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Moody Aldrich Partners LLC

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13F filer, CIK 936941, MARBLEHEAD, MA

Moody Aldrich Partners LLC reported $535,824,384 across 186 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-30. Its ten largest share positions make up 17.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000936941-26-000002

Period
2025-12-31
Reported value
$536M
Holdings
186
Top 10 weight
17.42%
New
21
Sold out
23

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PRAXnew+41,731$12.3M
CAPRnew+208,755$6.02M
BKUnew+130,332$5.81M
NAMSnew+143,549$5.04M
HUTnew+108,406$4.98M

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
MERUS N Vexited-76,444-$7.2M
CWANexited-342,713-$6.18M
PTGXreduced-62,437-$5.45M
AEISreduced-19,309-$4.04M
CORZreduced-257,642-$3.75M

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, Q4 2025

Share positions as resolved from 13F-HR 0000936941-26-000002, largest first. % of portfolio is the value over $535,824,384, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,605 shares; 2024Q4: 30,677 shares; 2025Q1: 30,221 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,731 shares 41,731$12.3M2.3%newTimeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,932 shares; 2024Q4: 286,663 shares; 2025Q1: 282,433 shares; 2025Q2: 278,160 shares; 2025Q3: 291,393 shares; 2025Q4: 277,915 shares 277,915$11.9M2.22%-13,478Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,538 shares; 2024Q4: 150,042 shares; 2025Q1: 145,666 shares; 2025Q2: 143,467 shares; 2025Q3: 152,377 shares; 2025Q4: 145,577 shares 145,577$10.6M1.99%-6,800Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,509 shares; 2024Q4: 99,684 shares; 2025Q1: 96,915 shares; 2025Q2: 95,435 shares; 2025Q3: 71,580 shares; 2025Q4: 131,184 shares 131,184$10M1.87%+59,604Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,999 shares; 2024Q4: 337,033 shares; 2025Q1: 332,054 shares; 2025Q2: 327,037 shares; 2025Q3: 271,719 shares; 2025Q4: 330,792 shares 330,792$9.25M1.73%+59,073Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,847 shares; 2024Q4: 111,651 shares; 2025Q1: 108,466 shares; 2025Q2: 51,163 shares; 2025Q3: 43,192 shares; 2025Q4: 65,833 shares 65,833$9.2M1.72%+22,641Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,202 shares; 2024Q4: 23,512 shares; 2025Q1: 23,151 shares; 2025Q2: 25,246 shares; 2025Q3: 24,316 shares; 2025Q4: 23,190 shares 23,190$7.88M1.47%-1,126Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,117 shares; 2024Q4: 138,409 shares; 2025Q1: 136,355 shares; 2025Q2: 134,307 shares; 2025Q3: 111,573 shares; 2025Q4: 106,445 shares 106,445$7.56M1.41%-5,128Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,644 shares; 2024Q4: 45,138 shares; 2025Q1: 62,339 shares; 2025Q2: 61,410 shares; 2025Q3: 51,476 shares; 2025Q4: 40,273 shares 40,273$7.36M1.37%-11,203Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,157 shares; 2024Q4: 170,542 shares; 2025Q1: 165,327 shares; 2025Q2: 162,814 shares; 2025Q3: 136,399 shares; 2025Q4: 150,403 shares 150,403$7.22M1.35%+14,004Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,316 shares; 2024Q4: 157,316 shares; 2025Q1: 157,316 shares; 2025Q2: 300,408 shares; 2025Q3: 578,576 shares; 2025Q4: 578,576 shares 578,576$7.2M1.34%0Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,989 shares; 2025Q3: 84,062 shares; 2025Q4: 96,643 shares 96,643$7.07M1.32%+12,581Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,287 shares; 2024Q4: 67,415 shares; 2025Q1: 163,483 shares; 2025Q2: 170,570 shares; 2025Q3: 143,060 shares; 2025Q4: 80,623 shares 80,623$7.04M1.31%-62,437Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,321 shares; 2024Q4: 274,174 shares; 2025Q1: 266,857 shares; 2025Q2: 311,745 shares; 2025Q3: 294,453 shares; 2025Q4: 281,472 shares 281,472$7.03M1.31%-12,981Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,996 shares; 2024Q4: 40,897 shares; 2025Q1: not reported; 2025Q2: 48,400 shares; 2025Q3: 52,800 shares; 2025Q4: 50,501 shares 50,501$6.74M1.26%-2,299Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,926 shares; 2024Q4: 116,098 shares; 2025Q1: 116,791 shares; 2025Q2: 145,336 shares; 2025Q3: 120,755 shares; 2025Q4: 170,888 shares 170,888$6.59M1.23%+50,133Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,185 shares; 2025Q3: 33,475 shares; 2025Q4: 32,490 shares 32,490$6.5M1.21%-985Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 105,411 shares; 2025Q1: 140,751 shares; 2025Q2: 176,867 shares; 2025Q3: 175,453 shares; 2025Q4: 167,301 shares 167,301$6.42M1.2%-8,152Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,740 shares; 2025Q3: 38,867 shares; 2025Q4: 37,066 shares 37,066$6.4M1.2%-1,801Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,040 shares; 2025Q3: 103,580 shares; 2025Q4: 82,330 shares 82,330$6.25M1.17%-21,250Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 208,755 shares 208,755$6.02M1.12%newTimeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,573 shares; 2024Q4: 130,871 shares; 2025Q1: 128,173 shares; 2025Q2: 93,928 shares; 2025Q3: 78,395 shares; 2025Q4: 74,867 shares 74,867$5.99M1.12%-3,528Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 130,332 shares 130,332$5.81M1.08%newTimeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,818 shares; 2025Q3: 34,740 shares; 2025Q4: 45,737 shares 45,737$5.71M1.06%+10,997Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,600 shares; 2024Q4: 30,600 shares; 2025Q1: 40,502 shares; 2025Q2: 65,502 shares; 2025Q3: 120,862 shares; 2025Q4: 111,487 shares 111,487$5.67M1.06%-9,375Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,693 shares; 2025Q3: 140,423 shares; 2025Q4: 140,423 shares 140,423$5.5M1.03%0Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125,135 shares; 2025Q1: 123,298 shares; 2025Q2: 173,966 shares; 2025Q3: 112,300 shares; 2025Q4: 141,140 shares 141,140$5.41M1.01%+28,840Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,904 shares; 2025Q1: 18,591 shares; 2025Q2: 25,264 shares; 2025Q3: 48,170 shares; 2025Q4: 48,170 shares 48,170$5.31M0.99%0Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,012 shares; 2025Q3: 33,239 shares; 2025Q4: 54,058 shares 54,058$5.29M0.99%+20,819Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,294 shares; 2024Q4: 59,294 shares; 2025Q1: 59,294 shares; 2025Q2: 59,294 shares; 2025Q3: 137,341 shares; 2025Q4: 137,341 shares 137,341$5.28M0.99%0Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 307,451 shares; 2025Q4: 294,016 shares 294,016$5.24M0.98%-13,435Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,311 shares; 2024Q4: 13,022 shares; 2025Q1: 12,847 shares; 2025Q2: 16,683 shares; 2025Q3: 8,113 shares; 2025Q4: 17,540 shares 17,540$5.15M0.96%+9,427Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,130 shares; 2024Q4: 144,366 shares; 2025Q1: 139,905 shares; 2025Q2: 137,796 shares; 2025Q3: 115,543 shares; 2025Q4: 110,415 shares 110,415$5.14M0.96%-5,128Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,493 shares; 2024Q4: 79,145 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 143,549 shares 143,549$5.04M0.94%newTimeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,475 shares; 2025Q2: 129,850 shares; 2025Q3: 86,804 shares; 2025Q4: 82,804 shares 82,804$5.04M0.94%-4,000Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,810 shares; 2024Q4: 65,862 shares; 2025Q1: 64,883 shares; 2025Q2: 79,344 shares; 2025Q3: 65,898 shares; 2025Q4: 62,827 shares 62,827$5.01M0.94%-3,071Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,731 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,460 shares; 2025Q4: 78,618 shares 78,618$5M0.93%-3,842Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 108,406 shares 108,406$4.98M0.93%newTimeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,154 shares; 2024Q4: 121,084 shares; 2025Q1: 119,281 shares; 2025Q2: 117,469 shares; 2025Q3: 97,635 shares; 2025Q4: 93,119 shares 93,119$4.83M0.9%-4,516Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 163,841 shares; 2025Q4: 163,841 shares 163,841$4.79M0.89%0Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,274 shares; 2024Q4: 32,390 shares; 2025Q1: 30,512 shares; 2025Q2: 26,245 shares; 2025Q3: 23,712 shares; 2025Q4: 18,753 shares 18,753$4.78M0.89%-4,959Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,227 shares; 2024Q4: 97,415 shares; 2025Q1: 105,612 shares; 2025Q2: 104,051 shares; 2025Q3: 86,475 shares; 2025Q4: 82,482 shares 82,482$4.76M0.89%-3,993Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,062 shares; 2024Q4: 398,475 shares; 2025Q1: 439,827 shares; 2025Q2: 421,852 shares; 2025Q3: 350,548 shares; 2025Q4: 274,425 shares 274,425$4.67M0.87%-76,123Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,627 shares; 2025Q3: 113,059 shares; 2025Q4: 113,059 shares 113,059$4.61M0.86%0Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,904 shares; 2024Q4: 60,904 shares; 2025Q1: 60,904 shares; 2025Q2: 60,904 shares; 2025Q3: 115,819 shares; 2025Q4: 115,819 shares 115,819$4.59M0.86%0Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,741 shares; 2024Q4: 67,784 shares; 2025Q1: 65,490 shares; 2025Q2: 81,129 shares; 2025Q3: 67,992 shares; 2025Q4: 76,644 shares 76,644$4.5M0.84%+8,652Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,565 shares; 2025Q1: 26,172 shares; 2025Q2: 25,778 shares; 2025Q3: 21,433 shares; 2025Q4: 20,442 shares 20,442$4.47M0.83%-991Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,847 shares; 2024Q4: 102,577 shares; 2025Q1: 101,067 shares; 2025Q2: 99,523 shares; 2025Q3: 109,100 shares; 2025Q4: 83,731 shares 83,731$4.44M0.83%-25,369Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,926 shares; 2024Q4: 114,781 shares; 2025Q1: 111,482 shares; 2025Q2: 109,789 shares; 2025Q3: 91,880 shares; 2025Q4: 96,157 shares 96,157$4.41M0.82%+4,277Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,895 shares; 2024Q4: 45,897 shares; 2025Q1: 67,880 shares; 2025Q2: 71,215 shares; 2025Q3: 59,685 shares; 2025Q4: 47,978 shares 47,978$4.4M0.82%-11,707Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,948 shares; 2025Q1: 10,948 shares; 2025Q2: 7,922 shares; 2025Q3: 15,111 shares; 2025Q4: 15,111 shares 15,111$4.36M0.81%0Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,317 shares; 2025Q1: 98,904 shares; 2025Q2: 97,429 shares; 2025Q3: 80,949 shares; 2025Q4: 58,986 shares 58,986$4.35M0.81%-21,963Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,971 shares; 2025Q2: 81,717 shares; 2025Q3: 98,650 shares; 2025Q4: 94,095 shares 94,095$4.33M0.81%-4,555Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,433 shares; 2024Q4: 300,713 shares; 2025Q1: 201,350 shares; 2025Q2: 245,833 shares; 2025Q3: 204,279 shares; 2025Q4: 189,348 shares 189,348$4.14M0.77%-14,931Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,044 shares; 2025Q3: 256,974 shares; 2025Q4: 237,036 shares 237,036$4.1M0.77%-19,938Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 98,570 shares; 2025Q2: 444,102 shares; 2025Q3: 373,925 shares; 2025Q4: 319,482 shares 319,482$4.05M0.76%-54,443Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 143,064 shares; 2025Q1: 254,966 shares; 2025Q2: 324,168 shares; 2025Q3: 177,698 shares; 2025Q4: 169,614 shares 169,614$4.03M0.75%-8,084Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,585 shares; 2025Q2: 41,585 shares; 2025Q3: 81,799 shares; 2025Q4: 81,799 shares 81,799$3.96M0.74%0Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,089 shares; 2024Q4: 29,212 shares; 2025Q1: 28,376 shares; 2025Q2: 42,666 shares; 2025Q3: 24,740 shares; 2025Q4: 23,650 shares 23,650$3.89M0.73%-1,090Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,900 shares 83,900$3.86M0.72%newTimeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 126,812 shares 126,812$3.84M0.72%newTimeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,000 shares; 2025Q3: 56,076 shares; 2025Q4: 56,076 shares 56,076$3.76M0.7%0Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,786 shares; 2025Q1: 27,366 shares; 2025Q2: 66,261 shares; 2025Q3: 101,742 shares; 2025Q4: 85,293 shares 85,293$3.76M0.7%-16,449Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 159,355 shares; 2025Q1: 187,465 shares; 2025Q2: 184,645 shares; 2025Q3: 154,858 shares; 2025Q4: 144,238 shares 144,238$3.75M0.7%-10,620Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,037 shares 43,037$3.75M0.7%newTimeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,884 shares; 2025Q4: 19,581 shares 19,581$3.7M0.69%-6,303Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,908 shares; 2024Q4: 66,179 shares; 2025Q1: 64,115 shares; 2025Q2: 55,861 shares; 2025Q3: 32,283 shares; 2025Q4: 25,563 shares 25,563$3.68M0.69%-6,720Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,404 shares; 2024Q4: 72,310 shares; 2025Q1: 52,768 shares; 2025Q2: 67,924 shares; 2025Q3: 56,444 shares; 2025Q4: 53,830 shares 53,830$3.66M0.68%-2,614Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,969 shares; 2025Q4: 11,637 shares 11,637$3.65M0.68%-2,332Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,877 shares; 2024Q4: 85,622 shares; 2025Q1: 82,913 shares; 2025Q2: 81,677 shares; 2025Q3: 52,176 shares; 2025Q4: 49,899 shares 49,899$3.51M0.66%-2,277Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,000 shares 41,000$3.4M0.63%newTimeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,662 shares; 2024Q4: 28,741 shares; 2025Q1: 28,307 shares; 2025Q2: 27,882 shares; 2025Q3: 23,167 shares; 2025Q4: 22,081 shares 22,081$3.39M0.63%-1,086Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,059 shares; 2024Q4: 45,712 shares; 2025Q1: 45,038 shares; 2025Q2: 79,150 shares; 2025Q3: 47,803 shares; 2025Q4: 36,432 shares 36,432$3.35M0.62%-11,371Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,779 shares; 2024Q4: 51,726 shares; 2025Q1: 58,670 shares; 2025Q2: 53,355 shares; 2025Q3: 34,927 shares; 2025Q4: 15,618 shares 15,618$3.27M0.61%-19,309Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,354 shares; 2024Q4: 207,978 shares; 2025Q1: 103,667 shares; 2025Q2: 123,949 shares; 2025Q3: 139,057 shares; 2025Q4: 132,631 shares 132,631$3.27M0.61%-6,426Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,059 shares; 2024Q4: 14,059 shares; 2025Q1: 14,059 shares; 2025Q2: 14,059 shares; 2025Q3: 27,234 shares; 2025Q4: 23,717 shares 23,717$3.21M0.6%-3,517Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,638 shares; 2024Q4: 111,447 shares; 2025Q1: 109,793 shares; 2025Q2: 108,151 shares; 2025Q3: 89,804 shares; 2025Q4: 83,310 shares 83,310$3.19M0.59%-6,494Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,756 shares; 2025Q2: 28,756 shares; 2025Q3: 68,052 shares; 2025Q4: 68,052 shares 68,052$3.18M0.59%0Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,161 shares; 2024Q4: 20,729 shares; 2025Q1: 13,020 shares; 2025Q2: 19,219 shares; 2025Q3: 12,100 shares; 2025Q4: 11,560 shares 11,560$3M0.56%-540Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,797 shares; 2025Q3: 28,910 shares; 2025Q4: 38,535 shares 38,535$3M0.56%+9,625Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,688 shares; 2025Q1: 57,841 shares; 2025Q2: 89,164 shares; 2025Q3: 74,113 shares; 2025Q4: 96,187 shares 96,187$2.99M0.56%+22,074Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,108 shares; 2024Q4: 43,053 shares; 2025Q1: 42,428 shares; 2025Q2: 41,794 shares; 2025Q3: 34,724 shares; 2025Q4: 31,961 shares 31,961$2.97M0.55%-2,763Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,522 shares; 2025Q4: 33,748 shares 33,748$2.93M0.55%-12,774Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,122 shares; 2024Q4: 65,193 shares; 2025Q1: 38,199 shares; 2025Q2: 37,635 shares; 2025Q3: 48,990 shares; 2025Q4: 48,750 shares 48,750$2.93M0.55%-240Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,952 shares; 2024Q4: 13,524 shares; 2025Q1: 13,124 shares; 2025Q2: 14,684 shares; 2025Q3: 6,707 shares; 2025Q4: 6,409 shares 6,409$2.92M0.54%-298Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,369 shares; 2024Q4: 57,689 shares; 2025Q1: 42,560 shares; 2025Q2: 32,262 shares; 2025Q3: 26,786 shares; 2025Q4: 25,562 shares 25,562$2.77M0.52%-1,224Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,157 shares; 2024Q4: 37,103 shares; 2025Q1: 36,565 shares; 2025Q2: 42,715 shares; 2025Q3: 35,454 shares; 2025Q4: 31,965 shares 31,965$2.71M0.51%-3,489Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,015 shares 18,015$2.7M0.5%newTimeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,970 shares; 2025Q4: 20,981 shares 20,981$2.64M0.49%-989Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,006 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,533 shares 10,533$2.59M0.48%newTimeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,830 shares; 2024Q4: 10,545 shares; 2025Q1: 10,391 shares; 2025Q2: 14,416 shares; 2025Q3: 11,935 shares; 2025Q4: 11,081 shares 11,081$2.58M0.48%-854Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,265 shares; 2024Q4: 41,131 shares; 2025Q1: 39,839 shares; 2025Q2: 39,236 shares; 2025Q3: 37,703 shares; 2025Q4: 34,588 shares 34,588$2.57M0.48%-3,115Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,274 shares; 2025Q3: 14,366 shares; 2025Q4: 19,521 shares 19,521$2.55M0.48%+5,155Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,685 shares; 2024Q4: 132,267 shares; 2025Q1: 135,058 shares; 2025Q2: 177,045 shares; 2025Q3: 147,144 shares; 2025Q4: 132,709 shares 132,709$2.48M0.46%-14,435Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 290,492 shares; 2025Q3: 240,105 shares; 2025Q4: 222,234 shares 222,234$2.45M0.46%-17,871Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,726 shares; 2024Q4: 21,145 shares; 2025Q1: 20,844 shares; 2025Q2: 20,528 shares; 2025Q3: 22,466 shares; 2025Q4: 20,497 shares 20,497$2.44M0.46%-1,969Timeline
AVTXAVALO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 133,231 shares 133,231$2.42M0.45%newTimeline
VTYXVENTYX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 262,938 shares 262,938$2.37M0.44%newTimeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 142,499 shares; 2025Q4: 135,901 shares 135,901$2.37M0.44%-6,598Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,412 shares; 2025Q3: 73,716 shares; 2025Q4: 56,023 shares 56,023$2.37M0.44%-17,693Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83,224 shares; 2025Q2: 60,094 shares; 2025Q3: 49,882 shares; 2025Q4: 47,601 shares 47,601$2.31M0.43%-2,281Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,505 shares; 2024Q4: 29,701 shares; 2025Q1: 31,798 shares; 2025Q2: 31,327 shares; 2025Q3: 36,710 shares; 2025Q4: 34,986 shares 34,986$2.3M0.43%-1,724Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,240 shares; 2025Q4: 44,726 shares 44,726$2.28M0.43%-3,514Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,753 shares; 2025Q4: 9,319 shares 9,319$2.26M0.42%-434Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,876 shares 3,876$2.26M0.42%newTimeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,728 shares; 2024Q4: 92,897 shares; 2025Q1: 138,137 shares; 2025Q2: 136,072 shares; 2025Q3: 106,162 shares; 2025Q4: 65,950 shares 65,950$2.16M0.4%-40,212Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,573 shares; 2024Q4: 113,316 shares; 2025Q1: 111,652 shares; 2025Q2: 109,975 shares; 2025Q3: 91,385 shares; 2025Q4: 83,969 shares 83,969$2.15M0.4%-7,416Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,614 shares; 2025Q1: 29,810 shares; 2025Q2: 41,517 shares; 2025Q3: 51,274 shares; 2025Q4: 46,306 shares 46,306$2.14M0.4%-4,968Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,723 shares 9,723$2.12M0.4%newTimeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 345,389 shares; 2025Q1: 365,462 shares; 2025Q2: 436,357 shares; 2025Q3: 399,706 shares; 2025Q4: 142,064 shares 142,064$2.07M0.39%-257,642Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,531 shares; 2024Q4: 49,411 shares; 2025Q1: 38,516 shares; 2025Q2: 30,115 shares; 2025Q3: 25,267 shares; 2025Q4: 11,601 shares 11,601$2.05M0.38%-13,666Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,875 shares; 2024Q4: 143,587 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 179,728 shares 179,728$1.87M0.35%newTimeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,372 shares; 2025Q2: 73,266 shares; 2025Q3: 43,291 shares; 2025Q4: 41,304 shares 41,304$1.7M0.32%-1,987Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,786 shares; 2025Q1: 37,007 shares; 2025Q2: 22,327 shares; 2025Q3: 18,575 shares; 2025Q4: 17,041 shares 17,041$1.33M0.25%-1,534Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,632 shares; 2025Q3: 18,012 shares; 2025Q4: 17,164 shares 17,164$1.3M0.24%-848Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,575 shares; 2025Q3: 59,454 shares; 2025Q4: 56,659 shares 56,659$1.14M0.21%-2,795Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,157 shares; 2024Q4: 187,932 shares; 2025Q1: 182,095 shares; 2025Q2: 99,848 shares; 2025Q3: 82,941 shares; 2025Q4: 43,134 shares 43,134$1.07M0.2%-39,807Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645 shares; 2024Q4: 513 shares; 2025Q1: 508 shares; 2025Q2: 393 shares; 2025Q3: 907 shares; 2025Q4: 880 shares 880$946K0.18%-27Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,225 shares; 2024Q4: 2,919 shares; 2025Q1: 5,709 shares; 2025Q2: 5,721 shares; 2025Q3: 5,721 shares; 2025Q4: 5,588 shares 5,588$896K0.17%-133Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,478 shares; 2025Q1: 89,020 shares; 2025Q2: 5,419 shares; 2025Q3: 5,551 shares; 2025Q4: 5,036 shares 5,036$876K0.16%-515Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,504 shares; 2024Q4: 5,397 shares; 2025Q1: 5,339 shares; 2025Q2: 5,339 shares; 2025Q3: 4,317 shares; 2025Q4: 4,317 shares 4,317$805K0.15%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,337 shares; 2025Q3: 8,061 shares; 2025Q4: 8,061 shares 8,061$805K0.15%0Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,171 shares; 2024Q4: 9,171 shares; 2025Q1: 13,940 shares; 2025Q2: 12,886 shares; 2025Q3: 11,949 shares; 2025Q4: 11,949 shares 11,949$774K0.14%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,641 shares; 2024Q4: 2,360 shares; 2025Q1: 2,593 shares; 2025Q2: 2,593 shares; 2025Q3: 2,283 shares; 2025Q4: 2,273 shares 2,273$733K0.14%-10Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 869 shares; 2025Q3: 865 shares; 2025Q4: 863 shares 863$726K0.14%-2Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,400 shares; 2024Q4: 7,400 shares; 2025Q1: 4,800 shares; 2025Q2: 4,800 shares; 2025Q3: 10,100 shares; 2025Q4: 10,100 shares 10,100$726K0.14%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,106 shares; 2025Q2: 6,106 shares; 2025Q3: 6,106 shares; 2025Q4: 6,106 shares 6,106$680K0.13%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,630 shares; 2024Q4: 2,973 shares; 2025Q1: 2,913 shares; 2025Q2: 2,913 shares; 2025Q3: 2,895 shares; 2025Q4: 2,875 shares 2,875$664K0.12%-20Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,086 shares; 2024Q4: 1,779 shares; 2025Q1: 1,333 shares; 2025Q2: 1,333 shares; 2025Q3: 1,333 shares; 2025Q4: 1,333 shares 1,333$645K0.12%0Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 7,964 shares; 2025Q1: 5,727 shares; 2025Q2: 5,635 shares; 2025Q3: 5,612 shares; 2025Q4: 5,597 shares 5,597$629K0.12%-15Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876 shares; 2024Q4: 754 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 643 shares; 2025Q4: 652 shares 652$573K0.11%+9Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,837 shares; 2025Q2: 1,837 shares; 2025Q3: 2,040 shares; 2025Q4: 2,040 shares 2,040$555K0.1%0Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 102,062 shares 102,062$550K0.1%newTimeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,269 shares; 2025Q4: 27,269 shares 27,269$544K0.1%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,170 shares; 2024Q4: 2,138 shares; 2025Q1: 1,276 shares; 2025Q2: 1,276 shares; 2025Q3: 1,733 shares; 2025Q4: 1,734 shares 1,734$513K0.1%+1Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,753 shares; 2024Q4: 2,741 shares; 2025Q1: 1,970 shares; 2025Q2: 1,937 shares; 2025Q3: 1,929 shares; 2025Q4: 1,924 shares 1,924$486K0.09%-5Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,581 shares; 2025Q2: 2,581 shares; 2025Q3: 3,226 shares; 2025Q4: 3,657 shares 3,657$467K0.09%+431Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995 shares; 2024Q4: 990 shares; 2025Q1: 715 shares; 2025Q2: 886 shares; 2025Q3: 882 shares; 2025Q4: 879 shares 879$449K0.08%-3Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,729 shares; 2025Q4: 1,729 shares 1,729$444K0.08%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,908 shares; 2024Q4: 3,000 shares; 2025Q1: 3,103 shares; 2025Q2: 2,580 shares; 2025Q3: 1,954 shares; 2025Q4: 1,920 shares 1,920$439K0.08%-34Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,438 shares; 2025Q4: 3,079 shares 3,079$415K0.08%+641Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,249 shares; 2025Q3: 1,244 shares; 2025Q4: 1,241 shares 1,241$391K0.07%-3Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,677 shares; 2025Q1: 2,467 shares; 2025Q2: 2,467 shares; 2025Q3: 2,467 shares; 2025Q4: 2,467 shares 2,467$379K0.07%0Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,835 shares; 2024Q4: 5,387 shares; 2025Q1: 2,216 shares; 2025Q2: 2,182 shares; 2025Q3: 2,175 shares; 2025Q4: 2,169 shares 2,169$375K0.07%-6Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,102 shares; 2024Q4: 4,089 shares; 2025Q1: 2,933 shares; 2025Q2: 2,886 shares; 2025Q3: 2,956 shares; 2025Q4: 2,949 shares 2,949$373K0.07%-7Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,600 shares; 2025Q4: 23,600 shares 23,600$364K0.07%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 968 shares; 2025Q1: 961 shares; 2025Q2: 961 shares; 2025Q3: 775 shares; 2025Q4: 775 shares 775$363K0.07%0Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,774 shares; 2024Q4: 2,763 shares; 2025Q1: 1,986 shares; 2025Q2: 1,953 shares; 2025Q3: 1,945 shares; 2025Q4: 3,143 shares 3,143$346K0.06%+1,198Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,508 shares; 2024Q4: 2,497 shares; 2025Q1: 1,013 shares; 2025Q2: 992 shares; 2025Q3: 989 shares; 2025Q4: 987 shares 987$336K0.06%-2Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,872 shares; 2025Q4: 6,873 shares 6,873$329K0.06%+1Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,788 shares; 2024Q4: 2,776 shares; 2025Q1: 1,995 shares; 2025Q2: 1,963 shares; 2025Q3: 1,323 shares; 2025Q4: 1,319 shares 1,319$309K0.06%-4Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,663 shares; 2024Q4: 88,355 shares; 2025Q1: 74,927 shares; 2025Q2: 58,336 shares; 2025Q3: 58,336 shares; 2025Q4: 58,336 shares 58,336$305K0.06%0Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,744 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,931 shares; 2025Q4: 1,287 shares 1,287$301K0.06%-644Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,157 shares; 2024Q4: 3,157 shares; 2025Q1: 3,588 shares; 2025Q2: 3,031 shares; 2025Q3: 1,912 shares; 2025Q4: 1,912 shares 1,912$295K0.06%0Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,473 shares; 2024Q4: 3,457 shares; 2025Q1: 2,490 shares; 2025Q2: 3,203 shares; 2025Q3: 3,190 shares; 2025Q4: 3,183 shares 3,183$287K0.05%-7Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,367 shares; 2025Q4: 2,367 shares 2,367$283K0.05%0Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,118 shares; 2024Q4: 11,068 shares; 2025Q1: not reported; 2025Q2: 14,494 shares; 2025Q3: 14,436 shares; 2025Q4: 14,399 shares 14,399$281K0.05%-37Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,880 shares; 2024Q4: 3,095 shares; 2025Q1: not reported; 2025Q2: 1,378 shares; 2025Q3: 1,373 shares; 2025Q4: 1,370 shares 1,370$281K0.05%-3Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,485 shares; 2025Q3: 2,476 shares; 2025Q4: 2,467 shares 2,467$279K0.05%-9Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,344 shares; 2025Q4: 1,344 shares 1,344$276K0.05%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,898 shares; 2024Q4: 2,487 shares; 2025Q1: 2,571 shares; 2025Q2: 1,499 shares; 2025Q3: 874 shares; 2025Q4: 874 shares 874$274K0.05%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 455 shares; 2025Q2: 301 shares; 2025Q3: 353 shares; 2025Q4: 333 shares 333$273K0.05%-20Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,520 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,285 shares; 2025Q3: 1,280 shares; 2025Q4: 1,276 shares 1,276$272K0.05%-4Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,150 shares; 2024Q4: 6,126 shares; 2025Q1: 2,473 shares; 2025Q2: 2,432 shares; 2025Q3: 2,423 shares; 2025Q4: 2,417 shares 2,417$270K0.05%-6Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,139 shares; 2024Q4: 1,665 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,174 shares 1,174$269K0.05%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930 shares; 2024Q4: 928 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 284 shares; 2025Q4: 284 shares 284$265K0.05%0Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,120 shares; 2024Q4: 6,093 shares; 2025Q1: 2,156 shares; 2025Q2: 2,124 shares; 2025Q3: 2,116 shares; 2025Q4: 2,110 shares 2,110$264K0.05%-6Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,718 shares; 2025Q1: not reported; 2025Q2: 1,220 shares; 2025Q3: 1,215 shares; 2025Q4: 1,212 shares 1,212$263K0.05%-3Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,038 shares; 2024Q4: 2,029 shares; 2025Q1: 1,457 shares; 2025Q2: 1,431 shares; 2025Q3: 1,425 shares; 2025Q4: 1,422 shares 1,422$259K0.05%-3Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,426 shares; 2024Q4: 2,415 shares; 2025Q1: 1,739 shares; 2025Q2: 1,712 shares; 2025Q3: 1,706 shares; 2025Q4: 1,085 shares 1,085$252K0.05%-621Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,800 shares; 2025Q1: 2,920 shares; 2025Q2: 2,920 shares; 2025Q3: 1,924 shares; 2025Q4: 1,924 shares 1,924$252K0.05%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 435 shares; 2025Q4: 435 shares 435$249K0.05%0Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,096 shares; 2024Q4: 5,072 shares; 2025Q1: not reported; 2025Q2: 3,537 shares; 2025Q3: 3,523 shares; 2025Q4: 3,514 shares 3,514$235K0.04%-9Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,840 shares; 2025Q4: 5,139 shares 5,139$235K0.04%+1,299Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 443 shares; 2025Q3: 442 shares; 2025Q4: 441 shares 441$235K0.04%-1Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,421 shares; 2025Q1: 6,773 shares; 2025Q2: 6,658 shares; 2025Q3: 6,632 shares; 2025Q4: 6,615 shares 6,615$233K0.04%-17Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,001 shares; 2024Q4: 3,984 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,947 shares; 2025Q4: 3,940 shares 3,940$232K0.04%-7Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,131 shares 1,131$228K0.04%newTimeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,860 shares; 2025Q4: 2,851 shares 2,851$227K0.04%-9Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,134 shares; 2025Q4: 1,132 shares 1,132$224K0.04%-2Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,257 shares; 2025Q2: 863 shares; 2025Q3: 859 shares; 2025Q4: 857 shares 857$220K0.04%-2Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,334 shares; 2025Q1: not reported; 2025Q2: 2,038 shares; 2025Q3: 2,030 shares; 2025Q4: 2,026 shares 2,026$220K0.04%-4Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928 shares; 2024Q4: 925 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 646 shares 646$217K0.04%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,446 shares; 2024Q4: 1,335 shares; 2025Q1: 1,051 shares; 2025Q2: 1,039 shares; 2025Q3: 1,039 shares; 2025Q4: 1,039 shares 1,039$211K0.04%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,772 shares; 2025Q4: 1,772 shares 1,772$208K0.04%0Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,501 shares; 2024Q4: 29,225 shares; 2025Q1: 40,867 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,021 shares 1,021$201K0.04%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MERUS N VMERUS N V76,444$7.2Mshares
CWANCLEARWATER ANALYTICS HLDGS I342,713$6.18Mshares
VIRTVIRTU FINL INC103,621$3.68Mshares
NOMDNOMAD FOODS LTD247,558$3.26Mshares
SPSCSPS COMM INC30,418$3.17Mshares
OKLOOKLO INC28,045$3.13Mshares
SMPLSIMPLY GOOD FOODS CO113,114$2.81Mshares
UUUUENERGY FUELS INC154,336$2.37Mshares
CPRXCATALYST PHARMACEUTICALS INC100,334$1.98Mshares
IONQIONQ INC30,211$1.86Mshares
ALKSALKERMES PLC55,615$1.67Mshares
NEXTNEXTDECADE CORP177,730$1.21Mshares
PNCPNC FINL SVCS GROUP INC1,572$316Kshares
BRBROADRIDGE FINL SOLUTIONS IN1,166$278Kshares
NTNXNUTANIX INC3,492$260Kshares
NFLXNETFLIX INC.205$246Kshares
CRBGCOREBRIDGE FINL INC7,428$238Kshares
HLIHOULIHAN LOKEY INC1,144$235Kshares
DRSLEONARDO DRS INC4,958$225Kshares
INDAISHARES TR4,152$216Kshares
BSXBOSTON SCIENTIFIC CORP2,210$216Kshares
WEXWEX INC1,363$215Kshares
ETNEATON CORP PLC560$210Kshares

How Q4 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 0000936941-26-000002 base2026-01-30acceptance time not in the bulk data set