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ISTHMUS PARTNERS, LLC

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13F filer, CIK 1639666, MADISON, WI

ISTHMUS PARTNERS, LLC reported $450,783,063 across 176 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 36.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-108816

Period
2025-09-30
Reported value
$451M
Holdings
176
Top 10 weight
36.47%
New
11
Sold out
52

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PGadded+88,346$13.6M
LOVEnew+138,710$2.35M
LNTHnew+24,140$1.24M
OPCHadded+30,750$854K
MTXadded+13,488$838K

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
AZOexited-4,626-$17.2M
EBAYexited-225,218-$16.8M
GMS INCexited-35,535-$3.86M
THE SHYFT GROUPexited-201,544-$2.53M
CATexited-4,858-$1.89M

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 0001104659-25-108816, largest first. % of portfolio is the value over $450,379,851, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,572 shares; 2024Q4: 44,779 shares; 2025Q1: 44,771 shares; 2025Q2: 47,255 shares; 2025Q3: 47,054 shares 47,054$24.4M5.41%-201Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,495 shares; 2024Q4: 99,775 shares; 2025Q1: 99,607 shares; 2025Q2: 99,624 shares; 2025Q3: 99,283 shares 99,283$18.4M4.09%-341Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,518 shares; 2024Q4: 45,637 shares; 2025Q1: 45,900 shares; 2025Q2: 43,902 shares; 2025Q3: 43,117 shares 43,117$18.2M4.04%-785Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,983 shares; 2024Q4: 29,794 shares; 2025Q1: 30,171 shares; 2025Q2: 29,981 shares; 2025Q3: 29,187 shares 29,187$16M3.54%-794Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,973 shares; 2024Q4: 35,851 shares; 2025Q1: 36,701 shares; 2025Q2: 36,936 shares; 2025Q3: 36,522 shares 36,522$15.6M3.46%-414Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,030 shares; 2024Q4: 10,030 shares; 2025Q1: 9,910 shares; 2025Q2: 10,271 shares; 2025Q3: 98,617 shares 98,617$15.2M3.36%+88,346Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,759 shares; 2024Q4: 75,820 shares; 2025Q1: 75,646 shares; 2025Q2: 75,844 shares; 2025Q3: 73,955 shares 73,955$14.9M3.3%-1,889Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,699 shares; 2024Q4: 41,747 shares; 2025Q1: 42,939 shares; 2025Q2: 42,381 shares; 2025Q3: 41,470 shares 41,470$14.5M3.22%-911Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,504 shares; 2024Q4: 14,452 shares; 2025Q1: 14,468 shares; 2025Q2: 14,463 shares; 2025Q3: 14,354 shares 14,354$13.7M3.04%-109Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,585 shares; 2024Q4: 69,231 shares; 2025Q1: 72,208 shares; 2025Q2: 72,840 shares; 2025Q3: 72,537 shares 72,537$13.6M3.01%-303Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,405 shares; 2024Q4: 156,332 shares; 2025Q1: 159,761 shares; 2025Q2: 161,113 shares; 2025Q3: 161,534 shares 161,534$13.3M2.95%+421Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,216 shares; 2024Q4: 207,579 shares; 2025Q1: 206,896 shares; 2025Q2: 200,028 shares; 2025Q3: 196,260 shares 196,260$13.2M2.92%-3,768Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,609 shares; 2024Q4: 52,480 shares; 2025Q1: 52,771 shares; 2025Q2: 41,583 shares; 2025Q3: 41,965 shares 41,965$12.8M2.83%+382Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,735 shares; 2024Q4: 40,389 shares; 2025Q1: 41,005 shares; 2025Q2: 42,143 shares; 2025Q3: 42,484 shares 42,484$12.6M2.8%+341Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,651 shares; 2024Q4: 23,978 shares; 2025Q1: 24,498 shares; 2025Q2: 24,825 shares; 2025Q3: 24,981 shares 24,981$12.5M2.77%+156Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,396 shares; 2024Q4: 41,385 shares; 2025Q1: 41,958 shares; 2025Q2: 41,943 shares; 2025Q3: 42,563 shares 42,563$12.3M2.73%+620Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,932 shares; 2024Q4: 47,790 shares; 2025Q1: 48,323 shares; 2025Q2: 48,616 shares; 2025Q3: 48,850 shares 48,850$12.3M2.73%+234Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,648 shares; 2024Q4: 68,821 shares; 2025Q1: 70,062 shares; 2025Q2: 70,400 shares; 2025Q3: 71,493 shares 71,493$10.5M2.32%+1,093Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,147 shares; 2024Q4: 85,710 shares; 2025Q1: 100,637 shares; 2025Q2: 125,029 shares; 2025Q3: 122,948 shares 122,948$10.3M2.28%-2,081Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,999 shares; 2024Q4: 227,913 shares; 2025Q1: 259,723 shares; 2025Q2: 269,891 shares; 2025Q3: 272,188 shares 272,188$9.36M2.08%+2,297Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,855 shares; 2024Q4: 233,909 shares; 2025Q1: 294,199 shares; 2025Q2: 301,010 shares; 2025Q3: 293,991 shares 293,991$8.98M1.99%-7,019Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,765 shares; 2024Q4: 123,746 shares; 2025Q1: 123,765 shares; 2025Q2: 247,660 shares; 2025Q3: 248,276 shares 248,276$8.33M1.85%+616Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,803 shares; 2024Q4: 78,537 shares; 2025Q1: 79,508 shares; 2025Q2: 82,977 shares; 2025Q3: 83,874 shares 83,874$6.76M1.5%+897Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,596 shares; 2024Q4: 63,361 shares; 2025Q1: 63,705 shares; 2025Q2: 63,744 shares; 2025Q3: 63,953 shares 63,953$6.29M1.4%+209Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,713 shares; 2024Q4: 87,363 shares; 2025Q1: 102,380 shares; 2025Q2: 117,032 shares; 2025Q3: 122,345 shares 122,345$5.25M1.17%+5,313Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,554 shares; 2024Q4: 38,095 shares; 2025Q1: 37,675 shares; 2025Q2: 37,273 shares; 2025Q3: 29,498 shares 29,498$5.23M1.16%-7,775Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,009 shares; 2024Q4: 187,743 shares; 2025Q1: 187,376 shares; 2025Q2: 185,231 shares; 2025Q3: 178,832 shares 178,832$5.18M1.15%-6,399Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,401 shares; 2024Q4: 55,545 shares; 2025Q1: 55,067 shares; 2025Q2: 52,781 shares; 2025Q3: 48,673 shares 48,673$4.92M1.09%-4,108Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,818 shares; 2024Q4: 57,777 shares; 2025Q1: 57,800 shares; 2025Q2: 57,344 shares; 2025Q3: 58,740 shares 58,740$4.18M0.93%+1,396Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,831 shares; 2024Q4: 77,484 shares; 2025Q1: 68,162 shares; 2025Q2: 69,158 shares; 2025Q3: 71,870 shares 71,870$3.97M0.88%+2,712Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,095 shares; 2024Q4: 27,866 shares; 2025Q1: 27,423 shares; 2025Q2: 27,593 shares; 2025Q3: 27,044 shares 27,044$3.91M0.87%-549Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,759 shares; 2024Q4: 71,411 shares; 2025Q1: 74,318 shares; 2025Q2: 74,589 shares; 2025Q3: 78,362 shares 78,362$3.77M0.84%+3,773Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,634 shares; 2024Q4: 91,243 shares; 2025Q1: 94,819 shares; 2025Q2: 94,754 shares; 2025Q3: 98,226 shares 98,226$3.77M0.84%+3,472Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,464 shares; 2024Q4: 95,495 shares; 2025Q1: 106,927 shares; 2025Q2: 106,981 shares; 2025Q3: 110,919 shares 110,919$3.7M0.82%+3,938Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,646 shares; 2024Q4: 49,430 shares; 2025Q1: 49,499 shares; 2025Q2: 49,547 shares; 2025Q3: 51,191 shares 51,191$3.58M0.8%+1,644Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,087 shares; 2024Q4: 23,108 shares; 2025Q1: 46,577 shares; 2025Q2: 46,796 shares; 2025Q3: 53,355 shares 53,355$3.48M0.77%+6,559Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,938 shares; 2024Q4: 44,558 shares; 2025Q1: 44,474 shares; 2025Q2: 34,320 shares; 2025Q3: 34,571 shares 34,571$3.36M0.75%+251Timeline
JBIJANUS INTERNATIONAL 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: 260,220 shares; 2025Q2: 323,806 shares; 2025Q3: 337,843 shares 337,843$3.33M0.74%+14,037Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,972 shares; 2024Q4: 43,191 shares; 2025Q1: 43,567 shares; 2025Q2: 43,812 shares; 2025Q3: 50,998 shares 50,998$3.33M0.74%+7,186Timeline
OPCHOPTION CARE HEALTH 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: 46,402 shares; 2025Q2: 86,671 shares; 2025Q3: 117,421 shares 117,421$3.26M0.72%+30,750Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,770 shares; 2024Q4: 40,220 shares; 2025Q1: 42,465 shares; 2025Q2: 45,197 shares; 2025Q3: 61,702 shares 61,702$3.01M0.67%+16,505Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,366 shares; 2024Q4: 135,028 shares; 2025Q1: 135,001 shares; 2025Q2: 135,380 shares; 2025Q3: 158,198 shares 158,198$3.01M0.67%+22,818Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,413 shares; 2024Q4: 306,807 shares; 2025Q1: 310,262 shares; 2025Q2: 391,484 shares; 2025Q3: 423,263 shares 423,263$2.95M0.66%+31,779Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,068 shares; 2024Q4: 37,313 shares; 2025Q1: 37,994 shares; 2025Q2: 38,300 shares; 2025Q3: 41,552 shares 41,552$2.87M0.64%+3,252Timeline
MTXMINERALS TECHNOLOGIES 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: 20,120 shares; 2025Q2: 30,722 shares; 2025Q3: 44,210 shares 44,210$2.75M0.61%+13,488Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,490 shares; 2024Q4: 22,974 shares; 2025Q1: 22,024 shares; 2025Q2: 22,047 shares; 2025Q3: 24,636 shares 24,636$2.68M0.6%+2,589Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,774 shares; 2024Q4: 87,307 shares; 2025Q1: 90,116 shares; 2025Q2: 92,644 shares; 2025Q3: 105,240 shares 105,240$2.58M0.57%+12,596Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,198 shares; 2024Q4: 22,184 shares; 2025Q1: 42,861 shares; 2025Q2: 43,058 shares; 2025Q3: 62,221 shares 62,221$2.51M0.56%+19,163Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,062 shares; 2024Q4: 31,464 shares; 2025Q1: 32,923 shares; 2025Q2: 33,795 shares; 2025Q3: 38,283 shares 38,283$2.41M0.54%+4,488Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,291 shares; 2024Q4: 88,182 shares; 2025Q1: 88,477 shares; 2025Q2: 89,822 shares; 2025Q3: 96,923 shares 96,923$2.4M0.53%+7,101Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,578 shares; 2024Q4: 190,460 shares; 2025Q1: 192,048 shares; 2025Q2: 191,577 shares; 2025Q3: 189,754 shares 189,754$2.37M0.53%-1,823Timeline
LOVELOVESAC 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: 138,710 shares 138,710$2.35M0.52%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares 6,000$2.13M0.47%0Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,946 shares; 2024Q4: 47,184 shares; 2025Q1: 47,674 shares; 2025Q2: 49,188 shares; 2025Q3: 54,847 shares 54,847$2.02M0.45%+5,659Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436 shares; 2024Q4: 2,008 shares; 2025Q1: 1,858 shares; 2025Q2: 1,858 shares; 2025Q3: 2,690 shares 2,690$1.98M0.44%+832Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,943 shares; 2024Q4: 48,354 shares; 2025Q1: 49,403 shares; 2025Q2: 67,903 shares; 2025Q3: 76,260 shares 76,260$1.89M0.42%+8,357Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,695 shares; 2024Q4: 38,379 shares; 2025Q1: 46,113 shares; 2025Q2: 49,901 shares; 2025Q3: 63,655 shares 63,655$1.54M0.34%+13,754Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,807 shares; 2024Q4: 140,037 shares; 2025Q1: 145,965 shares; 2025Q2: 156,640 shares; 2025Q3: 187,152 shares 187,152$1.42M0.31%+30,512Timeline
LNTHLANTHEUS 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: 24,140 shares 24,140$1.24M0.27%newTimeline
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: 1,574 shares; 2024Q4: 5,525 shares; 2025Q1: 1,514 shares; 2025Q2: 1,812 shares; 2025Q3: 1,812 shares 1,812$1.21M0.27%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,814 shares; 2024Q4: 2,422 shares; 2025Q1: not reported; 2025Q2: 13,053 shares; 2025Q3: 13,053 shares 13,053$1.1M0.24%0Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,134 shares; 2024Q4: 453,135 shares; 2025Q1: 468,707 shares; 2025Q2: 568,043 shares; 2025Q3: 669,071 shares 669,071$1.07M0.24%+101,028Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,417 shares; 2024Q4: 2,417 shares; 2025Q1: 2,417 shares; 2025Q2: 3,013 shares; 2025Q3: 3,353 shares 3,353$1.06M0.23%+340Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,867 shares; 2024Q4: 3,867 shares; 2025Q1: 3,867 shares; 2025Q2: 3,850 shares; 2025Q3: 3,970 shares 3,970$938K0.21%+120Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 22,000 shares; 2025Q1: 22,000 shares; 2025Q2: 22,000 shares; 2025Q3: 22,000 shares 22,000$843K0.19%0Timeline
OTCMOTC MARKETS GROUP INC. COMMONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,730 shares; 2024Q4: 13,925 shares; 2025Q1: 14,093 shares; 2025Q2: 14,099 shares; 2025Q3: 15,040 shares 15,040$797K0.18%+941Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,621 shares; 2025Q1: 1,621 shares; 2025Q2: 2,548 shares; 2025Q3: 2,783 shares 2,783$785K0.17%+235Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020 shares; 2024Q4: 1,020 shares; 2025Q1: 950 shares; 2025Q2: 950 shares; 2025Q3: 990 shares 990$765K0.17%+40Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,900 shares; 2024Q4: 14,900 shares; 2025Q1: 14,900 shares; 2025Q2: 14,900 shares; 2025Q3: 14,670 shares 14,670$622K0.14%-230Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,043 shares; 2024Q4: 13,558 shares; 2025Q1: 13,558 shares; 2025Q2: 12,646 shares; 2025Q3: 12,646 shares 12,646$611K0.14%0Timeline
PLABPHOTRONICS 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: 26,161 shares 26,161$600K0.13%newTimeline
VVISA 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: 1,665 shares 1,665$568K0.13%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570 shares; 2024Q4: 1,438 shares; 2025Q1: 1,170 shares; 2025Q2: 1,170 shares; 2025Q3: 1,170 shares 1,170$567K0.13%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly 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: 20,108 shares 20,108$517K0.11%newTimeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,706 shares; 2025Q1: 6,875 shares; 2025Q2: 6,875 shares; 2025Q3: 6,844 shares 6,844$502K0.11%-31Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,845 shares; 2024Q4: 6,770 shares; 2025Q1: 6,670 shares; 2025Q2: 6,470 shares; 2025Q3: 6,590 shares 6,590$497K0.11%+120Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares 6,000$486K0.11%0Timeline
HDSNHUDSON TECHNOLOGIES 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: 30,290 shares; 2025Q2: 48,516 shares; 2025Q3: 48,516 shares 48,516$482K0.11%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,520 shares; 2025Q1: 9,520 shares; 2025Q2: 9,520 shares; 2025Q3: 6,400 shares 6,400$466K0.1%-3,120Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,655 shares; 2024Q4: 2,154 shares; 2025Q1: 2,190 shares; 2025Q2: 2,190 shares; 2025Q3: 2,190 shares 2,190$463K0.1%0Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,951 shares; 2024Q4: 40,727 shares; 2025Q1: 40,539 shares; 2025Q2: 40,323 shares; 2025Q3: 40,208 shares 40,208$455K0.1%-115Timeline
HYPRHYPERFINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,350 shares; 2024Q4: 313,350 shares; 2025Q1: 313,350 shares; 2025Q2: 313,350 shares; 2025Q3: 313,350 shares 313,350$454K0.1%0Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,202 shares; 2024Q4: 3,359 shares; 2025Q1: 3,417 shares; 2025Q2: 3,417 shares; 2025Q3: 3,422 shares 3,422$451K0.1%+5Timeline
ACWXISHARES TRQuarterly 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: 6,937 shares 6,937$451K0.1%newTimeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,384 shares; 2024Q4: 5,323 shares; 2025Q1: 2,995 shares; 2025Q2: 2,995 shares; 2025Q3: 2,995 shares 2,995$446K0.1%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,159 shares; 2024Q4: 1,213 shares; 2025Q1: 1,233 shares; 2025Q2: 1,233 shares; 2025Q3: 1,236 shares 1,236$428K0.1%+3Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420 shares; 2024Q4: 426 shares; 2025Q1: 420 shares; 2025Q2: 420 shares; 2025Q3: 422 shares 422$403K0.09%+2Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,622 shares; 2024Q4: 9,888 shares; 2025Q1: 10,002 shares; 2025Q2: 10,048 shares; 2025Q3: 5,885 shares 5,885$391K0.09%-4,163Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,390 shares; 2025Q1: 1,390 shares; 2025Q2: 1,390 shares; 2025Q3: 1,397 shares 1,397$390K0.09%+7Timeline
CPERUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,800 shares; 2024Q4: 12,800 shares; 2025Q1: 12,800 shares; 2025Q2: 12,800 shares; 2025Q3: 12,800 shares 12,800$384K0.09%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215 shares; 2024Q4: 215 shares; 2025Q1: 210 shares; 2025Q2: 3,150 shares; 2025Q3: 3,525 shares 3,525$380K0.08%+375Timeline
ITWILLINOIS TOOL WKS 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: 1,310 shares; 2025Q3: 1,400 shares 1,400$365K0.08%+90Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,019 shares; 2024Q4: 489,529 shares; 2025Q1: 525,886 shares; 2025Q2: 18,461 shares; 2025Q3: 18,573 shares 18,573$356K0.08%+112Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216 shares; 2024Q4: 216 shares; 2025Q1: 193 shares; 2025Q2: 184 shares; 2025Q3: 184 shares 184$352K0.08%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: 2,334 shares; 2025Q2: 2,334 shares; 2025Q3: 2,345 shares 2,345$351K0.08%+11Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,650 shares; 2024Q4: 9,157 shares; 2025Q1: 9,544 shares; 2025Q2: 9,544 shares; 2025Q3: 9,557 shares 9,557$343K0.08%+13Timeline
SHELL PLC F SPONSORED ADR 1…SHELL PLC F SPONSORED ADR 1 ADR R…Quarterly 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: 4,720 shares; 2025Q3: 4,720 shares 4,720$338K0.07%0
NVDANVIDIA 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: 1,595 shares; 2025Q3: 1,809 shares 1,809$338K0.07%+214Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,301 shares; 2024Q4: 1,380 shares; 2025Q1: 1,464 shares; 2025Q2: 1,478 shares; 2025Q3: 1,480 shares 1,480$336K0.07%+2Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,929 shares; 2024Q4: 2,929 shares; 2025Q1: 2,929 shares; 2025Q2: 2,929 shares; 2025Q3: 2,929 shares 2,929$336K0.07%0Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,778 shares; 2024Q4: 1,886 shares; 2025Q1: 1,987 shares; 2025Q2: 2,013 shares; 2025Q3: 2,023 shares 2,023$319K0.07%+10Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,276 shares; 2024Q4: 1,585 shares; 2025Q1: 10,091 shares; 2025Q2: 1,585 shares; 2025Q3: 2,548 shares 2,548$317K0.07%+963Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 465 shares; 2025Q1: 465 shares; 2025Q2: 465 shares; 2025Q3: 515 shares 515$314K0.07%+50Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,145 shares; 2024Q4: 11,145 shares; 2025Q1: 11,145 shares; 2025Q2: 11,145 shares; 2025Q3: 11,145 shares 11,145$314K0.07%0Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,418 shares; 2024Q4: 6,887 shares; 2025Q1: 7,406 shares; 2025Q2: 7,554 shares; 2025Q3: 7,579 shares 7,579$312K0.07%+25Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465 shares; 2024Q4: 465 shares; 2025Q1: 465 shares; 2025Q2: 518 shares; 2025Q3: 518 shares 518$309K0.07%0Timeline
CRMSALESFORCE 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: 1,283 shares 1,283$304K0.07%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 582 shares; 2025Q1: 582 shares; 2025Q2: 582 shares; 2025Q3: 622 shares 622$303K0.07%+40Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 127 shares; 2025Q1: 127 shares; 2025Q2: 127 shares; 2025Q3: 128 shares 128$299K0.07%+1Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795 shares; 2024Q4: 795 shares; 2025Q1: 795 shares; 2025Q2: 795 shares; 2025Q3: 795 shares 795$291K0.06%0Timeline
TMFCRBB FD 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: 3,760 shares 3,760$265K0.06%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,211 shares; 2024Q4: 1,211 shares; 2025Q1: 1,211 shares; 2025Q2: 1,211 shares; 2025Q3: 1,211 shares 1,211$261K0.06%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 164 shares; 2025Q1: 164 shares; 2025Q2: 164 shares; 2025Q3: 188 shares 188$248K0.06%+24Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,799 shares; 2025Q1: 5,882 shares; 2025Q2: 5,882 shares; 2025Q3: 5,917 shares 5,917$239K0.05%+35Timeline
HDHOME DEPOT 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: 570 shares 570$231K0.05%newTimeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,860 shares; 2024Q4: 9,320 shares; 2025Q1: 9,490 shares; 2025Q2: 9,490 shares; 2025Q3: 9,538 shares 9,538$228K0.05%+48Timeline
NDAQNASDAQ 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: 2,550 shares; 2025Q3: 2,550 shares 2,550$226K0.05%0Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,912 shares; 2024Q4: 8,176 shares; 2025Q1: 10,081 shares; 2025Q2: 10,148 shares; 2025Q3: 6,567 shares 6,567$223K0.05%-3,581Timeline
WMTWALMART 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: 2,096 shares; 2025Q3: 2,096 shares 2,096$216K0.05%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,266 shares 1,266$212K0.05%newTimeline
ICEINTERCONTINENTAL EXCHANGE 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: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,250 shares 1,250$211K0.05%+50Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,696 shares; 2024Q4: 22,696 shares; 2025Q1: 22,696 shares; 2025Q2: 22,696 shares; 2025Q3: 22,696 shares 22,696$145K0.03%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,722 shares; 2024Q4: 89,982 shares; 2025Q1: 89,676 shares; 2025Q2: 91,369 shares; 2025Q3: 97,177 shares 97,177$24.7K+5,808Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,630 shares; 2024Q4: 2,630 shares; 2025Q1: 2,625 shares; 2025Q2: 91,873 shares; 2025Q3: 90,640 shares 90,640$22K-1,233Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
AVGOBROADCOM 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: 63,874 shares; 2025Q2: 63,610 shares; 2025Q3: 60,005 shares 60,005$19.8K-3,605Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,206 shares; 2024Q4: 65,798 shares; 2025Q1: 65,655 shares; 2025Q2: 62,695 shares; 2025Q3: 59,935 shares 59,935$18.7K-2,760Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,842 shares; 2024Q4: 230,821 shares; 2025Q1: 173,509 shares; 2025Q2: 171,282 shares; 2025Q3: 168,385 shares 168,385$18.3K-2,897Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,645 shares; 2024Q4: 143,140 shares; 2025Q1: 141,814 shares; 2025Q2: 141,551 shares; 2025Q3: 135,272 shares 135,272$17.9K-6,279Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,444,534 shares; 2024Q4: 2,003,404 shares; 2025Q1: 2,003,404 shares; 2025Q2: 2,003,404 shares; 2025Q3: 2,003,404 shares 2,003,404$16.4K0Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,630 shares; 2024Q4: 226,184 shares; 2025Q1: 224,405 shares; 2025Q2: 213,804 shares; 2025Q3: 211,271 shares 211,271$16.2K-2,533Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,749 shares; 2024Q4: 63,537 shares; 2025Q1: 63,470 shares; 2025Q2: 63,199 shares; 2025Q3: 61,890 shares 61,890$15.2K-1,309Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,612 shares; 2024Q4: 61,032 shares; 2025Q1: 61,532 shares; 2025Q2: 73,951 shares; 2025Q3: 74,053 shares 74,053$15.2K+102Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,725 shares; 2024Q4: 1,725 shares; 2025Q1: 1,725 shares; 2025Q2: 64,145 shares; 2025Q3: 65,063 shares 65,063$15.1K+918Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,327 shares; 2024Q4: 112,720 shares; 2025Q1: 113,323 shares; 2025Q2: 112,772 shares; 2025Q3: 110,978 shares 110,978$14.6K-1,794Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,091 shares; 2024Q4: 316,262 shares; 2025Q1: 316,565 shares; 2025Q2: 316,024 shares; 2025Q3: 305,671 shares 305,671$13.6K-10,353Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,491 shares; 2024Q4: 152,892 shares; 2025Q1: 152,694 shares; 2025Q2: 153,528 shares; 2025Q3: 151,683 shares 151,683$12.9K-1,845Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,059 shares; 2024Q4: 228,377 shares; 2025Q1: 226,398 shares; 2025Q2: 226,194 shares; 2025Q3: 221,361 shares 221,361$11.8K-4,833Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
DXCMDEXCOM 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: 167,387 shares; 2025Q3: 167,786 shares 167,786$11.3K+399Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,954 shares; 2024Q4: 134,757 shares; 2025Q1: 137,111 shares; 2025Q2: 137,419 shares; 2025Q3: 139,415 shares 139,415$11.1K+1,996Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,323 shares; 2024Q4: 91,777 shares; 2025Q1: 93,320 shares; 2025Q2: 94,662 shares; 2025Q3: 95,860 shares 95,860$9.58K+1,198Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,904 shares; 2024Q4: 401,147 shares; 2025Q1: 405,271 shares; 2025Q2: 406,830 shares; 2025Q3: 395,462 shares 395,462$9.35K-11,368Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,232 shares; 2024Q4: 31,102 shares; 2025Q1: 31,220 shares; 2025Q2: 31,500 shares; 2025Q3: 35,551 shares 35,551$9.35K+4,051Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,239 shares; 2024Q4: 33,995 shares; 2025Q1: 34,234 shares; 2025Q2: 34,596 shares; 2025Q3: 35,453 shares 35,453$8.74K+857Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,856 shares; 2024Q4: 90,122 shares; 2025Q1: 90,037 shares; 2025Q2: 84,704 shares; 2025Q3: 83,646 shares 83,646$5.63K-1,058Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,272 shares; 2024Q4: 29,469 shares; 2025Q1: 29,565 shares; 2025Q2: 29,615 shares; 2025Q3: 30,058 shares 30,058$5.11K+443Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,069 shares; 2024Q4: 20,919 shares; 2025Q1: 20,648 shares; 2025Q2: 20,510 shares; 2025Q3: 21,123 shares 21,123$4.41K+613Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,048 shares; 2024Q4: 82,599 shares; 2025Q1: 82,592 shares; 2025Q2: 82,158 shares; 2025Q3: 81,252 shares 81,252$4.37K-906Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,784 shares; 2024Q4: 28,291 shares; 2025Q1: 31,621 shares; 2025Q2: 34,168 shares; 2025Q3: 42,016 shares 42,016$4.1K+7,848Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
CXTCRANE NXT 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: 28,789 shares; 2025Q2: 54,495 shares; 2025Q3: 58,903 shares 58,903$3.95K+4,408Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,662 shares; 2024Q4: 234,826 shares; 2025Q1: 230,429 shares; 2025Q2: 188,846 shares; 2025Q3: 196,027 shares 196,027$3.89K+7,181Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,626 shares; 2024Q4: 47,409 shares; 2025Q1: 47,362 shares; 2025Q2: 47,359 shares; 2025Q3: 27,355 shares 27,355$3.86K-20,004Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,306 shares; 2024Q4: 85,145 shares; 2025Q1: 85,761 shares; 2025Q2: 85,121 shares; 2025Q3: 88,508 shares 88,508$3.7K+3,387Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,321 shares; 2024Q4: 54,649 shares; 2025Q1: 55,082 shares; 2025Q2: 55,541 shares; 2025Q3: 58,317 shares 58,317$3.59K+2,776Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,372 shares; 2024Q4: 112,832 shares; 2025Q1: 113,625 shares; 2025Q2: 113,972 shares; 2025Q3: 116,755 shares 116,755$3.58K+2,783Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,047 shares; 2024Q4: 131,784 shares; 2025Q1: 131,616 shares; 2025Q2: 132,125 shares; 2025Q3: 137,771 shares 137,771$3.52K+5,646Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,610 shares; 2024Q4: 63,926 shares; 2025Q1: 64,441 shares; 2025Q2: 65,523 shares; 2025Q3: 77,007 shares 77,007$3.38K+11,484Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
APOGAPOGEE ENTERPRISES 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: 36,234 shares; 2025Q3: 75,650 shares 75,650$3.3K+39,416Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,091 shares; 2024Q4: 69,037 shares; 2025Q1: 69,534 shares; 2025Q2: 69,992 shares; 2025Q3: 73,085 shares 73,085$3.17K+3,093Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,509 shares; 2024Q4: 163,648 shares; 2025Q1: 164,165 shares; 2025Q2: 164,690 shares; 2025Q3: 174,359 shares 174,359$3.17K+9,669Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,357 shares; 2024Q4: 109,748 shares; 2025Q1: 109,534 shares; 2025Q2: 109,735 shares; 2025Q3: 115,113 shares 115,113$3.12K+5,378Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,015 shares; 2025Q1: 51,534 shares; 2025Q2: 52,528 shares; 2025Q3: 61,190 shares 61,190$3.06K+8,662Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 199,904 shares; 2025Q1: 200,823 shares; 2025Q2: 229,463 shares; 2025Q3: 254,251 shares 254,251$3.05K+24,788Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
DFINDONNELLEY FINL SOLUTIONS 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: 33,287 shares; 2025Q2: 54,987 shares; 2025Q3: 58,414 shares 58,414$3K+3,427Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,407 shares; 2024Q4: 64,134 shares; 2025Q1: 64,127 shares; 2025Q2: 64,296 shares; 2025Q3: 69,201 shares 69,201$2.94K+4,905Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,973 shares; 2024Q4: 65,031 shares; 2025Q1: 65,861 shares; 2025Q2: 68,342 shares; 2025Q3: 74,698 shares 74,698$2.46K+6,356Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,279 shares; 2024Q4: 21,441 shares; 2025Q1: 23,383 shares; 2025Q2: 24,651 shares; 2025Q3: 34,849 shares 34,849$2.19K+10,198Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,888 shares; 2024Q4: 109,104 shares; 2025Q1: 111,614 shares; 2025Q2: 115,975 shares; 2025Q3: 132,406 shares 132,406$1.87K+16,431Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,868 shares; 2024Q4: 69,246 shares; 2025Q1: 76,181 shares; 2025Q2: 87,334 shares; 2025Q3: 110,159 shares 110,159$1.58K+22,825Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,222 shares; 2024Q4: 689,222 shares; 2025Q1: 689,222 shares; 2025Q2: 689,222 shares; 2025Q3: 689,222 shares 689,222$1.33K0Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,028 shares; 2024Q4: 623,928 shares; 2025Q1: 638,400 shares; 2025Q2: 682,184 shares; 2025Q3: 781,253 shares 781,253$1.06K+99,069Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,437 shares; 2024Q4: 10,194 shares; 2025Q1: 10,194 shares; 2025Q2: 20,158 shares; 2025Q3: 20,238 shares 20,238$992+80Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,227 shares; 2024Q4: 12,227 shares; 2025Q1: 12,227 shares; 2025Q2: 12,227 shares; 2025Q3: 12,227 shares 12,227$6690Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly 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: 45,662 shares 45,662$569newValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,605 shares; 2024Q4: 23,572 shares; 2025Q1: 23,891 shares; 2025Q2: 23,891 shares; 2025Q3: 23,891 shares 23,891$5400Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,620 shares; 2024Q4: 11,219 shares; 2025Q1: 11,468 shares; 2025Q2: 11,892 shares; 2025Q3: 12,148 shares 12,148$150+256Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
AIRJAIRJOULE TECHNOLOGIES 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: 17,000 shares; 2025Q3: 17,000 shares 17,000$800Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
AZOAUTOZONE INC4,626$17.2Mshares
EBAYEBAY INC.225,218$16.8Mshares
GMS INCGMS INC35,535$3.86Mshares
THE SHYFT GROUPTHE SHYFT GROUP201,544$2.53Mshares
CATCATERPILLAR INC4,858$1.89Mshares
CSLCARLISLE COS INC2,777$1.04Mshares
XOMEXXON MOBIL CORP8,920$962Kshares
GICGLOBAL INDUSTRIAL COMPANY35,042$946Kshares
EVREVERCORE INC3,465$936Kshares
HLIHOULIHAN LOKEY INC5,080$914Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL1,686$819Kshares
AITAPPLIED INDL TECHNOLOGIES IN3,200$744Kshares
BJBJS WHSL CLUB HLDGS INC6,735$726Kshares
AMZNAMAZON COM INC3,155$692Kshares
FCFSFIRSTCASH HOLDINGS INC5,059$684Kshares
NVTNVENT ELEC PLC8,732$640Kshares
ETNEATON CORP PLC1,644$587Kshares
ADPAUTOMATIC DATA PROCESSING IN1,897$585Kshares
GGENPACT LIMITED12,250$539Kshares
SANMSANMINA CORP5,466$535Kshares
NSITINSIGHT ENTERPRISES INC3,780$522Kshares
FISFIDELITY NATL INFORMATION SV6,156$501Kshares
AGCOAGCO CORP4,143$427Kshares
PPLTABRDN PLATINUM ETF TRUST3,475$427Kshares
CBSHCOMMERCE BANCSHARES INC6,848$426Kshares
DOXAMDOCS LTD4,537$414Kshares
AYIACUITY INC1,350$403Kshares
WWDWOODWARD INC1,620$397Kshares
ARWARROW ELECTRS INC3,090$394Kshares
FCNFTI CONSULTING INC2,422$391Kshares
AVYAVERY DENNISON CORP2,178$382Kshares
ECLECOLAB INC1,375$370Kshares
CMCCOMMERCIAL METALS CO7,381$361Kshares
FIVEFIVE BELOW INC2,675$351Kshares
CROXCROCS INC3,408$345Kshares
CVXCHEVRON CORPORATION2,399$344Kshares
WMSADVANCED DRAIN SYS INC DEL2,875$330Kshares
ABTABBOTT LABORATORIES2,420$329Kshares
CBTCABOT CORP4,258$319Kshares
DCIDONALDSON INC4,465$310Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS12,465$305Kshares
WTMWHITE MTNS INS GROUP LTD164$294Kshares
BABOEING CO1,356$284Kshares
COFCAPITAL ONE FINL CORP1,282$273Kshares
FERGFERGUSON ENTERPRISES INC1,248$272Kshares
COSTCOSTCO WHOLESALE CORPORATION266$263Kshares
EXPOEXPONENT INC3,390$253Kshares
COPCONOCOPHILLIPS2,799$251Kshares
FISVFISERV INC1,408$243Kshares
CARRCARRIER GLOBAL CORPORATION3,225$236Kshares
GEGE AEROSPACE816$210Kshares
DISDISNEY WALT CO1,645$204Kshares

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 0001104659-25-108816 base2025-11-10acceptance time not in the bulk data set