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NATIXIS ADVISORS, LLC

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13F filer, CIK 1018331, Boston, MA

NATIXIS ADVISORS, LLC reported $68,530,918,000 across 1,622 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 25.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001018331-25-000009

Period
2025-09-30
Reported value
$68.5B
Holdings
1,622
Top 10 weight
25.7%
New
108
Sold out
80

Part of the filer group Natixis Investment Managers

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+1,436,936$366M
DFISadded+7,897,105$250M
NVDAadded+562,574$105M
UNHadded+302,113$104M
VOadded+320,544$94.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VTWOreduced-1,665,908-$163M
ZTSreduced-431,642-$63.2M
ACNreduced-216,579-$53.4M
SPYMreduced-621,639-$48.7M
James Hardie Industries PLCexited-1,735,626-$46.7M

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 0001018331-25-000009, largest first. % of portfolio is the value over $68,530,907,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,163 shares; 2024Q4: 39,900 shares; 2025Q1: 57,859 shares; 2025Q2: not reported; 2025Q3: 36,047 shares 36,047$478K<0.01%newTimeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,637 shares; 2024Q4: 25,812 shares; 2025Q1: 41,382 shares; 2025Q2: 50,417 shares; 2025Q3: 36,715 shares 36,715$476K<0.01%-13,702Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,049 shares; 2024Q4: 15,409 shares; 2025Q1: 17,751 shares; 2025Q2: 19,927 shares; 2025Q3: 19,131 shares 19,131$476K<0.01%-796Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,749 shares; 2024Q4: 14,325 shares; 2025Q1: 14,197 shares; 2025Q2: 11,353 shares; 2025Q3: 11,603 shares 11,603$475K<0.01%+250Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly 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: 20,878 shares 20,878$474K<0.01%newTimeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,886 shares; 2024Q4: 44,759 shares; 2025Q1: 21,762 shares; 2025Q2: 11,680 shares; 2025Q3: 13,930 shares 13,930$473K<0.01%+2,250Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,526 shares; 2025Q3: 16,269 shares 16,269$471K<0.01%+4,743Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,335 shares; 2025Q1: 18,070 shares; 2025Q2: 24,732 shares; 2025Q3: 22,888 shares 22,888$469K<0.01%-1,844Timeline
VSATVIASAT 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: 15,833 shares 15,833$464K<0.01%newTimeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,740 shares; 2024Q4: 10,736 shares; 2025Q1: 15,941 shares; 2025Q2: 16,274 shares; 2025Q3: 15,641 shares 15,641$463K<0.01%-633Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,727 shares; 2024Q4: not reported; 2025Q1: 40,122 shares; 2025Q2: 45,125 shares; 2025Q3: 46,665 shares 46,665$463K<0.01%+1,540Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,407 shares; 2024Q4: 22,539 shares; 2025Q1: 20,922 shares; 2025Q2: 16,476 shares; 2025Q3: 27,792 shares 27,792$460K<0.01%+11,316Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,862 shares; 2024Q4: 44,045 shares; 2025Q1: 33,656 shares; 2025Q2: 18,924 shares; 2025Q3: 18,234 shares 18,234$460K<0.01%-690Timeline
MBWMMERCANTILE 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: 10,083 shares 10,083$454K<0.01%newTimeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,243 shares; 2025Q1: 15,586 shares; 2025Q2: 17,967 shares; 2025Q3: 12,636 shares 12,636$449K<0.01%-5,331Timeline
NUSCNUSHARES ETF 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: 10,092 shares 10,092$445K<0.01%newTimeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly 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: 16,632 shares 16,632$442K<0.01%newTimeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,731 shares; 2024Q4: 41,721 shares; 2025Q1: 39,676 shares; 2025Q2: 25,155 shares; 2025Q3: 23,675 shares 23,675$441K<0.01%-1,480Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,068 shares; 2024Q4: 12,711 shares; 2025Q1: 12,741 shares; 2025Q2: 11,271 shares; 2025Q3: 11,398 shares 11,398$440K<0.01%+127Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,672 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,629 shares; 2025Q3: 33,007 shares 33,007$435K<0.01%+6,378Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,681 shares; 2025Q3: 11,048 shares 11,048$435K<0.01%+367Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,554 shares; 2025Q1: 14,671 shares; 2025Q2: 15,312 shares; 2025Q3: 17,708 shares 17,708$432K<0.01%+2,396Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,698 shares; 2024Q4: 89,677 shares; 2025Q1: 24,160 shares; 2025Q2: 13,257 shares; 2025Q3: 18,454 shares 18,454$432K<0.01%+5,197Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,721 shares; 2025Q3: 12,054 shares 12,054$431K<0.01%+333Timeline
ALKTALKAMI TECHNOLOGY 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: 12,742 shares; 2025Q3: 17,239 shares 17,239$428K<0.01%+4,497Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly 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: 24,772 shares; 2025Q2: 52,590 shares; 2025Q3: 37,011 shares 37,011$427K<0.01%-15,579Timeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly 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: 12,104 shares 12,104$426K<0.01%newTimeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,045 shares; 2024Q4: 102,380 shares; 2025Q1: 76,902 shares; 2025Q2: 40,701 shares; 2025Q3: 45,508 shares 45,508$425K<0.01%+4,807Timeline
RNSTRENASANT 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: 12,536 shares; 2025Q3: 11,450 shares 11,450$422K<0.01%-1,086Timeline
TRMKTRUSTMARK 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: 11,982 shares; 2025Q2: 11,874 shares; 2025Q3: 10,617 shares 10,617$420K<0.01%-1,257Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,092 shares; 2025Q1: 16,461 shares; 2025Q2: 24,856 shares; 2025Q3: 20,662 shares 20,662$420K<0.01%-4,194Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,612 shares; 2024Q4: 50,256 shares; 2025Q1: 55,174 shares; 2025Q2: not reported; 2025Q3: 12,272 shares 12,272$418K<0.01%newTimeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,813 shares; 2024Q4: 19,984 shares; 2025Q1: 26,058 shares; 2025Q2: 19,605 shares; 2025Q3: 16,805 shares 16,805$417K<0.01%-2,800Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,909 shares; 2024Q4: 20,595 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,525 shares 16,525$417K<0.01%newTimeline
SKYDPARAMOUNT SKYDANCE 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: 21,995 shares 21,995$416K<0.01%newTimeline
PCRXPACIRA BIOSCIENCES 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: 13,139 shares; 2025Q2: 13,207 shares; 2025Q3: 16,112 shares 16,112$415K<0.01%+2,905Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,583 shares; 2025Q3: 14,813 shares 14,813$412K<0.01%+3,230
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,541 shares; 2025Q1: 38,415 shares; 2025Q2: 41,373 shares; 2025Q3: 39,654 shares 39,654$411K<0.01%-1,719
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,356 shares; 2025Q1: 26,733 shares; 2025Q2: 10,009 shares; 2025Q3: 14,051 shares 14,051$409K<0.01%+4,042Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,667 shares; 2025Q1: 12,826 shares; 2025Q2: 72,124 shares; 2025Q3: 15,331 shares 15,331$404K<0.01%-56,793Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,644 shares; 2024Q4: 33,192 shares; 2025Q1: 21,510 shares; 2025Q2: 21,048 shares; 2025Q3: 12,447 shares 12,447$400K<0.01%-8,601Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,735 shares; 2024Q4: 33,268 shares; 2025Q1: 25,284 shares; 2025Q2: 22,188 shares; 2025Q3: 28,006 shares 28,006$395K<0.01%+5,818Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,882 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,164 shares 23,164$395K<0.01%newTimeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,334 shares 30,334$395K<0.01%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,335 shares 20,335$394K<0.01%newTimeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,102 shares; 2024Q4: 12,168 shares; 2025Q1: 14,780 shares; 2025Q2: 15,260 shares; 2025Q3: 13,153 shares 13,153$394K<0.01%-2,107Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,600 shares; 2024Q4: 20,606 shares; 2025Q1: 17,840 shares; 2025Q2: 17,548 shares; 2025Q3: 20,552 shares 20,552$394K<0.01%+3,004Timeline
YOUCLEAR SECURE 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: 11,735 shares 11,735$392K<0.01%newTimeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,215 shares; 2024Q4: 30,905 shares; 2025Q1: 52,263 shares; 2025Q2: not reported; 2025Q3: 36,585 shares 36,585$391K<0.01%newTimeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,875 shares; 2024Q4: 68,119 shares; 2025Q1: 52,579 shares; 2025Q2: 49,088 shares; 2025Q3: 49,007 shares 49,007$390K<0.01%-81Timeline
EYENATIONAL VISION 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: 16,633 shares; 2025Q3: 13,275 shares 13,275$387K<0.01%-3,358Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,066 shares; 2024Q4: 12,808 shares; 2025Q1: 26,953 shares; 2025Q2: not reported; 2025Q3: 11,700 shares 11,700$385K<0.01%newTimeline
UNFIUNITED NAT FOODS 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: 10,209 shares 10,209$384K<0.01%newTimeline
PARRPAR PAC HOLDINGS 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: 10,803 shares 10,803$383K<0.01%newTimeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,217 shares; 2024Q4: 72,652 shares; 2025Q1: 29,111 shares; 2025Q2: 27,455 shares; 2025Q3: 11,362 shares 11,362$382K<0.01%-16,093Timeline
LTCLTC PPTYS 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: 10,288 shares; 2025Q2: 10,160 shares; 2025Q3: 10,302 shares 10,302$380K<0.01%+142Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,868 shares; 2025Q3: 11,077 shares 11,077$377K<0.01%-4,791Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,261 shares; 2024Q4: 24,421 shares; 2025Q1: 20,323 shares; 2025Q2: not reported; 2025Q3: 10,594 shares 10,594$375K<0.01%newTimeline
ACIALBERTSONS COMPANIES 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: 24,809 shares; 2025Q2: 58,010 shares; 2025Q3: 20,997 shares 20,997$368K<0.01%-37,013Timeline
JOBYJOBY AVIATION 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: 22,776 shares 22,776$368K<0.01%newTimeline
BRZEBRAZE 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: 12,891 shares 12,891$367K<0.01%newTimeline
PBIPITNEY BOWES 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: 38,066 shares; 2025Q2: 37,227 shares; 2025Q3: 32,055 shares 32,055$366K<0.01%-5,172Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,497 shares 11,497$345K<0.01%newTimeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,927 shares; 2024Q4: 16,801 shares; 2025Q1: not reported; 2025Q2: 14,675 shares; 2025Q3: 16,484 shares 16,484$340K<0.01%+1,809Timeline
IQDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,839 shares; 2024Q4: 15,839 shares; 2025Q1: 12,110 shares; 2025Q2: 12,110 shares; 2025Q3: 11,767 shares 11,767$336K<0.01%-343Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly 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: 10,873 shares 10,873$336K<0.01%newTimeline
MMACYS 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: 18,679 shares 18,679$335K<0.01%newTimeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,337 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,036 shares 22,036$332K<0.01%newTimeline
MIRMIRION 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: not reported; 2025Q2: not reported; 2025Q3: 14,096 shares 14,096$328K<0.01%newTimeline
PDFSPDF 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: not reported; 2025Q2: 11,813 shares; 2025Q3: 12,713 shares 12,713$328K<0.01%+900Timeline
ALEXALEXANDER & BALDWIN 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: 17,665 shares; 2025Q2: 19,080 shares; 2025Q3: 17,571 shares 17,571$320K<0.01%-1,509Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly 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: 61,010 shares; 2025Q3: 11,769 shares 11,769$318K<0.01%-49,241Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,662 shares; 2024Q4: 18,603 shares; 2025Q1: 28,260 shares; 2025Q2: 35,212 shares; 2025Q3: 25,669 shares 25,669$317K<0.01%-9,543Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,025 shares; 2025Q3: 11,397 shares 11,397$316K<0.01%+372Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,620 shares; 2024Q4: 10,913 shares; 2025Q1: 14,410 shares; 2025Q2: 13,468 shares; 2025Q3: 10,457 shares 10,457$316K<0.01%-3,011Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,905 shares; 2024Q4: 336,727 shares; 2025Q1: 224,903 shares; 2025Q2: 128,806 shares; 2025Q3: 119,961 shares 119,961$315K<0.01%-8,845Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,483 shares; 2024Q4: 12,758 shares; 2025Q1: 15,391 shares; 2025Q2: 11,566 shares; 2025Q3: 12,094 shares 12,094$315K<0.01%+528Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,721 shares; 2025Q1: 19,156 shares; 2025Q2: 28,864 shares; 2025Q3: 18,803 shares 18,803$315K<0.01%-10,061Timeline
IAGIAMGOLD 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: 24,286 shares 24,286$314K<0.01%newTimeline
GENIGENIUS SPORTS 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: 21,505 shares; 2025Q3: 25,364 shares 25,364$314K<0.01%+3,859Timeline
MWAMUELLER WTR PRODS 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: 25,357 shares; 2025Q2: 11,428 shares; 2025Q3: 12,262 shares 12,262$313K<0.01%+834Timeline
BDNBRANDYWINE RLTY 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: 74,147 shares; 2025Q2: 68,314 shares; 2025Q3: 73,124 shares 73,124$305K<0.01%+4,810Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,550 shares; 2024Q4: 15,644 shares; 2025Q1: 15,927 shares; 2025Q2: 16,583 shares; 2025Q3: 16,783 shares 16,783$305K<0.01%+200Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,697 shares; 2024Q4: 27,438 shares; 2025Q1: 10,412 shares; 2025Q2: 15,146 shares; 2025Q3: 12,280 shares 12,280$304K<0.01%-2,866Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,828 shares; 2024Q4: not reported; 2025Q1: 12,281 shares; 2025Q2: 11,801 shares; 2025Q3: 13,994 shares 13,994$303K<0.01%+2,193Timeline
INVAINNOVIVA 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: 16,618 shares 16,618$303K<0.01%newTimeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,295 shares; 2024Q4: 15,319 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,139 shares 15,139$301K<0.01%newTimeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,819 shares; 2024Q4: 25,239 shares; 2025Q1: 56,108 shares; 2025Q2: 50,689 shares; 2025Q3: 31,325 shares 31,325$296K<0.01%-19,364Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,937 shares; 2024Q4: 57,166 shares; 2025Q1: 26,692 shares; 2025Q2: 21,408 shares; 2025Q3: 20,890 shares 20,890$292K<0.01%-518Timeline
EZPWEZCORP 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: 19,599 shares; 2025Q2: 19,066 shares; 2025Q3: 15,262 shares 15,262$291K<0.01%-3,804Timeline
BLFSBIOLIFE 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: 12,295 shares; 2025Q2: not reported; 2025Q3: 11,248 shares 11,248$287K<0.01%newTimeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,827 shares; 2024Q4: 396,029 shares; 2025Q1: 81,705 shares; 2025Q2: 29,462 shares; 2025Q3: 22,700 shares 22,700$285K<0.01%-6,762Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,647 shares; 2024Q4: 20,829 shares; 2025Q1: 17,400 shares; 2025Q2: 21,275 shares; 2025Q3: 21,123 shares 21,123$277K<0.01%-152Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 999,676 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,441 shares 27,441$271K<0.01%newTimeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 11,573 shares; 2025Q2: 10,827 shares; 2025Q3: 10,827 shares 10,827$271K<0.01%0Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,310 shares 51,310$268K<0.01%newTimeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,195 shares; 2024Q4: not reported; 2025Q1: 10,420 shares; 2025Q2: 10,496 shares; 2025Q3: 10,012 shares 10,012$265K<0.01%-484Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,581 shares; 2024Q4: 69,538 shares; 2025Q1: 77,072 shares; 2025Q2: 84,605 shares; 2025Q3: 10,545 shares 10,545$261K<0.01%-74,060Timeline
YEXTYEXT 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: 33,184 shares; 2025Q3: 30,421 shares 30,421$259K<0.01%-2,763Timeline
GBDCGOLUB CAP BDC 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: 18,852 shares 18,852$258K<0.01%newTimeline
HTABHARTFORD FDS EXCHANGE TRADEDQuarterly 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: 13,309 shares 13,309$255K<0.01%newTimeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,404 shares; 2024Q4: 11,398 shares; 2025Q1: 12,070 shares; 2025Q2: 11,576 shares; 2025Q3: 11,197 shares 11,197$253K<0.01%-379Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,849 shares; 2024Q4: 27,713 shares; 2025Q1: 29,307 shares; 2025Q2: 27,990 shares; 2025Q3: 27,684 shares 27,684$252K<0.01%-306Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,295 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,397 shares 14,397$249K<0.01%newTimeline
TUYATUYA 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: 99,764 shares 99,764$246K<0.01%newTimeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,077 shares; 2025Q3: 12,604 shares 12,604$244K<0.01%-3,473Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,187 shares; 2024Q4: 92,463 shares; 2025Q1: 99,499 shares; 2025Q2: 21,086 shares; 2025Q3: 14,747 shares 14,747$244K<0.01%-6,339Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,452 shares; 2024Q4: 25,944 shares; 2025Q1: 19,724 shares; 2025Q2: 52,887 shares; 2025Q3: 20,903 shares 20,903$242K<0.01%-31,984Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,503 shares; 2024Q4: 13,499 shares; 2025Q1: 12,292 shares; 2025Q2: 14,935 shares; 2025Q3: 15,584 shares 15,584$241K<0.01%+649Timeline
HIMXHIMAX 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: not reported; 2025Q2: 25,700 shares; 2025Q3: 27,132 shares 27,132$240K<0.01%+1,432Timeline
ARLOARLO 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: not reported; 2025Q2: 13,586 shares; 2025Q3: 13,859 shares 13,859$235K<0.01%+273Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,374 shares; 2024Q4: 88,895 shares; 2025Q1: 125,051 shares; 2025Q2: not reported; 2025Q3: 40,836 shares 40,836$233K<0.01%newTimeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,276 shares; 2024Q4: 13,218 shares; 2025Q1: 14,662 shares; 2025Q2: 20,886 shares; 2025Q3: 12,676 shares 12,676$229K<0.01%-8,210Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,127 shares; 2025Q1: 13,678 shares; 2025Q2: not reported; 2025Q3: 15,285 shares 15,285$228K<0.01%newTimeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,234 shares; 2024Q4: not reported; 2025Q1: 16,742 shares; 2025Q2: 13,882 shares; 2025Q3: 11,666 shares 11,666$226K<0.01%-2,216Timeline
XNCRXENCOR 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: 19,134 shares 19,134$224K<0.01%newTimeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,753 shares; 2024Q4: not reported; 2025Q1: 21,235 shares; 2025Q2: not reported; 2025Q3: 26,387 shares 26,387$211K<0.01%newTimeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,802 shares; 2025Q3: 12,898 shares 12,898$208K<0.01%+96Timeline
ELMEELME COMMUNITIESQuarterly 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: 12,281 shares 12,281$207K<0.01%newTimeline
VLYVALLEY NATL BANCORPQuarterly 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: 25,944 shares; 2025Q2: 28,095 shares; 2025Q3: 19,544 shares 19,544$207K<0.01%-8,551Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,253 shares; 2024Q4: 29,153 shares; 2025Q1: 36,723 shares; 2025Q2: 358,217 shares; 2025Q3: 14,066 shares 14,066$206K<0.01%-344,151Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,095 shares; 2024Q4: not reported; 2025Q1: 28,037 shares; 2025Q2: 17,343 shares; 2025Q3: 10,865 shares 10,865$200K<0.01%-6,478Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
James Hardie Industries PLCJames Hardie Industries PLC1,735,626$46.7Mshares
HESS CORPHESS CORP296,905$41.1Mshares
ANSYS INCANSYS INC89,997$31.6Mshares
KEXKIRBY CORP131,770$14.9Mshares
CLSCELESTICA INC88,281$13.8Mshares
TWTRADEWEB MKTS INC42,085$6.16Mshares
SKXSKECHERS U S A INC95,776$6.04Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION213,172$5.29Mshares
MKTXMARKETAXESS HLDGS INC21,575$4.82Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS59,178$3.74Mshares
FRPTFRESHPET INC50,049$3.4Mshares
ANAUTONATION INC16,584$3.29Mshares
ATSATS CORPORATION98,912$3.15Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC74,740$2.98Mshares
GTLSCHART INDS INC16,745$2.76Mshares
VDCVANGUARD WORLD FD11,357$2.49Mshares
AMGAFFILIATED MANAGERS GROUP11,902$2.34Mshares
COLMCOLUMBIA SPORTSWEAR CO36,329$2.22Mshares
SouthState CorpSouthState Corp23,853$2.19Mshares
MTNVAIL RESORTS INC13,830$2.17Mshares
EATBRINKER INTL INC12,043$2.17Mshares
MZTIMARZETTI COMPANY10,381$1.79Mshares
SHVISHARES TR14,681$1.62Mshares
REVGREV GROUP INC26,077$1.24Mshares
OFGOFG BANCORP28,330$1.21Mshares
GMS INCGMS INC10,599$1.15Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A29,232$1.11Mshares
RVTYREVVITY INC10,933$1.06Mshares
UFPIUFP INDUSTRIES INC10,611$1.05Mshares
DRSLEONARDO DRS INC22,608$1.05Mshares
PRGSPROGRESS SOFTWARE CORP15,804$1.01Mshares
HMNHORACE MANN EDUCATORS CORP N22,613$972Kshares
MCRIMONARCH CASINO & RESORT INC11,058$956Kshares
HAEHAEMONETICS CORP MASS11,886$887Kshares
QDFFLEXSHARES TR11,350$831Kshares
SWXSOUTHWEST GAS HLDGS INC10,772$801Kshares
IMOIMPERIAL OIL LTD10,061$800Kshares
KMPRKEMPER CORP12,202$788Kshares
NTCTNETSCOUT SYS INC30,105$747Kshares
IOTSAMSARA INC18,236$725Kshares
TRNOTERRENO RLTY CORP12,434$697Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC32,737$690Kshares
CBUCOMMUNITY FINANCIAL SYSTEM I12,073$687Kshares
ACHCACADIA HEALTHCARE COMPANY IN29,632$672Kshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC28,914$668Kshares
NSANATIONAL STORAGE AFFILIATES20,768$664Kshares
ALEALLETE INC10,346$663Kshares
CFLTCONFLUENT INC-CLASS A25,445$634Kshares
ALRMALARM COM HLDGS INC10,553$597Kshares
AVTAVNET INC10,824$575Kshares
AZEK CO INCAZEK CO INC10,467$569Kshares
GTGOODYEAR TIRE & RUBR CO53,493$555Kshares
MATMATTEL INC24,888$491Kshares
YELPYELP INC13,506$463Kshares
TDCTERADATA CORP DEL20,627$460Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC33,992$390Kshares
HOGHARLEY DAVIDSON INC16,382$387Kshares
WKCWORLD KINECT CORPORATION13,075$371Kshares
LILI AUTO INC13,385$363Kshares
IRDMIRIDIUM COMMUNICATIONS INC12,007$362Kshares
HYMBSPDR SERIES TRUST12,139$301Kshares
DOLEDOLE PLC21,156$296Kshares
PRGPROG HOLDINGS INC10,017$294Kshares
ETDETHAN ALLEN INTERIORS INC10,318$287Kshares
SCHLSCHOLASTIC CORP12,555$263Kshares
Vital Energy IncVital Energy Inc15,228$245Kshares
SDGRSCHRODINGER INC11,658$235Kshares
GDYNGRID DYNAMICS HLDGS INC19,186$222Kshares
DBCINVESCO DB COMMDY INDX TRCK10,182$222Kshares
NAVINAVIENT CORPORATION15,624$220Kshares
PHIPLDT INC10,090$220Kshares
CXMSPRINKLR INC25,765$218Kshares
NEXNNEXXEN INTL LTD20,687$215Kshares
QNSTQUINSTREET INC13,113$211Kshares
SEMSELECT MED HLDGS CORP13,840$210Kshares
DVDOUBLEVERIFY HLDGS INC13,984$209Kshares
JBGSJBG SMITH PPTYS12,033$208Kshares
COLDAMERICOLD REALTY TRUST INC12,416$206Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL15,693$202Kshares
CCUCOMPANIA CERVECERIAS UNIDAS15,549$201Kshares

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 0001018331-25-000009 base2025-11-13acceptance time not in the bulk data set