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Gotham Asset Management, LLC

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13F filer, CIK 1510387, NEW YORK, NY

Gotham Asset Management, LLC reported $22,971,146,707 across 1,676 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 27.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-020991

Period
2025-09-30
Reported value
$23B
Holdings
1,676
Top 10 weight
27.71%
New
189
Sold out
168

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+1,262,794$841M
AAPLadded+538,746$137M
NVDAadded+591,589$110M
SNOWadded+388,608$87.7M
SGOVadded+803,355$80.9M

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
AMEDISYS INCexited-342,392-$33.7M
ANSYS INCexited-83,165-$29.2M
LMTreduced-38,597-$19.3M
PPGreduced-178,525-$18.8M
SFBSexited-722,950-$17M

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 0001398344-25-020991, largest first. % of portfolio is the value over $22,971,146,707, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,420 shares; 2024Q4: 224,509 shares; 2025Q1: 401,488 shares; 2025Q2: 507,697 shares; 2025Q3: 257,896 shares 257,896$12.6M0.06%-249,801Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,854 shares; 2024Q4: 97,376 shares; 2025Q1: 85,891 shares; 2025Q2: 94,200 shares; 2025Q3: 98,056 shares 98,056$12.6M0.05%+3,856Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,329 shares; 2024Q4: 8,997 shares; 2025Q1: 11,905 shares; 2025Q2: 52,279 shares; 2025Q3: 86,871 shares 86,871$12.4M0.05%+34,592Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,382 shares; 2024Q4: 77,825 shares; 2025Q1: 97,216 shares; 2025Q2: 97,503 shares; 2025Q3: 103,676 shares 103,676$12.3M0.05%+6,173Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,667 shares; 2024Q4: 21,733 shares; 2025Q1: 31,549 shares; 2025Q2: 41,208 shares; 2025Q3: 41,848 shares 41,848$12.3M0.05%+640Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,794 shares; 2024Q4: 130,588 shares; 2025Q1: 126,767 shares; 2025Q2: 244,698 shares; 2025Q3: 440,002 shares 440,002$12.3M0.05%+195,304Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,420 shares; 2024Q4: 10,668 shares; 2025Q1: 9,223 shares; 2025Q2: 45,647 shares; 2025Q3: 53,298 shares 53,298$12.3M0.05%+7,651Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,269 shares; 2024Q4: 208,519 shares; 2025Q1: 105,047 shares; 2025Q2: 42,227 shares; 2025Q3: 129,043 shares 129,043$12.2M0.05%+86,816Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,052 shares; 2025Q3: 273,673 shares 273,673$12.2M0.05%+206,621
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,031 shares; 2024Q4: 41,361 shares; 2025Q1: 62,927 shares; 2025Q2: 75,535 shares; 2025Q3: 79,456 shares 79,456$12.2M0.05%+3,921Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,102 shares; 2024Q4: 242,035 shares; 2025Q1: 350,684 shares; 2025Q2: 455,788 shares; 2025Q3: 464,107 shares 464,107$12.2M0.05%+8,319Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,368 shares; 2024Q4: 855,208 shares; 2025Q1: 834,499 shares; 2025Q2: 1,033,835 shares; 2025Q3: 1,400,368 shares 1,400,368$12.2M0.05%+366,533Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,560 shares; 2025Q2: 109,296 shares; 2025Q3: 260,817 shares 260,817$12.2M0.05%+151,521Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,649 shares; 2024Q4: 90,695 shares; 2025Q1: 33,298 shares; 2025Q2: 39,260 shares; 2025Q3: 71,382 shares 71,382$12.2M0.05%+32,122Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,491 shares; 2024Q4: 40,357 shares; 2025Q1: 77,403 shares; 2025Q2: 65,945 shares; 2025Q3: 59,423 shares 59,423$12.1M0.05%-6,522Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,479 shares; 2024Q4: 60,506 shares; 2025Q1: 66,528 shares; 2025Q2: 101,403 shares; 2025Q3: 76,779 shares 76,779$12.1M0.05%-24,624Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,300 shares; 2024Q4: 4,300 shares; 2025Q1: 9,755 shares; 2025Q2: 11,236 shares; 2025Q3: 16,215 shares 16,215$12.1M0.05%+4,979Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,506 shares; 2024Q4: 96,088 shares; 2025Q1: 60,410 shares; 2025Q2: 200,347 shares; 2025Q3: 1,074,978 shares 1,074,978$12.1M0.05%+874,631Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,899 shares; 2025Q3: 274,373 shares 274,373$12M0.05%+248,474Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,244 shares; 2024Q4: 280,336 shares; 2025Q1: 280,085 shares; 2025Q2: 486,031 shares; 2025Q3: 484,303 shares 484,303$11.9M0.05%-1,728Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,165 shares; 2024Q4: 73,396 shares; 2025Q1: 94,869 shares; 2025Q2: 109,035 shares; 2025Q3: 84,424 shares 84,424$11.9M0.05%-24,611Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,691 shares; 2024Q4: 18,729 shares; 2025Q1: 59,090 shares; 2025Q2: 48,613 shares; 2025Q3: 58,538 shares 58,538$11.8M0.05%+9,925Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,540 shares; 2024Q4: 840,963 shares; 2025Q1: 855,400 shares; 2025Q2: 798,080 shares; 2025Q3: 787,128 shares 787,128$11.8M0.05%-10,952Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,291 shares; 2024Q4: 58,388 shares; 2025Q1: 64,342 shares; 2025Q2: 75,548 shares; 2025Q3: 85,675 shares 85,675$11.8M0.05%+10,127Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 963 shares; 2024Q4: 1,016 shares; 2025Q1: 1,579 shares; 2025Q2: 1,496 shares; 2025Q3: 6,121 shares 6,121$11.7M0.05%+4,625Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,720 shares; 2024Q4: 51,845 shares; 2025Q1: 81,816 shares; 2025Q2: 59,635 shares; 2025Q3: 63,559 shares 63,559$11.7M0.05%+3,924Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 262,048 shares; 2025Q3: 311,122 shares 311,122$11.7M0.05%+49,074Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,695 shares; 2024Q4: 155,230 shares; 2025Q1: 111,679 shares; 2025Q2: 187,670 shares; 2025Q3: 149,381 shares 149,381$11.6M0.05%-38,289Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,928 shares; 2024Q4: 78,408 shares; 2025Q1: 81,211 shares; 2025Q2: 126,395 shares; 2025Q3: 138,387 shares 138,387$11.6M0.05%+11,992Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 960 shares; 2025Q3: 6,899 shares 6,899$11.5M0.05%+5,939Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,609 shares; 2024Q4: 109,504 shares; 2025Q1: 114,603 shares; 2025Q2: 101,611 shares; 2025Q3: 71,626 shares 71,626$11.5M0.05%-29,985Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,961 shares; 2024Q4: 15,001 shares; 2025Q1: 93,911 shares; 2025Q2: 95,890 shares; 2025Q3: 73,086 shares 73,086$11.5M0.05%-22,804Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,807 shares; 2024Q4: 3,794 shares; 2025Q1: 7,304 shares; 2025Q2: 7,997 shares; 2025Q3: 29,340 shares 29,340$11.4M0.05%+21,343Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,867 shares; 2025Q3: 400,713 shares 400,713$11.4M0.05%+276,846Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,344 shares; 2025Q2: 83,407 shares; 2025Q3: 158,089 shares 158,089$11.2M0.05%+74,682Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,692 shares; 2024Q4: 28,387 shares; 2025Q1: 32,492 shares; 2025Q2: 36,773 shares; 2025Q3: 48,471 shares 48,471$11.2M0.05%+11,698Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,714 shares; 2024Q4: 163,756 shares; 2025Q1: 108,353 shares; 2025Q2: 100,057 shares; 2025Q3: 127,858 shares 127,858$11.2M0.05%+27,801Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,378 shares; 2024Q4: 148,769 shares; 2025Q1: 223,659 shares; 2025Q2: 200,158 shares; 2025Q3: 110,930 shares 110,930$11.2M0.05%-89,228Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,659 shares; 2025Q1: 48,946 shares; 2025Q2: 51,520 shares; 2025Q3: 51,520 shares 51,520$11.1M0.05%0Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,427 shares; 2024Q4: 11,594 shares; 2025Q1: 15,765 shares; 2025Q2: 76,865 shares; 2025Q3: 152,656 shares 152,656$11M0.05%+75,791Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,165 shares; 2025Q2: 61,010 shares; 2025Q3: 129,368 shares 129,368$11M0.05%+68,358Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,437 shares; 2024Q4: 12,991 shares; 2025Q1: 78,505 shares; 2025Q2: 85,793 shares; 2025Q3: 102,057 shares 102,057$11M0.05%+16,264Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,971 shares; 2024Q4: 7,973 shares; 2025Q1: 17,932 shares; 2025Q2: 56,227 shares; 2025Q3: 74,801 shares 74,801$10.9M0.05%+18,574Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,567 shares; 2024Q4: 8,098 shares; 2025Q1: 26,815 shares; 2025Q2: 25,095 shares; 2025Q3: 40,037 shares 40,037$10.9M0.05%+14,942Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,737 shares; 2024Q4: 44,950 shares; 2025Q1: 49,440 shares; 2025Q2: 80,908 shares; 2025Q3: 227,138 shares 227,138$10.9M0.05%+146,230Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,645 shares; 2025Q2: 35,192 shares; 2025Q3: 35,192 shares 35,192$10.8M0.05%0Timeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,659 shares; 2024Q4: 45,734 shares; 2025Q1: 140,122 shares; 2025Q2: 387,819 shares; 2025Q3: 435,726 shares 435,726$10.8M0.05%+47,907
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 157,461 shares; 2025Q1: not reported; 2025Q2: 88,310 shares; 2025Q3: 435,950 shares 435,950$10.8M0.05%+347,640Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,479 shares; 2024Q4: 4,177 shares; 2025Q1: 9,889 shares; 2025Q2: 18,570 shares; 2025Q3: 99,106 shares 99,106$10.8M0.05%+80,536Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,189 shares; 2024Q4: 41,719 shares; 2025Q1: 16,443 shares; 2025Q2: 25,087 shares; 2025Q3: 186,445 shares 186,445$10.7M0.05%+161,358Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,553 shares; 2024Q4: 6,854 shares; 2025Q1: 43,275 shares; 2025Q2: 105,172 shares; 2025Q3: 186,327 shares 186,327$10.7M0.05%+81,155Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,106 shares; 2024Q4: 20,245 shares; 2025Q1: 12,539 shares; 2025Q2: 47,784 shares; 2025Q3: 147,354 shares 147,354$10.6M0.05%+99,570Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,778 shares; 2024Q4: 28,787 shares; 2025Q1: 44,715 shares; 2025Q2: 27,239 shares; 2025Q3: 80,420 shares 80,420$10.6M0.05%+53,181Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,299 shares; 2025Q2: 96,876 shares; 2025Q3: 250,984 shares 250,984$10.6M0.05%+154,108Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,210 shares; 2024Q4: 121,588 shares; 2025Q1: 136,088 shares; 2025Q2: 97,970 shares; 2025Q3: 86,425 shares 86,425$10.6M0.05%-11,545Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,736 shares; 2024Q4: 54,463 shares; 2025Q1: 9,519 shares; 2025Q2: 27,288 shares; 2025Q3: 101,379 shares 101,379$10.5M0.05%+74,091Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,452 shares; 2025Q1: 59,597 shares; 2025Q2: 107,270 shares; 2025Q3: 122,414 shares 122,414$10.5M0.05%+15,144Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,551 shares; 2025Q2: 42,107 shares; 2025Q3: 33,837 shares 33,837$10.5M0.05%-8,270Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,499 shares; 2024Q4: 12,497 shares; 2025Q1: 32,327 shares; 2025Q2: 49,774 shares; 2025Q3: 78,857 shares 78,857$10.4M0.05%+29,083Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,866 shares; 2024Q4: 1,341 shares; 2025Q1: 9,284 shares; 2025Q2: 29,813 shares; 2025Q3: 54,694 shares 54,694$10.4M0.05%+24,881Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,813 shares; 2024Q4: 39,025 shares; 2025Q1: 61,893 shares; 2025Q2: 65,377 shares; 2025Q3: 192,132 shares 192,132$10.4M0.05%+126,755Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,720 shares; 2024Q4: 7,460 shares; 2025Q1: 34,740 shares; 2025Q2: 76,713 shares; 2025Q3: 163,820 shares 163,820$10.4M0.05%+87,107Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,927 shares; 2024Q4: 32,924 shares; 2025Q1: 177,147 shares; 2025Q2: 533,285 shares; 2025Q3: 581,393 shares 581,393$10.4M0.05%+48,108Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,427 shares; 2024Q4: 8,260 shares; 2025Q1: 53,947 shares; 2025Q2: 237,699 shares; 2025Q3: 173,190 shares 173,190$10.3M0.05%-64,509Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,943 shares; 2024Q4: 175,046 shares; 2025Q1: 113,488 shares; 2025Q2: 171,197 shares; 2025Q3: 297,489 shares 297,489$10.3M0.04%+126,292Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,357 shares; 2024Q4: 30,635 shares; 2025Q1: 15,954 shares; 2025Q2: 7,917 shares; 2025Q3: 24,397 shares 24,397$10.3M0.04%+16,480Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,617 shares; 2024Q4: 242,964 shares; 2025Q1: 330,138 shares; 2025Q2: 424,470 shares; 2025Q3: 652,877 shares 652,877$10.3M0.04%+228,407Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,938 shares; 2025Q1: 24,938 shares; 2025Q2: 124,095 shares; 2025Q3: 124,095 shares 124,095$10.2M0.04%0Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,212 shares; 2024Q4: 57,834 shares; 2025Q1: 80,065 shares; 2025Q2: 82,841 shares; 2025Q3: 378,270 shares 378,270$10.2M0.04%+295,429Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,432 shares; 2024Q4: 22,877 shares; 2025Q1: 34,998 shares; 2025Q2: 39,032 shares; 2025Q3: 36,732 shares 36,732$10.2M0.04%-2,300Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,874 shares; 2024Q4: 8,816 shares; 2025Q1: 9,067 shares; 2025Q2: 9,314 shares; 2025Q3: 151,696 shares 151,696$10.2M0.04%+142,382Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,118 shares; 2024Q4: 151,530 shares; 2025Q1: 51,313 shares; 2025Q2: 122,070 shares; 2025Q3: 74,675 shares 74,675$10.2M0.04%-47,395Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,827 shares; 2024Q4: 5,716 shares; 2025Q1: 11,261 shares; 2025Q2: 4,190 shares; 2025Q3: 10,827 shares 10,827$10.1M0.04%+6,637Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,330 shares; 2024Q4: 21,406 shares; 2025Q1: 7,882 shares; 2025Q2: 7,422 shares; 2025Q3: 23,615 shares 23,615$10.1M0.04%+16,193Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,067 shares; 2025Q2: 102,859 shares; 2025Q3: 244,712 shares 244,712$10.1M0.04%+141,853Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,204 shares; 2024Q4: 21,374 shares; 2025Q1: 38,581 shares; 2025Q2: 89,571 shares; 2025Q3: 128,539 shares 128,539$10M0.04%+38,968Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,292 shares; 2024Q4: 92,239 shares; 2025Q1: 96,771 shares; 2025Q2: 89,368 shares; 2025Q3: 111,358 shares 111,358$9.99M0.04%+21,990Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,863 shares; 2024Q4: 5,969 shares; 2025Q1: 20,514 shares; 2025Q2: 38,265 shares; 2025Q3: 133,075 shares 133,075$9.89M0.04%+94,810Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,965 shares; 2024Q4: 204,259 shares; 2025Q1: 95,913 shares; 2025Q2: 127,139 shares; 2025Q3: 173,828 shares 173,828$9.89M0.04%+46,689Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,061 shares; 2024Q4: 190,755 shares; 2025Q1: 219,259 shares; 2025Q2: 219,186 shares; 2025Q3: 135,372 shares 135,372$9.88M0.04%-83,814Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,948 shares; 2024Q4: 3,730 shares; 2025Q1: 11,001 shares; 2025Q2: 122,396 shares; 2025Q3: 138,412 shares 138,412$9.85M0.04%+16,016Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,845 shares; 2024Q4: 11,259 shares; 2025Q1: 76,599 shares; 2025Q2: 170,503 shares; 2025Q3: 152,448 shares 152,448$9.79M0.04%-18,055Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,739 shares; 2024Q4: 45,138 shares; 2025Q1: 71,911 shares; 2025Q2: 46,031 shares; 2025Q3: 41,380 shares 41,380$9.77M0.04%-4,651Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,404 shares; 2024Q4: 17,332 shares; 2025Q1: 17,326 shares; 2025Q2: 56,609 shares; 2025Q3: 63,774 shares 63,774$9.72M0.04%+7,165Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,266 shares; 2024Q4: 45,699 shares; 2025Q1: 35,512 shares; 2025Q2: 20,705 shares; 2025Q3: 41,693 shares 41,693$9.72M0.04%+20,988Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,112 shares; 2024Q4: 7,435 shares; 2025Q1: 18,015 shares; 2025Q2: 56,324 shares; 2025Q3: 79,371 shares 79,371$9.6M0.04%+23,047Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,665 shares; 2024Q4: 217,031 shares; 2025Q1: 283,674 shares; 2025Q2: 345,081 shares; 2025Q3: 439,487 shares 439,487$9.6M0.04%+94,406Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,828 shares; 2024Q4: 56,310 shares; 2025Q1: 46,946 shares; 2025Q2: 89,263 shares; 2025Q3: 47,593 shares 47,593$9.55M0.04%-41,670Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,079 shares; 2024Q4: 24,974 shares; 2025Q1: 35,857 shares; 2025Q2: 232,001 shares; 2025Q3: 269,430 shares 269,430$9.52M0.04%+37,429Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,028 shares; 2024Q4: 52,763 shares; 2025Q1: 41,677 shares; 2025Q2: 23,628 shares; 2025Q3: 31,148 shares 31,148$9.51M0.04%+7,520Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,639 shares; 2024Q4: 8,349 shares; 2025Q1: 93,566 shares; 2025Q2: 224,152 shares; 2025Q3: 268,835 shares 268,835$9.49M0.04%+44,683Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,074 shares; 2024Q4: 227,618 shares; 2025Q1: 230,067 shares; 2025Q2: 171,916 shares; 2025Q3: 195,751 shares 195,751$9.48M0.04%+23,835Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,976 shares; 2024Q4: 12,413 shares; 2025Q1: 8,407 shares; 2025Q2: 65,390 shares; 2025Q3: 88,556 shares 88,556$9.46M0.04%+23,166Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,416 shares; 2024Q4: 76,563 shares; 2025Q1: 72,003 shares; 2025Q2: 68,591 shares; 2025Q3: 70,907 shares 70,907$9.38M0.04%+2,316Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,031 shares; 2024Q4: 14,558 shares; 2025Q1: 17,776 shares; 2025Q2: 54,276 shares; 2025Q3: 96,901 shares 96,901$9.35M0.04%+42,625Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530 shares; 2024Q4: not reported; 2025Q1: 805 shares; 2025Q2: 4,246 shares; 2025Q3: 14,815 shares 14,815$9.34M0.04%+10,569Timeline
NHYMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 213,143 shares 213,143$9.23M0.04%newTimeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,552 shares; 2024Q4: 63,350 shares; 2025Q1: 80,019 shares; 2025Q2: 162,687 shares; 2025Q3: 160,450 shares 160,450$9.22M0.04%-2,237Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,877 shares; 2024Q4: 128,374 shares; 2025Q1: 35,346 shares; 2025Q2: 122,734 shares; 2025Q3: 111,586 shares 111,586$9.19M0.04%-11,148Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,823 shares; 2024Q4: 69,322 shares; 2025Q1: 107,022 shares; 2025Q2: 99,179 shares; 2025Q3: 125,127 shares 125,127$9.14M0.04%+25,948Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,708 shares; 2024Q4: 2,388 shares; 2025Q1: 2,943 shares; 2025Q2: 15,377 shares; 2025Q3: 30,515 shares 30,515$9.14M0.04%+15,138Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,417 shares; 2024Q4: 15,812 shares; 2025Q1: 21,252 shares; 2025Q2: 17,135 shares; 2025Q3: 26,424 shares 26,424$9.1M0.04%+9,289Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,375 shares; 2024Q4: 45,319 shares; 2025Q1: 13,860 shares; 2025Q2: 71,937 shares; 2025Q3: 65,647 shares 65,647$9.1M0.04%-6,290Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,016 shares; 2024Q4: 123,500 shares; 2025Q1: 137,105 shares; 2025Q2: 182,851 shares; 2025Q3: 474,822 shares 474,822$9.09M0.04%+291,971Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,135 shares; 2025Q2: 53,278 shares; 2025Q3: 156,535 shares 156,535$9.09M0.04%+103,257Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,280 shares; 2024Q4: 35,884 shares; 2025Q1: 25,341 shares; 2025Q2: 56,759 shares; 2025Q3: 18,162 shares 18,162$9.07M0.04%-38,597Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,600 shares; 2024Q4: 10,125 shares; 2025Q1: 14,686 shares; 2025Q2: 7,563 shares; 2025Q3: 11,918 shares 11,918$9.04M0.04%+4,355Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,220 shares; 2024Q4: 66,627 shares; 2025Q1: 179,666 shares; 2025Q2: 258,024 shares; 2025Q3: 231,467 shares 231,467$8.96M0.04%-26,557Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,451 shares; 2024Q4: 5,840 shares; 2025Q1: 14,631 shares; 2025Q2: 21,378 shares; 2025Q3: 31,906 shares 31,906$8.96M0.04%+10,528Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,691 shares; 2024Q4: 55,410 shares; 2025Q1: 81,569 shares; 2025Q2: 118,821 shares; 2025Q3: 260,160 shares 260,160$8.94M0.04%+141,339Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,231 shares; 2024Q4: 17,269 shares; 2025Q1: 23,215 shares; 2025Q2: 31,112 shares; 2025Q3: 117,073 shares 117,073$8.92M0.04%+85,961Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,721 shares; 2025Q2: 21,668 shares; 2025Q3: 52,609 shares 52,609$8.9M0.04%+30,941Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,076 shares; 2024Q4: 177,819 shares; 2025Q1: 66,763 shares; 2025Q2: 36,441 shares; 2025Q3: 122,007 shares 122,007$8.9M0.04%+85,566Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,150 shares; 2024Q4: 86,331 shares; 2025Q1: 110,017 shares; 2025Q2: 107,507 shares; 2025Q3: 89,551 shares 89,551$8.9M0.04%-17,956Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,390 shares; 2024Q4: 62,040 shares; 2025Q1: 73,635 shares; 2025Q2: 69,079 shares; 2025Q3: 226,965 shares 226,965$8.89M0.04%+157,886Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,158 shares; 2024Q4: 19,930 shares; 2025Q1: 47,483 shares; 2025Q2: 126,702 shares; 2025Q3: 131,310 shares 131,310$8.81M0.04%+4,608Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,297 shares; 2024Q4: 78,169 shares; 2025Q1: 87,712 shares; 2025Q2: 65,661 shares; 2025Q3: 80,942 shares 80,942$8.79M0.04%+15,281Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,246 shares; 2024Q4: 75,310 shares; 2025Q1: 99,225 shares; 2025Q2: 102,157 shares; 2025Q3: 104,518 shares 104,518$8.76M0.04%+2,361Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,518 shares; 2024Q4: 77,240 shares; 2025Q1: 27,719 shares; 2025Q2: 27,073 shares; 2025Q3: 71,283 shares 71,283$8.73M0.04%+44,210Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,356 shares; 2024Q4: 16,451 shares; 2025Q1: 8,786 shares; 2025Q2: 15,072 shares; 2025Q3: 20,993 shares 20,993$8.7M0.04%+5,921Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,008 shares; 2024Q4: 60,395 shares; 2025Q1: 60,331 shares; 2025Q2: 58,418 shares; 2025Q3: 83,548 shares 83,548$8.69M0.04%+25,130Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,830 shares; 2024Q4: 188,561 shares; 2025Q1: 369,807 shares; 2025Q2: 261,808 shares; 2025Q3: 166,226 shares 166,226$8.69M0.04%-95,582Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,223 shares; 2024Q4: not reported; 2025Q1: 22,559 shares; 2025Q2: 181,101 shares; 2025Q3: 141,370 shares 141,370$8.68M0.04%-39,731Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,676 shares; 2024Q4: 44,481 shares; 2025Q1: 36,417 shares; 2025Q2: 32,350 shares; 2025Q3: 42,538 shares 42,538$8.66M0.04%+10,188Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,041 shares; 2024Q4: 83,297 shares; 2025Q1: 401,187 shares; 2025Q2: 264,706 shares; 2025Q3: 348,592 shares 348,592$8.65M0.04%+83,886Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,304 shares; 2024Q4: 39,335 shares; 2025Q1: 56,114 shares; 2025Q2: 78,430 shares; 2025Q3: 64,588 shares 64,588$8.65M0.04%-13,842Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,165 shares; 2024Q4: 338,461 shares; 2025Q1: 348,277 shares; 2025Q2: 347,329 shares; 2025Q3: 371,222 shares 371,222$8.58M0.04%+23,893Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,703 shares; 2024Q4: 29,929 shares; 2025Q1: 36,184 shares; 2025Q2: 38,621 shares; 2025Q3: 36,941 shares 36,941$8.58M0.04%-1,680Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,210 shares; 2024Q4: 5,753 shares; 2025Q1: 6,854 shares; 2025Q2: 14,376 shares; 2025Q3: 16,676 shares 16,676$8.57M0.04%+2,300Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,668 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 533,185 shares 533,185$8.57M0.04%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,133 shares; 2024Q4: 30,111 shares; 2025Q1: 27,777 shares; 2025Q2: 21,356 shares; 2025Q3: 21,888 shares 21,888$8.57M0.04%+532Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,404 shares; 2024Q4: 86,557 shares; 2025Q1: 65,684 shares; 2025Q2: 94,828 shares; 2025Q3: 83,924 shares 83,924$8.56M0.04%-10,904Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,093 shares; 2024Q4: 106,324 shares; 2025Q1: 129,762 shares; 2025Q2: 563,277 shares; 2025Q3: 258,817 shares 258,817$8.41M0.04%-304,460Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,774 shares; 2024Q4: 16,837 shares; 2025Q1: 15,726 shares; 2025Q2: 31,325 shares; 2025Q3: 59,510 shares 59,510$8.38M0.04%+28,185Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,021 shares; 2025Q1: 4,021 shares; 2025Q2: 4,889 shares; 2025Q3: 162,899 shares 162,899$8.35M0.04%+158,010Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358 shares; 2024Q4: 423 shares; 2025Q1: 1,259 shares; 2025Q2: 50,189 shares; 2025Q3: 77,420 shares 77,420$8.35M0.04%+27,231Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,813 shares; 2024Q4: 34,273 shares; 2025Q1: 57,030 shares; 2025Q2: 78,158 shares; 2025Q3: 89,045 shares 89,045$8.31M0.04%+10,887Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,390 shares; 2024Q4: 12,525 shares; 2025Q1: 33,578 shares; 2025Q2: 20,094 shares; 2025Q3: 273,273 shares 273,273$8.26M0.04%+253,179Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,924 shares; 2024Q4: 640,066 shares; 2025Q1: 499,723 shares; 2025Q2: 229,312 shares; 2025Q3: 268,726 shares 268,726$8.21M0.04%+39,414Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 381,794 shares 381,794$8.17M0.04%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,501 shares; 2024Q4: 192,779 shares; 2025Q1: 137,446 shares; 2025Q2: 117,687 shares; 2025Q3: 89,022 shares 89,022$8.14M0.04%-28,665Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,206 shares; 2024Q4: 168,646 shares; 2025Q1: 171,945 shares; 2025Q2: 168,851 shares; 2025Q3: 168,377 shares 168,377$8.03M0.03%-474Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,663 shares; 2024Q4: 180,725 shares; 2025Q1: 186,182 shares; 2025Q2: 151,939 shares; 2025Q3: 139,303 shares 139,303$8.01M0.03%-12,636Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,794 shares; 2024Q4: 3,950 shares; 2025Q1: not reported; 2025Q2: 3,982 shares; 2025Q3: 30,657 shares 30,657$8M0.03%+26,675Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,008 shares; 2024Q4: 13,737 shares; 2025Q1: 4,383 shares; 2025Q2: 6,112 shares; 2025Q3: 13,065 shares 13,065$7.96M0.03%+6,953Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,614 shares; 2024Q4: 597,324 shares; 2025Q1: 220,624 shares; 2025Q2: 750,912 shares; 2025Q3: 319,546 shares 319,546$7.94M0.03%-431,366Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,768 shares; 2025Q1: 5,085 shares; 2025Q2: 11,896 shares; 2025Q3: 115,818 shares 115,818$7.94M0.03%+103,922Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 371,793 shares; 2025Q3: 511,873 shares 511,873$7.92M0.03%+140,080Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,090 shares; 2025Q2: 20,650 shares; 2025Q3: 78,297 shares 78,297$7.87M0.03%+57,647Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,486 shares; 2024Q4: 131,345 shares; 2025Q1: 105,779 shares; 2025Q2: 85,331 shares; 2025Q3: 59,179 shares 59,179$7.86M0.03%-26,152Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,520 shares; 2024Q4: 28,354 shares; 2025Q1: 27,429 shares; 2025Q2: 109,716 shares; 2025Q3: 114,027 shares 114,027$7.85M0.03%+4,311Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,353 shares; 2024Q4: 10,442 shares; 2025Q1: 9,699 shares; 2025Q2: 9,352 shares; 2025Q3: 12,694 shares 12,694$7.81M0.03%+3,342Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,980 shares; 2024Q4: 202,885 shares; 2025Q1: 322,208 shares; 2025Q2: 572,737 shares; 2025Q3: 258,707 shares 258,707$7.77M0.03%-314,030Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,635 shares; 2024Q4: 4,635 shares; 2025Q1: 89,340 shares; 2025Q2: 74,340 shares; 2025Q3: 74,340 shares 74,340$7.69M0.03%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,195 shares; 2024Q4: 16,603 shares; 2025Q1: 119,708 shares; 2025Q2: 77,712 shares; 2025Q3: 156,031 shares 156,031$7.64M0.03%+78,319Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,488 shares; 2025Q1: 34,622 shares; 2025Q2: 14,278 shares; 2025Q3: 83,021 shares 83,021$7.61M0.03%+68,743Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,673 shares; 2024Q4: 30,690 shares; 2025Q1: 23,705 shares; 2025Q2: 21,817 shares; 2025Q3: 27,122 shares 27,122$7.57M0.03%+5,305Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,236 shares; 2024Q4: 24,012 shares; 2025Q1: 24,084 shares; 2025Q2: 25,421 shares; 2025Q3: 74,579 shares 74,579$7.54M0.03%+49,158Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,081 shares; 2025Q2: 33,196 shares; 2025Q3: 95,421 shares 95,421$7.5M0.03%+62,225Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,351 shares; 2024Q4: 35,089 shares; 2025Q1: 34,863 shares; 2025Q2: 50,680 shares; 2025Q3: 90,196 shares 90,196$7.48M0.03%+39,516Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,179 shares; 2024Q4: 8,306 shares; 2025Q1: 8,720 shares; 2025Q2: 8,121 shares; 2025Q3: 9,391 shares 9,391$7.48M0.03%+1,270Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,017 shares; 2024Q4: 293,493 shares; 2025Q1: 281,388 shares; 2025Q2: 275,012 shares; 2025Q3: 275,048 shares 275,048$7.46M0.03%+36Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,395 shares; 2024Q4: 26,645 shares; 2025Q1: 34,791 shares; 2025Q2: 59,371 shares; 2025Q3: 114,966 shares 114,966$7.44M0.03%+55,595Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,686 shares; 2024Q4: 70,323 shares; 2025Q1: 25,343 shares; 2025Q2: 44,631 shares; 2025Q3: 52,343 shares 52,343$7.43M0.03%+7,712Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,808 shares; 2024Q4: 192,190 shares; 2025Q1: 190,979 shares; 2025Q2: 189,864 shares; 2025Q3: 188,500 shares 188,500$7.41M0.03%-1,364Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,154 shares; 2024Q4: 293,090 shares; 2025Q1: 61,665 shares; 2025Q2: 25,407 shares; 2025Q3: 78,285 shares 78,285$7.4M0.03%+52,878Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,647 shares; 2024Q4: 15,435 shares; 2025Q1: 32,257 shares; 2025Q2: 24,086 shares; 2025Q3: 24,810 shares 24,810$7.4M0.03%+724Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,538 shares; 2025Q2: 68,037 shares; 2025Q3: 70,788 shares 70,788$7.39M0.03%+2,751Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,622 shares; 2024Q4: 25,607 shares; 2025Q1: 35,566 shares; 2025Q2: 30,295 shares; 2025Q3: 16,487 shares 16,487$7.37M0.03%-13,808Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,977 shares; 2024Q4: 84,569 shares; 2025Q1: 86,482 shares; 2025Q2: 64,830 shares; 2025Q3: 44,147 shares 44,147$7.37M0.03%-20,683Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,983 shares; 2024Q4: 55,350 shares; 2025Q1: not reported; 2025Q2: 5,820 shares; 2025Q3: 129,090 shares 129,090$7.35M0.03%+123,270Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,919 shares; 2024Q4: 15,766 shares; 2025Q1: not reported; 2025Q2: 4,354 shares; 2025Q3: 23,818 shares 23,818$7.33M0.03%+19,464Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,710 shares; 2024Q4: 9,895 shares; 2025Q1: 17,635 shares; 2025Q2: 50,199 shares; 2025Q3: 59,330 shares 59,330$7.27M0.03%+9,131Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 439,709 shares; 2025Q2: 409,709 shares; 2025Q3: 412,798 shares 412,798$7.27M0.03%+3,089Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,503 shares; 2024Q4: 17,137 shares; 2025Q1: 17,125 shares; 2025Q2: 18,382 shares; 2025Q3: 22,550 shares 22,550$7.17M0.03%+4,168Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,225 shares; 2025Q2: 164,376 shares; 2025Q3: 188,426 shares 188,426$7.15M0.03%+24,050Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,201 shares; 2024Q4: 14,521 shares; 2025Q1: 15,612 shares; 2025Q2: 16,954 shares; 2025Q3: 21,491 shares 21,491$7.14M0.03%+4,537Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,180 shares; 2024Q4: 10,116 shares; 2025Q1: 24,424 shares; 2025Q2: 6,960 shares; 2025Q3: 13,585 shares 13,585$7.11M0.03%+6,625Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,794 shares; 2024Q4: 10,878 shares; 2025Q1: 61,831 shares; 2025Q2: 74,154 shares; 2025Q3: 153,148 shares 153,148$7.09M0.03%+78,994Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,200 shares; 2024Q4: 242,315 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 164,359 shares 164,359$7.08M0.03%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,585 shares; 2024Q4: 29,315 shares; 2025Q1: 30,330 shares; 2025Q2: 33,051 shares; 2025Q3: 44,475 shares 44,475$7.07M0.03%+11,424Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,192 shares; 2024Q4: 38,252 shares; 2025Q1: 57,042 shares; 2025Q2: 92,000 shares; 2025Q3: 80,045 shares 80,045$7.05M0.03%-11,955Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,075 shares; 2024Q4: 38,684 shares; 2025Q1: 68,929 shares; 2025Q2: 62,234 shares; 2025Q3: 107,432 shares 107,432$7.05M0.03%+45,198Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,070 shares; 2024Q4: 145,947 shares; 2025Q1: 243,442 shares; 2025Q2: 1,221,608 shares; 2025Q3: 790,033 shares 790,033$7.02M0.03%-431,575Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,592 shares; 2024Q4: 21,433 shares; 2025Q1: 21,170 shares; 2025Q2: 21,170 shares; 2025Q3: 20,794 shares 20,794$7.01M0.03%-376Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,703 shares; 2024Q4: 740,686 shares; 2025Q1: 859,320 shares; 2025Q2: 756,603 shares; 2025Q3: 777,800 shares 777,800$7M0.03%+21,197Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,195 shares; 2024Q4: 1,003 shares; 2025Q1: 1,152 shares; 2025Q2: 12,439 shares; 2025Q3: 59,632 shares 59,632$6.99M0.03%+47,193Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,840 shares; 2024Q4: 46,759 shares; 2025Q1: 42,183 shares; 2025Q2: 56,269 shares; 2025Q3: 28,264 shares 28,264$6.98M0.03%-28,005Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 180,366 shares 180,366$6.97M0.03%newTimeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,838 shares; 2025Q2: 94,618 shares; 2025Q3: 130,342 shares 130,342$6.89M0.03%+35,724Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633 shares; 2024Q4: not reported; 2025Q1: 3,434 shares; 2025Q2: 14,714 shares; 2025Q3: 23,908 shares 23,908$6.85M0.03%+9,194Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,507 shares; 2024Q4: 17,464 shares; 2025Q1: 30,808 shares; 2025Q2: 15,673 shares; 2025Q3: 54,024 shares 54,024$6.84M0.03%+38,351Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,219 shares; 2024Q4: 44,654 shares; 2025Q1: 43,917 shares; 2025Q2: 50,139 shares; 2025Q3: 52,310 shares 52,310$6.8M0.03%+2,171Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 9 shares; 2025Q1: 9 shares; 2025Q2: 9 shares; 2025Q3: 9 shares 9$6.79M0.03%0Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,936 shares; 2024Q4: 31,532 shares; 2025Q1: 26,790 shares; 2025Q2: 16,753 shares; 2025Q3: 27,548 shares 27,548$6.78M0.03%+10,795Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,562 shares; 2024Q4: 7,560 shares; 2025Q1: 12,125 shares; 2025Q2: 23,140 shares; 2025Q3: 180,038 shares 180,038$6.78M0.03%+156,898Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,873 shares; 2024Q4: 63,325 shares; 2025Q1: 25,332 shares; 2025Q2: 26,662 shares; 2025Q3: 41,830 shares 41,830$6.76M0.03%+15,168Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,033 shares; 2024Q4: 15,091 shares; 2025Q1: 50,395 shares; 2025Q2: 68,472 shares; 2025Q3: 51,192 shares 51,192$6.75M0.03%-17,280Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,433 shares; 2025Q1: 22,956 shares; 2025Q2: 43,898 shares; 2025Q3: 126,501 shares 126,501$6.7M0.03%+82,603Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,137 shares; 2025Q2: 11,894 shares; 2025Q3: 55,244 shares 55,244$6.67M0.03%+43,350Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,052 shares; 2024Q4: 30,715 shares; 2025Q1: 26,592 shares; 2025Q2: 41,664 shares; 2025Q3: 21,875 shares 21,875$6.65M0.03%-19,789Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,319 shares; 2024Q4: 9,063 shares; 2025Q1: 7,684 shares; 2025Q2: 12,256 shares; 2025Q3: 14,531 shares 14,531$6.64M0.03%+2,275Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,175 shares; 2024Q4: 20,411 shares; 2025Q1: 35,976 shares; 2025Q2: 12,152 shares; 2025Q3: 12,482 shares 12,482$6.61M0.03%+330Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,919 shares; 2024Q4: 25,163 shares; 2025Q1: 39,474 shares; 2025Q2: 68,003 shares; 2025Q3: 171,274 shares 171,274$6.58M0.03%+103,271Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,203 shares; 2024Q4: 114,181 shares; 2025Q1: 21,302 shares; 2025Q2: 19,591 shares; 2025Q3: 32,166 shares 32,166$6.53M0.03%+12,575Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,452 shares; 2024Q4: 9,639 shares; 2025Q1: 10,372 shares; 2025Q2: 14,876 shares; 2025Q3: 26,749 shares 26,749$6.47M0.03%+11,873Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,038 shares; 2024Q4: 6,801 shares; 2025Q1: 14,294 shares; 2025Q2: 10,598 shares; 2025Q3: 73,642 shares 73,642$6.45M0.03%+63,044Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,814 shares; 2024Q4: 55,077 shares; 2025Q1: 40,466 shares; 2025Q2: 31,146 shares; 2025Q3: 27,001 shares 27,001$6.38M0.03%-4,145Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,203 shares; 2024Q4: 112,736 shares; 2025Q1: 136,837 shares; 2025Q2: 149,536 shares; 2025Q3: 130,997 shares 130,997$6.38M0.03%-18,539Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,451 shares; 2024Q4: 90,231 shares; 2025Q1: 89,279 shares; 2025Q2: 75,052 shares; 2025Q3: 126,454 shares 126,454$6.38M0.03%+51,402Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,002 shares; 2024Q4: 4,038 shares; 2025Q1: 10,529 shares; 2025Q2: 13,481 shares; 2025Q3: 19,697 shares 19,697$6.36M0.03%+6,216Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,698 shares; 2024Q4: 770,809 shares; 2025Q1: 272,898 shares; 2025Q2: 770,845 shares; 2025Q3: 493,458 shares 493,458$6.26M0.03%-277,387Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,167 shares; 2025Q1: 127,773 shares; 2025Q2: 244,076 shares; 2025Q3: 109,329 shares 109,329$6.26M0.03%-134,747Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,773 shares; 2024Q4: 4,251 shares; 2025Q1: 9,164 shares; 2025Q2: 12,393 shares; 2025Q3: 16,839 shares 16,839$6.22M0.03%+4,446Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 129,293 shares 129,293$6.19M0.03%newTimeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,855 shares; 2024Q4: 141,333 shares; 2025Q1: 121,501 shares; 2025Q2: 121,501 shares; 2025Q3: 121,501 shares 121,501$6.15M0.03%0Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 186,147 shares; 2025Q1: 799,501 shares; 2025Q2: 704,682 shares; 2025Q3: 1,969,319 shares 1,969,319$6.14M0.03%+1,264,637Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,515 shares; 2024Q4: 5,779 shares; 2025Q1: 7,547 shares; 2025Q2: 7,186 shares; 2025Q3: 8,016 shares 8,016$6.12M0.03%+830Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,056 shares; 2025Q1: 15,056 shares; 2025Q2: 15,056 shares; 2025Q3: 105,818 shares 105,818$6.09M0.03%+90,762Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,049 shares; 2025Q3: 20,049 shares 20,049$6.06M0.03%0Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,289 shares; 2024Q4: 228,292 shares; 2025Q1: 147,214 shares; 2025Q2: 107,888 shares; 2025Q3: 144,104 shares 144,104$6.05M0.03%+36,216Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,264 shares; 2025Q1: 10,507 shares; 2025Q2: 19,720 shares; 2025Q3: 23,721 shares 23,721$6.03M0.03%+4,001Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,148 shares; 2025Q1: 88,729 shares; 2025Q2: 88,729 shares; 2025Q3: 88,729 shares 88,729$6.02M0.03%0Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,121 shares; 2024Q4: 69,121 shares; 2025Q1: 69,121 shares; 2025Q2: 69,121 shares; 2025Q3: 118,416 shares 118,416$6.01M0.03%+49,295Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,350 shares; 2025Q1: 118,776 shares; 2025Q2: 76,092 shares; 2025Q3: 240,281 shares 240,281$6M0.03%+164,189Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,028 shares; 2024Q4: 17,353 shares; 2025Q1: 11,034 shares; 2025Q2: 17,361 shares; 2025Q3: 54,962 shares 54,962$5.98M0.03%+37,601Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,169 shares; 2024Q4: 6,718 shares; 2025Q1: 17,838 shares; 2025Q2: 10,218 shares; 2025Q3: 7,613 shares 7,613$5.96M0.03%-2,605Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 244,826 shares 244,826$5.86M0.03%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 147,965 shares; 2025Q2: 114,796 shares; 2025Q3: 48,470 shares 48,470$5.81M0.03%-66,326Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,451 shares; 2024Q4: 34,031 shares; 2025Q1: 37,072 shares; 2025Q2: 37,014 shares; 2025Q3: 44,895 shares 44,895$5.8M0.03%+7,881Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,405 shares; 2024Q4: 21,738 shares; 2025Q1: 25,562 shares; 2025Q2: 23,303 shares; 2025Q3: 20,494 shares 20,494$5.78M0.03%-2,809Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,196 shares; 2024Q4: 11,720 shares; 2025Q1: 45,433 shares; 2025Q2: 39,462 shares; 2025Q3: 143,369 shares 143,369$5.78M0.03%+103,907Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,241 shares; 2024Q4: 6,702 shares; 2025Q1: 22,948 shares; 2025Q2: 23,566 shares; 2025Q3: 43,213 shares 43,213$5.78M0.03%+19,647Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,775 shares; 2024Q4: 74,789 shares; 2025Q1: 84,613 shares; 2025Q2: 112,497 shares; 2025Q3: 94,936 shares 94,936$5.77M0.03%-17,561Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,806 shares; 2024Q4: 99,066 shares; 2025Q1: 74,793 shares; 2025Q2: 69,866 shares; 2025Q3: 79,111 shares 79,111$5.77M0.03%+9,245Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,510 shares; 2024Q4: 3,136 shares; 2025Q1: 3,099 shares; 2025Q2: not reported; 2025Q3: 50,108 shares 50,108$5.77M0.03%newTimeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,505 shares; 2024Q4: 431,326 shares; 2025Q1: 841,244 shares; 2025Q2: 326,060 shares; 2025Q3: 471,122 shares 471,122$5.76M0.03%+145,062Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,805 shares; 2024Q4: 19,317 shares; 2025Q1: 26,283 shares; 2025Q2: 14,050 shares; 2025Q3: 28,614 shares 28,614$5.74M0.02%+14,564Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,025 shares; 2024Q4: 8,025 shares; 2025Q1: 8,025 shares; 2025Q2: 8,025 shares; 2025Q3: 66,893 shares 66,893$5.66M0.02%+58,868Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,596 shares; 2024Q4: 4,481 shares; 2025Q1: 5,281 shares; 2025Q2: 8,654 shares; 2025Q3: 25,638 shares 25,638$5.66M0.02%+16,984Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,986 shares; 2024Q4: 38,806 shares; 2025Q1: 47,435 shares; 2025Q2: 152,270 shares; 2025Q3: 508,416 shares 508,416$5.63M0.02%+356,146Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,592 shares; 2024Q4: 2,595 shares; 2025Q1: 4,104 shares; 2025Q2: 9,390 shares; 2025Q3: 24,186 shares 24,186$5.61M0.02%+14,796Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,271 shares; 2024Q4: 257,783 shares; 2025Q1: 417,722 shares; 2025Q2: 446,493 shares; 2025Q3: 193,341 shares 193,341$5.6M0.02%-253,152Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,960 shares; 2025Q1: 175,571 shares; 2025Q2: 67,513 shares; 2025Q3: 75,439 shares 75,439$5.54M0.02%+7,926Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,426 shares; 2024Q4: 47,770 shares; 2025Q1: 49,503 shares; 2025Q2: 51,510 shares; 2025Q3: 54,553 shares 54,553$5.54M0.02%+3,043Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,899 shares; 2024Q4: 3,103 shares; 2025Q1: 13,678 shares; 2025Q2: 23,845 shares; 2025Q3: 17,302 shares 17,302$5.5M0.02%-6,543Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,208 shares; 2025Q1: 10,027 shares; 2025Q2: 30,025 shares; 2025Q3: 58,975 shares 58,975$5.5M0.02%+28,950Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,727 shares; 2024Q4: 5,709 shares; 2025Q1: 4,425 shares; 2025Q2: 12,009 shares; 2025Q3: 42,799 shares 42,799$5.49M0.02%+30,790Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,500 shares; 2025Q3: 50,500 shares 50,500$5.49M0.02%0Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,846 shares; 2024Q4: 54,561 shares; 2025Q1: 119,308 shares; 2025Q2: 218,093 shares; 2025Q3: 448,305 shares 448,305$5.49M0.02%+230,212Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,234 shares; 2024Q4: 813,886 shares; 2025Q1: 518,630 shares; 2025Q2: 912,107 shares; 2025Q3: 419,620 shares 419,620$5.48M0.02%-492,487Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,000 shares; 2025Q2: 29,791 shares; 2025Q3: 31,039 shares 31,039$5.46M0.02%+1,248Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,343 shares; 2024Q4: 40,050 shares; 2025Q1: 35,566 shares; 2025Q2: 34,753 shares; 2025Q3: 41,929 shares 41,929$5.41M0.02%+7,176Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,044 shares; 2024Q4: 703,393 shares; 2025Q1: 879,385 shares; 2025Q2: 951,199 shares; 2025Q3: 307,518 shares 307,518$5.37M0.02%-643,681Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,857 shares; 2024Q4: 3,883 shares; 2025Q1: 7,875 shares; 2025Q2: 17,933 shares; 2025Q3: 21,144 shares 21,144$5.37M0.02%+3,211Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,740 shares; 2025Q3: 53,740 shares 53,740$5.34M0.02%0Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,383 shares; 2025Q2: 37,633 shares; 2025Q3: 90,737 shares 90,737$5.33M0.02%+53,104Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,496 shares; 2024Q4: 2,269 shares; 2025Q1: 7,004 shares; 2025Q2: 30,430 shares; 2025Q3: 16,824 shares 16,824$5.32M0.02%-13,606Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,524 shares; 2024Q4: 5,847 shares; 2025Q1: 28,815 shares; 2025Q2: 57,007 shares; 2025Q3: 98,273 shares 98,273$5.29M0.02%+41,266Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,086 shares; 2025Q3: 111,473 shares 111,473$5.28M0.02%+68,387Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,254 shares; 2025Q2: 135,420 shares; 2025Q3: 96,809 shares 96,809$5.27M0.02%-38,611Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,254 shares; 2024Q4: not reported; 2025Q1: 59,345 shares; 2025Q2: 89,193 shares; 2025Q3: 83,934 shares 83,934$5.26M0.02%-5,259Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,761 shares; 2024Q4: 9,079 shares; 2025Q1: 21,599 shares; 2025Q2: 8,095 shares; 2025Q3: 49,174 shares 49,174$5.26M0.02%+41,079Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,588 shares; 2024Q4: 1,237 shares; 2025Q1: 7,852 shares; 2025Q2: 23,184 shares; 2025Q3: 30,272 shares 30,272$5.21M0.02%+7,088Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,096 shares; 2024Q4: 69,506 shares; 2025Q1: 79,506 shares; 2025Q2: 89,607 shares; 2025Q3: 90,864 shares 90,864$5.19M0.02%+1,257Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 3,198 shares; 2025Q2: 3,198 shares; 2025Q3: 8,638 shares 8,638$5.15M0.02%+5,440Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,155 shares; 2024Q4: 6,985 shares; 2025Q1: 24,633 shares; 2025Q2: 37,605 shares; 2025Q3: 54,564 shares 54,564$5.13M0.02%+16,959Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,791 shares; 2025Q2: 80,071 shares; 2025Q3: 137,094 shares 137,094$5.11M0.02%+57,023Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,216 shares; 2024Q4: 20,142 shares; 2025Q1: 21,653 shares; 2025Q2: 30,215 shares; 2025Q3: 31,966 shares 31,966$5.1M0.02%+1,751Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,749 shares; 2024Q4: 9,445 shares; 2025Q1: 14,605 shares; 2025Q2: 14,750 shares; 2025Q3: 18,086 shares 18,086$5.1M0.02%+3,336Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,042 shares; 2024Q4: 21,368 shares; 2025Q1: 52,086 shares; 2025Q2: 411,466 shares; 2025Q3: 240,735 shares 240,735$5.08M0.02%-170,731Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 149,499 shares 149,499$5.07M0.02%newTimeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736,991 shares; 2024Q4: 1,490,211 shares; 2025Q1: 1,508,054 shares; 2025Q2: 1,238,515 shares; 2025Q3: 704,097 shares 704,097$5.06M0.02%-534,418Timeline
SMIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 170,000 shares 170,000$5.04M0.02%newTimeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,955 shares; 2024Q4: 3,766 shares; 2025Q1: 48,864 shares; 2025Q2: 21,723 shares; 2025Q3: 70,475 shares 70,475$5.03M0.02%+48,752Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 166,116 shares 166,116$5.03M0.02%newTimeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,498 shares 100,498$5.01M0.02%newTimeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,027 shares; 2024Q4: 39,027 shares; 2025Q1: 39,027 shares; 2025Q2: 39,149 shares; 2025Q3: 330,475 shares 330,475$5M0.02%+291,326Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,628 shares; 2024Q4: 27,076 shares; 2025Q1: 42,056 shares; 2025Q2: 17,192 shares; 2025Q3: 12,281 shares 12,281$4.97M0.02%-4,911Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,415 shares 49,415$4.95M0.02%newTimeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,261 shares 55,261$4.95M0.02%newTimeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,984 shares; 2025Q1: 6,492 shares; 2025Q2: 37,315 shares; 2025Q3: 71,490 shares 71,490$4.92M0.02%+34,175Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,200 shares; 2024Q4: 40,610 shares; 2025Q1: 22,253 shares; 2025Q2: 29,021 shares; 2025Q3: 41,040 shares 41,040$4.92M0.02%+12,019Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,677 shares; 2024Q4: 3,406 shares; 2025Q1: 13,165 shares; 2025Q2: 17,467 shares; 2025Q3: 28,538 shares 28,538$4.87M0.02%+11,071Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,677 shares; 2024Q4: 4,691 shares; 2025Q1: 4,466 shares; 2025Q2: 12,624 shares; 2025Q3: 13,693 shares 13,693$4.87M0.02%+1,069Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,342 shares; 2024Q4: 6,827 shares; 2025Q1: 9,077 shares; 2025Q2: 5,286 shares; 2025Q3: 15,636 shares 15,636$4.83M0.02%+10,350Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,449 shares; 2024Q4: 178,200 shares; 2025Q1: 215,294 shares; 2025Q2: 480,481 shares; 2025Q3: 163,417 shares 163,417$4.81M0.02%-317,064Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,302 shares; 2024Q4: 19,302 shares; 2025Q1: 32,328 shares; 2025Q2: 74,168 shares; 2025Q3: 89,153 shares 89,153$4.8M0.02%+14,985Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,947 shares 59,947$4.8M0.02%newTimeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,987 shares; 2024Q4: 20,805 shares; 2025Q1: 32,898 shares; 2025Q2: 32,898 shares; 2025Q3: 47,932 shares 47,932$4.79M0.02%+15,034Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,916 shares; 2024Q4: 66,205 shares; 2025Q1: 96,771 shares; 2025Q2: 58,936 shares; 2025Q3: 66,952 shares 66,952$4.78M0.02%+8,016Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,771 shares; 2024Q4: 102,851 shares; 2025Q1: 96,582 shares; 2025Q2: 56,857 shares; 2025Q3: 56,995 shares 56,995$4.78M0.02%+138Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,249 shares; 2024Q4: 38,052 shares; 2025Q1: 45,213 shares; 2025Q2: 59,397 shares; 2025Q3: 56,825 shares 56,825$4.75M0.02%-2,572Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,231 shares; 2024Q4: 44,824 shares; 2025Q1: 60,700 shares; 2025Q2: 44,452 shares; 2025Q3: 45,222 shares 45,222$4.75M0.02%+770Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,956 shares; 2024Q4: 118,907 shares; 2025Q1: 160,292 shares; 2025Q2: 141,846 shares; 2025Q3: 104,002 shares 104,002$4.67M0.02%-37,844Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,178 shares; 2024Q4: 22,461 shares; 2025Q1: 7,626 shares; 2025Q2: 5,325 shares; 2025Q3: 20,479 shares 20,479$4.66M0.02%+15,154Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,028 shares; 2025Q2: 33,003 shares; 2025Q3: 33,003 shares 33,003$4.65M0.02%0Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,734 shares; 2025Q2: 12,933 shares; 2025Q3: 28,432 shares 28,432$4.65M0.02%+15,499Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,863 shares; 2024Q4: 65,430 shares; 2025Q1: 101,785 shares; 2025Q2: 133,717 shares; 2025Q3: 41,839 shares 41,839$4.64M0.02%-91,878Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,974 shares; 2024Q4: 59,836 shares; 2025Q1: 111,053 shares; 2025Q2: 49,861 shares; 2025Q3: 35,960 shares 35,960$4.64M0.02%-13,901Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,729 shares; 2024Q4: 29,349 shares; 2025Q1: 58,456 shares; 2025Q2: 52,758 shares; 2025Q3: 46,253 shares 46,253$4.63M0.02%-6,505Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,114 shares 99,114$4.63M0.02%newTimeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,903 shares; 2024Q4: 68,136 shares; 2025Q1: not reported; 2025Q2: 5,064 shares; 2025Q3: 113,557 shares 113,557$4.59M0.02%+108,493Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,796 shares; 2024Q4: 1,073,773 shares; 2025Q1: 1,175,694 shares; 2025Q2: 276,543 shares; 2025Q3: 282,255 shares 282,255$4.59M0.02%+5,712Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,392 shares; 2024Q4: 56,177 shares; 2025Q1: 56,856 shares; 2025Q2: 162,133 shares; 2025Q3: 229,247 shares 229,247$4.57M0.02%+67,114Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,610 shares; 2024Q4: 3,529 shares; 2025Q1: 24,986 shares; 2025Q2: 64,715 shares; 2025Q3: 62,163 shares 62,163$4.53M0.02%-2,552Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,174 shares; 2024Q4: 90,174 shares; 2025Q1: 90,174 shares; 2025Q2: 90,174 shares; 2025Q3: 90,998 shares 90,998$4.5M0.02%+824Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,643 shares; 2024Q4: 40,067 shares; 2025Q1: 35,415 shares; 2025Q2: 150,522 shares; 2025Q3: 123,059 shares 123,059$4.49M0.02%-27,463Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,895 shares; 2024Q4: 30,613 shares; 2025Q1: 31,160 shares; 2025Q2: 39,143 shares; 2025Q3: 47,040 shares 47,040$4.49M0.02%+7,897Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,966 shares; 2025Q1: 14,900 shares; 2025Q2: 42,344 shares; 2025Q3: 58,011 shares 58,011$4.47M0.02%+15,667Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,500 shares; 2025Q2: not reported; 2025Q3: 169,683 shares 169,683$4.46M0.02%newTimeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,810 shares; 2024Q4: 46,325 shares; 2025Q1: 50,875 shares; 2025Q2: 80,879 shares; 2025Q3: 154,227 shares 154,227$4.41M0.02%+73,348Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,461 shares; 2024Q4: 45,702 shares; 2025Q1: 23,488 shares; 2025Q2: 67,670 shares; 2025Q3: 149,897 shares 149,897$4.4M0.02%+82,227Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,487 shares; 2024Q4: 15,493 shares; 2025Q1: 16,282 shares; 2025Q2: 25,711 shares; 2025Q3: 48,437 shares 48,437$4.39M0.02%+22,726Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,309 shares; 2024Q4: 128,918 shares; 2025Q1: 209,637 shares; 2025Q2: 31,435 shares; 2025Q3: 59,798 shares 59,798$4.38M0.02%+28,363Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,319 shares; 2025Q2: 66,319 shares; 2025Q3: 66,319 shares 66,319$4.31M0.02%0Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,263 shares; 2024Q4: 38,910 shares; 2025Q1: 62,386 shares; 2025Q2: 50,822 shares; 2025Q3: 31,139 shares 31,139$4.28M0.02%-19,683Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 522 shares; 2025Q1: not reported; 2025Q2: 3,045 shares; 2025Q3: 20,995 shares 20,995$4.27M0.02%+17,950Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,911 shares; 2024Q4: 3,485 shares; 2025Q1: 7,857 shares; 2025Q2: 7,857 shares; 2025Q3: 14,462 shares 14,462$4.25M0.02%+6,605Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753 shares; 2024Q4: 2,719 shares; 2025Q1: 9,399 shares; 2025Q2: 4,686 shares; 2025Q3: 13,699 shares 13,699$4.25M0.02%+9,013Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,308 shares; 2024Q4: 16,126 shares; 2025Q1: 13,248 shares; 2025Q2: 13,658 shares; 2025Q3: 31,334 shares 31,334$4.24M0.02%+17,676Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,051 shares; 2024Q4: 36,323 shares; 2025Q1: 36,323 shares; 2025Q2: 63,173 shares; 2025Q3: 39,943 shares 39,943$4.22M0.02%-23,230Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,850 shares; 2024Q4: 318,731 shares; 2025Q1: 364,030 shares; 2025Q2: 118,679 shares; 2025Q3: 90,872 shares 90,872$4.22M0.02%-27,807Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,402 shares; 2024Q4: 3,018 shares; 2025Q1: 6,118 shares; 2025Q2: 21,230 shares; 2025Q3: 19,081 shares 19,081$4.21M0.02%-2,149Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,689 shares; 2024Q4: 221,580 shares; 2025Q1: 50,109 shares; 2025Q2: 49,064 shares; 2025Q3: 103,223 shares 103,223$4.17M0.02%+54,159Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,935 shares; 2025Q1: 16,658 shares; 2025Q2: 44,188 shares; 2025Q3: 73,280 shares 73,280$4.15M0.02%+29,092Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,557 shares; 2024Q4: 212,557 shares; 2025Q1: 212,419 shares; 2025Q2: 212,419 shares; 2025Q3: 213,523 shares 213,523$4.14M0.02%+1,104Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,530 shares; 2024Q4: 28,099 shares; 2025Q1: not reported; 2025Q2: 125,426 shares; 2025Q3: 101,617 shares 101,617$4.13M0.02%-23,809Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,095 shares; 2024Q4: 27,685 shares; 2025Q1: 44,111 shares; 2025Q2: 85,441 shares; 2025Q3: 64,224 shares 64,224$4.13M0.02%-21,217Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 124,225 shares; 2025Q2: 198,473 shares; 2025Q3: 222,162 shares 222,162$4.13M0.02%+23,689Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,917 shares; 2025Q3: 19,712 shares 19,712$4.1M0.02%+10,795Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,510 shares; 2025Q1: 43,118 shares; 2025Q2: 27,877 shares; 2025Q3: 31,504 shares 31,504$4.09M0.02%+3,627Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,613 shares; 2024Q4: 229,376 shares; 2025Q1: 123,187 shares; 2025Q2: 450,631 shares; 2025Q3: 131,952 shares 131,952$4.07M0.02%-318,679Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,407 shares; 2024Q4: 65,143 shares; 2025Q1: 37,204 shares; 2025Q2: 31,146 shares; 2025Q3: 24,075 shares 24,075$4.06M0.02%-7,071Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,944 shares; 2025Q3: 16,111 shares 16,111$4.05M0.02%+11,167Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,478 shares; 2024Q4: not reported; 2025Q1: 8,288 shares; 2025Q2: 11,397 shares; 2025Q3: 69,943 shares 69,943$4.02M0.02%+58,546Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,381 shares; 2024Q4: 129,029 shares; 2025Q1: 30,144 shares; 2025Q2: 147,989 shares; 2025Q3: 170,512 shares 170,512$3.99M0.02%+22,523Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,612 shares; 2025Q2: 39,612 shares; 2025Q3: 39,612 shares 39,612$3.95M0.02%0Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,707 shares; 2025Q2: not reported; 2025Q3: 70,629 shares 70,629$3.93M0.02%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,458 shares; 2024Q4: 20,641 shares; 2025Q1: 21,187 shares; 2025Q2: 21,796 shares; 2025Q3: 22,849 shares 22,849$3.9M0.02%+1,053Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,443 shares; 2024Q4: 50,827 shares; 2025Q1: 22,140 shares; 2025Q2: 88,969 shares; 2025Q3: 39,377 shares 39,377$3.88M0.02%-49,592Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,262 shares; 2024Q4: 26,263 shares; 2025Q1: 84,675 shares; 2025Q2: 121,213 shares; 2025Q3: 161,273 shares 161,273$3.85M0.02%+40,060Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,305 shares; 2024Q4: 21,313 shares; 2025Q1: 8,591 shares; 2025Q2: not reported; 2025Q3: 23,463 shares 23,463$3.84M0.02%newTimeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,157 shares; 2025Q1: 2,000 shares; 2025Q2: 19,857 shares; 2025Q3: 15,116 shares 15,116$3.83M0.02%-4,741Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251 shares; 2024Q4: not reported; 2025Q1: 5,180 shares; 2025Q2: 10,366 shares; 2025Q3: 21,990 shares 21,990$3.82M0.02%+11,624Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 113,186 shares; 2025Q1: 42,090 shares; 2025Q2: 170,536 shares; 2025Q3: 143,359 shares 143,359$3.8M0.02%-27,177Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,218 shares; 2024Q4: 36,675 shares; 2025Q1: 36,407 shares; 2025Q2: 36,781 shares; 2025Q3: 36,900 shares 36,900$3.79M0.02%+119Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,891 shares; 2024Q4: 9,954 shares; 2025Q1: 12,193 shares; 2025Q2: 40,534 shares; 2025Q3: 51,688 shares 51,688$3.79M0.02%+11,154Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,310 shares; 2024Q4: 2,617 shares; 2025Q1: 1,828 shares; 2025Q2: 7,436 shares; 2025Q3: 10,775 shares 10,775$3.77M0.02%+3,339Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,126 shares; 2024Q4: 4,466 shares; 2025Q1: not reported; 2025Q2: 64,702 shares; 2025Q3: 25,799 shares 25,799$3.76M0.02%-38,903Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,768 shares; 2025Q2: 160,749 shares; 2025Q3: 230,446 shares 230,446$3.76M0.02%+69,697Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,313 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,369 shares 99,369$3.7M0.02%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,843 shares; 2024Q4: 2,335 shares; 2025Q1: 5,253 shares; 2025Q2: 13,157 shares; 2025Q3: 32,757 shares 32,757$3.69M0.02%+19,600Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974 shares; 2024Q4: 1,091 shares; 2025Q1: 1,105 shares; 2025Q2: 3,473 shares; 2025Q3: 13,485 shares 13,485$3.68M0.02%+10,012Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,976 shares; 2025Q3: 21,332 shares 21,332$3.67M0.02%+13,356Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,973 shares; 2025Q2: 157,202 shares; 2025Q3: 276,523 shares 276,523$3.64M0.02%+119,321Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,350 shares; 2025Q3: 124,488 shares 124,488$3.64M0.02%+116,138Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,796 shares; 2024Q4: 2,729 shares; 2025Q1: 2,387 shares; 2025Q2: 1,414 shares; 2025Q3: 2,399 shares 2,399$3.59M0.02%+985Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,701 shares; 2024Q4: 37,701 shares; 2025Q1: 38,365 shares; 2025Q2: 40,222 shares; 2025Q3: 50,046 shares 50,046$3.57M0.02%+9,824Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,341 shares; 2024Q4: 7,567 shares; 2025Q1: 13,602 shares; 2025Q2: 21,067 shares; 2025Q3: 27,012 shares 27,012$3.57M0.02%+5,945Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,623 shares; 2024Q4: 12,536 shares; 2025Q1: 5,281 shares; 2025Q2: 53,737 shares; 2025Q3: 73,162 shares 73,162$3.57M0.02%+19,425Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,725 shares; 2024Q4: 71,992 shares; 2025Q1: 96,270 shares; 2025Q2: 95,252 shares; 2025Q3: 101,835 shares 101,835$3.55M0.02%+6,583Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,105 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,355 shares; 2025Q3: 42,265 shares 42,265$3.54M0.02%+31,910Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,993 shares; 2024Q4: 214,291 shares; 2025Q1: 694,303 shares; 2025Q2: 2,534,616 shares; 2025Q3: 875,181 shares 875,181$3.54M0.02%-1,659,435Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,131 shares; 2024Q4: 67,695 shares; 2025Q1: 67,695 shares; 2025Q2: 70,800 shares; 2025Q3: 73,886 shares 73,886$3.51M0.02%+3,086Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,596 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,650 shares; 2025Q3: 36,820 shares 36,820$3.49M0.02%+20,170Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,287 shares; 2024Q4: 36,903 shares; 2025Q1: 29,378 shares; 2025Q2: 93,490 shares; 2025Q3: 111,747 shares 111,747$3.49M0.02%+18,257Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,333 shares; 2024Q4: 28,702 shares; 2025Q1: 29,416 shares; 2025Q2: 30,943 shares; 2025Q3: 31,914 shares 31,914$3.48M0.02%+971Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,966 shares; 2024Q4: not reported; 2025Q1: 1,820 shares; 2025Q2: 10,940 shares; 2025Q3: 21,305 shares 21,305$3.47M0.02%+10,365Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,560 shares; 2025Q1: 12,385 shares; 2025Q2: 40,587 shares; 2025Q3: 58,573 shares 58,573$3.47M0.02%+17,986Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 253,427 shares; 2025Q3: 212,237 shares 212,237$3.45M0.02%-41,190Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,794 shares; 2024Q4: 61,617 shares; 2025Q1: 35,103 shares; 2025Q2: 42,818 shares; 2025Q3: 97,304 shares 97,304$3.44M0.01%+54,486Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,292 shares; 2024Q4: 39,516 shares; 2025Q1: 10,266 shares; 2025Q2: 10,167 shares; 2025Q3: 11,863 shares 11,863$3.42M0.01%+1,696Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,675 shares; 2024Q4: 19,100 shares; 2025Q1: 19,687 shares; 2025Q2: 19,696 shares; 2025Q3: 19,659 shares 19,659$3.39M0.01%-37Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,596 shares; 2024Q4: 2,323 shares; 2025Q1: not reported; 2025Q2: 10,494 shares; 2025Q3: 24,482 shares 24,482$3.38M0.01%+13,988Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,961 shares 34,961$3.38M0.01%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,227 shares; 2024Q4: 7,826 shares; 2025Q1: 7,810 shares; 2025Q2: 13,993 shares; 2025Q3: 15,733 shares 15,733$3.34M0.01%+1,740Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,620 shares; 2025Q1: 17,071 shares; 2025Q2: 15,330 shares; 2025Q3: 15,214 shares 15,214$3.34M0.01%-116Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,717 shares; 2024Q4: 8,047 shares; 2025Q1: 12,879 shares; 2025Q2: 5,610 shares; 2025Q3: 22,319 shares 22,319$3.32M0.01%+16,709Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,222 shares; 2025Q3: 21,316 shares 21,316$3.31M0.01%+14,094Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,865 shares; 2024Q4: 47,515 shares; 2025Q1: 57,111 shares; 2025Q2: 57,371 shares; 2025Q3: 42,509 shares 42,509$3.29M0.01%-14,862Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 172,443 shares 172,443$3.26M0.01%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,066 shares; 2024Q4: 21,413 shares; 2025Q1: 28,041 shares; 2025Q2: 23,534 shares; 2025Q3: 38,413 shares 38,413$3.25M0.01%+14,879Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,687 shares; 2025Q2: 6,687 shares; 2025Q3: 15,450 shares 15,450$3.23M0.01%+8,763Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,068 shares; 2024Q4: 15,393 shares; 2025Q1: 15,779 shares; 2025Q2: 22,591 shares; 2025Q3: 27,242 shares 27,242$3.21M0.01%+4,651Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,074 shares; 2024Q4: 64,036 shares; 2025Q1: 176,163 shares; 2025Q2: 252,017 shares; 2025Q3: 61,395 shares 61,395$3.21M0.01%-190,622Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,516 shares; 2025Q1: 17,516 shares; 2025Q2: 17,516 shares; 2025Q3: 74,583 shares 74,583$3.2M0.01%+57,067Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,434 shares; 2025Q2: 13,434 shares; 2025Q3: 22,930 shares 22,930$3.19M0.01%+9,496Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,228 shares; 2024Q4: 10,568 shares; 2025Q1: 12,947 shares; 2025Q2: 12,895 shares; 2025Q3: 14,860 shares 14,860$3.19M0.01%+1,965Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,087 shares; 2025Q3: 33,360 shares 33,360$3.17M0.01%+18,273Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,953 shares; 2025Q1: 9,825 shares; 2025Q2: 36,955 shares; 2025Q3: 49,123 shares 49,123$3.16M0.01%+12,168Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 220,658 shares; 2025Q3: 583,741 shares 583,741$3.13M0.01%+363,083Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,034 shares; 2025Q2: 14,895 shares; 2025Q3: 16,004 shares 16,004$3.13M0.01%+1,109Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,345 shares; 2024Q4: 3,718 shares; 2025Q1: 10,224 shares; 2025Q2: 20,424 shares; 2025Q3: 31,712 shares 31,712$3.12M0.01%+11,288Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,255 shares; 2025Q2: 10,255 shares; 2025Q3: 52,765 shares 52,765$3.11M0.01%+42,510Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,208 shares; 2024Q4: 19,448 shares; 2025Q1: 65,760 shares; 2025Q2: 38,281 shares; 2025Q3: 36,969 shares 36,969$3.1M0.01%-1,312Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,958 shares 16,958$3.07M0.01%newTimeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,460 shares; 2024Q4: 9,126 shares; 2025Q1: 31,867 shares; 2025Q2: 48,665 shares; 2025Q3: 31,798 shares 31,798$3.05M0.01%-16,867Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,953 shares; 2024Q4: 90,300 shares; 2025Q1: 135,760 shares; 2025Q2: 206,335 shares; 2025Q3: 266,888 shares 266,888$3.05M0.01%+60,553Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,683 shares; 2024Q4: 131,357 shares; 2025Q1: 157,198 shares; 2025Q2: 222,724 shares; 2025Q3: 187,542 shares 187,542$3.02M0.01%-35,182Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,393 shares; 2024Q4: 44,056 shares; 2025Q1: 69,648 shares; 2025Q2: 249,295 shares; 2025Q3: 209,306 shares 209,306$3.02M0.01%-39,989Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,431 shares; 2024Q4: 42,817 shares; 2025Q1: 27,807 shares; 2025Q2: 26,714 shares; 2025Q3: 34,227 shares 34,227$3.01M0.01%+7,513Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,975 shares; 2024Q4: 84,158 shares; 2025Q1: 89,390 shares; 2025Q2: 276,976 shares; 2025Q3: 83,019 shares 83,019$2.98M0.01%-193,957Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,491 shares; 2024Q4: 98,211 shares; 2025Q1: 132,871 shares; 2025Q2: 118,556 shares; 2025Q3: 82,649 shares 82,649$2.97M0.01%-35,907Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,855 shares; 2025Q3: 68,558 shares 68,558$2.96M0.01%+56,703Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,881 shares; 2024Q4: 8,806 shares; 2025Q1: 13,253 shares; 2025Q2: 14,000 shares; 2025Q3: 14,505 shares 14,505$2.91M0.01%+505Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,486 shares; 2025Q2: 17,702 shares; 2025Q3: 41,186 shares 41,186$2.89M0.01%+23,484Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,331 shares; 2025Q2: 22,797 shares; 2025Q3: 27,968 shares 27,968$2.88M0.01%+5,171Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,299 shares; 2025Q1: 34,285 shares; 2025Q2: 119,229 shares; 2025Q3: 127,158 shares 127,158$2.88M0.01%+7,929Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,464 shares; 2025Q1: 32,563 shares; 2025Q2: 37,104 shares; 2025Q3: 53,660 shares 53,660$2.86M0.01%+16,556Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,625 shares; 2025Q1: 7,625 shares; 2025Q2: 7,625 shares; 2025Q3: 7,815 shares 7,815$2.86M0.01%+190Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,098 shares; 2024Q4: 123,487 shares; 2025Q1: 123,773 shares; 2025Q2: 122,216 shares; 2025Q3: 122,857 shares 122,857$2.84M0.01%+641Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,033 shares 17,033$2.83M0.01%newTimeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,627 shares; 2024Q4: 294,842 shares; 2025Q1: 167,179 shares; 2025Q2: 228,980 shares; 2025Q3: 186,745 shares 186,745$2.83M0.01%-42,235Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,141 shares; 2024Q4: 38,953 shares; 2025Q1: 47,309 shares; 2025Q2: 109,725 shares; 2025Q3: 141,343 shares 141,343$2.78M0.01%+31,618Timeline
DGTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,431 shares; 2024Q4: 10,543 shares; 2025Q1: 17,172 shares; 2025Q2: 17,172 shares; 2025Q3: 17,172 shares 17,172$2.78M0.01%0Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,727 shares; 2024Q4: 43,727 shares; 2025Q1: 43,727 shares; 2025Q2: 43,727 shares; 2025Q3: 43,467 shares 43,467$2.73M0.01%-260Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,004 shares; 2025Q3: 30,903 shares 30,903$2.72M0.01%+17,899Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,500 shares; 2025Q3: 66,005 shares 66,005$2.71M0.01%-10,495Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,731 shares; 2024Q4: 4,544 shares; 2025Q1: 2,529 shares; 2025Q2: 10,342 shares; 2025Q3: 6,218 shares 6,218$2.68M0.01%-4,124Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,244 shares; 2025Q2: 2,302 shares; 2025Q3: 12,686 shares 12,686$2.68M0.01%+10,384Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,595 shares; 2024Q4: 7,025 shares; 2025Q1: 13,004 shares; 2025Q2: 21,600 shares; 2025Q3: 39,663 shares 39,663$2.68M0.01%+18,063Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,250 shares; 2025Q3: 49,250 shares 49,250$2.67M0.01%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,069 shares; 2024Q4: 178,971 shares; 2025Q1: 249,387 shares; 2025Q2: 203,824 shares; 2025Q3: 25,299 shares 25,299$2.66M0.01%-178,525Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,366 shares; 2024Q4: 12,903 shares; 2025Q1: 15,635 shares; 2025Q2: 15,608 shares; 2025Q3: 16,331 shares 16,331$2.66M0.01%+723Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,740 shares; 2024Q4: 37,749 shares; 2025Q1: 26,697 shares; 2025Q2: 19,076 shares; 2025Q3: 12,797 shares 12,797$2.63M0.01%-6,279Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,332 shares; 2025Q3: 13,469 shares 13,469$2.62M0.01%+7,137Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,858 shares 70,858$2.62M0.01%newTimeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,144 shares 38,144$2.62M0.01%newTimeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 175,215 shares; 2025Q1: 393,082 shares; 2025Q2: 124,545 shares; 2025Q3: 95,715 shares 95,715$2.61M0.01%-28,830Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,893 shares; 2024Q4: not reported; 2025Q1: 44,064 shares; 2025Q2: 201,813 shares; 2025Q3: 343,771 shares 343,771$2.61M0.01%+141,958Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,089 shares; 2024Q4: 20,906 shares; 2025Q1: 21,057 shares; 2025Q2: 21,882 shares; 2025Q3: 22,467 shares 22,467$2.61M0.01%+585Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,057 shares 34,057$2.6M0.01%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,979 shares; 2024Q4: 16,423 shares; 2025Q1: 43,660 shares; 2025Q2: 43,295 shares; 2025Q3: 33,456 shares 33,456$2.6M0.01%-9,839Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,908 shares; 2024Q4: 5,783 shares; 2025Q1: 19,241 shares; 2025Q2: 10,752 shares; 2025Q3: 7,528 shares 7,528$2.6M0.01%-3,224Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,617 shares; 2024Q4: 153,094 shares; 2025Q1: 165,457 shares; 2025Q2: 259,015 shares; 2025Q3: 61,471 shares 61,471$2.59M0.01%-197,544Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,136 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,199 shares 10,199$2.58M0.01%newTimeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 198,558 shares 198,558$2.58M0.01%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,628 shares; 2024Q4: 3,584 shares; 2025Q1: 6,773 shares; 2025Q2: 13,924 shares; 2025Q3: 17,328 shares 17,328$2.58M0.01%+3,404Timeline
ONEVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,755 shares; 2024Q4: 12,137 shares; 2025Q1: 19,266 shares; 2025Q2: 19,266 shares; 2025Q3: 19,266 shares 19,266$2.56M0.01%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,464 shares; 2024Q4: 13,464 shares; 2025Q1: 12,555 shares; 2025Q2: 13,382 shares; 2025Q3: 15,582 shares 15,582$2.56M0.01%+2,200Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,405 shares 14,405$2.56M0.01%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,248 shares; 2025Q1: 9,077 shares; 2025Q2: 9,077 shares; 2025Q3: 9,077 shares 9,077$2.56M0.01%0Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,419 shares; 2024Q4: 16,717 shares; 2025Q1: 34,653 shares; 2025Q2: 20,389 shares; 2025Q3: 21,002 shares 21,002$2.52M0.01%+613Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 116,009 shares 116,009$2.5M0.01%newTimeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,301 shares; 2025Q1: 12,747 shares; 2025Q2: 14,501 shares; 2025Q3: 46,708 shares 46,708$2.41M0.01%+32,207Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,697 shares; 2024Q4: 14,401 shares; 2025Q1: 23,732 shares; 2025Q2: 27,273 shares; 2025Q3: 31,894 shares 31,894$2.41M0.01%+4,621Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,370 shares; 2025Q2: 39,370 shares; 2025Q3: 39,370 shares 39,370$2.41M0.01%0Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,570 shares; 2025Q1: not reported; 2025Q2: 44,496 shares; 2025Q3: 50,660 shares 50,660$2.38M0.01%+6,164Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,815 shares; 2024Q4: 14,442 shares; 2025Q1: 3,784 shares; 2025Q2: 4,059 shares; 2025Q3: 7,997 shares 7,997$2.38M0.01%+3,938Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,885 shares; 2024Q4: 30,718 shares; 2025Q1: 23,665 shares; 2025Q2: 29,992 shares; 2025Q3: 68,831 shares 68,831$2.37M0.01%+38,839Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,002 shares; 2024Q4: 15,375 shares; 2025Q1: 10,309 shares; 2025Q2: 5,806 shares; 2025Q3: 10,661 shares 10,661$2.37M0.01%+4,855Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,999 shares; 2024Q4: 7,080 shares; 2025Q1: 7,797 shares; 2025Q2: 10,321 shares; 2025Q3: 10,967 shares 10,967$2.37M0.01%+646Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130,449 shares; 2025Q3: 200,311 shares 200,311$2.37M0.01%+69,862Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,382 shares 16,382$2.35M0.01%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,585 shares; 2024Q4: 36,458 shares; 2025Q1: 63,683 shares; 2025Q2: 35,210 shares; 2025Q3: 35,714 shares 35,714$2.33M0.01%+504Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,201 shares; 2024Q4: 167,781 shares; 2025Q1: 31,518 shares; 2025Q2: 85,743 shares; 2025Q3: 147,335 shares 147,335$2.32M0.01%+61,592Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,079 shares; 2025Q1: 1,520 shares; 2025Q2: 13,214 shares; 2025Q3: 13,332 shares 13,332$2.32M0.01%+118Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 830,295 shares; 2025Q1: 401,326 shares; 2025Q2: 563,300 shares; 2025Q3: 256,165 shares 256,165$2.3M0.01%-307,135Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,604 shares; 2024Q4: 29,369 shares; 2025Q1: 22,309 shares; 2025Q2: 29,838 shares; 2025Q3: 41,533 shares 41,533$2.29M0.01%+11,695Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,988 shares; 2024Q4: 8,410 shares; 2025Q1: 7,500 shares; 2025Q2: 11,833 shares; 2025Q3: 36,700 shares 36,700$2.29M0.01%+24,867Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,779 shares; 2024Q4: 5,950 shares; 2025Q1: 14,112 shares; 2025Q2: 23,406 shares; 2025Q3: 16,303 shares 16,303$2.27M0.01%-7,103Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,031 shares; 2024Q4: 2,427 shares; 2025Q1: 3,063 shares; 2025Q2: 14,144 shares; 2025Q3: 6,546 shares 6,546$2.27M0.01%-7,598Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,472 shares; 2025Q2: 32,472 shares; 2025Q3: 38,251 shares 38,251$2.26M0.01%+5,779Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 958 shares; 2025Q2: 7,064 shares; 2025Q3: 7,064 shares 7,064$2.26M0.01%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,773 shares; 2025Q1: not reported; 2025Q2: 11,075 shares; 2025Q3: 23,969 shares 23,969$2.26M0.01%+12,894Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,723 shares; 2024Q4: 488,062 shares; 2025Q1: 159,630 shares; 2025Q2: 36,736 shares; 2025Q3: 36,877 shares 36,877$2.26M0.01%+141Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,956 shares; 2024Q4: 477,768 shares; 2025Q1: 355,206 shares; 2025Q2: 124,994 shares; 2025Q3: 111,904 shares 111,904$2.25M0.01%-13,090Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,312 shares; 2024Q4: 15,367 shares; 2025Q1: 13,551 shares; 2025Q2: 2,853 shares; 2025Q3: 11,980 shares 11,980$2.25M0.01%+9,127Timeline
PFLDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,087 shares; 2025Q2: 113,924 shares; 2025Q3: 113,924 shares 113,924$2.24M0.01%0Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,375 shares; 2025Q1: 138,393 shares; 2025Q2: 126,869 shares; 2025Q3: 459,485 shares 459,485$2.24M0.01%+332,616Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,835 shares; 2024Q4: 8,315 shares; 2025Q1: 8,575 shares; 2025Q2: 80,084 shares; 2025Q3: 60,173 shares 60,173$2.24M0.01%-19,911Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,045 shares; 2025Q1: 9,617 shares; 2025Q2: 2,423 shares; 2025Q3: 26,305 shares 26,305$2.22M0.01%+23,882Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,553 shares; 2024Q4: 37,868 shares; 2025Q1: 56,891 shares; 2025Q2: 39,427 shares; 2025Q3: 78,480 shares 78,480$2.2M0.01%+39,053Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 855 shares; 2025Q3: 10,967 shares 10,967$2.19M0.01%+10,112Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,677 shares; 2024Q4: not reported; 2025Q1: 11,148 shares; 2025Q2: 33,652 shares; 2025Q3: 41,230 shares 41,230$2.19M0.01%+7,578Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,195 shares 83,195$2.19M0.01%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,874 shares; 2024Q4: 26,060 shares; 2025Q1: 17,674 shares; 2025Q2: 18,305 shares; 2025Q3: 10,752 shares 10,752$2.17M0.01%-7,553Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,090 shares 29,090$2.16M0.01%newTimeline
GLIBALIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,390 shares 57,390$2.16M0.01%newTimeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,528 shares; 2025Q2: 14,788 shares; 2025Q3: 33,467 shares 33,467$2.15M0.01%+18,679Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503 shares; 2024Q4: not reported; 2025Q1: 1,058 shares; 2025Q2: 2,529 shares; 2025Q3: 3,780 shares 3,780$2.14M0.01%+1,251Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,552 shares; 2024Q4: 15,646 shares; 2025Q1: 18,978 shares; 2025Q2: 20,347 shares; 2025Q3: 13,805 shares 13,805$2.13M0.01%-6,542Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,529 shares; 2024Q4: 2,693 shares; 2025Q1: 10,847 shares; 2025Q2: 29,968 shares; 2025Q3: 32,202 shares 32,202$2.12M0.01%+2,234Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,163 shares; 2024Q4: 231,804 shares; 2025Q1: 87,814 shares; 2025Q2: 128,715 shares; 2025Q3: 193,723 shares 193,723$2.11M0.01%+65,008Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,262 shares; 2024Q4: 6,260 shares; 2025Q1: not reported; 2025Q2: 14,279 shares; 2025Q3: 32,152 shares 32,152$2.1M0.01%+17,873Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,019 shares; 2025Q1: 12,649 shares; 2025Q2: 7,409 shares; 2025Q3: 25,564 shares 25,564$2.1M0.01%+18,155Timeline
UDOWPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,607 shares; 2025Q2: 19,607 shares; 2025Q3: 19,607 shares 19,607$2.1M0.01%0Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,531 shares; 2024Q4: 7,802 shares; 2025Q1: 10,271 shares; 2025Q2: 53,644 shares; 2025Q3: 55,059 shares 55,059$2.1M0.01%+1,415Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,449 shares; 2025Q1: 22,265 shares; 2025Q2: 11,607 shares; 2025Q3: 25,458 shares 25,458$2.09M0.01%+13,851Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,723 shares; 2025Q2: 55,968 shares; 2025Q3: 61,169 shares 61,169$2.08M0.01%+5,201Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 113,341 shares; 2025Q3: 219,884 shares 219,884$2.08M0.01%+106,543Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,003 shares; 2024Q4: 72,412 shares; 2025Q1: 35,055 shares; 2025Q2: 26,822 shares; 2025Q3: 20,496 shares 20,496$2.06M0.01%-6,326Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,810 shares; 2025Q2: 219,117 shares; 2025Q3: 64,606 shares 64,606$2.06M0.01%-154,511Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,987 shares; 2024Q4: 43,899 shares; 2025Q1: 65,162 shares; 2025Q2: 84,406 shares; 2025Q3: 112,746 shares 112,746$2.06M0.01%+28,340Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,845 shares; 2025Q3: 66,960 shares 66,960$2.05M0.01%+38,115Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,309 shares; 2024Q4: 12,905 shares; 2025Q1: 11,780 shares; 2025Q2: 10,867 shares; 2025Q3: 39,938 shares 39,938$2.05M0.01%+29,071Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,925 shares; 2025Q3: 69,033 shares 69,033$2.05M0.01%+55,108Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,204 shares; 2024Q4: 25,045 shares; 2025Q1: 58,936 shares; 2025Q2: 20,927 shares; 2025Q3: 24,387 shares 24,387$2.05M0.01%+3,460Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,080 shares; 2024Q4: 2,664 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,733 shares 21,733$2.03M0.01%newTimeline

Sold out in Q3 2025

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

The largest 100 of 168. All 168

SecurityShares beforeValue beforeType
AMEDISYS INCAMEDISYS INC342,392$33.7Mshares
ANSYS INCANSYS INC83,165$29.2Mshares
SFBSSERVISFIRST BANCSHARES INC722,950$17Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC359,152$14.3Mshares
FMCFMC CORP341,459$14.3Mshares
JHEMJOHN HANCOCK EXCHANGE TRADED331,790$11Mshares
SNDASONIDA SENIOR LIVING INC237,422$10.8Mshares
SGHTSIGHT SCIENCES INC156,471$10.6Mshares
UAUNDER ARMOUR INC1,304,226$8.46Mshares
ROCKET LAB USA INCROCKET LAB USA INC214,157$7.66Mshares
NINISOURCE INC187,810$7.58Mshares
PRPERMIAN RESOURCES CORP406,986$5.54Mshares
LOANMANHATTAN BRDG CAP INC63,473$5.47Mshares
GANXGAIN THERAPEUTICS INC245,896$5.36Mshares
CLEARMIND MEDICINE INCCLEARMIND MEDICINE INC344,521$5.3Mshares
ENPHENPHASE ENERGY INC110,481$4.38Mshares
CWANCLEARWATER ANALYTICS HLDGS I172,063$3.77Mshares
INGING GROEP N.V.169,856$3.54Mshares
DXCDXC TECHNOLOGY CO206,073$3.15Mshares
CRICARTERS INC100,991$3.04Mshares
OKLOOKLO INC46,612$2.61Mshares
LINDLINDBLAD EXPEDITIONS HLDGS I57,720$2.51Mshares
AEVAAEVA TECHNOLOGIES INC64,418$2.43Mshares
GRABGRAB HOLDINGS LIMITED45,877$2.36Mshares
ATRAPTARGROUP INC14,310$2.24Mshares
VBRVANGUARD INDEX FDS10,175$1.98Mshares
WK KELLOGG COWK KELLOGG CO107,611$1.72Mshares
CAVACAVA GROUP INC20,209$1.7Mshares
AMTDAMTD IDEA GROUP72,052$1.7Mshares
CNQCANADIAN NAT RES LTD MED TER53,958$1.69Mshares
LCIILCI INDS18,399$1.68Mshares
ACMRACM RESH INC64,750$1.68Mshares
SKXSKECHERS U S A INC25,909$1.63Mshares
GMS INCGMS INC14,833$1.61Mshares
MANMANPOWERGROUP INC WIS39,039$1.58Mshares
AIC3 AI INC63,186$1.55Mshares
TNDMTANDEM DIABETES CARE INC82,432$1.54Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC149,986$1.36Mshares
NOVTNOVANTA INC10,574$1.36Mshares
EIXEDISON INTL23,567$1.22Mshares
OPCHOPTION CARE HEALTH INC37,246$1.21Mshares
CVCOCAVCO INDS INC DEL2,661$1.16Mshares
CSLCARLISLE COS INC2,903$1.08Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED3,153$1.06Mshares
WORWORTHINGTON ENTERPRISES INC16,143$1.03Mshares
HIMSHIMS & HERS HEALTH INC18,993$947Kshares
PARPAR TECHNOLOGY CORP13,343$926Kshares
QUBTQUANTUM COMPUTING INC46,806$897Kshares
MGPIMGP INGREDIENTS INC NEW29,682$890Kshares
NSITINSIGHT ENTERPRISES INC6,227$860Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION32,257$801Kshares
AKAMAKAMAI TECHNOLOGIES INC9,877$788Kshares
UVVUNIVERSAL CORP VA MTNS BK EN13,053$760Kshares
BHEBENCHMARK ELECTRS INC19,300$749Kshares
OMCLOMNICELL COM25,015$735Kshares
IPARINTERPARFUMS INC5,568$731Kshares
VRNSVARONIS SYS INC13,939$707Kshares
GTGOODYEAR TIRE & RUBR CO66,139$686Kshares
FOOT LOCKER INCFOOT LOCKER INC27,280$668Kshares
CRKCOMSTOCK RES INC23,816$659Kshares
PBRPETROLEO BRASILEIRO S A50,719$634Kshares
MR COOPER GROUP INCMR COOPER GROUP INC4,082$609Kshares
UTIUNIVERSAL TECHNICAL INST INC17,844$605Kshares
SEMSELECT MED HLDGS CORP38,550$585Kshares
TXRHTEXAS ROADHOUSE INC3,117$584Kshares
YOUCLEAR SECURE INC20,490$569Kshares
TOPSTOP SHIPS INC28,266$559Kshares
SUPNSUPERNUS PHARMACEUTICALS17,623$555Kshares
STRASTRATEGIC ED INC6,497$553Kshares
EEEXCELERATE ENERGY INC17,634$517Kshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC26,070$516Kshares
CVICVR ENERGY INC18,732$503Kshares
PLABPHOTRONICS INC25,678$484Kshares
SPRYARS PHARMACEUTICALS INC27,256$476Kshares
ADTNADTRAN HOLDINGS INC52,018$467Kshares
DYDYCOM INDS INC1,886$461Kshares
LUCID GROUP INCLUCID GROUP INC214,523$453Kshares
WWWWOLVERINE WORLD WIDE INC24,812$449Kshares
SVXYPROSHARES TR II10,281$444Kshares
AEOAMERICAN EAGLE OUTFITTERS IN46,016$443Kshares
SCSSTEELCASE INC-CLASS A42,063$439Kshares
NNNEXTNAV INC28,693$436Kshares
SLGNSILGAN HLDGS INC7,884$427Kshares
WGSGENEDX HOLDINGS CORP4,494$415Kshares
OIO-I GLASS INC28,069$414Kshares
GOOSCANADA GOOSE HLDGS INC35,682$399Kshares
BCOBRINKS CO4,378$391Kshares
RHPRYMAN HOSPITALITY PPTYS INC3,849$380Kshares
CRWSCROWN CRAFTS INC2,263$369Kshares
KWRQUAKER HOUGHTON3,239$363Kshares
LZBLA Z BOY INC9,443$351Kshares
SLGSL GREEN RLTY CORP5,670$351Kshares
MFAMFA FINL INC35,440$335Kshares
TMHCTAYLOR MORRISON HOME CORP5,445$334Kshares
EVERI HLDGS INCEVERI HLDGS INC23,128$329Kshares
ROOTROOT INC2,569$329Kshares
SONYSONY GROUP CORP12,072$314Kshares
MSEXMIDDLESEX WTR CO5,643$306Kshares
AMRALPHA METALLURGICAL RESOUR I2,704$304Kshares
VIMEO INCVIMEO INC74,824$302Kshares

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 0001398344-25-020991 base2025-11-14acceptance time not in the bulk data set