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Riverwater Partners LLC

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13F filer, CIK 1882572, Milwaukee, WI

Riverwater Partners LLC reported $258,383,245 across 212 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 24.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001941040-26-000105

Period
2025-12-31
Reported value
$258M
Holdings
212
Top 10 weight
24.13%
New
11
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+4,741$3.25M
ADEAadded+109,184$1.88M
SNVnew+37,010$1.85M
ALLTnew+168,689$1.66M
NPKIadded+119,051$1.42M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CIENreduced-13,374-$3.13M
ITGRexited-11,979-$1.24M
PNFPexited-11,120-$1.04M
CNXreduced-27,679-$1.02M
HSTMexited-33,921-$958K

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 0001941040-26-000105, largest first. % of portfolio is the value over $258,383,245, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CLSETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,544 shares; 2024Q4: 565,872 shares; 2025Q1: 520,106 shares; 2025Q2: 519,148 shares; 2025Q3: 518,247 shares; 2025Q4: 515,745 shares 515,745$14.1M5.46%-2,502Timeline
AVSEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,836 shares; 2025Q1: 70,612 shares; 2025Q2: 82,508 shares; 2025Q3: 118,140 shares; 2025Q4: 125,369 shares 125,369$8.15M3.15%+7,229Timeline
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: 3,960 shares; 2025Q2: 4,667 shares; 2025Q3: 5,864 shares; 2025Q4: 10,605 shares 10,605$7.26M2.81%+4,741Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,636 shares; 2024Q4: 29,966 shares; 2025Q1: 29,759 shares; 2025Q2: 29,710 shares; 2025Q3: 30,175 shares; 2025Q4: 32,770 shares 32,770$5.45M2.11%+2,595Timeline
AVSDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,573 shares; 2025Q1: 37,641 shares; 2025Q2: 52,288 shares; 2025Q3: 55,675 shares; 2025Q4: 69,811 shares 69,811$5.18M2.01%+14,136Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,285 shares; 2024Q4: 88,567 shares; 2025Q1: 72,288 shares; 2025Q2: 72,288 shares; 2025Q3: 72,288 shares; 2025Q4: 72,288 shares 72,288$5.16M2%0Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,809 shares; 2024Q4: 91,722 shares; 2025Q1: 92,709 shares; 2025Q2: 110,888 shares; 2025Q3: 136,300 shares; 2025Q4: 149,953 shares 149,953$4.32M1.67%+13,653Timeline
ADEAADEIA 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: 137,314 shares; 2025Q4: 246,498 shares 246,498$4.25M1.65%+109,184Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,791 shares; 2024Q4: 11,738 shares; 2025Q1: 12,288 shares; 2025Q2: 12,009 shares; 2025Q3: 13,923 shares; 2025Q4: 13,532 shares 13,532$4.24M1.64%-391Timeline
CVLCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,311 shares; 2025Q1: 15,561 shares; 2025Q2: 30,038 shares; 2025Q3: 37,110 shares; 2025Q4: 50,270 shares 50,270$4.23M1.64%+13,160Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,641 shares; 2024Q4: 28,998 shares; 2025Q1: 22,186 shares; 2025Q2: 22,145 shares; 2025Q3: 10,351 shares; 2025Q4: 11,577 shares 11,577$3.69M1.43%+1,226Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,156 shares; 2024Q4: 4,309 shares; 2025Q1: 5,145 shares; 2025Q2: 5,520 shares; 2025Q3: 7,016 shares; 2025Q4: 7,312 shares 7,312$3.54M1.37%+296Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,670 shares; 2024Q4: 36,689 shares; 2025Q1: 29,859 shares; 2025Q2: 29,784 shares; 2025Q3: 29,601 shares; 2025Q4: 29,601 shares 29,601$3.39M1.31%0Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,423 shares; 2024Q4: 256,159 shares; 2025Q1: 240,389 shares; 2025Q2: 239,963 shares; 2025Q3: 244,006 shares; 2025Q4: 261,428 shares 261,428$3.3M1.28%+17,422Timeline
KRBNKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,752 shares; 2024Q4: 83,541 shares; 2025Q1: 89,383 shares; 2025Q2: 91,135 shares; 2025Q3: 88,835 shares; 2025Q4: 91,505 shares 91,505$3.24M1.25%+2,670Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,664 shares; 2024Q4: 61,570 shares; 2025Q1: 57,349 shares; 2025Q2: 57,258 shares; 2025Q3: 58,079 shares; 2025Q4: 62,485 shares 62,485$3.14M1.22%+4,406Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,168 shares; 2024Q4: 41,581 shares; 2025Q1: 41,586 shares; 2025Q2: 41,571 shares; 2025Q3: 41,579 shares; 2025Q4: 41,579 shares 41,579$2.89M1.12%0Timeline
PCRBPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,581 shares; 2025Q1: 31,226 shares; 2025Q2: 51,178 shares; 2025Q3: 55,951 shares; 2025Q4: 57,473 shares 57,473$2.83M1.1%+1,522Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,732 shares; 2024Q4: 11,789 shares; 2025Q1: 20,251 shares; 2025Q2: 25,823 shares; 2025Q3: 30,484 shares; 2025Q4: 32,724 shares 32,724$2.79M1.08%+2,240Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,798 shares; 2024Q4: 28,831 shares; 2025Q1: 43,249 shares; 2025Q2: 29,308 shares; 2025Q3: 29,308 shares; 2025Q4: 29,308 shares 29,308$2.79M1.08%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,206 shares; 2024Q4: 10,358 shares; 2025Q1: 13,213 shares; 2025Q2: 13,182 shares; 2025Q3: 13,581 shares; 2025Q4: 15,741 shares 15,741$2.73M1.06%+2,160Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,444 shares; 2025Q1: 56,406 shares; 2025Q2: 40,739 shares; 2025Q3: 50,086 shares; 2025Q4: 60,628 shares 60,628$2.66M1.03%+10,542Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,700 shares; 2024Q4: 50,759 shares; 2025Q1: 50,764 shares; 2025Q2: 50,757 shares; 2025Q3: 50,757 shares; 2025Q4: 50,757 shares 50,757$2.63M1.02%0Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,850 shares; 2024Q4: 18,394 shares; 2025Q1: 18,201 shares; 2025Q2: 18,189 shares; 2025Q3: 19,300 shares; 2025Q4: 17,845 shares 17,845$2.62M1.02%-1,455Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,703 shares; 2024Q4: 28,828 shares; 2025Q1: 33,915 shares; 2025Q2: 50,138 shares; 2025Q3: 53,597 shares; 2025Q4: 60,325 shares 60,325$2.57M0.99%+6,728Timeline
SGOVISHARES 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: 7,840 shares; 2025Q3: 27,414 shares; 2025Q4: 24,863 shares 24,863$2.5M0.97%-2,551Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,841 shares; 2024Q4: 50,379 shares; 2025Q1: 50,014 shares; 2025Q2: 44,923 shares; 2025Q3: 25,780 shares; 2025Q4: 31,011 shares 31,011$2.49M0.96%+5,231Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,032 shares; 2024Q4: 18,052 shares; 2025Q1: 18,054 shares; 2025Q2: 18,045 shares; 2025Q3: 18,050 shares; 2025Q4: 18,050 shares 18,050$2.43M0.94%0Timeline
ATRCATRICURE 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: 33,665 shares; 2025Q3: 60,322 shares; 2025Q4: 60,322 shares 60,322$2.39M0.92%0Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,464 shares; 2025Q2: 23,752 shares; 2025Q3: 24,889 shares; 2025Q4: 26,145 shares 26,145$2.24M0.87%+1,256Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,658 shares; 2024Q4: 16,903 shares; 2025Q1: 16,903 shares; 2025Q2: 16,901 shares; 2025Q3: 16,527 shares; 2025Q4: 16,527 shares 16,527$2.21M0.85%0Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,098 shares; 2024Q4: 5,246 shares; 2025Q1: 5,131 shares; 2025Q2: 5,120 shares; 2025Q3: 5,316 shares; 2025Q4: 6,499 shares 6,499$2.19M0.85%+1,183Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,048 shares; 2024Q4: 18,068 shares; 2025Q1: 18,070 shares; 2025Q2: 18,067 shares; 2025Q3: 24,725 shares; 2025Q4: 24,725 shares 24,725$2.18M0.84%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,380 shares; 2024Q4: 22,039 shares; 2025Q1: 21,826 shares; 2025Q2: 21,985 shares; 2025Q3: 21,780 shares; 2025Q4: 21,694 shares 21,694$2.17M0.84%-86Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,946 shares; 2024Q4: 20,325 shares; 2025Q1: 20,327 shares; 2025Q2: 20,317 shares; 2025Q3: 20,325 shares; 2025Q4: 16,737 shares 16,737$2.09M0.81%-3,588Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,155 shares; 2024Q4: 15,595 shares; 2025Q1: 15,274 shares; 2025Q2: 15,226 shares; 2025Q3: 15,838 shares; 2025Q4: 19,460 shares 19,460$2.09M0.81%+3,622Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,985 shares; 2024Q4: 2,731 shares; 2025Q1: 4,585 shares; 2025Q2: 5,404 shares; 2025Q3: 7,607 shares; 2025Q4: 7,450 shares 7,450$2.03M0.78%-157Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,563 shares; 2024Q4: 50,714 shares; 2025Q1: 78,950 shares; 2025Q2: 78,727 shares; 2025Q3: 81,829 shares; 2025Q4: 99,288 shares 99,288$1.94M0.75%+17,459Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,363 shares; 2024Q4: 125,897 shares; 2025Q1: 80,173 shares; 2025Q2: 89,399 shares; 2025Q3: 80,149 shares; 2025Q4: 52,470 shares 52,470$1.93M0.75%-27,679Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,949 shares; 2024Q4: 12,906 shares; 2025Q1: 12,676 shares; 2025Q2: 12,306 shares; 2025Q3: 12,793 shares; 2025Q4: 15,234 shares 15,234$1.93M0.75%+2,441Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,844 shares; 2024Q4: 62,841 shares; 2025Q1: 39,389 shares; 2025Q2: 38,825 shares; 2025Q3: 38,825 shares; 2025Q4: 157,876 shares 157,876$1.88M0.73%+119,051Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,010 shares 37,010$1.85M0.72%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,028 shares; 2024Q4: 5,145 shares; 2025Q1: 8,180 shares; 2025Q2: 9,597 shares; 2025Q3: 9,839 shares; 2025Q4: 9,929 shares 9,929$1.85M0.72%+90Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,530 shares; 2024Q4: 11,760 shares; 2025Q1: 6,622 shares; 2025Q2: 6,607 shares; 2025Q3: 6,867 shares; 2025Q4: 10,160 shares 10,160$1.78M0.69%+3,293Timeline
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: not reported; 2025Q3: 15,251 shares; 2025Q4: 15,251 shares 15,251$1.78M0.69%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,977 shares; 2024Q4: 3,811 shares; 2025Q1: 3,470 shares; 2025Q2: 3,621 shares; 2025Q3: 5,126 shares; 2025Q4: 4,948 shares 4,948$1.74M0.67%-178Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,701 shares; 2024Q4: 30,776 shares; 2025Q1: 29,213 shares; 2025Q2: 29,175 shares; 2025Q3: 21,001 shares; 2025Q4: 21,363 shares 21,363$1.73M0.67%+362Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,025 shares; 2024Q4: 10,293 shares; 2025Q1: 10,104 shares; 2025Q2: 11,886 shares; 2025Q3: 17,527 shares; 2025Q4: 21,317 shares 21,317$1.72M0.67%+3,790Timeline
IEMGISHARES 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: 9,148 shares; 2025Q3: 9,148 shares; 2025Q4: 25,324 shares 25,324$1.7M0.66%+16,176Timeline
ALLTALLOT 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: not reported; 2025Q4: 168,689 shares 168,689$1.66M0.64%newTimeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,926 shares; 2024Q4: 14,259 shares; 2025Q1: 15,029 shares; 2025Q2: 14,996 shares; 2025Q3: 15,562 shares; 2025Q4: 18,641 shares 18,641$1.65M0.64%+3,079Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,151 shares; 2024Q4: 35,013 shares; 2025Q1: 34,399 shares; 2025Q2: 34,291 shares; 2025Q3: 26,493 shares; 2025Q4: 32,131 shares 32,131$1.64M0.64%+5,638Timeline
DGIIDIGI 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: 37,701 shares; 2025Q4: 37,701 shares 37,701$1.63M0.63%0Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,329 shares; 2024Q4: 22,904 shares; 2025Q1: 22,506 shares; 2025Q2: 22,513 shares; 2025Q3: 16,048 shares; 2025Q4: 19,398 shares 19,398$1.63M0.63%+3,350Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,823 shares; 2024Q4: 3,857 shares; 2025Q1: 3,895 shares; 2025Q2: 4,476 shares; 2025Q3: 5,477 shares; 2025Q4: 5,161 shares 5,161$1.62M0.63%-316Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,347 shares; 2024Q4: 14,058 shares; 2025Q1: 32,664 shares; 2025Q2: 32,570 shares; 2025Q3: 33,878 shares; 2025Q4: 40,403 shares 40,403$1.6M0.62%+6,525Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,458 shares; 2024Q4: 16,937 shares; 2025Q1: 16,669 shares; 2025Q2: 16,600 shares; 2025Q3: 17,224 shares; 2025Q4: 19,699 shares 19,699$1.59M0.61%+2,475Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,227 shares; 2025Q2: 58,344 shares; 2025Q3: 58,344 shares; 2025Q4: 71,861 shares 71,861$1.58M0.61%+13,517Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,850 shares; 2024Q4: 17,604 shares; 2025Q1: 17,309 shares; 2025Q2: 23,017 shares; 2025Q3: 20,057 shares; 2025Q4: 6,683 shares 6,683$1.56M0.6%-13,374Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,415 shares; 2024Q4: 23,442 shares; 2025Q1: 23,444 shares; 2025Q2: 23,438 shares; 2025Q3: 23,438 shares; 2025Q4: 23,438 shares 23,438$1.55M0.6%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,483 shares; 2024Q4: 3,548 shares; 2025Q1: 4,961 shares; 2025Q2: 5,501 shares; 2025Q3: 6,956 shares; 2025Q4: 6,650 shares 6,650$1.53M0.59%-306Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,062 shares; 2024Q4: 1,068 shares; 2025Q1: 1,201 shares; 2025Q2: 1,234 shares; 2025Q3: 1,370 shares; 2025Q4: 1,396 shares 1,396$1.5M0.58%+26Timeline
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: not reported; 2025Q3: 1,244 shares; 2025Q4: 3,675 shares 3,675$1.48M0.57%+2,431Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,360 shares; 2024Q4: 3,311 shares; 2025Q1: 3,470 shares; 2025Q2: 3,027 shares; 2025Q3: 2,895 shares; 2025Q4: 2,909 shares 2,909$1.46M0.57%+14Timeline
LAZLAZARD 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: 17,428 shares; 2025Q4: 29,801 shares 29,801$1.45M0.56%+12,373Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,721 shares; 2024Q4: 1,812 shares; 2025Q1: 1,660 shares; 2025Q2: 1,927 shares; 2025Q3: 2,202 shares; 2025Q4: 2,308 shares 2,308$1.34M0.52%+106Timeline
SFSTIFEL 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: 8,676 shares; 2025Q4: 10,482 shares 10,482$1.31M0.51%+1,806Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,171 shares; 2024Q4: 29,149 shares; 2025Q1: 29,152 shares; 2025Q2: 22,934 shares; 2025Q3: 22,934 shares; 2025Q4: 17,613 shares 17,613$1.3M0.5%-5,321Timeline
RRCRANGE 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: 35,868 shares; 2025Q2: 27,521 shares; 2025Q3: 28,983 shares; 2025Q4: 36,705 shares 36,705$1.29M0.5%+7,722Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,908 shares; 2024Q4: 3,028 shares; 2025Q1: 4,292 shares; 2025Q2: 4,658 shares; 2025Q3: 5,156 shares; 2025Q4: 5,600 shares 5,600$1.28M0.5%+444Timeline
PFSPROVIDENT FINL 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: 64,383 shares; 2025Q4: 64,383 shares 64,383$1.27M0.49%0Timeline
KGSKODIAK GAS 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: not reported; 2025Q4: 33,416 shares 33,416$1.25M0.48%newTimeline
WORWORTHINGTON 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: 24,004 shares; 2025Q4: 24,004 shares 24,004$1.25M0.48%0Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,124 shares; 2025Q2: 54,155 shares; 2025Q3: 56,357 shares; 2025Q4: 68,014 shares 68,014$1.21M0.47%+11,657Timeline
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: 6,367 shares; 2025Q3: 12,948 shares; 2025Q4: 15,681 shares 15,681$1.15M0.45%+2,733Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,289 shares; 2024Q4: 344,692 shares; 2025Q1: 344,732 shares; 2025Q2: 276,871 shares; 2025Q3: 97,388 shares; 2025Q4: 97,388 shares 97,388$1.15M0.44%0Timeline
PLPCPREFORMED LINE PRODS 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: 3,204 shares; 2025Q4: 5,544 shares 5,544$1.15M0.44%+2,340Timeline
MSAMSA SAFETY 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: 5,467 shares; 2025Q3: 5,870 shares; 2025Q4: 7,060 shares 7,060$1.13M0.44%+1,190Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,856 shares; 2024Q4: 27,249 shares; 2025Q1: 30,579 shares; 2025Q2: 30,626 shares; 2025Q3: 30,626 shares; 2025Q4: 30,626 shares 30,626$1.13M0.44%0Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 290,123 shares; 2025Q2: 290,123 shares; 2025Q3: 290,123 shares; 2025Q4: 290,123 shares 290,123$1.1M0.43%0Timeline
BOWBOWHEAD SPECIALTY 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: 36,507 shares; 2025Q2: 36,496 shares; 2025Q3: 36,496 shares; 2025Q4: 36,496 shares 36,496$1.04M0.4%0Timeline
OWNSQUAKER INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,624 shares; 2025Q1: 38,323 shares; 2025Q2: 58,751 shares; 2025Q3: 58,156 shares; 2025Q4: 58,773 shares 58,773$1.03M0.4%+617Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,859 shares; 2025Q3: 4,102 shares; 2025Q4: 4,068 shares 4,068$986K0.38%-34Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,705 shares; 2025Q1: 1,596 shares; 2025Q2: 1,672 shares; 2025Q3: 1,397 shares; 2025Q4: 3,590 shares 3,590$963K0.37%+2,193Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,399 shares; 2024Q4: 11,577 shares; 2025Q1: 10,607 shares; 2025Q2: 8,866 shares; 2025Q3: 9,130 shares; 2025Q4: 10,638 shares 10,638$958K0.37%+1,508Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172 shares; 2024Q4: 172 shares; 2025Q1: 167 shares; 2025Q2: 171 shares; 2025Q3: 171 shares; 2025Q4: 171 shares 171$916K0.35%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,053 shares; 2024Q4: 4,923 shares; 2025Q1: 6,826 shares; 2025Q2: 6,007 shares; 2025Q3: 6,012 shares; 2025Q4: 5,959 shares 5,959$888K0.34%-53Timeline
KNFKNIFE RIVER 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: 12,545 shares; 2025Q3: 12,545 shares; 2025Q4: 12,545 shares 12,545$883K0.34%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,410 shares; 2024Q4: 1,401 shares; 2025Q1: 2,044 shares; 2025Q2: 2,327 shares; 2025Q3: 2,404 shares; 2025Q4: 2,480 shares 2,480$858K0.33%+76Timeline
IUSVISHARES 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: 3,549 shares; 2025Q4: 8,248 shares 8,248$846K0.33%+4,699Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,380 shares; 2024Q4: 2,531 shares; 2025Q1: 2,756 shares; 2025Q2: 1,972 shares; 2025Q3: 2,413 shares; 2025Q4: 2,458 shares 2,458$811K0.31%+45Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,862 shares; 2024Q4: 3,862 shares; 2025Q1: 4,082 shares; 2025Q2: 4,541 shares; 2025Q3: 4,569 shares; 2025Q4: 3,591 shares 3,591$799K0.31%-978Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,058 shares; 2024Q4: 5,183 shares; 2025Q1: 5,112 shares; 2025Q2: 5,139 shares; 2025Q3: 3,605 shares; 2025Q4: 3,496 shares 3,496$796K0.31%-109Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,432 shares; 2024Q4: 3,432 shares; 2025Q1: 3,345 shares; 2025Q2: 3,331 shares; 2025Q3: 4,288 shares; 2025Q4: 4,290 shares 4,290$780K0.3%+2Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,208 shares; 2024Q4: 1,167 shares; 2025Q1: 1,007 shares; 2025Q2: 1,088 shares; 2025Q3: 1,279 shares; 2025Q4: 1,341 shares 1,341$766K0.3%+62Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,895 shares; 2024Q4: 2,898 shares; 2025Q1: 2,634 shares; 2025Q2: 2,646 shares; 2025Q3: 2,809 shares; 2025Q4: 2,874 shares 2,874$754K0.29%+65Timeline
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: 11,455 shares 11,455$749K0.29%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,823 shares; 2024Q4: 8,521 shares; 2025Q1: 8,710 shares; 2025Q2: 8,541 shares; 2025Q3: 8,271 shares; 2025Q4: 8,151 shares 8,151$714K0.28%-120Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,072 shares; 2024Q4: 4,982 shares; 2025Q1: 4,721 shares; 2025Q2: 4,559 shares; 2025Q3: 4,546 shares; 2025Q4: 4,370 shares 4,370$708K0.27%-176Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,666 shares; 2024Q4: 1,675 shares; 2025Q1: 1,963 shares; 2025Q2: 2,202 shares; 2025Q3: 2,178 shares; 2025Q4: 2,190 shares 2,190$706K0.27%+12Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,583 shares; 2024Q4: 1,586 shares; 2025Q1: 1,499 shares; 2025Q2: 1,560 shares; 2025Q3: 1,701 shares; 2025Q4: 1,626 shares 1,626$693K0.27%-75Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,416 shares; 2024Q4: 7,425 shares; 2025Q1: 4,410 shares; 2025Q2: 4,191 shares; 2025Q3: 4,490 shares; 2025Q4: 4,505 shares 4,505$692K0.27%+15Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,797 shares; 2024Q4: 19,974 shares; 2025Q1: 19,930 shares; 2025Q2: 14,123 shares; 2025Q3: 6,734 shares; 2025Q4: 8,074 shares 8,074$690K0.27%+1,340Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,397 shares; 2024Q4: 4,251 shares; 2025Q1: 4,283 shares; 2025Q2: 4,235 shares; 2025Q3: 4,083 shares; 2025Q4: 4,026 shares 4,026$683K0.26%-57Timeline
BDXBECTON DICKINSON & 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: 2,557 shares; 2025Q3: 3,515 shares; 2025Q4: 3,510 shares 3,510$681K0.26%-5Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,733 shares; 2024Q4: 8,749 shares; 2025Q1: 8,755 shares; 2025Q2: 9,012 shares; 2025Q3: 8,365 shares; 2025Q4: 8,391 shares 8,391$674K0.26%+26Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,098 shares; 2025Q2: 1,920 shares; 2025Q3: 3,057 shares; 2025Q4: 4,705 shares 4,705$664K0.26%+1,648Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 853 shares; 2025Q1: 810 shares; 2025Q2: 819 shares; 2025Q3: 779 shares; 2025Q4: 767 shares 767$661K0.26%-12Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,425 shares; 2024Q4: 3,316 shares; 2025Q1: 3,403 shares; 2025Q2: 3,303 shares; 2025Q3: 3,188 shares; 2025Q4: 3,143 shares 3,143$656K0.25%-45Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,229 shares; 2024Q4: 8,236 shares; 2025Q1: 9,583 shares; 2025Q2: 9,569 shares; 2025Q3: 10,722 shares; 2025Q4: 12,185 shares 12,185$644K0.25%+1,463Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557 shares; 2024Q4: 572 shares; 2025Q1: 886 shares; 2025Q2: 1,009 shares; 2025Q3: 1,006 shares; 2025Q4: 936 shares 936$618K0.24%-70Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,624 shares; 2024Q4: 5,634 shares; 2025Q1: 4,746 shares; 2025Q2: 4,442 shares; 2025Q3: 4,510 shares; 2025Q4: 4,520 shares 4,520$611K0.24%+10Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,078 shares; 2024Q4: 8,364 shares; 2025Q1: 8,427 shares; 2025Q2: 8,330 shares; 2025Q3: 6,549 shares; 2025Q4: 6,420 shares 6,420$587K0.23%-129Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,923 shares; 2025Q2: 5,057 shares; 2025Q3: 6,647 shares; 2025Q4: 6,284 shares 6,284$562K0.22%-363Timeline
AMRZAMRIZE 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: 10,585 shares; 2025Q4: 10,393 shares 10,393$562K0.22%-192Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,676 shares; 2024Q4: 3,684 shares; 2025Q1: 3,764 shares; 2025Q2: 3,893 shares; 2025Q3: 3,771 shares; 2025Q4: 2,809 shares 2,809$548K0.21%-962Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,661 shares; 2024Q4: 15,661 shares; 2025Q1: 19,377 shares; 2025Q2: 20,195 shares; 2025Q3: 20,195 shares; 2025Q4: 20,195 shares 20,195$547K0.21%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,533 shares; 2024Q4: 1,534 shares; 2025Q1: 1,275 shares; 2025Q2: 1,284 shares; 2025Q3: 1,438 shares; 2025Q4: 2,344 shares 2,344$524K0.2%+906Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,847 shares; 2024Q4: 4,801 shares; 2025Q1: 2,213 shares; 2025Q2: 2,190 shares; 2025Q3: 2,110 shares; 2025Q4: 2,066 shares 2,066$524K0.2%-44Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,447 shares; 2024Q4: 8,451 shares; 2025Q1: 8,232 shares; 2025Q2: 8,206 shares; 2025Q3: 8,214 shares; 2025Q4: 8,216 shares 8,216$521K0.2%+2Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,105 shares; 2025Q1: 6,063 shares; 2025Q2: 5,984 shares; 2025Q3: 4,909 shares; 2025Q4: 4,859 shares 4,859$509K0.2%-50Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,327 shares; 2025Q1: 2,250 shares; 2025Q2: 2,242 shares; 2025Q3: 2,242 shares; 2025Q4: 3,147 shares 3,147$501K0.19%+905Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,784 shares; 2024Q4: 1,719 shares; 2025Q1: 1,773 shares; 2025Q2: 1,767 shares; 2025Q3: 1,704 shares; 2025Q4: 1,676 shares 1,676$492K0.19%-28Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,592 shares; 2024Q4: 6,596 shares; 2025Q1: 6,438 shares; 2025Q2: 6,451 shares; 2025Q3: 6,494 shares; 2025Q4: 6,508 shares 6,508$480K0.19%+14Timeline
UYLDANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,609 shares; 2025Q1: 4,928 shares; 2025Q2: 6,037 shares; 2025Q3: 9,208 shares; 2025Q4: 9,244 shares 9,244$473K0.18%+36Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935 shares; 2024Q4: 937 shares; 2025Q1: 806 shares; 2025Q2: 833 shares; 2025Q3: 901 shares; 2025Q4: 898 shares 898$469K0.18%-3Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,864 shares; 2024Q4: 3,739 shares; 2025Q1: 3,831 shares; 2025Q2: 3,797 shares; 2025Q3: 3,679 shares; 2025Q4: 3,624 shares 3,624$468K0.18%-55Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,415 shares; 2025Q1: 16,792 shares; 2025Q2: 16,525 shares; 2025Q3: 16,571 shares; 2025Q4: 12,817 shares 12,817$465K0.18%-3,754Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,666 shares; 2024Q4: 2,666 shares; 2025Q1: 2,462 shares; 2025Q2: 2,462 shares; 2025Q3: 2,066 shares; 2025Q4: 2,020 shares 2,020$460K0.18%-46Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,685 shares; 2024Q4: 3,688 shares; 2025Q1: 3,726 shares; 2025Q2: 3,713 shares; 2025Q3: 3,729 shares; 2025Q4: 3,730 shares 3,730$459K0.18%+1Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,902 shares; 2024Q4: 3,942 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,242 shares; 2025Q4: 4,242 shares 4,242$454K0.18%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,462 shares; 2024Q4: 1,283 shares; 2025Q1: 1,248 shares; 2025Q2: 1,254 shares; 2025Q3: 1,391 shares; 2025Q4: 1,390 shares 1,390$445K0.17%-1Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,320 shares; 2024Q4: 26,600 shares; 2025Q1: 25,390 shares; 2025Q2: 22,580 shares; 2025Q3: 17,236 shares; 2025Q4: 17,236 shares 17,236$441K0.17%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,577 shares; 2025Q2: 1,529 shares; 2025Q3: 1,561 shares; 2025Q4: 1,617 shares 1,617$439K0.17%+56Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,753 shares; 2024Q4: 4,514 shares; 2025Q1: 4,974 shares; 2025Q2: 4,906 shares; 2025Q3: 4,913 shares; 2025Q4: 4,913 shares 4,913$436K0.17%0Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,439 shares; 2024Q4: 1,912 shares; 2025Q1: 1,874 shares; 2025Q2: 1,868 shares; 2025Q3: 3,184 shares; 2025Q4: 3,175 shares 3,175$432K0.17%-9Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,915 shares; 2024Q4: 1,921 shares; 2025Q1: 2,128 shares; 2025Q2: 2,484 shares; 2025Q3: 2,525 shares; 2025Q4: 2,448 shares 2,448$425K0.16%-77Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,890 shares; 2024Q4: 5,658 shares; 2025Q1: 5,772 shares; 2025Q2: 5,725 shares; 2025Q3: 3,897 shares; 2025Q4: 3,831 shares 3,831$420K0.16%-66Timeline
ASMLASML HLDG NVQuarterly 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: 388 shares; 2025Q4: 387 shares 387$414K0.16%-1Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,721 shares; 2024Q4: 1,723 shares; 2025Q1: 1,705 shares; 2025Q2: 1,678 shares; 2025Q3: 2,030 shares; 2025Q4: 2,032 shares 2,032$413K0.16%+2Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,553 shares; 2024Q4: not reported; 2025Q1: 2,363 shares; 2025Q2: 2,398 shares; 2025Q3: 2,392 shares; 2025Q4: 2,402 shares 2,402$411K0.16%+10Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,382 shares; 2025Q1: 5,145 shares; 2025Q2: 6,008 shares; 2025Q3: 6,008 shares; 2025Q4: 6,008 shares 6,008$406K0.16%0Timeline
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: not reported; 2025Q1: 142 shares; 2025Q2: 142 shares; 2025Q3: 190 shares; 2025Q4: 190 shares 190$395K0.15%0Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,597 shares; 2024Q4: 1,549 shares; 2025Q1: not reported; 2025Q2: 1,574 shares; 2025Q3: 1,518 shares; 2025Q4: 1,493 shares 1,493$390K0.15%-25Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,051 shares; 2024Q4: 3,913 shares; 2025Q1: 4,082 shares; 2025Q2: 2,390 shares; 2025Q3: 2,218 shares; 2025Q4: 2,188 shares 2,188$388K0.15%-30Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,582 shares; 2024Q4: 5,410 shares; 2025Q1: 5,466 shares; 2025Q2: 5,493 shares; 2025Q3: 5,300 shares; 2025Q4: 5,202 shares 5,202$387K0.15%-98Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,457 shares; 2024Q4: 1,043 shares; 2025Q1: 1,090 shares; 2025Q2: 1,092 shares; 2025Q3: 1,103 shares; 2025Q4: 1,088 shares 1,088$384K0.15%-15Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692 shares; 2024Q4: 694 shares; 2025Q1: 614 shares; 2025Q2: 640 shares; 2025Q3: 628 shares; 2025Q4: 579 shares 579$384K0.15%-49Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,948 shares; 2024Q4: 4,948 shares; 2025Q1: 4,698 shares; 2025Q2: 5,609 shares; 2025Q3: 6,446 shares; 2025Q4: 6,446 shares 6,446$377K0.15%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,921 shares; 2024Q4: 1,881 shares; 2025Q1: 1,957 shares; 2025Q2: 1,665 shares; 2025Q3: 1,618 shares; 2025Q4: 1,629 shares 1,629$377K0.15%+11Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,308 shares; 2024Q4: 2,443 shares; 2025Q1: 4,112 shares; 2025Q2: 3,864 shares; 2025Q3: 2,730 shares; 2025Q4: 2,733 shares 2,733$372K0.14%+3Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,430 shares; 2024Q4: 2,434 shares; 2025Q1: 2,277 shares; 2025Q2: 2,309 shares; 2025Q3: 2,846 shares; 2025Q4: 2,949 shares 2,949$371K0.14%+103Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,743 shares; 2024Q4: 10,789 shares; 2025Q1: 9,968 shares; 2025Q2: 8,263 shares; 2025Q3: 8,115 shares; 2025Q4: 7,990 shares 7,990$367K0.14%-125Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,775 shares; 2024Q4: 5,140 shares; 2025Q1: 4,848 shares; 2025Q2: 4,845 shares; 2025Q3: 4,847 shares; 2025Q4: 4,847 shares 4,847$366K0.14%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,319 shares; 2025Q1: 1,092 shares; 2025Q2: 1,092 shares; 2025Q3: 1,092 shares; 2025Q4: 1,092 shares 1,092$366K0.14%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947 shares; 2024Q4: 946 shares; 2025Q1: 1,031 shares; 2025Q2: 1,053 shares; 2025Q3: 1,473 shares; 2025Q4: 1,972 shares 1,972$366K0.14%+499Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,381 shares; 2024Q4: 16,381 shares; 2025Q1: 15,306 shares; 2025Q2: 15,306 shares; 2025Q3: 15,306 shares; 2025Q4: 15,306 shares 15,306$365K0.14%0Timeline
EQTEQT 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: 6,655 shares; 2025Q4: 6,536 shares 6,536$350K0.14%-119Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,050 shares; 2025Q1: 1,000 shares; 2025Q2: 1,004 shares; 2025Q3: 1,353 shares; 2025Q4: 1,353 shares 1,353$350K0.14%0Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,585 shares; 2025Q2: 1,585 shares; 2025Q3: 2,409 shares; 2025Q4: 2,815 shares 2,815$343K0.13%+406Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,633 shares; 2025Q1: 4,984 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,351 shares 5,351$341K0.13%newTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,073 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,494 shares 3,494$335K0.13%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748 shares; 2024Q4: 755 shares; 2025Q1: 854 shares; 2025Q2: 941 shares; 2025Q3: 935 shares; 2025Q4: 956 shares 956$329K0.13%+21Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 630 shares; 2025Q3: 659 shares; 2025Q4: 731 shares 731$329K0.13%+72Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,232 shares 1,232$326K0.13%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,987 shares; 2024Q4: 7,730 shares; 2025Q1: 7,820 shares; 2025Q2: 7,783 shares; 2025Q3: 7,530 shares; 2025Q4: 7,432 shares 7,432$324K0.13%-98Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,413 shares; 2025Q2: 8,315 shares; 2025Q3: 8,397 shares; 2025Q4: 8,433 shares 8,433$324K0.13%+36Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,425 shares; 2024Q4: 15,425 shares; 2025Q1: 14,800 shares; 2025Q2: 15,040 shares; 2025Q3: 15,040 shares; 2025Q4: 15,040 shares 15,040$323K0.12%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130 shares; 2024Q4: 1,130 shares; 2025Q1: 1,080 shares; 2025Q2: 1,080 shares; 2025Q3: 1,074 shares; 2025Q4: 1,009 shares 1,009$318K0.12%-65Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,533 shares; 2024Q4: 8,723 shares; 2025Q1: 9,419 shares; 2025Q2: 9,418 shares; 2025Q3: 9,427 shares; 2025Q4: 10,663 shares 10,663$310K0.12%+1,236Timeline
HAYWHAYWARD 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: 13,758 shares; 2025Q2: 16,687 shares; 2025Q3: 16,687 shares; 2025Q4: 20,006 shares 20,006$309K0.12%+3,319Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,265 shares; 2024Q4: 1,509 shares; 2025Q1: 1,796 shares; 2025Q2: 1,868 shares; 2025Q3: 2,089 shares; 2025Q4: 1,381 shares 1,381$300K0.12%-708Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,079 shares; 2024Q4: 6,083 shares; 2025Q1: 5,774 shares; 2025Q2: 4,843 shares; 2025Q3: 5,780 shares; 2025Q4: 5,752 shares 5,752$299K0.12%-28Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,119 shares; 2024Q4: 7,570 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,064 shares; 2025Q4: 3,064 shares 3,064$298K0.12%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,052 shares; 2025Q3: 2,248 shares; 2025Q4: 2,249 shares 2,249$295K0.11%+1Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,230 shares; 2025Q3: 6,265 shares; 2025Q4: 6,541 shares 6,541$295K0.11%+276Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,135 shares; 2024Q4: 3,165 shares; 2025Q1: 3,010 shares; 2025Q2: 3,387 shares; 2025Q3: 3,387 shares; 2025Q4: 2,620 shares 2,620$289K0.11%-767Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,270 shares; 2024Q4: 1,270 shares; 2025Q1: 1,056 shares; 2025Q2: 1,065 shares; 2025Q3: 1,142 shares; 2025Q4: 1,175 shares 1,175$285K0.11%+33Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,892 shares; 2025Q2: 1,925 shares; 2025Q3: 2,210 shares; 2025Q4: 2,301 shares 2,301$277K0.11%+91Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 504 shares; 2025Q1: 480 shares; 2025Q2: 480 shares; 2025Q3: 483 shares; 2025Q4: 257 shares 257$275K0.11%-226Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,965 shares; 2025Q1: 2,065 shares; 2025Q2: 2,010 shares; 2025Q3: 1,941 shares; 2025Q4: 1,891 shares 1,891$274K0.11%-50Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,562 shares; 2024Q4: 1,565 shares; 2025Q1: 1,399 shares; 2025Q2: 1,443 shares; 2025Q3: 1,480 shares; 2025Q4: 1,536 shares 1,536$270K0.1%+56Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,409 shares; 2024Q4: 2,411 shares; 2025Q1: 1,977 shares; 2025Q2: 1,946 shares; 2025Q3: 1,976 shares; 2025Q4: 1,978 shares 1,978$269K0.1%+2Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,468 shares; 2024Q4: 2,470 shares; 2025Q1: 1,456 shares; 2025Q2: 1,458 shares; 2025Q3: 1,458 shares; 2025Q4: 1,460 shares 1,460$254K0.1%+2Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,682 shares; 2025Q1: 2,537 shares; 2025Q2: 2,537 shares; 2025Q3: 2,537 shares; 2025Q4: 1,594 shares 1,594$254K0.1%-943Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116 shares; 2024Q4: 1,077 shares; 2025Q1: 1,087 shares; 2025Q2: 1,093 shares; 2025Q3: 1,056 shares; 2025Q4: 1,037 shares 1,037$252K0.1%-19Timeline
CVCOCAVCO INDS 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: not reported; 2025Q3: 357 shares; 2025Q4: 425 shares 425$251K0.1%+68Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,374 shares; 2024Q4: 9,461 shares; 2025Q1: 9,558 shares; 2025Q2: 9,461 shares; 2025Q3: 9,461 shares; 2025Q4: 9,461 shares 9,461$248K0.1%0Timeline
CVSBMORGAN STANLEY 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: 4,192 shares; 2025Q2: not reported; 2025Q3: 4,935 shares; 2025Q4: 4,855 shares 4,855$246K0.1%-80Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,430 shares; 2024Q4: 2,356 shares; 2025Q1: 2,377 shares; 2025Q2: 2,346 shares; 2025Q3: 2,255 shares; 2025Q4: 2,193 shares 2,193$245K0.09%-62Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,510 shares; 2024Q4: 2,452 shares; 2025Q1: 2,563 shares; 2025Q2: 2,478 shares; 2025Q3: 2,404 shares; 2025Q4: 2,336 shares 2,336$245K0.09%-68Timeline
ACWXISHARES 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: 3,596 shares; 2025Q4: 3,596 shares 3,596$241K0.09%0Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,794 shares; 2024Q4: 13,794 shares; 2025Q1: 9,196 shares; 2025Q2: 9,196 shares; 2025Q3: 9,196 shares; 2025Q4: 9,196 shares 9,196$240K0.09%0Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,356 shares; 2024Q4: 4,356 shares; 2025Q1: 4,726 shares; 2025Q2: 4,715 shares; 2025Q3: 4,715 shares; 2025Q4: 4,715 shares 4,715$236K0.09%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,892 shares; 2024Q4: 2,794 shares; 2025Q1: 2,885 shares; 2025Q2: 2,843 shares; 2025Q3: 2,724 shares; 2025Q4: 2,692 shares 2,692$235K0.09%-32Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,745 shares; 2024Q4: 1,745 shares; 2025Q1: 1,947 shares; 2025Q2: 2,192 shares; 2025Q3: 2,842 shares; 2025Q4: 2,842 shares 2,842$232K0.09%0Timeline
EXLSEXLSERVICE 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: 5,411 shares 5,411$230K0.09%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,021 shares; 2024Q4: 3,031 shares; 2025Q1: 3,006 shares; 2025Q2: 3,104 shares; 2025Q3: 2,901 shares; 2025Q4: 2,309 shares 2,309$220K0.09%-592Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,452 shares; 2025Q2: 2,492 shares; 2025Q3: 2,492 shares; 2025Q4: 2,492 shares 2,492$218K0.08%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,810 shares; 2024Q4: 1,402 shares; 2025Q1: 1,419 shares; 2025Q2: not reported; 2025Q3: 1,446 shares; 2025Q4: 1,447 shares 1,447$218K0.08%+1Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,970 shares; 2025Q1: 9,970 shares; 2025Q2: 7,393 shares; 2025Q3: 7,393 shares; 2025Q4: 7,393 shares 7,393$217K0.08%0Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,124 shares; 2024Q4: 30,772 shares; 2025Q1: 15,898 shares; 2025Q2: 15,499 shares; 2025Q3: 15,499 shares; 2025Q4: 15,499 shares 15,499$211K0.08%0Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,059 shares; 2025Q4: 2,150 shares 2,150$210K0.08%+91Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,560 shares; 2024Q4: 1,484 shares; 2025Q1: 1,484 shares; 2025Q2: not reported; 2025Q3: 988 shares; 2025Q4: 988 shares 988$210K0.08%0Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,399 shares 2,399$209K0.08%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,463 shares; 2024Q4: 3,377 shares; 2025Q1: 3,330 shares; 2025Q2: 3,335 shares; 2025Q3: 2,355 shares; 2025Q4: 2,349 shares 2,349$209K0.08%-6Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,847 shares; 2025Q2: not reported; 2025Q3: 1,819 shares; 2025Q4: 1,795 shares 1,795$207K0.08%-24Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 975 shares 975$202K0.08%newTimeline
ABEOABEONA 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: 10,894 shares; 2025Q3: 15,857 shares; 2025Q4: 19,375 shares 19,375$102K0.04%+3,518Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,190 shares 19,190$102K0.04%newTimeline
AVDAMERICAN VANGUARD 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: 19,826 shares; 2025Q4: 19,826 shares 19,826$75.7K0.03%0Timeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,281 shares; 2025Q1: not reported; 2025Q2: 13,155 shares; 2025Q3: 13,155 shares; 2025Q4: 13,155 shares 13,155$46.6K0.02%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ITGRINTEGER HLDGS CORP11,979$1.24Mshares
PNFPPINNACLE FINANCIAL PARTNERS11,120$1.04Mshares
HSTMHEALTHSTREAM INC33,921$958Kshares
UNILEVER PLCUNILEVER PLC12,967$769Kshares
CNKCINEMARK HLDGS INC27,224$763Kshares
LEUCENTRUS ENERGY CORP2,210$685Kshares
MRXMAREX GROUP PLC16,627$559Kshares
KMXCARMAX INC9,218$414Kshares
SSDSIMPSON MFG INC2,126$356Kshares
ABBVABBVIE INC1,333$309Kshares
DDDUPONT DE NEMOURS INC3,635$283Kshares
BACBANK OF AMER CORP4,853$250Kshares
ITGARTNER INC910$239Kshares
IDXXIDEXX LABS INC354$226Kshares
AREALEXANDRIA REAL ESTATE EQ IN2,412$201Kshares
NCMINATIONAL CINEMEDIA INC14,560$65.7Kshares

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 0001941040-26-000105 base2026-02-12acceptance time not in the bulk data set