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SEIZERT CAPITAL PARTNERS, LLC

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13F filer, CIK 1134283, BIRMINGHAM, MI

SEIZERT CAPITAL PARTNERS, LLC reported $2,308,121,483 across 170 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-29. Its ten largest share positions make up 29.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-002932

Period
2025-09-30
Reported value
$2.31B
Holdings
170
Top 10 weight
29.87%
New
15
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ADBEadded+105,735$37.3M
COFadded+80,209$17.1M
QCOMadded+88,484$14.7M
CIadded+45,515$13.1M
NBIXnew+70,035$9.83M

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
BACreduced-956,356-$49.3M
PRGSexited-619,325-$39.5M
AMGNreduced-139,258-$39.3M
JPMreduced-39,470-$12.5M
WCCreduced-56,591-$12M

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 0001420506-25-002932, largest first. % of portfolio is the value over $2,308,121,483, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,220 shares; 2024Q4: 122,982 shares; 2025Q1: 101,612 shares; 2025Q2: 101,740 shares; 2025Q3: 99,738 shares 99,738$79.4M3.44%-2,002Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,645 shares; 2024Q4: 99,993 shares; 2025Q1: 98,754 shares; 2025Q2: 295,480 shares; 2025Q3: 325,368 shares 325,368$79.1M3.43%+29,888Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,750 shares; 2024Q4: 67,596 shares; 2025Q1: 322,705 shares; 2025Q2: 366,137 shares; 2025Q3: 454,621 shares 454,621$75.6M3.28%+88,484Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,995 shares; 2024Q4: 284,914 shares; 2025Q1: 278,104 shares; 2025Q2: 279,089 shares; 2025Q3: 239,619 shares 239,619$75.6M3.27%-39,470Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,498 shares; 2024Q4: 857,478 shares; 2025Q1: 839,283 shares; 2025Q2: 845,382 shares; 2025Q3: 846,433 shares 846,433$70.9M3.07%+1,051Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,308 shares; 2024Q4: 280,371 shares; 2025Q1: 280,049 shares; 2025Q2: 194,882 shares; 2025Q3: 188,615 shares 188,615$65M2.81%-6,267Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,620 shares; 2024Q4: 1,481,967 shares; 2025Q1: 1,527,924 shares; 2025Q2: 1,765,316 shares; 2025Q3: 1,773,666 shares 1,773,666$62.6M2.71%+8,350Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,906 shares; 2024Q4: 40,218 shares; 2025Q1: 121,970 shares; 2025Q2: 125,541 shares; 2025Q3: 146,991 shares 146,991$61.6M2.67%+21,450Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,444 shares; 2024Q4: 446,641 shares; 2025Q1: 446,334 shares; 2025Q2: 521,479 shares; 2025Q3: 508,226 shares 508,226$60.2M2.61%-13,253Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,232 shares; 2024Q4: 291,827 shares; 2025Q1: 226,959 shares; 2025Q2: 250,515 shares; 2025Q3: 277,574 shares 277,574$59.3M2.57%+27,059Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,212 shares; 2024Q4: 221,089 shares; 2025Q1: 187,940 shares; 2025Q2: 189,598 shares; 2025Q3: 269,807 shares 269,807$57.4M2.48%+80,209Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,529 shares; 2024Q4: 135,467 shares; 2025Q1: 150,971 shares; 2025Q2: 150,491 shares; 2025Q3: 196,006 shares 196,006$56.5M2.45%+45,515Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,442 shares; 2024Q4: 300,808 shares; 2025Q1: 1,879,374 shares; 2025Q2: 1,905,053 shares; 2025Q3: 1,855,584 shares 1,855,584$56.1M2.43%-49,469Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,000 shares; 2024Q4: 144,378 shares; 2025Q1: 144,497 shares; 2025Q2: 112,272 shares; 2025Q3: 110,567 shares 110,567$55.6M2.41%-1,705Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,775 shares; 2024Q4: 54,304 shares; 2025Q1: 82,672 shares; 2025Q2: 85,980 shares; 2025Q3: 98,790 shares 98,790$55.5M2.41%+12,810Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,518 shares; 2024Q4: 600,565 shares; 2025Q1: 680,876 shares; 2025Q2: 833,784 shares; 2025Q3: 814,083 shares 814,083$54.6M2.37%-19,701Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,529 shares; 2024Q4: 545,271 shares; 2025Q1: 546,989 shares; 2025Q2: 634,710 shares; 2025Q3: 636,612 shares 636,612$52.4M2.27%+1,902Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,739 shares; 2024Q4: 632,481 shares; 2025Q1: 606,146 shares; 2025Q2: 610,495 shares; 2025Q3: 607,064 shares 607,064$51.5M2.23%-3,431Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,327,664 shares; 2024Q4: 1,478,420 shares; 2025Q1: 1,504,576 shares; 2025Q2: 1,515,899 shares; 2025Q3: 1,674,705 shares 1,674,705$51.1M2.22%+158,806Timeline
UNHUNITEDHEALTH 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: not reported; 2025Q2: 134,901 shares; 2025Q3: 145,328 shares 145,328$50.2M2.17%+10,427Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,277 shares; 2024Q4: 509,800 shares; 2025Q1: 459,029 shares; 2025Q2: 458,652 shares; 2025Q3: 445,584 shares 445,584$45.9M1.99%-13,068Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,952,327 shares; 2024Q4: 2,269,616 shares; 2025Q1: 2,281,165 shares; 2025Q2: 2,041,860 shares; 2025Q3: 1,960,976 shares 1,960,976$45.6M1.98%-80,884Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071,153 shares; 2024Q4: 1,146,732 shares; 2025Q1: 1,150,191 shares; 2025Q2: 681,972 shares; 2025Q3: 661,813 shares 661,813$45.3M1.96%-20,159Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,057 shares; 2024Q4: 241,770 shares; 2025Q1: 245,155 shares; 2025Q2: 243,714 shares; 2025Q3: 240,170 shares 240,170$44.5M1.93%-3,544Timeline
ADBEADOBE 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: 14,988 shares; 2025Q3: 120,723 shares 120,723$42.6M1.85%+105,735Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,437 shares; 2024Q4: 591,602 shares; 2025Q1: 593,792 shares; 2025Q2: 598,987 shares; 2025Q3: 600,537 shares 600,537$42.3M1.83%+1,550Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,655 shares; 2024Q4: 536,074 shares; 2025Q1: 537,934 shares; 2025Q2: 508,191 shares; 2025Q3: 509,681 shares 509,681$41.8M1.81%+1,490Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,229 shares; 2024Q4: 130,262 shares; 2025Q1: 133,776 shares; 2025Q2: 133,853 shares; 2025Q3: 127,826 shares 127,826$41.3M1.79%-6,027Timeline
SSNCSS&C TECH HLDGSQuarterly 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: 380,446 shares; 2025Q3: 450,970 shares 450,970$40M1.73%+70,524Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 173,154 shares; 2025Q1: 294,409 shares; 2025Q2: 241,767 shares; 2025Q3: 185,176 shares 185,176$39.2M1.7%-56,591Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,348 shares; 2024Q4: 264,211 shares; 2025Q1: 298,191 shares; 2025Q2: 300,990 shares; 2025Q3: 301,836 shares 301,836$36.6M1.59%+846Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,254 shares; 2024Q4: 704,735 shares; 2025Q1: 703,621 shares; 2025Q2: 712,788 shares; 2025Q3: 719,392 shares 719,392$32.4M1.41%+6,604Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,658,192 shares; 2024Q4: 1,805,823 shares; 2025Q1: 2,165,890 shares; 2025Q2: 1,823,604 shares; 2025Q3: 1,828,935 shares 1,828,935$32M1.39%+5,331Timeline
CCKCROWN 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: 306,015 shares; 2025Q3: 307,002 shares 307,002$29.7M1.28%+987Timeline
LDOSLEIDOS 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: 122,731 shares; 2025Q2: 121,618 shares; 2025Q3: 111,159 shares 111,159$21M0.91%-10,459Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,084 shares; 2024Q4: 587,680 shares; 2025Q1: 605,312 shares; 2025Q2: 527,223 shares; 2025Q3: 525,727 shares 525,727$17.9M0.77%-1,496Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,948 shares; 2024Q4: 83,998 shares; 2025Q1: 23,101 shares; 2025Q2: 23,423 shares; 2025Q3: 21,212 shares 21,212$15.6M0.67%-2,211Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,737 shares; 2024Q4: 102,000 shares; 2025Q1: 101,377 shares; 2025Q2: 82,318 shares; 2025Q3: 75,088 shares 75,088$15.5M0.67%-7,230Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,530 shares; 2024Q4: 123,196 shares; 2025Q1: 70,713 shares; 2025Q2: 208,461 shares; 2025Q3: 193,892 shares 193,892$15.1M0.66%-14,569Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,362 shares; 2024Q4: 12,592 shares; 2025Q1: 12,293 shares; 2025Q2: 12,279 shares; 2025Q3: 12,041 shares 12,041$14.2M0.61%-238Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,535 shares; 2024Q4: 30,087 shares; 2025Q1: 29,885 shares; 2025Q2: 28,998 shares; 2025Q3: 25,723 shares 25,723$13.3M0.58%-3,275Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,056 shares; 2024Q4: 65,624 shares; 2025Q1: 47,410 shares; 2025Q2: 46,204 shares; 2025Q3: 40,658 shares 40,658$13.1M0.57%-5,546Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,940 shares; 2024Q4: 419,635 shares; 2025Q1: 377,528 shares; 2025Q2: 347,089 shares; 2025Q3: 291,862 shares 291,862$12.1M0.52%-55,227Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,819 shares; 2024Q4: 569,527 shares; 2025Q1: 584,141 shares; 2025Q2: 154,160 shares; 2025Q3: 150,792 shares 150,792$11.4M0.49%-3,368Timeline
DCIDONALDSON 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: 58,350 shares; 2025Q2: 136,021 shares; 2025Q3: 137,674 shares 137,674$11.3M0.49%+1,653Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96,220 shares; 2025Q1: 95,886 shares; 2025Q2: 118,191 shares; 2025Q3: 78,716 shares 78,716$10.5M0.46%-39,475Timeline
EMEEMCOR 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: 20,858 shares; 2025Q2: 21,186 shares; 2025Q3: 15,683 shares 15,683$10.2M0.44%-5,503Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,304 shares; 2024Q4: 223,225 shares; 2025Q1: 160,381 shares; 2025Q2: 163,385 shares; 2025Q3: 160,449 shares 160,449$10.1M0.44%-2,936Timeline
NBIXNEUROCRINE 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: not reported; 2025Q2: not reported; 2025Q3: 70,035 shares 70,035$9.83M0.43%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,421 shares; 2024Q4: 128,884 shares; 2025Q1: 135,691 shares; 2025Q2: 125,449 shares; 2025Q3: 87,194 shares 87,194$8.95M0.39%-38,255Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,468 shares; 2024Q4: 196,479 shares; 2025Q1: 38,599 shares; 2025Q2: 37,080 shares; 2025Q3: 31,124 shares 31,124$7.93M0.34%-5,956Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,285 shares; 2024Q4: 7,230 shares; 2025Q1: 5,743 shares; 2025Q2: 5,236 shares; 2025Q3: 4,133 shares 4,133$7.9M0.34%-1,103Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,764 shares; 2024Q4: 32,705 shares; 2025Q1: 32,587 shares; 2025Q2: 31,250 shares; 2025Q3: 24,413 shares 24,413$7.76M0.34%-6,837Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,193 shares; 2025Q1: 57,867 shares; 2025Q2: 54,317 shares; 2025Q3: 60,558 shares 60,558$7.27M0.31%+6,241Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,132 shares; 2024Q4: 645,264 shares; 2025Q1: 642,459 shares; 2025Q2: 516,376 shares; 2025Q3: 506,236 shares 506,236$6.89M0.3%-10,140Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,567 shares; 2024Q4: 54,061 shares; 2025Q1: 53,696 shares; 2025Q2: 31,482 shares; 2025Q3: 26,135 shares 26,135$6.82M0.3%-5,347Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,734 shares; 2024Q4: 97,704 shares; 2025Q1: 115,628 shares; 2025Q2: 110,900 shares; 2025Q3: 92,433 shares 92,433$6.79M0.29%-18,467Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,842 shares; 2024Q4: 190,262 shares; 2025Q1: 174,886 shares; 2025Q2: 162,936 shares; 2025Q3: 23,678 shares 23,678$6.68M0.29%-139,258Timeline
ZMZOOM COMMUNICATIONS 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: 79,443 shares 79,443$6.55M0.28%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,883 shares; 2024Q4: 34,793 shares; 2025Q1: 24,180 shares; 2025Q2: 23,248 shares; 2025Q3: 19,596 shares 19,596$6.51M0.28%-3,652Timeline
ALNTALLIENT 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: 150,690 shares; 2025Q2: 154,112 shares; 2025Q3: 134,883 shares 134,883$6.04M0.26%-19,229Timeline
CARTMAPLEBEAR 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: 139,872 shares; 2025Q3: 161,707 shares 161,707$5.94M0.26%+21,835Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,039 shares; 2024Q4: 111,651 shares; 2025Q1: 111,170 shares; 2025Q2: 113,725 shares; 2025Q3: 111,642 shares 111,642$5.89M0.26%-2,083Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,457 shares; 2024Q4: 39,610 shares; 2025Q1: 39,439 shares; 2025Q2: 25,631 shares; 2025Q3: 16,970 shares 16,970$5.76M0.25%-8,661Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,552 shares; 2024Q4: 158,204 shares; 2025Q1: 157,517 shares; 2025Q2: 161,105 shares; 2025Q3: 158,160 shares 158,160$5.65M0.24%-2,945Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,084 shares; 2024Q4: 11,544 shares; 2025Q1: 11,401 shares; 2025Q2: 11,678 shares; 2025Q3: 11,678 shares 11,678$5.57M0.24%0Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,741 shares; 2024Q4: 72,843 shares; 2025Q1: 57,020 shares; 2025Q2: 57,090 shares; 2025Q3: 54,675 shares 54,675$5.53M0.24%-2,415Timeline
CWCOCONSOLIDATED WATER CO 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: 150,556 shares; 2025Q2: 153,975 shares; 2025Q3: 151,152 shares 151,152$5.33M0.23%-2,823Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,342 shares; 2024Q4: 47,567 shares; 2025Q1: 50,575 shares; 2025Q2: 64,670 shares; 2025Q3: 61,922 shares 61,922$5.25M0.23%-2,748Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,651 shares; 2024Q4: 21,605 shares; 2025Q1: 21,526 shares; 2025Q2: 20,682 shares; 2025Q3: 17,406 shares 17,406$5.17M0.22%-3,276Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,994 shares; 2024Q4: 120,420 shares; 2025Q1: 119,902 shares; 2025Q2: 122,658 shares; 2025Q3: 120,411 shares 120,411$5.05M0.22%-2,247Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,803 shares; 2024Q4: 48,554 shares; 2025Q1: 48,338 shares; 2025Q2: 49,455 shares; 2025Q3: 48,536 shares 48,536$4.82M0.21%-919Timeline
NATLNCR ATLEOS 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: 75,887 shares; 2025Q2: 123,668 shares; 2025Q3: 121,604 shares 121,604$4.78M0.21%-2,064Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,333 shares; 2024Q4: 14,669 shares; 2025Q1: 14,366 shares; 2025Q2: 14,384 shares; 2025Q3: 13,785 shares 13,785$4.78M0.21%-599Timeline
ESNTESSENT GROUP 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: 72,241 shares; 2025Q2: 73,881 shares; 2025Q3: 72,528 shares 72,528$4.61M0.2%-1,353Timeline
CSGSCSG SYS INTL 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: 33,159 shares; 2025Q2: 50,116 shares; 2025Q3: 69,187 shares 69,187$4.45M0.19%+19,071Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,773 shares; 2024Q4: 177,949 shares; 2025Q1: 177,176 shares; 2025Q2: 181,211 shares; 2025Q3: 177,896 shares 177,896$4.43M0.19%-3,315Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,264 shares; 2024Q4: 47,201 shares; 2025Q1: 47,259 shares; 2025Q2: 47,259 shares; 2025Q3: 39,468 shares 39,468$4.38M0.19%-7,791Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,343 shares; 2024Q4: 527,725 shares; 2025Q1: 525,572 shares; 2025Q2: 410,370 shares; 2025Q3: 403,006 shares 403,006$4.31M0.19%-7,364Timeline
FHIFEDERATED HERMES 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: 56,065 shares; 2025Q3: 82,524 shares 82,524$4.29M0.19%+26,459Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,885 shares; 2024Q4: 82,576 shares; 2025Q1: 79,962 shares; 2025Q2: 78,997 shares; 2025Q3: 75,686 shares 75,686$4.28M0.19%-3,311Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,559 shares; 2024Q4: 56,355 shares; 2025Q1: 56,113 shares; 2025Q2: 57,396 shares; 2025Q3: 68,620 shares 68,620$4.28M0.19%+11,224Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,479 shares; 2024Q4: 51,380 shares; 2025Q1: 79,617 shares; 2025Q2: 81,425 shares; 2025Q3: 79,932 shares 79,932$4.24M0.18%-1,493Timeline
QLYSQUALYS 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: 11,929 shares; 2025Q3: 31,555 shares 31,555$4.18M0.18%+19,626Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,925 shares; 2024Q4: 101,135 shares; 2025Q1: 120,911 shares; 2025Q2: 123,657 shares; 2025Q3: 183,724 shares 183,724$4.15M0.18%+60,067Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,652 shares; 2024Q4: 226,263 shares; 2025Q1: 164,725 shares; 2025Q2: 168,465 shares; 2025Q3: 165,377 shares 165,377$4.1M0.18%-3,088Timeline
SOLVSOLVENTUM 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: 58,550 shares; 2025Q2: 58,621 shares; 2025Q3: 56,138 shares 56,138$4.1M0.18%-2,483Timeline
HRBBLOCK H & R 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: 80,349 shares 80,349$4.06M0.18%newTimeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,164 shares; 2024Q4: 301,630 shares; 2025Q1: 300,319 shares; 2025Q2: 307,161 shares; 2025Q3: 301,543 shares 301,543$3.97M0.17%-5,618Timeline
SYFSYNCHRONY FINANCIALQuarterly 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: 58,167 shares; 2025Q3: 55,696 shares 55,696$3.96M0.17%-2,471Timeline
VMIVALMONT INDS 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: 6,072 shares; 2025Q2: 9,864 shares; 2025Q3: 9,698 shares 9,698$3.76M0.16%-166Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,060 shares; 2024Q4: 153,192 shares; 2025Q1: 108,589 shares; 2025Q2: 76,939 shares; 2025Q3: 105,807 shares 105,807$3.76M0.16%+28,868Timeline
CSVCARRIAGE 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: not reported; 2025Q2: 53,514 shares; 2025Q3: 83,039 shares 83,039$3.7M0.16%+29,525Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,623 shares; 2024Q4: 39,510 shares; 2025Q1: 39,339 shares; 2025Q2: 40,235 shares; 2025Q3: 39,499 shares 39,499$3.69M0.16%-736Timeline
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: 17,533 shares; 2025Q1: 39,628 shares; 2025Q2: 40,528 shares; 2025Q3: 39,784 shares 39,784$3.69M0.16%-744Timeline
PFEPFIZER 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: 122,232 shares; 2025Q2: 122,232 shares; 2025Q3: 143,297 shares 143,297$3.65M0.16%+21,065Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,452 shares; 2024Q4: 57,739 shares; 2025Q1: 55,876 shares; 2025Q2: 55,944 shares; 2025Q3: 53,580 shares 53,580$3.59M0.16%-2,364Timeline
MTGMGIC INVT CORP WISQuarterly 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: 34,766 shares; 2025Q3: 125,714 shares 125,714$3.57M0.15%+90,948Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,468 shares; 2025Q3: 127,523 shares 127,523$3.54M0.15%+69,055Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,980 shares; 2024Q4: 45,996 shares; 2025Q1: 45,798 shares; 2025Q2: 46,845 shares; 2025Q3: 45,989 shares 45,989$3.27M0.14%-856Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,885 shares; 2024Q4: 253,303 shares; 2025Q1: 162,047 shares; 2025Q2: 47,479 shares; 2025Q3: 84,726 shares 84,726$3.19M0.14%+37,247Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,763 shares; 2024Q4: 112,767 shares; 2025Q1: 112,275 shares; 2025Q2: 114,825 shares; 2025Q3: 112,726 shares 112,726$3.06M0.13%-2,099Timeline
REZIRESIDEO 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: 62,425 shares 62,425$2.7M0.12%newTimeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,695 shares; 2024Q4: 63,458 shares; 2025Q1: 63,181 shares; 2025Q2: 64,622 shares; 2025Q3: 63,439 shares 63,439$2.57M0.11%-1,183Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,384 shares; 2024Q4: 21,791 shares; 2025Q1: 22,673 shares; 2025Q2: 22,673 shares; 2025Q3: 22,673 shares 22,673$2.54M0.11%0Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,522 shares; 2024Q4: 38,694 shares; 2025Q1: 38,527 shares; 2025Q2: 39,408 shares; 2025Q3: 38,686 shares 38,686$2.43M0.11%-722Timeline
LRNSTRIDE 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: 14,288 shares 14,288$2.13M0.09%newTimeline
HGHAMILTON INSURANCE GROUP 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: 84,921 shares 84,921$2.11M0.09%newTimeline
QRVOQORVO 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: 22,970 shares 22,970$2.09M0.09%newTimeline
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: 122,063 shares; 2025Q3: 120,092 shares 120,092$2.02M0.09%-1,971Timeline
YALAYALLA GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,420 shares; 2024Q4: 47,011 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 256,837 shares 256,837$1.93M0.08%newTimeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,799 shares; 2024Q4: 16,445 shares; 2025Q1: 16,373 shares; 2025Q2: 16,747 shares; 2025Q3: 16,440 shares 16,440$1.92M0.08%-307Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,089 shares; 2024Q4: 16,730 shares; 2025Q1: 16,658 shares; 2025Q2: 17,037 shares; 2025Q3: 16,725 shares 16,725$1.87M0.08%-312Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly 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: 61,052 shares 61,052$1.87M0.08%newTimeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,356 shares; 2024Q4: 36,356 shares; 2025Q1: 36,356 shares; 2025Q2: 36,356 shares; 2025Q3: 36,356 shares 36,356$1.85M0.08%0Timeline
AXSAXIS CAP HLDGS 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: 17,157 shares; 2025Q3: 16,920 shares 16,920$1.62M0.07%-237Timeline
HTBHOMETRUST BANCSHARES 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: 25,825 shares; 2025Q3: 25,466 shares 25,466$1.04M0.05%-359Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,019 shares; 2024Q4: 11,019 shares; 2025Q1: 11,019 shares; 2025Q2: 9,949 shares; 2025Q3: 9,949 shares 9,949$1.04M0.05%0Timeline
KOPKOPPERS 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: 37,012 shares; 2025Q3: 36,333 shares 36,333$1.02M0.04%-679Timeline
OSPNONESPAN 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: 61,123 shares; 2025Q3: 60,276 shares 60,276$958K0.04%-847Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763 shares; 2024Q4: 763 shares; 2025Q1: 763 shares; 2025Q2: 763 shares; 2025Q3: 763 shares 763$706K0.03%0Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,670 shares; 2025Q3: 28,273 shares 28,273$702K0.03%-397Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,897 shares; 2024Q4: 23,862 shares; 2025Q1: 23,681 shares; 2025Q2: 2,580 shares; 2025Q3: 1,552 shares 1,552$656K0.03%-1,028Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,497 shares; 2025Q3: 29,088 shares 29,088$592K0.03%-409Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,068 shares; 2024Q4: 59,340 shares; 2025Q1: 59,340 shares; 2025Q2: 57,919 shares; 2025Q3: 57,919 shares 57,919$504K0.02%0Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,053 shares; 2024Q4: 56,364 shares; 2025Q1: 101,525 shares; 2025Q2: 99,094 shares; 2025Q3: 86,306 shares 86,306$496K0.02%-12,788Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,913 shares; 2024Q4: 2,257 shares; 2025Q1: 2,240 shares; 2025Q2: 188 shares; 2025Q3: 113 shares 113$485K0.02%-75Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,680 shares; 2024Q4: 5,745 shares; 2025Q1: 5,778 shares; 2025Q2: 5,831 shares; 2025Q3: 5,885 shares 5,885$464K0.02%+54Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,374 shares; 2024Q4: 12,985 shares; 2025Q1: 12,985 shares; 2025Q2: 12,674 shares; 2025Q3: 12,674 shares 12,674$462K0.02%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,806 shares; 2024Q4: 7,806 shares; 2025Q1: 7,806 shares; 2025Q2: 7,806 shares; 2025Q3: 7,806 shares 7,806$459K0.02%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,482 shares; 2024Q4: 5,558 shares; 2025Q1: 5,596 shares; 2025Q2: 5,658 shares; 2025Q3: 5,721 shares 5,721$457K0.02%+63Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,409 shares; 2025Q1: 36,409 shares; 2025Q2: 50,642 shares; 2025Q3: 50,642 shares 50,642$449K0.02%0Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,988 shares; 2024Q4: 13,697 shares; 2025Q1: 13,697 shares; 2025Q2: 13,369 shares; 2025Q3: 11,644 shares 11,644$442K0.02%-1,725Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,624 shares; 2024Q4: 4,490 shares; 2025Q1: 4,490 shares; 2025Q2: 3,902 shares; 2025Q3: 3,902 shares 3,902$432K0.02%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867,240 shares; 2024Q4: 946,976 shares; 2025Q1: 956,175 shares; 2025Q2: 964,530 shares; 2025Q3: 8,174 shares 8,174$422K0.02%-956,356Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,053 shares; 2024Q4: 23,003 shares; 2025Q1: 23,003 shares; 2025Q2: 22,559 shares; 2025Q3: 22,559 shares 22,559$412K0.02%0Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 644 shares; 2025Q1: 833 shares; 2025Q2: 813 shares; 2025Q3: 813 shares 813$405K0.02%0Timeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,322 shares; 2024Q4: 14,539 shares; 2025Q1: 14,539 shares; 2025Q2: 14,191 shares; 2025Q3: 14,191 shares 14,191$400K0.02%0Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,919 shares; 2024Q4: 1,863 shares; 2025Q1: 1,863 shares; 2025Q2: 1,818 shares; 2025Q3: 1,818 shares 1,818$379K0.02%0Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,122 shares; 2024Q4: 38,955 shares; 2025Q1: 38,955 shares; 2025Q2: 38,023 shares; 2025Q3: 38,023 shares 38,023$378K0.02%0Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,492 shares; 2024Q4: 11,157 shares; 2025Q1: 11,157 shares; 2025Q2: 10,891 shares; 2025Q3: 13,350 shares 13,350$377K0.02%+2,459Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,092 shares; 2024Q4: 33,798 shares; 2025Q1: 33,798 shares; 2025Q2: 32,989 shares; 2025Q3: 32,989 shares 32,989$365K0.02%0Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,987 shares; 2024Q4: 21,288 shares; 2025Q1: 17,192 shares; 2025Q2: 16,780 shares; 2025Q3: 19,747 shares 19,747$358K0.02%+2,967Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,148 shares; 2024Q4: 54,898 shares; 2025Q1: 39,598 shares; 2025Q2: 29,620 shares; 2025Q3: 29,620 shares 29,620$356K0.02%0Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,736 shares; 2024Q4: 5,569 shares; 2025Q1: 5,569 shares; 2025Q2: 5,436 shares; 2025Q3: 5,436 shares 5,436$342K0.01%0Timeline
TSBKTIMBERLAND BANCORP 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: 7,415 shares; 2025Q3: 10,285 shares 10,285$342K0.01%+2,870Timeline
VRTSVIRTUS INVT PARTNERS 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: 1,467 shares; 2025Q2: 1,432 shares; 2025Q3: 1,760 shares 1,760$334K0.01%+328Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,408 shares; 2024Q4: 56,709 shares; 2025Q1: 56,709 shares; 2025Q2: 55,352 shares; 2025Q3: 55,352 shares 55,352$327K0.01%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,720 shares; 2024Q4: 3,720 shares; 2025Q1: 3,720 shares; 2025Q2: 3,720 shares; 2025Q3: 3,720 shares 3,720$312K0.01%0Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,385 shares; 2024Q4: 10,083 shares; 2025Q1: 10,083 shares; 2025Q2: 11,755 shares; 2025Q3: 11,755 shares 11,755$296K0.01%0Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,100 shares; 2024Q4: 13,690 shares; 2025Q1: 13,690 shares; 2025Q2: 13,363 shares; 2025Q3: 13,363 shares 13,363$288K0.01%0Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,665 shares; 2024Q4: 6,599 shares; 2025Q1: 6,599 shares; 2025Q2: 6,441 shares; 2025Q3: 6,441 shares 6,441$283K0.01%0Timeline
ORCLORACLE 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: 1,000 shares; 2025Q3: 1,000 shares 1,000$281K0.01%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 941 shares; 2024Q4: 941 shares; 2025Q1: 941 shares; 2025Q2: 941 shares; 2025Q3: 941 shares 941$276K0.01%0Timeline
NWPXNWPX INFRASTRUCTURE 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: 5,189 shares 5,189$275K0.01%newTimeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,768 shares; 2024Q4: 95,936 shares; 2025Q1: 5,144 shares; 2025Q2: 4,162 shares; 2025Q3: 4,162 shares 4,162$264K0.01%0Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,246 shares 3,246$263K0.01%newTimeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,526 shares; 2024Q4: 16,045 shares; 2025Q1: 16,045 shares; 2025Q2: 15,661 shares; 2025Q3: 15,661 shares 15,661$263K0.01%0Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,490 shares; 2025Q3: 26,245 shares 26,245$259K0.01%+10,755Timeline
MCKMCKESSON 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: 331 shares; 2025Q2: 331 shares; 2025Q3: 331 shares 331$256K0.01%0Timeline
VVXV2X 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: 4,229 shares 4,229$246K0.01%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares 1,500$230K0.01%0Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,079 shares; 2024Q4: 12,020 shares; 2025Q1: 12,020 shares; 2025Q2: 11,732 shares; 2025Q3: 11,732 shares 11,732$223K0.01%0Timeline
NXSTNEXSTAR MEDIA 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: not reported; 2025Q2: not reported; 2025Q3: 1,112 shares 1,112$220K0.01%newTimeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,098 shares; 2024Q4: 23,803 shares; 2025Q1: 21,193 shares; 2025Q2: 16,268 shares; 2025Q3: 16,268 shares 16,268$219K0.01%0Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,455 shares 11,455$192K0.01%newTimeline
AHCOADAPTHEALTH 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: 30,825 shares; 2025Q2: 30,087 shares; 2025Q3: 20,825 shares 20,825$186K0.01%-9,262Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,883 shares; 2025Q1: 14,883 shares; 2025Q2: 24,758 shares; 2025Q3: 24,758 shares 24,758$166K0.01%0Timeline
WTWISDOMTREE 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: 11,211 shares 11,211$156K0.01%newTimeline
HLITHARMONIC 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: 14,543 shares; 2025Q3: 14,543 shares 14,543$148K0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
PRGSPROGRESS SOFTWARE CORP619,325$39.5Mshares
BIIBBIOGEN INC66,245$8.32Mshares
BKNGBOOKING HOLDINGS INC1,282$7.42Mshares
GILGILDAN ACTIVEWEAR INC114,546$5.64Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP192,815$5.64Mshares
CNCCENTENE CORP DEL76,301$4.14Mshares
VCTRVICTORY CAP HLDGS INC DEL60,741$3.87Mshares
IMXIINTERNATIONAL MONEY EXPRESS277,116$2.8Mshares
EAELECTRONIC ARTS INC16,385$2.62Mshares
ZDZIFF DAVIS INC79,590$2.41Mshares
EEFTEURONET WORLDWIDE INC21,780$2.21Mshares
AVTAVNET INC32,568$1.73Mshares
NRCNRC HEALTH19,416$326Kshares
TGTTARGET CORP3,024$298Kshares
TPBTURNING PT BRANDS INC3,293$250Kshares
GTYGETTY RLTY CORP NEW7,851$217Kshares
TCMDTACTILE SYS TECHNOLOGY INC15,993$162Kshares

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 0001420506-25-002932 base2025-10-29acceptance time not in the bulk data set