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Skylands Capital, LLC

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13F filer, CIK 1299910, Milwaukee, WI

Skylands Capital, LLC reported $723,485,384 across 152 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 38.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001821268-25-000227

Period
2025-09-30
Reported value
$723M
Holdings
152
Top 10 weight
38.37%
New
11
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Bnew+309,175$10.1M
SBACadded+35,135$6.79M
ALGNadded+39,750$4.98M
KEXadded+46,750$3.9M
TAPadded+70,440$3.19M

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
BARRICK GOLD CORPexited-363,850-$7.58M
GOOGLreduced-30,040-$7.3M
AAPLreduced-17,550-$4.47M
GMreduced-56,560-$3.45M
JOUTreduced-76,358-$3.08M

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 0001821268-25-000227, largest first. % of portfolio is the value over $723,485,400, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,800 shares; 2024Q4: 229,150 shares; 2025Q1: 224,625 shares; 2025Q2: 227,050 shares; 2025Q3: 224,350 shares 224,350$53M7.33%-2,700Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,400 shares; 2024Q4: 155,425 shares; 2025Q1: 185,885 shares; 2025Q2: 213,725 shares; 2025Q3: 183,685 shares 183,685$44.7M6.17%-30,040Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,700 shares; 2024Q4: 536,050 shares; 2025Q1: 552,175 shares; 2025Q2: 537,275 shares; 2025Q3: 480,715 shares 480,715$29.3M4.05%-56,560Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,650 shares; 2024Q4: 446,625 shares; 2025Q1: 550,600 shares; 2025Q2: 533,300 shares; 2025Q3: 486,520 shares 486,520$27.7M3.84%-46,780Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,055 shares; 2024Q4: 135,055 shares; 2025Q1: 129,530 shares; 2025Q2: 125,135 shares; 2025Q3: 107,585 shares 107,585$27.4M3.79%-17,550Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,700 shares; 2024Q4: 245,105 shares; 2025Q1: 243,755 shares; 2025Q2: 237,540 shares; 2025Q3: 246,750 shares 246,750$23.8M3.29%+9,210Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,675 shares; 2024Q4: 164,735 shares; 2025Q1: 159,225 shares; 2025Q2: 165,350 shares; 2025Q3: 145,750 shares 145,750$18.9M2.61%-19,600Timeline
CNRCORE NATURAL RESOURCES 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: 241,934 shares; 2025Q2: 237,394 shares; 2025Q3: 222,022 shares 222,022$18.5M2.56%-15,372Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,770 shares; 2024Q4: 63,670 shares; 2025Q1: 61,285 shares; 2025Q2: 57,435 shares; 2025Q3: 59,680 shares 59,680$17.9M2.48%+2,245Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,710 shares; 2024Q4: 69,220 shares; 2025Q1: 57,575 shares; 2025Q2: 48,995 shares; 2025Q3: 84,130 shares 84,130$16.3M2.25%+35,135Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,895 shares; 2024Q4: 88,225 shares; 2025Q1: 90,475 shares; 2025Q2: 98,475 shares; 2025Q3: 98,585 shares 98,585$13.9M1.93%+110Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,615 shares; 2024Q4: 41,065 shares; 2025Q1: 40,705 shares; 2025Q2: 40,195 shares; 2025Q3: 39,510 shares 39,510$13.5M1.86%-685Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,625 shares; 2024Q4: 136,775 shares; 2025Q1: 141,200 shares; 2025Q2: 139,900 shares; 2025Q3: 126,325 shares 126,325$12.8M1.77%-13,575Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,900 shares; 2024Q4: 131,815 shares; 2025Q1: 141,600 shares; 2025Q2: 144,950 shares; 2025Q3: 117,735 shares 117,735$12.7M1.75%-27,215Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,825 shares; 2024Q4: 340,775 shares; 2025Q1: 331,150 shares; 2025Q2: 347,550 shares; 2025Q3: 330,675 shares 330,675$11.1M1.54%-16,875Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,975 shares; 2024Q4: 156,790 shares; 2025Q1: 122,165 shares; 2025Q2: 154,090 shares; 2025Q3: 144,390 shares 144,390$10.8M1.5%-9,700Timeline
BBARRICK MNG 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: 309,175 shares 309,175$10.1M1.4%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,950 shares; 2024Q4: 316,850 shares; 2025Q1: 322,075 shares; 2025Q2: 302,075 shares; 2025Q3: 275,775 shares 275,775$9.79M1.35%-26,300Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,505 shares; 2024Q4: 41,730 shares; 2025Q1: 47,455 shares; 2025Q2: 47,755 shares; 2025Q3: 40,615 shares 40,615$9.46M1.31%-7,140Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,675 shares; 2024Q4: 29,475 shares; 2025Q1: 28,450 shares; 2025Q2: 28,225 shares; 2025Q3: 26,275 shares 26,275$9.34M1.29%-1,950Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,640 shares; 2024Q4: 63,090 shares; 2025Q1: 56,650 shares; 2025Q2: 54,800 shares; 2025Q3: 45,015 shares 45,015$9.02M1.25%-9,785Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,227 shares; 2024Q4: 47,092 shares; 2025Q1: 43,110 shares; 2025Q2: 42,930 shares; 2025Q3: 40,120 shares 40,120$8.81M1.22%-2,810Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,950 shares; 2025Q1: 61,600 shares; 2025Q2: 58,400 shares; 2025Q3: 105,150 shares 105,150$8.77M1.21%+46,750Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,150 shares; 2024Q4: 143,225 shares; 2025Q1: 141,875 shares; 2025Q2: 140,275 shares; 2025Q3: 133,675 shares 133,675$8.47M1.17%-6,600Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,800 shares; 2024Q4: 262,000 shares; 2025Q1: 307,400 shares; 2025Q2: 423,224 shares; 2025Q3: 497,300 shares 497,300$8.35M1.15%+74,076Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,075 shares; 2024Q4: 25,950 shares; 2025Q1: 37,625 shares; 2025Q2: 110,210 shares; 2025Q3: 180,650 shares 180,650$8.17M1.13%+70,440Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,470 shares; 2024Q4: 37,235 shares; 2025Q1: 35,285 shares; 2025Q2: 30,055 shares; 2025Q3: 25,505 shares 25,505$8.05M1.11%-4,550Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,645 shares; 2024Q4: 56,320 shares; 2025Q1: 51,600 shares; 2025Q2: 36,495 shares; 2025Q3: 41,720 shares 41,720$8.02M1.11%+5,225Timeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,028 shares; 2024Q4: 738,728 shares; 2025Q1: 752,328 shares; 2025Q2: 779,295 shares; 2025Q3: 832,278 shares 832,278$7.94M1.1%+52,983Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,780 shares; 2024Q4: 77,980 shares; 2025Q1: 69,055 shares; 2025Q2: 82,290 shares; 2025Q3: 68,805 shares 68,805$7.77M1.07%-13,485Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,075 shares; 2024Q4: 163,675 shares; 2025Q1: 142,450 shares; 2025Q2: 166,365 shares; 2025Q3: 160,880 shares 160,880$7.26M1%-5,485Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,000 shares; 2024Q4: 209,000 shares; 2025Q1: 177,500 shares; 2025Q2: 138,500 shares; 2025Q3: 105,350 shares 105,350$7.07M0.98%-33,150Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,650 shares; 2024Q4: 84,225 shares; 2025Q1: 72,125 shares; 2025Q2: 81,600 shares; 2025Q3: 73,900 shares 73,900$6.56M0.91%-7,700Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,500 shares; 2025Q2: 8,450 shares; 2025Q3: 48,200 shares 48,200$6.04M0.83%+39,750Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,350 shares; 2024Q4: 504,500 shares; 2025Q1: 550,150 shares; 2025Q2: 433,650 shares; 2025Q3: 295,200 shares 295,200$5.95M0.82%-138,450Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,550 shares; 2024Q4: 94,400 shares; 2025Q1: 118,455 shares; 2025Q2: 116,055 shares; 2025Q3: 92,780 shares 92,780$5.76M0.8%-23,275Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,158 shares; 2024Q4: 54,358 shares; 2025Q1: 45,315 shares; 2025Q2: 38,230 shares; 2025Q3: 34,160 shares 34,160$5.72M0.79%-4,070Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,125 shares; 2024Q4: 32,425 shares; 2025Q1: 47,025 shares; 2025Q2: 43,815 shares; 2025Q3: 41,380 shares 41,380$5.47M0.76%-2,435Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,800 shares; 2024Q4: 72,050 shares; 2025Q1: 53,500 shares; 2025Q2: 98,825 shares; 2025Q3: 178,150 shares 178,150$5.44M0.75%+79,325Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,909 shares; 2024Q4: 145,084 shares; 2025Q1: 117,994 shares; 2025Q2: 110,544 shares; 2025Q3: 108,160 shares 108,160$5.11M0.71%-2,384Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,275 shares; 2024Q4: 137,750 shares; 2025Q1: 158,700 shares; 2025Q2: 201,825 shares; 2025Q3: 241,150 shares 241,150$5.09M0.7%+39,325Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,362 shares; 2024Q4: 424,591 shares; 2025Q1: 431,800 shares; 2025Q2: 486,400 shares; 2025Q3: 323,350 shares 323,350$5.02M0.69%-163,050Timeline
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: 7,715 shares; 2025Q3: 14,430 shares 14,430$4.98M0.69%+6,715Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,150 shares; 2024Q4: 570,000 shares; 2025Q1: 745,620 shares; 2025Q2: 829,592 shares; 2025Q3: 932,050 shares 932,050$4.87M0.67%+102,458Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,360 shares; 2024Q4: 10,985 shares; 2025Q1: 8,495 shares; 2025Q2: 6,495 shares; 2025Q3: 6,505 shares 6,505$4.78M0.66%+10Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,700 shares; 2024Q4: 184,250 shares; 2025Q1: 207,700 shares; 2025Q2: 196,775 shares; 2025Q3: 240,050 shares 240,050$4.7M0.65%+43,275Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,750 shares; 2024Q4: 162,200 shares; 2025Q1: 195,950 shares; 2025Q2: 189,494 shares; 2025Q3: 113,136 shares 113,136$4.57M0.63%-76,358Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 45,000 shares; 2025Q1: 35,965 shares; 2025Q2: 29,550 shares; 2025Q3: 25,940 shares 25,940$4.37M0.6%-3,610Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,925 shares; 2024Q4: 26,870 shares; 2025Q1: 16,960 shares; 2025Q2: 20,385 shares; 2025Q3: 17,880 shares 17,880$4.28M0.59%-2,505Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,144,600 shares; 2024Q4: 1,193,983 shares; 2025Q1: 1,171,000 shares; 2025Q2: 1,350,982 shares; 2025Q3: 1,349,450 shares 1,349,450$4.24M0.59%-1,532Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,275 shares; 2024Q4: 40,200 shares; 2025Q1: 50,145 shares; 2025Q2: 48,445 shares; 2025Q3: 49,540 shares 49,540$4.14M0.57%+1,095Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,875 shares; 2024Q4: 70,075 shares; 2025Q1: 81,375 shares; 2025Q2: 103,650 shares; 2025Q3: 106,325 shares 106,325$4.08M0.56%+2,675Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,170 shares; 2024Q4: 36,500 shares; 2025Q1: 36,925 shares; 2025Q2: 39,585 shares; 2025Q3: 24,160 shares 24,160$4.04M0.56%-15,425Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,300 shares; 2024Q4: 27,175 shares; 2025Q1: 55,775 shares; 2025Q2: 27,550 shares; 2025Q3: 81,369 shares 81,369$3.97M0.55%+53,819Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,875 shares; 2024Q4: 62,375 shares; 2025Q1: 58,850 shares; 2025Q2: 50,350 shares; 2025Q3: 44,625 shares 44,625$3.76M0.52%-5,725Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,050 shares; 2024Q4: 10,425 shares; 2025Q1: 10,365 shares; 2025Q2: 7,620 shares; 2025Q3: 5,945 shares 5,945$3.75M0.52%-1,675Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,020 shares; 2024Q4: 72,920 shares; 2025Q1: 84,720 shares; 2025Q2: 86,520 shares; 2025Q3: 75,370 shares 75,370$3.72M0.51%-11,150Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,950 shares; 2024Q4: 76,550 shares; 2025Q1: 72,000 shares; 2025Q2: 52,000 shares; 2025Q3: 38,594 shares 38,594$3.66M0.51%-13,406Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,055 shares; 2024Q4: 19,355 shares; 2025Q1: 19,260 shares; 2025Q2: 17,060 shares; 2025Q3: 15,180 shares 15,180$3.58M0.49%-1,880Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,500 shares; 2024Q4: not reported; 2025Q1: 29,150 shares; 2025Q2: 24,250 shares; 2025Q3: 233,050 shares 233,050$3.29M0.45%+208,800Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,850 shares; 2025Q1: 53,100 shares; 2025Q2: 89,600 shares; 2025Q3: 95,250 shares 95,250$3.27M0.45%+5,650Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,800 shares; 2024Q4: 180,650 shares; 2025Q1: 190,400 shares; 2025Q2: 190,700 shares; 2025Q3: 189,950 shares 189,950$3.22M0.44%-750Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,000 shares; 2024Q4: 164,500 shares; 2025Q1: 189,800 shares; 2025Q2: 188,750 shares; 2025Q3: 139,175 shares 139,175$3.19M0.44%-49,575Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,525 shares; 2024Q4: 65,425 shares; 2025Q1: 68,225 shares; 2025Q2: 63,325 shares; 2025Q3: 60,825 shares 60,825$3.14M0.43%-2,500Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,250 shares; 2024Q4: 84,000 shares; 2025Q1: 83,850 shares; 2025Q2: 82,800 shares; 2025Q3: 104,825 shares 104,825$3.09M0.43%+22,025Timeline
MTUSMETALLUS 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: 146,050 shares; 2025Q3: 184,300 shares 184,300$3.05M0.42%+38,250Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,300 shares; 2024Q4: 77,450 shares; 2025Q1: 59,300 shares; 2025Q2: 36,700 shares; 2025Q3: 33,200 shares 33,200$2.97M0.41%-3,500Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,750 shares; 2024Q4: 165,950 shares; 2025Q1: 158,400 shares; 2025Q2: 116,000 shares; 2025Q3: 119,600 shares 119,600$2.94M0.41%+3,600Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,850 shares; 2024Q4: 72,000 shares; 2025Q1: 125,434 shares; 2025Q2: 129,884 shares; 2025Q3: 118,884 shares 118,884$2.89M0.4%-11,000Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,600 shares; 2024Q4: 48,350 shares; 2025Q1: 124,000 shares; 2025Q2: 310,550 shares; 2025Q3: 298,300 shares 298,300$2.74M0.38%-12,250Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,100 shares; 2024Q4: 30,350 shares; 2025Q1: 34,600 shares; 2025Q2: 14,700 shares; 2025Q3: 27,550 shares 27,550$2.63M0.36%+12,850Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,575 shares; 2024Q4: 15,675 shares; 2025Q1: 15,625 shares; 2025Q2: 14,525 shares; 2025Q3: 11,875 shares 11,875$2.61M0.36%-2,650Timeline
HCCWARRIOR MET COAL 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: 27,500 shares; 2025Q2: 38,000 shares; 2025Q3: 39,200 shares 39,200$2.49M0.34%+1,200Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,500 shares; 2024Q4: 9,500 shares; 2025Q1: 9,500 shares; 2025Q2: 9,500 shares; 2025Q3: 9,500 shares 9,500$2.31M0.32%0Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,875 shares; 2025Q3: 225,296 shares 225,296$2.2M0.3%+131,421Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,550 shares; 2024Q4: 198,500 shares; 2025Q1: 271,458 shares; 2025Q2: 218,474 shares; 2025Q3: 184,000 shares 184,000$2.08M0.29%-34,474Timeline
AINALBANY INTL 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: 37,375 shares 37,375$1.99M0.28%newTimeline
CTSOCYTOSORBENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,755,427 shares; 2024Q4: 2,781,622 shares; 2025Q1: 3,002,702 shares; 2025Q2: 2,616,715 shares; 2025Q3: 2,127,265 shares 2,127,265$1.99M0.27%-489,450Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,045 shares; 2024Q4: 28,745 shares; 2025Q1: 28,745 shares; 2025Q2: 29,695 shares; 2025Q3: 38,215 shares 38,215$1.95M0.27%+8,520Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,450 shares; 2024Q4: 78,125 shares; 2025Q1: 90,875 shares; 2025Q2: 48,275 shares; 2025Q3: 32,040 shares 32,040$1.91M0.26%-16,235Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,115 shares; 2024Q4: 1,965 shares; 2025Q1: 1,935 shares; 2025Q2: 1,935 shares; 2025Q3: 3,880 shares 3,880$1.89M0.26%+1,945Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly 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: 47,700 shares; 2025Q2: 51,900 shares; 2025Q3: 79,500 shares 79,500$1.87M0.26%+27,600Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,125 shares; 2024Q4: 8,475 shares; 2025Q1: 9,000 shares; 2025Q2: 8,275 shares; 2025Q3: 7,825 shares 7,825$1.85M0.26%-450Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,600 shares; 2025Q1: 23,900 shares; 2025Q2: 23,900 shares; 2025Q3: 24,150 shares 24,150$1.82M0.25%+250Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,632 shares; 2025Q1: 63,000 shares; 2025Q2: 50,400 shares; 2025Q3: 39,400 shares 39,400$1.8M0.25%-11,000Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,550 shares; 2024Q4: 23,700 shares; 2025Q1: 60,000 shares; 2025Q2: 63,400 shares; 2025Q3: 42,800 shares 42,800$1.8M0.25%-20,600Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,450 shares; 2024Q4: 20,450 shares; 2025Q1: 36,400 shares; 2025Q2: 42,100 shares; 2025Q3: 63,380 shares 63,380$1.77M0.25%+21,280Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 11,800 shares; 2025Q1: 19,425 shares; 2025Q2: 20,875 shares; 2025Q3: 32,175 shares 32,175$1.76M0.24%+11,300Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,950 shares; 2024Q4: 68,000 shares; 2025Q1: 75,950 shares; 2025Q2: 111,950 shares; 2025Q3: 138,000 shares 138,000$1.66M0.23%+26,050Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 115,200 shares; 2025Q1: 145,000 shares; 2025Q2: 175,750 shares; 2025Q3: 230,350 shares 230,350$1.65M0.23%+54,600Timeline
SLGNSILGAN 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: 38,150 shares 38,150$1.64M0.23%newTimeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,893 shares; 2024Q4: 91,200 shares; 2025Q1: 73,700 shares; 2025Q2: 73,400 shares; 2025Q3: 79,500 shares 79,500$1.39M0.19%+6,100Timeline
AEYEAUDIOEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,550 shares; 2025Q1: 80,550 shares; 2025Q2: 67,450 shares; 2025Q3: 92,774 shares 92,774$1.29M0.18%+25,324Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 7,750 shares; 2025Q1: 10,575 shares; 2025Q2: 9,410 shares; 2025Q3: 5,760 shares 5,760$1.22M0.17%-3,650Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,575 shares; 2024Q4: 21,575 shares; 2025Q1: 21,575 shares; 2025Q2: 21,825 shares; 2025Q3: 19,025 shares 19,025$1.2M0.17%-2,800Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,950 shares; 2024Q4: 32,900 shares; 2025Q1: 31,150 shares; 2025Q2: 25,965 shares; 2025Q3: 25,565 shares 25,565$1.18M0.16%-400Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,550 shares; 2024Q4: 9,250 shares; 2025Q1: 12,650 shares; 2025Q2: 16,050 shares; 2025Q3: 15,575 shares 15,575$1.18M0.16%-475Timeline
ICLRICON PUB LTD 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: 9,850 shares; 2025Q3: 6,700 shares 6,700$1.17M0.16%-3,150Timeline
REGNREGENERON 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: 2,065 shares 2,065$1.16M0.16%newTimeline
MATXMATSON 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: 11,600 shares 11,600$1.14M0.16%newTimeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,000 shares; 2024Q4: 95,458 shares; 2025Q1: 164,500 shares; 2025Q2: 176,900 shares; 2025Q3: 144,400 shares 144,400$1.12M0.16%-32,500Timeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,350 shares; 2024Q4: 267,450 shares; 2025Q1: 384,000 shares; 2025Q2: 329,000 shares; 2025Q3: 393,000 shares 393,000$1.09M0.15%+64,000Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955 shares; 2024Q4: 930 shares; 2025Q1: 925 shares; 2025Q2: 925 shares; 2025Q3: 770 shares 770$1.01M0.14%-155Timeline
TMOTHERMO FISHER SCIENTIFIC 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: 3,350 shares; 2025Q3: 2,050 shares 2,050$994K0.14%-1,300Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 8,500 shares; 2025Q1: 4,150 shares; 2025Q2: 4,150 shares; 2025Q3: 4,000 shares 4,000$981K0.14%-150Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: not reported; 2025Q1: 500 shares; 2025Q2: 4,000 shares; 2025Q3: 3,050 shares 3,050$855K0.12%-950Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,937 shares; 2024Q4: 4,787 shares; 2025Q1: 4,787 shares; 2025Q2: 4,787 shares; 2025Q3: 4,437 shares 4,437$764K0.11%-350Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly 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: 24,100 shares; 2025Q3: 43,350 shares 43,350$750K0.1%+19,250Timeline
GENKGEN RESTAURENT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,900 shares; 2024Q4: 243,992 shares; 2025Q1: 266,176 shares; 2025Q2: 284,500 shares; 2025Q3: 253,467 shares 253,467$697K0.1%-31,033Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,482 shares; 2024Q4: 47,082 shares; 2025Q1: 8,991 shares; 2025Q2: 6,966 shares; 2025Q3: 5,566 shares 5,566$628K0.09%-1,400Timeline
ZETAZETA GLOBAL HOLDINGS 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: 63,800 shares; 2025Q3: 31,100 shares 31,100$618K0.09%-32,700Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,800 shares; 2025Q1: 30,757 shares; 2025Q2: not reported; 2025Q3: 17,882 shares 17,882$615K0.08%newTimeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,349 shares; 2024Q4: 9,849 shares; 2025Q1: 11,449 shares; 2025Q2: 10,674 shares; 2025Q3: 3,614 shares 3,614$599K0.08%-7,060Timeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 27,300 shares; 2025Q1: 29,704 shares; 2025Q2: 39,004 shares; 2025Q3: 42,054 shares 42,054$586K0.08%+3,050Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,393 shares; 2024Q4: 174,369 shares; 2025Q1: 163,708 shares; 2025Q2: 88,800 shares; 2025Q3: 63,700 shares 63,700$522K0.07%-25,100Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,550 shares; 2025Q1: 9,900 shares; 2025Q2: 3,300 shares; 2025Q3: 2,850 shares 2,850$485K0.07%-450Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,600 shares; 2025Q3: 31,300 shares 31,300$472K0.07%-11,300Timeline
JBSSSANFILIPPO JOHN B & SON 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: 7,123 shares 7,123$458K0.06%newTimeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,245 shares; 2024Q4: 3,245 shares; 2025Q1: 2,495 shares; 2025Q2: 2,495 shares; 2025Q3: 2,595 shares 2,595$454K0.06%+100Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares 750$450K0.06%0Timeline
MTWMANITOWOC 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: not reported; 2025Q2: not reported; 2025Q3: 43,115 shares 43,115$432K0.06%newTimeline
CHDNCHURCHILL DOWNS 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: 6,050 shares; 2025Q2: 11,100 shares; 2025Q3: 4,400 shares 4,400$427K0.06%-6,700Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,850 shares; 2024Q4: 14,925 shares; 2025Q1: 12,375 shares; 2025Q2: 7,025 shares; 2025Q3: 3,700 shares 3,700$424K0.06%-3,325Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,699 shares; 2024Q4: 21,220 shares; 2025Q1: 15,941 shares; 2025Q2: 11,250 shares; 2025Q3: 1,650 shares 1,650$411K0.06%-9,600Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: 1,450 shares; 2025Q1: 1,250 shares; 2025Q2: 900 shares; 2025Q3: 800 shares 800$402K0.06%-100Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,725 shares; 2024Q4: 6,986 shares; 2025Q1: 8,536 shares; 2025Q2: 23,861 shares; 2025Q3: 3,761 shares 3,761$370K0.05%-20,100Timeline
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: 10,000 shares 10,000$366K0.05%newTimeline
INRINFINITY NAT RES 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: 25,850 shares 25,850$339K0.05%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745 shares; 2024Q4: 695 shares; 2025Q1: 695 shares; 2025Q2: 695 shares; 2025Q3: 620 shares 620$321K0.04%-75Timeline
QRHCQUEST RESOURCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,374 shares; 2024Q4: 217,314 shares; 2025Q1: 207,427 shares; 2025Q2: 207,427 shares; 2025Q3: 204,827 shares 204,827$320K0.04%-2,600Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,600 shares 4,600$315K0.04%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225 shares; 2024Q4: 1,175 shares; 2025Q1: 1,165 shares; 2025Q2: 1,160 shares; 2025Q3: 530 shares 530$301K0.04%-630Timeline
OKLOOKLO 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: 1,000 shares; 2025Q3: 2,631 shares 2,631$294K0.04%+1,631Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725 shares; 2024Q4: 725 shares; 2025Q1: 725 shares; 2025Q2: 725 shares; 2025Q3: 725 shares 725$247K0.03%0Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 1,800 shares 1,800$174K0.02%-600Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,100 shares; 2025Q1: 43,200 shares; 2025Q2: 57,550 shares; 2025Q3: 6,200 shares 6,200$173K0.02%-51,350Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 850 shares; 2025Q1: 825 shares; 2025Q2: 650 shares; 2025Q3: 140 shares 140$163K0.02%-510
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,867 shares; 2024Q4: 2,867 shares; 2025Q1: 2,867 shares; 2025Q2: 2,867 shares; 2025Q3: 2,817 shares 2,817$120K0.02%-50Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,245 shares; 2024Q4: 2,045 shares; 2025Q1: 2,045 shares; 2025Q2: 2,045 shares; 2025Q3: 2,045 shares 2,045$117K0.02%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares 400$96.8K0.01%0Timeline
GAUZGAUZY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,150 shares; 2024Q4: 43,500 shares; 2025Q1: 38,046 shares; 2025Q2: 14,150 shares; 2025Q3: 14,150 shares 14,150$89.6K0.01%0Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,740 shares; 2024Q4: 34,740 shares; 2025Q1: 34,740 shares; 2025Q2: 40,840 shares; 2025Q3: 18,000 shares 18,000$71.8K0.01%-22,840Timeline
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: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares 100$66.6K0.01%0Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575 shares; 2024Q4: 575 shares; 2025Q1: 565 shares; 2025Q2: 565 shares; 2025Q3: 265 shares 265$60.1K0.01%-300Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,550 shares; 2024Q4: 10,650 shares; 2025Q1: 20,900 shares; 2025Q2: 3,900 shares; 2025Q3: 700 shares 700$58.7K0.01%-3,200Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 150 shares 150$51.9K0.01%-250Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 75 shares 75$46.1K0.01%-425Timeline
CRWSCROWN CRAFTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,356 shares; 2024Q4: 172,342 shares; 2025Q1: 152,842 shares; 2025Q2: 102,842 shares; 2025Q3: 15,503 shares 15,503$45.1K0.01%-87,339Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares 100$40.5K0.01%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,790 shares; 2024Q4: 3,490 shares; 2025Q1: 5,325 shares; 2025Q2: 100 shares; 2025Q3: 50 shares 50$27.3K<0.01%-50Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 275 shares; 2025Q2: 275 shares; 2025Q3: 275 shares 275$26.1K<0.01%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 100 shares 100$8.97K<0.01%-300Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
BARRICK GOLD CORPBARRICK GOLD CORP363,850$7.58Mshares
NEOGNEOGEN CORP234,850$1.12Mshares
DDIDOUBLEDOWN INTERACTIVE CO LT89,000$852Kshares
MHKMOHAWK INDS INC3,950$414Kshares
QXOQXO INC17,500$377Kshares
ASPNASPEN AEROGELS INC54,800$324Kshares
LAKELAKELAND INDS INC17,151$233Kshares
BWXTBWX TECHNOLOGIES INC1,550$223Kshares
TSLATESLA INC660$210Kshares
MCDMCDONALDS CORP650$190Kshares
MSAIMULTISENSOR AI HOLDINGS INC28,350$17Kshares

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 0001821268-25-000227 base2025-11-06acceptance time not in the bulk data set