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Moody Aldrich Partners LLC

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13F filer, CIK 936941, MARBLEHEAD, MA

Moody Aldrich Partners LLC reported $527,177,083 across 188 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-21. Its ten largest share positions make up 16.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000936941-25-000013

Period
2025-09-30
Reported value
$527M
Holdings
188
Top 10 weight
16.39%
New
31
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CDEnew+307,451$5.77M
MTGnew+163,841$4.65M
LGNDnew+25,884$4.59M
CYTKnew+82,460$4.53M
BEnew+46,522$3.93M

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
PLMRexited-53,211-$8.21M
SKWDexited-135,635-$7.84M
GTLSexited-35,228-$5.8M
VERONA PHARMA PLCexited-49,302-$4.66M
MR COOPER GROUP INCexited-27,227-$4.06M

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 0000936941-25-000013, largest first. % of portfolio is the value over $527,177,083, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,932 shares; 2024Q4: 286,663 shares; 2025Q1: 282,433 shares; 2025Q2: 278,160 shares; 2025Q3: 291,393 shares 291,393$10.9M2.07%+13,233Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,538 shares; 2024Q4: 150,042 shares; 2025Q1: 145,666 shares; 2025Q2: 143,467 shares; 2025Q3: 152,377 shares 152,377$10.5M2%+8,910Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,287 shares; 2024Q4: 67,415 shares; 2025Q1: 163,483 shares; 2025Q2: 170,570 shares; 2025Q3: 143,060 shares 143,060$9.5M1.8%-27,510Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly 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: 92,040 shares; 2025Q3: 103,580 shares 103,580$9.46M1.8%+11,540Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,202 shares; 2024Q4: 23,512 shares; 2025Q1: 23,151 shares; 2025Q2: 25,246 shares; 2025Q3: 24,316 shares 24,316$8.44M1.6%-930Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,117 shares; 2024Q4: 138,409 shares; 2025Q1: 136,355 shares; 2025Q2: 134,307 shares; 2025Q3: 111,573 shares 111,573$8.26M1.57%-22,734Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,996 shares; 2024Q4: 40,897 shares; 2025Q1: not reported; 2025Q2: 48,400 shares; 2025Q3: 52,800 shares 52,800$7.51M1.42%+4,400Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,321 shares; 2024Q4: 274,174 shares; 2025Q1: 266,857 shares; 2025Q2: 311,745 shares; 2025Q3: 294,453 shares 294,453$7.41M1.41%-17,292Timeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,571 shares; 2024Q4: 28,995 shares; 2025Q1: 108,281 shares; 2025Q2: 92,009 shares; 2025Q3: 76,444 shares 76,444$7.2M1.37%-15,565
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 345,389 shares; 2025Q1: 365,462 shares; 2025Q2: 436,357 shares; 2025Q3: 399,706 shares 399,706$7.17M1.36%-36,651Timeline
RIOTRIOT PLATFORMS 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: 98,570 shares; 2025Q2: 444,102 shares; 2025Q3: 373,925 shares 373,925$7.12M1.35%-70,177Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,999 shares; 2024Q4: 337,033 shares; 2025Q1: 332,054 shares; 2025Q2: 327,037 shares; 2025Q3: 271,719 shares 271,719$6.99M1.33%-55,318Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,600 shares; 2024Q4: 30,600 shares; 2025Q1: 40,502 shares; 2025Q2: 65,502 shares; 2025Q3: 120,862 shares 120,862$6.77M1.29%+55,360Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 105,411 shares; 2025Q1: 140,751 shares; 2025Q2: 176,867 shares; 2025Q3: 175,453 shares 175,453$6.53M1.24%-1,414Timeline
VSECVSE 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: 46,740 shares; 2025Q3: 38,867 shares 38,867$6.46M1.23%-7,873Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,185 shares; 2025Q3: 33,475 shares 33,475$6.25M1.19%+5,290Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,644 shares; 2024Q4: 45,138 shares; 2025Q1: 62,339 shares; 2025Q2: 61,410 shares; 2025Q3: 51,476 shares 51,476$6.25M1.19%-9,934Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,970 shares; 2024Q4: 386,424 shares; 2025Q1: 378,420 shares; 2025Q2: 410,952 shares; 2025Q3: 342,713 shares 342,713$6.18M1.17%-68,239Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,573 shares; 2024Q4: 130,871 shares; 2025Q1: 128,173 shares; 2025Q2: 93,928 shares; 2025Q3: 78,395 shares 78,395$6.14M1.16%-15,533Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,728 shares; 2024Q4: 92,897 shares; 2025Q1: 138,137 shares; 2025Q2: 136,072 shares; 2025Q3: 106,162 shares 106,162$6.1M1.16%-29,910Timeline
KRMNKARMAN 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: 123,989 shares; 2025Q3: 84,062 shares 84,062$6.07M1.15%-39,927Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,157 shares; 2024Q4: 170,542 shares; 2025Q1: 165,327 shares; 2025Q2: 162,814 shares; 2025Q3: 136,399 shares 136,399$6M1.14%-26,415Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,779 shares; 2024Q4: 51,726 shares; 2025Q1: 58,670 shares; 2025Q2: 53,355 shares; 2025Q3: 34,927 shares 34,927$5.94M1.13%-18,428Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,274 shares; 2024Q4: 32,390 shares; 2025Q1: 30,512 shares; 2025Q2: 26,245 shares; 2025Q3: 23,712 shares 23,712$5.91M1.12%-2,533Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,904 shares; 2025Q1: 18,591 shares; 2025Q2: 25,264 shares; 2025Q3: 48,170 shares 48,170$5.83M1.11%+22,906Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,227 shares; 2024Q4: 97,415 shares; 2025Q1: 105,612 shares; 2025Q2: 104,051 shares; 2025Q3: 86,475 shares 86,475$5.82M1.1%-17,576Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,317 shares; 2025Q1: 98,904 shares; 2025Q2: 97,429 shares; 2025Q3: 80,949 shares 80,949$5.78M1.1%-16,480Timeline
CDECOEUR MNG 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: 307,451 shares 307,451$5.77M1.09%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,316 shares; 2024Q4: 157,316 shares; 2025Q1: 157,316 shares; 2025Q2: 300,408 shares; 2025Q3: 578,576 shares 578,576$5.73M1.09%+278,168Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,847 shares; 2024Q4: 111,651 shares; 2025Q1: 108,466 shares; 2025Q2: 51,163 shares; 2025Q3: 43,192 shares 43,192$5.72M1.09%-7,971Timeline
OVVOVINTIV 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: 55,693 shares; 2025Q3: 140,423 shares 140,423$5.67M1.08%+84,730Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,895 shares; 2024Q4: 45,897 shares; 2025Q1: 67,880 shares; 2025Q2: 71,215 shares; 2025Q3: 59,685 shares 59,685$5.66M1.07%-11,530Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,926 shares; 2024Q4: 114,781 shares; 2025Q1: 111,482 shares; 2025Q2: 109,789 shares; 2025Q3: 91,880 shares 91,880$5.5M1.04%-17,909Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,294 shares; 2024Q4: 59,294 shares; 2025Q1: 59,294 shares; 2025Q2: 59,294 shares; 2025Q3: 137,341 shares 137,341$5.25M1%+78,047Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,810 shares; 2024Q4: 65,862 shares; 2025Q1: 64,883 shares; 2025Q2: 79,344 shares; 2025Q3: 65,898 shares 65,898$5.17M0.98%-13,446Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,059 shares; 2024Q4: 45,712 shares; 2025Q1: 45,038 shares; 2025Q2: 79,150 shares; 2025Q3: 47,803 shares 47,803$4.98M0.94%-31,347Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,475 shares; 2025Q2: 129,850 shares; 2025Q3: 86,804 shares 86,804$4.92M0.93%-43,046Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,627 shares; 2025Q3: 113,059 shares 113,059$4.91M0.93%+53,432Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,433 shares; 2024Q4: 300,713 shares; 2025Q1: 201,350 shares; 2025Q2: 245,833 shares; 2025Q3: 204,279 shares 204,279$4.88M0.92%-41,554Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,130 shares; 2024Q4: 144,366 shares; 2025Q1: 139,905 shares; 2025Q2: 137,796 shares; 2025Q3: 115,543 shares 115,543$4.81M0.91%-22,253Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 143,064 shares; 2025Q1: 254,966 shares; 2025Q2: 324,168 shares; 2025Q3: 177,698 shares 177,698$4.78M0.91%-146,470Timeline
CAGCONAGRA 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: 80,044 shares; 2025Q3: 256,974 shares 256,974$4.71M0.89%+176,930Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,908 shares; 2024Q4: 66,179 shares; 2025Q1: 64,115 shares; 2025Q2: 55,861 shares; 2025Q3: 32,283 shares 32,283$4.7M0.89%-23,578Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,000 shares; 2025Q3: 56,076 shares 56,076$4.7M0.89%+27,076Timeline
CPKCHESAPEAKE UTILS 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: 41,818 shares; 2025Q3: 34,740 shares 34,740$4.68M0.89%-7,078Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 163,841 shares 163,841$4.65M0.88%newTimeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,847 shares; 2024Q4: 102,577 shares; 2025Q1: 101,067 shares; 2025Q2: 99,523 shares; 2025Q3: 109,100 shares 109,100$4.63M0.88%+9,577Timeline
LGNDLIGAND PHARMACEUTICALS 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: 25,884 shares 25,884$4.59M0.87%newTimeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,926 shares; 2024Q4: 116,098 shares; 2025Q1: 116,791 shares; 2025Q2: 145,336 shares; 2025Q3: 120,755 shares 120,755$4.57M0.87%-24,581Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,731 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,460 shares 82,460$4.53M0.86%newTimeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,404 shares; 2024Q4: 72,310 shares; 2025Q1: 52,768 shares; 2025Q2: 67,924 shares; 2025Q3: 56,444 shares 56,444$4.52M0.86%-11,480Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,565 shares; 2025Q1: 26,172 shares; 2025Q2: 25,778 shares; 2025Q3: 21,433 shares 21,433$4.46M0.85%-4,345Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,904 shares; 2024Q4: 60,904 shares; 2025Q1: 60,904 shares; 2025Q2: 60,904 shares; 2025Q3: 115,819 shares 115,819$4.44M0.84%+54,915Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,154 shares; 2024Q4: 121,084 shares; 2025Q1: 119,281 shares; 2025Q2: 117,469 shares; 2025Q3: 97,635 shares 97,635$4.4M0.84%-19,834Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,108 shares; 2024Q4: 43,053 shares; 2025Q1: 42,428 shares; 2025Q2: 41,794 shares; 2025Q3: 34,724 shares 34,724$4.33M0.82%-7,070Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,089 shares; 2024Q4: 29,212 shares; 2025Q1: 28,376 shares; 2025Q2: 42,666 shares; 2025Q3: 24,740 shares 24,740$4.27M0.81%-17,926Timeline
NKTRNEKTAR THERAPEUTICSQuarterly 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: 45,412 shares; 2025Q3: 73,716 shares 73,716$4.19M0.8%+28,304Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,531 shares; 2024Q4: 49,411 shares; 2025Q1: 38,516 shares; 2025Q2: 30,115 shares; 2025Q3: 25,267 shares 25,267$4.19M0.79%-4,848Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,122 shares; 2024Q4: 65,193 shares; 2025Q1: 38,199 shares; 2025Q2: 37,635 shares; 2025Q3: 48,990 shares 48,990$4.1M0.78%+11,355Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 159,355 shares; 2025Q1: 187,465 shares; 2025Q2: 184,645 shares; 2025Q3: 154,858 shares 154,858$4.07M0.77%-29,787Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,877 shares; 2024Q4: 85,622 shares; 2025Q1: 82,913 shares; 2025Q2: 81,677 shares; 2025Q3: 52,176 shares 52,176$4.01M0.76%-29,501Timeline
SEISOLARIS ENERGY INFRAS 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: 82,971 shares; 2025Q2: 81,717 shares; 2025Q3: 98,650 shares 98,650$3.94M0.75%+16,933Timeline
BEBLOOM ENERGY 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: 46,522 shares 46,522$3.93M0.75%newTimeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,585 shares; 2025Q2: 41,585 shares; 2025Q3: 81,799 shares 81,799$3.93M0.74%+40,214Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,741 shares; 2024Q4: 67,784 shares; 2025Q1: 65,490 shares; 2025Q2: 81,129 shares; 2025Q3: 67,992 shares 67,992$3.86M0.73%-13,137Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,786 shares; 2025Q1: 27,366 shares; 2025Q2: 66,261 shares; 2025Q3: 101,742 shares 101,742$3.79M0.72%+35,481Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125,135 shares; 2025Q1: 123,298 shares; 2025Q2: 173,966 shares; 2025Q3: 112,300 shares 112,300$3.78M0.72%-61,666Timeline
AGXARGAN 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: 13,969 shares 13,969$3.77M0.72%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,059 shares; 2024Q4: 14,059 shares; 2025Q1: 14,059 shares; 2025Q2: 14,059 shares; 2025Q3: 27,234 shares 27,234$3.76M0.71%+13,175Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,509 shares; 2024Q4: 99,684 shares; 2025Q1: 96,915 shares; 2025Q2: 95,435 shares; 2025Q3: 71,580 shares 71,580$3.72M0.71%-23,855Timeline
INODINNODATA 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: 48,240 shares 48,240$3.72M0.71%newTimeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,354 shares; 2024Q4: 207,978 shares; 2025Q1: 103,667 shares; 2025Q2: 123,949 shares; 2025Q3: 139,057 shares 139,057$3.7M0.7%+15,108Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,638 shares; 2024Q4: 111,447 shares; 2025Q1: 109,793 shares; 2025Q2: 108,151 shares; 2025Q3: 89,804 shares 89,804$3.68M0.7%-18,347Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,649 shares; 2024Q4: 310,751 shares; 2025Q1: 200,935 shares; 2025Q2: 198,626 shares; 2025Q3: 103,621 shares 103,621$3.68M0.7%-95,005Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,685 shares; 2024Q4: 132,267 shares; 2025Q1: 135,058 shares; 2025Q2: 177,045 shares; 2025Q3: 147,144 shares 147,144$3.67M0.7%-29,901Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,948 shares; 2025Q1: 10,948 shares; 2025Q2: 7,922 shares; 2025Q3: 15,111 shares 15,111$3.6M0.68%+7,189Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,157 shares; 2024Q4: 37,103 shares; 2025Q1: 36,565 shares; 2025Q2: 42,715 shares; 2025Q3: 35,454 shares 35,454$3.49M0.66%-7,261Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,662 shares; 2024Q4: 28,741 shares; 2025Q1: 28,307 shares; 2025Q2: 27,882 shares; 2025Q3: 23,167 shares 23,167$3.48M0.66%-4,715Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,614 shares; 2025Q1: 29,810 shares; 2025Q2: 41,517 shares; 2025Q3: 51,274 shares 51,274$3.47M0.66%+9,757Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,369 shares; 2024Q4: 57,689 shares; 2025Q1: 42,560 shares; 2025Q2: 32,262 shares; 2025Q3: 26,786 shares 26,786$3.4M0.65%-5,476Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,935 shares; 2025Q3: 247,558 shares 247,558$3.26M0.62%+161,623Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,094 shares; 2024Q4: 38,039 shares; 2025Q1: 36,862 shares; 2025Q2: 36,303 shares; 2025Q3: 30,418 shares 30,418$3.17M0.6%-5,885Timeline
CWSTCASELLA WASTE 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: 40,012 shares; 2025Q3: 33,239 shares 33,239$3.15M0.6%-6,773Timeline
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: not reported; 2025Q3: 28,045 shares 28,045$3.13M0.59%newTimeline
TAPMOLSON COORS BEVERAGE 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: 28,756 shares; 2025Q2: 28,756 shares; 2025Q3: 68,052 shares 68,052$3.08M0.58%+39,296Timeline
LEUCENTRUS ENERGY 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: 9,753 shares 9,753$3.02M0.57%newTimeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,161 shares; 2024Q4: 20,729 shares; 2025Q1: 13,020 shares; 2025Q2: 19,219 shares; 2025Q3: 12,100 shares 12,100$2.98M0.57%-7,119Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 290,492 shares; 2025Q3: 240,105 shares 240,105$2.97M0.56%-50,387Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,830 shares; 2024Q4: 10,545 shares; 2025Q1: 10,391 shares; 2025Q2: 14,416 shares; 2025Q3: 11,935 shares 11,935$2.92M0.55%-2,481Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,672 shares; 2024Q4: 141,410 shares; 2025Q1: 136,990 shares; 2025Q2: 134,911 shares; 2025Q3: 113,114 shares 113,114$2.81M0.53%-21,797Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,505 shares; 2024Q4: 29,701 shares; 2025Q1: 31,798 shares; 2025Q2: 31,327 shares; 2025Q3: 36,710 shares 36,710$2.66M0.5%+5,383Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,265 shares; 2024Q4: 41,131 shares; 2025Q1: 39,839 shares; 2025Q2: 39,236 shares; 2025Q3: 37,703 shares 37,703$2.63M0.5%-1,533Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,062 shares; 2024Q4: 398,475 shares; 2025Q1: 439,827 shares; 2025Q2: 421,852 shares; 2025Q3: 350,548 shares 350,548$2.57M0.49%-71,304Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,573 shares; 2024Q4: 113,316 shares; 2025Q1: 111,652 shares; 2025Q2: 109,975 shares; 2025Q3: 91,385 shares 91,385$2.48M0.47%-18,590Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,952 shares; 2024Q4: 13,524 shares; 2025Q1: 13,124 shares; 2025Q2: 14,684 shares; 2025Q3: 6,707 shares 6,707$2.45M0.46%-7,977Timeline
UUUUENERGY FUELS 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: 154,336 shares 154,336$2.37M0.45%newTimeline
MXLMAXLINEAR 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: 142,499 shares 142,499$2.29M0.43%newTimeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,726 shares; 2024Q4: 21,145 shares; 2025Q1: 20,844 shares; 2025Q2: 20,528 shares; 2025Q3: 22,466 shares 22,466$2.25M0.43%+1,938Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,647 shares; 2024Q4: 215,657 shares; 2025Q1: 182,571 shares; 2025Q2: 120,703 shares; 2025Q3: 100,334 shares 100,334$1.98M0.37%-20,369Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,311 shares; 2024Q4: 13,022 shares; 2025Q1: 12,847 shares; 2025Q2: 16,683 shares; 2025Q3: 8,113 shares 8,113$1.97M0.37%-8,570Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,274 shares; 2025Q3: 14,366 shares 14,366$1.88M0.36%-2,908Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,970 shares 21,970$1.88M0.36%newTimeline
IONQIONQ 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: 29,559 shares; 2025Q2: 29,069 shares; 2025Q3: 30,211 shares 30,211$1.86M0.35%+1,142Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,786 shares; 2025Q1: 37,007 shares; 2025Q2: 22,327 shares; 2025Q3: 18,575 shares 18,575$1.8M0.34%-3,752Timeline
DNTHDIANTHUS THERAPEUTICS 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: 74,372 shares; 2025Q2: 73,266 shares; 2025Q3: 43,291 shares 43,291$1.7M0.32%-29,975Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,907 shares; 2024Q4: 82,473 shares; 2025Q1: 81,234 shares; 2025Q2: 66,919 shares; 2025Q3: 55,615 shares 55,615$1.67M0.32%-11,304Timeline
KYMRKYMERA THERAPEUTICS 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: 34,797 shares; 2025Q3: 28,910 shares 28,910$1.64M0.31%-5,887Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,688 shares; 2025Q1: 57,841 shares; 2025Q2: 89,164 shares; 2025Q3: 74,113 shares 74,113$1.6M0.3%-15,051Timeline
ANABANAPTYSBIO 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: 83,224 shares; 2025Q2: 60,094 shares; 2025Q3: 49,882 shares 49,882$1.53M0.29%-10,212Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,157 shares; 2024Q4: 187,932 shares; 2025Q1: 182,095 shares; 2025Q2: 99,848 shares; 2025Q3: 82,941 shares 82,941$1.35M0.26%-16,907Timeline
NEXTNEXTDECADE 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: 177,730 shares 177,730$1.21M0.23%newTimeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,575 shares; 2025Q3: 59,454 shares 59,454$1.1M0.21%-12,121Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,225 shares; 2024Q4: 2,919 shares; 2025Q1: 5,709 shares; 2025Q2: 5,721 shares; 2025Q3: 5,721 shares 5,721$928K0.18%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,504 shares; 2024Q4: 5,397 shares; 2025Q1: 5,339 shares; 2025Q2: 5,339 shares; 2025Q3: 4,317 shares 4,317$805K0.15%-1,022Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,478 shares; 2025Q1: 89,020 shares; 2025Q2: 5,419 shares; 2025Q3: 5,551 shares 5,551$799K0.15%+132Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,641 shares; 2024Q4: 2,360 shares; 2025Q1: 2,593 shares; 2025Q2: 2,593 shares; 2025Q3: 2,283 shares 2,283$720K0.14%-310Timeline
APGEAPOGEE THERAPEUTICS 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: 21,632 shares; 2025Q3: 18,012 shares 18,012$716K0.14%-3,620Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,171 shares; 2024Q4: 9,171 shares; 2025Q1: 13,940 shares; 2025Q2: 12,886 shares; 2025Q3: 11,949 shares 11,949$700K0.13%-937Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645 shares; 2024Q4: 513 shares; 2025Q1: 508 shares; 2025Q2: 393 shares; 2025Q3: 907 shares 907$692K0.13%+514Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,086 shares; 2024Q4: 1,779 shares; 2025Q1: 1,333 shares; 2025Q2: 1,333 shares; 2025Q3: 1,333 shares 1,333$691K0.13%0Timeline
NEMNEWMONT 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: 6,337 shares; 2025Q3: 8,061 shares 8,061$680K0.13%+1,724Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 869 shares; 2025Q3: 865 shares 865$638K0.12%-4Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,630 shares; 2024Q4: 2,973 shares; 2025Q1: 2,913 shares; 2025Q2: 2,913 shares; 2025Q3: 2,895 shares 2,895$636K0.12%-18Timeline
WMTWALMART 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: 6,106 shares; 2025Q2: 6,106 shares; 2025Q3: 6,106 shares 6,106$629K0.12%0Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 7,964 shares; 2025Q1: 5,727 shares; 2025Q2: 5,635 shares; 2025Q3: 5,612 shares 5,612$597K0.11%-23Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,400 shares; 2024Q4: 7,400 shares; 2025Q1: 4,800 shares; 2025Q2: 4,800 shares; 2025Q3: 10,100 shares 10,100$569K0.11%+5,300Timeline
TRMDTORM 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: 27,269 shares 27,269$561K0.11%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,837 shares; 2025Q2: 1,837 shares; 2025Q3: 2,040 shares 2,040$519K0.1%+203Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995 shares; 2024Q4: 990 shares; 2025Q1: 715 shares; 2025Q2: 886 shares; 2025Q3: 882 shares 882$517K0.1%-4Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876 shares; 2024Q4: 754 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 643 shares 643$512K0.1%-107Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,753 shares; 2024Q4: 2,741 shares; 2025Q1: 1,970 shares; 2025Q2: 1,937 shares; 2025Q3: 1,929 shares 1,929$490K0.09%-8Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,170 shares; 2024Q4: 2,138 shares; 2025Q1: 1,276 shares; 2025Q2: 1,276 shares; 2025Q3: 1,733 shares 1,733$489K0.09%+457Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,426 shares; 2024Q4: 2,415 shares; 2025Q1: 1,739 shares; 2025Q2: 1,712 shares; 2025Q3: 1,706 shares 1,706$470K0.09%-6Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,908 shares; 2024Q4: 3,000 shares; 2025Q1: 3,103 shares; 2025Q2: 2,580 shares; 2025Q3: 1,954 shares 1,954$453K0.09%-626Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,663 shares; 2024Q4: 88,355 shares; 2025Q1: 74,927 shares; 2025Q2: 58,336 shares; 2025Q3: 58,336 shares 58,336$430K0.08%0Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,835 shares; 2024Q4: 5,387 shares; 2025Q1: 2,216 shares; 2025Q2: 2,182 shares; 2025Q3: 2,175 shares 2,175$401K0.08%-7Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,102 shares; 2024Q4: 4,089 shares; 2025Q1: 2,933 shares; 2025Q2: 2,886 shares; 2025Q3: 2,956 shares 2,956$391K0.07%+70Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 968 shares; 2025Q1: 961 shares; 2025Q2: 961 shares; 2025Q3: 775 shares 775$380K0.07%-186Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,581 shares; 2025Q2: 2,581 shares; 2025Q3: 3,226 shares 3,226$370K0.07%+645Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,677 shares; 2025Q1: 2,467 shares; 2025Q2: 2,467 shares; 2025Q3: 2,467 shares 2,467$357K0.07%0Timeline
HOODROBINHOOD MKTS 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: 2,485 shares; 2025Q3: 2,476 shares 2,476$355K0.07%-9Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,729 shares 1,729$354K0.07%newTimeline
ENBENBRIDGE 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: 6,872 shares 6,872$347K0.07%newTimeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,508 shares; 2024Q4: 2,497 shares; 2025Q1: 1,013 shares; 2025Q2: 992 shares; 2025Q3: 989 shares 989$334K0.06%-3Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,157 shares; 2024Q4: 3,157 shares; 2025Q1: 3,588 shares; 2025Q2: 3,031 shares; 2025Q3: 1,912 shares 1,912$327K0.06%-1,119Timeline
PNCPNC FINL SVCS 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: 1,572 shares; 2025Q2: 1,572 shares; 2025Q3: 1,572 shares 1,572$316K0.06%0Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,788 shares; 2024Q4: 2,776 shares; 2025Q1: 1,995 shares; 2025Q2: 1,963 shares; 2025Q3: 1,323 shares 1,323$307K0.06%-640Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,249 shares; 2025Q3: 1,244 shares 1,244$305K0.06%-5Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,473 shares; 2024Q4: 3,457 shares; 2025Q1: 2,490 shares; 2025Q2: 3,203 shares; 2025Q3: 3,190 shares 3,190$297K0.06%-13Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,096 shares; 2024Q4: 5,072 shares; 2025Q1: not reported; 2025Q2: 3,537 shares; 2025Q3: 3,523 shares 3,523$295K0.06%-14Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,744 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,931 shares 1,931$281K0.05%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,800 shares; 2025Q1: 2,920 shares; 2025Q2: 2,920 shares; 2025Q3: 1,924 shares 1,924$280K0.05%-996Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,062 shares; 2024Q4: 1,652 shares; 2025Q1: 1,196 shares; 2025Q2: 1,171 shares; 2025Q3: 1,166 shares 1,166$278K0.05%-5Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 455 shares; 2025Q2: 301 shares; 2025Q3: 353 shares 353$273K0.05%+52Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,880 shares; 2024Q4: 3,095 shares; 2025Q1: not reported; 2025Q2: 1,378 shares; 2025Q3: 1,373 shares 1,373$269K0.05%-5Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly 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: 2,367 shares 2,367$260K0.05%newTimeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,984 shares; 2024Q4: 4,962 shares; 2025Q1: 3,565 shares; 2025Q2: 3,506 shares; 2025Q3: 3,492 shares 3,492$260K0.05%-14Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,718 shares; 2025Q1: not reported; 2025Q2: 1,220 shares; 2025Q3: 1,215 shares 1,215$259K0.05%-5Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,118 shares; 2024Q4: 11,068 shares; 2025Q1: not reported; 2025Q2: 14,494 shares; 2025Q3: 14,436 shares 14,436$257K0.05%-58Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,600 shares 23,600$255K0.05%newTimeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,520 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,285 shares; 2025Q3: 1,280 shares 1,280$254K0.05%-5Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,344 shares 1,344$253K0.05%newTimeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,134 shares 1,134$252K0.05%newTimeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,150 shares; 2024Q4: 6,126 shares; 2025Q1: 2,473 shares; 2025Q2: 2,432 shares; 2025Q3: 2,423 shares 2,423$250K0.05%-9Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,421 shares; 2025Q1: 6,773 shares; 2025Q2: 6,658 shares; 2025Q3: 6,632 shares 6,632$250K0.05%-26Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,446 shares; 2024Q4: 1,335 shares; 2025Q1: 1,051 shares; 2025Q2: 1,039 shares; 2025Q3: 1,039 shares 1,039$249K0.05%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 203 shares; 2025Q3: 205 shares 205$246K0.05%+2Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,120 shares; 2024Q4: 6,093 shares; 2025Q1: 2,156 shares; 2025Q2: 2,124 shares; 2025Q3: 2,116 shares 2,116$240K0.05%-8Timeline
CRBGCOREBRIDGE FINL 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: 7,428 shares 7,428$238K0.05%newTimeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,860 shares 2,860$235K0.04%newTimeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,144 shares 1,144$235K0.04%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930 shares; 2024Q4: 928 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 284 shares 284$234K0.04%newTimeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,805 shares; 2024Q4: 259,820 shares; 2025Q1: 255,965 shares; 2025Q2: not reported; 2025Q3: 4,958 shares 4,958$225K0.04%newTimeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,257 shares; 2025Q2: 863 shares; 2025Q3: 859 shares 859$224K0.04%-4Timeline
CELHCELSIUS 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: 3,840 shares 3,840$221K0.04%newTimeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 443 shares; 2025Q3: 442 shares 442$220K0.04%-1Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,001 shares; 2024Q4: 3,984 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,947 shares 3,947$220K0.04%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly 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: 1,772 shares 1,772$219K0.04%newTimeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,152 shares; 2024Q4: 4,152 shares; 2025Q1: 4,152 shares; 2025Q2: 4,152 shares; 2025Q3: 4,152 shares 4,152$216K0.04%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,184 shares; 2024Q4: 3,347 shares; 2025Q1: 2,904 shares; 2025Q2: 2,210 shares; 2025Q3: 2,210 shares 2,210$216K0.04%0Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,933 shares; 2024Q4: 1,924 shares; 2025Q1: 1,394 shares; 2025Q2: 1,369 shares; 2025Q3: 1,363 shares 1,363$215K0.04%-6Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,898 shares; 2024Q4: 2,487 shares; 2025Q1: 2,571 shares; 2025Q2: 1,499 shares; 2025Q3: 874 shares 874$213K0.04%-625Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,038 shares; 2024Q4: 2,029 shares; 2025Q1: 1,457 shares; 2025Q2: 1,431 shares; 2025Q3: 1,425 shares 1,425$212K0.04%-6Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,334 shares; 2025Q1: not reported; 2025Q2: 2,038 shares; 2025Q3: 2,030 shares 2,030$211K0.04%-8Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989 shares; 2024Q4: 989 shares; 2025Q1: 989 shares; 2025Q2: 989 shares; 2025Q3: 560 shares 560$210K0.04%-429Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,774 shares; 2024Q4: 2,763 shares; 2025Q1: 1,986 shares; 2025Q2: 1,953 shares; 2025Q3: 1,945 shares 1,945$208K0.04%-8Timeline
CATCATERPILLAR 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: 435 shares 435$208K0.04%newTimeline
ABVXABIVAX SAQuarterly 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: 2,438 shares 2,438$207K0.04%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
PLMRPALOMAR HLDGS INC53,211$8.21Mshares
SKWDSKYWARD SPECIALTY INS GROUP135,635$7.84Mshares
GTLSCHART INDS INC35,228$5.8Mshares
VERONA PHARMA PLCVERONA PHARMA PLC49,302$4.66Mshares
MR COOPER GROUP INCMR COOPER GROUP INC27,227$4.06Mshares
AINALBANY INTL CORP49,979$3.51Mshares
WHDCACTUS INC72,636$3.18Mshares
LNTHLANTHEUS HLDGS INC35,662$2.92Mshares
MLTXMOONLAKE IMMUNOTHERAPEUTICS54,416$2.57Mshares
VLOVALERO ENERGY CORP13,818$1.86Mshares
REPLREPLIMUNE GROUP INC194,451$1.81Mshares
AURAURORA INNOVATION INC140,716$737Kshares
ALTALTIMMUNE INC157,614$610Kshares
LMTLOCKHEED MARTIN CORP855$396Kshares
KNSLKINSALE CAP GROUP INC798$386Kshares
AMTAMERICAN TOWER CORP1,343$297Kshares
SFMSPROUTS FMRS MKT INC1,663$274Kshares
QCOMQUALCOMM INC1,671$266Kshares
ABTABBOTT LABORATORIES1,863$253Kshares
JEFJEFFERIES FINANCIAL GROUP IN4,008$219Kshares
EXEEXPAND ENERGY CORPORATION1,781$208Kshares

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 0000936941-25-000013 base2025-10-21acceptance time not in the bulk data set