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Aristotle Capital Boston, LLC

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13F filer, CIK 1633911, BOSTON, MA

Aristotle Capital Boston, LLC reported $1,940,182,197 across 127 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 21.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-020922

Period
2025-09-30
Reported value
$1.94B
Holdings
127
Top 10 weight
21.65%
New
8
Sold out
8

Part of the filer group ARISTOTLE INVESTMENT SERVICES, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COLBnew+637,487$16.4M
JHXnew+729,798$14M
DLBadded+160,278$11.6M
HGVnew+251,707$10.5M
RRCadded+271,304$10.2M

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
AZEK CO INCexited-711,596-$38.7M
DYreduced-88,910-$25.9M
SUPNreduced-503,122-$24M
TKOreduced-97,705-$19.7M
ITRIreduced-123,119-$15.3M

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 0001398344-25-020922, largest first. % of portfolio is the value over $1,940,182,197, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,264 shares; 2024Q4: 583,732 shares; 2025Q1: 417,332 shares; 2025Q2: 373,168 shares; 2025Q3: 367,751 shares 367,751$54M2.78%-5,417Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,262,689 shares; 2024Q4: 1,133,999 shares; 2025Q1: 925,820 shares; 2025Q2: 859,574 shares; 2025Q3: 845,664 shares 845,664$44.6M2.3%-13,910Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,599 shares; 2024Q4: 318,106 shares; 2025Q1: 258,610 shares; 2025Q2: 239,662 shares; 2025Q3: 150,752 shares 150,752$44M2.27%-88,910Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,313 shares; 2024Q4: 573,441 shares; 2025Q1: 477,641 shares; 2025Q2: 443,325 shares; 2025Q3: 436,034 shares 436,034$41.3M2.13%-7,291Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,150 shares; 2024Q4: 510,010 shares; 2025Q1: 413,334 shares; 2025Q2: 331,523 shares; 2025Q3: 326,053 shares 326,053$40.6M2.09%-5,470Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,371,148 shares; 2024Q4: 1,365,822 shares; 2025Q1: 1,235,998 shares; 2025Q2: 1,145,493 shares; 2025Q3: 1,304,574 shares 1,304,574$40.1M2.06%+159,081Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,628 shares; 2024Q4: 663,154 shares; 2025Q1: 524,856 shares; 2025Q2: 427,389 shares; 2025Q3: 328,027 shares 328,027$39.7M2.05%-99,362Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,157 shares; 2024Q4: 424,501 shares; 2025Q1: 345,362 shares; 2025Q2: 320,104 shares; 2025Q3: 233,258 shares 233,258$39.7M2.05%-86,846Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,270 shares; 2024Q4: 242,147 shares; 2025Q1: 196,738 shares; 2025Q2: 194,526 shares; 2025Q3: 191,174 shares 191,174$38.3M1.97%-3,352Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,635 shares; 2024Q4: 560,938 shares; 2025Q1: 458,972 shares; 2025Q2: 426,679 shares; 2025Q3: 303,560 shares 303,560$37.8M1.95%-123,119Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,230,563 shares; 2024Q4: 2,012,986 shares; 2025Q1: 1,644,912 shares; 2025Q2: 1,641,036 shares; 2025Q3: 1,614,744 shares 1,614,744$37.6M1.94%-26,292Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,053,558 shares; 2024Q4: 1,853,065 shares; 2025Q1: 1,462,341 shares; 2025Q2: 1,221,114 shares; 2025Q3: 1,053,746 shares 1,053,746$36.7M1.89%-167,368Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746,663 shares; 2024Q4: 658,785 shares; 2025Q1: 455,867 shares; 2025Q2: 423,664 shares; 2025Q3: 416,723 shares 416,723$34.7M1.79%-6,941Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,459 shares; 2024Q4: 329,372 shares; 2025Q1: 268,569 shares; 2025Q2: 249,203 shares; 2025Q3: 151,498 shares 151,498$30.6M1.58%-97,705Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,279 shares; 2024Q4: 436,498 shares; 2025Q1: 352,666 shares; 2025Q2: 325,994 shares; 2025Q3: 239,886 shares 239,886$28.9M1.49%-86,108Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,108,612 shares; 2024Q4: 998,245 shares; 2025Q1: 814,319 shares; 2025Q2: 755,793 shares; 2025Q3: 743,289 shares 743,289$28.7M1.48%-12,504Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,431 shares; 2024Q4: 78,393 shares; 2025Q1: 65,103 shares; 2025Q2: 60,355 shares; 2025Q3: 64,092 shares 64,092$28.7M1.48%+3,737Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326,327 shares; 2024Q4: 1,195,813 shares; 2025Q1: 974,303 shares; 2025Q2: 904,082 shares; 2025Q3: 889,111 shares 889,111$28.7M1.48%-14,971Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,913 shares; 2024Q4: 573,661 shares; 2025Q1: 484,111 shares; 2025Q2: 493,654 shares; 2025Q3: 635,621 shares 635,621$27.3M1.41%+141,967Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944,331 shares; 2024Q4: 986,709 shares; 2025Q1: 816,230 shares; 2025Q2: 761,726 shares; 2025Q3: 751,570 shares 751,570$26.5M1.37%-10,156Timeline
SMGSCOTTS MIRACLE-GRO 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: 299,652 shares; 2025Q3: 444,647 shares 444,647$25.3M1.31%+144,995Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,238,681 shares; 2024Q4: 1,105,686 shares; 2025Q1: 944,366 shares; 2025Q2: 893,313 shares; 2025Q3: 886,324 shares 886,324$24.6M1.27%-6,989Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,740 shares; 2024Q4: 430,121 shares; 2025Q1: 330,687 shares; 2025Q2: 315,550 shares; 2025Q3: 307,038 shares 307,038$23.8M1.22%-8,512Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,054 shares; 2024Q4: 360,878 shares; 2025Q1: 295,259 shares; 2025Q2: 274,189 shares; 2025Q3: 270,160 shares 270,160$23.7M1.22%-4,029Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,757 shares; 2024Q4: 419,227 shares; 2025Q1: 342,238 shares; 2025Q2: 317,681 shares; 2025Q3: 312,444 shares 312,444$23.4M1.2%-5,237Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,878 shares; 2024Q4: 72,611 shares; 2025Q1: 81,533 shares; 2025Q2: 83,883 shares; 2025Q3: 86,737 shares 86,737$22.5M1.16%+2,854Timeline
VVVVALVOLINE 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: 451,499 shares; 2025Q2: 527,091 shares; 2025Q3: 606,718 shares 606,718$21.8M1.12%+79,627Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780,124 shares; 2024Q4: 698,703 shares; 2025Q1: 596,651 shares; 2025Q2: 565,091 shares; 2025Q3: 598,799 shares 598,799$21.7M1.12%+33,708Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,270 shares; 2024Q4: 456,395 shares; 2025Q1: 370,898 shares; 2025Q2: 344,458 shares; 2025Q3: 338,377 shares 338,377$21.5M1.11%-6,081Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,594 shares; 2024Q4: 598,901 shares; 2025Q1: 484,141 shares; 2025Q2: 448,024 shares; 2025Q3: 453,133 shares 453,133$21.4M1.1%+5,109Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,402,940 shares; 2024Q4: 1,223,129 shares; 2025Q1: 924,892 shares; 2025Q2: 870,569 shares; 2025Q3: 843,793 shares 843,793$20.9M1.08%-26,776Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,545 shares; 2024Q4: 583,474 shares; 2025Q1: 352,342 shares; 2025Q2: 330,241 shares; 2025Q3: 325,805 shares 325,805$20.3M1.05%-4,436Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828,432 shares; 2024Q4: 742,907 shares; 2025Q1: 634,283 shares; 2025Q2: 601,022 shares; 2025Q3: 595,633 shares 595,633$20M1.03%-5,389
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,097 shares; 2024Q4: 122,882 shares; 2025Q1: 100,935 shares; 2025Q2: 100,594 shares; 2025Q3: 99,175 shares 99,175$19.9M1.02%-1,419Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,606 shares; 2024Q4: 380,617 shares; 2025Q1: 391,861 shares; 2025Q2: 362,947 shares; 2025Q3: 404,162 shares 404,162$19.7M1.02%+41,215Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,503 shares; 2024Q4: 372,846 shares; 2025Q1: 318,345 shares; 2025Q2: 301,524 shares; 2025Q3: 299,674 shares 299,674$19.6M1.01%-1,850Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,548 shares; 2024Q4: 726,900 shares; 2025Q1: 571,001 shares; 2025Q2: 522,512 shares; 2025Q3: 509,646 shares 509,646$19.4M1%-12,866Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,344 shares; 2024Q4: 763,281 shares; 2025Q1: 652,164 shares; 2025Q2: 617,946 shares; 2025Q3: 702,804 shares 702,804$19.3M0.99%+84,858Timeline
VECOVEECO INSTRS INC DELQuarterly 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: 386,017 shares; 2025Q2: 436,263 shares; 2025Q3: 617,933 shares 617,933$18.8M0.97%+181,670Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,269,025 shares; 2024Q4: 521,256 shares; 2025Q1: 422,870 shares; 2025Q2: 427,025 shares; 2025Q3: 655,965 shares 655,965$18.5M0.95%+228,940Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,984 shares; 2024Q4: 456,990 shares; 2025Q1: 403,711 shares; 2025Q2: 393,938 shares; 2025Q3: 388,211 shares 388,211$18.4M0.95%-5,727Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,276 shares; 2024Q4: 237,313 shares; 2025Q1: 202,764 shares; 2025Q2: 191,795 shares; 2025Q3: 190,288 shares 190,288$18.1M0.93%-1,507Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,572 shares; 2024Q4: 420,660 shares; 2025Q1: 342,558 shares; 2025Q2: 342,544 shares; 2025Q3: 336,661 shares 336,661$17.9M0.92%-5,883Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,823 shares; 2024Q4: 397,809 shares; 2025Q1: 323,838 shares; 2025Q2: 341,633 shares; 2025Q3: 336,257 shares 336,257$17.8M0.92%-5,376Timeline
ADCAGREE RLTY 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: 239,780 shares; 2025Q2: 249,869 shares; 2025Q3: 245,785 shares 245,785$17.5M0.9%-4,084Timeline
GRDNGUARDIAN PHARMACY SVCS 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: 409,673 shares; 2025Q3: 649,463 shares 649,463$17M0.88%+239,790Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,655 shares; 2024Q4: 484,197 shares; 2025Q1: 393,837 shares; 2025Q2: 540,654 shares; 2025Q3: 532,409 shares 532,409$17M0.87%-8,245Timeline
IPARINTERPARFUMS 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: 84,109 shares; 2025Q3: 168,089 shares 168,089$16.5M0.85%+83,980Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826,262 shares; 2024Q4: 741,733 shares; 2025Q1: 618,391 shares; 2025Q2: 575,292 shares; 2025Q3: 663,653 shares 663,653$16.4M0.85%+88,361Timeline
COLBCOLUMBIA BKG SYS 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: 637,487 shares 637,487$16.4M0.85%newTimeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 236,738 shares; 2025Q1: 216,301 shares; 2025Q2: 262,190 shares; 2025Q3: 261,406 shares 261,406$16.4M0.84%-784Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,173 shares; 2024Q4: 700,135 shares; 2025Q1: 570,813 shares; 2025Q2: 530,390 shares; 2025Q3: 521,654 shares 521,654$16.4M0.84%-8,736Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,053 shares; 2024Q4: 323,316 shares; 2025Q1: 263,634 shares; 2025Q2: 244,970 shares; 2025Q3: 240,709 shares 240,709$15.8M0.81%-4,261Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,100 shares; 2024Q4: 234,825 shares; 2025Q1: 154,506 shares; 2025Q2: 134,132 shares; 2025Q3: 405,436 shares 405,436$15.3M0.79%+271,304Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,401,802 shares; 2024Q4: 1,240,156 shares; 2025Q1: 1,027,572 shares; 2025Q2: 972,292 shares; 2025Q3: 957,633 shares 957,633$15.1M0.78%-14,659Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916,378 shares; 2024Q4: 829,210 shares; 2025Q1: 675,841 shares; 2025Q2: 628,318 shares; 2025Q3: 617,504 shares 617,504$15M0.77%-10,814Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,711 shares; 2024Q4: 130,161 shares; 2025Q1: 104,480 shares; 2025Q2: 96,351 shares; 2025Q3: 95,348 shares 95,348$14.9M0.77%-1,003Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,954 shares; 2024Q4: 151,655 shares; 2025Q1: 129,515 shares; 2025Q2: 122,656 shares; 2025Q3: 148,885 shares 148,885$14.9M0.77%+26,229Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,389,640 shares; 2024Q4: 1,312,575 shares; 2025Q1: 1,056,800 shares; 2025Q2: 980,411 shares; 2025Q3: 962,006 shares 962,006$14.7M0.76%-18,405Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,194,226 shares; 2024Q4: 1,075,868 shares; 2025Q1: 872,688 shares; 2025Q2: 808,395 shares; 2025Q3: 305,273 shares 305,273$14.6M0.75%-503,122Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,255,916 shares; 2024Q4: 1,138,847 shares; 2025Q1: 910,942 shares; 2025Q2: 839,852 shares; 2025Q3: 530,570 shares 530,570$14.6M0.75%-309,282Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,521 shares; 2024Q4: 384,394 shares; 2025Q1: 303,117 shares; 2025Q2: 295,257 shares; 2025Q3: 300,589 shares 300,589$14.4M0.74%+5,332Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 555,240 shares; 2025Q1: 504,049 shares; 2025Q2: 498,950 shares; 2025Q3: 491,821 shares 491,821$14.1M0.73%-7,129Timeline
JHXJAMES HARDIE INDS 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: 729,798 shares 729,798$14M0.72%newTimeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,374 shares; 2024Q4: 355,290 shares; 2025Q1: 347,092 shares; 2025Q2: 351,104 shares; 2025Q3: 348,482 shares 348,482$13.4M0.69%-2,622Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,820,357 shares; 2024Q4: 1,547,353 shares; 2025Q1: 1,195,100 shares; 2025Q2: 1,132,274 shares; 2025Q3: 1,116,378 shares 1,116,378$13.3M0.68%-15,896Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,685 shares; 2024Q4: 203,061 shares; 2025Q1: 166,556 shares; 2025Q2: 155,018 shares; 2025Q3: 152,356 shares 152,356$12.9M0.66%-2,662Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,417 shares; 2024Q4: 161,012 shares; 2025Q1: 144,195 shares; 2025Q2: 133,497 shares; 2025Q3: 131,108 shares 131,108$12.6M0.65%-2,389Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,980 shares; 2024Q4: 113,607 shares; 2025Q1: 110,013 shares; 2025Q2: 111,884 shares; 2025Q3: 110,551 shares 110,551$12.5M0.65%-1,333Timeline
DLBDOLBY LABORATORIES 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: 171,358 shares 171,358$12.4M0.64%+160,278Timeline
ONBOLD NATL BANCORP INDQuarterly 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: 598,604 shares; 2025Q2: 555,867 shares; 2025Q3: 545,149 shares 545,149$12M0.62%-10,718Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,985 shares; 2024Q4: 99,875 shares; 2025Q1: 66,358 shares; 2025Q2: 58,877 shares; 2025Q3: 301,450 shares 301,450$11.9M0.61%+242,573Timeline
PRGOPERRIGO CO 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: 220,063 shares; 2025Q2: 400,201 shares; 2025Q3: 507,106 shares 507,106$11.3M0.58%+106,905Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,399 shares; 2024Q4: 312,640 shares; 2025Q1: 252,074 shares; 2025Q2: 235,433 shares; 2025Q3: 382,389 shares 382,389$11.3M0.58%+146,956Timeline
HGVHILTON GRAND VACATIONS 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: 251,707 shares 251,707$10.5M0.54%newTimeline
VRRMVERRA MOBILITY 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: 376,553 shares; 2025Q3: 423,590 shares 423,590$10.5M0.54%+47,037Timeline
ALITALIGHT 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: 1,919,831 shares; 2025Q3: 3,161,157 shares 3,161,157$10.3M0.53%+1,241,326Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,721 shares; 2024Q4: 639,127 shares; 2025Q1: 521,448 shares; 2025Q2: 489,450 shares; 2025Q3: 480,672 shares 480,672$10.1M0.52%-8,778Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,436 shares; 2024Q4: 140,853 shares; 2025Q1: 136,358 shares; 2025Q2: 62,062 shares; 2025Q3: 60,848 shares 60,848$9.84M0.51%-1,214Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 624,859 shares; 2025Q1: 634,667 shares; 2025Q2: 701,649 shares; 2025Q3: 802,884 shares 802,884$9.83M0.51%+101,235Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,678 shares; 2024Q4: 476,977 shares; 2025Q1: 446,612 shares; 2025Q2: 422,976 shares; 2025Q3: 409,143 shares 409,143$9.8M0.51%-13,833Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957,425 shares; 2024Q4: 860,695 shares; 2025Q1: 735,741 shares; 2025Q2: 697,102 shares; 2025Q3: 688,996 shares 688,996$9.78M0.5%-8,106Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,794 shares; 2024Q4: 610,451 shares; 2025Q1: 498,661 shares; 2025Q2: 465,605 shares; 2025Q3: 456,714 shares 456,714$9.23M0.48%-8,891Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,318 shares; 2024Q4: 28,925 shares; 2025Q1: 30,718 shares; 2025Q2: 37,043 shares; 2025Q3: 36,297 shares 36,297$8.78M0.45%-746Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,012 shares; 2024Q4: 254,026 shares; 2025Q1: 199,730 shares; 2025Q2: 195,002 shares; 2025Q3: 190,477 shares 190,477$8.78M0.45%-4,525Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,434 shares; 2024Q4: 487,617 shares; 2025Q1: 371,120 shares; 2025Q2: 354,286 shares; 2025Q3: 346,476 shares 346,476$8.59M0.44%-7,810Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788,547 shares; 2024Q4: 704,428 shares; 2025Q1: 600,137 shares; 2025Q2: 567,988 shares; 2025Q3: 561,196 shares 561,196$8.59M0.44%-6,792Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,944 shares; 2024Q4: 657,040 shares; 2025Q1: 530,178 shares; 2025Q2: 491,400 shares; 2025Q3: 483,985 shares 483,985$8.11M0.42%-7,415Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,636 shares; 2024Q4: 35,871 shares; 2025Q1: 45,255 shares; 2025Q2: 67,561 shares; 2025Q3: 67,330 shares 67,330$8M0.41%-231Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,222 shares; 2024Q4: 102,492 shares; 2025Q1: 68,316 shares; 2025Q2: 57,382 shares; 2025Q3: 53,779 shares 53,779$7.83M0.4%-3,603Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,071 shares; 2024Q4: 107,092 shares; 2025Q1: 87,179 shares; 2025Q2: 96,894 shares; 2025Q3: 94,879 shares 94,879$7.63M0.39%-2,015Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,529,500 shares; 2024Q4: 1,361,650 shares; 2025Q1: 1,158,808 shares; 2025Q2: 1,096,919 shares; 2025Q3: 1,083,833 shares 1,083,833$7.6M0.39%-13,086Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,129,979 shares; 2024Q4: 1,030,031 shares; 2025Q1: 844,442 shares; 2025Q2: 887,259 shares; 2025Q3: 873,240 shares 873,240$7.37M0.38%-14,019Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,987 shares; 2024Q4: 96,769 shares; 2025Q1: 69,477 shares; 2025Q2: 58,420 shares; 2025Q3: 54,672 shares 54,672$6.94M0.36%-3,748Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,385 shares; 2024Q4: 37,723 shares; 2025Q1: 37,723 shares; 2025Q2: 37,045 shares; 2025Q3: 36,243 shares 36,243$6.41M0.33%-802Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,253 shares; 2024Q4: 62,818 shares; 2025Q1: 41,974 shares; 2025Q2: 122,602 shares; 2025Q3: 117,761 shares 117,761$6.26M0.32%-4,841Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,318 shares; 2024Q4: 648,772 shares; 2025Q1: 528,270 shares; 2025Q2: 511,017 shares; 2025Q3: 504,761 shares 504,761$6.15M0.32%-6,256Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,905,758 shares; 2024Q4: 1,662,018 shares; 2025Q1: 1,274,157 shares; 2025Q2: 1,214,572 shares; 2025Q3: 1,181,281 shares 1,181,281$6.12M0.32%-33,291Timeline
OGSONE GAS 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: 73,607 shares 73,607$5.96M0.31%newTimeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,050 shares; 2024Q4: 424,013 shares; 2025Q1: 363,636 shares; 2025Q2: 344,144 shares; 2025Q3: 338,971 shares 338,971$5.67M0.29%-5,173Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,260 shares; 2024Q4: 308,640 shares; 2025Q1: 263,726 shares; 2025Q2: 176,573 shares; 2025Q3: 84,461 shares 84,461$4.93M0.25%-92,112Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,627 shares; 2024Q4: 700,778 shares; 2025Q1: 462,227 shares; 2025Q2: 387,330 shares; 2025Q3: 372,454 shares 372,454$4.77M0.25%-14,876Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,859 shares; 2024Q4: 347,616 shares; 2025Q1: 285,875 shares; 2025Q2: 277,817 shares; 2025Q3: 271,738 shares 271,738$4.21M0.22%-6,079Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,482 shares; 2024Q4: 13,466 shares; 2025Q1: 8,979 shares; 2025Q2: 7,553 shares; 2025Q3: 7,067 shares 7,067$4.14M0.21%-486Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,082 shares; 2024Q4: 55,643 shares; 2025Q1: 37,080 shares; 2025Q2: 31,176 shares; 2025Q3: 30,286 shares 30,286$4.05M0.21%-890Timeline
FTAIFTAI AVIATION LTDQuarterly 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: 16,154 shares; 2025Q3: 22,209 shares 22,209$3.71M0.19%+6,055Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,724 shares; 2024Q4: 41,842 shares; 2025Q1: 30,140 shares; 2025Q2: 25,354 shares; 2025Q3: 23,726 shares 23,726$3.56M0.18%-1,628Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 151,678 shares; 2025Q1: 139,582 shares; 2025Q2: 135,562 shares; 2025Q3: 158,529 shares 158,529$3.04M0.16%+22,967Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,182 shares; 2024Q4: 27,047 shares; 2025Q1: 18,033 shares; 2025Q2: 12,171 shares; 2025Q3: 8,843 shares 8,843$2.91M0.15%-3,328Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,580 shares; 2024Q4: 24,705 shares; 2025Q1: 16,415 shares; 2025Q2: 14,328 shares; 2025Q3: 17,253 shares 17,253$2.81M0.14%+2,925Timeline
SCISERVICE CORP INTLQuarterly 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: 32,862 shares 32,862$2.73M0.14%newTimeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,073 shares; 2024Q4: 16,635 shares; 2025Q1: 11,139 shares; 2025Q2: 9,364 shares; 2025Q3: 8,762 shares 8,762$2.23M0.11%-602Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,326 shares; 2024Q4: 100,828 shares; 2025Q1: 68,264 shares; 2025Q2: 62,195 shares; 2025Q3: 68,882 shares 68,882$2.1M0.11%+6,687Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,421 shares; 2024Q4: 23,690 shares; 2025Q1: 10,088 shares; 2025Q2: 8,484 shares; 2025Q3: 7,933 shares 7,933$2.09M0.11%-551Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,975 shares; 2024Q4: 11,640 shares; 2025Q1: 7,748 shares; 2025Q2: 6,831 shares; 2025Q3: 6,464 shares 6,464$2M0.1%-367Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,408 shares; 2024Q4: 612,104 shares; 2025Q1: 499,569 shares; 2025Q2: 466,716 shares; 2025Q3: 460,734 shares 460,734$1.99M0.1%-5,982Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,400 shares; 2024Q4: 60,508 shares; 2025Q1: 40,209 shares; 2025Q2: 33,819 shares; 2025Q3: 31,699 shares 31,699$1.86M0.1%-2,120Timeline
PRMBPRIMO BRANDS 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: 78,325 shares 78,325$1.73M0.09%newTimeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,484 shares; 2024Q4: 59,543 shares; 2025Q1: 39,727 shares; 2025Q2: 33,418 shares; 2025Q3: 31,318 shares 31,318$1.69M0.09%-2,100Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,441 shares; 2024Q4: 45,402 shares; 2025Q1: 30,151 shares; 2025Q2: 26,985 shares; 2025Q3: 25,636 shares 25,636$1.68M0.09%-1,349Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,799 shares; 2024Q4: 36,662 shares; 2025Q1: 24,425 shares; 2025Q2: 20,506 shares; 2025Q3: 19,464 shares 19,464$1.45M0.07%-1,042Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,100 shares; 2024Q4: 32,517 shares; 2025Q1: 21,667 shares; 2025Q2: 18,301 shares; 2025Q3: 17,403 shares 17,403$1.38M0.07%-898Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,022 shares; 2024Q4: 20,388 shares; 2025Q1: 13,610 shares; 2025Q2: 11,511 shares; 2025Q3: 11,003 shares 11,003$1.35M0.07%-508Timeline
PNWPINNACLE WEST CAP 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: 11,232 shares 11,232$1.01M0.05%newTimeline
WTRGESSENTIAL UTILS 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: 20,655 shares 20,655$824K0.04%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,364 shares; 2024Q4: 1,731 shares; 2025Q1: 6,250 shares; 2025Q2: 1,692 shares; 2025Q3: 1,163 shares 1,163$112K0.01%-529Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220 shares; 2024Q4: 3,596 shares; 2025Q1: 2,506 shares; 2025Q2: 506 shares; 2025Q3: 230 shares 230$15K<0.01%-276Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
AZEK CO INCAZEK CO INC711,596$38.7Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC533,819$11.3Mshares
ALEALLETE INC165,444$10.6Mshares
CRICARTERS INC345,728$10.4Mshares
FLWS1 800 FLOWERS COM INC1,311,248$6.45Mshares
WNCWABASH NATL CORP305,012$3.24Mshares
VYXNCR VOYIX CORPORATION106,089$1.24Mshares
REIRING ENERGY INC1,453,884$1.15Mshares

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 0001398344-25-020922 base2025-11-14acceptance time not in the bulk data set