Skip to content
Disclosery

Phocas Financial Corp.

Follow

13F filer, CIK 1356783, ALAMEDA, CA

Phocas Financial Corp. reported $768,927,845 across 148 holdings for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-01-26. Its ten largest share positions make up 18.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001754960-26-000109

Period
2025-12-31
Reported value
$769M
Holdings
148
Top 10 weight
18.14%
New
21
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NESRnew+530,741$8.31M
IDAnew+56,662$7.17M
NFGnew+88,511$7.09M
OPCHnew+130,667$4.16M
MDUnew+210,150$4.1M

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
FHNexited-510,098-$11.5M
PRIMreduced-77,087-$9.57M
CMAexited-125,421-$8.59M
KMPRexited-161,320-$8.32M
SNVexited-146,937-$7.21M

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/A 0001754960-26-000109, largest first. % of portfolio is the value over $768,927,845, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,241 shares; 2024Q4: 128,074 shares; 2025Q1: 121,067 shares; 2025Q2: 121,085 shares; 2025Q3: 123,606 shares; 2025Q4: 123,314 shares 123,314$17.2M2.24%-292Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,015,190 shares; 2024Q4: 1,330,413 shares; 2025Q1: 1,259,378 shares; 2025Q2: 1,259,564 shares; 2025Q3: 1,285,784 shares; 2025Q4: 1,282,974 shares 1,282,974$16.2M2.1%-2,810Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,410 shares; 2024Q4: 48,966 shares; 2025Q1: 74,722 shares; 2025Q2: 74,733 shares; 2025Q3: 76,374 shares; 2025Q4: 76,193 shares 76,193$15.5M2.01%-181Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,385 shares; 2024Q4: 183,159 shares; 2025Q1: 173,392 shares; 2025Q2: 173,417 shares; 2025Q3: 140,198 shares; 2025Q4: 139,856 shares 139,856$14M1.83%-342Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,475 shares; 2024Q4: 241,254 shares; 2025Q1: 228,169 shares; 2025Q2: 228,202 shares; 2025Q3: 477,599 shares; 2025Q4: 476,456 shares 476,456$13.3M1.73%-1,143Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,211 shares; 2024Q4: 131,014 shares; 2025Q1: 123,847 shares; 2025Q2: 123,865 shares; 2025Q3: 126,445 shares; 2025Q4: 126,132 shares 126,132$13.1M1.7%-313Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,022 shares; 2024Q4: 181,472 shares; 2025Q1: 171,569 shares; 2025Q2: 171,594 shares; 2025Q3: 175,157 shares; 2025Q4: 174,733 shares 174,733$13M1.69%-424Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,203 shares; 2024Q4: 43,842 shares; 2025Q1: 133,596 shares; 2025Q2: 133,613 shares; 2025Q3: 136,537 shares; 2025Q4: 136,202 shares 136,202$13M1.69%-335Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,996 shares; 2024Q4: 134,885 shares; 2025Q1: 127,522 shares; 2025Q2: 127,541 shares; 2025Q3: 130,190 shares; 2025Q4: 129,878 shares 129,878$12.3M1.59%-312Timeline
HLHECLA MINING COMPANYQuarterly 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: 625,283 shares; 2025Q4: 623,842 shares 623,842$12M1.56%-1,441Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,307 shares; 2024Q4: 172,777 shares; 2025Q1: 163,341 shares; 2025Q2: 163,365 shares; 2025Q3: 166,760 shares; 2025Q4: 166,353 shares 166,353$11.8M1.54%-407Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,218 shares; 2024Q4: 31,960 shares; 2025Q1: 30,235 shares; 2025Q2: 71,851 shares; 2025Q3: 73,542 shares; 2025Q4: 73,365 shares 73,365$11.7M1.52%-177Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,702 shares; 2025Q1: 5,391 shares; 2025Q2: 5,392 shares; 2025Q3: 5,505 shares; 2025Q4: 5,491 shares 5,491$11.4M1.48%-14Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,524 shares; 2024Q4: 287,873 shares; 2025Q1: 354,266 shares; 2025Q2: 409,203 shares; 2025Q3: 254,937 shares; 2025Q4: 165,357 shares 165,357$11.4M1.48%-89,580Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,013 shares; 2024Q4: 77,301 shares; 2025Q1: 87,649 shares; 2025Q2: 87,662 shares; 2025Q3: 106,554 shares; 2025Q4: 74,346 shares 74,346$11.2M1.45%-32,208Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,363 shares; 2024Q4: 88,763 shares; 2025Q1: 112,632 shares; 2025Q2: 112,648 shares; 2025Q3: 115,116 shares; 2025Q4: 114,834 shares 114,834$10.9M1.42%-282Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,809 shares; 2024Q4: 134,700 shares; 2025Q1: 127,347 shares; 2025Q2: 127,366 shares; 2025Q3: 130,012 shares; 2025Q4: 129,689 shares 129,689$10.7M1.4%-323Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,687 shares; 2024Q4: 650,071 shares; 2025Q1: 614,578 shares; 2025Q2: 614,668 shares; 2025Q3: 627,439 shares; 2025Q4: 625,940 shares 625,940$10.7M1.39%-1,499Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,635 shares; 2024Q4: 180,954 shares; 2025Q1: 171,060 shares; 2025Q2: 171,060 shares; 2025Q3: 174,660 shares; 2025Q4: 154,041 shares 154,041$10.7M1.39%-20,619Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,663 shares; 2024Q4: 121,567 shares; 2025Q1: 114,922 shares; 2025Q2: 114,939 shares; 2025Q3: 117,330 shares; 2025Q4: 180,452 shares 180,452$10.6M1.38%+63,122Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,230 shares; 2024Q4: 281,626 shares; 2025Q1: 266,538 shares; 2025Q2: 266,578 shares; 2025Q3: 272,129 shares; 2025Q4: 271,481 shares 271,481$10.2M1.32%-648Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,360 shares; 2024Q4: 116,355 shares; 2025Q1: 110,002 shares; 2025Q2: 110,018 shares; 2025Q3: 112,307 shares; 2025Q4: 112,035 shares 112,035$10.1M1.32%-272Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,540 shares; 2024Q4: 108,647 shares; 2025Q1: 102,729 shares; 2025Q2: 131,073 shares; 2025Q3: 134,040 shares; 2025Q4: 133,708 shares 133,708$9.03M1.17%-332Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,387 shares; 2024Q4: 46,545 shares; 2025Q1: 44,107 shares; 2025Q2: 44,114 shares; 2025Q3: 45,050 shares; 2025Q4: 44,940 shares 44,940$8.6M1.12%-110Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly 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: 530,741 shares 530,741$8.31M1.08%newTimeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,941 shares; 2024Q4: 58,483 shares; 2025Q1: 55,463 shares; 2025Q2: 122,028 shares; 2025Q3: 124,509 shares; 2025Q4: 123,999 shares 123,999$8.27M1.08%-510Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,563 shares; 2024Q4: 384,201 shares; 2025Q1: 363,219 shares; 2025Q2: 363,272 shares; 2025Q3: 370,824 shares; 2025Q4: 369,924 shares 369,924$8.25M1.07%-900Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,528 shares; 2024Q4: 89,719 shares; 2025Q1: 84,888 shares; 2025Q2: 84,862 shares; 2025Q3: 86,375 shares; 2025Q4: 86,168 shares 86,168$8.15M1.06%-207Timeline
RALRALLIANT 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: 86,713 shares; 2025Q4: 157,116 shares 157,116$8M1.04%+70,403Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,281 shares; 2024Q4: 101,445 shares; 2025Q1: 95,905 shares; 2025Q2: 95,919 shares; 2025Q3: 97,913 shares; 2025Q4: 97,678 shares 97,678$7.89M1.03%-235Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,633 shares; 2024Q4: 134,494 shares; 2025Q1: 127,274 shares; 2025Q2: 127,292 shares; 2025Q3: 129,951 shares; 2025Q4: 129,639 shares 129,639$7.88M1.03%-312Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 338,358 shares; 2025Q2: 338,408 shares; 2025Q3: 607,824 shares; 2025Q4: 606,273 shares 606,273$7.78M1.01%-1,551Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,055 shares; 2024Q4: 226,304 shares; 2025Q1: 156,829 shares; 2025Q2: 156,852 shares; 2025Q3: 139,565 shares; 2025Q4: 62,478 shares 62,478$7.76M1.01%-77,087Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,387 shares; 2024Q4: 75,690 shares; 2025Q1: 71,526 shares; 2025Q2: 37,414 shares; 2025Q3: 62,477 shares; 2025Q4: 62,326 shares 62,326$7.75M1.01%-151Timeline
TXNMTXNM 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: not reported; 2025Q2: not reported; 2025Q3: 127,951 shares; 2025Q4: 128,758 shares 128,758$7.58M0.99%+807Timeline
ALRSALERUS 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: 165,370 shares; 2025Q4: 334,357 shares 334,357$7.53M0.98%+168,987Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,759 shares; 2025Q1: 48,068 shares; 2025Q2: 48,076 shares; 2025Q3: 49,096 shares; 2025Q4: 88,967 shares 88,967$7.48M0.97%+39,871Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,097 shares; 2024Q4: 45,684 shares; 2025Q1: 43,188 shares; 2025Q2: 43,194 shares; 2025Q3: 44,090 shares; 2025Q4: 49,869 shares 49,869$7.4M0.96%+5,779Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,007 shares; 2024Q4: 80,031 shares; 2025Q1: 36,750 shares; 2025Q2: 36,755 shares; 2025Q3: 23,206 shares; 2025Q4: 23,147 shares 23,147$7.29M0.95%-59Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,721 shares; 2024Q4: 104,955 shares; 2025Q1: 99,294 shares; 2025Q2: 99,309 shares; 2025Q3: 101,174 shares; 2025Q4: 100,932 shares 100,932$7.27M0.95%-242Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,713 shares; 2024Q4: 138,498 shares; 2025Q1: 131,078 shares; 2025Q2: 131,097 shares; 2025Q3: 133,827 shares; 2025Q4: 133,505 shares 133,505$7.21M0.94%-322Timeline
MDPEDIATRIX MEDICAL 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: 232,223 shares; 2025Q4: 335,551 shares 335,551$7.18M0.93%+103,328Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,662 shares 56,662$7.17M0.93%newTimeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,787 shares; 2024Q4: 117,770 shares; 2025Q1: 111,339 shares; 2025Q2: 111,355 shares; 2025Q3: 113,668 shares; 2025Q4: 113,401 shares 113,401$7.11M0.92%-267Timeline
NFGNATIONAL FUEL GAS 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: 88,511 shares 88,511$7.09M0.92%newTimeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,938 shares; 2024Q4: 234,020 shares; 2025Q1: 221,491 shares; 2025Q2: 221,524 shares; 2025Q3: 137,909 shares; 2025Q4: 244,406 shares 244,406$7.08M0.92%+106,497Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,335 shares; 2024Q4: 116,343 shares; 2025Q1: 110,169 shares; 2025Q2: 110,185 shares; 2025Q3: 112,521 shares; 2025Q4: 112,246 shares 112,246$6.94M0.9%-275Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,732 shares; 2024Q4: 32,445 shares; 2025Q1: 30,673 shares; 2025Q2: 30,677 shares; 2025Q3: 31,314 shares; 2025Q4: 31,240 shares 31,240$6.69M0.87%-74Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,584 shares; 2024Q4: 32,251 shares; 2025Q1: 30,195 shares; 2025Q2: 39,552 shares; 2025Q3: 59,797 shares; 2025Q4: 72,153 shares 72,153$6.69M0.87%+12,356Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,773 shares; 2024Q4: 218,902 shares; 2025Q1: 206,951 shares; 2025Q2: 206,981 shares; 2025Q3: 211,282 shares; 2025Q4: 210,798 shares 210,798$6.63M0.86%-484Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,980 shares; 2024Q4: 285,454 shares; 2025Q1: 270,213 shares; 2025Q2: 270,253 shares; 2025Q3: 275,881 shares; 2025Q4: 275,239 shares 275,239$6.6M0.86%-642Timeline
ADTADT INC DELQuarterly 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: 795,689 shares; 2025Q3: 815,071 shares; 2025Q4: 813,131 shares 813,131$6.56M0.85%-1,940Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,258 shares; 2024Q4: 409,632 shares; 2025Q1: 392,007 shares; 2025Q2: 391,979 shares; 2025Q3: 400,027 shares; 2025Q4: 398,893 shares 398,893$6.55M0.85%-1,134Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,272 shares; 2024Q4: 276,929 shares; 2025Q1: 261,935 shares; 2025Q2: 358,678 shares; 2025Q3: 366,658 shares; 2025Q4: 365,743 shares 365,743$6.51M0.85%-915Timeline
KTBKONTOOR 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: not reported; 2025Q2: not reported; 2025Q3: 104,715 shares; 2025Q4: 104,479 shares 104,479$6.38M0.83%-236Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,135 shares; 2024Q4: 249,006 shares; 2025Q1: 235,410 shares; 2025Q2: 275,563 shares; 2025Q3: 282,252 shares; 2025Q4: 281,618 shares 281,618$6.31M0.82%-634Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 322,994 shares; 2025Q4: 474,862 shares 474,862$6.31M0.82%+151,868Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,876 shares; 2024Q4: 376,654 shares; 2025Q1: 356,428 shares; 2025Q2: 356,377 shares; 2025Q3: 361,438 shares; 2025Q4: 360,359 shares 360,359$6.3M0.82%-1,079Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,917 shares; 2024Q4: 366,948 shares; 2025Q1: 689,312 shares; 2025Q2: 689,414 shares; 2025Q3: 704,578 shares; 2025Q4: 702,819 shares 702,819$6.28M0.82%-1,759Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,350 shares; 2024Q4: 26,200 shares; 2025Q1: 26,239 shares; 2025Q2: 26,239 shares; 2025Q3: 26,239 shares; 2025Q4: 26,239 shares 26,239$6M0.78%0Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,801 shares; 2024Q4: 119,349 shares; 2025Q1: 112,051 shares; 2025Q2: 189,378 shares; 2025Q3: 266,754 shares; 2025Q4: 266,299 shares 266,299$5.83M0.76%-455Timeline
PENGPENGUIN 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: 296,312 shares; 2025Q4: 295,583 shares 295,583$5.78M0.75%-729Timeline
BDCBELDEN 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: 44,254 shares; 2025Q3: 45,294 shares; 2025Q4: 45,185 shares 45,185$5.27M0.68%-109Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,004 shares; 2024Q4: 492,949 shares; 2025Q1: 466,089 shares; 2025Q2: 466,156 shares; 2025Q3: 475,821 shares; 2025Q4: 474,719 shares 474,719$5.22M0.68%-1,102Timeline
CALMCAL MAINE FOODS 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: 64,641 shares; 2025Q4: 64,472 shares 64,472$5.13M0.67%-169Timeline
UMBFUMB 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: 42,618 shares; 2025Q2: 42,624 shares; 2025Q3: 43,508 shares; 2025Q4: 43,404 shares 43,404$4.99M0.65%-104Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,376 shares; 2024Q4: 110,369 shares; 2025Q1: 105,383 shares; 2025Q2: 105,976 shares; 2025Q3: 107,671 shares; 2025Q4: 107,332 shares 107,332$4.92M0.64%-339Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,410 shares; 2025Q1: 63,880 shares; 2025Q2: 63,890 shares; 2025Q3: 65,244 shares; 2025Q4: 65,100 shares 65,100$4.9M0.64%-144Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,212 shares; 2024Q4: 289,586 shares; 2025Q1: 273,834 shares; 2025Q2: 273,874 shares; 2025Q3: 277,765 shares; 2025Q4: 277,139 shares 277,139$4.89M0.64%-626Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,771 shares; 2024Q4: 78,132 shares; 2025Q1: 114,223 shares; 2025Q2: 114,240 shares; 2025Q3: 116,665 shares; 2025Q4: 170,018 shares 170,018$4.86M0.63%+53,353Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,195 shares; 2024Q4: 121,124 shares; 2025Q1: 114,508 shares; 2025Q2: 114,524 shares; 2025Q3: 116,907 shares; 2025Q4: 116,636 shares 116,636$4.75M0.62%-271Timeline
PRMPERIMETER 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: 166,418 shares; 2025Q4: 165,987 shares 165,987$4.57M0.59%-431Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,622 shares; 2024Q4: 224,621 shares; 2025Q1: 212,245 shares; 2025Q2: 272,929 shares; 2025Q3: 164,816 shares; 2025Q4: 127,167 shares 127,167$4.48M0.58%-37,649Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 130,667 shares 130,667$4.16M0.54%newTimeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,551 shares; 2024Q4: 227,624 shares; 2025Q1: 215,406 shares; 2025Q2: 215,438 shares; 2025Q3: 219,959 shares; 2025Q4: 182,755 shares 182,755$4.14M0.54%-37,204Timeline
MDUMDU RES 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: 210,150 shares 210,150$4.1M0.53%newTimeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,460 shares; 2024Q4: 108,479 shares; 2025Q1: 102,550 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81,320 shares 81,320$4.04M0.53%newTimeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,001 shares; 2024Q4: 226,084 shares; 2025Q1: 213,940 shares; 2025Q2: 215,840 shares; 2025Q3: 220,297 shares; 2025Q4: 219,779 shares 219,779$4.03M0.52%-518Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,955 shares; 2024Q4: 112,031 shares; 2025Q1: 105,916 shares; 2025Q2: 105,932 shares; 2025Q3: 108,131 shares; 2025Q4: 107,885 shares 107,885$4.02M0.52%-246Timeline
CCBCOASTAL FINL CORP WAQuarterly 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: 34,453 shares 34,453$3.95M0.51%newTimeline
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: 23,091 shares 23,091$3.92M0.51%newTimeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,768 shares; 2024Q4: 67,249 shares; 2025Q1: 63,649 shares; 2025Q2: 63,659 shares; 2025Q3: 64,985 shares; 2025Q4: 64,839 shares 64,839$3.86M0.5%-146Timeline
SRSPIRE 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: 45,903 shares 45,903$3.8M0.49%newTimeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 142,443 shares; 2025Q2: 193,437 shares; 2025Q3: 146,903 shares; 2025Q4: 146,535 shares 146,535$3.79M0.49%-368Timeline
VIAVVIAVI 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: 211,672 shares 211,672$3.77M0.49%newTimeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly 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: 154,326 shares; 2025Q3: 158,082 shares; 2025Q4: 190,328 shares 190,328$3.75M0.49%+32,246Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,760 shares; 2024Q4: 372,366 shares; 2025Q1: 287,218 shares; 2025Q2: 207,854 shares; 2025Q3: 212,512 shares; 2025Q4: 141,023 shares 141,023$3.75M0.49%-71,489Timeline
AUBATLANTIC UN BANKSHARES 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: 106,159 shares; 2025Q4: 105,897 shares 105,897$3.74M0.49%-262Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 199,112 shares; 2025Q2: 199,141 shares; 2025Q3: 202,714 shares; 2025Q4: 202,221 shares 202,221$3.73M0.49%-493Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,787 shares; 2024Q4: 76,101 shares; 2025Q1: 54,301 shares; 2025Q2: 31,822 shares; 2025Q3: 20,886 shares; 2025Q4: 20,836 shares 20,836$3.68M0.48%-50Timeline
GSHDGOOSEHEAD INS 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: 49,812 shares 49,812$3.67M0.48%newTimeline
JJSFJ & J SNACK FOODS 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: 40,358 shares 40,358$3.65M0.47%newTimeline
CBKCOMMERCIAL BANCGROUP 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: 146,869 shares 146,869$3.61M0.47%newTimeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 113,872 shares; 2025Q2: 287,083 shares; 2025Q3: 293,856 shares; 2025Q4: 149,718 shares 149,718$3.53M0.46%-144,138Timeline
GFFGRIFFON 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: 48,019 shares; 2025Q4: 47,906 shares 47,906$3.53M0.46%-113Timeline
FFINFIRST FINL BANKSHARES 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: 117,686 shares 117,686$3.52M0.46%newTimeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 209,582 shares; 2025Q1: 411,847 shares; 2025Q2: 411,908 shares; 2025Q3: 420,954 shares; 2025Q4: 492,991 shares 492,991$3.34M0.43%+72,037Timeline
CPKCHESAPEAKE UTILS 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: 26,559 shares 26,559$3.31M0.43%newTimeline
MHOM/I HOMES 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: 25,541 shares; 2025Q4: 25,484 shares 25,484$3.26M0.42%-57Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 113,896 shares; 2025Q2: 113,913 shares; 2025Q3: 116,427 shares; 2025Q4: 116,155 shares 116,155$2.99M0.39%-272Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,215 shares; 2024Q4: 107,811 shares; 2025Q1: 102,161 shares; 2025Q2: 102,176 shares; 2025Q3: 104,343 shares; 2025Q4: 104,072 shares 104,072$2.78M0.36%-271Timeline
ROCKGIBRALTAR 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: 54,727 shares; 2025Q3: 56,081 shares; 2025Q4: 55,950 shares 55,950$2.77M0.36%-131Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,784 shares; 2024Q4: 8,784 shares; 2025Q1: 8,784 shares; 2025Q2: 8,784 shares; 2025Q3: 8,784 shares; 2025Q4: 8,784 shares 8,784$2.75M0.36%0Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,853 shares; 2024Q4: 95,978 shares; 2025Q1: 158,598 shares; 2025Q2: 68,183 shares; 2025Q3: 69,843 shares; 2025Q4: 69,692 shares 69,692$2.74M0.36%-151Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,412 shares; 2024Q4: 106,236 shares; 2025Q1: 102,564 shares; 2025Q2: 102,081 shares; 2025Q3: 102,081 shares; 2025Q4: 101,124 shares 101,124$2.72M0.35%-957Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly 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: 54,015 shares; 2025Q4: 53,877 shares 53,877$2.51M0.33%-138Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,650 shares; 2024Q4: 13,650 shares; 2025Q1: 13,650 shares; 2025Q2: 13,650 shares; 2025Q3: 13,375 shares; 2025Q4: 13,375 shares 13,375$2.49M0.32%0Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,539 shares; 2024Q4: 307,904 shares; 2025Q1: 291,223 shares; 2025Q2: 291,223 shares; 2025Q3: 297,346 shares; 2025Q4: 296,617 shares 296,617$2.49M0.32%-729Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,521 shares; 2024Q4: 9,325 shares; 2025Q1: 9,325 shares; 2025Q2: 9,325 shares; 2025Q3: 9,100 shares; 2025Q4: 9,008 shares 9,008$2.45M0.32%-92Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,519 shares; 2024Q4: 52,109 shares; 2025Q1: 49,318 shares; 2025Q2: 49,325 shares; 2025Q3: 50,353 shares; 2025Q4: 50,231 shares 50,231$2.11M0.28%-122Timeline
CRMDCORMEDIX 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: 171,087 shares 171,087$1.99M0.26%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,215 shares; 2024Q4: 4,215 shares; 2025Q1: 4,080 shares; 2025Q2: 4,080 shares; 2025Q3: 4,080 shares; 2025Q4: 4,080 shares 4,080$1.97M0.26%0Timeline
BCRXBIOCRYST 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: 250,797 shares 250,797$1.96M0.25%newTimeline
PTCTPTC 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: 37,234 shares; 2025Q4: 25,482 shares 25,482$1.94M0.25%-11,752Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 103,999 shares; 2025Q2: 104,014 shares; 2025Q3: 106,307 shares; 2025Q4: 64,499 shares 64,499$1.87M0.24%-41,808Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,852 shares; 2024Q4: 173,422 shares; 2025Q1: 163,955 shares; 2025Q2: 163,979 shares; 2025Q3: 54,006 shares; 2025Q4: 53,877 shares 53,877$1.68M0.22%-129Timeline
NGSNATURAL GAS 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: not reported; 2025Q4: 43,688 shares 43,688$1.47M0.19%newTimeline
CRCCALIFORNIA RES 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: 31,579 shares; 2025Q4: 31,502 shares 31,502$1.41M0.18%-77Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,090 shares; 2024Q4: 4,090 shares; 2025Q1: 4,090 shares; 2025Q2: 4,090 shares; 2025Q3: 4,090 shares; 2025Q4: 4,090 shares 4,090$1.3M0.17%0Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,827 shares; 2025Q2: 54,827 shares; 2025Q3: 54,827 shares; 2025Q4: 54,427 shares 54,427$1.26M0.16%-400Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,689 shares; 2024Q4: 5,689 shares; 2025Q1: 5,689 shares; 2025Q2: 5,689 shares; 2025Q3: 5,689 shares; 2025Q4: 5,689 shares 5,689$1.18M0.15%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,412 shares; 2024Q4: 2,412 shares; 2025Q1: 2,412 shares; 2025Q2: 2,412 shares; 2025Q3: 2,372 shares; 2025Q4: 2,312 shares 2,312$1.16M0.15%-60Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,139 shares; 2024Q4: 36,417 shares; 2025Q1: 36,417 shares; 2025Q2: 36,417 shares; 2025Q3: 36,417 shares; 2025Q4: 36,417 shares 36,417$955K0.12%0Timeline
KNKNOWLES 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: 43,927 shares 43,927$941K0.12%newTimeline
CSDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,400 shares; 2024Q4: 7,400 shares; 2025Q1: 7,400 shares; 2025Q2: 7,400 shares; 2025Q3: 7,400 shares; 2025Q4: 7,400 shares 7,400$738K0.1%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,615 shares; 2024Q4: 3,615 shares; 2025Q1: 3,615 shares; 2025Q2: 3,615 shares; 2025Q3: 3,615 shares; 2025Q4: 3,615 shares 3,615$706K0.09%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares 2,200$690K0.09%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares 2,300$595K0.08%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,450 shares; 2024Q4: 2,450 shares; 2025Q1: 2,450 shares; 2025Q2: 2,450 shares; 2025Q3: 2,450 shares; 2025Q4: 2,450 shares 2,450$566K0.07%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606 shares; 2024Q4: 606 shares; 2025Q1: 606 shares; 2025Q2: 606 shares; 2025Q3: 606 shares; 2025Q4: 606 shares 606$523K0.07%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,706 shares; 2025Q1: 2,649 shares; 2025Q2: 2,606 shares; 2025Q3: 2,376 shares; 2025Q4: 2,355 shares 2,355$436K0.06%-21Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,240 shares; 2025Q1: 3,163 shares; 2025Q2: 3,103 shares; 2025Q3: 2,874 shares; 2025Q4: 2,844 shares 2,844$363K0.05%-30Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,333 shares 5,333$349K0.05%newTimeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,411 shares; 2024Q4: 16,411 shares; 2025Q1: 16,411 shares; 2025Q2: 16,411 shares; 2025Q3: 16,411 shares; 2025Q4: 16,411 shares 16,411$343K0.04%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,760 shares; 2024Q4: 3,760 shares; 2025Q1: 3,520 shares; 2025Q2: 3,520 shares; 2025Q3: 3,520 shares; 2025Q4: 3,520 shares 3,520$338K0.04%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210 shares; 2024Q4: 1,210 shares; 2025Q1: 1,210 shares; 2025Q2: 1,210 shares; 2025Q3: 1,210 shares; 2025Q4: 1,210 shares 1,210$333K0.04%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 599 shares; 2025Q1: 587 shares; 2025Q2: 578 shares; 2025Q3: 433 shares; 2025Q4: 429 shares 429$329K0.04%-4Timeline
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: not reported; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares 900$311K0.04%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,791 shares; 2024Q4: 2,791 shares; 2025Q1: 2,791 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,791 shares 2,791$279K0.04%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 851 shares; 2025Q2: 851 shares; 2025Q3: 851 shares; 2025Q4: 851 shares 851$274K0.04%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,905 shares; 2025Q1: 1,862 shares; 2025Q2: 1,827 shares; 2025Q3: 1,636 shares; 2025Q4: 1,535 shares 1,535$270K0.04%-101Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,556 shares; 2025Q1: not reported; 2025Q2: 9,581 shares; 2025Q3: 9,581 shares; 2025Q4: 9,523 shares 9,523$258K0.03%-58Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,640 shares; 2025Q1: not reported; 2025Q2: 4,640 shares; 2025Q3: 4,640 shares; 2025Q4: 4,640 shares 4,640$255K0.03%0Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,404 shares; 2025Q2: 2,371 shares; 2025Q3: 2,362 shares; 2025Q4: 2,349 shares 2,349$237K0.03%-13Timeline
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: not reported; 2024Q4: 345 shares; 2025Q1: not reported; 2025Q2: 345 shares; 2025Q3: 345 shares; 2025Q4: 345 shares 345$235K0.03%0Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 3,100 shares; 2025Q1: 2,350 shares; 2025Q2: 2,350 shares; 2025Q3: 2,350 shares; 2025Q4: 2,350 shares 2,350$221K0.03%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,170 shares; 2025Q1: not reported; 2025Q2: 1,170 shares; 2025Q3: 1,170 shares; 2025Q4: 1,170 shares 1,170$216K0.03%0Timeline
PWRQUANTA SVCS 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: 490 shares; 2025Q4: 490 shares 490$207K0.03%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FHNFIRST HORIZON CORPORATION510,098$11.5Mshares
CMACOMERICA INC125,421$8.59Mshares
KMPRKEMPER CORP161,320$8.32Mshares
SNVSYNOVUS FINANCIAL CORP146,937$7.21Mshares
ALEALLETE INC106,751$7.09Mshares
SWXSOUTHWEST GAS HLDGS INC83,959$6.58Mshares
PNFPPINNACLE FINANCIAL PARTNERS58,201$5.46Mshares
VERITEX HLDGS INCVERITEX HLDGS INC139,294$4.67Mshares
LNTHLANTHEUS HLDGS INC80,138$4.11Mshares
PORPORTLAND GEN ELEC CO83,331$3.67Mshares
NOGNORTHERN OIL & GAS INC147,139$3.65Mshares
AVTRAVANTOR INC280,546$3.5Mshares
ELMEELME COMMUNITIES192,043$3.24Mshares
EHABENHABIT INC328,770$2.63Mshares
EPCEDGEWELL PERSONAL CARE CO111,411$2.27Mshares
AGIOAGIOS PHARMACEUTICALS INC46,608$1.87Mshares
PEPPEPSICO INC3,113$437Kshares
UNILEVER PLCUNILEVER PLC6,000$356Kshares
EXREXTRA SPACE STORAGE INC1,570$221Kshares
INVHINVITATION HOMES INC6,957$204Kshares

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 0001754960-26-000096 superseded2026-01-21acceptance time not in the bulk data set
13F-HR/A 0001754960-26-000109 baserestatement2026-01-26acceptance time not in the bulk data set