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GW&K Investment Management, LLC

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13F filer, CIK 1082917, BOSTON, MA

GW&K Investment Management, LLC reported $11,302,336,000 across 1,000 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 11.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001082917-25-000007

Period
2025-09-30
Reported value
$11.3B
Holdings
1,000
Top 10 weight
11.97%
New
28
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MOG-Anew+298,846$62.1M
AEISadded+237,895$40.5M
LEVInew+1,687,636$39.3M
BBIOnew+598,237$31.1M
SPXCadded+160,162$29.9M

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
CYBERARK SOFTWARE LTD/ISRAELreduced-249,012-$120M
INSMreduced-672,513-$96.9M
GTLSreduced-440,303-$88.1M
AVGOreduced-173,535-$57.3M
IEXreduced-318,147-$51.8M

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 0001082917-25-000007, largest first. % of portfolio is the value over $11,302,336,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,386 shares; 2024Q4: 314,559 shares; 2025Q1: 314,280 shares; 2025Q2: 308,349 shares; 2025Q3: 302,717 shares 302,717$157M1.39%-5,632Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,842 shares; 2024Q4: 468,082 shares; 2025Q1: 460,531 shares; 2025Q2: 424,383 shares; 2025Q3: 394,243 shares 394,243$154M1.36%-30,140Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,232 shares; 2024Q4: 194,003 shares; 2025Q1: 176,321 shares; 2025Q2: 203,065 shares; 2025Q3: 174,817 shares 174,817$144M1.28%-28,248Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,169,112 shares; 2024Q4: 1,160,268 shares; 2025Q1: 1,275,048 shares; 2025Q2: 1,223,997 shares; 2025Q3: 1,147,768 shares 1,147,768$143M1.26%-76,229Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,747 shares; 2024Q4: 652,682 shares; 2025Q1: 641,436 shares; 2025Q2: 692,377 shares; 2025Q3: 637,204 shares 637,204$140M1.24%-55,173Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,016 shares; 2024Q4: 787,217 shares; 2025Q1: 778,170 shares; 2025Q2: 766,364 shares; 2025Q3: 738,993 shares 738,993$132M1.17%-27,371Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,629 shares; 2024Q4: 496,564 shares; 2025Q1: 573,031 shares; 2025Q2: 572,079 shares; 2025Q3: 398,544 shares 398,544$131M1.16%-173,535Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969,570 shares; 2024Q4: 887,045 shares; 2025Q1: 876,319 shares; 2025Q2: 745,202 shares; 2025Q3: 720,232 shares 720,232$120M1.06%-24,970Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,520 shares; 2024Q4: 310,187 shares; 2025Q1: 300,473 shares; 2025Q2: 461,885 shares; 2025Q3: 699,780 shares 699,780$119M1.05%+237,895Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,198,483 shares; 2024Q4: 2,631,409 shares; 2025Q1: 2,636,680 shares; 2025Q2: 2,444,752 shares; 2025Q3: 3,271,772 shares 3,271,772$112M0.99%+827,020Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,057,405 shares; 2024Q4: 5,105,351 shares; 2025Q1: 5,096,887 shares; 2025Q2: 4,951,118 shares; 2025Q3: 4,503,972 shares 4,503,972$112M0.99%-447,146Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,011 shares; 2024Q4: 320,863 shares; 2025Q1: 323,483 shares; 2025Q2: 322,941 shares; 2025Q3: 309,109 shares 309,109$107M0.95%-13,832Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,247,465 shares; 2024Q4: 1,085,168 shares; 2025Q1: 1,068,343 shares; 2025Q2: 1,032,702 shares; 2025Q3: 940,880 shares 940,880$107M0.94%-91,822Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,353,482 shares; 2024Q4: 1,366,259 shares; 2025Q1: 1,361,094 shares; 2025Q2: 1,365,019 shares; 2025Q3: 996,370 shares 996,370$104M0.92%-368,649Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,780 shares; 2024Q4: 442,770 shares; 2025Q1: 429,102 shares; 2025Q2: 390,435 shares; 2025Q3: 550,597 shares 550,597$103M0.91%+160,162Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,081 shares; 2024Q4: 275,460 shares; 2025Q1: 270,756 shares; 2025Q2: 259,703 shares; 2025Q3: 198,261 shares 198,261$102M0.9%-61,442Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,752,572 shares; 2024Q4: 1,745,115 shares; 2025Q1: 1,719,928 shares; 2025Q2: 1,849,702 shares; 2025Q3: 1,777,431 shares 1,777,431$102M0.9%-72,271Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,762,261 shares; 2024Q4: 1,745,641 shares; 2025Q1: 1,464,891 shares; 2025Q2: 1,424,516 shares; 2025Q3: 1,261,717 shares 1,261,717$92.5M0.82%-162,799Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,784 shares; 2024Q4: 188,715 shares; 2025Q1: 190,227 shares; 2025Q2: 165,526 shares; 2025Q3: 158,660 shares 158,660$92.1M0.82%-6,866Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,187 shares; 2024Q4: 363,251 shares; 2025Q1: 500,028 shares; 2025Q2: 394,145 shares; 2025Q3: 268,151 shares 268,151$91.1M0.81%-125,994Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,767 shares; 2024Q4: 721,839 shares; 2025Q1: 710,868 shares; 2025Q2: 696,145 shares; 2025Q3: 669,727 shares 669,727$88.5M0.78%-26,418Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,498 shares; 2024Q4: 650,172 shares; 2025Q1: 640,443 shares; 2025Q2: 619,232 shares; 2025Q3: 742,958 shares 742,958$87.9M0.78%+123,726Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,781 shares; 2024Q4: 313,487 shares; 2025Q1: 396,732 shares; 2025Q2: 381,985 shares; 2025Q3: 375,778 shares 375,778$87M0.77%-6,207Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,153,515 shares; 2024Q4: 1,135,393 shares; 2025Q1: 1,377,726 shares; 2025Q2: 1,274,316 shares; 2025Q3: 601,803 shares 601,803$86.7M0.77%-672,513Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,170 shares; 2024Q4: 597,000 shares; 2025Q1: 601,363 shares; 2025Q2: 596,444 shares; 2025Q3: 549,391 shares 549,391$85.6M0.76%-47,053Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,089 shares; 2024Q4: 514,082 shares; 2025Q1: 511,356 shares; 2025Q2: 612,365 shares; 2025Q3: 594,385 shares 594,385$83.4M0.74%-17,980Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,941 shares; 2024Q4: 302,928 shares; 2025Q1: 303,073 shares; 2025Q2: 376,236 shares; 2025Q3: 361,428 shares 361,428$82M0.73%-14,808Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: 28 shares; 2025Q1: 50 shares; 2025Q2: 279,986 shares; 2025Q3: 370,907 shares 370,907$80.6M0.71%+90,921Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825,544 shares; 2024Q4: 832,126 shares; 2025Q1: 830,965 shares; 2025Q2: 836,227 shares; 2025Q3: 1,070,871 shares 1,070,871$78.1M0.69%+234,644Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115,124 shares; 2024Q4: 990,774 shares; 2025Q1: 888,778 shares; 2025Q2: 717,457 shares; 2025Q3: 822,563 shares 822,563$76.7M0.68%+105,106Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,849 shares; 2024Q4: 298,973 shares; 2025Q1: 300,588 shares; 2025Q2: 300,599 shares; 2025Q3: 297,697 shares 297,697$75.8M0.67%-2,902Timeline
SAILSAILPOINT 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: 115,912 shares; 2025Q2: 2,528,713 shares; 2025Q3: 3,395,602 shares 3,395,602$75M0.66%+866,889Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,653,589 shares; 2024Q4: 1,635,853 shares; 2025Q1: 1,639,777 shares; 2025Q2: 1,674,085 shares; 2025Q3: 1,622,197 shares 1,622,197$73.5M0.65%-51,888Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004,940 shares; 2024Q4: 1,012,964 shares; 2025Q1: 1,010,746 shares; 2025Q2: 1,021,739 shares; 2025Q3: 978,780 shares 978,780$73.2M0.65%-42,959Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,168 shares; 2024Q4: 322,384 shares; 2025Q1: 321,276 shares; 2025Q2: 324,442 shares; 2025Q3: 312,422 shares 312,422$72.8M0.64%-12,020Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901,046 shares; 2024Q4: 901,979 shares; 2025Q1: 747,653 shares; 2025Q2: 611,907 shares; 2025Q3: 768,752 shares 768,752$71.1M0.63%+156,845Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,824 shares; 2024Q4: 540,729 shares; 2025Q1: 544,463 shares; 2025Q2: 743,036 shares; 2025Q3: 592,957 shares 592,957$70.6M0.62%-150,079Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,892,589 shares; 2024Q4: 1,767,985 shares; 2025Q1: 1,751,829 shares; 2025Q2: 1,685,938 shares; 2025Q3: 1,566,350 shares 1,566,350$70.4M0.62%-119,588Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,000 shares; 2024Q4: 426,127 shares; 2025Q1: 415,277 shares; 2025Q2: 386,744 shares; 2025Q3: 342,641 shares 342,641$70.4M0.62%-44,103Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,964 shares; 2024Q4: 172,321 shares; 2025Q1: 173,602 shares; 2025Q2: 167,538 shares; 2025Q3: 160,693 shares 160,693$70.3M0.62%-6,845Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,734 shares; 2024Q4: 606,270 shares; 2025Q1: 608,318 shares; 2025Q2: 613,231 shares; 2025Q3: 592,000 shares 592,000$69.8M0.62%-21,231Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830,085 shares; 2024Q4: 616,228 shares; 2025Q1: 596,689 shares; 2025Q2: 521,230 shares; 2025Q3: 507,214 shares 507,214$69.7M0.62%-14,016Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,051,208 shares; 2024Q4: 1,056,071 shares; 2025Q1: 1,041,865 shares; 2025Q2: 1,013,949 shares; 2025Q3: 978,476 shares 978,476$69.5M0.62%-35,473Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,871 shares; 2024Q4: 113,802 shares; 2025Q1: 166,866 shares; 2025Q2: 168,625 shares; 2025Q3: 162,556 shares 162,556$69.1M0.61%-6,069Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,374 shares; 2024Q4: 199,472 shares; 2025Q1: 199,336 shares; 2025Q2: 222,648 shares; 2025Q3: 218,063 shares 218,063$68.8M0.61%-4,585Timeline
POWLPOWELL INDS 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: 164,292 shares; 2025Q2: 181,705 shares; 2025Q3: 224,507 shares 224,507$68.4M0.61%+42,802Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,865 shares; 2024Q4: 573,764 shares; 2025Q1: 571,958 shares; 2025Q2: 591,219 shares; 2025Q3: 525,360 shares 525,360$67.7M0.6%-65,859Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,934,502 shares; 2024Q4: 2,036,689 shares; 2025Q1: 2,010,525 shares; 2025Q2: 1,968,607 shares; 2025Q3: 1,970,833 shares 1,970,833$67M0.59%+2,226Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,993 shares; 2024Q4: 330,569 shares; 2025Q1: 332,618 shares; 2025Q2: 428,509 shares; 2025Q3: 413,474 shares 413,474$66.6M0.59%-15,035Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,255 shares; 2024Q4: 419,644 shares; 2025Q1: 420,306 shares; 2025Q2: 410,865 shares; 2025Q3: 407,164 shares 407,164$66M0.58%-3,701Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,526,516 shares; 2024Q4: 3,484,155 shares; 2025Q1: 3,424,841 shares; 2025Q2: 3,053,312 shares; 2025Q3: 2,765,094 shares 2,765,094$66M0.58%-288,218Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,853 shares; 2024Q4: 513,752 shares; 2025Q1: 512,280 shares; 2025Q2: 518,673 shares; 2025Q3: 496,794 shares 496,794$65.8M0.58%-21,879Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,096 shares; 2024Q4: 397,037 shares; 2025Q1: 355,934 shares; 2025Q2: 351,252 shares; 2025Q3: 340,184 shares 340,184$63.5M0.56%-11,068Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,542,927 shares; 2024Q4: 2,562,889 shares; 2025Q1: 2,555,559 shares; 2025Q2: 2,584,022 shares; 2025Q3: 2,475,413 shares 2,475,413$62.3M0.55%-108,609Timeline
MOG-AMOOG 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: 298,846 shares 298,846$62.1M0.55%newTimeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,703,672 shares; 2024Q4: 6,821,079 shares; 2025Q1: 6,603,964 shares; 2025Q2: 6,878,091 shares; 2025Q3: 6,633,570 shares 6,633,570$60.4M0.53%-244,521Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,414 shares; 2024Q4: 464,003 shares; 2025Q1: 470,546 shares; 2025Q2: 472,561 shares; 2025Q3: 454,712 shares 454,712$59.9M0.53%-17,849Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244,200 shares; 2024Q4: 1,553,719 shares; 2025Q1: 1,534,287 shares; 2025Q2: 1,552,258 shares; 2025Q3: 1,692,845 shares 1,692,845$59.7M0.53%+140,587Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38 shares; 2024Q4: 143,983 shares; 2025Q1: 216,656 shares; 2025Q2: 218,853 shares; 2025Q3: 274,862 shares 274,862$59.5M0.53%+56,009Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017,778 shares; 2024Q4: 994,252 shares; 2025Q1: 1,436,051 shares; 2025Q2: 1,468,086 shares; 2025Q3: 1,392,008 shares 1,392,008$59.1M0.52%-76,078Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,817 shares; 2024Q4: 381,010 shares; 2025Q1: 380,269 shares; 2025Q2: 383,915 shares; 2025Q3: 369,831 shares 369,831$58.9M0.52%-14,084Timeline
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: 449,777 shares; 2024Q4: 453,634 shares; 2025Q1: 558,510 shares; 2025Q2: 564,528 shares; 2025Q3: 542,056 shares 542,056$58.9M0.52%-22,472Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,175 shares; 2024Q4: 434,188 shares; 2025Q1: 465,966 shares; 2025Q2: 625,433 shares; 2025Q3: 605,493 shares 605,493$58.7M0.52%-19,940Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,340,742 shares; 2024Q4: 1,188,752 shares; 2025Q1: 1,174,545 shares; 2025Q2: 1,245,267 shares; 2025Q3: 1,150,558 shares 1,150,558$56M0.5%-94,709Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 61,927 shares; 2025Q1: 79,632 shares; 2025Q2: 205,300 shares; 2025Q3: 211,182 shares 211,182$55.1M0.49%+5,882Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,382 shares; 2024Q4: 188,804 shares; 2025Q1: 188,439 shares; 2025Q2: 189,809 shares; 2025Q3: 183,065 shares 183,065$54.4M0.48%-6,744Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,971 shares; 2024Q4: 597,998 shares; 2025Q1: 599,762 shares; 2025Q2: 589,374 shares; 2025Q3: 581,150 shares 581,150$54.2M0.48%-8,224Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,307 shares; 2024Q4: 425,036 shares; 2025Q1: 427,329 shares; 2025Q2: 431,121 shares; 2025Q3: 415,306 shares 415,306$53.6M0.47%-15,815Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,238,015 shares; 2024Q4: 1,206,350 shares; 2025Q1: 1,382,441 shares; 2025Q2: 1,264,806 shares; 2025Q3: 1,080,538 shares 1,080,538$51.6M0.46%-184,268Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957,395 shares; 2024Q4: 936,880 shares; 2025Q1: 935,402 shares; 2025Q2: 1,032,305 shares; 2025Q3: 1,022,255 shares 1,022,255$51.6M0.46%-10,050Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,232 shares; 2024Q4: 145,444 shares; 2025Q1: 143,879 shares; 2025Q2: 147,213 shares; 2025Q3: 183,845 shares 183,845$51.5M0.46%+36,632Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,571 shares; 2024Q4: 222,366 shares; 2025Q1: 222,862 shares; 2025Q2: 218,499 shares; 2025Q3: 215,556 shares 215,556$51.3M0.45%-2,943Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,415 shares; 2024Q4: 307,996 shares; 2025Q1: 307,488 shares; 2025Q2: 310,855 shares; 2025Q3: 300,085 shares 300,085$50.8M0.45%-10,770Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 347,838 shares; 2025Q1: 350,437 shares; 2025Q2: 353,741 shares; 2025Q3: 400,040 shares 400,040$50.7M0.45%+46,299Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,973 shares; 2024Q4: 222,094 shares; 2025Q1: 221,251 shares; 2025Q2: 223,630 shares; 2025Q3: 214,508 shares 214,508$50.6M0.45%-9,122Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993 shares; 2024Q4: 1,042 shares; 2025Q1: 726,961 shares; 2025Q2: 950,200 shares; 2025Q3: 941,172 shares 941,172$50M0.44%-9,028Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,346 shares; 2024Q4: 79,509 shares; 2025Q1: 79,502 shares; 2025Q2: 106,769 shares; 2025Q3: 105,040 shares 105,040$49.9M0.44%-1,729Timeline
FTAIFTAI AVIATION 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: 278,873 shares; 2025Q2: 286,729 shares; 2025Q3: 293,849 shares 293,849$49M0.43%+7,120Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,582 shares; 2024Q4: 540,811 shares; 2025Q1: 529,864 shares; 2025Q2: 545,930 shares; 2025Q3: 725,249 shares 725,249$48.9M0.43%+179,319Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845,488 shares; 2024Q4: 823,893 shares; 2025Q1: 797,876 shares; 2025Q2: 732,192 shares; 2025Q3: 663,330 shares 663,330$48.6M0.43%-68,862Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,557 shares; 2024Q4: 309,751 shares; 2025Q1: 397,901 shares; 2025Q2: 298,511 shares; 2025Q3: 237,208 shares 237,208$48.6M0.43%-61,303Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,808 shares; 2024Q4: 311,558 shares; 2025Q1: 311,053 shares; 2025Q2: 305,288 shares; 2025Q3: 300,206 shares 300,206$47.7M0.42%-5,082Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,804 shares; 2024Q4: 1,897 shares; 2025Q1: 223,335 shares; 2025Q2: 284,666 shares; 2025Q3: 281,996 shares 281,996$47.2M0.42%-2,670Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,210 shares; 2024Q4: 179,350 shares; 2025Q1: 433,670 shares; 2025Q2: 1,046,855 shares; 2025Q3: 1,177,830 shares 1,177,830$47.1M0.42%+130,975Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,768 shares; 2024Q4: 26,763 shares; 2025Q1: 26,618 shares; 2025Q2: 156,548 shares; 2025Q3: 151,721 shares 151,721$47M0.42%-4,827Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,372 shares; 2025Q1: 41,105 shares; 2025Q2: 40,324 shares; 2025Q3: 39,745 shares 39,745$46.3M0.41%-579Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,952 shares; 2024Q4: 601,962 shares; 2025Q1: 585,803 shares; 2025Q2: 542,917 shares; 2025Q3: 483,976 shares 483,976$45.6M0.4%-58,941Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,137,471 shares; 2024Q4: 1,107,744 shares; 2025Q1: 1,073,810 shares; 2025Q2: 1,410,796 shares; 2025Q3: 1,489,081 shares 1,489,081$45.3M0.4%+78,285Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,083 shares; 2024Q4: 330,362 shares; 2025Q1: 347,847 shares; 2025Q2: 341,261 shares; 2025Q3: 336,941 shares 336,941$45.1M0.4%-4,320Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,975 shares; 2024Q4: 114,187 shares; 2025Q1: 114,713 shares; 2025Q2: 112,780 shares; 2025Q3: 111,213 shares 111,213$45M0.4%-1,567Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425,710 shares; 2024Q4: 1,391,653 shares; 2025Q1: 1,067,152 shares; 2025Q2: 972,591 shares; 2025Q3: 1,097,150 shares 1,097,150$44.9M0.4%+124,559Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,220 shares; 2024Q4: 409,418 shares; 2025Q1: 408,785 shares; 2025Q2: 924,036 shares; 2025Q3: 913,689 shares 913,689$44.8M0.4%-10,347Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,429,198 shares; 2024Q4: 1,212,067 shares; 2025Q1: 1,256,893 shares; 2025Q2: 1,404,715 shares; 2025Q3: 1,283,479 shares 1,283,479$44.1M0.39%-121,236Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,945 shares; 2024Q4: 101,540 shares; 2025Q1: 101,504 shares; 2025Q2: 109,174 shares; 2025Q3: 107,900 shares 107,900$43.7M0.39%-1,274Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,516 shares; 2024Q4: 267,158 shares; 2025Q1: 266,212 shares; 2025Q2: 336,905 shares; 2025Q3: 252,458 shares 252,458$43.6M0.39%-84,447Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,789 shares; 2024Q4: 173,015 shares; 2025Q1: 197,999 shares; 2025Q2: 194,893 shares; 2025Q3: 192,546 shares 192,546$43.2M0.38%-2,347Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,975 shares; 2024Q4: 181,428 shares; 2025Q1: 180,649 shares; 2025Q2: 176,981 shares; 2025Q3: 174,758 shares 174,758$43.2M0.38%-2,223Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,131 shares; 2024Q4: 433,531 shares; 2025Q1: 431,000 shares; 2025Q2: 433,471 shares; 2025Q3: 416,077 shares 416,077$43M0.38%-17,394Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,317,680 shares; 2024Q4: 1,292,767 shares; 2025Q1: 1,255,978 shares; 2025Q2: 1,159,799 shares; 2025Q3: 1,304,781 shares 1,304,781$43M0.38%+144,982Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790,908 shares; 2024Q4: 604,471 shares; 2025Q1: 588,548 shares; 2025Q2: 498,898 shares; 2025Q3: 446,993 shares 446,993$42.4M0.37%-51,905Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922,614 shares; 2024Q4: 761,203 shares; 2025Q1: 758,244 shares; 2025Q2: 726,814 shares; 2025Q3: 451,042 shares 451,042$42.3M0.37%-275,772Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,701,083 shares; 2024Q4: 1,661,935 shares; 2025Q1: 1,362,332 shares; 2025Q2: 1,332,381 shares; 2025Q3: 1,316,628 shares 1,316,628$42.1M0.37%-15,753Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 13 shares; 2025Q1: 12 shares; 2025Q2: 241,210 shares; 2025Q3: 230,190 shares 230,190$40.8M0.36%-11,020Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,243,784 shares; 2024Q4: 1,273,964 shares; 2025Q1: 1,432,434 shares; 2025Q2: 1,414,549 shares; 2025Q3: 1,290,172 shares 1,290,172$40.6M0.36%-124,377Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818,228 shares; 2024Q4: 814,705 shares; 2025Q1: 893,516 shares; 2025Q2: 769,560 shares; 2025Q3: 757,430 shares 757,430$40.1M0.35%-12,130Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,327 shares; 2024Q4: 216,963 shares; 2025Q1: 215,524 shares; 2025Q2: 197,318 shares; 2025Q3: 164,652 shares 164,652$40M0.35%-32,666Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,470,526 shares; 2024Q4: 1,433,828 shares; 2025Q1: 1,391,902 shares; 2025Q2: 1,268,600 shares; 2025Q3: 1,129,375 shares 1,129,375$39.9M0.35%-139,225Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,457 shares; 2024Q4: 188,631 shares; 2025Q1: 181,649 shares; 2025Q2: 165,407 shares; 2025Q3: 143,403 shares 143,403$39.5M0.35%-22,004Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,964 shares; 2024Q4: 595,005 shares; 2025Q1: 595,514 shares; 2025Q2: 584,954 shares; 2025Q3: 577,744 shares 577,744$39.5M0.35%-7,210Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,687,636 shares 1,687,636$39.3M0.35%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,276 shares; 2024Q4: 342,718 shares; 2025Q1: 344,620 shares; 2025Q2: 312,638 shares; 2025Q3: 309,288 shares 309,288$39.2M0.35%-3,350Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904,831 shares; 2024Q4: 911,179 shares; 2025Q1: 914,033 shares; 2025Q2: 923,099 shares; 2025Q3: 883,413 shares 883,413$38.9M0.34%-39,686Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,154 shares; 2024Q4: 240,216 shares; 2025Q1: 237,414 shares; 2025Q2: 241,678 shares; 2025Q3: 231,487 shares 231,487$38.8M0.34%-10,191Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,103 shares; 2024Q4: 478,700 shares; 2025Q1: 462,172 shares; 2025Q2: 511,790 shares; 2025Q3: 501,358 shares 501,358$38.3M0.34%-10,432Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 582,970 shares; 2025Q1: 592,262 shares; 2025Q2: 612,404 shares; 2025Q3: 1,429,542 shares 1,429,542$38.2M0.34%+817,138Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,320 shares; 2024Q4: 534,460 shares; 2025Q1: 610,713 shares; 2025Q2: 599,280 shares; 2025Q3: 591,101 shares 591,101$37.9M0.34%-8,179Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,400 shares; 2024Q4: 290,407 shares; 2025Q1: 289,786 shares; 2025Q2: 292,697 shares; 2025Q3: 282,749 shares 282,749$37.8M0.33%-9,948Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,736 shares; 2024Q4: 314,159 shares; 2025Q1: 323,114 shares; 2025Q2: 317,818 shares; 2025Q3: 285,557 shares 285,557$37.6M0.33%-32,261Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,829,338 shares; 2024Q4: 1,987,843 shares; 2025Q1: 1,957,064 shares; 2025Q2: 1,921,052 shares; 2025Q3: 1,762,277 shares 1,762,277$37.3M0.33%-158,775Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,311 shares; 2024Q4: 418,239 shares; 2025Q1: 404,296 shares; 2025Q2: 367,010 shares; 2025Q3: 356,815 shares 356,815$36.9M0.33%-10,195Timeline
TTANSERVICETITAN 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: 278,554 shares; 2025Q3: 364,826 shares 364,826$36.8M0.33%+86,272Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905,688 shares; 2024Q4: 882,779 shares; 2025Q1: 856,930 shares; 2025Q2: 835,349 shares; 2025Q3: 812,928 shares 812,928$36.7M0.32%-22,421Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,489 shares; 2024Q4: 451,214 shares; 2025Q1: 450,423 shares; 2025Q2: 442,255 shares; 2025Q3: 436,094 shares 436,094$36.3M0.32%-6,161Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,284 shares; 2024Q4: 489,869 shares; 2025Q1: 561,654 shares; 2025Q2: 552,190 shares; 2025Q3: 544,636 shares 544,636$36.1M0.32%-7,554Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,591,758 shares; 2024Q4: 3,478,961 shares; 2025Q1: 3,405,174 shares; 2025Q2: 3,203,807 shares; 2025Q3: 2,823,585 shares 2,823,585$35.8M0.32%-380,222Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135,476 shares; 2024Q4: 1,111,660 shares; 2025Q1: 1,074,603 shares; 2025Q2: 979,691 shares; 2025Q3: 843,907 shares 843,907$35.7M0.32%-135,784Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,113 shares; 2024Q4: 666,150 shares; 2025Q1: 648,163 shares; 2025Q2: 622,635 shares; 2025Q3: 605,265 shares 605,265$35.5M0.31%-17,370Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,892 shares; 2024Q4: 679,123 shares; 2025Q1: 920,020 shares; 2025Q2: 970,810 shares; 2025Q3: 850,546 shares 850,546$35.4M0.31%-120,264Timeline
ARANTERO RESOURCES 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: 747,098 shares; 2025Q3: 1,034,451 shares 1,034,451$34.7M0.31%+287,353Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,569 shares; 2024Q4: 509,545 shares; 2025Q1: 502,211 shares; 2025Q2: 481,288 shares; 2025Q3: 1,150,169 shares 1,150,169$34.6M0.31%+668,881Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,946 shares; 2024Q4: 683,463 shares; 2025Q1: 817,526 shares; 2025Q2: 868,618 shares; 2025Q3: 852,942 shares 852,942$34.2M0.3%-15,676Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,688 shares; 2024Q4: 155,234 shares; 2025Q1: 151,245 shares; 2025Q2: 141,873 shares; 2025Q3: 138,873 shares 138,873$33.9M0.3%-3,000Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,799,814 shares; 2024Q4: 2,123,488 shares; 2025Q1: 2,863,987 shares; 2025Q2: 2,890,130 shares; 2025Q3: 2,721,649 shares 2,721,649$33M0.29%-168,481Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,353 shares; 2024Q4: 725,797 shares; 2025Q1: 730,702 shares; 2025Q2: 716,387 shares; 2025Q3: 819,249 shares 819,249$32.7M0.29%+102,862Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861,983 shares; 2024Q4: 841,941 shares; 2025Q1: 846,045 shares; 2025Q2: 779,397 shares; 2025Q3: 755,652 shares 755,652$32.5M0.29%-23,745Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,556,876 shares; 2024Q4: 1,299,082 shares; 2025Q1: 1,289,644 shares; 2025Q2: 1,251,540 shares; 2025Q3: 1,130,471 shares 1,130,471$32.5M0.29%-121,069Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897,507 shares; 2024Q4: 638,081 shares; 2025Q1: 661,084 shares; 2025Q2: 649,550 shares; 2025Q3: 824,736 shares 824,736$32.3M0.29%+175,186Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,716,132 shares; 2024Q4: 1,705,163 shares; 2025Q1: 1,730,356 shares; 2025Q2: 1,745,308 shares; 2025Q3: 1,658,196 shares 1,658,196$31.8M0.28%-87,112Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,104,564 shares; 2024Q4: 1,107,873 shares; 2025Q1: 1,123,668 shares; 2025Q2: 821,943 shares; 2025Q3: 783,954 shares 783,954$31.7M0.28%-37,989Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,552 shares; 2024Q4: 451,687 shares; 2025Q1: 314,270 shares; 2025Q2: 314,033 shares; 2025Q3: 65,021 shares 65,021$31.4M0.28%-249,012
BBIOBRIDGEBIO PHARMA 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: 598,237 shares 598,237$31.1M0.27%newTimeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,159 shares; 2024Q4: 529,393 shares; 2025Q1: 529,529 shares; 2025Q2: 518,017 shares; 2025Q3: 512,513 shares 512,513$31M0.27%-5,504Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,020 shares; 2024Q4: 270,809 shares; 2025Q1: 262,253 shares; 2025Q2: 239,116 shares; 2025Q3: 205,644 shares 205,644$30.9M0.27%-33,472Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,617 shares; 2024Q4: 864,711 shares; 2025Q1: 902,263 shares; 2025Q2: 932,334 shares; 2025Q3: 895,424 shares 895,424$30.5M0.27%-36,910Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,354 shares; 2024Q4: 463,619 shares; 2025Q1: 560,486 shares; 2025Q2: 667,838 shares; 2025Q3: 656,208 shares 656,208$30.4M0.27%-11,630Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019,018 shares; 2024Q4: 1,000,505 shares; 2025Q1: 981,523 shares; 2025Q2: 1,008,340 shares; 2025Q3: 861,035 shares 861,035$30.4M0.27%-147,305Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,779 shares; 2024Q4: 122,127 shares; 2025Q1: 122,435 shares; 2025Q2: 122,579 shares; 2025Q3: 118,663 shares 118,663$30.2M0.27%-3,916Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,211,526 shares; 2024Q4: 1,184,608 shares; 2025Q1: 1,144,768 shares; 2025Q2: 1,051,459 shares; 2025Q3: 1,022,463 shares 1,022,463$30.2M0.27%-28,996Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,873 shares; 2024Q4: 315,704 shares; 2025Q1: 306,376 shares; 2025Q2: 322,761 shares; 2025Q3: 313,580 shares 313,580$30.1M0.27%-9,181Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,875 shares; 2024Q4: 169,638 shares; 2025Q1: 172,686 shares; 2025Q2: 157,585 shares; 2025Q3: 155,926 shares 155,926$30M0.27%-1,659Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,991 shares; 2024Q4: 316,187 shares; 2025Q1: 344,390 shares; 2025Q2: 420,203 shares; 2025Q3: 350,881 shares 350,881$29.8M0.26%-69,322Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,606 shares; 2024Q4: 194,679 shares; 2025Q1: 193,587 shares; 2025Q2: 190,724 shares; 2025Q3: 134,631 shares 134,631$29.6M0.26%-56,093Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,799 shares; 2024Q4: 399,477 shares; 2025Q1: 386,900 shares; 2025Q2: 356,485 shares; 2025Q3: 315,013 shares 315,013$29.5M0.26%-41,472Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,935 shares; 2024Q4: 704,285 shares; 2025Q1: 683,083 shares; 2025Q2: 629,764 shares; 2025Q3: 612,930 shares 612,930$29.4M0.26%-16,834Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,258,187 shares; 2024Q4: 3,259,096 shares; 2025Q1: 4,299,862 shares; 2025Q2: 2,459,002 shares; 2025Q3: 2,295,381 shares 2,295,381$29.4M0.26%-163,621Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly 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: 201,184 shares 201,184$29.3M0.26%newTimeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,113 shares; 2024Q4: 651,245 shares; 2025Q1: 756,646 shares; 2025Q2: 696,243 shares; 2025Q3: 677,432 shares 677,432$28.8M0.25%-18,811Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,215 shares; 2024Q4: 107,225 shares; 2025Q1: 41,747 shares; 2025Q2: 4,133 shares; 2025Q3: 82,319 shares 82,319$28.4M0.25%+78,186Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,692 shares; 2024Q4: 782,130 shares; 2025Q1: 777,201 shares; 2025Q2: 907,373 shares; 2025Q3: 776,289 shares 776,289$28.3M0.25%-131,084Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,628,805 shares; 2024Q4: 2,571,182 shares; 2025Q1: 3,470,678 shares; 2025Q2: 3,422,918 shares; 2025Q3: 3,081,287 shares 3,081,287$28.3M0.25%-341,631Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,102 shares; 2024Q4: 419,613 shares; 2025Q1: 406,015 shares; 2025Q2: 467,143 shares; 2025Q3: 454,136 shares 454,136$28.2M0.25%-13,007Timeline
CVLTCOMMVAULT 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: 42 shares; 2025Q2: not reported; 2025Q3: 149,061 shares 149,061$28.1M0.25%newTimeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,293 shares; 2024Q4: 213,593 shares; 2025Q1: 217,998 shares; 2025Q2: 215,648 shares; 2025Q3: 195,351 shares 195,351$27.5M0.24%-20,297Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,141,946 shares; 2024Q4: 2,191,046 shares; 2025Q1: 2,210,458 shares; 2025Q2: 2,080,208 shares; 2025Q3: 1,991,858 shares 1,991,858$27.1M0.24%-88,350Timeline
SMTCSEMTECH 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: 379,630 shares 379,630$27.1M0.24%newTimeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,195,669 shares; 2024Q4: 1,811,180 shares; 2025Q1: 1,634,092 shares; 2025Q2: 1,826,258 shares; 2025Q3: 1,720,693 shares 1,720,693$26.9M0.24%-105,565Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,780 shares; 2024Q4: 250,639 shares; 2025Q1: 227,444 shares; 2025Q2: 165,801 shares; 2025Q3: 161,993 shares 161,993$26.8M0.24%-3,808Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,853 shares; 2024Q4: 102,318 shares; 2025Q1: 103,156 shares; 2025Q2: 95,123 shares; 2025Q3: 93,949 shares 93,949$26.5M0.23%-1,174Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,825 shares; 2024Q4: 346,668 shares; 2025Q1: 335,711 shares; 2025Q2: 305,216 shares; 2025Q3: 256,541 shares 256,541$25.7M0.23%-48,675Timeline
OWLBLUE OWL CAPITAL 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: 815,708 shares; 2025Q3: 1,507,781 shares 1,507,781$25.5M0.23%+692,073Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,029,089 shares; 2025Q1: 1,183,961 shares; 2025Q2: 1,127,472 shares; 2025Q3: 881,849 shares 881,849$25.5M0.23%-245,623Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,432 shares; 2024Q4: 1,455 shares; 2025Q1: 15,153 shares; 2025Q2: 30,520 shares; 2025Q3: 34,308 shares 34,308$25.2M0.22%+3,788Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,070 shares; 2024Q4: 213,495 shares; 2025Q1: 220,327 shares; 2025Q2: 199,069 shares; 2025Q3: 137,267 shares 137,267$25.1M0.22%-61,802Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,564 shares; 2024Q4: 365,459 shares; 2025Q1: 354,923 shares; 2025Q2: 323,293 shares; 2025Q3: 278,263 shares 278,263$24.9M0.22%-45,030Timeline
COLBCOLUMBIA BKG 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: 967,025 shares 967,025$24.9M0.22%newTimeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 521,803 shares; 2025Q1: 759,566 shares; 2025Q2: 691,632 shares; 2025Q3: 584,093 shares 584,093$23.9M0.21%-107,539Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,893 shares; 2024Q4: 242,560 shares; 2025Q1: 304,601 shares; 2025Q2: 300,280 shares; 2025Q3: 283,110 shares 283,110$23.8M0.21%-17,170Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,656 shares; 2024Q4: 147,856 shares; 2025Q1: 151,011 shares; 2025Q2: 149,461 shares; 2025Q3: 144,789 shares 144,789$23.7M0.21%-4,672Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,408 shares; 2024Q4: 326,308 shares; 2025Q1: 334,275 shares; 2025Q2: 330,725 shares; 2025Q3: 320,135 shares 320,135$23.6M0.21%-10,590Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,085 shares; 2024Q4: 35,894 shares; 2025Q1: 39,037 shares; 2025Q2: 38,091 shares; 2025Q3: 36,620 shares 36,620$23.1M0.2%-1,471Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,156,896 shares; 2024Q4: 1,095,949 shares; 2025Q1: 1,092,716 shares; 2025Q2: 1,003,400 shares; 2025Q3: 975,538 shares 975,538$22.9M0.2%-27,862Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,825 shares; 2024Q4: 333,512 shares; 2025Q1: 322,374 shares; 2025Q2: 295,110 shares; 2025Q3: 286,377 shares 286,377$22.8M0.2%-8,733Timeline
ALKTALKAMI TECHNOLOGY 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: 203,050 shares; 2025Q2: 1,101,808 shares; 2025Q3: 915,159 shares 915,159$22.7M0.2%-186,649Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,770 shares; 2024Q4: 432,317 shares; 2025Q1: 425,684 shares; 2025Q2: 420,825 shares; 2025Q3: 326,967 shares 326,967$22.7M0.2%-93,858Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,502,868 shares; 2024Q4: 1,465,362 shares; 2025Q1: 1,423,527 shares; 2025Q2: 1,312,207 shares; 2025Q3: 1,281,870 shares 1,281,870$22.5M0.2%-30,337Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,632,131 shares; 2024Q4: 1,583,859 shares; 2025Q1: 1,546,244 shares; 2025Q2: 1,412,614 shares; 2025Q3: 1,367,537 shares 1,367,537$22.4M0.2%-45,077Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,593,630 shares; 2024Q4: 1,544,084 shares; 2025Q1: 1,512,211 shares; 2025Q2: 1,378,432 shares; 2025Q3: 1,172,041 shares 1,172,041$22.1M0.2%-206,391Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,673 shares; 2024Q4: 207,136 shares; 2025Q1: 206,073 shares; 2025Q2: 187,817 shares; 2025Q3: 226,457 shares 226,457$21.5M0.19%+38,640Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,208 shares; 2024Q4: 47,125 shares; 2025Q1: 46,698 shares; 2025Q2: 38,596 shares; 2025Q3: 37,664 shares 37,664$21.4M0.19%-932Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,520 shares; 2024Q4: 356,434 shares; 2025Q1: 345,453 shares; 2025Q2: 317,533 shares; 2025Q3: 308,653 shares 308,653$21.3M0.19%-8,880Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: 55 shares; 2025Q1: 74 shares; 2025Q2: 55,438 shares; 2025Q3: 51,021 shares 51,021$21.1M0.19%-4,417Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,516 shares; 2024Q4: 517,616 shares; 2025Q1: 528,243 shares; 2025Q2: 493,433 shares; 2025Q3: 476,100 shares 476,100$21.1M0.19%-17,333Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,437 shares; 2024Q4: 210,027 shares; 2025Q1: 227,652 shares; 2025Q2: 217,934 shares; 2025Q3: 210,838 shares 210,838$21M0.19%-7,096Timeline
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: 100,971 shares; 2025Q3: 114,191 shares 114,191$20.7M0.18%+13,220Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,418 shares; 2024Q4: 458,518 shares; 2025Q1: 467,725 shares; 2025Q2: 462,775 shares; 2025Q3: 448,413 shares 448,413$20.2M0.18%-14,362Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,690 shares; 2024Q4: 144,490 shares; 2025Q1: 147,677 shares; 2025Q2: 146,027 shares; 2025Q3: 141,205 shares 141,205$20.1M0.18%-4,822Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,183 shares; 2024Q4: 303,468 shares; 2025Q1: 277,950 shares; 2025Q2: 276,100 shares; 2025Q3: 185,403 shares 185,403$20.1M0.18%-90,697Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,084,147 shares; 2024Q4: 1,030,322 shares; 2025Q1: 1,054,756 shares; 2025Q2: 704,818 shares; 2025Q3: 683,505 shares 683,505$20M0.18%-21,313Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168 shares; 2024Q4: 259,664 shares; 2025Q1: 255,998 shares; 2025Q2: 235,355 shares; 2025Q3: 228,712 shares 228,712$19.3M0.17%-6,643Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,796 shares; 2024Q4: 220,396 shares; 2025Q1: 224,941 shares; 2025Q2: 222,541 shares; 2025Q3: 187,667 shares 187,667$19.2M0.17%-34,874Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,563 shares; 2024Q4: 56,507 shares; 2025Q1: 56,168 shares; 2025Q2: 56,122 shares; 2025Q3: 56,055 shares 56,055$18.9M0.17%-67Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,329,060 shares; 2024Q4: 1,279,821 shares; 2025Q1: 1,531,986 shares; 2025Q2: 1,585,141 shares; 2025Q3: 1,541,182 shares 1,541,182$18.7M0.17%-43,959Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,328 shares; 2024Q4: 34,447 shares; 2025Q1: 35,496 shares; 2025Q2: 34,681 shares; 2025Q3: 29,109 shares 29,109$18.6M0.16%-5,572Timeline
AAMIACADIAN ASSET MANAGEMENT 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: 383,707 shares 383,707$18.5M0.16%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,083 shares; 2024Q4: 19,004 shares; 2025Q1: 15,509 shares; 2025Q2: 15,206 shares; 2025Q3: 13,970 shares 13,970$18.4M0.16%-1,236Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,901 shares; 2024Q4: 18,908 shares; 2025Q1: 18,807 shares; 2025Q2: 20,693 shares; 2025Q3: 19,999 shares 19,999$18.4M0.16%-694Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,336 shares; 2025Q3: 74,942 shares 74,942$18.4M0.16%+4,606Timeline
MASIMASIMO 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: 135 shares; 2025Q2: 135 shares; 2025Q3: 124,047 shares 124,047$18.3M0.16%+123,912Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,092 shares; 2024Q4: 672,694 shares; 2025Q1: 686,414 shares; 2025Q2: 679,114 shares; 2025Q3: 661,518 shares 661,518$18.2M0.16%-17,596Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,252 shares; 2024Q4: 317,897 shares; 2025Q1: 307,364 shares; 2025Q2: 282,134 shares; 2025Q3: 274,949 shares 274,949$18M0.16%-7,185Timeline
AVAVAEROVIRONMENT 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: 56,949 shares 56,949$17.9M0.16%newTimeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,041 shares; 2024Q4: 230,951 shares; 2025Q1: 235,646 shares; 2025Q2: 232,396 shares; 2025Q3: 225,249 shares 225,249$17.6M0.16%-7,147Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,264 shares; 2024Q4: 333,264 shares; 2025Q1: 340,181 shares; 2025Q2: 336,581 shares; 2025Q3: 326,171 shares 326,171$17.4M0.15%-10,410Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061 shares; 2024Q4: 24,306 shares; 2025Q1: 24,889 shares; 2025Q2: 24,279 shares; 2025Q3: 22,819 shares 22,819$17.4M0.15%-1,460Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 953,226 shares; 2024Q4: 936,616 shares; 2025Q1: 906,586 shares; 2025Q2: 832,688 shares; 2025Q3: 810,691 shares 810,691$17.3M0.15%-21,997Timeline
LRNSTRIDE 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: 116,002 shares 116,002$17.3M0.15%newTimeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 187,220 shares; 2025Q1: 182,309 shares; 2025Q2: 448,830 shares; 2025Q3: 264,007 shares 264,007$17.3M0.15%-184,823Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,143 shares; 2024Q4: 37,727 shares; 2025Q1: 38,310 shares; 2025Q2: 36,511 shares; 2025Q3: 35,448 shares 35,448$17.2M0.15%-1,063Timeline
LPLALPL FINL 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: 53,776 shares; 2025Q2: 53,431 shares; 2025Q3: 51,363 shares 51,363$17.1M0.15%-2,068Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly 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: 87,598 shares; 2025Q3: 358,879 shares 358,879$17.1M0.15%+271,281Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,795 shares; 2024Q4: 133,875 shares; 2025Q1: 136,866 shares; 2025Q2: 135,345 shares; 2025Q3: 131,280 shares 131,280$16.9M0.15%-4,065Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,602 shares; 2024Q4: 450,502 shares; 2025Q1: 460,197 shares; 2025Q2: 455,297 shares; 2025Q3: 442,350 shares 442,350$16.8M0.15%-12,947Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,277,600 shares; 2024Q4: 2,941,396 shares; 2025Q1: 2,884,680 shares; 2025Q2: 2,623,537 shares; 2025Q3: 2,197,765 shares 2,197,765$16.7M0.15%-425,772Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,847 shares; 2024Q4: 233,292 shares; 2025Q1: 229,766 shares; 2025Q2: 2,474,976 shares; 2025Q3: 2,082,885 shares 2,082,885$16.1M0.14%-392,091Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989,517 shares; 2024Q4: 971,279 shares; 2025Q1: 950,331 shares; 2025Q2: 887,917 shares; 2025Q3: 754,537 shares 754,537$16.1M0.14%-133,380Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,427 shares; 2024Q4: 126,527 shares; 2025Q1: 166,672 shares; 2025Q2: 165,422 shares; 2025Q3: 160,351 shares 160,351$16.1M0.14%-5,071Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,141 shares; 2024Q4: 171,486 shares; 2025Q1: 176,896 shares; 2025Q2: 158,135 shares; 2025Q3: 94,541 shares 94,541$15.7M0.14%-63,594Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,088 shares; 2024Q4: 30,059 shares; 2025Q1: 29,883 shares; 2025Q2: 29,858 shares; 2025Q3: 29,838 shares 29,838$15.6M0.14%-20Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,295 shares; 2024Q4: 123,190 shares; 2025Q1: 104,797 shares; 2025Q2: 50,573 shares; 2025Q3: 63,709 shares 63,709$15.4M0.14%+13,136Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,340 shares; 2024Q4: 635,885 shares; 2025Q1: 650,975 shares; 2025Q2: 643,425 shares; 2025Q3: 623,364 shares 623,364$15.4M0.14%-20,061Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,713 shares; 2024Q4: 62,666 shares; 2025Q1: 88,410 shares; 2025Q2: 88,313 shares; 2025Q3: 96,654 shares 96,654$15.1M0.13%+8,341Timeline
MWAMUELLER WTR PRODS 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: 568,713 shares; 2025Q2: 550,213 shares; 2025Q3: 589,466 shares 589,466$15M0.13%+39,253Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,037 shares; 2024Q4: 199,397 shares; 2025Q1: 202,151 shares; 2025Q2: 198,501 shares; 2025Q3: 192,254 shares 192,254$14.8M0.13%-6,247Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,969 shares; 2024Q4: 114,469 shares; 2025Q1: 117,739 shares; 2025Q2: 116,489 shares; 2025Q3: 112,917 shares 112,917$14.5M0.13%-3,572Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,158 shares; 2024Q4: 754,658 shares; 2025Q1: 727,788 shares; 2025Q2: 373,653 shares; 2025Q3: 479,951 shares 479,951$14.4M0.13%+106,298Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,029 shares; 2024Q4: 216,483 shares; 2025Q1: 227,310 shares; 2025Q2: 239,480 shares; 2025Q3: 263,396 shares 263,396$14.3M0.13%+23,916Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,850 shares; 2024Q4: 264,550 shares; 2025Q1: 270,180 shares; 2025Q2: 238,260 shares; 2025Q3: 135,892 shares 135,892$14M0.12%-102,368Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,054 shares; 2024Q4: 68,290 shares; 2025Q1: 56,860 shares; 2025Q2: 46,845 shares; 2025Q3: 45,051 shares 45,051$14M0.12%-1,794Timeline
LITELUMENTUM 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: 51,568 shares; 2025Q3: 82,941 shares 82,941$13.5M0.12%+31,373Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126,083 shares; 2024Q4: 1,102,805 shares; 2025Q1: 1,104,308 shares; 2025Q2: 1,048,472 shares; 2025Q3: 1,144,330 shares 1,144,330$13.5M0.12%+95,858Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,546 shares; 2024Q4: 8,411 shares; 2025Q1: 8,467 shares; 2025Q2: 8,272 shares; 2025Q3: 8,010 shares 8,010$13.4M0.12%-262Timeline
FRPTFRESHPET 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: 32,240 shares; 2025Q2: 248,596 shares; 2025Q3: 231,863 shares 231,863$12.8M0.11%-16,733Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,144 shares; 2024Q4: 445,071 shares; 2025Q1: 427,072 shares; 2025Q2: 395,048 shares; 2025Q3: 371,012 shares 371,012$12.7M0.11%-24,036Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 391,560 shares; 2025Q2: 399,973 shares; 2025Q3: 308,569 shares 308,569$12.2M0.11%-91,404Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,320 shares; 2024Q4: 4,993 shares; 2025Q1: 10,799 shares; 2025Q2: 16,505 shares; 2025Q3: 18,178 shares 18,178$12.2M0.11%+1,673Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 468,701 shares; 2025Q3: 905,380 shares 905,380$12.1M0.11%+436,679Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,112 shares; 2024Q4: 59,167 shares; 2025Q1: 60,956 shares; 2025Q2: 60,229 shares; 2025Q3: 58,274 shares 58,274$11.6M0.1%-1,955Timeline
RGTIRIGETTI COMPUTING 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: 373,795 shares 373,795$11.1M0.1%newTimeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,646 shares; 2024Q4: 342,434 shares; 2025Q1: 331,353 shares; 2025Q2: 298,362 shares; 2025Q3: 271,732 shares 271,732$11M0.1%-26,630Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,621 shares; 2024Q4: 1,622 shares; 2025Q1: 1,702 shares; 2025Q2: 2,375 shares; 2025Q3: 23,911 shares 23,911$10.6M0.09%+21,536Timeline
CYTKCYTOKINETICS 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: 180,670 shares 180,670$9.93M0.09%newTimeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,842 shares; 2024Q4: 374,587 shares; 2025Q1: 366,935 shares; 2025Q2: 376,881 shares; 2025Q3: 58,734 shares 58,734$9.56M0.08%-318,147Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 170,890 shares; 2025Q1: 176,352 shares; 2025Q2: 175,252 shares; 2025Q3: 169,268 shares 169,268$9.02M0.08%-5,984Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,589 shares; 2024Q4: 91,989 shares; 2025Q1: 93,966 shares; 2025Q2: 92,916 shares; 2025Q3: 89,720 shares 89,720$8.83M0.08%-3,196Timeline
VVVVALVOLINE 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: 690 shares; 2025Q3: 228,972 shares 228,972$8.22M0.07%+228,282Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 193 shares; 2025Q2: 206,756 shares; 2025Q3: 206,596 shares 206,596$7.78M0.07%-160Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,192 shares; 2024Q4: 101,537 shares; 2025Q1: 99,279 shares; 2025Q2: 88,982 shares; 2025Q3: 43,736 shares 43,736$7.77M0.07%-45,246Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,205 shares; 2024Q4: 17,334 shares; 2025Q1: 17,232 shares; 2025Q2: 17,217 shares; 2025Q3: 17,201 shares 17,201$7.7M0.07%-16Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 603,716 shares; 2025Q1: 618,933 shares; 2025Q2: 615,083 shares; 2025Q3: 600,246 shares 600,246$7.37M0.07%-14,837Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,827 shares; 2024Q4: 52,821 shares; 2025Q1: 105,260 shares; 2025Q2: 104,894 shares; 2025Q3: 104,812 shares 104,812$6.84M0.06%-82Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,096 shares; 2024Q4: 5,337 shares; 2025Q1: 23,208 shares; 2025Q2: 50,998 shares; 2025Q3: 85,240 shares 85,240$6.83M0.06%+34,242Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,795 shares; 2024Q4: 126,681 shares; 2025Q1: 125,942 shares; 2025Q2: 125,844 shares; 2025Q3: 125,754 shares 125,754$6.5M0.06%-90Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,665 shares; 2024Q4: 204,386 shares; 2025Q1: 203,193 shares; 2025Q2: 203,053 shares; 2025Q3: 203,158 shares 203,158$6.2M0.05%+105Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007,281 shares; 2024Q4: 986,486 shares; 2025Q1: 993,641 shares; 2025Q2: 1,579,254 shares; 2025Q3: 229,982 shares 229,982$5.69M0.05%-1,349,272Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,761 shares; 2024Q4: 35,184 shares; 2025Q1: 34,858 shares; 2025Q2: 33,431 shares; 2025Q3: 32,135 shares 32,135$5.69M0.05%-1,296Timeline
UEURBAN EDGE PPTYSQuarterly 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: 290,077 shares; 2025Q2: 285,977 shares; 2025Q3: 277,092 shares 277,092$5.67M0.05%-8,885Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,913 shares; 2024Q4: 142,643 shares; 2025Q1: 142,374 shares; 2025Q2: 144,016 shares; 2025Q3: 30,621 shares 30,621$5.33M0.05%-113,395Timeline
TTMITTM 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: 158,090 shares; 2025Q2: 152,830 shares; 2025Q3: 92,543 shares 92,543$5.33M0.05%-60,287Timeline
ALABASTERA LABS 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: 26,782 shares 26,782$5.24M0.05%newTimeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,360 shares; 2024Q4: 120,345 shares; 2025Q1: 119,751 shares; 2025Q2: 119,612 shares; 2025Q3: 119,477 shares 119,477$4.72M0.04%-135Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,965 shares; 2024Q4: 156,665 shares; 2025Q1: 154,520 shares; 2025Q2: 148,075 shares; 2025Q3: 142,745 shares 142,745$4.67M0.04%-5,330Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,366 shares; 2024Q4: 28,339 shares; 2025Q1: 27,943 shares; 2025Q2: 26,791 shares; 2025Q3: 25,855 shares 25,855$4.34M0.04%-936Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,963 shares; 2024Q4: 68,993 shares; 2025Q1: 68,059 shares; 2025Q2: 65,318 shares; 2025Q3: 62,907 shares 62,907$4.33M0.04%-2,411Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 290,800 shares; 2025Q2: 358,555 shares; 2025Q3: 346,710 shares 346,710$4.29M0.04%-11,845Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 276,375 shares; 2025Q1: 270,630 shares; 2025Q2: 245,866 shares; 2025Q3: 158,607 shares 158,607$4.29M0.04%-87,259Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,189 shares; 2024Q4: 8,836 shares; 2025Q1: 5,815 shares; 2025Q2: 5,865 shares; 2025Q3: 5,879 shares 5,879$3.92M0.03%+14Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,379 shares; 2024Q4: 30,532 shares; 2025Q1: 29,928 shares; 2025Q2: 26,401 shares; 2025Q3: 9,372 shares 9,372$3.66M0.03%-17,029Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,000 shares; 2024Q4: 30,729 shares; 2025Q1: 30,323 shares; 2025Q2: 29,117 shares; 2025Q3: 28,076 shares 28,076$3.48M0.03%-1,041Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,239 shares; 2024Q4: 45,016 shares; 2025Q1: 44,447 shares; 2025Q2: 42,625 shares; 2025Q3: 41,493 shares 41,493$3.47M0.03%-1,132Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,950 shares; 2024Q4: 371,595 shares; 2025Q1: 363,951 shares; 2025Q2: 285,508 shares; 2025Q3: 55,167 shares 55,167$3.17M0.03%-230,341Timeline
COMPCOMPASS 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: 250,030 shares; 2025Q3: 384,625 shares 384,625$3.09M0.03%+134,595Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,254 shares; 2024Q4: 160,711 shares; 2025Q1: 160,347 shares; 2025Q2: 20,446 shares; 2025Q3: 20,194 shares 20,194$3.02M0.03%-252Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,180 shares; 2024Q4: 363,250 shares; 2025Q1: 355,955 shares; 2025Q2: 342,125 shares; 2025Q3: 328,610 shares 328,610$2.96M0.03%-13,515Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,510 shares; 2024Q4: 104,785 shares; 2025Q1: 102,750 shares; 2025Q2: 98,385 shares; 2025Q3: 94,815 shares 94,815$2.82M0.02%-3,570Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,925 shares; 2024Q4: 328,177 shares; 2025Q1: 321,162 shares; 2025Q2: 282,500 shares; 2025Q3: 117,869 shares 117,869$2.82M0.02%-164,631Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,165 shares; 2024Q4: 93,410 shares; 2025Q1: 92,166 shares; 2025Q2: 88,437 shares; 2025Q3: 86,112 shares 86,112$2.81M0.02%-2,325Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,935 shares; 2025Q1: 47,862 shares; 2025Q2: 46,012 shares; 2025Q3: 44,644 shares 44,644$2.79M0.02%-1,368Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,338 shares; 2024Q4: 125,753 shares; 2025Q1: 122,862 shares; 2025Q2: 117,852 shares; 2025Q3: 113,597 shares 113,597$2.77M0.02%-4,255Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,700 shares; 2024Q4: 94,530 shares; 2025Q1: 92,265 shares; 2025Q2: 159,305 shares; 2025Q3: 153,915 shares 153,915$2.74M0.02%-5,390Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,982 shares; 2024Q4: 50,530 shares; 2025Q1: 49,393 shares; 2025Q2: 47,361 shares; 2025Q3: 45,664 shares 45,664$2.68M0.02%-1,697Timeline
PRGSPROGRESS SOFTWARE 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: 59,475 shares 59,475$2.61M0.02%newTimeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,007 shares; 2024Q4: 27,075 shares; 2025Q1: 26,216 shares; 2025Q2: 22,983 shares; 2025Q3: 8,196 shares 8,196$2.59M0.02%-14,787Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,024 shares; 2024Q4: 112,284 shares; 2025Q1: 110,661 shares; 2025Q2: 106,491 shares; 2025Q3: 102,261 shares 102,261$2.58M0.02%-4,230Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,005 shares; 2024Q4: 138,345 shares; 2025Q1: 136,070 shares; 2025Q2: 130,765 shares; 2025Q3: 125,580 shares 125,580$2.53M0.02%-5,185Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,468 shares; 2024Q4: 47,733 shares; 2025Q1: 47,056 shares; 2025Q2: 45,291 shares; 2025Q3: 43,482 shares 43,482$2.52M0.02%-1,809Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,545 shares; 2024Q4: 214,755 shares; 2025Q1: 209,230 shares; 2025Q2: 201,050 shares; 2025Q3: 253,430 shares 253,430$2.52M0.02%+52,380Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,872 shares; 2024Q4: 102,912 shares; 2025Q1: 101,366 shares; 2025Q2: 97,316 shares; 2025Q3: 93,776 shares 93,776$2.52M0.02%-3,540Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,645 shares; 2025Q1: 50,900 shares; 2025Q2: 48,935 shares; 2025Q3: 46,987 shares 46,987$2.46M0.02%-1,948Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,159 shares; 2024Q4: 15,295 shares; 2025Q1: 14,001 shares; 2025Q2: 141,246 shares; 2025Q3: 22,489 shares 22,489$2.42M0.02%-118,757Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82 shares; 2024Q4: 82 shares; 2025Q1: 82 shares; 2025Q2: 82 shares; 2025Q3: 7,867 shares 7,867$2.42M0.02%+7,785Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,797 shares; 2024Q4: 42,572 shares; 2025Q1: 62,928 shares; 2025Q2: 61,209 shares; 2025Q3: 31,546 shares 31,546$2.41M0.02%-29,663
NTSTNETSTREIT 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: 134,855 shares; 2025Q3: 133,120 shares 133,120$2.4M0.02%-1,735Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,235 shares; 2024Q4: 34,048 shares; 2025Q1: 33,150 shares; 2025Q2: 31,932 shares; 2025Q3: 30,660 shares 30,660$2.4M0.02%-1,272Timeline
CWHCAMPING WORLD 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: 113,295 shares; 2025Q2: 157,360 shares; 2025Q3: 152,110 shares 152,110$2.4M0.02%-5,250Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,058 shares; 2024Q4: 106,032 shares; 2025Q1: 55,277 shares; 2025Q2: 53,312 shares; 2025Q3: 10,016 shares 10,016$2.4M0.02%-43,296Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 160,030 shares 160,030$2.38M0.02%newTimeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 186,605 shares; 2025Q1: 252,240 shares; 2025Q2: 220,028 shares; 2025Q3: 77,065 shares 77,065$2.24M0.02%-142,963Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,434 shares; 2024Q4: 10,158 shares; 2025Q1: 11,965 shares; 2025Q2: 13,889 shares; 2025Q3: 18,613 shares 18,613$2.21M0.02%+4,724Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,745 shares; 2024Q4: 11,745 shares; 2025Q1: 43,680 shares; 2025Q2: 43,680 shares; 2025Q3: 43,680 shares 43,680$2.19M0.02%0Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,436 shares; 2024Q4: 75,231 shares; 2025Q1: 73,732 shares; 2025Q2: 70,849 shares; 2025Q3: 69,214 shares 69,214$2.1M0.02%-1,635Timeline
AHRTAH RLTY TR 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: 302,135 shares; 2025Q3: 294,860 shares 294,860$2.07M0.02%-7,275Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,670 shares; 2024Q4: 91,460 shares; 2025Q1: 90,295 shares; 2025Q2: 199,025 shares; 2025Q3: 194,400 shares 194,400$2.07M0.02%-4,625Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 133,017 shares; 2025Q1: 130,927 shares; 2025Q2: 125,602 shares; 2025Q3: 122,682 shares 122,682$2.04M0.02%-2,920Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly 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: 53,486 shares 53,486$1.91M0.02%newTimeline
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: not reported; 2025Q1: 23,563 shares; 2025Q2: 22,443 shares; 2025Q3: 21,916 shares 21,916$1.88M0.02%-527Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,633 shares; 2024Q4: 14,080 shares; 2025Q1: 17,724 shares; 2025Q2: 23,199 shares; 2025Q3: 28,514 shares 28,514$1.86M0.02%+5,315Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,029 shares; 2024Q4: 34,930 shares; 2025Q1: 34,100 shares; 2025Q2: 30,175 shares; 2025Q3: 10,492 shares 10,492$1.85M0.02%-19,683Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,463 shares; 2024Q4: 36,383 shares; 2025Q1: 35,540 shares; 2025Q2: 34,141 shares; 2025Q3: 33,351 shares 33,351$1.77M0.02%-790Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,322 shares; 2024Q4: 11,710 shares; 2025Q1: 15,118 shares; 2025Q2: 21,406 shares; 2025Q3: 23,301 shares 23,301$1.73M0.02%+1,895Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,283 shares; 2024Q4: 58,273 shares; 2025Q1: 56,859 shares; 2025Q2: 54,794 shares; 2025Q3: 53,404 shares 53,404$1.71M0.02%-1,390Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,905 shares; 2024Q4: 14,724 shares; 2025Q1: 14,610 shares; 2025Q2: 14,415 shares; 2025Q3: 13,667 shares 13,667$1.7M0.02%-748Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,920 shares; 2024Q4: 55,594 shares; 2025Q1: 4,997 shares; 2025Q2: 3,525 shares; 2025Q3: 3,406 shares 3,406$1.66M0.01%-119Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,795 shares; 2024Q4: 7,162 shares; 2025Q1: 8,163 shares; 2025Q2: 5,860 shares; 2025Q3: 5,852 shares 5,852$1.49M0.01%-8Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,224 shares; 2024Q4: 42,369 shares; 2025Q1: 41,298 shares; 2025Q2: 40,252 shares; 2025Q3: 38,900 shares 38,900$1.48M0.01%-1,352Timeline
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: 1,039 shares; 2024Q4: 1,039 shares; 2025Q1: 1,039 shares; 2025Q2: 1,039 shares; 2025Q3: 2,223 shares 2,223$1.32M0.01%+1,184Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,466 shares; 2024Q4: 445,242 shares; 2025Q1: 443,059 shares; 2025Q2: 30,488 shares; 2025Q3: 30,358 shares 30,358$1.3M0.01%-130Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,303 shares; 2024Q4: 2,303 shares; 2025Q1: 2,303 shares; 2025Q2: 2,303 shares; 2025Q3: 4,337 shares 4,337$1.27M0.01%+2,034Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,084 shares; 2024Q4: 4,013 shares; 2025Q1: 4,169 shares; 2025Q2: 4,402 shares; 2025Q3: 4,669 shares 4,669$1.14M0.01%+267Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,380 shares; 2024Q4: 8,380 shares; 2025Q1: 8,380 shares; 2025Q2: 9,704 shares; 2025Q3: 12,882 shares 12,882$1.12M0.01%+3,178Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,792 shares; 2024Q4: 13,347 shares; 2025Q1: 12,737 shares; 2025Q2: 11,829 shares; 2025Q3: 11,829 shares 11,829$1.1M0.01%0Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,776 shares; 2025Q3: 29,268 shares 29,268$1.06M0.01%-54,508Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237 shares; 2024Q4: 528 shares; 2025Q1: 1,973 shares; 2025Q2: 2,554 shares; 2025Q3: 3,202 shares 3,202$1.05M0.01%+648Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,157 shares; 2024Q4: 37,070 shares; 2025Q1: 2,728 shares; 2025Q2: 2,062 shares; 2025Q3: 2,061 shares 2,061$1.03M0.01%-1Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,624 shares 14,624$899K0.01%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,168 shares; 2024Q4: 1,181 shares; 2025Q1: 1,200 shares; 2025Q2: 1,515 shares; 2025Q3: 1,582 shares 1,582$795K0.01%+67Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,285 shares; 2024Q4: 132,328 shares; 2025Q1: 132,181 shares; 2025Q2: 85,255 shares; 2025Q3: 29,754 shares 29,754$723K0.01%-55,501Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,060 shares; 2024Q4: 2,938 shares; 2025Q1: 3,075 shares; 2025Q2: 3,767 shares; 2025Q3: 3,835 shares 3,835$711K0.01%+68Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,534 shares; 2024Q4: 38,546 shares; 2025Q1: 38,241 shares; 2025Q2: 2,377 shares; 2025Q3: 2,344 shares 2,344$702K0.01%-33Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,396 shares; 2024Q4: 256,081 shares; 2025Q1: 15,487 shares; 2025Q2: 15,255 shares; 2025Q3: 15,372 shares 15,372$691K0.01%+117Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,615 shares; 2024Q4: 1,632 shares; 2025Q1: 1,620 shares; 2025Q2: 1,531 shares; 2025Q3: 1,367 shares 1,367$625K0.01%-164Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,022 shares; 2024Q4: 3,067 shares; 2025Q1: 3,154 shares; 2025Q2: 3,393 shares; 2025Q3: 3,428 shares 3,428$574K0.01%+35Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,643 shares; 2024Q4: 3,402 shares; 2025Q1: 3,797 shares; 2025Q2: 4,863 shares; 2025Q3: 4,987 shares 4,987$562K<0.01%+124Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217 shares; 2024Q4: 1,269 shares; 2025Q1: 1,332 shares; 2025Q2: 1,586 shares; 2025Q3: 1,637 shares 1,637$559K<0.01%+51Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,317 shares; 2024Q4: 5,196 shares; 2025Q1: 6,367 shares; 2025Q2: 7,447 shares; 2025Q3: 8,726 shares 8,726$523K<0.01%+1,279Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,786 shares; 2024Q4: 4,280 shares; 2025Q1: 5,133 shares; 2025Q2: 5,381 shares; 2025Q3: 5,381 shares 5,381$520K<0.01%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,418 shares; 2024Q4: 1,377 shares; 2025Q1: 1,093 shares; 2025Q2: 1,093 shares; 2025Q3: 1,093 shares 1,093$512K<0.01%0Timeline
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: 9,565 shares; 2025Q1: 9,690 shares; 2025Q2: 9,770 shares; 2025Q3: 9,876 shares 9,876$506K<0.01%+106Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,758 shares; 2024Q4: 2,805 shares; 2025Q1: 2,973 shares; 2025Q2: 3,336 shares; 2025Q3: 3,286 shares 3,286$505K<0.01%-50Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,250 shares; 2024Q4: 644,574 shares; 2025Q1: 624,600 shares; 2025Q2: 573,524 shares; 2025Q3: 17,762 shares 17,762$501K<0.01%-555,762Timeline
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: not reported; 2025Q1: 6,370 shares; 2025Q2: 6,370 shares; 2025Q3: 6,371 shares 6,371$468K<0.01%+1Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261 shares; 2024Q4: 263 shares; 2025Q1: 277 shares; 2025Q2: 359 shares; 2025Q3: 374 shares 374$448K<0.01%+15Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138 shares; 2024Q4: 1,156 shares; 2025Q1: 1,331 shares; 2025Q2: 1,370 shares; 2025Q3: 1,488 shares 1,488$418K<0.01%+118Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,980 shares; 2024Q4: 4,980 shares; 2025Q1: 5,402 shares; 2025Q2: 5,402 shares; 2025Q3: 5,402 shares 5,402$414K<0.01%0Timeline
DGROISHARES 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: 5,991 shares 5,991$408K<0.01%newTimeline
SPDWSPDR 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: not reported; 2025Q2: 347 shares; 2025Q3: 9,414 shares 9,414$403K<0.01%+9,067Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286 shares; 2024Q4: 296 shares; 2025Q1: 303 shares; 2025Q2: 423 shares; 2025Q3: 423 shares 423$392K<0.01%0Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,280 shares; 2024Q4: 8,525 shares; 2025Q1: 9,793 shares; 2025Q2: 10,350 shares; 2025Q3: 10,373 shares 10,373$392K<0.01%+23Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 1,027 shares; 2025Q1: 1,942 shares; 2025Q2: 1,933 shares; 2025Q3: 2,142 shares 2,142$391K<0.01%+209Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,079 shares; 2024Q4: 1,082 shares; 2025Q1: 1,276 shares; 2025Q2: 1,324 shares; 2025Q3: 1,353 shares 1,353$382K<0.01%+29Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,081 shares; 2024Q4: 4,082 shares; 2025Q1: 4,544 shares; 2025Q2: 4,887 shares; 2025Q3: 5,048 shares 5,048$381K<0.01%+161Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,583 shares; 2024Q4: 4,444 shares; 2025Q1: 3,929 shares; 2025Q2: 4,490 shares; 2025Q3: 4,500 shares 4,500$377K<0.01%+10Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,205 shares; 2024Q4: 2,136 shares; 2025Q1: 1,804 shares; 2025Q2: 1,804 shares; 2025Q3: 1,804 shares 1,804$367K<0.01%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,808 shares; 2024Q4: 2,834 shares; 2025Q1: 2,876 shares; 2025Q2: 3,452 shares; 2025Q3: 3,538 shares 3,538$365K<0.01%+86Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,598 shares; 2024Q4: 6,598 shares; 2025Q1: 6,598 shares; 2025Q2: 6,598 shares; 2025Q3: 6,598 shares 6,598$352K<0.01%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,030 shares; 2024Q4: 5,214 shares; 2025Q1: 5,120 shares; 2025Q2: 6,521 shares; 2025Q3: 6,639 shares 6,639$343K<0.01%+118Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832 shares; 2024Q4: 942 shares; 2025Q1: 1,260 shares; 2025Q2: 1,559 shares; 2025Q3: 2,177 shares 2,177$338K<0.01%+618Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,342 shares; 2024Q4: 47,237 shares; 2025Q1: 2,057 shares; 2025Q2: 2,131 shares; 2025Q3: 2,351 shares 2,351$334K<0.01%+220Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares 14,000$322K<0.01%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,522 shares; 2025Q1: 957 shares; 2025Q2: 1,003 shares; 2025Q3: 504 shares 504$309K<0.01%-499Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,082 shares; 2024Q4: 461,517 shares; 2025Q1: 385,976 shares; 2025Q2: 277,409 shares; 2025Q3: 3,074 shares 3,074$307K<0.01%-274,335Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 639 shares; 2025Q1: 639 shares; 2025Q2: 639 shares; 2025Q3: 639 shares 639$296K<0.01%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,891 shares; 2024Q4: 1,708 shares; 2025Q1: 1,809 shares; 2025Q2: 1,934 shares; 2025Q3: 2,046 shares 2,046$287K<0.01%+112Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,424 shares; 2024Q4: 116,036 shares; 2025Q1: 116,378 shares; 2025Q2: 1,671 shares; 2025Q3: 1,545 shares 1,545$284K<0.01%-126Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599 shares; 2024Q4: 625 shares; 2025Q1: 634 shares; 2025Q2: 684 shares; 2025Q3: 697 shares 697$261K<0.01%+13Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,992 shares; 2024Q4: 1,990 shares; 2025Q1: 1,999 shares; 2025Q2: 2,098 shares; 2025Q3: 2,096 shares 2,096$259K<0.01%-2Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,989 shares; 2024Q4: 516,658 shares; 2025Q1: 512,876 shares; 2025Q2: 441,588 shares; 2025Q3: 1,285 shares 1,285$257K<0.01%-440,303Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 956 shares; 2024Q4: 945 shares; 2025Q1: 953 shares; 2025Q2: 1,021 shares; 2025Q3: 1,079 shares 1,079$255K<0.01%+58Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 999 shares; 2024Q4: 991 shares; 2025Q1: 1,223 shares; 2025Q2: 1,479 shares; 2025Q3: 1,573 shares 1,573$254K<0.01%+94Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,094 shares; 2024Q4: 1,094 shares; 2025Q1: 1,094 shares; 2025Q2: 1,094 shares; 2025Q3: 3,845 shares 3,845$253K<0.01%+2,751Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,723 shares; 2024Q4: 7,019 shares; 2025Q1: 7,334 shares; 2025Q2: 8,505 shares; 2025Q3: 8,520 shares 8,520$241K<0.01%+15Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,392 shares; 2024Q4: 4,779 shares; 2025Q1: 4,887 shares; 2025Q2: 2,471 shares; 2025Q3: 2,493 shares 2,493$238K<0.01%+22Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,347 shares; 2024Q4: 875 shares; 2025Q1: 863 shares; 2025Q2: 867 shares; 2025Q3: 864 shares 864$227K<0.01%-3Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258 shares; 2024Q4: 264 shares; 2025Q1: 267 shares; 2025Q2: 277 shares; 2025Q3: 292 shares 292$226K<0.01%+15Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,393 shares; 2025Q1: 1,534 shares; 2025Q2: 1,621 shares; 2025Q3: 1,668 shares 1,668$223K<0.01%+47Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,338 shares; 2024Q4: 60,244 shares; 2025Q1: 60,513 shares; 2025Q2: 1,712 shares; 2025Q3: 756 shares 756$218K<0.01%-956Timeline
IWPISHARES 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: 1,521 shares; 2025Q2: 1,521 shares; 2025Q3: 1,521 shares 1,521$217K<0.01%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560 shares; 2024Q4: 562 shares; 2025Q1: 604 shares; 2025Q2: 680 shares; 2025Q3: 714 shares 714$215K<0.01%+34Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514 shares; 2024Q4: 533 shares; 2025Q1: 560 shares; 2025Q2: 641 shares; 2025Q3: 700 shares 700$213K<0.01%+59Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,545 shares; 2024Q4: 1,343 shares; 2025Q1: 1,641 shares; 2025Q2: 2,114 shares; 2025Q3: 2,155 shares 2,155$211K<0.01%+41Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,021 shares; 2024Q4: 2,027 shares; 2025Q1: 2,042 shares; 2025Q2: 2,083 shares; 2025Q3: 2,155 shares 2,155$210K<0.01%+72Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194 shares; 2024Q4: 197 shares; 2025Q1: 211 shares; 2025Q2: 257 shares; 2025Q3: 264 shares 264$210K<0.01%+7Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,715 shares; 2024Q4: 682,045 shares; 2025Q1: 676,786 shares; 2025Q2: 2,036 shares; 2025Q3: 1,554 shares 1,554$204K<0.01%-482Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112 shares; 2024Q4: 111 shares; 2025Q1: 129 shares; 2025Q2: 130 shares; 2025Q3: 136 shares 136$204K<0.01%+6Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236 shares; 2024Q4: 247 shares; 2025Q1: 283 shares; 2025Q2: 400 shares; 2025Q3: 416 shares 416$198K<0.01%+16Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 941 shares; 2024Q4: 941 shares; 2025Q1: 864 shares; 2025Q2: 917 shares; 2025Q3: 925 shares 925$195K<0.01%+8Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 2,125 shares 2,125$194K<0.01%+1,825Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621 shares; 2024Q4: 627 shares; 2025Q1: 631 shares; 2025Q2: 658 shares; 2025Q3: 680 shares 680$192K<0.01%+22Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,965 shares; 2024Q4: 574,607 shares; 2025Q1: 573,206 shares; 2025Q2: 97,175 shares; 2025Q3: 2,515 shares 2,515$192K<0.01%-94,660Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474 shares; 2024Q4: 475 shares; 2025Q1: 489 shares; 2025Q2: 553 shares; 2025Q3: 564 shares 564$186K<0.01%+11Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619 shares; 2024Q4: 692 shares; 2025Q1: 696 shares; 2025Q2: 795 shares; 2025Q3: 838 shares 838$181K<0.01%+43Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,495 shares 2,495$178K<0.01%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488 shares; 2024Q4: 484 shares; 2025Q1: 496 shares; 2025Q2: 856 shares; 2025Q3: 863 shares 863$177K<0.01%+7Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,822 shares; 2024Q4: 3,822 shares; 2025Q1: 3,805 shares; 2025Q2: 3,805 shares; 2025Q3: 3,805 shares 3,805$174K<0.01%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706 shares; 2024Q4: 705 shares; 2025Q1: 712 shares; 2025Q2: 733 shares; 2025Q3: 747 shares 747$165K<0.01%+14Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481 shares; 2024Q4: 494 shares; 2025Q1: 507 shares; 2025Q2: 554 shares; 2025Q3: 607 shares 607$164K<0.01%+53Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855 shares; 2024Q4: 845 shares; 2025Q1: 907 shares; 2025Q2: 1,011 shares; 2025Q3: 986 shares 986$164K<0.01%-25Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,069 shares; 2024Q4: 1,094 shares; 2025Q1: 1,099 shares; 2025Q2: 1,518 shares; 2025Q3: 1,425 shares 1,425$163K<0.01%-93Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,703 shares; 2024Q4: 1,673 shares; 2025Q1: 1,674 shares; 2025Q2: 1,885 shares; 2025Q3: 1,924 shares 1,924$162K<0.01%+39Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172 shares; 2024Q4: 176 shares; 2025Q1: 213 shares; 2025Q2: 260 shares; 2025Q3: 262 shares 262$161K<0.01%+2Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,087 shares; 2024Q4: 1,080 shares; 2025Q1: 1,154 shares; 2025Q2: 1,493 shares; 2025Q3: 1,524 shares 1,524$155K<0.01%+31Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344 shares; 2024Q4: 359 shares; 2025Q1: 352 shares; 2025Q2: 357 shares; 2025Q3: 355 shares 355$150K<0.01%-2Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255 shares; 2024Q4: 260 shares; 2025Q1: 262 shares; 2025Q2: 605 shares; 2025Q3: 588 shares 588$148K<0.01%-17Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117 shares; 2024Q4: 114 shares; 2025Q1: 133 shares; 2025Q2: 131 shares; 2025Q3: 135 shares 135$146K<0.01%+4Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230 shares; 2024Q4: 230 shares; 2025Q1: 1,264 shares; 2025Q2: 1,264 shares; 2025Q3: 1,367 shares 1,367$146K<0.01%+103Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545 shares; 2024Q4: 572 shares; 2025Q1: 557 shares; 2025Q2: 754 shares; 2025Q3: 613 shares 613$145K<0.01%-141Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,546 shares; 2024Q4: 1,522 shares; 2025Q1: 1,548 shares; 2025Q2: 1,647 shares; 2025Q3: 1,773 shares 1,773$139K<0.01%+126Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141 shares; 2024Q4: 145 shares; 2025Q1: 159 shares; 2025Q2: 186 shares; 2025Q3: 202 shares 202$138K<0.01%+16Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,855 shares; 2024Q4: 3,597 shares; 2025Q1: 3,866 shares; 2025Q2: 5,329 shares; 2025Q3: 5,392 shares 5,392$137K<0.01%+63Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,473 shares; 2024Q4: 4,423 shares; 2025Q1: 4,137 shares; 2025Q2: 4,850 shares; 2025Q3: 4,319 shares 4,319$136K<0.01%-531Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027 shares; 2024Q4: 1,065 shares; 2025Q1: 1,528 shares; 2025Q2: 1,998 shares; 2025Q3: 2,008 shares 2,008$133K<0.01%+10Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,507 shares; 2024Q4: 2,548 shares; 2025Q1: 2,653 shares; 2025Q2: 2,796 shares; 2025Q3: 2,942 shares 2,942$129K<0.01%+146Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,480 shares; 2024Q4: 4,688 shares; 2025Q1: 4,866 shares; 2025Q2: 5,161 shares; 2025Q3: 3,807 shares 3,807$128K<0.01%-1,354Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290 shares; 2024Q4: 295 shares; 2025Q1: 294 shares; 2025Q2: 369 shares; 2025Q3: 383 shares 383$127K<0.01%+14Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233 shares; 2024Q4: 234 shares; 2025Q1: 234 shares; 2025Q2: 249 shares; 2025Q3: 256 shares 256$126K<0.01%+7Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,718 shares; 2024Q4: 3,372 shares; 2025Q1: 3,749 shares; 2025Q2: 657 shares; 2025Q3: 561 shares 561$117K<0.01%-96Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945 shares; 2024Q4: 964 shares; 2025Q1: 1,045 shares; 2025Q2: 1,188 shares; 2025Q3: 1,196 shares 1,196$114K<0.01%+8Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 16 shares; 2025Q1: 17 shares; 2025Q2: 21 shares; 2025Q3: 21 shares 21$113K<0.01%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101 shares; 2024Q4: 131 shares; 2025Q1: 168 shares; 2025Q2: 214 shares; 2025Q3: 230 shares 230$113K<0.01%+16Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408 shares; 2024Q4: 419 shares; 2025Q1: 686 shares; 2025Q2: 915 shares; 2025Q3: 916 shares 916$113K<0.01%+1Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658 shares; 2024Q4: 658 shares; 2025Q1: 661 shares; 2025Q2: 746 shares; 2025Q3: 725 shares 725$112K<0.01%-21Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213 shares; 2024Q4: 218 shares; 2025Q1: 229 shares; 2025Q2: 496 shares; 2025Q3: 520 shares 520$111K<0.01%+24Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,529 shares; 2024Q4: 78,440 shares; 2025Q1: 996 shares; 2025Q2: 692 shares; 2025Q3: 558 shares 558$111K<0.01%-134Timeline
APPAPPLOVIN 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: 168 shares; 2025Q2: 76 shares; 2025Q3: 155 shares 155$111K<0.01%+79Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255 shares; 2024Q4: 213 shares; 2025Q1: 255 shares; 2025Q2: 264 shares; 2025Q3: 304 shares 304$107K<0.01%+40Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592 shares; 2024Q4: 628 shares; 2025Q1: 778 shares; 2025Q2: 961 shares; 2025Q3: 958 shares 958$106K<0.01%-3Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 604 shares; 2025Q1: 693 shares; 2025Q2: 665 shares; 2025Q3: 712 shares 712$104K<0.01%+47Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538 shares; 2024Q4: 673 shares; 2025Q1: 585 shares; 2025Q2: 665 shares; 2025Q3: 716 shares 716$103K<0.01%+51Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205 shares; 2024Q4: 1,211 shares; 2025Q1: 1,258 shares; 2025Q2: 1,475 shares; 2025Q3: 1,449 shares 1,449$103K<0.01%-26Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344 shares; 2024Q4: 361 shares; 2025Q1: 357 shares; 2025Q2: 436 shares; 2025Q3: 435 shares 435$103K<0.01%-1Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,802 shares; 2024Q4: 3,621 shares; 2025Q1: 3,629 shares; 2025Q2: 3,629 shares; 2025Q3: 3,653 shares 3,653$102K<0.01%+24Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185 shares; 2024Q4: 187 shares; 2025Q1: 396 shares; 2025Q2: 446 shares; 2025Q3: 521 shares 521$102K<0.01%+75Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543 shares; 2024Q4: 543 shares; 2025Q1: 672 shares; 2025Q2: 641 shares; 2025Q3: 631 shares 631$102K<0.01%-10Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157 shares; 2024Q4: 159 shares; 2025Q1: 336 shares; 2025Q2: 338 shares; 2025Q3: 389 shares 389$101K<0.01%+51Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,116 shares 1,116$98K<0.01%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307 shares; 2024Q4: 324 shares; 2025Q1: 330 shares; 2025Q2: 356 shares; 2025Q3: 389 shares 389$96K<0.01%+33Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447 shares; 2024Q4: 497 shares; 2025Q1: 847 shares; 2025Q2: 971 shares; 2025Q3: 1,015 shares 1,015$96K<0.01%+44Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares 200$96K<0.01%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409 shares; 2024Q4: 411 shares; 2025Q1: 438 shares; 2025Q2: 434 shares; 2025Q3: 443 shares 443$95K<0.01%+9Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405 shares; 2024Q4: 416 shares; 2025Q1: 433 shares; 2025Q2: 402 shares; 2025Q3: 380 shares 380$94K<0.01%-22Timeline
IWYISHARES 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: 344 shares; 2025Q3: 344 shares 344$94K<0.01%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172 shares; 2024Q4: 351 shares; 2025Q1: 401 shares; 2025Q2: 427 shares; 2025Q3: 459 shares 459$93K<0.01%+32Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586 shares; 2024Q4: 480 shares; 2025Q1: 592 shares; 2025Q2: 869 shares; 2025Q3: 975 shares 975$92K<0.01%+106Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211 shares; 2024Q4: 225 shares; 2025Q1: 240 shares; 2025Q2: 239 shares; 2025Q3: 250 shares 250$92K<0.01%+11Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128 shares; 2024Q4: 124 shares; 2025Q1: 139 shares; 2025Q2: 145 shares; 2025Q3: 151 shares 151$92K<0.01%+6Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333 shares; 2024Q4: 359 shares; 2025Q1: 937 shares; 2025Q2: 1,471 shares; 2025Q3: 1,420 shares 1,420$91K<0.01%-51Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29 shares; 2024Q4: 31 shares; 2025Q1: 95 shares; 2025Q2: 106 shares; 2025Q3: 126 shares 126$90K<0.01%+20Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,348 shares; 2024Q4: 1,360 shares; 2025Q1: 1,359 shares; 2025Q2: 1,991 shares; 2025Q3: 1,972 shares 1,972$90K<0.01%-19Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,059 shares; 2024Q4: 435,794 shares; 2025Q1: 45,881 shares; 2025Q2: 2,059 shares; 2025Q3: 1,432 shares 1,432$90K<0.01%-627Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372 shares; 2024Q4: 331 shares; 2025Q1: 343 shares; 2025Q2: 433 shares; 2025Q3: 460 shares 460$89K<0.01%+27Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349 shares; 2024Q4: 1,726 shares; 2025Q1: 1,726 shares; 2025Q2: 1,947 shares; 2025Q3: 1,948 shares 1,948$89K<0.01%+1Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269 shares; 2024Q4: 236 shares; 2025Q1: 276 shares; 2025Q2: 320 shares; 2025Q3: 307 shares 307$88K<0.01%-13Timeline
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: 537 shares; 2025Q2: 414 shares; 2025Q3: 617 shares 617$88K<0.01%+203Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69 shares; 2024Q4: 63 shares; 2025Q1: 68 shares; 2025Q2: 139 shares; 2025Q3: 176 shares 176$87K<0.01%+37Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580 shares; 2024Q4: 580 shares; 2025Q1: 580 shares; 2025Q2: 580 shares; 2025Q3: 580 shares 580$86K<0.01%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619 shares; 2024Q4: 620 shares; 2025Q1: 625 shares; 2025Q2: 739 shares; 2025Q3: 731 shares 731$84K<0.01%-8Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128 shares; 2024Q4: 138 shares; 2025Q1: 167 shares; 2025Q2: 223 shares; 2025Q3: 235 shares 235$83K<0.01%+12Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,403 shares; 2024Q4: 1,420 shares; 2025Q1: 1,420 shares; 2025Q2: 1,501 shares; 2025Q3: 1,527 shares 1,527$82K<0.01%+26Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535 shares; 2024Q4: 479 shares; 2025Q1: 596 shares; 2025Q2: 660 shares; 2025Q3: 704 shares 704$81K<0.01%+44Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,923 shares; 2024Q4: 49,300 shares; 2025Q1: 48,764 shares; 2025Q2: 46,344 shares; 2025Q3: 162 shares 162$81K<0.01%-46,182Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753 shares; 2024Q4: 762 shares; 2025Q1: 796 shares; 2025Q2: 989 shares; 2025Q3: 961 shares 961$80K<0.01%-28Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162 shares; 2024Q4: 166 shares; 2025Q1: 168 shares; 2025Q2: 212 shares; 2025Q3: 177 shares 177$79K<0.01%-35Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916 shares; 2024Q4: 1,012 shares; 2025Q1: 933 shares; 2025Q2: 1,041 shares; 2025Q3: 1,129 shares 1,129$79K<0.01%+88Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876 shares; 2024Q4: 897 shares; 2025Q1: 870 shares; 2025Q2: 1,239 shares; 2025Q3: 1,281 shares 1,281$78K<0.01%+42Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316 shares; 2024Q4: 362 shares; 2025Q1: 382 shares; 2025Q2: 374 shares; 2025Q3: 375 shares 375$77K<0.01%+1Timeline
PNQIINVESCO 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: 1,375 shares; 2025Q1: 1,375 shares; 2025Q2: 1,375 shares; 2025Q3: 1,375 shares 1,375$77K<0.01%0Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116 shares; 2024Q4: 116 shares; 2025Q1: 249 shares; 2025Q2: 219 shares; 2025Q3: 247 shares 247$76K<0.01%+28Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41 shares; 2024Q4: 41 shares; 2025Q1: 324 shares; 2025Q2: 383 shares; 2025Q3: 468 shares 468$76K<0.01%+85Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341 shares; 2024Q4: 342 shares; 2025Q1: 398 shares; 2025Q2: 378 shares; 2025Q3: 438 shares 438$75K<0.01%+60Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,753 shares; 2024Q4: 1,748 shares; 2025Q1: 1,509 shares; 2025Q2: 2,052 shares; 2025Q3: 2,099 shares 2,099$75K<0.01%+47Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381 shares; 2024Q4: 407 shares; 2025Q1: 770 shares; 2025Q2: 907 shares; 2025Q3: 896 shares 896$73K<0.01%-11Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519 shares; 2024Q4: 519 shares; 2025Q1: 538 shares; 2025Q2: 933 shares; 2025Q3: 881 shares 881$72K<0.01%-52Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262 shares; 2024Q4: 260 shares; 2025Q1: 545 shares; 2025Q2: 543 shares; 2025Q3: 550 shares 550$72K<0.01%+7Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174 shares; 2024Q4: 176 shares; 2025Q1: 199 shares; 2025Q2: 213 shares; 2025Q3: 243 shares 243$71K<0.01%+30Timeline
VRTVERTIV HOLDINGS 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: 367 shares; 2025Q2: 367 shares; 2025Q3: 469 shares 469$71K<0.01%+102Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,147 shares; 2025Q1: 1,207 shares; 2025Q2: 1,384 shares; 2025Q3: 1,400 shares 1,400$71K<0.01%+16Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241 shares; 2024Q4: 239 shares; 2025Q1: 232 shares; 2025Q2: 286 shares; 2025Q3: 297 shares 297$70K<0.01%+11Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662 shares; 2024Q4: 457 shares; 2025Q1: 637 shares; 2025Q2: 958 shares; 2025Q3: 917 shares 917$69K<0.01%-41Timeline
SCHBSCHWAB 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: 2,681 shares 2,681$69K<0.01%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152 shares; 2024Q4: 181 shares; 2025Q1: 227 shares; 2025Q2: 570 shares; 2025Q3: 558 shares 558$67K<0.01%-12Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,645 shares; 2024Q4: 1,645 shares; 2025Q1: 1,589 shares; 2025Q2: 1,582 shares; 2025Q3: 1,543 shares 1,543$67K<0.01%-39Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220 shares; 2024Q4: 220 shares; 2025Q1: 373 shares; 2025Q2: 372 shares; 2025Q3: 416 shares 416$67K<0.01%+44Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,378 shares; 2024Q4: 80,101 shares; 2025Q1: 77,801 shares; 2025Q2: 563 shares; 2025Q3: 551 shares 551$66K<0.01%-12Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628 shares; 2024Q4: 632 shares; 2025Q1: 656 shares; 2025Q2: 835 shares; 2025Q3: 767 shares 767$65K<0.01%-68Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,623 shares; 2024Q4: 1,652 shares; 2025Q1: 1,750 shares; 2025Q2: 1,779 shares; 2025Q3: 1,656 shares 1,656$65K<0.01%-123Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87 shares; 2024Q4: 87 shares; 2025Q1: 91 shares; 2025Q2: 81 shares; 2025Q3: 115 shares 115$65K<0.01%+34Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,141 shares; 2024Q4: 637,118 shares; 2025Q1: 633,047 shares; 2025Q2: 1,859 shares; 2025Q3: 1,037 shares 1,037$65K<0.01%-822Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258 shares; 2024Q4: 270 shares; 2025Q1: 326 shares; 2025Q2: 359 shares; 2025Q3: 360 shares 360$64K<0.01%+1Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879 shares; 2024Q4: 945 shares; 2025Q1: 936 shares; 2025Q2: 1,392 shares; 2025Q3: 1,415 shares 1,415$64K<0.01%+23Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269 shares; 2024Q4: 269 shares; 2025Q1: 293 shares; 2025Q2: 241 shares; 2025Q3: 255 shares 255$63K<0.01%+14Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 1,404 shares; 2025Q3: 1,569 shares 1,569$63K<0.01%+165Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A1,138,914$43.4Mshares
VERONA PHARMA PLCVERONA PHARMA PLC193,782$18.3Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC688,474$14.5Mshares
SIGISELECTIVE INS GROUP INC51,192$4.44Mshares
VERITEX HLDGS INCVERITEX HLDGS INC92,875$2.42Mshares
OECORION S.A.95,003$997Kshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC4,478$210Kshares
HESS CORPHESS CORP574$80Kshares
CODICOMPASS DIVERSIFIED5,736$36Kshares
DAVAENDAVA PLC1,212$19Kshares
ANSYS INCANSYS INC52$18Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC421$17Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC1,061$12Kshares
CRICARTERS INC335$10Kshares
CROXCROCS INC75$8Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION235$6Kshares
RPDRAPID7 INC110$3Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL210$3Kshares
James Hardie Industries PLCJames Hardie Industries PLC105$3Kshares
WK KELLOGG COWK KELLOGG CO49$1Kshares

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 0001082917-25-000007 base2025-11-12acceptance time not in the bulk data set