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CONGRESS ASSET MANAGEMENT CO

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13F filer, CIK 897378, BOSTON, MA

CONGRESS ASSET MANAGEMENT CO reported $15,027,574,695 across 392 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-10. Its ten largest share positions make up 18.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000897378-25-000016

Period
2025-09-30
Reported value
$15B
Holdings
392
Top 10 weight
18.82%
New
31
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APHadded+679,617$84.1M
TPRnew+687,164$77.8M
CARGnew+1,903,207$70.9M
MODadded+477,473$67.9M
VIKnew+1,046,347$65M

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
CMGexited-1,906,169-$107M
ELFreduced-594,760-$78.8M
USFDreduced-984,512-$75.4M
TTDreduced-1,448,081-$71M
DECKreduced-695,183-$70.5M

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 0000897378-25-000016, largest first. % of portfolio is the value over $15,027,574,695, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,675,302 shares; 2025Q1: 2,670,553 shares; 2025Q2: 2,649,792 shares; 2025Q3: 2,635,985 shares 2,635,985$492M3.27%-13,807Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,444,519 shares; 2025Q1: 1,442,678 shares; 2025Q2: 1,421,677 shares; 2025Q3: 1,414,488 shares 1,414,488$360M2.4%-7,189Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 661,770 shares; 2025Q1: 659,451 shares; 2025Q2: 662,102 shares; 2025Q3: 658,099 shares 658,099$341M2.27%-4,003Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,101,558 shares; 2025Q1: 1,098,606 shares; 2025Q2: 1,092,460 shares; 2025Q3: 1,084,088 shares 1,084,088$264M1.75%-8,372Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,838,991 shares; 2025Q1: 1,828,295 shares; 2025Q2: 1,818,720 shares; 2025Q3: 1,797,696 shares 1,797,696$262M1.74%-21,024Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 346,292 shares; 2025Q1: 345,135 shares; 2025Q2: 341,294 shares; 2025Q3: 339,671 shares 339,671$249M1.66%-1,623Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,925 shares; 2025Q1: 591,601 shares; 2025Q2: 737,729 shares; 2025Q3: 737,765 shares 737,765$243M1.62%+36Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 263,374 shares; 2025Q1: 265,362 shares; 2025Q2: 262,742 shares; 2025Q3: 260,704 shares 260,704$208M1.38%-2,038Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 277,866 shares; 2025Q1: 241,626 shares; 2025Q2: 224,364 shares; 2025Q3: 222,685 shares 222,685$206M1.37%-1,679Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 927,034 shares; 2025Q1: 925,343 shares; 2025Q2: 918,286 shares; 2025Q3: 924,236 shares 924,236$203M1.35%+5,950Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,916,584 shares; 2025Q1: 1,828,258 shares; 2025Q2: 1,714,761 shares; 2025Q3: 1,549,935 shares 1,549,935$199M1.32%-164,826Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 591,578 shares; 2025Q1: 587,453 shares; 2025Q2: 582,011 shares; 2025Q3: 577,903 shares 577,903$197M1.31%-4,108Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 524,422 shares; 2025Q1: 527,006 shares; 2025Q2: 524,528 shares; 2025Q3: 519,670 shares 519,670$194M1.29%-4,858Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,228,840 shares; 2025Q1: 1,230,852 shares; 2025Q2: 1,221,560 shares; 2025Q3: 1,244,635 shares 1,244,635$180M1.2%+23,075Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 499,943 shares; 2025Q1: 532,198 shares; 2025Q2: 547,688 shares; 2025Q3: 509,344 shares 509,344$173M1.15%-38,344Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 107,706 shares; 2025Q1: 106,416 shares; 2025Q2: 1,580,484 shares; 2025Q3: 1,567,290 shares 1,567,290$169M1.12%-13,194Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 135,835 shares; 2025Q1: 138,442 shares; 2025Q2: 139,607 shares; 2025Q3: 140,052 shares 140,052$168M1.12%+445Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,722,192 shares; 2025Q1: 1,718,828 shares; 2025Q2: 1,701,570 shares; 2025Q3: 1,684,077 shares 1,684,077$164M1.09%-17,493Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 441,798 shares; 2025Q1: 409,528 shares; 2025Q2: 325,778 shares; 2025Q3: 301,259 shares 301,259$164M1.09%-24,519Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,282,137 shares; 2025Q1: 1,287,898 shares; 2025Q2: 1,149,372 shares; 2025Q3: 825,622 shares 825,622$162M1.08%-323,750Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,326,279 shares; 2025Q1: 2,036,402 shares; 2025Q2: 3,118,815 shares; 2025Q3: 3,331,422 shares 3,331,422$161M1.07%+212,607Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 177,727 shares; 2025Q1: 177,159 shares; 2025Q2: 176,034 shares; 2025Q3: 174,579 shares 174,579$161M1.07%-1,455Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 803,874 shares; 2025Q1: 804,474 shares; 2025Q2: 780,515 shares; 2025Q3: 774,096 shares 774,096$159M1.06%-6,419Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 399,462 shares; 2025Q1: 396,254 shares; 2025Q2: 393,574 shares; 2025Q3: 391,241 shares 391,241$159M1.05%-2,333Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 875,297 shares; 2025Q1: 865,191 shares; 2025Q2: 1,076,655 shares; 2025Q3: 1,102,753 shares 1,102,753$156M1.04%+26,098Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 254,116 shares; 2025Q1: 253,949 shares; 2025Q2: 246,286 shares; 2025Q3: 244,500 shares 244,500$154M1.03%-1,786Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 190,701 shares; 2025Q1: 191,608 shares; 2025Q2: 191,151 shares; 2025Q3: 189,825 shares 189,825$144M0.96%-1,326Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 307,630 shares; 2025Q1: 312,708 shares; 2025Q2: 315,555 shares; 2025Q3: 319,486 shares 319,486$143M0.95%+3,931Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,364,246 shares; 2025Q2: 1,480,594 shares; 2025Q3: 1,434,568 shares 1,434,568$141M0.94%-46,026Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 866,026 shares; 2025Q1: 1,199,564 shares; 2025Q2: 1,276,926 shares; 2025Q3: 1,347,185 shares 1,347,185$140M0.93%+70,259Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 497,638 shares; 2025Q1: 498,883 shares; 2025Q2: 497,048 shares; 2025Q3: 490,710 shares 490,710$134M0.89%-6,338Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 278,973 shares; 2025Q1: 276,965 shares; 2025Q2: 273,864 shares; 2025Q3: 270,012 shares 270,012$133M0.89%-3,852Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 82,329 shares; 2025Q1: 332,770 shares; 2025Q2: 294,451 shares; 2025Q3: 272,506 shares 272,506$132M0.88%-21,945
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 310,103 shares; 2025Q1: 285,689 shares; 2025Q2: 238,100 shares; 2025Q3: 201,693 shares 201,693$131M0.87%-36,407Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 456,502 shares; 2025Q1: 457,577 shares; 2025Q2: 401,712 shares; 2025Q3: 399,210 shares 399,210$124M0.82%-2,502Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,674,445 shares; 2025Q1: 1,492,055 shares; 2025Q2: 1,384,247 shares; 2025Q3: 1,241,384 shares 1,241,384$122M0.81%-142,863Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 323,061 shares; 2025Q1: 339,101 shares; 2025Q2: 343,752 shares; 2025Q3: 353,017 shares 353,017$122M0.81%+9,265Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 790,693 shares; 2025Q1: 748,195 shares; 2025Q2: 813,858 shares; 2025Q3: 818,187 shares 818,187$122M0.81%+4,329Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 307,634 shares; 2025Q1: 306,765 shares; 2025Q2: 288,556 shares; 2025Q3: 968,173 shares 968,173$120M0.8%+679,617Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,885,978 shares; 2025Q2: 1,890,509 shares; 2025Q3: 1,878,965 shares 1,878,965$119M0.79%-11,544Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 621,482 shares; 2025Q1: 642,712 shares; 2025Q2: 647,941 shares; 2025Q3: 667,311 shares 667,311$118M0.79%+19,370Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 207,302 shares; 2025Q3: 249,733 shares 249,733$114M0.76%+42,431Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 559,545 shares; 2025Q1: 568,046 shares; 2025Q2: 560,896 shares; 2025Q3: 557,114 shares 557,114$113M0.75%-3,782Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 520,378 shares; 2025Q1: 560,442 shares; 2025Q2: 570,888 shares; 2025Q3: 596,998 shares 596,998$113M0.75%+26,110Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 917,752 shares; 2025Q1: 853,002 shares; 2025Q2: 740,953 shares; 2025Q3: 639,090 shares 639,090$110M0.73%-101,863Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 450,979 shares; 2025Q3: 545,079 shares 545,079$110M0.73%+94,100Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 639,413 shares; 2025Q1: 765,843 shares; 2025Q2: 796,305 shares; 2025Q3: 796,236 shares 796,236$109M0.73%-69Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 333,193 shares; 2025Q1: 363,316 shares; 2025Q2: 342,254 shares; 2025Q3: 346,999 shares 346,999$109M0.73%+4,745Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 608,962 shares; 2025Q1: 546,281 shares; 2025Q2: 454,699 shares; 2025Q3: 429,172 shares 429,172$109M0.72%-25,527Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 224,928 shares; 2025Q1: 225,512 shares; 2025Q2: 224,420 shares; 2025Q3: 221,975 shares 221,975$106M0.7%-2,445Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,959,736 shares; 2025Q1: 2,132,707 shares; 2025Q2: 1,835,411 shares; 2025Q3: 1,436,533 shares 1,436,533$105M0.7%-398,878Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,956,344 shares; 2025Q1: 1,644,902 shares; 2025Q2: 1,396,861 shares; 2025Q3: 1,252,289 shares 1,252,289$105M0.7%-144,572Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 578,845 shares; 2025Q3: 588,622 shares 588,622$105M0.7%+9,777Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 130,702 shares; 2025Q1: 122,660 shares; 2025Q2: 125,169 shares; 2025Q3: 108,271 shares 108,271$99.7M0.66%-16,898Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 756,107 shares; 2025Q1: 698,776 shares; 2025Q2: 595,071 shares; 2025Q3: 513,835 shares 513,835$94.6M0.63%-81,236Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 405,681 shares; 2025Q1: 485,575 shares; 2025Q2: 504,146 shares; 2025Q3: 531,378 shares 531,378$94.4M0.63%+27,232Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,060 shares; 2025Q1: 441,318 shares; 2025Q2: 422,509 shares; 2025Q3: 377,431 shares 377,431$92.9M0.62%-45,078Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 433,795 shares; 2025Q1: 457,675 shares; 2025Q2: 459,153 shares; 2025Q3: 560,063 shares 560,063$92.8M0.62%+100,910Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 317,310 shares; 2025Q1: 273,175 shares; 2025Q2: 238,024 shares; 2025Q3: 161,908 shares 161,908$91.5M0.61%-76,116Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 251,889 shares; 2025Q1: 274,879 shares; 2025Q2: 278,638 shares; 2025Q3: 286,076 shares 286,076$91.4M0.61%+7,438Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,275,322 shares; 2025Q1: 1,378,497 shares; 2025Q2: 1,417,944 shares; 2025Q3: 1,463,202 shares 1,463,202$89.8M0.6%+45,258Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,365 shares; 2025Q1: 66,193 shares; 2025Q2: 308,457 shares; 2025Q3: 272,483 shares 272,483$88M0.59%-35,974Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 430,400 shares; 2025Q3: 401,768 shares 401,768$86.2M0.57%-28,632Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 456,092 shares; 2025Q2: 416,383 shares; 2025Q3: 354,699 shares 354,699$81.5M0.54%-61,684Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,742 shares; 2025Q1: 47,148 shares; 2025Q2: 47,053 shares; 2025Q3: 196,145 shares 196,145$81.3M0.54%+149,092Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 313,759 shares; 2025Q1: 338,764 shares; 2025Q2: 341,565 shares; 2025Q3: 350,557 shares 350,557$79.2M0.53%+8,992Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 99,454 shares; 2025Q1: 107,565 shares; 2025Q2: 111,445 shares; 2025Q3: 95,877 shares 95,877$79.1M0.53%-15,568Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 755,862 shares; 2025Q3: 619,391 shares 619,391$78.7M0.52%-136,471Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 752,734 shares; 2025Q1: 796,412 shares; 2025Q2: 1,118,445 shares; 2025Q3: 1,167,160 shares 1,167,160$78.3M0.52%+48,715Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 687,164 shares 687,164$77.8M0.52%newTimeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 504,149 shares; 2025Q2: 438,060 shares; 2025Q3: 375,300 shares 375,300$77.1M0.51%-62,760Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,755,545 shares; 2025Q3: 1,549,749 shares 1,549,749$76M0.51%-205,796Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,727 shares; 2025Q1: 52,370 shares; 2025Q2: 50,007 shares; 2025Q3: 527,480 shares 527,480$75M0.5%+477,473Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,266,579 shares; 2025Q2: 2,473,541 shares; 2025Q3: 2,544,381 shares 2,544,381$73.6M0.49%+70,840Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 309,786 shares; 2025Q1: 344,402 shares; 2025Q2: 356,045 shares; 2025Q3: 351,226 shares 351,226$72.9M0.49%-4,819Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 135,855 shares; 2025Q1: 167,749 shares; 2025Q2: 162,498 shares; 2025Q3: 149,885 shares 149,885$72.7M0.48%-12,613Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 821,554 shares; 2025Q1: 933,493 shares; 2025Q2: 943,041 shares; 2025Q3: 969,680 shares 969,680$71.1M0.47%+26,639Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,903,207 shares 1,903,207$70.9M0.47%newTimeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,078,752 shares; 2025Q1: 1,180,839 shares; 2025Q2: 1,183,362 shares; 2025Q3: 1,338,179 shares 1,338,179$70.6M0.47%+154,817Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 608,035 shares; 2025Q1: 661,578 shares; 2025Q2: 735,854 shares; 2025Q3: 923,465 shares 923,465$70.5M0.47%+187,611Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 578,540 shares; 2025Q1: 1,169,748 shares; 2025Q2: 586,715 shares; 2025Q3: 465,574 shares 465,574$69.3M0.46%-121,141Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,866,779 shares; 2025Q3: 2,076,255 shares 2,076,255$67.6M0.45%+209,476Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 671,556 shares; 2025Q2: 686,737 shares; 2025Q3: 716,638 shares 716,638$67.3M0.45%+29,901Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,180,644 shares; 2025Q1: 1,042,008 shares; 2025Q2: 880,804 shares; 2025Q3: 708,306 shares 708,306$66.7M0.44%-172,498Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 281,325 shares; 2025Q1: 309,395 shares; 2025Q2: 327,433 shares; 2025Q3: 333,214 shares 333,214$66.5M0.44%+5,781Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 167,213 shares; 2025Q3: 1,877,188 shares 1,877,188$66.2M0.44%+1,709,975Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 444,993 shares; 2025Q3: 466,978 shares 466,978$65.6M0.44%+21,985Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 59,114 shares; 2025Q2: 67,000 shares; 2025Q3: 357,679 shares 357,679$65.2M0.43%+290,679Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,046,347 shares 1,046,347$65M0.43%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,301,060 shares; 2025Q3: 2,002,793 shares 2,002,793$64.4M0.43%-298,267Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 147,149 shares; 2025Q1: 187,576 shares; 2025Q2: 188,004 shares; 2025Q3: 160,875 shares 160,875$63M0.42%-27,129Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,274,884 shares; 2025Q1: 1,110,721 shares; 2025Q2: 840,488 shares; 2025Q3: 669,667 shares 669,667$62.8M0.42%-170,821Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,659,646 shares; 2025Q1: 1,846,069 shares; 2025Q2: 1,886,750 shares; 2025Q3: 1,939,714 shares 1,939,714$62.6M0.42%+52,964Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 950,668 shares; 2025Q1: 1,003,882 shares; 2025Q2: 1,024,470 shares; 2025Q3: 1,079,186 shares 1,079,186$61.4M0.41%+54,716Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 488,116 shares; 2025Q3: 512,896 shares 512,896$61M0.41%+24,780Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 722,325 shares; 2025Q1: 644,415 shares; 2025Q2: 673,968 shares; 2025Q3: 692,266 shares 692,266$60.6M0.4%+18,298Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,896 shares; 2025Q3: 413,818 shares 413,818$60.3M0.4%+375,922Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 498,350 shares; 2025Q1: 522,656 shares; 2025Q2: 530,807 shares; 2025Q3: 578,287 shares 578,287$59.8M0.4%+47,480Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 590,647 shares 590,647$59.2M0.39%newTimeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 696,245 shares; 2025Q1: 733,832 shares; 2025Q2: 744,667 shares; 2025Q3: 766,403 shares 766,403$58.9M0.39%+21,736Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 526,641 shares; 2025Q2: 444,746 shares; 2025Q3: 397,766 shares 397,766$56.6M0.38%-46,980Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 600,686 shares; 2025Q1: 628,126 shares; 2025Q2: 635,089 shares; 2025Q3: 672,901 shares 672,901$56M0.37%+37,812Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 317,610 shares; 2025Q1: 358,500 shares; 2025Q2: 362,125 shares; 2025Q3: 372,152 shares 372,152$55.8M0.37%+10,027Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 839,198 shares; 2025Q1: 745,163 shares; 2025Q2: 658,811 shares; 2025Q3: 552,438 shares 552,438$55.2M0.37%-106,373Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 118,800 shares 118,800$54.2M0.36%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,733 shares; 2025Q1: 13,506 shares; 2025Q2: 48,778 shares; 2025Q3: 35,569 shares 35,569$53.2M0.35%-13,209Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 206,195 shares; 2025Q1: 205,871 shares; 2025Q2: 208,459 shares; 2025Q3: 211,639 shares 211,639$51.4M0.34%+3,180Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 295,522 shares 295,522$50.1M0.33%newTimeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,142 shares; 2025Q1: 465,679 shares; 2025Q2: 415,455 shares; 2025Q3: 298,238 shares 298,238$49.6M0.33%-117,217Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 610,990 shares; 2025Q1: 938,970 shares; 2025Q2: 951,309 shares; 2025Q3: 356,549 shares 356,549$47.2M0.31%-594,760Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,454,139 shares; 2025Q1: 1,476,718 shares; 2025Q2: 1,742,324 shares; 2025Q3: 1,494,607 shares 1,494,607$47M0.31%-247,717Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,216,112 shares 1,216,112$44.4M0.3%newTimeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 528,082 shares; 2025Q1: 656,397 shares; 2025Q2: 634,618 shares; 2025Q3: 644,560 shares 644,560$42.3M0.28%+9,942Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,131,060 shares; 2025Q1: 1,217,966 shares; 2025Q2: 1,237,425 shares; 2025Q3: 1,233,690 shares 1,233,690$40.9M0.27%-3,735Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,450 shares; 2025Q2: 751,994 shares; 2025Q3: 669,253 shares 669,253$40.4M0.27%-82,741Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,298,768 shares; 2025Q1: 671,817 shares; 2025Q2: 592,945 shares; 2025Q3: 332,700 shares 332,700$36.2M0.24%-260,245Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 114,865 shares; 2025Q1: 112,742 shares; 2025Q2: 110,480 shares; 2025Q3: 110,985 shares 110,985$35M0.23%+505Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,696 shares; 2025Q1: 54,988 shares; 2025Q2: 57,505 shares; 2025Q3: 64,695 shares 64,695$33.3M0.22%+7,190Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 107,827 shares; 2025Q1: 121,143 shares; 2025Q2: 122,943 shares; 2025Q3: 133,224 shares 133,224$33M0.22%+10,281Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 567,070 shares; 2025Q1: 459,848 shares; 2025Q2: 409,838 shares; 2025Q3: 237,379 shares 237,379$32.5M0.22%-172,459Timeline
CMLIXCONGRESS LARGE CAP GROW-INSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 593,361 shares; 2025Q3: 588,666 shares 588,666$31.1M0.21%-4,695Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,157,876 shares; 2025Q1: 1,088,062 shares; 2025Q2: 992,933 shares; 2025Q3: 452,293 shares 452,293$31M0.21%-540,640Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 449,093 shares; 2025Q1: 511,460 shares; 2025Q2: 520,356 shares; 2025Q3: 545,558 shares 545,558$31M0.21%+25,202Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,087,466 shares; 2025Q1: 1,259,627 shares; 2025Q2: 1,011,071 shares; 2025Q3: 1,212,775 shares 1,212,775$30.3M0.2%+201,704Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 687,453 shares; 2025Q1: 479,570 shares; 2025Q2: 151,473 shares; 2025Q3: 210,106 shares 210,106$29.9M0.2%+58,633Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 110,095 shares; 2025Q1: 108,145 shares; 2025Q2: 107,976 shares; 2025Q3: 106,146 shares 106,146$29.9M0.2%-1,830Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 672,686 shares; 2025Q1: 121,923 shares; 2025Q2: 129,358 shares; 2025Q3: 146,492 shares 146,492$29.7M0.2%+17,134Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 116,620 shares; 2025Q1: 129,219 shares; 2025Q2: 152,450 shares; 2025Q3: 218,592 shares 218,592$29.2M0.19%+66,142Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,193 shares; 2025Q1: 62,045 shares; 2025Q2: 66,064 shares; 2025Q3: 74,828 shares 74,828$29M0.19%+8,764Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 218,957 shares; 2025Q1: 254,223 shares; 2025Q2: 268,629 shares; 2025Q3: 302,329 shares 302,329$28.2M0.19%+33,700Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,523 shares; 2025Q1: 75,439 shares; 2025Q2: 79,821 shares; 2025Q3: 89,797 shares 89,797$27.7M0.18%+9,976Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,613 shares; 2025Q1: 54,371 shares; 2025Q2: 54,349 shares; 2025Q3: 54,084 shares 54,084$25.8M0.17%-265Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119,324 shares; 2025Q3: 137,712 shares 137,712$25.2M0.17%+18,388Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 228,623 shares; 2025Q1: 175,715 shares; 2025Q2: 173,551 shares; 2025Q3: 170,374 shares 170,374$24.9M0.17%-3,177Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 631,139 shares; 2025Q1: 737,134 shares; 2025Q2: 718,673 shares; 2025Q3: 593,599 shares 593,599$23.9M0.16%-125,074Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,374 shares; 2025Q1: 61,797 shares; 2025Q2: 60,054 shares; 2025Q3: 58,808 shares 58,808$21.7M0.14%-1,246Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 277,711 shares; 2025Q1: 272,422 shares; 2025Q2: 263,660 shares; 2025Q3: 246,462 shares 246,462$20.7M0.14%-17,198Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 89,028 shares; 2025Q1: 86,903 shares; 2025Q2: 86,522 shares; 2025Q3: 83,848 shares 83,848$20.6M0.14%-2,674Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,771 shares; 2025Q1: 72,050 shares; 2025Q2: 76,408 shares; 2025Q3: 86,305 shares 86,305$20.4M0.14%+9,897Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 560,096 shares; 2025Q1: 623,486 shares; 2025Q2: 480,950 shares; 2025Q3: 539,285 shares 539,285$20.3M0.14%+58,335Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97,044 shares; 2025Q1: 94,464 shares; 2025Q2: 93,910 shares; 2025Q3: 92,295 shares 92,295$20.3M0.13%-1,615Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 173,185 shares; 2025Q3: 438,533 shares 438,533$19.3M0.13%+265,348Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 83,799 shares; 2025Q1: 82,968 shares; 2025Q2: 81,872 shares; 2025Q3: 80,734 shares 80,734$19.2M0.13%-1,138Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 49,687 shares; 2025Q2: 52,941 shares; 2025Q3: 59,722 shares 59,722$19.2M0.13%+6,781Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 263,393 shares; 2025Q1: 171,486 shares; 2025Q2: 188,090 shares; 2025Q3: 215,419 shares 215,419$18.7M0.12%+27,329Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,763 shares; 2025Q1: 69,712 shares; 2025Q2: 68,895 shares; 2025Q3: 68,361 shares 68,361$18.5M0.12%-534Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 908,742 shares; 2025Q1: 991,580 shares; 2025Q2: 1,009,595 shares; 2025Q3: 295,423 shares 295,423$18.4M0.12%-714,172Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 89,112 shares; 2025Q1: 86,523 shares; 2025Q2: 86,237 shares; 2025Q3: 85,336 shares 85,336$18.3M0.12%-901Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,358 shares; 2025Q1: 38,688 shares; 2025Q2: 38,513 shares; 2025Q3: 38,240 shares 38,240$18.2M0.12%-273Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 76,958 shares; 2025Q1: 75,790 shares; 2025Q2: 75,130 shares; 2025Q3: 74,025 shares 74,025$18M0.12%-1,105Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,694 shares; 2025Q1: 32,115 shares; 2025Q2: 31,486 shares; 2025Q3: 31,334 shares 31,334$17.8M0.12%-152Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,353 shares; 2025Q1: 3,380 shares; 2025Q2: 3,205 shares; 2025Q3: 3,205 shares 3,205$17.3M0.12%0Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 144,512 shares; 2025Q1: 157,095 shares; 2025Q2: 155,093 shares; 2025Q3: 182,906 shares 182,906$16.9M0.11%+27,813Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 256,019 shares; 2025Q1: 251,200 shares; 2025Q2: 249,867 shares; 2025Q3: 246,684 shares 246,684$16.9M0.11%-3,183Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,065 shares; 2025Q1: 88,651 shares; 2025Q2: 93,050 shares; 2025Q3: 105,386 shares 105,386$16.8M0.11%+12,336Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 808,339 shares; 2025Q1: 696,797 shares; 2025Q2: 154,129 shares; 2025Q3: 159,801 shares 159,801$16.6M0.11%+5,672Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,436 shares; 2025Q1: 62,909 shares; 2025Q2: 61,075 shares; 2025Q3: 58,276 shares 58,276$16.4M0.11%-2,799Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 223,154 shares; 2025Q1: 223,032 shares; 2025Q2: 222,580 shares; 2025Q3: 217,170 shares 217,170$16.3M0.11%-5,410Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 363,164 shares; 2025Q1: 398,588 shares; 2025Q2: 407,059 shares; 2025Q3: 88,222 shares 88,222$15.8M0.1%-318,837Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 393,110 shares; 2025Q1: 47,971 shares; 2025Q2: 45,284 shares; 2025Q3: 45,399 shares 45,399$15.7M0.1%+115Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,849 shares; 2025Q1: 55,234 shares; 2025Q2: 56,714 shares; 2025Q3: 36,828 shares 36,828$15.7M0.1%-19,886Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,789 shares; 2025Q1: 41,855 shares; 2025Q2: 42,404 shares; 2025Q3: 49,536 shares 49,536$15.4M0.1%+7,132Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,043 shares; 2025Q1: 56,216 shares; 2025Q2: 60,411 shares; 2025Q3: 66,117 shares 66,117$15.3M0.1%+5,706Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,616 shares; 2025Q1: 51,570 shares; 2025Q2: 51,269 shares; 2025Q3: 50,461 shares 50,461$15.3M0.1%-808Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 202,954 shares; 2025Q1: 206,481 shares; 2025Q2: 205,142 shares; 2025Q3: 202,780 shares 202,780$15.3M0.1%-2,362Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 84,827 shares; 2025Q1: 81,416 shares; 2025Q2: 81,127 shares; 2025Q3: 73,148 shares 73,148$15.2M0.1%-7,979Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,297 shares; 2025Q1: 53,316 shares; 2025Q2: 52,645 shares; 2025Q3: 52,863 shares 52,863$14.9M0.1%+218Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,296 shares; 2025Q1: 66,744 shares; 2025Q2: 65,001 shares; 2025Q3: 59,062 shares 59,062$14.6M0.1%-5,939Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,943 shares; 2025Q1: 78,625 shares; 2025Q2: 77,412 shares; 2025Q3: 77,350 shares 77,350$14.5M0.1%-62Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 125,604 shares; 2025Q1: 124,114 shares; 2025Q2: 121,366 shares; 2025Q3: 117,825 shares 117,825$13.9M0.09%-3,541Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,069 shares; 2025Q1: 72,888 shares; 2025Q2: 76,270 shares; 2025Q3: 85,283 shares 85,283$13.8M0.09%+9,013Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 293,891 shares; 2025Q2: 332,174 shares; 2025Q3: 376,213 shares 376,213$13.8M0.09%+44,039Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 139,319 shares; 2025Q1: 132,396 shares; 2025Q2: 133,763 shares; 2025Q3: 132,878 shares 132,878$13.6M0.09%-885Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 144,999 shares; 2025Q1: 145,519 shares; 2025Q2: 140,309 shares; 2025Q3: 129,765 shares 129,765$13.4M0.09%-10,544Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 99,026 shares; 2025Q1: 98,948 shares; 2025Q2: 100,066 shares; 2025Q3: 99,532 shares 99,532$13.4M0.09%-534Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,652 shares; 2025Q3: 33,428 shares 33,428$13.3M0.09%-1,224Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 466,154 shares; 2025Q2: 636,610 shares; 2025Q3: 706,930 shares 706,930$12.7M0.08%+70,320Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,280 shares; 2025Q1: 13,103 shares; 2025Q2: 12,942 shares; 2025Q3: 13,151 shares 13,151$12.7M0.08%+209Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 82,408 shares; 2025Q1: 83,034 shares; 2025Q2: 82,601 shares; 2025Q3: 81,408 shares 81,408$12.6M0.08%-1,193Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 189,833 shares; 2025Q1: 187,405 shares; 2025Q2: 116,723 shares; 2025Q3: 109,661 shares 109,661$12.3M0.08%-7,062Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,989 shares; 2025Q1: 83,348 shares; 2025Q2: 38,842 shares; 2025Q3: 40,650 shares 40,650$12.1M0.08%+1,808Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 94,338 shares; 2025Q1: 94,145 shares; 2025Q2: 91,117 shares; 2025Q3: 90,827 shares 90,827$12M0.08%-290Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 149,719 shares; 2025Q1: 160,133 shares; 2025Q2: 159,548 shares; 2025Q3: 150,334 shares 150,334$12M0.08%-9,214Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,143 shares; 2025Q1: 33,755 shares; 2025Q2: 33,485 shares; 2025Q3: 33,197 shares 33,197$11.7M0.08%-288Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 149,889 shares; 2025Q1: 153,636 shares; 2025Q2: 138,370 shares; 2025Q3: 141,460 shares 141,460$11.6M0.08%+3,090Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 368,191 shares; 2025Q1: 342,979 shares; 2025Q2: 332,341 shares; 2025Q3: 323,109 shares 323,109$11.5M0.08%-9,232Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,108 shares; 2025Q1: 28,234 shares; 2025Q2: 27,337 shares; 2025Q3: 25,970 shares 25,970$11.4M0.08%-1,367Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 200,639 shares; 2025Q1: 198,284 shares; 2025Q2: 17,410 shares; 2025Q3: 14,863 shares 14,863$11.3M0.08%-2,547Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 213,014 shares 213,014$11.1M0.07%newTimeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 197,176 shares; 2025Q3: 281,923 shares 281,923$11M0.07%+84,747Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,095 shares; 2025Q1: 74,302 shares; 2025Q2: 74,111 shares; 2025Q3: 73,878 shares 73,878$10.8M0.07%-233Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 313,672 shares; 2025Q1: 358,294 shares; 2025Q2: 377,312 shares; 2025Q3: 409,490 shares 409,490$10.2M0.07%+32,178Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,217 shares; 2025Q1: 41,399 shares; 2025Q2: 41,521 shares; 2025Q3: 41,164 shares 41,164$9.91M0.07%-357Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 800,382 shares; 2025Q1: 795,006 shares; 2025Q2: 793,812 shares; 2025Q3: 790,953 shares 790,953$9.57M0.06%-2,859Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,091 shares; 2025Q1: 122,423 shares; 2025Q2: 28,109 shares; 2025Q3: 18,723 shares 18,723$8.77M0.06%-9,386Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 214,801 shares; 2025Q1: 217,199 shares; 2025Q2: 217,123 shares; 2025Q3: 219,891 shares 219,891$8.63M0.06%+2,768Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 763,377 shares; 2025Q2: 761,375 shares; 2025Q3: 758,988 shares 758,988$8.38M0.06%-2,387Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 96,385 shares; 2025Q1: 177,071 shares; 2025Q2: 57,687 shares; 2025Q3: 113,291 shares 113,291$8.35M0.06%+55,604Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 266,447 shares; 2025Q1: 257,365 shares; 2025Q2: 255,362 shares; 2025Q3: 254,579 shares 254,579$8.18M0.05%-783Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 91,965 shares; 2025Q1: 91,806 shares; 2025Q2: 87,020 shares; 2025Q3: 86,744 shares 86,744$8.16M0.05%-276Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,091 shares; 2025Q1: 44,212 shares; 2025Q2: 44,215 shares; 2025Q3: 43,732 shares 43,732$7.94M0.05%-483Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 181,953 shares; 2025Q3: 315,898 shares 315,898$7.85M0.05%+133,945Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 127,500 shares; 2025Q1: 120,080 shares; 2025Q2: 120,176 shares; 2025Q3: 119,014 shares 119,014$7.81M0.05%-1,162Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 279,670 shares; 2025Q1: 278,796 shares; 2025Q2: 262,494 shares; 2025Q3: 175,338 shares 175,338$7.53M0.05%-87,156Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 209,010 shares; 2025Q1: 195,490 shares; 2025Q2: 195,492 shares; 2025Q3: 193,716 shares 193,716$7.39M0.05%-1,776Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,823 shares; 2025Q1: 15,768 shares; 2025Q2: 15,734 shares; 2025Q3: 14,783 shares 14,783$7.36M0.05%-951Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 168,344 shares; 2025Q1: 479,760 shares; 2025Q2: 479,804 shares; 2025Q3: 454,552 shares 454,552$7.32M0.05%-25,252Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,531 shares; 2025Q1: 80,765 shares; 2025Q2: 80,238 shares; 2025Q3: 79,738 shares 79,738$7.31M0.05%-500Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 220,929 shares; 2025Q1: 209,647 shares; 2025Q2: 211,165 shares; 2025Q3: 203,382 shares 203,382$7.18M0.05%-7,783Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,468 shares; 2025Q1: 68,253 shares; 2025Q2: 68,241 shares; 2025Q3: 74,714 shares 74,714$7.08M0.05%+6,473Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,248 shares; 2025Q1: 48,549 shares; 2025Q2: 48,491 shares; 2025Q3: 48,569 shares 48,569$7.02M0.05%+78Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,380 shares; 2025Q3: 100,497 shares 100,497$6.76M0.05%+48,117Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 227,039 shares; 2025Q1: 225,656 shares; 2025Q2: 225,798 shares; 2025Q3: 214,186 shares 214,186$6.49M0.04%-11,612Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,491 shares; 2025Q3: 77,328 shares 77,328$6.48M0.04%+7,837Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,178 shares; 2025Q3: 109,034 shares 109,034$6.27M0.04%+46,856Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,324 shares; 2025Q3: 34,608 shares 34,608$6.26M0.04%+284Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 167,183 shares; 2025Q1: 157,183 shares; 2025Q2: 160,984 shares; 2025Q3: 153,155 shares 153,155$6.24M0.04%-7,829Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,691 shares; 2025Q3: 33,611 shares 33,611$6.2M0.04%-80Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,251,826 shares 1,251,826$5.96M0.04%newTimeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 218,525 shares; 2025Q1: 216,943 shares; 2025Q2: 216,924 shares; 2025Q3: 202,609 shares 202,609$5.95M0.04%-14,315Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,202 shares 30,202$5.92M0.04%newTimeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 157,004 shares; 2025Q1: 157,329 shares; 2025Q2: 149,434 shares; 2025Q3: 148,239 shares 148,239$5.86M0.04%-1,195Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 226,096 shares; 2025Q1: 225,725 shares; 2025Q2: 216,649 shares; 2025Q3: 216,238 shares 216,238$5.8M0.04%-411Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,601 shares; 2025Q1: 39,881 shares; 2025Q2: 37,649 shares; 2025Q3: 37,550 shares 37,550$5.77M0.04%-99Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 98,413 shares; 2025Q1: 94,137 shares; 2025Q2: 93,692 shares; 2025Q3: 93,384 shares 93,384$5.75M0.04%-308Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 434,966 shares; 2025Q1: 432,912 shares; 2025Q2: 388,135 shares; 2025Q3: 384,334 shares 384,334$5.59M0.04%-3,801Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 495,091 shares; 2025Q1: 467,388 shares; 2025Q2: 466,981 shares; 2025Q3: 464,946 shares 464,946$5.58M0.04%-2,035Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,135,842 shares; 2025Q1: 1,131,130 shares; 2025Q2: 1,131,087 shares; 2025Q3: 1,054,285 shares 1,054,285$5.57M0.04%-76,802Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 132,527 shares; 2025Q1: 127,729 shares; 2025Q2: 127,598 shares; 2025Q3: 126,226 shares 126,226$5.55M0.04%-1,372Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 96,970 shares; 2025Q1: 52,675 shares; 2025Q2: 50,441 shares; 2025Q3: 48,662 shares 48,662$5.49M0.04%-1,779Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 61,816 shares; 2025Q2: 61,880 shares; 2025Q3: 61,647 shares 61,647$5.21M0.03%-233Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 433,059 shares; 2025Q1: 430,987 shares; 2025Q2: 431,295 shares; 2025Q3: 426,888 shares 426,888$5.1M0.03%-4,407Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 349,941 shares; 2025Q2: 349,916 shares; 2025Q3: 348,945 shares 348,945$5.06M0.03%-971Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,565 shares; 2025Q1: 57,304 shares; 2025Q2: 54,282 shares; 2025Q3: 53,949 shares 53,949$5.03M0.03%-333Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,097 shares; 2025Q1: 60,941 shares; 2025Q2: 60,891 shares; 2025Q3: 60,252 shares 60,252$4.91M0.03%-639Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 132,160 shares 132,160$4.51M0.03%newTimeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,640 shares; 2025Q1: 62,352 shares; 2025Q2: 85,702 shares; 2025Q3: 87,174 shares 87,174$4.44M0.03%+1,472Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,739 shares; 2025Q1: 68,302 shares; 2025Q2: 68,404 shares; 2025Q3: 68,110 shares 68,110$4.41M0.03%-294Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 159,524 shares; 2025Q1: 158,984 shares; 2025Q2: 159,189 shares; 2025Q3: 158,574 shares 158,574$4.31M0.03%-615Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 375,716 shares; 2025Q2: 374,145 shares; 2025Q3: 321,552 shares 321,552$4.23M0.03%-52,593Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 136,965 shares; 2025Q1: 136,263 shares; 2025Q2: 128,713 shares; 2025Q3: 128,495 shares 128,495$4.09M0.03%-218Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,853 shares 85,853$4.07M0.03%newTimeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,135 shares; 2025Q1: 68,781 shares; 2025Q2: 68,850 shares; 2025Q3: 68,573 shares 68,573$3.93M0.03%-277Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 404,035 shares; 2025Q1: 378,637 shares; 2025Q2: 377,063 shares; 2025Q3: 380,038 shares 380,038$3.77M0.03%+2,975Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 385,686 shares; 2025Q1: 384,356 shares; 2025Q2: 384,387 shares; 2025Q3: 384,308 shares 384,308$3.69M0.02%-79Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 413,186 shares; 2025Q1: 434,772 shares; 2025Q2: 141,993 shares; 2025Q3: 138,711 shares 138,711$3.65M0.02%-3,282Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,571 shares; 2025Q1: 51,282 shares; 2025Q2: 69,616 shares; 2025Q3: 70,246 shares 70,246$3.65M0.02%+630Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,516 shares; 2025Q1: 70,633 shares; 2025Q2: 68,782 shares; 2025Q3: 67,259 shares 67,259$3.64M0.02%-1,523Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,657 shares; 2025Q3: 11,757 shares 11,757$3.58M0.02%+100Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,612,270 shares; 2025Q1: 2,690,942 shares; 2025Q2: 208,242 shares; 2025Q3: 72,993 shares 72,993$3.56M0.02%-135,249Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,275 shares; 2025Q1: 82,648 shares; 2025Q2: 75,653 shares; 2025Q3: 74,303 shares 74,303$3.49M0.02%-1,350Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 887,606 shares; 2025Q1: 884,754 shares; 2025Q2: 835,340 shares; 2025Q3: 831,920 shares 831,920$3.47M0.02%-3,420Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,058 shares; 2025Q1: 3,498 shares; 2025Q2: 3,568 shares; 2025Q3: 3,568 shares 3,568$3.41M0.02%0Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 139,189 shares; 2025Q1: 173,517 shares; 2025Q2: 170,037 shares; 2025Q3: 133,860 shares 133,860$3.31M0.02%-36,177Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,669 shares; 2025Q1: 85,200 shares; 2025Q2: 85,294 shares; 2025Q3: 85,589 shares 85,589$3.24M0.02%+295Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 118,871 shares; 2025Q1: 115,739 shares; 2025Q2: 106,124 shares; 2025Q3: 104,729 shares 104,729$3.11M0.02%-1,395Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 103,884 shares; 2025Q1: 101,956 shares; 2025Q2: 93,529 shares; 2025Q3: 98,212 shares 98,212$3.11M0.02%+4,683Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 84,626 shares; 2025Q1: 84,536 shares; 2025Q2: 84,479 shares; 2025Q3: 85,083 shares 85,083$3.1M0.02%+604Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,750 shares 58,750$3.06M0.02%newTimeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,671 shares; 2025Q1: 67,532 shares; 2025Q2: 61,865 shares; 2025Q3: 62,004 shares 62,004$2.79M0.02%+139Timeline
CAMLPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,489 shares; 2025Q1: not reported; 2025Q2: 67,499 shares; 2025Q3: 71,229 shares 71,229$2.76M0.02%+3,730Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,089 shares 39,089$2.74M0.02%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,556 shares; 2025Q1: 15,992 shares; 2025Q2: 8,361 shares; 2025Q3: 7,723 shares 7,723$2.72M0.02%-638Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 113,113 shares 113,113$2.68M0.02%newTimeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,858 shares; 2025Q1: 19,767 shares; 2025Q2: 19,780 shares; 2025Q3: 19,781 shares 19,781$2.61M0.02%+1Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 421,720 shares; 2025Q1: 417,482 shares; 2025Q2: 415,367 shares; 2025Q3: 417,147 shares 417,147$2.55M0.02%+1,780Timeline
CSMDPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,205 shares; 2025Q1: not reported; 2025Q2: 67,059 shares; 2025Q3: 75,164 shares 75,164$2.5M0.02%+8,105Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,805 shares; 2025Q1: 26,606 shares; 2025Q2: 27,211 shares; 2025Q3: 26,769 shares 26,769$2.5M0.02%-442Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,324,988 shares; 2025Q1: 2,135,607 shares; 2025Q2: 311,603 shares; 2025Q3: 55,388 shares 55,388$2.49M0.02%-256,215Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,924 shares; 2025Q1: 38,113 shares; 2025Q2: 38,029 shares; 2025Q3: 33,177 shares 33,177$2.47M0.02%-4,852Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,230 shares; 2025Q1: 4,027 shares; 2025Q2: 4,014 shares; 2025Q3: 3,147 shares 3,147$2.47M0.02%-867Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 217,954 shares; 2025Q1: 17,250 shares; 2025Q2: 3,229 shares; 2025Q3: 3,595 shares 3,595$2.45M0.02%+366Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,230 shares; 2025Q1: 16,133 shares; 2025Q2: 16,157 shares; 2025Q3: 16,245 shares 16,245$2.35M0.02%+88Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 228,190 shares; 2025Q1: 211,755 shares; 2025Q2: 2,917 shares; 2025Q3: 3,944 shares 3,944$2.31M0.02%+1,027Timeline
Congress Mid Cap Growth Fun…Congress Mid Cap Growth Fund Inst…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 107,760 shares; 2025Q3: 97,967 shares 97,967$2.28M0.02%-9,793
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 228,793 shares; 2025Q1: 227,522 shares; 2025Q2: 227,915 shares; 2025Q3: 229,575 shares 229,575$2.28M0.02%+1,660Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 134,876 shares; 2025Q1: 134,249 shares; 2025Q2: 134,155 shares; 2025Q3: 135,112 shares 135,112$2.21M0.01%+957Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 157,485 shares; 2025Q1: 156,202 shares; 2025Q2: 156,700 shares; 2025Q3: 408,842 shares 408,842$2.13M0.01%+252,142Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,565 shares; 2025Q1: 2,471 shares; 2025Q2: 4,390 shares; 2025Q3: 4,387 shares 4,387$2.1M0.01%-3Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,592 shares; 2025Q1: 7,205 shares; 2025Q2: 7,205 shares; 2025Q3: 6,571 shares 6,571$2.09M0.01%-634Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,321 shares; 2025Q1: 25,107 shares; 2025Q2: 25,209 shares; 2025Q3: 25,302 shares 25,302$2.08M0.01%+93Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,984 shares; 2025Q1: 5,245 shares; 2025Q2: 3,259 shares; 2025Q3: 3,100 shares 3,100$2.06M0.01%-159Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 755,699 shares; 2025Q1: 700,922 shares; 2025Q2: 715,228 shares; 2025Q3: 20,045 shares 20,045$2.03M0.01%-695,183Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 584,132 shares; 2025Q1: 10,819 shares; 2025Q2: 5,325 shares; 2025Q3: 7,573 shares 7,573$1.96M0.01%+2,248Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,768 shares; 2025Q1: 13,270 shares; 2025Q2: 10,728 shares; 2025Q3: 10,126 shares 10,126$1.93M0.01%-602Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 227,989 shares; 2025Q1: 227,361 shares; 2025Q2: 227,194 shares; 2025Q3: 228,120 shares 228,120$1.92M0.01%+926Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,207 shares; 2025Q1: 26,179 shares; 2025Q2: 26,075 shares; 2025Q3: 26,197 shares 26,197$1.9M0.01%+122Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,514 shares; 2025Q1: 8,368 shares; 2025Q2: 7,988 shares; 2025Q3: 7,873 shares 7,873$1.88M0.01%-115Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 523,959 shares; 2025Q1: 489,763 shares; 2025Q2: 4,990 shares; 2025Q3: 6,627 shares 6,627$1.81M0.01%+1,637Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,466 shares; 2025Q1: 13,533 shares; 2025Q2: 13,003 shares; 2025Q3: 12,414 shares 12,414$1.77M0.01%-589Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,737 shares; 2025Q1: 8,501 shares; 2025Q2: 7,293 shares; 2025Q3: 6,372 shares 6,372$1.74M0.01%-921Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,571 shares; 2025Q1: 21,127 shares; 2025Q2: 19,944 shares; 2025Q3: 19,020 shares 19,020$1.74M0.01%-924Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 205,388 shares; 2025Q1: 17,296 shares; 2025Q2: 14,121 shares; 2025Q3: 10,528 shares 10,528$1.7M0.01%-3,593Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 166,004 shares; 2025Q1: 159,165 shares; 2025Q2: 50,155 shares; 2025Q3: 42,176 shares 42,176$1.69M0.01%-7,979Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,533 shares; 2025Q1: 14,433 shares; 2025Q2: 13,557 shares; 2025Q3: 10,439 shares 10,439$1.66M0.01%-3,118Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,439 shares 30,439$1.61M0.01%newTimeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,808 shares; 2025Q1: 24,644 shares; 2025Q2: 24,719 shares; 2025Q3: 24,799 shares 24,799$1.61M0.01%+80Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 224,284 shares; 2025Q1: 187,902 shares; 2025Q2: 187,762 shares; 2025Q3: 188,357 shares 188,357$1.59M0.01%+595Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 128,330 shares; 2025Q1: 127,490 shares; 2025Q2: 122,637 shares; 2025Q3: 117,082 shares 117,082$1.57M0.01%-5,555Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,189 shares; 2025Q1: 23,478 shares; 2025Q2: 22,422 shares; 2025Q3: 15,229 shares 15,229$1.57M0.01%-7,193Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,061 shares; 2025Q1: 35,599 shares; 2025Q2: 34,221 shares; 2025Q3: 32,723 shares 32,723$1.56M0.01%-1,498Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,314 shares; 2025Q1: 13,525 shares; 2025Q2: 12,657 shares; 2025Q3: 12,096 shares 12,096$1.44M0.01%-561Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,901,614 shares; 2025Q1: 1,652,805 shares; 2025Q2: 1,003,058 shares; 2025Q3: 18,546 shares 18,546$1.42M0.01%-984,512Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,773 shares 55,773$1.36M0.01%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 523,573 shares; 2025Q1: 7,737 shares; 2025Q2: 6,683 shares; 2025Q3: 5,677 shares 5,677$1.29M0.01%-1,006Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,245 shares; 2025Q1: 2,460 shares; 2025Q2: 4,625 shares; 2025Q3: 4,273 shares 4,273$1.26M0.01%-352Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,015,841 shares; 2025Q1: 22,171 shares; 2025Q2: 9,332 shares; 2025Q3: 13,974 shares 13,974$1.22M0.01%+4,642Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,000 shares; 2025Q1: 8,722 shares; 2025Q2: 8,674 shares; 2025Q3: 7,800 shares 7,800$1.18M0.01%-874Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,474 shares; 2025Q1: 2,421 shares; 2025Q2: 2,421 shares; 2025Q3: 2,359 shares 2,359$1.15M0.01%-62Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,070 shares; 2025Q1: 4,885 shares; 2025Q2: 4,785 shares; 2025Q3: 4,595 shares 4,595$1.13M0.01%-190Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 105,445 shares; 2025Q1: 6,143 shares; 2025Q2: 2,338 shares; 2025Q3: 5,783 shares 5,783$1.13M0.01%+3,445Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,624 shares; 2025Q1: 4,590 shares; 2025Q2: 4,585 shares; 2025Q3: 3,232 shares 3,232$1.1M0.01%-1,353Timeline
Congress Small Cap Growth F…Congress Small Cap Growth FundQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,205 shares; 2025Q3: 21,019 shares 21,019$1.09M0.01%-186
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,665 shares; 2025Q1: 1,711 shares; 2025Q2: 1,711 shares; 2025Q3: 1,776 shares 1,776$1.09M0.01%+65Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,951 shares; 2025Q1: 20,661 shares; 2025Q2: 20,318 shares; 2025Q3: 15,755 shares 15,755$1.04M0.01%-4,563Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,655 shares; 2025Q1: 3,655 shares; 2025Q2: 3,605 shares; 2025Q3: 3,555 shares 3,555$1.04M0.01%-50Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,417 shares; 2025Q1: 1,919 shares; 2025Q2: 1,677 shares; 2025Q3: 2,021 shares 2,021$1.01M0.01%+344Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,606 shares; 2025Q1: 307,555 shares; 2025Q2: 373,347 shares; 2025Q3: 13,501 shares 13,501$1M0.01%-359,846Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,932 shares; 2025Q1: 2,567 shares; 2025Q2: 2,524 shares; 2025Q3: 1,540 shares 1,540$984K0.01%-984Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,521 shares; 2025Q1: 629 shares; 2025Q2: 1,356 shares; 2025Q3: 1,614 shares 1,614$962K0.01%+258Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,293 shares; 2025Q2: not reported; 2025Q3: 6,441 shares 6,441$938K0.01%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,089 shares; 2025Q1: 7,090 shares; 2025Q2: 7,091 shares; 2025Q3: 4,994 shares 4,994$918K0.01%-2,097Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,328 shares; 2025Q1: 5,353 shares; 2025Q2: 5,156 shares; 2025Q3: 3,901 shares 3,901$903K0.01%-1,255Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,356,941 shares; 2025Q1: 1,159,747 shares; 2025Q2: 1,052,110 shares; 2025Q3: 13,248 shares 13,248$891K0.01%-1,038,862Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 687,497 shares; 2025Q1: 8,945 shares; 2025Q2: 3,411 shares; 2025Q3: 6,733 shares 6,733$891K0.01%+3,322Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 251,550 shares; 2025Q1: 222,007 shares; 2025Q2: 1,321 shares; 2025Q3: 2,906 shares 2,906$870K0.01%+1,585Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,277 shares; 2025Q1: 3,277 shares; 2025Q2: 3,277 shares; 2025Q3: 3,277 shares 3,277$853K0.01%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,255 shares; 2025Q1: 6,445 shares; 2025Q2: 2,803 shares; 2025Q3: 4,843 shares 4,843$847K0.01%+2,040Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,632 shares; 2025Q1: 7,632 shares; 2025Q2: 7,632 shares; 2025Q3: 7,632 shares 7,632$832K0.01%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,611 shares; 2025Q1: 4,759 shares; 2025Q2: 4,648 shares; 2025Q3: 4,463 shares 4,463$828K0.01%-185Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,701 shares; 2025Q1: 2,702 shares; 2025Q2: 2,702 shares; 2025Q3: 2,322 shares 2,322$812K0.01%-380Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,966 shares; 2025Q1: 29,303 shares; 2025Q2: 18,848 shares; 2025Q3: 17,578 shares 17,578$804K0.01%-1,270Timeline
Congress Large Cap Growth F…Congress Large Cap Growth Fund - …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,958 shares; 2025Q3: 14,778 shares 14,778$772K0.01%-180
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,092 shares; 2025Q1: 8,597 shares; 2025Q2: 8,114 shares; 2025Q3: 3,635 shares 3,635$765K0.01%-4,479Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,160 shares; 2025Q1: 3,703 shares; 2025Q2: 2,202 shares; 2025Q3: 2,080 shares 2,080$718K<0.01%-122Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,215 shares; 2025Q2: 1,315 shares; 2025Q3: 1,615 shares 1,615$718K<0.01%+300Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,065 shares; 2025Q1: 5,653 shares; 2025Q2: 1,120 shares; 2025Q3: 1,850 shares 1,850$675K<0.01%+730Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,752 shares; 2025Q1: 4,566 shares; 2025Q2: 1,301 shares; 2025Q3: 1,007 shares 1,007$674K<0.01%-294Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 973 shares; 2025Q2: not reported; 2025Q3: 1,187 shares 1,187$649K<0.01%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,650 shares; 2025Q3: 2,650 shares 2,650$641K<0.01%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,575 shares; 2025Q1: 1,250 shares; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares 1,250$628K<0.01%0Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 488,180 shares; 2025Q1: 452,893 shares; 2025Q2: 4,233 shares; 2025Q3: 4,863 shares 4,863$628K<0.01%+630Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,158 shares; 2025Q1: 6,858 shares; 2025Q2: 6,533 shares; 2025Q3: 6,482 shares 6,482$614K<0.01%-51Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 655 shares; 2025Q1: 667 shares; 2025Q2: 233 shares; 2025Q3: 488 shares 488$599K<0.01%+255Timeline
Victory 500 Index Reward FdVictory 500 Index Reward FdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,114 shares; 2025Q3: 7,114 shares 7,114$595K<0.01%0
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 524,330 shares; 2025Q1: 5,152 shares; 2025Q2: 1,082 shares; 2025Q3: 2,056 shares 2,056$574K<0.01%+974Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,980 shares; 2025Q1: 1,980 shares; 2025Q2: 1,980 shares; 2025Q3: 1,980 shares 1,980$558K<0.01%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 144,829 shares; 2025Q1: 145,434 shares; 2025Q2: 7,321 shares; 2025Q3: 6,386 shares 6,386$536K<0.01%-935Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,990 shares; 2025Q1: 2,990 shares; 2025Q2: 3,190 shares; 2025Q3: 3,190 shares 3,190$534K<0.01%0Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,860 shares; 2025Q1: 3,860 shares; 2025Q2: 3,860 shares; 2025Q3: 3,860 shares 3,860$531K<0.01%0Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,993 shares; 2025Q1: 72,730 shares; 2025Q2: 72,851 shares; 2025Q3: 73,365 shares 73,365$526K<0.01%+514Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,781 shares; 2025Q1: 9,373 shares; 2025Q2: 7,933 shares; 2025Q3: 13,397 shares 13,397$525K<0.01%+5,464Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,865 shares; 2025Q2: not reported; 2025Q3: 2,148 shares 2,148$525K<0.01%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,758 shares; 2025Q1: 2,211 shares; 2025Q2: 2,172 shares; 2025Q3: 2,014 shares 2,014$525K<0.01%-158Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,764 shares; 2025Q1: 3,774 shares; 2025Q2: 3,788 shares; 2025Q3: 3,796 shares 3,796$508K<0.01%+8Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,914 shares; 2025Q1: 11,914 shares; 2025Q2: 11,914 shares; 2025Q3: 11,914 shares 11,914$490K<0.01%0Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,930 shares; 2025Q1: 6,605 shares; 2025Q2: 6,605 shares; 2025Q3: 5,030 shares 5,030$488K<0.01%-1,575Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,994 shares; 2025Q1: 7,592 shares; 2025Q2: 1,894 shares; 2025Q3: 1,498 shares 1,498$479K<0.01%-396Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,325 shares; 2025Q3: 5,235 shares 5,235$440K<0.01%-10,090Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,811 shares; 2025Q1: 2,810 shares; 2025Q2: 2,760 shares; 2025Q3: 2,530 shares 2,530$426K<0.01%-230Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,087 shares; 2025Q1: 2,087 shares; 2025Q2: 2,087 shares; 2025Q3: 2,087 shares 2,087$421K<0.01%0Timeline
DFA US CORE EQUITY 1 IDFA US CORE EQUITY 1 IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,266 shares; 2025Q3: 8,266 shares 8,266$400K<0.01%0
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,388 shares; 2025Q1: 1,670 shares; 2025Q2: 1,673 shares; 2025Q3: 1,667 shares 1,667$394K<0.01%-6Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,363 shares; 2025Q2: not reported; 2025Q3: 2,690 shares 2,690$378K<0.01%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,410 shares; 2025Q3: 13,865 shares 13,865$378K<0.01%-11,545Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,004,938 shares; 2025Q1: 1,478,070 shares; 2025Q2: 1,455,744 shares; 2025Q3: 7,663 shares 7,663$376K<0.01%-1,448,081Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,279 shares; 2025Q1: 29,499 shares; 2025Q2: 4,181 shares; 2025Q3: 3,803 shares 3,803$365K<0.01%-378Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,753 shares; 2025Q1: 1,892 shares; 2025Q2: 2,005 shares; 2025Q3: 1,938 shares 1,938$363K<0.01%-67Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 289,048 shares; 2025Q1: 253,252 shares; 2025Q2: not reported; 2025Q3: 1,380 shares 1,380$362K<0.01%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,070 shares 1,070$361K<0.01%newTimeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 977 shares; 2025Q1: 3,383 shares; 2025Q2: not reported; 2025Q3: 1,724 shares 1,724$359K<0.01%newTimeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,361 shares; 2025Q1: 2,879 shares; 2025Q2: not reported; 2025Q3: 2,195 shares 2,195$343K<0.01%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 750 shares; 2025Q1: 696 shares; 2025Q2: 599 shares; 2025Q3: 523 shares 523$319K<0.01%-76Timeline
JHEQXJPMORGAN HEDGED EQUITY IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,173 shares; 2025Q3: 9,190 shares 9,190$318K<0.01%+17Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,266 shares; 2025Q1: 1,683 shares; 2025Q2: 1,639 shares; 2025Q3: 693 shares 693$317K<0.01%-946Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,319 shares; 2025Q1: 3,529 shares; 2025Q2: 2,782 shares; 2025Q3: 2,352 shares 2,352$315K<0.01%-430Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,210 shares; 2025Q1: 1,238 shares; 2025Q2: 1,210 shares; 2025Q3: 1,210 shares 1,210$304K<0.01%0Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,884 shares; 2025Q1: 2,582 shares; 2025Q2: 2,515 shares; 2025Q3: 2,474 shares 2,474$300K<0.01%-41Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,485 shares; 2025Q1: 1,689 shares; 2025Q2: 1,684 shares; 2025Q3: 1,538 shares 1,538$258K<0.01%-146Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,280 shares; 2025Q1: 1,282 shares; 2025Q2: 1,280 shares; 2025Q3: 1,280 shares 1,280$257K<0.01%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 438 shares; 2025Q1: 438 shares; 2025Q2: 422 shares; 2025Q3: 403 shares 403$242K<0.01%-19Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,416 shares 3,416$240K<0.01%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 925 shares; 2025Q1: 925 shares; 2025Q2: 925 shares; 2025Q3: 925 shares 925$233K<0.01%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 316,677 shares; 2025Q1: 306,085 shares; 2025Q2: 4,111 shares; 2025Q3: 957 shares 957$227K<0.01%-3,154Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,383 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,778 shares 2,778$224K<0.01%newTimeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 703,308 shares; 2025Q1: 586,438 shares; 2025Q2: 512,531 shares; 2025Q3: 1,674 shares 1,674$224K<0.01%-510,857Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,653 shares 1,653$213K<0.01%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 888 shares 888$213K<0.01%newTimeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,293 shares 1,293$210K<0.01%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,516 shares; 2025Q1: 1,031 shares; 2025Q2: not reported; 2025Q3: 1,015 shares 1,015$201K<0.01%newTimeline
SCHWAB FUNDS TREAS OBLISCHWAB FUNDS TREAS OBLIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 184,623 shares; 2025Q3: 184,631 shares 184,631$185K<0.01%+8
ORRCFOROCO RESOURCE CORP ORDINARY SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,675 shares; 2025Q1: 21,675 shares; 2025Q2: 21,675 shares; 2025Q3: 21,675 shares 21,675$6.2K<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CMGCHIPOTLE MEXICAN GRILL INC1,906,169$107Mshares
MKTXMARKETAXESS HLDGS INC286,276$63.9Mshares
WHDCACTUS INC351,043$15.3Mshares
CHHCHOICE HOTELS INTL INC100,792$12.8Mshares
MDLZMONDELEZ INTL INC142,017$9.58Mshares
Couchbase IncCouchbase Inc356,564$8.69Mshares
SIGISELECTIVE INS GROUP INC87,835$7.61Mshares
CWENCLEARWAY ENERGY INC192,426$6.16Mshares
SEISOLARIS ENERGY INFRAS INC202,041$5.72Mshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL267,456$2.82Mshares
USRTISHARES TR48,525$2.74Mshares
NTAPNETAPP INC8,638$920Kshares
AMATAPPLIED MATLS INC2,723$498Kshares
SLBSLB LIMITED10,400$352Kshares
MUBISHARES TR3,364$351Kshares
ODFLOLD DOMINION FREIGHT LINE IN1,546$251Kshares
CNICANADIAN NATL RY CO2,405$250Kshares
CRTOCRITEO S A9,689$232Kshares
AZEK CO INCAZEK CO INC4,123$224Kshares
ANSYS INCANSYS INC605$212Kshares
AMTAMERICAN TOWER CORP933$206Kshares

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 0000897378-25-000016 base2025-10-10acceptance time not in the bulk data set