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Aristotle Capital Boston, LLC

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13F filer, CIK 1633911, BOSTON, MA

Aristotle Capital Boston, LLC reported $1,821,305,720 across 125 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 22.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-003238

Period
2025-12-31
Reported value
$1.82B
Holdings
125
Top 10 weight
22.07%
New
6
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
AUBnew+628,018$22.2M
LKQadded+487,247$14.7M
ATRadded+119,350$14.6M
WSBCnew+339,308$11.3M
CNSadded+175,063$11M

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
GTLSexited-191,174-$38.3M
VERITEX HLDGS INCexited-595,633-$20M
WABexited-99,175-$19.9M
VECOexited-617,933-$18.8M
HURNreduced-77,488-$13.4M

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 0001398344-26-003238, largest first. % of portfolio is the value over $1,821,305,720, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,264 shares; 2024Q4: 583,732 shares; 2025Q1: 417,332 shares; 2025Q2: 373,168 shares; 2025Q3: 367,751 shares; 2025Q4: 290,263 shares 290,263$50.2M2.76%-77,488Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,150 shares; 2024Q4: 510,010 shares; 2025Q1: 413,334 shares; 2025Q2: 331,523 shares; 2025Q3: 326,053 shares; 2025Q4: 256,388 shares 256,388$43.9M2.41%-69,665Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,628 shares; 2024Q4: 663,154 shares; 2025Q1: 524,856 shares; 2025Q2: 427,389 shares; 2025Q3: 328,027 shares; 2025Q4: 297,955 shares 297,955$42.8M2.35%-30,072Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,599 shares; 2024Q4: 318,106 shares; 2025Q1: 258,610 shares; 2025Q2: 239,662 shares; 2025Q3: 150,752 shares; 2025Q4: 122,569 shares 122,569$41.4M2.27%-28,183Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,313 shares; 2024Q4: 573,441 shares; 2025Q1: 477,641 shares; 2025Q2: 443,325 shares; 2025Q3: 436,034 shares; 2025Q4: 432,939 shares 432,939$39.7M2.18%-3,095Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,157 shares; 2024Q4: 424,501 shares; 2025Q1: 345,362 shares; 2025Q2: 320,104 shares; 2025Q3: 233,258 shares; 2025Q4: 187,854 shares 187,854$39.3M2.16%-45,404Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,190,236 shares 1,190,236$37.4M2.05%-114,338Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 966,314 shares 966,314$37.3M2.05%-87,432Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 766,629 shares 766,629$36.7M2.01%-79,035Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746,663 shares; 2024Q4: 658,785 shares; 2025Q1: 455,867 shares; 2025Q2: 423,664 shares; 2025Q3: 416,723 shares; 2025Q4: 377,861 shares 377,861$33.3M1.83%-38,862Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,606 shares; 2024Q4: 380,617 shares; 2025Q1: 391,861 shares; 2025Q2: 362,947 shares; 2025Q3: 404,162 shares; 2025Q4: 370,308 shares 370,308$29.7M1.63%-33,854Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,635 shares; 2024Q4: 560,938 shares; 2025Q1: 458,972 shares; 2025Q2: 426,679 shares; 2025Q3: 303,560 shares; 2025Q4: 295,550 shares 295,550$27.4M1.51%-8,010Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,431 shares; 2024Q4: 78,393 shares; 2025Q1: 65,103 shares; 2025Q2: 60,355 shares; 2025Q3: 64,092 shares; 2025Q4: 60,643 shares 60,643$25.9M1.42%-3,449Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,459 shares; 2024Q4: 329,372 shares; 2025Q1: 268,569 shares; 2025Q2: 249,203 shares; 2025Q3: 151,498 shares; 2025Q4: 123,465 shares 123,465$25.8M1.42%-28,033Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,279 shares; 2024Q4: 436,498 shares; 2025Q1: 352,666 shares; 2025Q2: 325,994 shares; 2025Q3: 239,886 shares; 2025Q4: 220,377 shares 220,377$25.7M1.41%-19,509Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 673,644 shares 673,644$25.6M1.41%-69,645Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,878 shares; 2024Q4: 72,611 shares; 2025Q1: 81,533 shares; 2025Q2: 83,883 shares; 2025Q3: 86,737 shares; 2025Q4: 99,915 shares 99,915$25.3M1.39%+13,178Timeline
SMGSCOTTS MIRACLE-GRO 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: 299,652 shares; 2025Q3: 444,647 shares; 2025Q4: 429,789 shares 429,789$25.1M1.38%-14,858Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,167,408 shares 1,167,408$25M1.37%-447,336Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944,331 shares; 2024Q4: 986,709 shares; 2025Q1: 816,230 shares; 2025Q2: 761,726 shares; 2025Q3: 751,570 shares; 2025Q4: 677,516 shares 677,516$24.9M1.37%-74,054Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 805,961 shares 805,961$24.1M1.32%-83,150Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,913 shares; 2024Q4: 573,661 shares; 2025Q1: 484,111 shares; 2025Q2: 493,654 shares; 2025Q3: 635,621 shares; 2025Q4: 580,668 shares 580,668$23.4M1.29%-54,953Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 801,227 shares 801,227$23.4M1.28%-85,097Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 628,018 shares 628,018$22.2M1.22%newTimeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,054 shares; 2024Q4: 360,878 shares; 2025Q1: 295,259 shares; 2025Q2: 274,189 shares; 2025Q3: 270,160 shares; 2025Q4: 286,635 shares 286,635$21.8M1.2%+16,475Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 236,738 shares; 2025Q1: 216,301 shares; 2025Q2: 262,190 shares; 2025Q3: 261,406 shares; 2025Q4: 290,655 shares 290,655$21.5M1.18%+29,249Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,757 shares; 2024Q4: 419,227 shares; 2025Q1: 342,238 shares; 2025Q2: 317,681 shares; 2025Q3: 312,444 shares; 2025Q4: 283,223 shares 283,223$21.1M1.16%-29,221Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,954 shares; 2024Q4: 151,655 shares; 2025Q1: 129,515 shares; 2025Q2: 122,656 shares; 2025Q3: 148,885 shares; 2025Q4: 176,676 shares 176,676$21M1.15%+27,791Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,548 shares; 2024Q4: 726,900 shares; 2025Q1: 571,001 shares; 2025Q2: 522,512 shares; 2025Q3: 509,646 shares; 2025Q4: 463,000 shares 463,000$20.6M1.13%-46,646Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,740 shares; 2024Q4: 430,121 shares; 2025Q1: 330,687 shares; 2025Q2: 315,550 shares; 2025Q3: 307,038 shares; 2025Q4: 279,317 shares 279,317$20.4M1.12%-27,721Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,503 shares; 2024Q4: 372,846 shares; 2025Q1: 318,345 shares; 2025Q2: 301,524 shares; 2025Q3: 299,674 shares; 2025Q4: 270,214 shares 270,214$19.8M1.08%-29,460Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,344 shares; 2024Q4: 763,281 shares; 2025Q1: 652,164 shares; 2025Q2: 617,946 shares; 2025Q3: 702,804 shares; 2025Q4: 640,909 shares 640,909$19.4M1.07%-61,895Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,984 shares; 2024Q4: 456,990 shares; 2025Q1: 403,711 shares; 2025Q2: 393,938 shares; 2025Q3: 388,211 shares; 2025Q4: 399,755 shares 399,755$19.3M1.06%+11,544Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,594 shares; 2024Q4: 598,901 shares; 2025Q1: 484,141 shares; 2025Q2: 448,024 shares; 2025Q3: 453,133 shares; 2025Q4: 468,753 shares 468,753$18.8M1.03%+15,620Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780,124 shares; 2024Q4: 698,703 shares; 2025Q1: 596,651 shares; 2025Q2: 565,091 shares; 2025Q3: 598,799 shares; 2025Q4: 543,068 shares 543,068$18.3M1%-55,731Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 451,499 shares; 2025Q2: 527,091 shares; 2025Q3: 606,718 shares; 2025Q4: 628,205 shares 628,205$18.3M1%+21,487Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,082 shares; 2024Q4: 55,643 shares; 2025Q1: 37,080 shares; 2025Q2: 31,176 shares; 2025Q3: 30,286 shares; 2025Q4: 149,636 shares 149,636$18.2M1%+119,350Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,545 shares; 2024Q4: 583,474 shares; 2025Q1: 352,342 shares; 2025Q2: 330,241 shares; 2025Q3: 325,805 shares; 2025Q4: 294,932 shares 294,932$18.2M1%-30,873Timeline
JHXJAMES HARDIE INDS 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: 729,798 shares; 2025Q4: 864,120 shares 864,120$17.9M0.98%+134,322Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 738,160 shares 738,160$17.7M0.97%+82,195Timeline
GRDNGUARDIAN PHARMACY 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: 409,673 shares; 2025Q3: 649,463 shares; 2025Q4: 589,015 shares 589,015$17.7M0.97%-60,448Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,270 shares; 2024Q4: 456,395 shares; 2025Q1: 370,898 shares; 2025Q2: 344,458 shares; 2025Q3: 338,377 shares; 2025Q4: 306,647 shares 306,647$17.3M0.95%-31,730Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,711 shares; 2024Q4: 130,161 shares; 2025Q1: 104,480 shares; 2025Q2: 96,351 shares; 2025Q3: 95,348 shares; 2025Q4: 86,214 shares 86,214$17.2M0.94%-9,134Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,985 shares; 2024Q4: 99,875 shares; 2025Q1: 66,358 shares; 2025Q2: 58,877 shares; 2025Q3: 301,450 shares; 2025Q4: 326,237 shares 326,237$17.1M0.94%+24,787Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,276 shares; 2024Q4: 237,313 shares; 2025Q1: 202,764 shares; 2025Q2: 191,795 shares; 2025Q3: 190,288 shares; 2025Q4: 172,046 shares 172,046$16.9M0.93%-18,242Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,326 shares; 2024Q4: 100,828 shares; 2025Q1: 68,264 shares; 2025Q2: 62,195 shares; 2025Q3: 68,882 shares; 2025Q4: 556,129 shares 556,129$16.8M0.92%+487,247Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,655 shares; 2024Q4: 484,197 shares; 2025Q1: 393,837 shares; 2025Q2: 540,654 shares; 2025Q3: 532,409 shares; 2025Q4: 483,036 shares 483,036$16.7M0.92%-49,373Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 637,487 shares; 2025Q4: 583,669 shares 583,669$16.3M0.9%-53,818Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,823 shares; 2024Q4: 397,809 shares; 2025Q1: 323,838 shares; 2025Q2: 341,633 shares; 2025Q3: 336,257 shares; 2025Q4: 304,749 shares 304,749$16M0.88%-31,508Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 239,780 shares; 2025Q2: 249,869 shares; 2025Q3: 245,785 shares; 2025Q4: 221,606 shares 221,606$16M0.88%-24,179Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916,378 shares; 2024Q4: 829,210 shares; 2025Q1: 675,841 shares; 2025Q2: 628,318 shares; 2025Q3: 617,504 shares; 2025Q4: 596,534 shares 596,534$15.6M0.86%-20,970Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,572 shares; 2024Q4: 420,660 shares; 2025Q1: 342,558 shares; 2025Q2: 342,544 shares; 2025Q3: 336,661 shares; 2025Q4: 304,740 shares 304,740$15.5M0.85%-31,921Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 866,297 shares 866,297$15.2M0.84%-91,336Timeline
VRRMVERRA MOBILITY 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: 376,553 shares; 2025Q3: 423,590 shares; 2025Q4: 661,918 shares 661,918$14.8M0.81%+238,328Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,173 shares; 2024Q4: 700,135 shares; 2025Q1: 570,813 shares; 2025Q2: 530,390 shares; 2025Q3: 521,654 shares; 2025Q4: 472,296 shares 472,296$14.7M0.81%-49,358Timeline
IPARINTERPARFUMS 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: 84,109 shares; 2025Q3: 168,089 shares; 2025Q4: 172,670 shares 172,670$14.6M0.8%+4,581Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 555,240 shares; 2025Q1: 504,049 shares; 2025Q2: 498,950 shares; 2025Q3: 491,821 shares; 2025Q4: 446,093 shares 446,093$14.4M0.79%-45,728Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,053 shares; 2024Q4: 323,316 shares; 2025Q1: 263,634 shares; 2025Q2: 244,970 shares; 2025Q3: 240,709 shares; 2025Q4: 218,172 shares 218,172$13.7M0.75%-22,537Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,436 shares; 2024Q4: 140,853 shares; 2025Q1: 136,358 shares; 2025Q2: 62,062 shares; 2025Q3: 60,848 shares; 2025Q4: 79,987 shares 79,987$13.7M0.75%+19,139Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,374 shares; 2024Q4: 355,290 shares; 2025Q1: 347,092 shares; 2025Q2: 351,104 shares; 2025Q3: 348,482 shares; 2025Q4: 315,232 shares 315,232$13.5M0.74%-33,250Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 869,253 shares 869,253$13.4M0.74%-92,753Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,521 shares; 2024Q4: 384,394 shares; 2025Q1: 303,117 shares; 2025Q2: 295,257 shares; 2025Q3: 300,589 shares; 2025Q4: 274,303 shares 274,303$13.3M0.73%-26,286Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 598,604 shares; 2025Q2: 555,867 shares; 2025Q3: 545,149 shares; 2025Q4: 592,272 shares 592,272$13.2M0.73%+47,123Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,100 shares; 2024Q4: 234,825 shares; 2025Q1: 154,506 shares; 2025Q2: 134,132 shares; 2025Q3: 405,436 shares; 2025Q4: 372,346 shares 372,346$13.1M0.72%-33,090Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 702,079 shares 702,079$12.7M0.7%+171,509Timeline
HGVHILTON GRAND VACATIONS 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: 251,707 shares; 2025Q4: 284,464 shares 284,464$12.7M0.7%+32,757Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,441 shares; 2024Q4: 45,402 shares; 2025Q1: 30,151 shares; 2025Q2: 26,985 shares; 2025Q3: 25,636 shares; 2025Q4: 200,699 shares 200,699$12.6M0.69%+175,063Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,685 shares; 2024Q4: 203,061 shares; 2025Q1: 166,556 shares; 2025Q2: 155,018 shares; 2025Q3: 152,356 shares; 2025Q4: 138,087 shares 138,087$12.5M0.69%-14,269Timeline
DLBDOLBY LABORATORIES 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: 11,080 shares; 2025Q3: 171,358 shares; 2025Q4: 192,483 shares 192,483$12.4M0.68%+21,125Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 234,503 shares 234,503$11.7M0.64%-70,770Timeline
WSBCWESBANCO 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: 339,308 shares 339,308$11.3M0.62%newTimeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,399 shares; 2024Q4: 312,640 shares; 2025Q1: 252,074 shares; 2025Q2: 235,433 shares; 2025Q3: 382,389 shares; 2025Q4: 391,904 shares 391,904$11.2M0.61%+9,515Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 450,306 shares 450,306$10.8M0.59%-393,487Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,018,767 shares 1,018,767$10.8M0.59%-97,611Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,417 shares; 2024Q4: 161,012 shares; 2025Q1: 144,195 shares; 2025Q2: 133,497 shares; 2025Q3: 131,108 shares; 2025Q4: 118,906 shares 118,906$10.7M0.59%-12,202Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,126 shares 83,126$10.5M0.58%newTimeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,678 shares; 2024Q4: 476,977 shares; 2025Q1: 446,612 shares; 2025Q2: 422,976 shares; 2025Q3: 409,143 shares; 2025Q4: 358,867 shares 358,867$10.4M0.57%-50,276Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 788,588 shares 788,588$10.2M0.56%-84,652Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,721 shares; 2024Q4: 639,127 shares; 2025Q1: 521,448 shares; 2025Q2: 489,450 shares; 2025Q3: 480,672 shares; 2025Q4: 508,034 shares 508,034$9.57M0.53%+27,362Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,944 shares; 2024Q4: 657,040 shares; 2025Q1: 530,178 shares; 2025Q2: 491,400 shares; 2025Q3: 483,985 shares; 2025Q4: 440,063 shares 440,063$9.41M0.52%-43,922Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 624,859 shares; 2025Q1: 634,667 shares; 2025Q2: 701,649 shares; 2025Q3: 802,884 shares; 2025Q4: 729,791 shares 729,791$9.39M0.52%-73,093Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,318 shares; 2024Q4: 28,925 shares; 2025Q1: 30,718 shares; 2025Q2: 37,043 shares; 2025Q3: 36,297 shares; 2025Q4: 36,665 shares 36,665$9.03M0.5%+368Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,636 shares; 2024Q4: 35,871 shares; 2025Q1: 45,255 shares; 2025Q2: 67,561 shares; 2025Q3: 67,330 shares; 2025Q4: 71,628 shares 71,628$8.61M0.47%+4,298Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,222 shares; 2024Q4: 102,492 shares; 2025Q1: 68,316 shares; 2025Q2: 57,382 shares; 2025Q3: 53,779 shares; 2025Q4: 36,603 shares 36,603$8.56M0.47%-17,176Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826,262 shares; 2024Q4: 741,733 shares; 2025Q1: 618,391 shares; 2025Q2: 575,292 shares; 2025Q3: 663,653 shares; 2025Q4: 601,654 shares 601,654$8.54M0.47%-61,999Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly 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: 487,464 shares 487,464$8.43M0.46%newTimeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,012 shares; 2024Q4: 254,026 shares; 2025Q1: 199,730 shares; 2025Q2: 195,002 shares; 2025Q3: 190,477 shares; 2025Q4: 172,871 shares 172,871$8.39M0.46%-17,606Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788,547 shares; 2024Q4: 704,428 shares; 2025Q1: 600,137 shares; 2025Q2: 567,988 shares; 2025Q3: 561,196 shares; 2025Q4: 507,441 shares 507,441$8.33M0.46%-53,755Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,385 shares; 2024Q4: 37,723 shares; 2025Q1: 37,723 shares; 2025Q2: 37,045 shares; 2025Q3: 36,243 shares; 2025Q4: 45,633 shares 45,633$8.27M0.45%+9,390Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,980 shares; 2024Q4: 113,607 shares; 2025Q1: 110,013 shares; 2025Q2: 111,884 shares; 2025Q3: 110,551 shares; 2025Q4: 100,228 shares 100,228$8.17M0.45%-10,323Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,071 shares; 2024Q4: 107,092 shares; 2025Q1: 87,179 shares; 2025Q2: 96,894 shares; 2025Q3: 94,879 shares; 2025Q4: 86,689 shares 86,689$7.94M0.44%-8,190Timeline
OGSONE GAS 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: 73,607 shares; 2025Q4: 102,180 shares 102,180$7.89M0.43%+28,573Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,253 shares; 2024Q4: 62,818 shares; 2025Q1: 41,974 shares; 2025Q2: 122,602 shares; 2025Q3: 117,761 shares; 2025Q4: 107,916 shares 107,916$7.49M0.41%-9,845Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,325 shares; 2025Q4: 424,169 shares 424,169$6.94M0.38%+345,844Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,434 shares; 2024Q4: 487,617 shares; 2025Q1: 371,120 shares; 2025Q2: 354,286 shares; 2025Q3: 346,476 shares; 2025Q4: 315,356 shares 315,356$6.77M0.37%-31,120Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 979,978 shares 979,978$6.49M0.36%-103,855Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 220,063 shares; 2025Q2: 400,201 shares; 2025Q3: 507,106 shares; 2025Q4: 460,425 shares 460,425$6.41M0.35%-46,681Timeline
ALITALIGHT 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: 1,919,831 shares; 2025Q3: 3,161,157 shares; 2025Q4: 2,905,248 shares 2,905,248$5.67M0.31%-255,909Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,987 shares; 2024Q4: 96,769 shares; 2025Q1: 69,477 shares; 2025Q2: 58,420 shares; 2025Q3: 54,672 shares; 2025Q4: 50,330 shares 50,330$5.34M0.29%-4,342Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957,425 shares; 2024Q4: 860,695 shares; 2025Q1: 735,741 shares; 2025Q2: 697,102 shares; 2025Q3: 688,996 shares; 2025Q4: 626,107 shares 626,107$5.07M0.28%-62,889Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,627 shares; 2024Q4: 700,778 shares; 2025Q1: 462,227 shares; 2025Q2: 387,330 shares; 2025Q3: 372,454 shares; 2025Q4: 347,188 shares 347,188$4.87M0.27%-25,266Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,260 shares; 2024Q4: 308,640 shares; 2025Q1: 263,726 shares; 2025Q2: 176,573 shares; 2025Q3: 84,461 shares; 2025Q4: 77,072 shares 77,072$4.8M0.26%-7,389Timeline
FTAIFTAI AVIATION 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: 16,154 shares; 2025Q3: 22,209 shares; 2025Q4: 22,957 shares 22,957$4.52M0.25%+748Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,482 shares; 2024Q4: 13,466 shares; 2025Q1: 8,979 shares; 2025Q2: 7,553 shares; 2025Q3: 7,067 shares; 2025Q4: 7,616 shares 7,616$3.89M0.21%+549Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,859 shares; 2024Q4: 347,616 shares; 2025Q1: 285,875 shares; 2025Q2: 277,817 shares; 2025Q3: 271,738 shares; 2025Q4: 247,388 shares 247,388$3.39M0.19%-24,350Timeline
SCISERVICE CORP INTLQuarterly 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: 32,862 shares; 2025Q4: 39,634 shares 39,634$3.09M0.17%+6,772Timeline
BJBJS WHSL CLUB 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: 33,272 shares 33,272$3M0.16%newTimeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,724 shares; 2024Q4: 41,842 shares; 2025Q1: 30,140 shares; 2025Q2: 25,354 shares; 2025Q3: 23,726 shares; 2025Q4: 21,855 shares 21,855$2.9M0.16%-1,871Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,580 shares; 2024Q4: 24,705 shares; 2025Q1: 16,415 shares; 2025Q2: 14,328 shares; 2025Q3: 17,253 shares; 2025Q4: 16,033 shares 16,033$2.85M0.16%-1,220Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 151,678 shares; 2025Q1: 139,582 shares; 2025Q2: 135,562 shares; 2025Q3: 158,529 shares; 2025Q4: 144,028 shares 144,028$2.32M0.13%-14,501Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,050 shares; 2024Q4: 424,013 shares; 2025Q1: 363,636 shares; 2025Q2: 344,144 shares; 2025Q3: 338,971 shares; 2025Q4: 151,573 shares 151,573$2.28M0.13%-187,398Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,318 shares; 2024Q4: 648,772 shares; 2025Q1: 528,270 shares; 2025Q2: 511,017 shares; 2025Q3: 504,761 shares; 2025Q4: 223,150 shares 223,150$2.15M0.12%-281,611Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,073 shares; 2024Q4: 16,635 shares; 2025Q1: 11,139 shares; 2025Q2: 9,364 shares; 2025Q3: 8,762 shares; 2025Q4: 7,833 shares 7,833$1.98M0.11%-929Timeline
PNWPINNACLE WEST CAP 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: 11,232 shares; 2025Q4: 21,353 shares 21,353$1.89M0.1%+10,121Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,421 shares; 2024Q4: 23,690 shares; 2025Q1: 10,088 shares; 2025Q2: 8,484 shares; 2025Q3: 7,933 shares; 2025Q4: 7,301 shares 7,301$1.84M0.1%-632Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,484 shares; 2024Q4: 59,543 shares; 2025Q1: 39,727 shares; 2025Q2: 33,418 shares; 2025Q3: 31,318 shares; 2025Q4: 28,794 shares 28,794$1.59M0.09%-2,524Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,665 shares 40,665$1.52M0.08%newTimeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,975 shares; 2024Q4: 11,640 shares; 2025Q1: 7,748 shares; 2025Q2: 6,831 shares; 2025Q3: 6,464 shares; 2025Q4: 5,777 shares 5,777$1.32M0.07%-687Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,022 shares; 2024Q4: 20,388 shares; 2025Q1: 13,610 shares; 2025Q2: 11,511 shares; 2025Q3: 11,003 shares; 2025Q4: 9,887 shares 9,887$1.21M0.07%-1,116Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,799 shares; 2024Q4: 36,662 shares; 2025Q1: 24,425 shares; 2025Q2: 20,506 shares; 2025Q3: 19,464 shares; 2025Q4: 17,643 shares 17,643$1.19M0.07%-1,821Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,100 shares; 2024Q4: 32,517 shares; 2025Q1: 21,667 shares; 2025Q2: 18,301 shares; 2025Q3: 17,403 shares; 2025Q4: 15,964 shares 15,964$1.14M0.06%-1,439Timeline
WTRGESSENTIAL UTILS 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: 20,655 shares; 2025Q4: 19,733 shares 19,733$757K0.04%-922Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,794 shares; 2024Q4: 610,451 shares; 2025Q1: 498,661 shares; 2025Q2: 465,605 shares; 2025Q3: 456,714 shares; 2025Q4: 29,661 shares 29,661$700K0.04%-427,053Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220 shares; 2024Q4: 3,596 shares; 2025Q1: 2,506 shares; 2025Q2: 506 shares; 2025Q3: 230 shares; 2025Q4: 4,541 shares 4,541$300K0.02%+4,311Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,364 shares; 2024Q4: 1,731 shares; 2025Q1: 6,250 shares; 2025Q2: 1,692 shares; 2025Q3: 1,163 shares; 2025Q4: 67 shares 67$6.45K<0.01%-1,096Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
GTLSCHART INDS INC191,174$38.3Mshares
VERITEX HLDGS INCVERITEX HLDGS INC595,633$20Mshares
WABWABTEC99,175$19.9Mshares
VECOVEECO INSTRS INC DEL617,933$18.8Mshares
PTENPATTERSON-UTI ENERGY INC1,181,281$6.12Mshares
CSLCARLISLE COS INC8,843$2.91Mshares
EHTHEHEALTH INC460,734$1.99Mshares
NWENORTHWESTERN ENERGY GROUP IN31,699$1.86Mshares

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 0001398344-26-003238 base2026-02-17acceptance time not in the bulk data set