 shares; 2025Q1: 25,165 shares; 2025Q2: 27,254 shares; 2025Q3: 27,613 shares; 2025Q4: 26,959 shares 26,959$3.24M0.49%-654Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,493 shares; 2024Q4: 19,493 shares; 2025Q1: 21,018 shares; 2025Q2: 21,387 shares; 2025Q3: 22,788 shares; 2025Q4: 23,852 shares 23,852$3.24M0.49%+1,064Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,553 shares; 2024Q4: 26,553 shares; 2025Q1: 28,408 shares; 2025Q2: 29,042 shares; 2025Q3: 29,979 shares; 2025Q4: 31,383 shares 31,383$3.23M0.49%+1,404Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,972 shares; 2024Q4: 163,972 shares; 2025Q1: 163,816 shares; 2025Q2: 154,019 shares; 2025Q3: 163,953 shares; 2025Q4: 154,371 shares 154,371$3.18M0.48%-9,582Timeline
EXPEEXPEDIA 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: 11,168 shares 11,168$3.16M0.48%newTimeline
MTRNMATERION 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: 13,852 shares; 2025Q4: 24,877 shares 24,877$3.09M0.47%+11,025Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,304 shares; 2024Q4: 20,304 shares; 2025Q1: 31,222 shares; 2025Q2: 31,489 shares; 2025Q3: 31,893 shares; 2025Q4: 31,865 shares 31,865$3.03M0.46%-28Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,955 shares; 2024Q4: 39,955 shares; 2025Q1: 42,114 shares; 2025Q2: 42,690 shares; 2025Q3: 43,244 shares; 2025Q4: 42,893 shares 42,893$3.03M0.46%-351Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,930 shares; 2024Q4: 19,930 shares; 2025Q1: 20,885 shares; 2025Q2: 21,107 shares; 2025Q3: 21,439 shares; 2025Q4: 21,349 shares 21,349$2.99M0.45%-90Timeline
DXPEDXP 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: not reported; 2025Q3: not reported; 2025Q4: 26,919 shares 26,919$2.96M0.45%newTimeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly 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: 58,964 shares; 2025Q3: 87,122 shares; 2025Q4: 87,380 shares 87,380$2.91M0.44%+258Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,770 shares; 2024Q4: 27,770 shares; 2025Q1: 40,239 shares; 2025Q2: 41,034 shares; 2025Q3: 41,799 shares; 2025Q4: 42,012 shares 42,012$2.83M0.43%+213Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,242 shares; 2025Q2: 14,449 shares; 2025Q3: 15,127 shares; 2025Q4: 15,254 shares 15,254$2.75M0.42%+127Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,935 shares; 2024Q4: 11,935 shares; 2025Q1: 12,374 shares; 2025Q2: 12,408 shares; 2025Q3: 12,454 shares; 2025Q4: 12,512 shares 12,512$2.75M0.42%+58Timeline
VLYVALLEY NATL BANCORPQuarterly 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: 232,387 shares 232,387$2.71M0.41%newTimeline
GATXGATX 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: 14,519 shares; 2025Q3: 14,893 shares; 2025Q4: 15,839 shares 15,839$2.69M0.41%+946Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,233 shares; 2025Q2: 39,840 shares; 2025Q3: 60,081 shares; 2025Q4: 60,144 shares 60,144$2.68M0.41%+63Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,456 shares; 2024Q4: 148,456 shares; 2025Q1: 179,844 shares; 2025Q2: 181,736 shares; 2025Q3: 187,388 shares; 2025Q4: 189,238 shares 189,238$2.66M0.4%+1,850Timeline
TCBITEXAS CAP BANCSHARES 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: 23,573 shares; 2025Q4: 28,844 shares 28,844$2.61M0.4%+5,271Timeline
URBNURBAN OUTFITTERS 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: 32,702 shares; 2025Q3: 33,593 shares; 2025Q4: 33,774 shares 33,774$2.54M0.39%+181Timeline
SANMSANMINA 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: 26,372 shares; 2025Q3: 26,906 shares; 2025Q4: 16,705 shares 16,705$2.51M0.38%-10,201Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,662 shares; 2024Q4: 30,662 shares; 2025Q1: 31,833 shares; 2025Q2: 32,184 shares; 2025Q3: 32,308 shares; 2025Q4: 19,888 shares 19,888$2.47M0.38%-12,420Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,634 shares; 2025Q2: 49,152 shares; 2025Q3: 50,779 shares; 2025Q4: 35,305 shares 35,305$2.45M0.37%-15,474Timeline
DBDDIEBOLD NIXDORF 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: 35,588 shares 35,588$2.42M0.37%newTimeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,531 shares; 2024Q4: 35,531 shares; 2025Q1: 36,530 shares; 2025Q2: 37,051 shares; 2025Q3: 37,814 shares; 2025Q4: 37,897 shares 37,897$2.41M0.37%+83Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,703 shares; 2024Q4: 10,703 shares; 2025Q1: 11,083 shares; 2025Q2: 11,245 shares; 2025Q3: 11,553 shares; 2025Q4: 11,576 shares 11,576$2.41M0.37%+23Timeline
AUGOAURA MINERALS 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: 47,132 shares 47,132$2.38M0.36%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,532 shares; 2024Q4: 7,532 shares; 2025Q1: 9,873 shares; 2025Q2: 8,708 shares; 2025Q3: 9,515 shares; 2025Q4: 8,707 shares 8,707$2.37M0.36%-808Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,617 shares; 2024Q4: 104,617 shares; 2025Q1: 110,267 shares; 2025Q2: 116,012 shares; 2025Q3: 124,044 shares; 2025Q4: 124,305 shares 124,305$2.34M0.36%+261Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 116,106 shares; 2025Q2: 117,622 shares; 2025Q3: 120,105 shares; 2025Q4: 120,240 shares 120,240$2.32M0.35%+135Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,488 shares; 2024Q4: 22,488 shares; 2025Q1: 23,811 shares; 2025Q2: 24,059 shares; 2025Q3: 24,833 shares; 2025Q4: 24,960 shares 24,960$2.32M0.35%+127Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,711 shares; 2024Q4: 43,711 shares; 2025Q1: 46,075 shares; 2025Q2: 46,592 shares; 2025Q3: 47,393 shares; 2025Q4: 47,628 shares 47,628$2.31M0.35%+235Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly 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: 94,682 shares 94,682$2.31M0.35%newTimeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,407 shares; 2024Q4: 66,407 shares; 2025Q1: 69,924 shares; 2025Q2: 45,426 shares; 2025Q3: 46,482 shares; 2025Q4: 64,414 shares 64,414$2.27M0.35%+17,932Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 101,299 shares; 2025Q2: 102,338 shares; 2025Q3: 105,098 shares; 2025Q4: 105,543 shares 105,543$2.27M0.34%+445Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly 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: 49,178 shares 49,178$2.26M0.34%newTimeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,100 shares 57,100$2.25M0.34%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,707 shares; 2024Q4: 24,707 shares; 2025Q1: 24,458 shares; 2025Q2: 23,645 shares; 2025Q3: 23,536 shares; 2025Q4: 23,194 shares 23,194$2.23M0.34%-342Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,646 shares; 2025Q2: 17,315 shares; 2025Q3: 17,551 shares; 2025Q4: 17,590 shares 17,590$2.23M0.34%+39Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,314 shares; 2025Q4: 26,411 shares 26,411$2.19M0.33%+97Timeline
TRSTRIMAS 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: 30,913 shares; 2025Q4: 61,720 shares 61,720$2.19M0.33%+30,807Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,624 shares; 2024Q4: 87,624 shares; 2025Q1: 94,377 shares; 2025Q2: 95,716 shares; 2025Q3: 98,487 shares; 2025Q4: 98,939 shares 98,939$2.17M0.33%+452Timeline
HWKNHAWKINS 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: 14,695 shares; 2025Q3: 15,018 shares; 2025Q4: 15,158 shares 15,158$2.15M0.33%+140Timeline
XTREBONDBLOXX ETF TRUSTQuarterly 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: 43,037 shares 43,037$2.14M0.33%newTimeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,320 shares; 2025Q4: 8,364 shares 8,364$2.12M0.32%+44Timeline
MYEMYERS INDS 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: 69,518 shares; 2025Q4: 109,633 shares 109,633$2.05M0.31%+40,115Timeline
CRLCHARLES RIV LABS INTL 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: 10,284 shares 10,284$2.05M0.31%newTimeline
CHEFCHEFS WHSE 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: 21,267 shares; 2025Q3: 31,979 shares; 2025Q4: 32,114 shares 32,114$2M0.3%+135Timeline
TKRTIMKEN 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: 23,657 shares 23,657$1.99M0.3%newTimeline
AMRXAMNEAL PHARMACEUTICALS 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: 156,488 shares 156,488$1.97M0.3%newTimeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,528 shares; 2025Q2: 17,808 shares; 2025Q3: 18,068 shares; 2025Q4: 18,164 shares 18,164$1.95M0.3%+96Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,512 shares; 2024Q4: 16,512 shares; 2025Q1: 17,289 shares; 2025Q2: 17,513 shares; 2025Q3: 18,051 shares; 2025Q4: 18,115 shares 18,115$1.95M0.3%+64Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,390 shares; 2024Q4: 98,390 shares; 2025Q1: 102,908 shares; 2025Q2: 105,297 shares; 2025Q3: 106,950 shares; 2025Q4: 109,427 shares 109,427$1.9M0.29%+2,477Timeline
DORMDORMAN PRODS 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: 15,300 shares 15,300$1.88M0.29%newTimeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,235 shares; 2025Q2: 6,540 shares; 2025Q3: 6,850 shares; 2025Q4: 7,339 shares 7,339$1.88M0.29%+489Timeline
SKTTANGER 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: 55,162 shares; 2025Q4: 55,590 shares 55,590$1.86M0.28%+428Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,950 shares; 2024Q4: 85,950 shares; 2025Q1: 89,656 shares; 2025Q2: 90,783 shares; 2025Q3: 92,439 shares; 2025Q4: 92,591 shares 92,591$1.83M0.28%+152Timeline
ANIPANI PHARMACEUTICALS 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: 23,098 shares 23,098$1.82M0.28%newTimeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,025 shares; 2024Q4: 34,025 shares; 2025Q1: 70,305 shares; 2025Q2: 71,240 shares; 2025Q3: 75,401 shares; 2025Q4: 77,047 shares 77,047$1.8M0.27%+1,646Timeline
GVAGRANITE CONSTR 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: 15,458 shares 15,458$1.78M0.27%newTimeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,078 shares; 2024Q4: 33,078 shares; 2025Q1: 34,795 shares; 2025Q2: 35,470 shares; 2025Q3: 36,492 shares; 2025Q4: 36,582 shares 36,582$1.75M0.27%+90Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,496 shares; 2024Q4: 5,496 shares; 2025Q1: 5,411 shares; 2025Q2: 5,550 shares; 2025Q3: 5,626 shares; 2025Q4: 5,400 shares 5,400$1.74M0.26%-226Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,492 shares; 2024Q4: 8,492 shares; 2025Q1: 8,157 shares; 2025Q2: 7,797 shares; 2025Q3: 7,965 shares; 2025Q4: 7,442 shares 7,442$1.72M0.26%-523Timeline
INVAINNOVIVA 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: 84,671 shares 84,671$1.69M0.26%newTimeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,750 shares; 2024Q4: 112,750 shares; 2025Q1: 104,769 shares; 2025Q2: 85,723 shares; 2025Q3: 88,045 shares; 2025Q4: 85,160 shares 85,160$1.68M0.26%-2,885Timeline
PSMTPRICESMART 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: 12,571 shares; 2025Q3: 12,827 shares; 2025Q4: 12,849 shares 12,849$1.58M0.24%+22Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,551 shares; 2025Q3: 45,884 shares; 2025Q4: 56,031 shares 56,031$1.57M0.24%+10,147Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,970 shares; 2024Q4: 2,970 shares; 2025Q1: 2,883 shares; 2025Q2: 2,828 shares; 2025Q3: 3,182 shares; 2025Q4: 3,050 shares 3,050$1.53M0.23%-132Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,777 shares; 2024Q4: 323,777 shares; 2025Q1: 328,725 shares; 2025Q2: 46,889 shares; 2025Q3: 46,889 shares; 2025Q4: 46,889 shares 46,889$1.5M0.23%0Timeline
ACLSAXCELIS 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: 18,063 shares 18,063$1.45M0.22%newTimeline
RSPINVESCO 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: 4,986 shares; 2025Q2: 5,917 shares; 2025Q3: 6,794 shares; 2025Q4: 7,487 shares 7,487$1.43M0.22%+693Timeline
BELFBBEL FUSE 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: 8,114 shares 8,114$1.38M0.21%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,782 shares; 2024Q4: 9,782 shares; 2025Q1: 9,682 shares; 2025Q2: 10,022 shares; 2025Q3: 9,924 shares; 2025Q4: 10,453 shares 10,453$1.26M0.19%+529Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,985 shares; 2024Q4: 4,985 shares; 2025Q1: 5,796 shares; 2025Q2: 5,676 shares; 2025Q3: 5,998 shares; 2025Q4: 6,019 shares 6,019$1.2M0.18%+21Timeline
THRTHERMON GROUP 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: not reported; 2025Q4: 29,591 shares 29,591$1.1M0.17%newTimeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,278 shares; 2024Q4: 91,278 shares; 2025Q1: 79,006 shares; 2025Q2: 64,767 shares; 2025Q3: 68,809 shares; 2025Q4: 55,922 shares 55,922$1.09M0.17%-12,887Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,585 shares; 2024Q4: 4,585 shares; 2025Q1: 4,510 shares; 2025Q2: 5,510 shares; 2025Q3: 5,510 shares; 2025Q4: 5,300 shares 5,300$1.03M0.16%-210Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,610 shares; 2024Q4: 17,610 shares; 2025Q1: 17,610 shares; 2025Q2: 17,610 shares; 2025Q3: 17,610 shares; 2025Q4: 17,610 shares 17,610$1.02M0.15%0Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,250 shares; 2024Q4: 12,250 shares; 2025Q1: 24,800 shares; 2025Q2: 31,437 shares; 2025Q3: 42,773 shares; 2025Q4: 56,154 shares 56,154$950K0.14%+13,381Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,845 shares; 2024Q4: 21,845 shares; 2025Q1: 11,507 shares; 2025Q2: 9,350 shares; 2025Q3: 8,346 shares; 2025Q4: 7,830 shares 7,830$811K0.12%-516Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,398 shares; 2024Q4: 1,398 shares; 2025Q1: 1,310 shares; 2025Q2: 1,280 shares; 2025Q3: 1,486 shares; 2025Q4: 1,263 shares 1,263$724K0.11%-223Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,602 shares; 2024Q4: 8,602 shares; 2025Q1: 13,481 shares; 2025Q2: 13,821 shares; 2025Q3: 12,276 shares; 2025Q4: 8,293 shares 8,293$687K0.1%-3,983Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,492 shares; 2024Q4: 1,492 shares; 2025Q1: 2,267 shares; 2025Q2: 2,184 shares; 2025Q3: 2,124 shares; 2025Q4: 2,099 shares 2,099$659K0.1%-25Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,019 shares; 2024Q4: 97,019 shares; 2025Q1: 107,615 shares; 2025Q2: 13,371 shares; 2025Q3: 13,447 shares; 2025Q4: 12,942 shares 12,942$621K0.09%-505Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,584 shares; 2024Q4: 18,584 shares; 2025Q1: 2,041 shares; 2025Q2: 1,731 shares; 2025Q3: 2,082 shares; 2025Q4: 1,659 shares 1,659$614K0.09%-423Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,450 shares; 2025Q2: 23,549 shares; 2025Q3: 28,501 shares; 2025Q4: 35,436 shares 35,436$592K0.09%+6,935Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,230 shares; 2024Q4: 1,230 shares; 2025Q1: 1,572 shares; 2025Q2: 1,572 shares; 2025Q3: 1,789 shares; 2025Q4: 1,696 shares 1,696$584K0.09%-93Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,651 shares; 2025Q2: 10,759 shares; 2025Q3: 12,417 shares; 2025Q4: 13,435 shares 13,435$557K0.08%+1,018Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,736 shares; 2024Q4: 682,736 shares; 2025Q1: 197,542 shares; 2025Q2: 13,542 shares; 2025Q3: 13,542 shares; 2025Q4: 13,542 shares 13,542$530K0.08%0Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly 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: 11,950 shares; 2025Q3: 14,700 shares; 2025Q4: 24,715 shares 24,715$516K0.08%+10,015Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,345 shares; 2024Q4: 2,345 shares; 2025Q1: 1,897 shares; 2025Q2: 1,899 shares; 2025Q3: 3,376 shares; 2025Q4: 2,636 shares 2,636$492K0.07%-740Timeline
LITELUMENTUM 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: 18,838 shares; 2025Q3: 19,214 shares; 2025Q4: 1,301 shares 1,301$480K0.07%-17,913Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,410 shares; 2024Q4: 18,410 shares; 2025Q1: 18,811 shares; 2025Q2: 18,811 shares; 2025Q3: 19,724 shares; 2025Q4: 18,764 shares 18,764$467K0.07%-960Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,961 shares; 2024Q4: 3,961 shares; 2025Q1: 3,961 shares; 2025Q2: 3,961 shares; 2025Q3: 3,961 shares; 2025Q4: 3,961 shares 3,961$447K0.07%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,536 shares; 2024Q4: 1,536 shares; 2025Q1: 1,536 shares; 2025Q2: 1,536 shares; 2025Q3: 1,536 shares; 2025Q4: 1,536 shares 1,536$443K0.07%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,003 shares; 2024Q4: 19,003 shares; 2025Q1: 15,884 shares; 2025Q2: 16,672 shares; 2025Q3: 16,727 shares; 2025Q4: 17,845 shares 17,845$443K0.07%+1,118Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,982 shares; 2024Q4: 7,982 shares; 2025Q1: 7,853 shares; 2025Q2: 7,853 shares; 2025Q3: 7,853 shares; 2025Q4: 7,853 shares 7,853$423K0.06%0Timeline
SLVISHARES SILVER 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: 6,180 shares; 2025Q3: 6,180 shares; 2025Q4: 6,180 shares 6,180$398K0.06%0Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,985 shares; 2024Q4: 9,985 shares; 2025Q1: 11,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,036 shares; 2025Q4: 12,036 shares 12,036$397K0.06%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,915 shares; 2024Q4: 1,915 shares; 2025Q1: 1,904 shares; 2025Q2: 1,904 shares; 2025Q3: 1,904 shares; 2025Q4: 1,904 shares 1,904$396K0.06%0Timeline
ALLYALLY FINL 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: 8,648 shares 8,648$392K0.06%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010 shares; 2024Q4: 1,010 shares; 2025Q1: 1,240 shares; 2025Q2: 1,230 shares; 2025Q3: 1,333 shares; 2025Q4: 747 shares 747$366K0.06%-586Timeline
EXEEXPAND ENERGY 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: not reported; 2025Q3: not reported; 2025Q4: 3,306 shares 3,306$365K0.06%newTimeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,463 shares; 2024Q4: 2,463 shares; 2025Q1: 1,844 shares; 2025Q2: 1,455 shares; 2025Q3: 1,226 shares; 2025Q4: 1,035 shares 1,035$355K0.05%-191Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,774 shares; 2024Q4: 2,774 shares; 2025Q1: 2,165 shares; 2025Q2: 1,942 shares; 2025Q3: 1,943 shares; 2025Q4: 1,685 shares 1,685$354K0.05%-258Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,018 shares; 2024Q4: 3,018 shares; 2025Q1: 3,018 shares; 2025Q2: 3,018 shares; 2025Q3: 3,018 shares; 2025Q4: 3,018 shares 3,018$350K0.05%0Timeline
IVVISHARES 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: 502 shares 502$344K0.05%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,852 shares; 2024Q4: 1,852 shares; 2025Q1: 1,904 shares; 2025Q2: 1,789 shares; 2025Q3: 1,982 shares; 2025Q4: 1,564 shares 1,564$324K0.05%-418Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,960 shares; 2024Q4: 1,960 shares; 2025Q1: 1,880 shares; 2025Q2: 1,566 shares; 2025Q3: 2,081 shares; 2025Q4: 2,156 shares 2,156$309K0.05%+75Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,822 shares; 2024Q4: 3,822 shares; 2025Q1: 3,822 shares; 2025Q2: 1,634 shares; 2025Q3: 1,634 shares; 2025Q4: 1,634 shares 1,634$301K0.05%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 705 shares; 2025Q2: 595 shares; 2025Q3: 641 shares; 2025Q4: 450 shares 450$298K0.05%-191Timeline
VXUSVANGUARD STAR 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: 3,299 shares; 2025Q4: 3,841 shares 3,841$290K0.04%+542Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,114 shares; 2024Q4: 2,114 shares; 2025Q1: 1,667 shares; 2025Q2: 1,614 shares; 2025Q3: 1,595 shares; 2025Q4: 1,556 shares 1,556$282K0.04%-39Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 280 shares; 2025Q2: 260 shares; 2025Q3: 260 shares; 2025Q4: 200 shares 200$279K0.04%-60Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,148 shares; 2024Q4: 2,148 shares; 2025Q1: 2,109 shares; 2025Q2: 2,101 shares; 2025Q3: 2,001 shares; 2025Q4: 1,965 shares 1,965$277K0.04%-36Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,434 shares; 2024Q4: 56,434 shares; 2025Q1: 3,094 shares; 2025Q2: 2,317 shares; 2025Q3: not reported; 2025Q4: 1,400 shares 1,400$258K0.04%newTimeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,700 shares; 2025Q2: 34,700 shares; 2025Q3: 34,700 shares; 2025Q4: 34,700 shares 34,700$258K0.04%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares 3,200$253K0.04%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,798 shares; 2024Q4: 5,798 shares; 2025Q1: 4,800 shares; 2025Q2: 5,434 shares; 2025Q3: 5,462 shares; 2025Q4: 5,576 shares 5,576$227K0.03%+114Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 690 shares 690$226K0.03%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,452 shares; 2024Q4: 61,452 shares; 2025Q1: 3,052 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,056 shares 2,056$216K0.03%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,106 shares; 2024Q4: 4,106 shares; 2025Q1: 3,201 shares; 2025Q2: 2,851 shares; 2025Q3: 2,706 shares; 2025Q4: 2,587 shares 2,587$201K0.03%-119Timeline
GANXGAIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,250 shares 20,250$65.2K0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MR COOPER GROUP INCMR COOPER GROUP INC28,970$6.11Mshares
PNFPPINNACLE FINANCIAL PARTNERS51,535$4.83Mshares
BRXBRIXMOR PPTY GROUP INC105,239$2.91Mshares
WALWESTERN ALLIANCE BANCORP32,183$2.79Mshares
DEODIAGEO PLC27,118$2.59Mshares
BJBJS WHSL CLUB HLDGS INC26,023$2.43Mshares
CAKECHEESECAKE FACTORY INC43,600$2.38Mshares
HIWHIGHWOODS PPTYS INC74,555$2.37Mshares
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC148,095$2.36Mshares
ONBOLD NATL BANCORP IND105,193$2.31Mshares
RUSHARUSH ENTERPRISES INC39,907$2.13Mshares
KNFKNIFE RIVER CORP26,215$2.02Mshares
BYDBOYD GAMING CORP21,722$1.88Mshares
SouthState CorpSouthState Corp18,601$1.84Mshares
SAHSONIC AUTOMOTIVE INC23,965$1.82Mshares
VCVISTEON CORP14,955$1.79Mshares
CVLGCOVENANT LOGISTICS GROUP INC76,005$1.65Mshares
MGRCMCGRATH RENTCORP12,412$1.46Mshares
INVESCOINVESCO48,213$998Kshares
FFIVF5 INC1,391$450Kshares
COSTCOSTCO WHOLESALE CORPORATION241$223Kshares

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 0001666239-26-000002 base2026-01-08acceptance time not in the bulk data set