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Petrus Trust Company, LTA

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13F filer, CIK 1473429, Dallas, TX

Petrus Trust Company, LTA reported $912,676,223 across 164 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 67.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-25-282102

Period
2025-09-30
Reported value
$913M
Holdings
164
Top 10 weight
67.78%
New
56
Sold out
391

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+55,479$37M
FICOnew+15,704$23.5M
TSMnew+74,100$20.7M
SAPadded+51,000$13.6M
KVUEadded+598,912$9.72M

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
EPDexited-532,581-$16.5M
AMZNreduced-54,992-$12.1M
GOOGreduced-44,333-$10.8M
WDAYreduced-10,201-$2.46M
AZOreduced-564-$2.42M

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 0001193125-25-282102, largest first. % of portfolio is the value over $912,676,223, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 148,192 shares; 2024Q4: 148,192 shares; 2025Q1: 201,540 shares; 2025Q2: 217,340 shares; 2025Q3: 272,819 shares 272,819$182M19.91%+55,479Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,106 shares; 2024Q4: 136,826 shares; 2025Q1: 161,134 shares; 2025Q2: 149,462 shares; 2025Q3: 149,740 shares 149,740$77.6M8.5%+278Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,713 shares; 2024Q4: 201,193 shares; 2025Q1: 200,530 shares; 2025Q2: 207,101 shares; 2025Q3: 220,459 shares 220,459$63.5M6.96%+13,358Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,937 shares; 2024Q4: 297,195 shares; 2025Q1: 310,355 shares; 2025Q2: 320,863 shares; 2025Q3: 265,871 shares 265,871$58.4M6.4%-54,992Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,500 shares; 2024Q4: 117,500 shares; 2025Q1: 117,500 shares; 2025Q2: 119,585 shares; 2025Q3: 136,513 shares 136,513$48.7M5.33%+16,928Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,521 shares; 2024Q4: 148,785 shares; 2025Q1: 189,368 shares; 2025Q2: 178,757 shares; 2025Q3: 168,556 shares 168,556$40.6M4.45%-10,201Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,900 shares; 2024Q4: 80,378 shares; 2025Q1: 80,658 shares; 2025Q2: 68,404 shares; 2025Q3: 67,577 shares 67,577$38.4M4.21%-827Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,585 shares; 2024Q4: 13,035 shares; 2025Q1: 13,000 shares; 2025Q2: 9,214 shares; 2025Q3: 8,650 shares 8,650$37.1M4.07%-564Timeline
SAPSAP SEQuarterly 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: 53,200 shares; 2025Q2: 85,942 shares; 2025Q3: 136,942 shares 136,942$36.6M4.01%+51,000Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,053 shares; 2024Q4: 152,500 shares; 2025Q1: 179,772 shares; 2025Q2: 127,826 shares; 2025Q3: 152,116 shares 152,116$36.1M3.95%+24,290Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,288 shares; 2024Q4: 51,166 shares; 2025Q1: 57,058 shares; 2025Q2: 57,177 shares; 2025Q3: 56,436 shares 56,436$32M3.51%-741Timeline
KVUEKENVUE 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: 1,251,000 shares; 2025Q3: 1,849,912 shares 1,849,912$30M3.29%+598,912Timeline
CSGPCOSTAR GROUP 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: 170,000 shares; 2025Q2: 327,097 shares; 2025Q3: 336,547 shares 336,547$28.4M3.11%+9,450Timeline
FICOFAIR ISAAC 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: 15,704 shares 15,704$23.5M2.58%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,846 shares; 2024Q4: 183,046 shares; 2025Q1: 158,776 shares; 2025Q2: 139,623 shares; 2025Q3: 95,290 shares 95,290$23.2M2.54%-44,333Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,137 shares; 2024Q4: 151,137 shares; 2025Q1: 151,137 shares; 2025Q2: 112,137 shares; 2025Q3: 120,850 shares 120,850$22.9M2.51%+8,713Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,374 shares; 2024Q4: 252,374 shares; 2025Q1: 252,374 shares; 2025Q2: 187,374 shares; 2025Q3: 202,029 shares 202,029$22.5M2.47%+14,655Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 90,000 shares; 2025Q2: 75,000 shares; 2025Q3: 85,000 shares 85,000$21M2.3%+10,000Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,100 shares 74,100$20.7M2.27%newTimeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,497,429 shares; 2024Q4: 2,497,429 shares; 2025Q1: 2,643,439 shares; 2025Q2: 2,866,356 shares; 2025Q3: 2,866,356 shares 2,866,356$16.1M1.77%0Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,519,726 shares; 2024Q4: 2,950,089 shares; 2025Q1: 3,167,015 shares; 2025Q2: 3,098,559 shares; 2025Q3: 3,098,559 shares 3,098,559$13.1M1.44%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,605 shares; 2024Q4: 3,275 shares; 2025Q1: 68,415 shares; 2025Q2: 28,069 shares; 2025Q3: 24,208 shares 24,208$5.88M0.64%-3,861Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 121,980 shares 121,980$4.47M0.49%newTimeline
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: 10,514 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,267 shares 10,267$402K0.04%newTimeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly 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: 5,972 shares; 2025Q2: 5,972 shares; 2025Q3: 5,972 shares 5,972$397K0.04%0Timeline
KRTKARAT PACKAGING 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: 15,108 shares 15,108$381K0.04%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: 55,521 shares; 2025Q2: 22,596 shares; 2025Q3: 10,752 shares 10,752$381K0.04%-11,844Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,940 shares; 2024Q4: 9,940 shares; 2025Q1: 9,940 shares; 2025Q2: 9,940 shares; 2025Q3: 8,756 shares 8,756$376K0.04%-1,184Timeline
SPOKSPOK 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: 21,667 shares 21,667$374K0.04%newTimeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,795 shares; 2024Q4: 2,795 shares; 2025Q1: 2,795 shares; 2025Q2: 2,795 shares; 2025Q3: 2,795 shares 2,795$372K0.04%0Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,963 shares; 2024Q4: 18,564 shares; 2025Q1: 12,850 shares; 2025Q2: 31,708 shares; 2025Q3: 12,765 shares 12,765$361K0.04%-18,943Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,975 shares; 2025Q1: 60,975 shares; 2025Q2: 77,103 shares; 2025Q3: 35,962 shares 35,962$360K0.04%-41,141Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,687 shares; 2024Q4: 8,775 shares; 2025Q1: 5,932 shares; 2025Q2: not reported; 2025Q3: 3,477 shares 3,477$350K0.04%newTimeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,346 shares; 2025Q1: 9,658 shares; 2025Q2: 9,987 shares; 2025Q3: 4,039 shares 4,039$341K0.04%-5,948Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,637 shares; 2025Q1: 15,637 shares; 2025Q2: 21,828 shares; 2025Q3: 18,661 shares 18,661$341K0.04%-3,167Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,287 shares; 2024Q4: 1,823 shares; 2025Q1: 1,907 shares; 2025Q2: 1,214 shares; 2025Q3: 1,244 shares 1,244$322K0.04%+30Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,272 shares; 2025Q2: 1,908 shares; 2025Q3: 2,380 shares 2,380$314K0.03%+472Timeline
JJSFJ & J SNACK FOODS 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: 4,303 shares; 2025Q2: 3,881 shares; 2025Q3: 3,147 shares 3,147$302K0.03%-734Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,231 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,878 shares; 2025Q3: 25,165 shares 25,165$301K0.03%-16,713Timeline
XRAYDENTSPLY SIRONA 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: 11,206 shares; 2025Q2: not reported; 2025Q3: 23,269 shares 23,269$295K0.03%newTimeline
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: 11,344 shares; 2025Q3: 16,151 shares 16,151$295K0.03%+4,807Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,799 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,675 shares 16,675$292K0.03%newTimeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,145 shares; 2024Q4: 15,950 shares; 2025Q1: 34,360 shares; 2025Q2: 31,365 shares; 2025Q3: 27,441 shares 27,441$291K0.03%-3,924Timeline
IOSPINNOSPEC 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: 4,839 shares; 2025Q2: 6,135 shares; 2025Q3: 3,738 shares 3,738$288K0.03%-2,397Timeline
MTRNMATERION 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: 5,184 shares; 2025Q2: 8,554 shares; 2025Q3: 2,368 shares 2,368$286K0.03%-6,186Timeline
WKCWORLD KINECT 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: 16,690 shares; 2025Q2: 16,690 shares; 2025Q3: 10,792 shares 10,792$280K0.03%-5,898Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,092 shares; 2024Q4: 15,895 shares; 2025Q1: 13,424 shares; 2025Q2: 18,545 shares; 2025Q3: 8,952 shares 8,952$279K0.03%-9,593Timeline
IGICINTL GNRL INSURANCE HLDNGS LQuarterly 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: 19,910 shares; 2025Q3: 11,935 shares 11,935$277K0.03%-7,975Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,598 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,648 shares 11,648$275K0.03%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,554 shares; 2024Q4: 3,223 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,994 shares 1,994$271K0.03%newTimeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,434 shares; 2024Q4: 9,548 shares; 2025Q1: 13,170 shares; 2025Q2: 3,846 shares; 2025Q3: 4,727 shares 4,727$271K0.03%+881Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,918 shares; 2024Q4: 15,428 shares; 2025Q1: not reported; 2025Q2: 22,897 shares; 2025Q3: 18,700 shares 18,700$268K0.03%-4,197Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,416 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,441 shares 5,441$265K0.03%newTimeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,085 shares; 2024Q4: 14,085 shares; 2025Q1: 14,390 shares; 2025Q2: 17,934 shares; 2025Q3: 6,296 shares 6,296$264K0.03%-11,638Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,123 shares; 2024Q4: 4,123 shares; 2025Q1: 3,423 shares; 2025Q2: 4,159 shares; 2025Q3: 2,245 shares 2,245$262K0.03%-1,914Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,657 shares; 2025Q1: 21,903 shares; 2025Q2: 29,088 shares; 2025Q3: 10,878 shares 10,878$262K0.03%-18,210Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,906 shares; 2025Q1: 3,906 shares; 2025Q2: 3,906 shares; 2025Q3: 3,906 shares 3,906$259K0.03%0Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,488 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,352 shares 1,352$258K0.03%newTimeline
WAYWAYSTAR HLDG 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: 8,806 shares; 2025Q3: 6,765 shares 6,765$257K0.03%-2,041Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,296 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,980 shares 16,980$256K0.03%newTimeline
DGDOLLAR GEN 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: 3,528 shares; 2025Q3: 2,465 shares 2,465$255K0.03%-1,063Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,687 shares; 2024Q4: not reported; 2025Q1: 18,750 shares; 2025Q2: 69,525 shares; 2025Q3: 16,004 shares 16,004$253K0.03%-53,521Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,916 shares; 2024Q4: 15,834 shares; 2025Q1: 43,251 shares; 2025Q2: not reported; 2025Q3: 8,322 shares 8,322$251K0.03%newTimeline
TPCTUTOR PERINI 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: 3,783 shares 3,783$248K0.03%newTimeline
LZBLA Z BOY 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: 17,355 shares; 2025Q3: 7,197 shares 7,197$247K0.03%-10,158Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,300 shares; 2024Q4: 28,775 shares; 2025Q1: 31,659 shares; 2025Q2: 21,079 shares; 2025Q3: 8,408 shares 8,408$245K0.03%-12,671Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,326 shares; 2024Q4: 129,969 shares; 2025Q1: 67,599 shares; 2025Q2: 67,599 shares; 2025Q3: 28,141 shares 28,141$245K0.03%-39,458Timeline
SIGASIGA 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: 26,414 shares 26,414$242K0.03%newTimeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,178 shares; 2024Q4: 32,349 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,208 shares 31,208$241K0.03%newTimeline
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: 9,138 shares; 2025Q2: not reported; 2025Q3: 2,711 shares 2,711$240K0.03%newTimeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,709 shares; 2024Q4: not reported; 2025Q1: 7,159 shares; 2025Q2: 6,605 shares; 2025Q3: 5,110 shares 5,110$239K0.03%-1,495Timeline
NFLXNETFLIX 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: 557 shares; 2025Q2: not reported; 2025Q3: 199 shares 199$239K0.03%newTimeline
CTRNCITI TRENDS 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: 14,757 shares; 2025Q3: 7,687 shares 7,687$239K0.03%-7,070Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,750 shares; 2024Q4: 101,568 shares; 2025Q1: 62,985 shares; 2025Q2: 70,860 shares; 2025Q3: 56,760 shares 56,760$237K0.03%-14,100Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,079 shares; 2024Q4: not reported; 2025Q1: 26,072 shares; 2025Q2: 11,435 shares; 2025Q3: 7,093 shares 7,093$237K0.03%-4,342Timeline
CPRTCOPART 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: 17,563 shares; 2025Q2: 6,810 shares; 2025Q3: 5,243 shares 5,243$236K0.03%-1,567Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,145 shares; 2024Q4: 13,929 shares; 2025Q1: 6,140 shares; 2025Q2: 14,578 shares; 2025Q3: 4,484 shares 4,484$235K0.03%-10,094Timeline
XMTRXOMETRY 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: 26,033 shares; 2025Q2: 9,726 shares; 2025Q3: 4,306 shares 4,306$235K0.03%-5,420Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,843 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,840 shares 3,840$234K0.03%newTimeline
ATRAPTARGROUP 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: 2,159 shares; 2025Q2: not reported; 2025Q3: 1,751 shares 1,751$234K0.03%newTimeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,546 shares; 2024Q4: 18,546 shares; 2025Q1: 18,546 shares; 2025Q2: not reported; 2025Q3: 7,618 shares 7,618$234K0.03%newTimeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,071 shares; 2025Q1: 13,055 shares; 2025Q2: 10,796 shares; 2025Q3: 9,147 shares 9,147$233K0.03%-1,649Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,732 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,763 shares 3,763$232K0.03%newTimeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,586 shares; 2025Q2: 36,591 shares; 2025Q3: 17,491 shares 17,491$229K0.03%-19,100Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,705 shares; 2024Q4: 13,705 shares; 2025Q1: 13,705 shares; 2025Q2: not reported; 2025Q3: 5,271 shares 5,271$229K0.03%newTimeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,478 shares; 2024Q4: 23,132 shares; 2025Q1: 22,941 shares; 2025Q2: 13,849 shares; 2025Q3: 9,032 shares 9,032$228K0.02%-4,817Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,051 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 960 shares; 2025Q3: 527 shares 527$228K0.02%-433Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly 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: 4,548 shares 4,548$227K0.02%newTimeline
DOVDOVER 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: 1,345 shares 1,345$224K0.02%newTimeline
VIAVVIAVI 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: 23,745 shares; 2025Q2: 80,651 shares; 2025Q3: 17,394 shares 17,394$221K0.02%-63,257Timeline
MATMATTEL 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: 12,958 shares 12,958$218K0.02%newTimeline
SWBISMITH & WESSON BRANDS 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: 22,167 shares 22,167$218K0.02%newTimeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,675 shares; 2025Q1: 31,043 shares; 2025Q2: 73,069 shares; 2025Q3: 30,449 shares 30,449$216K0.02%-42,620Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,277 shares; 2025Q1: 6,758 shares; 2025Q2: 7,520 shares; 2025Q3: 2,317 shares 2,317$215K0.02%-5,203Timeline
BLBDBLUE BIRD 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: 3,704 shares 3,704$213K0.02%newTimeline
LASRNLIGHT 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: 15,163 shares; 2025Q3: 7,179 shares 7,179$213K0.02%-7,984Timeline
GDENGOLDEN ENTMT 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: 10,162 shares; 2025Q3: 8,971 shares 8,971$212K0.02%-1,191Timeline
HRMYHARMONY BIOSCIENCES HLDGS 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: 11,473 shares; 2025Q2: 16,397 shares; 2025Q3: 7,636 shares 7,636$210K0.02%-8,761Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,631 shares; 2024Q4: 1,424 shares; 2025Q1: 1,822 shares; 2025Q2: 1,069 shares; 2025Q3: 657 shares 657$209K0.02%-412Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,355 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,152 shares; 2025Q3: 6,110 shares 6,110$208K0.02%-7,042Timeline
REVGREV GROUP 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: 11,517 shares; 2025Q2: 12,391 shares; 2025Q3: 3,670 shares 3,670$208K0.02%-8,721Timeline
AGCOAGCO 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: 1,930 shares 1,930$207K0.02%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,802 shares; 2025Q1: 6,301 shares; 2025Q2: 3,369 shares; 2025Q3: 1,686 shares 1,686$205K0.02%-1,683Timeline
CPNGCOUPANG 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: 10,962 shares; 2025Q2: not reported; 2025Q3: 6,351 shares 6,351$205K0.02%newTimeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,920 shares; 2024Q4: 30,261 shares; 2025Q1: not reported; 2025Q2: 29,600 shares; 2025Q3: 13,833 shares 13,833$204K0.02%-15,767Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,860 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,003 shares 3,003$202K0.02%newTimeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,029 shares; 2024Q4: 14,031 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,377 shares 9,377$201K0.02%newTimeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,176 shares; 2024Q4: 12,452 shares; 2025Q1: 24,966 shares; 2025Q2: 30,448 shares; 2025Q3: 17,005 shares 17,005$200K0.02%-13,443Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,218 shares; 2025Q1: 6,375 shares; 2025Q2: 4,099 shares; 2025Q3: 1,988 shares 1,988$200K0.02%-2,111Timeline
XERSXERIS BIOPHARMA 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: 24,351 shares 24,351$198K0.02%newTimeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,563 shares; 2024Q4: 27,563 shares; 2025Q1: not reported; 2025Q2: 60,592 shares; 2025Q3: 20,935 shares 20,935$198K0.02%-39,657Timeline
WENWENDYS 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: 25,468 shares; 2025Q2: not reported; 2025Q3: 21,494 shares 21,494$197K0.02%newTimeline
MLKNMILLERKNOLL 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: 17,757 shares; 2025Q2: 17,757 shares; 2025Q3: 10,757 shares 10,757$191K0.02%-7,000Timeline
PUMPPROPETRO HLDG 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: 27,348 shares; 2025Q3: 36,101 shares 36,101$189K0.02%+8,753Timeline
TDUPTHREDUP 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: 19,913 shares 19,913$188K0.02%newTimeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,932 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,548 shares 11,548$186K0.02%newTimeline
ERIIENERGY RECOVERY 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: 11,643 shares 11,643$180K0.02%newTimeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly 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: 11,660 shares 11,660$178K0.02%new
TBPHTHERAVANCE BIOPHARMA 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: 12,047 shares 12,047$176K0.02%newTimeline
CYRXCRYOPORT 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: 18,534 shares 18,534$176K0.02%newTimeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,969 shares; 2025Q1: 35,849 shares; 2025Q2: 16,262 shares; 2025Q3: 11,302 shares 11,302$174K0.02%-4,960Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,360 shares; 2024Q4: 16,919 shares; 2025Q1: 34,864 shares; 2025Q2: 20,189 shares; 2025Q3: 11,468 shares 11,468$172K0.02%-8,721Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,849 shares; 2024Q4: 31,849 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,049 shares 12,049$172K0.02%newTimeline
TITNTITAN MACHY 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: 20,117 shares; 2025Q3: 10,237 shares 10,237$171K0.02%-9,880Timeline
NOMDNOMAD FOODS 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: 23,030 shares; 2025Q3: 12,982 shares 12,982$171K0.02%-10,048Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,237 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,256 shares; 2025Q3: 31,950 shares 31,950$169K0.02%-3,306Timeline
SRISTONERIDGE 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: 21,883 shares 21,883$167K0.02%newTimeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,104 shares; 2024Q4: 19,707 shares; 2025Q1: 29,240 shares; 2025Q2: 23,324 shares; 2025Q3: 12,209 shares 12,209$159K0.02%-11,115Timeline
IHSIHS HOLDING 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: 59,019 shares; 2025Q3: 23,115 shares 23,115$158K0.02%-35,904Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,425 shares; 2025Q1: 12,999 shares; 2025Q2: 35,625 shares; 2025Q3: 11,887 shares 11,887$154K0.02%-23,738Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,302 shares; 2025Q1: 31,123 shares; 2025Q2: 43,055 shares; 2025Q3: 19,802 shares 19,802$153K0.02%-23,253Timeline
LILALIBERTY LATIN AMERICA 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: 46,419 shares; 2025Q3: 18,382 shares 18,382$152K0.02%-28,037Timeline
MRTNMARTEN TRANS 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: 13,698 shares 13,698$146K0.02%newTimeline
VMDVIEMED HEALTHCARE 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: 21,436 shares 21,436$146K0.02%newTimeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,962 shares; 2024Q4: 40,962 shares; 2025Q1: 29,732 shares; 2025Q2: 26,966 shares; 2025Q3: 12,150 shares 12,150$144K0.02%-14,816Timeline
PTONPELOTON INTERACTIVE 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: 44,202 shares; 2025Q3: 15,937 shares 15,937$143K0.02%-28,265Timeline
GRSDGRANDSTAND 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: 34,801 shares; 2025Q3: 17,372 shares 17,372$142K0.02%-17,429Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,239 shares; 2024Q4: not reported; 2025Q1: 40,805 shares; 2025Q2: 47,445 shares; 2025Q3: 16,119 shares 16,119$141K0.02%-31,326Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,133 shares; 2025Q1: 10,525 shares; 2025Q2: 15,501 shares; 2025Q3: 10,952 shares 10,952$140K0.02%-4,549Timeline
CRSRCORSAIR GAMING 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: 15,706 shares 15,706$140K0.02%newTimeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,417 shares; 2024Q4: 43,234 shares; 2025Q1: 16,873 shares; 2025Q2: 62,629 shares; 2025Q3: 14,984 shares 14,984$135K0.01%-47,645Timeline
MEIMETHODE ELECTRS 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: 17,649 shares 17,649$133K0.01%newTimeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,566 shares; 2024Q4: 68,532 shares; 2025Q1: 47,803 shares; 2025Q2: 63,090 shares; 2025Q3: 14,812 shares 14,812$132K0.01%-48,278Timeline
TKTEEKAY CORPORATION 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: 15,976 shares 15,976$131K0.01%newTimeline
PAYOPAYONEER GLOBAL 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: 26,491 shares; 2025Q3: 21,409 shares 21,409$130K0.01%-5,082Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,248 shares; 2025Q1: 14,248 shares; 2025Q2: 14,248 shares; 2025Q3: 14,248 shares 14,248$127K0.01%0Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,368 shares; 2024Q4: not reported; 2025Q1: 16,296 shares; 2025Q2: 16,296 shares; 2025Q3: 10,900 shares 10,900$126K0.01%-5,396Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,549 shares; 2024Q4: not reported; 2025Q1: 15,774 shares; 2025Q2: 24,456 shares; 2025Q3: 12,649 shares 12,649$125K0.01%-11,807Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS 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: not reported; 2025Q2: not reported; 2025Q3: 16,556 shares 16,556$125K0.01%newTimeline
ARKOARKO 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: 25,267 shares; 2025Q3: 25,267 shares 25,267$115K0.01%0Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,593 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,414 shares; 2025Q3: 15,361 shares 15,361$115K0.01%-37,053Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,772 shares; 2025Q1: 36,772 shares; 2025Q2: 36,772 shares; 2025Q3: 36,772 shares 36,772$115K0.01%0Timeline
BMBLBUMBLE 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: 18,800 shares 18,800$114K0.01%newTimeline
IMPPIMPERIAL PETE 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: 22,871 shares 22,871$109K0.01%newTimeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,793 shares; 2025Q2: 47,202 shares; 2025Q3: 12,233 shares 12,233$100K0.01%-34,969
OECORION S.A.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: 31,728 shares; 2025Q3: 12,798 shares 12,798$97K0.01%-18,930Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,283 shares; 2025Q1: 50,020 shares; 2025Q2: 26,508 shares; 2025Q3: 26,508 shares 26,508$86.4K0.01%0Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly 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: 11,632 shares 11,632$77.2K0.01%newTimeline
NWLNEWELL BRANDS 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: 37,901 shares; 2025Q3: 14,569 shares 14,569$76.3K0.01%-23,332Timeline
DCDAKOTA GOLD 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: 16,227 shares 16,227$73.8K0.01%newTimeline
PTENPATTERSON-UTI 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: not reported; 2025Q2: not reported; 2025Q3: 14,114 shares 14,114$73.1K0.01%newTimeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,736 shares; 2024Q4: 29,459 shares; 2025Q1: 33,759 shares; 2025Q2: 13,921 shares; 2025Q3: 13,921 shares 13,921$70.3K0.01%0Timeline
TTGTTECHTARGET 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: 11,201 shares 11,201$65.1K0.01%newTimeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,786 shares; 2024Q4: 68,409 shares; 2025Q1: 57,889 shares; 2025Q2: 10,587 shares; 2025Q3: 10,587 shares 10,587$60.6K0.01%0Timeline

Sold out in Q3 2025

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

The largest 100 of 391. All 391

SecurityShares beforeValue beforeType
EPDENTERPRISE PRODS PARTNERS L532,581$16.5Mshares
SFLSFL CORPORATION LTD107,735$897Kshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A21,465$818Kshares
CNCCENTENE CORP DEL14,644$795Kshares
OFIXORTHOFIX MED INC70,835$790Kshares
RBRKRUBRIK INC.8,666$776Kshares
FDXFEDEX CORP3,364$765Kshares
GRNDGRINDR INC33,577$762Kshares
NTAPNETAPP INC7,129$760Kshares
MORNMORNINGSTAR INC2,410$757Kshares
CNMCORE & MAIN INC12,431$750Kshares
MTXMINERALS TECHNOLOGIES INC13,576$748Kshares
KTBKONTOOR BRANDS INC11,286$745Kshares
POSTPOST HLDGS INC6,690$729Kshares
CARGCARGURUS INC21,384$716Kshares
MOHMOLINA HEALTHCARE INC2,353$701Kshares
NVGSNAVIGATOR HLDGS LTD48,977$693Kshares
AGOASSURED GUARANTY LTD7,876$686Kshares
NMRKNEWMARK GROUP INC55,483$674Kshares
EEEXCELERATE ENERGY INC22,489$659Kshares
JAMFJAMF HOLDING CORP69,152$658Kshares
PPLIPEOPLE INC17,584$657Kshares
HIHILLENBRAND INC32,508$652Kshares
BDXBECTON DICKINSON & CO3,777$651Kshares
ICUIICU MED INC4,848$641Kshares
BWABORGWARNER INC19,027$637Kshares
RBLXROBLOX CORP5,993$630Kshares
KNTKKINETIK HOLDINGS INC14,137$623Kshares
WKWORKIVA INC9,032$618Kshares
ALBALBEMARLE CORP9,752$611Kshares
PEVERPURE INC10,581$609Kshares
APEIAMERICAN PUB ED INC19,979$609Kshares
CLBTCELLEBRITE DI LTD37,891$606Kshares
OCOWENS CORNING NEW4,400$605Kshares
EXLSEXLSERVICE HLDGS INC13,804$604Kshares
FCFSFIRSTCASH HOLDINGS INC4,408$596Kshares
SSDSIMPSON MFG INC3,816$593Kshares
NEOGNEOGEN CORP123,334$590Kshares
ITGRINTEGER HLDGS CORP4,761$585Kshares
CASYCASEYS GEN STORES INC1,147$585Kshares
SCISERVICE CORP INTL7,129$580Kshares
TSNTYSON FOODS INC10,319$577Kshares
ALGTALLEGIANT TRAVEL CO10,499$577Kshares
NTNXNUTANIX INC7,498$573Kshares
MCWMISTER CAR WASH INC95,181$572Kshares
IOTSAMSARA INC14,337$570Kshares
SPSCSPS COMM INC4,158$566Kshares
LOWLOWES COS INC2,520$559Kshares
SIGSIGNET JEWELERS LTD6,938$552Kshares
SPTSPROUT SOCIAL INC26,342$551Kshares
PENPENUMBRA INC2,145$550Kshares
CRAICRA INTL INC2,936$550Kshares
STZCONSTELLATION BRANDS INC3,369$548Kshares
ASHASHLAND INC10,878$547Kshares
CHEFCHEFS WHSE INC8,420$537Kshares
BBYBEST BUY INC7,946$533Kshares
BBSIBARRETT BUSINESS SVCS INC12,744$531Kshares
PRMBPRIMO BRANDS CORPORATION17,932$531Kshares
HWKNHAWKINS INC3,734$531Kshares
LCIILCI INDS5,710$521Kshares
OKEONEOK INC NEW6,349$518Kshares
CPACOPA HOLDINGS SA4,680$515Kshares
BABOEING CO2,454$514Kshares
DUOLDUOLINGO INC1,244$510Kshares
PRDOPERDOCEO ED CORP15,596$510Kshares
NGVTINGEVITY CORP11,673$503Kshares
UDMYUDEMY INC71,423$502Kshares
COSTCOSTCO WHOLESALE CORPORATION507$502Kshares
KVYOKLAVIYO INC14,900$500Kshares
ANIPANI PHARMACEUTICALS INC7,652$499Kshares
HESMHESS MIDSTREAM LP12,930$498Kshares
SCHWCHARLES SCHWAB CORP (THE)5,457$498Kshares
TALOTALOS ENERGY INC58,407$495Kshares
ADBEADOBE INC1,272$492Kshares
RLRALPH LAUREN CORP1,788$490Kshares
PRGOPERRIGO CO PLC18,310$489Kshares
EAELECTRONIC ARTS INC3,038$485Kshares
ROADCONSTRUCTION PARTNERS INC4,560$485Kshares
ODPTHE ODP CORP26,406$479Kshares
QUADQUAD / GRAPHICS INC84,059$475Kshares
CPBTHE CAMPBELLS COMPANY15,426$473Kshares
COHUCOHU INC24,544$472Kshares
LNGCHENIERE ENERGY INC1,934$471Kshares
KGSKODIAK GAS SVCS INC13,640$467Kshares
USFDUS FOODS HLDG CORP6,061$467Kshares
DDDUPONT DE NEMOURS INC6,799$466Kshares
VRRMVERRA MOBILITY CORP18,257$464Kshares
HYHYSTER-YALE INC11,568$460Kshares
WEAVWEAVE COMMUNICATIONS INC55,269$460Kshares
EXPOEXPONENT INC6,150$459Kshares
ASIXADVANSIX INC19,227$457Kshares
REYNREYNOLDS CONSUMER PRODS INC21,271$456Kshares
DORMDORMAN PRODS INC3,710$455Kshares
CAGCONAGRA BRANDS INC22,084$452Kshares
MCSMARCUS CORP DEL26,799$452Kshares
NSPINSPERITY INC7,416$446Kshares
IDTIDT CORP6,523$446Kshares
ABMABM INDS INC9,387$443Kshares
RUSHARUSH ENTERPRISES INC8,568$441Kshares
TNCTENNANT CO5,679$440Kshares

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 0001193125-25-282102 base2025-11-14acceptance time not in the bulk data set