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IRONWOOD INVESTMENT MANAGEMENT LLC

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13F filer, CIK 1127761, BOSTON, MA

IRONWOOD INVESTMENT MANAGEMENT LLC reported $229,337,469 across 171 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 28.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001376474-25-000926

Period
2025-09-30
Reported value
$229M
Holdings
171
Top 10 weight
28.29%
New
7
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KOPNnew+418,895$1.02M
KRNTnew+74,484$1.01M
QTRXadded+172,777$938K
AVBCnew+54,325$812K
ASMLadded+757$733K

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
IWMreduced-7,815-$1.89M
MKCexited-10,665-$809K
LDOSreduced-2,150-$406K
NATLreduced-8,062-$317K
TGTexited-2,990-$295K

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 0001376474-25-000926, largest first. % of portfolio is the value over $229,337,469, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,459 shares; 2024Q4: 44,725 shares; 2025Q1: 44,742 shares; 2025Q2: 46,094 shares; 2025Q3: 47,773 shares 47,773$15.7M6.84%+1,679Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,118 shares; 2024Q4: 107,975 shares; 2025Q1: 107,981 shares; 2025Q2: 110,640 shares; 2025Q3: 114,099 shares 114,099$10.7M4.65%+3,459Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,477 shares; 2024Q4: 16,977 shares; 2025Q1: 14,677 shares; 2025Q2: 14,427 shares; 2025Q3: 14,977 shares 14,977$6.55M2.86%+550Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,645 shares; 2024Q4: 39,506 shares; 2025Q1: 34,938 shares; 2025Q2: 32,386 shares; 2025Q3: 24,571 shares 24,571$5.95M2.59%-7,815Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,922 shares; 2025Q1: 103,311 shares; 2025Q2: 101,413 shares; 2025Q3: 105,275 shares 105,275$5.05M2.2%+3,862Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,257 shares; 2024Q4: 41,543 shares; 2025Q1: 41,230 shares; 2025Q2: 80,098 shares; 2025Q3: 79,516 shares 79,516$4.57M1.99%-582Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,706 shares; 2024Q4: 14,795 shares; 2025Q1: 14,815 shares; 2025Q2: 14,497 shares; 2025Q3: 14,398 shares 14,398$4.2M1.83%-99Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,911 shares; 2024Q4: 23,624 shares; 2025Q1: 23,799 shares; 2025Q2: 23,055 shares; 2025Q3: 22,821 shares 22,821$4.12M1.8%-234Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,096 shares; 2024Q4: 31,690 shares; 2025Q1: 34,178 shares; 2025Q2: 35,622 shares; 2025Q3: 36,834 shares 36,834$4.07M1.77%+1,212Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,404 shares; 2024Q4: 49,695 shares; 2025Q1: 49,575 shares; 2025Q2: 48,101 shares; 2025Q3: 47,814 shares 47,814$4.03M1.76%-287Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,323 shares; 2024Q4: 42,323 shares; 2025Q1: 42,323 shares; 2025Q2: 42,266 shares; 2025Q3: 39,366 shares 39,366$4M1.74%-2,900Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,802 shares; 2024Q4: 9,808 shares; 2025Q1: 9,793 shares; 2025Q2: 9,982 shares; 2025Q3: 10,455 shares 10,455$3.96M1.73%+473Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,887 shares; 2024Q4: 18,776 shares; 2025Q1: 18,475 shares; 2025Q2: 18,183 shares; 2025Q3: 17,970 shares 17,970$3.74M1.63%-213Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,582 shares; 2024Q4: 57,487 shares; 2025Q1: 57,508 shares; 2025Q2: 60,512 shares; 2025Q3: 62,215 shares 62,215$3.37M1.47%+1,703Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,036 shares; 2024Q4: 77,743 shares; 2025Q1: 75,467 shares; 2025Q2: 74,965 shares; 2025Q3: 74,859 shares 74,859$3.32M1.45%-106Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,819 shares; 2024Q4: 63,157 shares; 2025Q1: 64,502 shares; 2025Q2: 62,446 shares; 2025Q3: 61,923 shares 61,923$3.22M1.4%-523Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,545 shares; 2024Q4: 59,085 shares; 2025Q1: 59,841 shares; 2025Q2: 57,516 shares; 2025Q3: 57,332 shares 57,332$3.15M1.37%-184Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,694 shares; 2024Q4: 40,994 shares; 2025Q1: 40,864 shares; 2025Q2: 39,670 shares; 2025Q3: 39,448 shares 39,448$3.05M1.33%-222Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,500 shares; 2024Q4: 46,500 shares; 2025Q1: 47,500 shares; 2025Q2: 47,500 shares; 2025Q3: 47,500 shares 47,500$2.9M1.26%0Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,406 shares; 2024Q4: 48,652 shares; 2025Q1: 48,654 shares; 2025Q2: 43,002 shares; 2025Q3: 42,725 shares 42,725$2.8M1.22%-277Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,445 shares; 2024Q4: 22,545 shares; 2025Q1: 22,995 shares; 2025Q2: 22,995 shares; 2025Q3: 22,995 shares 22,995$2.78M1.21%0Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,395 shares; 2024Q4: 37,395 shares; 2025Q1: 36,395 shares; 2025Q2: 36,395 shares; 2025Q3: 36,395 shares 36,395$2.77M1.21%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,490 shares; 2024Q4: 3,490 shares; 2025Q1: 3,490 shares; 2025Q2: 3,425 shares; 2025Q3: 3,417 shares 3,417$2.64M1.15%-8Timeline
FSKAXFIDELITY TTL MKT INDXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,301 shares; 2024Q4: 12,821 shares; 2025Q1: 12,821 shares; 2025Q2: 12,831 shares; 2025Q3: 12,831 shares 12,831$2.36M1.03%0Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,916 shares; 2024Q4: 85,916 shares; 2025Q1: 85,916 shares; 2025Q2: 82,416 shares; 2025Q3: 82,416 shares 82,416$2.31M1.01%0Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,212 shares; 2024Q4: 305,904 shares; 2025Q1: 309,125 shares; 2025Q2: 297,836 shares; 2025Q3: 295,946 shares 295,946$2.23M0.97%-1,890Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,959 shares; 2024Q4: 107,741 shares; 2025Q1: 107,431 shares; 2025Q2: 104,064 shares; 2025Q3: 103,460 shares 103,460$2.14M0.93%-604Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,957 shares; 2024Q4: 10,904 shares; 2025Q1: 11,417 shares; 2025Q2: 10,991 shares; 2025Q3: 10,896 shares 10,896$2.13M0.93%-95Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,061 shares; 2024Q4: 4,084 shares; 2025Q1: 4,075 shares; 2025Q2: 4,113 shares; 2025Q3: 4,101 shares 4,101$2.12M0.93%-12Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,561 shares; 2024Q4: 7,663 shares; 2025Q1: 7,629 shares; 2025Q2: 7,372 shares; 2025Q3: 7,306 shares 7,306$2.04M0.89%-66Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,795 shares; 2024Q4: 29,796 shares; 2025Q1: 29,796 shares; 2025Q2: 29,797 shares; 2025Q3: 29,797 shares 29,797$2.04M0.89%0Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,310 shares; 2024Q4: 35,689 shares; 2025Q1: 35,548 shares; 2025Q2: 34,372 shares; 2025Q3: 34,061 shares 34,061$1.96M0.86%-311Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,800 shares; 2024Q4: 37,132 shares; 2025Q1: 37,101 shares; 2025Q2: 35,567 shares; 2025Q3: 35,586 shares 35,586$1.96M0.86%+19Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,075 shares; 2024Q4: 7,307 shares; 2025Q1: 7,567 shares; 2025Q2: 8,312 shares; 2025Q3: 8,513 shares 8,513$1.9M0.83%+201Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,185 shares; 2024Q4: 6,249 shares; 2025Q1: 6,226 shares; 2025Q2: 6,009 shares; 2025Q3: 5,973 shares 5,973$1.79M0.78%-36Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,044 shares; 2025Q1: 59,674 shares; 2025Q2: 60,097 shares; 2025Q3: 59,627 shares 59,627$1.77M0.77%-470Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,854 shares; 2024Q4: 2,876 shares; 2025Q1: 2,870 shares; 2025Q2: 2,902 shares; 2025Q3: 2,892 shares 2,892$1.69M0.74%-10Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,618 shares; 2024Q4: 9,703 shares; 2025Q1: 9,677 shares; 2025Q2: 9,400 shares; 2025Q3: 9,331 shares 9,331$1.69M0.74%-69Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,525 shares; 2024Q4: 6,525 shares; 2025Q1: 6,525 shares; 2025Q2: 6,429 shares; 2025Q3: 5,949 shares 5,949$1.68M0.73%-480Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,800 shares; 2024Q4: 100,000 shares; 2025Q1: 105,800 shares; 2025Q2: 105,800 shares; 2025Q3: 105,800 shares 105,800$1.63M0.71%0Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,900 shares; 2024Q4: 87,900 shares; 2025Q1: 177,000 shares; 2025Q2: 177,000 shares; 2025Q3: 217,000 shares 217,000$1.62M0.71%+40,000Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,946 shares; 2024Q4: 147,300 shares; 2025Q1: 139,273 shares; 2025Q2: 143,199 shares; 2025Q3: 142,154 shares 142,154$1.61M0.7%-1,045Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,394 shares; 2024Q4: 5,438 shares; 2025Q1: 5,423 shares; 2025Q2: 5,485 shares; 2025Q3: 5,467 shares 5,467$1.6M0.7%-18Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,339 shares; 2024Q4: 32,519 shares; 2025Q1: 32,523 shares; 2025Q2: 31,435 shares; 2025Q3: 31,218 shares 31,218$1.55M0.68%-217Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,924 shares; 2024Q4: 30,151 shares; 2025Q1: 30,088 shares; 2025Q2: 29,205 shares; 2025Q3: 29,042 shares 29,042$1.53M0.67%-163Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,261 shares; 2024Q4: 15,388 shares; 2025Q1: 15,348 shares; 2025Q2: 31,034 shares; 2025Q3: 30,929 shares 30,929$1.52M0.66%-105Timeline
ASMLASML HLDG NVQuarterly 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: 772 shares; 2025Q3: 1,529 shares 1,529$1.48M0.65%+757Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,406 shares; 2024Q4: 6,029 shares; 2025Q1: 5,989 shares; 2025Q2: 5,823 shares; 2025Q3: 5,783 shares 5,783$1.43M0.62%-40Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,751 shares; 2024Q4: 11,751 shares; 2025Q1: 11,751 shares; 2025Q2: 11,751 shares; 2025Q3: 11,751 shares 11,751$1.41M0.62%0Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,760 shares; 2024Q4: 35,002 shares; 2025Q1: 34,518 shares; 2025Q2: 42,538 shares; 2025Q3: 42,210 shares 42,210$1.41M0.62%-328Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,190 shares; 2024Q4: 34,190 shares; 2025Q1: 34,190 shares; 2025Q2: 34,190 shares; 2025Q3: 56,490 shares 56,490$1.41M0.62%+22,300Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,520 shares; 2024Q4: 15,675 shares; 2025Q1: 15,613 shares; 2025Q2: 14,944 shares; 2025Q3: 14,898 shares 14,898$1.39M0.61%-46Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,528 shares; 2024Q4: 15,628 shares; 2025Q1: 15,593 shares; 2025Q2: 18,289 shares; 2025Q3: 18,173 shares 18,173$1.38M0.6%-116Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,542 shares; 2024Q4: 5,585 shares; 2025Q1: 5,571 shares; 2025Q2: 5,632 shares; 2025Q3: 5,614 shares 5,614$1.36M0.6%-18Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,478 shares; 2025Q1: 31,382 shares; 2025Q2: 30,166 shares; 2025Q3: 29,866 shares 29,866$1.36M0.59%-300Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,805 shares; 2024Q4: 7,867 shares; 2025Q1: 7,848 shares; 2025Q2: 7,930 shares; 2025Q3: 7,904 shares 7,904$1.33M0.58%-26Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,824 shares; 2024Q4: 12,937 shares; 2025Q1: 12,884 shares; 2025Q2: 12,424 shares; 2025Q3: 12,336 shares 12,336$1.33M0.58%-88Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,660 shares; 2024Q4: 41,957 shares; 2025Q1: 44,020 shares; 2025Q2: 43,138 shares; 2025Q3: 42,857 shares 42,857$1.32M0.58%-281Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,890 shares; 2024Q4: 38,890 shares; 2025Q1: 51,390 shares; 2025Q2: 51,390 shares; 2025Q3: 51,190 shares 51,190$1.3M0.57%-200Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,796 shares; 2024Q4: 68,142 shares; 2025Q1: 68,376 shares; 2025Q2: 65,962 shares; 2025Q3: 65,307 shares 65,307$1.3M0.57%-655Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,181 shares; 2024Q4: 94,310 shares; 2025Q1: 117,644 shares; 2025Q2: 115,865 shares; 2025Q3: 114,858 shares 114,858$1.27M0.55%-1,007Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,286 shares; 2024Q4: 8,354 shares; 2025Q1: 8,738 shares; 2025Q2: 9,391 shares; 2025Q3: 8,616 shares 8,616$1.26M0.55%-775Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,497 shares; 2024Q4: 3,525 shares; 2025Q1: 3,510 shares; 2025Q2: 3,552 shares; 2025Q3: 3,540 shares 3,540$1.21M0.53%-12Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,924 shares; 2024Q4: 11,893 shares; 2025Q1: 12,036 shares; 2025Q2: 11,628 shares; 2025Q3: 11,603 shares 11,603$1.21M0.53%-25Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,119 shares; 2024Q4: 5,109 shares; 2025Q1: 5,109 shares; 2025Q2: 4,997 shares; 2025Q3: 4,997 shares 4,997$1.18M0.52%0Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,282 shares; 2024Q4: 402,444 shares; 2025Q1: 402,444 shares; 2025Q2: 402,444 shares; 2025Q3: 431,444 shares 431,444$1.18M0.51%+29,000Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,404 shares; 2024Q4: 12,503 shares; 2025Q1: 12,471 shares; 2025Q2: 12,609 shares; 2025Q3: 12,567 shares 12,567$1.15M0.5%-42Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,736 shares; 2024Q4: 19,912 shares; 2025Q1: 19,861 shares; 2025Q2: 21,552 shares; 2025Q3: 20,400 shares 20,400$1.13M0.49%-1,152Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,370 shares; 2024Q4: 36,720 shares; 2025Q1: 36,720 shares; 2025Q2: 36,720 shares; 2025Q3: 28,658 shares 28,658$1.13M0.49%-8,062Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,816 shares; 2024Q4: 30,170 shares; 2025Q1: 29,990 shares; 2025Q2: 28,886 shares; 2025Q3: 28,654 shares 28,654$1.08M0.47%-232Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,327 shares; 2024Q4: 11,327 shares; 2025Q1: 11,327 shares; 2025Q2: 11,327 shares; 2025Q3: 11,327 shares 11,327$1.06M0.46%0Timeline
QTRXQUANTERIX 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: 21,297 shares; 2025Q3: 194,074 shares 194,074$1.05M0.46%+172,777Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,151 shares; 2024Q4: 4,781 shares; 2025Q1: 4,775 shares; 2025Q2: 4,833 shares; 2025Q3: 6,110 shares 6,110$1.03M0.45%+1,277Timeline
KOPNKOPIN 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: 418,895 shares 418,895$1.02M0.44%newTimeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,420 shares; 2024Q4: 90,420 shares; 2025Q1: 90,420 shares; 2025Q2: 90,420 shares; 2025Q3: 80,920 shares 80,920$1.02M0.44%-9,500Timeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,058 shares; 2024Q4: 524,340 shares; 2025Q1: 534,540 shares; 2025Q2: 595,540 shares; 2025Q3: 595,540 shares 595,540$1.01M0.44%0Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,677 shares; 2024Q4: 8,825 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,484 shares 74,484$1.01M0.44%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,954 shares; 2024Q4: 3,954 shares; 2025Q1: 3,154 shares; 2025Q2: 3,154 shares; 2025Q3: 3,154 shares 3,154$995K0.43%0Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,184 shares; 2024Q4: 23,485 shares; 2025Q1: 23,430 shares; 2025Q2: 22,652 shares; 2025Q3: 22,494 shares 22,494$955K0.42%-158Timeline
ASPNASPEN AEROGELS 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: 124,324 shares; 2025Q3: 134,362 shares 134,362$935K0.41%+10,038Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,755 shares; 2024Q4: 1,770 shares; 2025Q1: 1,766 shares; 2025Q2: 1,784 shares; 2025Q3: 1,779 shares 1,779$866K0.38%-5Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,581 shares; 2024Q4: 7,641 shares; 2025Q1: 7,618 shares; 2025Q2: 7,722 shares; 2025Q3: 7,698 shares 7,698$861K0.38%-24Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,523 shares; 2024Q4: 209,435 shares; 2025Q1: 202,671 shares; 2025Q2: 211,599 shares; 2025Q3: 210,309 shares 210,309$856K0.37%-1,290Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,475 shares; 2024Q4: 9,550 shares; 2025Q1: 9,526 shares; 2025Q2: 9,623 shares; 2025Q3: 9,593 shares 9,593$841K0.37%-30Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,422 shares; 2024Q4: 25,636 shares; 2025Q1: 25,514 shares; 2025Q2: 24,460 shares; 2025Q3: 24,260 shares 24,260$824K0.36%-200Timeline
AVBCAVIDIA 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: not reported; 2025Q3: 54,325 shares 54,325$812K0.35%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,398 shares; 2024Q4: 22,398 shares; 2025Q1: 22,398 shares; 2025Q2: 22,398 shares; 2025Q3: 17,398 shares 17,398$775K0.34%-5,000Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,584 shares; 2024Q4: 36,546 shares; 2025Q1: 49,305 shares; 2025Q2: 53,212 shares; 2025Q3: 52,786 shares 52,786$766K0.33%-426Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,572 shares; 2024Q4: 20,591 shares; 2025Q1: 21,298 shares; 2025Q2: 22,966 shares; 2025Q3: 22,767 shares 22,767$765K0.33%-199Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,607 shares; 2024Q4: 2,607 shares; 2025Q1: 2,607 shares; 2025Q2: 2,526 shares; 2025Q3: 2,526 shares 2,526$760K0.33%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,749 shares; 2024Q4: 3,779 shares; 2025Q1: 3,772 shares; 2025Q2: 3,815 shares; 2025Q3: 3,800 shares 3,800$753K0.33%-15Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,941 shares; 2025Q3: 9,390 shares 9,390$749K0.33%+449Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,330 shares; 2024Q4: 132,879 shares; 2025Q1: 125,766 shares; 2025Q2: 128,500 shares; 2025Q3: 127,766 shares 127,766$749K0.33%-734Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939 shares; 2024Q4: 939 shares; 2025Q1: 939 shares; 2025Q2: 939 shares; 2025Q3: 939 shares 939$748K0.33%0Timeline
ONTOONTO INNOVATION 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: 5,811 shares; 2025Q3: 5,764 shares 5,764$745K0.32%-47Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,905 shares; 2024Q4: 11,905 shares; 2025Q1: 11,905 shares; 2025Q2: 6,705 shares; 2025Q3: 7,252 shares 7,252$730K0.32%+547Timeline
TRSTRIMAS 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: 18,948 shares; 2025Q3: 18,830 shares 18,830$728K0.32%-118Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,922 shares; 2024Q4: 46,704 shares; 2025Q1: 41,765 shares; 2025Q2: 44,778 shares; 2025Q3: 44,485 shares 44,485$703K0.31%-293Timeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,078 shares; 2024Q4: 38,593 shares; 2025Q1: 35,084 shares; 2025Q2: 37,168 shares; 2025Q3: 36,856 shares 36,856$699K0.3%-312Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares 1,400$668K0.29%0Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,417 shares; 2024Q4: 15,670 shares; 2025Q1: 15,580 shares; 2025Q2: 14,943 shares; 2025Q3: 14,826 shares 14,826$658K0.29%-117Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,253 shares; 2024Q4: 78,414 shares; 2025Q1: 76,703 shares; 2025Q2: 82,425 shares; 2025Q3: 81,825 shares 81,825$645K0.28%-600Timeline
VTMGXVANGUARD DEV MKT INDX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,984 shares; 2024Q4: 32,461 shares; 2025Q1: 32,611 shares; 2025Q2: 32,871 shares; 2025Q3: 33,027 shares 33,027$637K0.28%+156Timeline
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: 5,450 shares; 2025Q2: 5,450 shares; 2025Q3: 3,300 shares 3,300$624K0.27%-2,150Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,392 shares; 2024Q4: 86,064 shares; 2025Q1: 81,223 shares; 2025Q2: 195,999 shares; 2025Q3: 211,307 shares 211,307$613K0.27%+15,308Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,648 shares; 2024Q4: 6,648 shares; 2025Q1: 6,648 shares; 2025Q2: 6,494 shares; 2025Q3: 6,494 shares 6,494$591K0.26%0Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,769 shares; 2024Q4: 16,019 shares; 2025Q1: 25,683 shares; 2025Q2: 24,742 shares; 2025Q3: 24,541 shares 24,541$582K0.25%-201Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,788 shares; 2024Q4: 14,011 shares; 2025Q1: 13,955 shares; 2025Q2: 13,426 shares; 2025Q3: 13,312 shares 13,312$578K0.25%-114Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,400 shares; 2024Q4: 15,574 shares; 2025Q1: 15,539 shares; 2025Q2: 15,070 shares; 2025Q3: 14,976 shares 14,976$563K0.25%-94Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,104 shares; 2024Q4: 29,842 shares; 2025Q1: 27,746 shares; 2025Q2: 29,495 shares; 2025Q3: 29,257 shares 29,257$562K0.24%-238Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,094 shares; 2024Q4: 53,578 shares; 2025Q1: 54,718 shares; 2025Q2: 57,937 shares; 2025Q3: 57,574 shares 57,574$547K0.24%-363Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,183 shares; 2024Q4: 34,512 shares; 2025Q1: 34,359 shares; 2025Q2: 33,151 shares; 2025Q3: 32,991 shares 32,991$546K0.24%-160Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,847 shares; 2024Q4: 4,847 shares; 2025Q1: 4,847 shares; 2025Q2: 4,847 shares; 2025Q3: 4,847 shares 4,847$528K0.23%0Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,506 shares; 2024Q4: 6,585 shares; 2025Q1: 6,621 shares; 2025Q2: 6,377 shares; 2025Q3: 6,318 shares 6,318$512K0.22%-59Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704 shares; 2024Q4: 704 shares; 2025Q1: 704 shares; 2025Q2: 690 shares; 2025Q3: 690 shares 690$507K0.22%0Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,270 shares; 2024Q4: 9,270 shares; 2025Q1: 9,270 shares; 2025Q2: 9,270 shares; 2025Q3: 9,270 shares 9,270$500K0.22%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,836 shares; 2024Q4: 1,836 shares; 2025Q1: 1,836 shares; 2025Q2: 1,836 shares; 2025Q3: 1,836 shares 1,836$468K0.2%0Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,850 shares; 2025Q2: 9,850 shares; 2025Q3: 9,850 shares 9,850$434K0.19%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906 shares; 2024Q4: 906 shares; 2025Q1: 906 shares; 2025Q2: 906 shares; 2025Q3: 906 shares 906$424K0.19%0Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,145 shares; 2024Q4: 52,072 shares; 2025Q1: 46,629 shares; 2025Q2: 50,486 shares; 2025Q3: 50,097 shares 50,097$424K0.18%-389Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,761 shares; 2024Q4: 12,761 shares; 2025Q1: 27,581 shares; 2025Q2: 27,581 shares; 2025Q3: 27,581 shares 27,581$418K0.18%0Timeline
American Funds New Perspect…American Funds New PerspectiveQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,422 shares; 2024Q4: 5,667 shares; 2025Q1: 5,667 shares; 2025Q2: 5,667 shares; 2025Q3: 5,667 shares 5,667$417K0.18%0
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,045 shares; 2024Q4: 3,045 shares; 2025Q1: 3,045 shares; 2025Q2: 2,940 shares; 2025Q3: 2,940 shares 2,940$413K0.18%0Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,229 shares; 2024Q4: 11,412 shares; 2025Q1: 11,303 shares; 2025Q2: 10,887 shares; 2025Q3: 10,800 shares 10,800$402K0.18%-87Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,431 shares; 2024Q4: 15,613 shares; 2025Q1: 15,510 shares; 2025Q2: 14,831 shares; 2025Q3: 14,936 shares 14,936$384K0.17%+105Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 643 shares; 2025Q1: not reported; 2025Q2: 623 shares; 2025Q3: 623 shares 623$383K0.17%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,809 shares; 2024Q4: 1,809 shares; 2025Q1: 1,804 shares; 2025Q2: 1,766 shares; 2025Q3: 1,766 shares 1,766$381K0.17%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,867 shares; 2024Q4: 1,867 shares; 2025Q1: 1,867 shares; 2025Q2: 1,867 shares; 2025Q3: 1,867 shares 1,867$380K0.17%0Timeline
Westgold Resources Ltd.Westgold Resources Ltd.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,944 shares; 2024Q4: 122,944 shares; 2025Q1: 122,944 shares; 2025Q2: 122,944 shares; 2025Q3: 122,944 shares 122,944$365K0.16%0
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,357 shares; 2024Q4: 2,357 shares; 2025Q1: 2,330 shares; 2025Q2: 2,275 shares; 2025Q3: 3,075 shares 3,075$352K0.15%+800Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,261 shares; 2024Q4: 1,211 shares; 2025Q1: not reported; 2025Q2: 1,211 shares; 2025Q3: 1,211 shares 1,211$341K0.15%0Timeline
VALNVALNEVA SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,022 shares; 2024Q4: 25,022 shares; 2025Q1: 25,022 shares; 2025Q2: 25,135 shares; 2025Q3: 25,135 shares 25,135$307K0.13%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,106 shares; 2024Q4: 11,106 shares; 2025Q1: 11,106 shares; 2025Q2: 10,998 shares; 2025Q3: 10,998 shares 10,998$299K0.13%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,839 shares; 2024Q4: 5,839 shares; 2025Q1: 5,739 shares; 2025Q2: 5,720 shares; 2025Q3: 5,720 shares 5,720$295K0.13%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,671 shares; 2024Q4: 3,671 shares; 2025Q1: 3,671 shares; 2025Q2: 3,494 shares; 2025Q3: 3,494 shares 3,494$293K0.13%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,349 shares; 2024Q4: 8,349 shares; 2025Q1: 8,349 shares; 2025Q2: 8,200 shares; 2025Q3: 8,200 shares 8,200$274K0.12%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,239 shares; 2024Q4: 6,239 shares; 2025Q1: 6,239 shares; 2025Q2: 6,047 shares; 2025Q3: 6,047 shares 6,047$273K0.12%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716 shares; 2024Q4: 716 shares; 2025Q1: not reported; 2025Q2: 716 shares; 2025Q3: 716 shares 716$268K0.12%0Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,058 shares; 2024Q4: 25,664 shares; 2025Q1: 26,850 shares; 2025Q2: 28,361 shares; 2025Q3: 28,197 shares 28,197$265K0.12%-164Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,346 shares; 2025Q1: 19,030 shares; 2025Q2: 20,510 shares; 2025Q3: 20,323 shares 20,323$263K0.11%-187Timeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,604 shares; 2024Q4: 27,988 shares; 2025Q1: 26,291 shares; 2025Q2: 27,798 shares; 2025Q3: 27,591 shares 27,591$255K0.11%-207Timeline
CIIXXLegg Mason WA US TSY Res InstQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,792 shares; 2024Q4: 303,299 shares; 2025Q1: 253,125 shares; 2025Q2: 253,125 shares; 2025Q3: 253,125 shares 253,125$253K0.11%0Timeline
BURBYBURBERRY GROUP PLC SPONSORED AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,853 shares; 2025Q3: 15,869 shares 15,869$252K0.11%+2,016Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,356 shares; 2024Q4: 10,356 shares; 2025Q1: 10,356 shares; 2025Q2: 10,248 shares; 2025Q3: 10,248 shares 10,248$252K0.11%0Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,968 shares; 2024Q4: 5,968 shares; 2025Q1: 5,968 shares; 2025Q2: 5,968 shares; 2025Q3: 5,968 shares 5,968$251K0.11%0Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,255 shares; 2024Q4: 34,255 shares; 2025Q1: 34,255 shares; 2025Q2: 34,255 shares; 2025Q3: 34,255 shares 34,255$248K0.11%0Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,590 shares; 2024Q4: 52,590 shares; 2025Q1: 52,590 shares; 2025Q2: 21,179 shares; 2025Q3: 21,179 shares 21,179$242K0.11%0Timeline
INTCINTEL 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: 6,953 shares 6,953$233K0.1%newTimeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,868 shares; 2025Q1: 3,855 shares; 2025Q2: 3,701 shares; 2025Q3: 3,669 shares 3,669$230K0.1%-32Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,472 shares; 2024Q4: 17,328 shares; 2025Q1: 17,328 shares; 2025Q2: 17,253 shares; 2025Q3: 17,253 shares 17,253$227K0.1%0Timeline
AVDAMERICAN VANGUARD 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: 15,173 shares; 2025Q2: 38,732 shares; 2025Q3: 38,732 shares 38,732$222K0.1%0Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,767 shares; 2024Q4: 29,231 shares; 2025Q1: 28,409 shares; 2025Q2: 29,363 shares; 2025Q3: 29,241 shares 29,241$221K0.1%-122Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,042 shares; 2025Q1: 2,042 shares; 2025Q2: 2,042 shares; 2025Q3: 2,042 shares 2,042$217K0.09%0Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,432 shares; 2024Q4: 55,432 shares; 2025Q1: 55,432 shares; 2025Q2: 55,563 shares; 2025Q3: 55,563 shares 55,563$217K0.09%0Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 1,168 shares 1,168$217K0.09%newTimeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,911 shares; 2024Q4: 7,754 shares; 2025Q1: 7,896 shares; 2025Q2: 7,703 shares; 2025Q3: 7,617 shares 7,617$215K0.09%-86Timeline
JMPLYJOHNSON MATTHEY PUB (UK)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,941 shares 3,941$214K0.09%newTimeline
IRBTQIROBOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,458 shares; 2024Q4: 47,208 shares; 2025Q1: 53,535 shares; 2025Q2: 57,433 shares; 2025Q3: 56,995 shares 56,995$205K0.09%-438Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,488 shares; 2024Q4: 11,488 shares; 2025Q1: 11,488 shares; 2025Q2: 16,711 shares; 2025Q3: 16,711 shares 16,711$204K0.09%0Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,240 shares; 2024Q4: 15,034 shares; 2025Q1: 15,448 shares; 2025Q2: 14,848 shares; 2025Q3: 14,705 shares 14,705$174K0.08%-143Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,940 shares; 2025Q3: 15,940 shares 15,940$153K0.07%0Timeline
NSPRINSPIREMD 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: 60,547 shares; 2025Q3: 61,579 shares 61,579$148K0.06%+1,032Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,852 shares; 2025Q3: 27,852 shares 27,852$146K0.06%0Timeline
DLTHDULUTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,659 shares; 2024Q4: 35,963 shares; 2025Q1: 34,868 shares; 2025Q2: 36,743 shares; 2025Q3: 36,347 shares 36,347$142K0.06%-396Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,210 shares; 2024Q4: 24,911 shares; 2025Q1: 24,140 shares; 2025Q2: 26,050 shares; 2025Q3: 25,834 shares 25,834$136K0.06%-216Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,840 shares; 2024Q4: 27,259 shares; 2025Q1: 25,102 shares; 2025Q2: 27,010 shares; 2025Q3: 26,787 shares 26,787$107K0.05%-223Timeline
REMYYREMY COINTREAU S A UNSPONSOREDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,619 shares 19,619$105K0.05%newTimeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,662 shares; 2024Q4: 25,124 shares; 2025Q1: 24,979 shares; 2025Q2: 24,375 shares; 2025Q3: 24,155 shares 24,155$81.2K0.04%-220Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,925 shares; 2024Q4: 19,164 shares; 2025Q1: 19,218 shares; 2025Q2: 18,645 shares; 2025Q3: 18,402 shares 18,402$69.9K0.03%-243Timeline
MISXXMSILF Treasury Port Inst.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,961 shares; 2024Q4: 82,637 shares; 2025Q1: 28,064 shares; 2025Q2: 22,545 shares; 2025Q3: 20,720 shares 20,720$20.7K0.01%-1,825Timeline
Cartesian Therapeutics CVRCartesian Therapeutics CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,995 shares; 2024Q4: 173,995 shares; 2025Q1: 173,645 shares; 2025Q2: 170,087 shares; 2025Q3: 170,087 shares 170,087$00%0Value filed as zero, left out of ratios.

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
MKCMCCORMICK & CO INC10,665$809Kshares
TGTTARGET CORP2,990$295Kshares
DURECT CORPDURECT CORP118,106$75Kshares

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 0001376474-25-000926 base2025-11-13acceptance time not in the bulk data set