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Leeward Investments, LLC - MA

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13F filer, CIK 1923173, BOSTON, MA

Leeward Investments, LLC - MA reported $1,957,300,228 across 142 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. Its ten largest share positions make up 17.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001923173-25-000003

Period
2025-09-30
Reported value
$1.96B
Holdings
142
Top 10 weight
17.33%
New
6
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FBKnew+371,005$20.7M
PKGnew+49,973$10.9M
SLBnew+280,703$9.65M
SSBnew+90,602$8.96M
MCHPnew+137,836$8.85M

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
LITEreduced-220,314-$35.8M
PNFPexited-285,333-$31.5M
CHAMPIONX CORPORATIONexited-656,241-$16.3M
NIexited-260,274-$10.5M
QRVOexited-107,044-$9.09M

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 0001923173-25-000003, largest first. % of portfolio is the value over $1,957,300,228, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,835 shares; 2024Q4: 349,797 shares; 2025Q1: 449,890 shares; 2025Q2: 516,431 shares; 2025Q3: 296,117 shares 296,117$48.2M2.46%-220,314Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,413 shares; 2024Q4: 450,874 shares; 2025Q1: 432,357 shares; 2025Q2: 351,121 shares; 2025Q3: 341,734 shares 341,734$43.4M2.22%-9,387Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,022,145 shares; 2024Q4: 1,909,224 shares; 2025Q1: 1,831,744 shares; 2025Q2: 1,775,903 shares; 2025Q3: 1,727,859 shares 1,727,859$39.1M2%-48,044Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,233 shares; 2024Q4: 172,631 shares; 2025Q1: 157,954 shares; 2025Q2: 153,526 shares; 2025Q3: 149,218 shares 149,218$34.7M1.77%-4,308Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900,693 shares; 2024Q4: 1,768,916 shares; 2025Q1: 1,689,745 shares; 2025Q2: 1,847,999 shares; 2025Q3: 1,807,150 shares 1,807,150$33.7M1.72%-40,849Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,772 shares; 2024Q4: 256,664 shares; 2025Q1: 245,260 shares; 2025Q2: 236,694 shares; 2025Q3: 231,504 shares 231,504$30.7M1.57%-5,190Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,171 shares; 2024Q4: 473,384 shares; 2025Q1: 454,016 shares; 2025Q2: 426,070 shares; 2025Q3: 414,670 shares 414,670$29.5M1.51%-11,400Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,338,942 shares; 2024Q4: 1,245,892 shares; 2025Q1: 1,192,601 shares; 2025Q2: 1,148,212 shares; 2025Q3: 1,123,007 shares 1,123,007$27.9M1.42%-25,205Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,150,615 shares; 2024Q4: 2,074,135 shares; 2025Q1: 1,990,938 shares; 2025Q2: 1,968,705 shares; 2025Q3: 2,050,070 shares 2,050,070$26.2M1.34%+81,365Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,956 shares; 2024Q4: 198,921 shares; 2025Q1: 191,278 shares; 2025Q2: 185,875 shares; 2025Q3: 180,411 shares 180,411$25.9M1.32%-5,464Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,801 shares; 2024Q4: 123,605 shares; 2025Q1: 118,108 shares; 2025Q2: 113,973 shares; 2025Q3: 111,475 shares 111,475$25.2M1.29%-2,498Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,805 shares; 2024Q4: 206,436 shares; 2025Q1: 197,220 shares; 2025Q2: 175,275 shares; 2025Q3: 171,426 shares 171,426$25.2M1.29%-3,849Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,308,207 shares; 2025Q1: 1,324,081 shares; 2025Q2: 1,279,482 shares; 2025Q3: 1,244,583 shares 1,244,583$24.1M1.23%-34,899Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,614 shares; 2024Q4: 122,518 shares; 2025Q1: 117,169 shares; 2025Q2: 113,069 shares; 2025Q3: 110,598 shares 110,598$23.4M1.2%-2,471Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083,995 shares; 2024Q4: 1,008,836 shares; 2025Q1: 965,611 shares; 2025Q2: 929,518 shares; 2025Q3: 909,207 shares 909,207$23.4M1.2%-20,311Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,150 shares; 2024Q4: 299,091 shares; 2025Q1: 287,367 shares; 2025Q2: 278,269 shares; 2025Q3: 371,161 shares 371,161$23.3M1.19%+92,892Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,274 shares; 2024Q4: 57,102 shares; 2025Q1: 54,664 shares; 2025Q2: 60,598 shares; 2025Q3: 59,271 shares 59,271$23M1.17%-1,327Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,478 shares; 2024Q4: 127,023 shares; 2025Q1: 121,414 shares; 2025Q2: 172,134 shares; 2025Q3: 168,344 shares 168,344$22.2M1.14%-3,790Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,978 shares; 2024Q4: 67,680 shares; 2025Q1: 92,080 shares; 2025Q2: 87,975 shares; 2025Q3: 86,109 shares 86,109$21.2M1.09%-1,866Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,701 shares; 2024Q4: 609,927 shares; 2025Q1: 587,612 shares; 2025Q2: 666,886 shares; 2025Q3: 652,333 shares 652,333$20.8M1.06%-14,553Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,705,653 shares; 2024Q4: 1,586,546 shares; 2025Q1: 1,516,435 shares; 2025Q2: 1,463,687 shares; 2025Q3: 1,632,534 shares 1,632,534$20.7M1.06%+168,847Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 371,005 shares 371,005$20.7M1.06%newTimeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,519 shares; 2024Q4: 45,991 shares; 2025Q1: 43,879 shares; 2025Q2: 42,296 shares; 2025Q3: 41,338 shares 41,338$20.6M1.05%-958Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,113,518 shares; 2024Q4: 1,036,370 shares; 2025Q1: 992,181 shares; 2025Q2: 955,572 shares; 2025Q3: 934,496 shares 934,496$20.5M1.05%-21,076Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,458 shares; 2024Q4: 161,517 shares; 2025Q1: 116,658 shares; 2025Q2: 112,576 shares; 2025Q3: 110,103 shares 110,103$19.7M1.01%-2,473Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,728 shares; 2024Q4: 376,680 shares; 2025Q1: 359,898 shares; 2025Q2: 321,244 shares; 2025Q3: 314,159 shares 314,159$19.6M1%-7,085Timeline
ASBASSOCIATED BANC-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: 547,958 shares; 2025Q2: 765,504 shares; 2025Q3: 748,586 shares 748,586$19.2M0.98%-16,918Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,082 shares; 2024Q4: 572,919 shares; 2025Q1: 549,878 shares; 2025Q2: 545,600 shares; 2025Q3: 530,561 shares 530,561$19.1M0.97%-15,039Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,309 shares; 2024Q4: 174,265 shares; 2025Q1: 293,736 shares; 2025Q2: 280,916 shares; 2025Q3: 274,725 shares 274,725$19M0.97%-6,191Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,148 shares; 2024Q4: 681,988 shares; 2025Q1: 658,292 shares; 2025Q2: 634,630 shares; 2025Q3: 670,660 shares 670,660$19M0.97%+36,030Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,100 shares; 2024Q4: 230,901 shares; 2025Q1: 220,573 shares; 2025Q2: 186,269 shares; 2025Q3: 182,200 shares 182,200$19M0.97%-4,069Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,228 shares; 2024Q4: 225,870 shares; 2025Q1: 217,880 shares; 2025Q2: 255,114 shares; 2025Q3: 249,685 shares 249,685$18.7M0.95%-5,429Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,564 shares; 2024Q4: 129,903 shares; 2025Q1: 124,118 shares; 2025Q2: 119,764 shares; 2025Q3: 117,130 shares 117,130$18.3M0.93%-2,634Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,010 shares; 2024Q4: 87,468 shares; 2025Q1: 92,945 shares; 2025Q2: 108,088 shares; 2025Q3: 104,307 shares 104,307$18.2M0.93%-3,781Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,452 shares; 2024Q4: 214,924 shares; 2025Q1: 155,480 shares; 2025Q2: 150,772 shares; 2025Q3: 146,715 shares 146,715$17.9M0.92%-4,057Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,312 shares; 2024Q4: 142,683 shares; 2025Q1: 136,305 shares; 2025Q2: 97,249 shares; 2025Q3: 95,106 shares 95,106$17.3M0.88%-2,143Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,638 shares; 2024Q4: 348,611 shares; 2025Q1: 390,439 shares; 2025Q2: 451,726 shares; 2025Q3: 441,722 shares 441,722$17.1M0.87%-10,004Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,893,988 shares; 2024Q4: 1,761,091 shares; 2025Q1: 1,696,737 shares; 2025Q2: 1,624,900 shares; 2025Q3: 1,588,965 shares 1,588,965$16.8M0.86%-35,935Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,968,928 shares; 2024Q4: 1,832,430 shares; 2025Q1: 1,750,844 shares; 2025Q2: 1,688,450 shares; 2025Q3: 1,652,833 shares 1,652,833$16.8M0.86%-35,617Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,153 shares; 2024Q4: 82,872 shares; 2025Q1: 97,176 shares; 2025Q2: 117,834 shares; 2025Q3: 127,099 shares 127,099$16.7M0.85%+9,265Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,965 shares; 2024Q4: 647,808 shares; 2025Q1: 618,972 shares; 2025Q2: 597,176 shares; 2025Q3: 584,000 shares 584,000$16.6M0.85%-13,176Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,393 shares; 2024Q4: 100,197 shares; 2025Q1: 80,248 shares; 2025Q2: 78,702 shares; 2025Q3: 75,951 shares 75,951$16.3M0.83%-2,751Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,897 shares; 2024Q4: 83,109 shares; 2025Q1: 80,306 shares; 2025Q2: 78,382 shares; 2025Q3: 75,650 shares 75,650$16M0.82%-2,732Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,513 shares; 2024Q4: 502,078 shares; 2025Q1: 483,550 shares; 2025Q2: 463,089 shares; 2025Q3: 452,912 shares 452,912$16M0.82%-10,177Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,133 shares; 2024Q4: 26,021 shares; 2025Q1: 136,147 shares; 2025Q2: 131,568 shares; 2025Q3: 89,563 shares 89,563$15.8M0.81%-42,005Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,897 shares; 2024Q4: 63,467 shares; 2025Q1: 73,030 shares; 2025Q2: 78,488 shares; 2025Q3: 75,744 shares 75,744$15.4M0.79%-2,744Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,190 shares; 2024Q4: 160,246 shares; 2025Q1: 181,619 shares; 2025Q2: 203,616 shares; 2025Q3: 199,116 shares 199,116$15.1M0.77%-4,500Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859,955 shares; 2024Q4: 544,120 shares; 2025Q1: 524,636 shares; 2025Q2: 502,430 shares; 2025Q3: 1,134,476 shares 1,134,476$15M0.77%+632,046Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,896 shares; 2024Q4: 231,664 shares; 2025Q1: 221,424 shares; 2025Q2: 213,705 shares; 2025Q3: 209,003 shares 209,003$14.6M0.75%-4,702Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,134 shares; 2024Q4: 67,458 shares; 2025Q1: 79,126 shares; 2025Q2: 77,517 shares; 2025Q3: 74,809 shares 74,809$14.4M0.73%-2,708Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,318 shares; 2024Q4: 541,055 shares; 2025Q1: 520,901 shares; 2025Q2: 498,782 shares; 2025Q3: 487,783 shares 487,783$14.2M0.72%-10,999Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,591 shares; 2024Q4: 56,640 shares; 2025Q1: 54,730 shares; 2025Q2: 49,675 shares; 2025Q3: 47,939 shares 47,939$13.8M0.7%-1,736Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,941 shares; 2024Q4: 98,559 shares; 2025Q1: 94,770 shares; 2025Q2: 87,172 shares; 2025Q3: 96,316 shares 96,316$13.6M0.7%+9,144Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,602 shares; 2024Q4: 338,457 shares; 2025Q1: 323,334 shares; 2025Q2: 312,084 shares; 2025Q3: 305,222 shares 305,222$13.4M0.69%-6,862Timeline
EVREVERCORE 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: 40,987 shares; 2025Q3: 39,558 shares 39,558$13.3M0.68%-1,429Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,224 shares; 2024Q4: 143,062 shares; 2025Q1: 124,376 shares; 2025Q2: 105,430 shares; 2025Q3: 115,832 shares 115,832$13.3M0.68%+10,402Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,050 shares; 2024Q4: 41,669 shares; 2025Q1: 40,265 shares; 2025Q2: 39,382 shares; 2025Q3: 38,009 shares 38,009$13.1M0.67%-1,373Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 265,013 shares; 2025Q1: 426,531 shares; 2025Q2: 452,985 shares; 2025Q3: 623,743 shares 623,743$12.7M0.65%+170,758Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,232 shares; 2024Q4: 125,913 shares; 2025Q1: 147,329 shares; 2025Q2: 143,966 shares; 2025Q3: 164,015 shares 164,015$12.5M0.64%+20,049Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,788 shares; 2024Q4: 496,968 shares; 2025Q1: 476,903 shares; 2025Q2: 332,163 shares; 2025Q3: 435,404 shares 435,404$12.5M0.64%+103,241Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,917 shares; 2024Q4: 214,919 shares; 2025Q1: 205,762 shares; 2025Q2: 198,165 shares; 2025Q3: 193,804 shares 193,804$12.4M0.64%-4,361Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,609 shares; 2024Q4: 52,683 shares; 2025Q1: 33,812 shares; 2025Q2: 32,526 shares; 2025Q3: 31,811 shares 31,811$12.4M0.63%-715Timeline
ADUSADDUS HOMECARE 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: 79,453 shares; 2025Q3: 104,585 shares 104,585$12.3M0.63%+25,132Timeline
GPIGROUP 1 AUTOMOTIVE 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: 22,958 shares; 2025Q2: 22,001 shares; 2025Q3: 28,130 shares 28,130$12.3M0.63%+6,129Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,670 shares; 2024Q4: 143,742 shares; 2025Q1: 138,885 shares; 2025Q2: 214,241 shares; 2025Q3: 206,779 shares 206,779$12.3M0.63%-7,462Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,093 shares; 2024Q4: 384,233 shares; 2025Q1: 434,065 shares; 2025Q2: 415,353 shares; 2025Q3: 406,152 shares 406,152$12.3M0.63%-9,201Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,145 shares; 2024Q4: 160,217 shares; 2025Q1: 224,517 shares; 2025Q2: 216,536 shares; 2025Q3: 280,213 shares 280,213$12.1M0.62%+63,677Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 563,419 shares; 2025Q1: 848,737 shares; 2025Q2: 810,297 shares; 2025Q3: 1,013,306 shares 1,013,306$12M0.62%+203,009Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,507 shares; 2024Q4: 221,688 shares; 2025Q1: 116,924 shares; 2025Q2: 115,085 shares; 2025Q3: 129,069 shares 129,069$12M0.61%+13,984Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,348 shares; 2024Q4: 54,075 shares; 2025Q1: 52,253 shares; 2025Q2: 39,531 shares; 2025Q3: 38,152 shares 38,152$11.9M0.61%-1,379Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,912 shares; 2024Q4: 401,629 shares; 2025Q1: 385,673 shares; 2025Q2: 371,365 shares; 2025Q3: 423,548 shares 423,548$11.8M0.6%+52,183Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,952 shares; 2024Q4: 209,332 shares; 2025Q1: 202,259 shares; 2025Q2: 242,407 shares; 2025Q3: 303,002 shares 303,002$11.6M0.59%+60,595Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,786 shares; 2024Q4: 171,071 shares; 2025Q1: 154,305 shares; 2025Q2: 151,870 shares; 2025Q3: 146,551 shares 146,551$11.5M0.59%-5,319Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,885 shares; 2024Q4: 106,596 shares; 2025Q1: 102,922 shares; 2025Q2: 123,448 shares; 2025Q3: 142,033 shares 142,033$11.4M0.58%+18,585Timeline
XELXCEL ENERGY 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: 146,635 shares; 2025Q2: 144,065 shares; 2025Q3: 139,019 shares 139,019$11.2M0.57%-5,046Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,176 shares; 2024Q4: 99,691 shares; 2025Q1: 96,346 shares; 2025Q2: 49,515 shares; 2025Q3: 58,910 shares 58,910$11.1M0.57%+9,395Timeline
PKGPACKAGING CORP AMERQuarterly 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: 49,973 shares 49,973$10.9M0.56%newTimeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,523 shares; 2024Q4: 256,809 shares; 2025Q1: 245,050 shares; 2025Q2: 278,651 shares; 2025Q3: 272,280 shares 272,280$10.7M0.55%-6,371Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,395 shares; 2024Q4: 138,375 shares; 2025Q1: 166,615 shares; 2025Q2: 163,443 shares; 2025Q3: 157,722 shares 157,722$10.6M0.54%-5,721Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,688 shares; 2024Q4: 513,470 shares; 2025Q1: 553,239 shares; 2025Q2: 245,930 shares; 2025Q3: 240,552 shares 240,552$10.6M0.54%-5,378Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,598 shares; 2024Q4: 18,847 shares; 2025Q1: 14,662 shares; 2025Q2: 14,405 shares; 2025Q3: 13,905 shares 13,905$10.5M0.54%-500Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,300 shares; 2024Q4: 56,979 shares; 2025Q1: 55,058 shares; 2025Q2: 53,630 shares; 2025Q3: 51,762 shares 51,762$10.4M0.53%-1,868Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,517 shares; 2024Q4: 278,805 shares; 2025Q1: 266,541 shares; 2025Q2: 257,114 shares; 2025Q3: 251,459 shares 251,459$10.3M0.53%-5,655Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,023 shares; 2024Q4: 148,916 shares; 2025Q1: 143,884 shares; 2025Q2: 140,501 shares; 2025Q3: 135,589 shares 135,589$10.3M0.53%-4,912Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,150 shares; 2024Q4: 33,009 shares; 2025Q1: 35,312 shares; 2025Q2: 34,672 shares; 2025Q3: 33,463 shares 33,463$10.2M0.52%-1,209Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,576 shares; 2024Q4: 375,663 shares; 2025Q1: 360,025 shares; 2025Q2: 346,897 shares; 2025Q3: 339,250 shares 339,250$10.2M0.52%-7,647Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,906 shares; 2024Q4: 67,854 shares; 2025Q1: 79,025 shares; 2025Q2: 76,170 shares; 2025Q3: 84,427 shares 84,427$10.2M0.52%+8,257Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,075 shares; 2024Q4: 549,840 shares; 2025Q1: 529,112 shares; 2025Q2: 512,042 shares; 2025Q3: 498,472 shares 498,472$10.2M0.52%-13,570Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,877 shares; 2025Q2: 44,235 shares; 2025Q3: 42,705 shares 42,705$9.95M0.51%-1,530Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,604 shares; 2024Q4: 339,419 shares; 2025Q1: 327,439 shares; 2025Q2: 312,779 shares; 2025Q3: 305,906 shares 305,906$9.94M0.51%-6,873Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,952 shares; 2024Q4: 284,778 shares; 2025Q1: 272,094 shares; 2025Q2: 262,529 shares; 2025Q3: 256,740 shares 256,740$9.84M0.5%-5,789Timeline
ALLYALLY FINL 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: 252,149 shares; 2025Q2: 256,315 shares; 2025Q3: 247,389 shares 247,389$9.7M0.5%-8,926Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,912 shares; 2024Q4: 844,316 shares; 2025Q1: 814,383 shares; 2025Q2: 779,393 shares; 2025Q3: 762,528 shares 762,528$9.68M0.49%-16,865Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,802 shares; 2024Q4: 286,468 shares; 2025Q1: 276,799 shares; 2025Q2: 239,082 shares; 2025Q3: 230,707 shares 230,707$9.66M0.49%-8,375Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 280,703 shares 280,703$9.65M0.49%newTimeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,138 shares; 2024Q4: 269,508 shares; 2025Q1: 260,410 shares; 2025Q2: 256,024 shares; 2025Q3: 247,059 shares 247,059$9.59M0.49%-8,965Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,363 shares; 2024Q4: 189,347 shares; 2025Q1: 181,523 shares; 2025Q2: 174,783 shares; 2025Q3: 170,944 shares 170,944$9.43M0.48%-3,839Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,659 shares; 2024Q4: 82,521 shares; 2025Q1: 79,015 shares; 2025Q2: 76,097 shares; 2025Q3: 74,425 shares 74,425$9.22M0.47%-1,672Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,416 shares; 2024Q4: 97,580 shares; 2025Q1: 94,287 shares; 2025Q2: 96,140 shares; 2025Q3: 92,800 shares 92,800$9.14M0.47%-3,340Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,971 shares; 2024Q4: 71,366 shares; 2025Q1: 68,959 shares; 2025Q2: 67,722 shares; 2025Q3: 65,354 shares 65,354$9.13M0.47%-2,368Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,602 shares 90,602$8.96M0.46%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.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: not reported; 2025Q3: 137,836 shares 137,836$8.85M0.45%newTimeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,857 shares; 2024Q4: 217,659 shares; 2025Q1: 162,852 shares; 2025Q2: 156,706 shares; 2025Q3: 153,256 shares 153,256$8.78M0.45%-3,450Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,573 shares; 2024Q4: 157,770 shares; 2025Q1: 152,030 shares; 2025Q2: 145,561 shares; 2025Q3: 142,359 shares 142,359$8.77M0.45%-3,202Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,685 shares; 2024Q4: 290,090 shares; 2025Q1: 279,366 shares; 2025Q2: 267,311 shares; 2025Q3: 261,641 shares 261,641$8.76M0.45%-5,670Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,284 shares; 2024Q4: 52,463 shares; 2025Q1: 54,796 shares; 2025Q2: 63,208 shares; 2025Q3: 61,005 shares 61,005$8.73M0.45%-2,203Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,507 shares; 2024Q4: 122,707 shares; 2025Q1: 118,543 shares; 2025Q2: 115,740 shares; 2025Q3: 111,709 shares 111,709$8.46M0.43%-4,031Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,287 shares; 2024Q4: 114,712 shares; 2025Q1: 109,926 shares; 2025Q2: 105,837 shares; 2025Q3: 103,516 shares 103,516$8.44M0.43%-2,321Timeline
BALLBALL 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: 156,433 shares; 2025Q2: 153,257 shares; 2025Q3: 166,722 shares 166,722$8.41M0.43%+13,465Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,569 shares; 2024Q4: 156,473 shares; 2025Q1: 151,197 shares; 2025Q2: 148,125 shares; 2025Q3: 142,953 shares 142,953$8.3M0.42%-5,172Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,809 shares; 2024Q4: 19,179 shares; 2025Q1: 18,538 shares; 2025Q2: 15,120 shares; 2025Q3: 14,597 shares 14,597$8.25M0.42%-523Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,155 shares; 2024Q4: 17,773 shares; 2025Q1: 17,174 shares; 2025Q2: 16,837 shares; 2025Q3: 16,254 shares 16,254$7.98M0.41%-583Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,778 shares; 2024Q4: 300,440 shares; 2025Q1: 117,562 shares; 2025Q2: 113,346 shares; 2025Q3: 110,862 shares 110,862$7.92M0.4%-2,484Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,185 shares; 2024Q4: 50,519 shares; 2025Q1: 25,696 shares; 2025Q2: 25,346 shares; 2025Q3: 24,457 shares 24,457$7.9M0.4%-889Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,391 shares; 2024Q4: 30,336 shares; 2025Q1: 29,316 shares; 2025Q2: 30,408 shares; 2025Q3: 29,347 shares 29,347$7.85M0.4%-1,061Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,857 shares; 2025Q1: 45,968 shares; 2025Q2: 53,725 shares; 2025Q3: 51,853 shares 51,853$7.82M0.4%-1,872Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,238 shares; 2024Q4: 132,730 shares; 2025Q1: 128,246 shares; 2025Q2: 125,128 shares; 2025Q3: 64,596 shares 64,596$7.82M0.4%-60,532Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,321 shares; 2024Q4: 57,323 shares; 2025Q1: 49,284 shares; 2025Q2: 48,474 shares; 2025Q3: 46,782 shares 46,782$7.8M0.4%-1,692Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,405 shares; 2024Q4: 356,259 shares; 2025Q1: 344,217 shares; 2025Q2: 336,104 shares; 2025Q3: 324,341 shares 324,341$7.67M0.39%-11,763Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,811 shares; 2024Q4: 48,227 shares; 2025Q1: 46,084 shares; 2025Q2: 44,449 shares; 2025Q3: 43,496 shares 43,496$7.52M0.38%-953Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,315 shares; 2024Q4: 16,885 shares; 2025Q1: 16,318 shares; 2025Q2: 16,020 shares; 2025Q3: 28,405 shares 28,405$7.39M0.38%+12,385Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,143 shares; 2024Q4: 158,351 shares; 2025Q1: 152,442 shares; 2025Q2: 145,870 shares; 2025Q3: 142,772 shares 142,772$7.14M0.36%-3,098Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,792 shares; 2024Q4: 608,453 shares; 2025Q1: 584,261 shares; 2025Q2: 562,638 shares; 2025Q3: 550,208 shares 550,208$7.14M0.36%-12,430Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,707 shares; 2024Q4: 22,058 shares; 2025Q1: 21,316 shares; 2025Q2: 21,064 shares; 2025Q3: 20,332 shares 20,332$7.05M0.36%-732Timeline
IJJISHARES 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: 54,196 shares 54,196$7.03M0.36%newTimeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,524 shares; 2024Q4: 230,631 shares; 2025Q1: 222,822 shares; 2025Q2: 227,216 shares; 2025Q3: 219,306 shares 219,306$6.77M0.35%-7,910Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,751 shares; 2024Q4: 589,293 shares; 2025Q1: 568,636 shares; 2025Q2: 338,565 shares; 2025Q3: 331,124 shares 331,124$6.69M0.34%-7,441Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,628 shares; 2024Q4: 79,505 shares; 2025Q1: 76,814 shares; 2025Q2: 74,937 shares; 2025Q3: 72,332 shares 72,332$6.03M0.31%-2,605Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,580 shares; 2025Q1: 394,793 shares; 2025Q2: 377,137 shares; 2025Q3: 368,845 shares 368,845$6.01M0.31%-8,292Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,765 shares; 2024Q4: 213,867 shares; 2025Q1: 179,431 shares; 2025Q2: 112,196 shares; 2025Q3: 109,744 shares 109,744$6M0.31%-2,452Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,096 shares; 2024Q4: 146,094 shares; 2025Q1: 141,162 shares; 2025Q2: 137,730 shares; 2025Q3: 132,924 shares 132,924$5.84M0.3%-4,806Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,036 shares; 2024Q4: 242,736 shares; 2025Q1: 234,515 shares; 2025Q2: 350,610 shares; 2025Q3: 338,405 shares 338,405$5.76M0.29%-12,205Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,847 shares; 2024Q4: 213,446 shares; 2025Q1: 205,963 shares; 2025Q2: 197,066 shares; 2025Q3: 192,897 shares 192,897$5.68M0.29%-4,169Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,819 shares; 2024Q4: 246,621 shares; 2025Q1: 278,868 shares; 2025Q2: 273,442 shares; 2025Q3: 183,247 shares 183,247$5.6M0.29%-90,195Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,004 shares; 2024Q4: 80,030 shares; 2025Q1: 76,439 shares; 2025Q2: 73,734 shares; 2025Q3: 72,124 shares 72,124$5.57M0.28%-1,610Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,665 shares; 2024Q4: 97,365 shares; 2025Q1: 94,080 shares; 2025Q2: 91,790 shares; 2025Q3: 88,584 shares 88,584$5.45M0.28%-3,206Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,649 shares; 2024Q4: 227,126 shares; 2025Q1: 219,454 shares; 2025Q2: 197,290 shares; 2025Q3: 98,305 shares 98,305$5.34M0.27%-98,985Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,104 shares; 2024Q4: 405,506 shares; 2025Q1: 388,748 shares; 2025Q2: 374,809 shares; 2025Q3: 366,915 shares 366,915$5.26M0.27%-7,894Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,707 shares; 2024Q4: 60,636 shares; 2025Q1: 58,598 shares; 2025Q2: 57,259 shares; 2025Q3: 55,262 shares 55,262$5.22M0.27%-1,997Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,004 shares; 2024Q4: 115,660 shares; 2025Q1: 111,464 shares; 2025Q2: 106,664 shares; 2025Q3: 156,021 shares 156,021$5.18M0.26%+49,357Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,989 shares; 2024Q4: 35,751 shares; 2025Q1: 34,549 shares; 2025Q2: 33,703 shares; 2025Q3: 32,534 shares 32,534$4.38M0.22%-1,169Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,169 shares; 2024Q4: 78,265 shares; 2025Q1: 75,448 shares; 2025Q2: 72,190 shares; 2025Q3: 70,675 shares 70,675$1.71M0.09%-1,515Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
PNFPPINNACLE FINANCIAL PARTNERS285,333$31.5Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION656,241$16.3Mshares
NINISOURCE INC260,274$10.5Mshares
QRVOQORVO INC107,044$9.09Mshares
COLMCOLUMBIA SPORTSWEAR CO98,294$6Mshares

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 0001923173-25-000003 base2025-11-07acceptance time not in the bulk data set