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ADVISORY RESEARCH INC

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13F filer, CIK 902584, CHICAGO, IL

ADVISORY RESEARCH INC reported $761,444,940 across 149 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 35.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902584-25-000004

Period
2025-09-30
Reported value
$761M
Holdings
149
Top 10 weight
35.83%
New
13
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DRVNnew+665,753$10.7M
MYEadded+583,585$9.89M
DJCOadded+19,627$9.13M
GOOGLadded+29,498$7.17M
HLLYnew+2,250,000$7.07M

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
BELFBreduced-197,298-$27.8M
SouthState Corpexited-146,929-$13.5M
TRSreduced-296,215-$11.4M
EXPreduced-35,000-$8.16M
UNHreduced-21,449-$7.41M

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, Q3 2025

Share positions as resolved from 13F-HR 0000902584-25-000004, largest first. % of portfolio is the value over $761,444,940, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,276 shares; 2024Q4: 90,273 shares; 2025Q1: 83,870 shares; 2025Q2: 96,601 shares; 2025Q3: 104,970 shares 104,970$29.3M3.85%+8,369Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 492,011 shares; 2025Q1: 811,506 shares; 2025Q2: 839,231 shares; 2025Q3: 1,017,631 shares 1,017,631$29.3M3.85%+178,400Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,089 shares; 2024Q4: 754,089 shares; 2025Q1: 992,778 shares; 2025Q2: 1,046,803 shares; 2025Q3: 750,588 shares 750,588$29M3.81%-296,215Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,598 shares; 2024Q4: 120,785 shares; 2025Q1: 130,533 shares; 2025Q2: 146,974 shares; 2025Q3: 175,267 shares 175,267$28.4M3.73%+28,293Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,101 shares; 2024Q4: 97,296 shares; 2025Q1: 72,902 shares; 2025Q2: 85,046 shares; 2025Q3: 85,729 shares 85,729$28.3M3.71%+683Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,986 shares; 2024Q4: 313,446 shares; 2025Q1: 375,089 shares; 2025Q2: 390,858 shares; 2025Q3: 193,560 shares 193,560$27.3M3.58%-197,298Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,770 shares; 2025Q2: 37,840 shares; 2025Q3: 57,467 shares 57,467$26.7M3.51%+19,627Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,581 shares; 2024Q4: 427,259 shares; 2025Q1: 481,960 shares; 2025Q2: 626,784 shares; 2025Q3: 726,784 shares 726,784$26.3M3.45%+100,000Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,485 shares; 2024Q4: 239,007 shares; 2025Q1: 151,445 shares; 2025Q2: 175,360 shares; 2025Q3: 228,107 shares 228,107$25.8M3.39%+52,747Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,291 shares; 2024Q4: 57,660 shares; 2025Q1: 41,254 shares; 2025Q2: 62,422 shares; 2025Q3: 91,920 shares 91,920$22.3M2.93%+29,498Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,047 shares; 2024Q4: 28,854 shares; 2025Q1: 27,597 shares; 2025Q2: 32,430 shares; 2025Q3: 41,750 shares 41,750$21.6M2.84%+9,320Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,740 shares; 2024Q4: 605,467 shares; 2025Q1: 527,071 shares; 2025Q2: 644,742 shares; 2025Q3: 750,072 shares 750,072$21.3M2.79%+105,330Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,640 shares; 2024Q4: 186,540 shares; 2025Q1: 196,081 shares; 2025Q2: 133,861 shares; 2025Q3: 132,071 shares 132,071$18.5M2.44%-1,790Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,935 shares; 2024Q4: 472,935 shares; 2025Q1: 637,052 shares; 2025Q2: 658,507 shares; 2025Q3: 658,371 shares 658,371$18.1M2.38%-136Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,549 shares; 2024Q4: 31,371 shares; 2025Q1: 38,831 shares; 2025Q2: 51,236 shares; 2025Q3: 61,097 shares 61,097$16.5M2.17%+9,861Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,419 shares; 2024Q4: 54,930 shares; 2025Q1: 51,465 shares; 2025Q2: 60,121 shares; 2025Q3: 70,001 shares 70,001$16.2M2.13%+9,880Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,450 shares; 2024Q4: 415,140 shares; 2025Q1: 444,290 shares; 2025Q2: 329,517 shares; 2025Q3: 273,930 shares 273,930$15.7M2.07%-55,587Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,072 shares; 2024Q4: 106,204 shares; 2025Q1: 98,209 shares; 2025Q2: 113,717 shares; 2025Q3: 133,649 shares 133,649$15M1.97%+19,932Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,372 shares; 2024Q4: 150,131 shares; 2025Q1: 151,398 shares; 2025Q2: 144,245 shares; 2025Q3: 141,175 shares 141,175$14.7M1.93%-3,070Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,077 shares; 2024Q4: 241,974 shares; 2025Q1: 227,249 shares; 2025Q2: 240,421 shares; 2025Q3: 316,764 shares 316,764$13.7M1.8%+76,343Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,597 shares; 2024Q4: 1,599 shares; 2025Q1: 7,156 shares; 2025Q2: 8,185 shares; 2025Q3: 16,802 shares 16,802$12.3M1.62%+8,617Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 122,495 shares; 2025Q3: 706,080 shares 706,080$12M1.57%+583,585Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 665,753 shares 665,753$10.7M1.41%newTimeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,882 shares; 2024Q4: 103,575 shares; 2025Q1: 92,698 shares; 2025Q2: 97,765 shares; 2025Q3: 120,510 shares 120,510$9.99M1.31%+22,745Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,025 shares; 2024Q4: 17,824 shares; 2025Q1: 16,717 shares; 2025Q2: 19,921 shares; 2025Q3: 22,909 shares 22,909$9.86M1.29%+2,988Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,985 shares; 2024Q4: 297,621 shares; 2025Q1: 282,179 shares; 2025Q2: 331,468 shares; 2025Q3: 377,730 shares 377,730$9.64M1.27%+46,262Timeline
EEXEMERALD HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134,139 shares; 2024Q4: 1,309,139 shares; 2025Q1: 1,804,972 shares; 2025Q2: 1,776,142 shares; 2025Q3: 1,776,142 shares 1,776,142$9.04M1.19%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,732 shares; 2024Q4: 195,904 shares; 2025Q1: 186,635 shares; 2025Q2: 157,709 shares; 2025Q3: 185,405 shares 185,405$8.15M1.07%+27,696Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,561 shares; 2024Q4: 26,648 shares; 2025Q1: 26,595 shares; 2025Q2: 30,657 shares; 2025Q3: 32,809 shares 32,809$7.37M0.97%+2,152Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,605 shares; 2024Q4: 44,279 shares; 2025Q1: 42,393 shares; 2025Q2: 51,550 shares; 2025Q3: 59,135 shares 59,135$7.24M0.95%+7,585Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,250,000 shares 2,250,000$7.07M0.93%newTimeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,467 shares; 2024Q4: 87,503 shares; 2025Q1: 82,264 shares; 2025Q2: 86,777 shares; 2025Q3: 107,227 shares 107,227$6.36M0.83%+20,450
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,568 shares; 2024Q4: 44,723 shares; 2025Q1: 44,114 shares; 2025Q2: 42,582 shares; 2025Q3: 42,076 shares 42,076$5.66M0.74%-506Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,346 shares; 2025Q1: 73,559 shares; 2025Q2: 78,797 shares; 2025Q3: 51,127 shares 51,127$5.15M0.68%-27,670Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,870 shares 47,870$4.73M0.62%newTimeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,253 shares; 2024Q4: 129,673 shares; 2025Q1: 113,122 shares; 2025Q2: 124,893 shares; 2025Q3: 144,865 shares 144,865$4.46M0.59%+19,972Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,657 shares; 2024Q4: 69,657 shares; 2025Q1: 69,657 shares; 2025Q2: 69,657 shares; 2025Q3: 69,657 shares 69,657$4.1M0.54%0Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,589 shares; 2024Q4: 152,029 shares; 2025Q1: 63,509 shares; 2025Q2: 44,830 shares; 2025Q3: 46,660 shares 46,660$4.05M0.53%+1,830Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,472 shares; 2024Q4: 7,481 shares; 2025Q1: 7,572 shares; 2025Q2: 9,626 shares; 2025Q3: 9,806 shares 9,806$3.97M0.52%+180Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,098 shares; 2024Q4: 52,088 shares; 2025Q1: 42,103 shares; 2025Q2: 42,103 shares; 2025Q3: 35,758 shares 35,758$3.95M0.52%-6,345Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,929 shares; 2024Q4: 42,929 shares; 2025Q1: 43,678 shares; 2025Q2: 44,228 shares; 2025Q3: 44,466 shares 44,466$3.74M0.49%+238Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,271 shares; 2025Q1: 18,332 shares; 2025Q2: 26,991 shares; 2025Q3: 27,633 shares 27,633$3.7M0.49%+642Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,812 shares; 2024Q4: 7,812 shares; 2025Q1: 8,077 shares; 2025Q2: 12,043 shares; 2025Q3: 12,676 shares 12,676$3.56M0.47%+633Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,909 shares; 2024Q4: 23,116 shares; 2025Q1: 24,474 shares; 2025Q2: 36,815 shares; 2025Q3: 38,727 shares 38,727$3.48M0.46%+1,912Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,286 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,040 shares; 2025Q3: 137,205 shares 137,205$3.41M0.45%+75,165Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,443 shares; 2024Q4: 6,522 shares; 2025Q1: 5,975 shares; 2025Q2: 6,142 shares; 2025Q3: 5,529 shares 5,529$3.39M0.44%-613Timeline
BELFABEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,242 shares; 2024Q4: 19,242 shares; 2025Q1: 19,242 shares; 2025Q2: 28,250 shares; 2025Q3: 28,250 shares 28,250$3.29M0.43%0Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,235 shares; 2024Q4: 9,255 shares; 2025Q1: 11,039 shares; 2025Q2: 48,944 shares; 2025Q3: 13,944 shares 13,944$3.25M0.43%-35,000Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,195 shares; 2025Q2: 33,625 shares; 2025Q3: 33,625 shares 33,625$3.15M0.41%0Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,761 shares; 2024Q4: 57,761 shares; 2025Q1: 57,761 shares; 2025Q2: 57,761 shares; 2025Q3: 57,761 shares 57,761$3.12M0.41%0Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,082 shares; 2024Q4: 13,921 shares; 2025Q1: 14,696 shares; 2025Q2: 21,668 shares; 2025Q3: 22,353 shares 22,353$3.12M0.41%+685Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,000 shares; 2024Q4: 288,860 shares; 2025Q1: 288,676 shares; 2025Q2: 272,687 shares; 2025Q3: 272,687 shares 272,687$3.11M0.41%0Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,624 shares; 2024Q4: 14,821 shares; 2025Q1: 13,525 shares; 2025Q2: 12,841 shares; 2025Q3: 12,649 shares 12,649$3.09M0.41%-192Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,189 shares; 2024Q4: 24,189 shares; 2025Q1: 25,342 shares; 2025Q2: 25,912 shares; 2025Q3: 38,557 shares 38,557$3.08M0.4%+12,645Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,194 shares; 2024Q4: 7,190 shares; 2025Q1: 28,065 shares; 2025Q2: 32,641 shares; 2025Q3: 11,785 shares 11,785$3M0.39%-20,856Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,532 shares; 2024Q4: 2,532 shares; 2025Q1: 2,651 shares; 2025Q2: 3,798 shares; 2025Q3: 5,706 shares 5,706$2.85M0.37%+1,908Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,570 shares; 2025Q3: 49,955 shares 49,955$2.83M0.37%-22,615Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,362 shares; 2024Q4: 52,362 shares; 2025Q1: 52,102 shares; 2025Q2: 47,532 shares; 2025Q3: 47,532 shares 47,532$2.83M0.37%0Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,468 shares 51,468$2.73M0.36%newTimeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,650 shares; 2024Q4: 79,515 shares; 2025Q1: 79,308 shares; 2025Q2: 75,438 shares; 2025Q3: 72,348 shares 72,348$2.73M0.36%-3,090Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,070 shares; 2024Q4: 5,038 shares; 2025Q1: 5,242 shares; 2025Q2: 7,669 shares; 2025Q3: 11,025 shares 11,025$2.72M0.36%+3,356Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,750 shares; 2024Q4: 41,045 shares; 2025Q1: 79,284 shares; 2025Q2: 75,299 shares; 2025Q3: 75,299 shares 75,299$2.7M0.36%0Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,342 shares; 2024Q4: 11,336 shares; 2025Q1: 11,751 shares; 2025Q2: 16,105 shares; 2025Q3: 16,903 shares 16,903$2.7M0.35%+798Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,444 shares 9,444$2.67M0.35%newTimeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,730 shares; 2024Q4: 133,316 shares; 2025Q1: 133,222 shares; 2025Q2: 125,618 shares; 2025Q3: 125,618 shares 125,618$2.66M0.35%0Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,510 shares; 2024Q4: 13,433 shares; 2025Q1: 14,146 shares; 2025Q2: 21,021 shares; 2025Q3: 21,926 shares 21,926$2.6M0.34%+905Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,985 shares; 2024Q4: 13,985 shares; 2025Q1: 12,868 shares; 2025Q2: 12,868 shares; 2025Q3: 11,658 shares 11,658$2.52M0.33%-1,210Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,511 shares; 2024Q4: 16,340 shares; 2025Q1: 2,438 shares; 2025Q2: 3,630 shares; 2025Q3: 3,857 shares 3,857$2.51M0.33%+227Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,437 shares; 2024Q4: 25,445 shares; 2025Q1: 25,162 shares; 2025Q2: 23,567 shares; 2025Q3: 23,567 shares 23,567$2.49M0.33%0Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,195 shares 54,195$2.45M0.32%newTimeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,660 shares; 2025Q3: 35,660 shares 35,660$2.33M0.31%0Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,060 shares; 2024Q4: 20,315 shares; 2025Q1: 20,370 shares; 2025Q2: 26,445 shares; 2025Q3: 27,469 shares 27,469$2.33M0.31%+1,024Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,620 shares; 2024Q4: 21,243 shares; 2025Q1: 21,243 shares; 2025Q2: 21,243 shares; 2025Q3: 45,375 shares 45,375$2.27M0.3%+24,132Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,477 shares; 2025Q1: 94,073 shares; 2025Q2: 83,668 shares; 2025Q3: 83,668 shares 83,668$2.27M0.3%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620 shares; 2024Q4: 632 shares; 2025Q1: 598 shares; 2025Q2: 590 shares; 2025Q3: 520 shares 520$2.23M0.29%-70Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,055 shares; 2024Q4: 29,085 shares; 2025Q1: 29,068 shares; 2025Q2: 22,292 shares; 2025Q3: 22,292 shares 22,292$2.11M0.28%0Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,371 shares; 2024Q4: 14,449 shares; 2025Q1: 14,489 shares; 2025Q2: 15,547 shares; 2025Q3: 16,183 shares 16,183$2.06M0.27%+636Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,830 shares; 2024Q4: 17,830 shares; 2025Q1: 17,830 shares; 2025Q2: 17,830 shares; 2025Q3: 36,890 shares 36,890$1.96M0.26%+19,060Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,932 shares; 2024Q4: 8,136 shares; 2025Q1: 7,006 shares; 2025Q2: 6,872 shares; 2025Q3: 6,147 shares 6,147$1.94M0.25%-725Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,999 shares; 2024Q4: 11,001 shares; 2025Q1: 10,392 shares; 2025Q2: 10,394 shares; 2025Q3: 9,972 shares 9,972$1.89M0.25%-422Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,726 shares; 2024Q4: 37,043 shares; 2025Q1: 35,361 shares; 2025Q2: 34,812 shares; 2025Q3: 33,517 shares 33,517$1.73M0.23%-1,295Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,345 shares; 2024Q4: 9,396 shares; 2025Q1: 9,422 shares; 2025Q2: 10,110 shares; 2025Q3: 10,524 shares 10,524$1.7M0.22%+414Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,477 shares; 2024Q4: 5,628 shares; 2025Q1: 5,389 shares; 2025Q2: 5,301 shares; 2025Q3: 5,071 shares 5,071$1.68M0.22%-230Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,518 shares; 2024Q4: 17,518 shares; 2025Q1: 17,518 shares; 2025Q2: 17,518 shares; 2025Q3: 17,518 shares 17,518$1.67M0.22%0Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,080 shares; 2025Q3: 11,080 shares 11,080$1.66M0.22%0Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,374 shares; 2024Q4: 10,984 shares; 2025Q1: 10,520 shares; 2025Q2: 10,352 shares; 2025Q3: 9,983 shares 9,983$1.59M0.21%-369Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 116,295 shares 116,295$1.57M0.21%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,144 shares; 2024Q4: 12,149 shares; 2025Q1: 11,627 shares; 2025Q2: 11,399 shares; 2025Q3: 10,869 shares 10,869$1.57M0.21%-530Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,287 shares; 2024Q4: 4,318 shares; 2025Q1: 3,254 shares; 2025Q2: 3,198 shares; 2025Q3: 3,071 shares 3,071$1.54M0.2%-127Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,559 shares; 2024Q4: 167,029 shares; 2025Q1: 55,772 shares; 2025Q2: 62,927 shares; 2025Q3: 60,298 shares 60,298$1.52M0.2%-2,629Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,620 shares; 2024Q4: 22,700 shares; 2025Q1: 22,683 shares; 2025Q2: 20,973 shares; 2025Q3: 20,973 shares 20,973$1.47M0.19%0Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,946 shares; 2024Q4: 12,163 shares; 2025Q1: 11,583 shares; 2025Q2: 11,307 shares; 2025Q3: 10,840 shares 10,840$1.46M0.19%-467Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,095 shares; 2024Q4: 5,095 shares; 2025Q1: 4,688 shares; 2025Q2: 4,902 shares; 2025Q3: 4,966 shares 4,966$1.46M0.19%+64Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,817 shares; 2024Q4: 22,817 shares; 2025Q1: 23,344 shares; 2025Q2: 23,938 shares; 2025Q3: 24,026 shares 24,026$1.44M0.19%+88Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,546 shares; 2024Q4: 6,650 shares; 2025Q1: 6,330 shares; 2025Q2: 6,185 shares; 2025Q3: 5,962 shares 5,962$1.41M0.19%-223Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,136 shares; 2024Q4: 65,048 shares; 2025Q1: 61,937 shares; 2025Q2: 58,687 shares; 2025Q3: 56,201 shares 56,201$1.39M0.18%-2,486Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,781 shares; 2024Q4: 9,923 shares; 2025Q1: 9,436 shares; 2025Q2: 9,209 shares; 2025Q3: 8,834 shares 8,834$1.37M0.18%-375Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,985 shares; 2024Q4: 128,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,315 shares 83,315$1.34M0.18%newTimeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,544 shares; 2024Q4: 14,621 shares; 2025Q1: 14,661 shares; 2025Q2: 15,755 shares; 2025Q3: 16,410 shares 16,410$1.28M0.17%+655Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,912 shares; 2024Q4: 4,668 shares; 2025Q1: 4,457 shares; 2025Q2: 4,395 shares; 2025Q3: 4,198 shares 4,198$1.28M0.17%-197Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,023 shares; 2024Q4: 11,279 shares; 2025Q1: 9,374 shares; 2025Q2: 9,205 shares; 2025Q3: 8,899 shares 8,899$1.19M0.16%-306Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,868 shares; 2024Q4: 11,660 shares; 2025Q1: 13,236 shares; 2025Q2: 12,592 shares; 2025Q3: 12,057 shares 12,057$1.14M0.15%-535Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,903 shares; 2024Q4: 9,928 shares; 2025Q1: 9,955 shares; 2025Q2: 10,687 shares; 2025Q3: 11,145 shares 11,145$1.1M0.14%+458Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,612 shares; 2024Q4: 6,710 shares; 2025Q1: 7,918 shares; 2025Q2: 7,800 shares; 2025Q3: 7,483 shares 7,483$1.07M0.14%-317Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,509 shares; 2024Q4: 9,560 shares; 2025Q1: 9,586 shares; 2025Q2: 10,277 shares; 2025Q3: 10,683 shares 10,683$1.07M0.14%+406Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,722 shares; 2024Q4: 10,778 shares; 2025Q1: 10,807 shares; 2025Q2: 11,612 shares; 2025Q3: 12,069 shares 12,069$1.02M0.13%+457Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,738 shares; 2024Q4: 19,739 shares; 2025Q1: 19,794 shares; 2025Q2: 34,217 shares; 2025Q3: 37,868 shares 37,868$1.02M0.13%+3,651Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,849 shares; 2024Q4: 74,156 shares; 2025Q1: 74,366 shares; 2025Q2: 79,751 shares; 2025Q3: 82,675 shares 82,675$1.02M0.13%+2,924Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,935 shares 25,935$1.01M0.13%newTimeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,423 shares; 2024Q4: 9,473 shares; 2025Q1: 9,499 shares; 2025Q2: 19,745 shares; 2025Q3: 21,629 shares 21,629$972K0.13%+1,884Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,331 shares; 2024Q4: 11,526 shares; 2025Q1: 11,171 shares; 2025Q2: 11,171 shares; 2025Q3: 11,171 shares 11,171$927K0.12%0Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,097 shares; 2024Q4: 17,179 shares; 2025Q1: 17,222 shares; 2025Q2: 18,397 shares; 2025Q3: 19,054 shares 19,054$911K0.12%+657Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,655 shares; 2024Q4: 8,701 shares; 2025Q1: 8,725 shares; 2025Q2: 9,359 shares; 2025Q3: 9,716 shares 9,716$908K0.12%+357Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,040 shares; 2024Q4: 15,115 shares; 2025Q1: 15,155 shares; 2025Q2: 16,281 shares; 2025Q3: 24,693 shares 24,693$898K0.12%+8,412Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,534 shares; 2024Q4: 22,378 shares; 2025Q1: 21,037 shares; 2025Q2: 24,043 shares; 2025Q3: 2,594 shares 2,594$896K0.12%-21,449Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,992 shares; 2024Q4: 15,075 shares; 2025Q1: 15,116 shares; 2025Q2: 16,220 shares; 2025Q3: 16,837 shares 16,837$851K0.11%+617Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,644 shares 19,644$823K0.11%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,167 shares; 2024Q4: 4,667 shares; 2025Q1: 4,667 shares; 2025Q2: 4,667 shares; 2025Q3: 4,667 shares 4,667$797K0.1%0Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,611 shares; 2024Q4: 56,902 shares; 2025Q1: 57,052 shares; 2025Q2: 61,189 shares; 2025Q3: 63,498 shares 63,498$780K0.1%+2,309Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,388 shares; 2024Q4: 6,614 shares; 2025Q1: 6,633 shares; 2025Q2: 7,131 shares; 2025Q3: 7,408 shares 7,408$766K0.1%+277Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,590 shares; 2024Q4: 7,630 shares; 2025Q1: 7,651 shares; 2025Q2: 8,206 shares; 2025Q3: 8,519 shares 8,519$736K0.1%+313Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,552 shares; 2024Q4: 13,623 shares; 2025Q1: 13,661 shares; 2025Q2: 14,647 shares; 2025Q3: 15,209 shares 15,209$668K0.09%+562Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,589 shares; 2024Q4: 6,609 shares; 2025Q1: 6,626 shares; 2025Q2: 7,124 shares; 2025Q3: 3,679 shares 3,679$665K0.09%-3,445Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,874 shares; 2024Q4: 32,056 shares; 2025Q1: 31,526 shares; 2025Q2: 31,789 shares; 2025Q3: 32,181 shares 32,181$657K0.09%+392Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,466 shares; 2024Q4: 9,518 shares; 2025Q1: 9,544 shares; 2025Q2: 10,251 shares; 2025Q3: 10,656 shares 10,656$632K0.08%+405Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,761 shares; 2024Q4: 4,778 shares; 2025Q1: 4,791 shares; 2025Q2: 5,139 shares; 2025Q3: 5,337 shares 5,337$630K0.08%+198Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,021 shares; 2025Q1: not reported; 2025Q2: 458 shares; 2025Q3: 873 shares 873$582K0.08%+415Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,495 shares; 2024Q4: 4,519 shares; 2025Q1: 4,531 shares; 2025Q2: 4,871 shares; 2025Q3: 5,061 shares 5,061$503K0.07%+190Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,811 shares; 2024Q4: 1,819 shares; 2025Q1: 1,823 shares; 2025Q2: 1,737 shares; 2025Q3: 1,782 shares 1,782$500K0.07%+45Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,352 shares 9,352$494K0.06%newTimeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,265 shares; 2024Q4: 5,294 shares; 2025Q1: 5,309 shares; 2025Q2: 5,724 shares; 2025Q3: 5,963 shares 5,963$486K0.06%+239Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,765 shares 35,765$472K0.06%newTimeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,895 shares; 2024Q4: 2,910 shares; 2025Q1: 2,918 shares; 2025Q2: 3,141 shares; 2025Q3: 3,270 shares 3,270$463K0.06%+129Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,810 shares; 2024Q4: 13,853 shares; 2025Q1: 13,889 shares; 2025Q2: 14,898 shares; 2025Q3: 15,468 shares 15,468$412K0.05%+570Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,816 shares; 2024Q4: 18,907 shares; 2025Q1: 100,374 shares; 2025Q2: not reported; 2025Q3: 2,828 shares 2,828$391K0.05%newTimeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,850 shares; 2024Q4: 124,850 shares; 2025Q1: 62,850 shares; 2025Q2: 34,350 shares; 2025Q3: 34,350 shares 34,350$363K0.05%0Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,382 shares; 2024Q4: 9,779 shares; 2025Q1: 9,922 shares; 2025Q2: 10,979 shares; 2025Q3: 12,355 shares 12,355$322K0.04%+1,376Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,099 shares; 2024Q4: 24,228 shares; 2025Q1: 24,295 shares; 2025Q2: 26,109 shares; 2025Q3: 12,733 shares 12,733$291K0.04%-13,376Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,865 shares; 2024Q4: 11,391 shares; 2025Q1: 10,730 shares; 2025Q2: 10,564 shares; 2025Q3: 10,338 shares 10,338$236K0.03%-226Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,231 shares; 2024Q4: 2,231 shares; 2025Q1: 2,231 shares; 2025Q2: 2,231 shares; 2025Q3: 2,231 shares 2,231$230K0.03%0Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,842 shares; 2024Q4: 12,695 shares; 2025Q1: 12,035 shares; 2025Q2: 11,948 shares; 2025Q3: 11,836 shares 11,836$224K0.03%-112Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,161 shares; 2024Q4: 4,623 shares; 2025Q1: 4,374 shares; 2025Q2: 3,551 shares; 2025Q3: 3,471 shares 3,471$221K0.03%-80Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,705 shares; 2024Q4: 10,229 shares; 2025Q1: 9,962 shares; 2025Q2: 10,574 shares; 2025Q3: 10,403 shares 10,403$211K0.03%-171Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,302 shares; 2024Q4: 21,781 shares; 2025Q1: 19,338 shares; 2025Q2: 21,040 shares; 2025Q3: 811 shares 811$206K0.03%-20,229Timeline
CUECUE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,225 shares; 2024Q4: 257,225 shares; 2025Q1: 257,225 shares; 2025Q2: 257,225 shares; 2025Q3: 257,225 shares 257,225$185K0.02%0Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,332 shares; 2024Q4: 10,952 shares; 2025Q1: 10,634 shares; 2025Q2: 10,374 shares; 2025Q3: 10,057 shares 10,057$150K0.02%-317Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,387 shares; 2025Q3: 11,340 shares 11,340$142K0.02%+953Timeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$88.4K0.01%0Timeline
BEATHEARTBEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares 50,000$82.5K0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SouthState CorpSouthState Corp146,929$13.5Mshares
MLRMILLER INDS INC TENN60,752$2.7Mshares
DSGRDISTRIBUTION SOLUTIONS GRP I82,131$2.26Mshares
CASSCASS INFORMATION SYS INC38,439$1.67Mshares
AEOAMERICAN EAGLE OUTFITTERS IN159,133$1.53Mshares
ORRFORRSTOWN FINL SVCS INC15,833$504Kshares

How Q3 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 0000902584-25-000004 base2025-11-13acceptance time not in the bulk data set