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Harvest Fund Management Co., Ltd

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13F filer, CIK 1694126, BEIJING, China

Harvest Fund Management Co., Ltd reported $2,361,295,000 across 646 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 47.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001694126-25-000008

Period
2025-09-30
Reported value
$2.36B
Holdings
646
Top 10 weight
47.1%
New
85
Sold out
77

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHOPadded+86,667$12.9M
AAPLadded+36,409$9.27M
SGOLnew+241,217$8.88M
AVGOadded+26,724$8.81M
DQnew+252,250$7.1M

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
AMZNreduced-41,586-$9.13M
NFLXreduced-5,207-$6.24M
QCOMreduced-27,091-$4.51M
VRSNreduced-14,143-$3.79M
VRSKreduced-13,433-$3.54M

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 0001694126-25-000008, largest first. % of portfolio is the value over $2,361,295,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024,509 shares; 2024Q4: 1,227,710 shares; 2025Q1: 1,250,496 shares; 2025Q2: 1,053,555 shares; 2025Q3: 1,044,532 shares 1,044,532$195M8.25%-9,023Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,754 shares; 2024Q4: 696,952 shares; 2025Q1: 693,817 shares; 2025Q2: 601,611 shares; 2025Q3: 638,020 shares 638,020$162M6.88%+36,409Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,176 shares; 2024Q4: 331,274 shares; 2025Q1: 337,824 shares; 2025Q2: 312,543 shares; 2025Q3: 308,636 shares 308,636$160M6.77%-3,907Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,735 shares; 2024Q4: 180,045 shares; 2025Q1: 333,271 shares; 2025Q2: 324,675 shares; 2025Q3: 336,854 shares 336,854$142M6.02%+12,179Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,759 shares; 2024Q4: 398,022 shares; 2025Q1: 353,691 shares; 2025Q2: 312,206 shares; 2025Q3: 338,930 shares 338,930$112M4.73%+26,724Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,604 shares; 2024Q4: 523,318 shares; 2025Q1: 532,269 shares; 2025Q2: 445,673 shares; 2025Q3: 404,087 shares 404,087$88.7M3.76%-41,586Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,108 shares; 2024Q4: 129,272 shares; 2025Q1: 124,725 shares; 2025Q2: 105,432 shares; 2025Q3: 106,175 shares 106,175$77.9M3.3%+743Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,825 shares; 2024Q4: 326,417 shares; 2025Q1: 293,956 shares; 2025Q2: 270,065 shares; 2025Q3: 286,056 shares 286,056$69.5M2.94%+15,991Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,622 shares; 2024Q4: 266,327 shares; 2025Q1: 275,195 shares; 2025Q2: 222,964 shares; 2025Q3: 215,637 shares 215,637$52.5M2.22%-7,327Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,949 shares; 2024Q4: 491,857 shares; 2025Q1: 362,343 shares; 2025Q2: 404,729 shares; 2025Q3: 396,109 shares 396,109$52.3M2.22%-8,620Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,022 shares; 2024Q4: 42,006 shares; 2025Q1: 41,459 shares; 2025Q2: 40,323 shares; 2025Q3: 35,116 shares 35,116$42.1M1.78%-5,207Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,012 shares; 2024Q4: 245,075 shares; 2025Q1: 235,366 shares; 2025Q2: 210,396 shares; 2025Q3: 227,625 shares 227,625$41.5M1.76%+17,229Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,108 shares; 2024Q4: 112,931 shares; 2025Q1: 171,262 shares; 2025Q2: 161,703 shares; 2025Q3: 180,620 shares 180,620$41.2M1.75%+18,917Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,858 shares; 2024Q4: 40,687 shares; 2025Q1: 39,425 shares; 2025Q2: 35,422 shares; 2025Q3: 35,194 shares 35,194$32.6M1.38%-228Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,797 shares; 2024Q4: 82,189 shares; 2025Q1: 178,194 shares; 2025Q2: 170,994 shares; 2025Q3: 172,986 shares 172,986$31.7M1.34%+1,992Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,020 shares; 2024Q4: 34,412 shares; 2025Q1: 36,659 shares; 2025Q2: 35,956 shares; 2025Q3: 39,845 shares 39,845$28.6M1.21%+3,889Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,878 shares; 2024Q4: 217,348 shares; 2025Q1: 128,489 shares; 2025Q2: 152,516 shares; 2025Q3: 147,453 shares 147,453$23.9M1.01%-5,063Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,525 shares; 2025Q1: 3,790 shares; 2025Q2: 72,169 shares; 2025Q3: 158,836 shares 158,836$23.6M1%+86,667Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,918 shares; 2024Q4: 15,225 shares; 2025Q1: 34,935 shares; 2025Q2: 49,515 shares; 2025Q3: 50,671 shares 50,671$21.8M0.92%+1,156Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,720 shares; 2024Q4: 142,564 shares; 2025Q1: 162,997 shares; 2025Q2: 124,058 shares; 2025Q3: 111,778 shares 111,778$18.7M0.79%-12,280Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,723 shares; 2024Q4: 237,564 shares; 2025Q1: 270,490 shares; 2025Q2: 241,787 shares; 2025Q3: 246,430 shares 246,430$16.9M0.71%+4,643Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,649 shares; 2024Q4: 74,715 shares; 2025Q1: 74,280 shares; 2025Q2: 64,526 shares; 2025Q3: 69,139 shares 69,139$16.5M0.7%+4,613Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,282 shares; 2024Q4: 120,185 shares; 2025Q1: 163,784 shares; 2025Q2: 123,398 shares; 2025Q3: 121,545 shares 121,545$16.3M0.69%-1,853
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,743 shares; 2024Q4: 9,023 shares; 2025Q1: 52,988 shares; 2025Q2: 58,611 shares; 2025Q3: 53,934 shares 53,934$16.2M0.69%-4,677Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,117 shares; 2024Q4: 149,131 shares; 2025Q1: 141,588 shares; 2025Q2: 124,303 shares; 2025Q3: 97,212 shares 97,212$16.2M0.68%-27,091Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,849 shares; 2024Q4: 137,846 shares; 2025Q1: 72,057 shares; 2025Q2: 82,900 shares; 2025Q3: 81,898 shares 81,898$14.6M0.62%-1,002Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,009 shares; 2024Q4: 28,037 shares; 2025Q1: 29,910 shares; 2025Q2: 26,785 shares; 2025Q3: 28,838 shares 28,838$13.7M0.58%+2,053
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,452 shares; 2024Q4: 77,836 shares; 2025Q1: 142,570 shares; 2025Q2: 201,981 shares; 2025Q3: 178,580 shares 178,580$13.3M0.56%-23,401Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,085 shares; 2024Q4: 10,713 shares; 2025Q1: 13,656 shares; 2025Q2: 11,728 shares; 2025Q3: 12,023 shares 12,023$13M0.55%+295Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,073 shares; 2024Q4: 2,675 shares; 2025Q1: 2,463 shares; 2025Q2: 2,249 shares; 2025Q3: 2,401 shares 2,401$12.9M0.55%+152Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,446 shares; 2024Q4: 28,346 shares; 2025Q1: 25,878 shares; 2025Q2: 23,810 shares; 2025Q3: 26,150 shares 26,150$12.9M0.55%+2,340Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,629 shares; 2024Q4: 253,830 shares; 2025Q1: 290,267 shares; 2025Q2: 340,616 shares; 2025Q3: 383,199 shares 383,199$12.9M0.54%+42,583Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,005 shares; 2024Q4: 12,432 shares; 2025Q1: 39,963 shares; 2025Q2: 43,165 shares; 2025Q3: 38,142 shares 38,142$12.7M0.54%-5,023Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,825,831 shares; 2024Q4: 2,044,181 shares; 2025Q1: 1,161,302 shares; 2025Q2: 1,136,196 shares; 2025Q3: 1,124,236 shares 1,124,236$12.6M0.53%-11,960Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,877 shares; 2024Q4: 16,474 shares; 2025Q1: 18,551 shares; 2025Q2: 18,606 shares; 2025Q3: 18,215 shares 18,215$12.4M0.53%-391Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,271 shares; 2024Q4: 80,745 shares; 2025Q1: 90,978 shares; 2025Q2: 77,989 shares; 2025Q3: 84,586 shares 84,586$11.9M0.5%+6,597Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,543 shares; 2024Q4: 40,718 shares; 2025Q1: 31,928 shares; 2025Q2: 36,271 shares; 2025Q3: 41,482 shares 41,482$11.7M0.49%+5,211Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,328 shares; 2024Q4: 58,955 shares; 2025Q1: 69,601 shares; 2025Q2: 54,773 shares; 2025Q3: 53,207 shares 53,207$10.9M0.46%-1,566Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,218 shares; 2024Q4: 164,952 shares; 2025Q1: 59,431 shares; 2025Q2: 83,288 shares; 2025Q3: 127,051 shares 127,051$10.7M0.45%+43,763Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,496 shares; 2024Q4: 31,657 shares; 2025Q1: 54,416 shares; 2025Q2: 41,968 shares; 2025Q3: 37,734 shares 37,734$10.6M0.45%-4,234Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,377 shares; 2024Q4: 80,889 shares; 2025Q1: 97,254 shares; 2025Q2: 86,595 shares; 2025Q3: 93,141 shares 93,141$10.3M0.44%+6,546Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,370 shares; 2024Q4: 67,370 shares; 2025Q1: 55,474 shares; 2025Q2: 55,414 shares; 2025Q3: 56,905 shares 56,905$9.89M0.42%+1,491Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,154 shares; 2024Q4: 31,400 shares; 2025Q1: 28,681 shares; 2025Q2: 24,502 shares; 2025Q3: 22,091 shares 22,091$9.88M0.42%-2,411Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,206 shares; 2024Q4: 24,388 shares; 2025Q1: 21,589 shares; 2025Q2: 36,176 shares; 2025Q3: 27,539 shares 27,539$9.79M0.41%-8,637Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,517 shares; 2024Q4: 378,170 shares; 2025Q1: 627,958 shares; 2025Q2: 825,281 shares; 2025Q3: 799,403 shares 799,403$9.5M0.4%-25,878Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,728 shares; 2024Q4: 16,676 shares; 2025Q1: 14,994 shares; 2025Q2: 18,050 shares; 2025Q3: 19,189 shares 19,189$9.4M0.4%+1,139Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,013 shares; 2024Q4: 21,665 shares; 2025Q1: 17,151 shares; 2025Q2: 11,063 shares; 2025Q3: 9,690 shares 9,690$9.38M0.4%-1,373Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,610 shares; 2024Q4: 25,969 shares; 2025Q1: 27,472 shares; 2025Q2: 24,200 shares; 2025Q3: 26,035 shares 26,035$9.18M0.39%+1,835Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,011 shares; 2024Q4: 8,075 shares; 2025Q1: 44,926 shares; 2025Q2: 28,765 shares; 2025Q3: 39,353 shares 39,353$9.11M0.39%+10,588Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,756 shares; 2024Q4: 14,546 shares; 2025Q1: 20,667 shares; 2025Q2: 17,277 shares; 2025Q3: 16,017 shares 16,017$9.11M0.39%-1,260Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,480 shares; 2024Q4: 52,760 shares; 2025Q1: 47,565 shares; 2025Q2: 42,528 shares; 2025Q3: 44,540 shares 44,540$9.07M0.38%+2,012Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,877 shares; 2024Q4: 225,559 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 241,217 shares 241,217$8.88M0.38%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,654 shares; 2024Q4: 114,538 shares; 2025Q1: 100,358 shares; 2025Q2: 167,843 shares; 2025Q3: 120,297 shares 120,297$8.75M0.37%-47,546Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,430 shares; 2024Q4: 33,658 shares; 2025Q1: 34,133 shares; 2025Q2: 29,559 shares; 2025Q3: 31,703 shares 31,703$8.62M0.37%+2,144Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,634 shares; 2024Q4: 41,397 shares; 2025Q1: 77,709 shares; 2025Q2: 110,535 shares; 2025Q3: 114,086 shares 114,086$8.27M0.35%+3,551Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,229 shares; 2024Q4: 14,535 shares; 2025Q1: 9,277 shares; 2025Q2: 7,938 shares; 2025Q3: 8,946 shares 8,946$8.22M0.35%+1,008Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,926 shares; 2024Q4: 44,161 shares; 2025Q1: 41,514 shares; 2025Q2: 36,948 shares; 2025Q3: 38,966 shares 38,966$8.2M0.35%+2,018Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,870 shares; 2024Q4: 29,208 shares; 2025Q1: 31,383 shares; 2025Q2: 29,832 shares; 2025Q3: 31,249 shares 31,249$7.67M0.32%+1,417Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,925 shares; 2024Q4: 27,888 shares; 2025Q1: 30,896 shares; 2025Q2: 26,212 shares; 2025Q3: 26,132 shares 26,132$7.67M0.32%-80Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,579 shares; 2024Q4: 23,914 shares; 2025Q1: 6,099 shares; 2025Q2: 7,303 shares; 2025Q3: 12,252 shares 12,252$7.53M0.32%+4,949Timeline
BNOUNITED STS BRENT OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,000 shares; 2024Q4: 194,232 shares; 2025Q1: 160,421 shares; 2025Q2: 310,673 shares; 2025Q3: 248,287 shares 248,287$7.46M0.32%-62,386Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,962 shares; 2024Q4: 9,029 shares; 2025Q1: 20,238 shares; 2025Q2: 31,113 shares; 2025Q3: 32,273 shares 32,273$7.41M0.31%+1,160Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,123 shares; 2024Q4: 23,700 shares; 2025Q1: 21,556 shares; 2025Q2: 19,708 shares; 2025Q3: 22,295 shares 22,295$7.34M0.31%+2,587Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,302 shares; 2024Q4: 105,467 shares; 2025Q1: 44,734 shares; 2025Q2: 49,172 shares; 2025Q3: 58,907 shares 58,907$7.29M0.31%+9,735Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,410 shares; 2024Q4: 2,984 shares; 2025Q1: 3,210 shares; 2025Q2: 2,879 shares; 2025Q3: 3,111 shares 3,111$7.27M0.31%+232Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,945 shares; 2024Q4: 224,645 shares; 2025Q1: 238,248 shares; 2025Q2: 211,451 shares; 2025Q3: 226,025 shares 226,025$7.1M0.3%+14,574Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 252,250 shares 252,250$7.1M0.3%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,276 shares; 2024Q4: 45,462 shares; 2025Q1: 47,343 shares; 2025Q2: 59,077 shares; 2025Q3: 56,464 shares 56,464$6.83M0.29%-2,613Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,420 shares; 2024Q4: 203,796 shares; 2025Q1: 150,213 shares; 2025Q2: 133,204 shares; 2025Q3: 128,408 shares 128,408$6.81M0.29%-4,796Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,231 shares; 2024Q4: 104,734 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 90,000 shares 90,000$6.77M0.29%-10,000Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,292 shares; 2024Q4: 22,446 shares; 2025Q1: 18,876 shares; 2025Q2: 15,502 shares; 2025Q3: 18,812 shares 18,812$6.61M0.28%+3,310Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,811 shares; 2024Q4: 12,536 shares; 2025Q1: 26,384 shares; 2025Q2: 38,648 shares; 2025Q3: 39,702 shares 39,702$6.44M0.27%+1,054Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,608 shares; 2024Q4: 23,934 shares; 2025Q1: 34,509 shares; 2025Q2: 44,449 shares; 2025Q3: 44,015 shares 44,015$6.4M0.27%-434Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,596 shares; 2024Q4: 41,317 shares; 2025Q1: 69,896 shares; 2025Q2: 66,872 shares; 2025Q3: 68,669 shares 68,669$6.17M0.26%+1,797Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,943 shares; 2024Q4: 144,374 shares; 2025Q1: 299,440 shares; 2025Q2: 439,910 shares; 2025Q3: 451,387 shares 451,387$6.15M0.26%+11,477Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,697 shares; 2024Q4: 4,016 shares; 2025Q1: 4,768 shares; 2025Q2: 50,732 shares; 2025Q3: 56,978 shares 56,978$6.14M0.26%+6,246Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,952 shares; 2024Q4: 66,971 shares; 2025Q1: 75,761 shares; 2025Q2: 64,676 shares; 2025Q3: 69,902 shares 69,902$5.91M0.25%+5,226Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,679 shares; 2024Q4: 25,415 shares; 2025Q1: 28,002 shares; 2025Q2: 28,144 shares; 2025Q3: 28,263 shares 28,263$5.8M0.25%+119Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,523 shares; 2024Q4: 19,209 shares; 2025Q1: 20,688 shares; 2025Q2: 12,002 shares; 2025Q3: 7,535 shares 7,535$5.74M0.24%-4,467Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,834,389 shares; 2024Q4: 3,228,223 shares; 2025Q1: 3,157,535 shares; 2025Q2: 3,129,006 shares; 2025Q3: 2,094,710 shares 2,094,710$5.34M0.23%-1,034,296Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456 shares; 2024Q4: 10,770 shares; 2025Q1: 15,016 shares; 2025Q2: 14,408 shares; 2025Q3: 16,197 shares 16,197$5.22M0.22%+1,789Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,227 shares; 2024Q4: 22,540 shares; 2025Q1: 73,942 shares; 2025Q2: 66,839 shares; 2025Q3: 61,320 shares 61,320$5.16M0.22%-5,519Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,516 shares; 2024Q4: 55,720 shares; 2025Q1: 56,148 shares; 2025Q2: 56,458 shares; 2025Q3: 56,359 shares 56,359$5.1M0.22%-99Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,342 shares; 2024Q4: 57,235 shares; 2025Q1: 68,020 shares; 2025Q2: 69,343 shares; 2025Q3: 74,594 shares 74,594$5.02M0.21%+5,251Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,791 shares; 2024Q4: 4,819 shares; 2025Q1: 5,360 shares; 2025Q2: 6,162 shares; 2025Q3: 7,815 shares 7,815$4.99M0.21%+1,653Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,531 shares; 2024Q4: 78,697 shares; 2025Q1: 81,749 shares; 2025Q2: 73,641 shares; 2025Q3: 79,414 shares 79,414$4.96M0.21%+5,773Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,082 shares; 2024Q4: 12,067 shares; 2025Q1: 24,985 shares; 2025Q2: 22,559 shares; 2025Q3: 23,538 shares 23,538$4.89M0.21%+979Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,802 shares; 2024Q4: 17,264 shares; 2025Q1: 14,990 shares; 2025Q2: 13,316 shares; 2025Q3: 15,356 shares 15,356$4.88M0.21%+2,040Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,847 shares; 2024Q4: 9,026 shares; 2025Q1: 19,702 shares; 2025Q2: 31,126 shares; 2025Q3: 17,693 shares 17,693$4.67M0.2%-13,433Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,985 shares; 2024Q4: 8,160 shares; 2025Q1: 5,245 shares; 2025Q2: 6,097 shares; 2025Q3: 6,269 shares 6,269$4.5M0.19%+172Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,567 shares; 2024Q4: 11,679 shares; 2025Q1: 19,393 shares; 2025Q2: 17,593 shares; 2025Q3: 79,781 shares 79,781$4.47M0.19%+62,188Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,980 shares; 2024Q4: 16,355 shares; 2025Q1: 17,416 shares; 2025Q2: 15,551 shares; 2025Q3: 16,660 shares 16,660$4.34M0.18%+1,109Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69 shares; 2024Q4: 29 shares; 2025Q1: 29 shares; 2025Q2: 29 shares; 2025Q3: 27,660 shares 27,660$4.3M0.18%+27,631Timeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049,214 shares; 2024Q4: 1,399,214 shares; 2025Q1: 1,399,214 shares; 2025Q2: 1,399,214 shares; 2025Q3: 900,004 shares 900,004$4.14M0.18%-499,210Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,378 shares; 2024Q4: 37,315 shares; 2025Q1: 39,903 shares; 2025Q2: 65,873 shares; 2025Q3: 83,997 shares 83,997$4.12M0.17%+18,124Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,305 shares; 2024Q4: 113,492 shares; 2025Q1: 119,682 shares; 2025Q2: 106,658 shares; 2025Q3: 114,418 shares 114,418$4.06M0.17%+7,760Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,806 shares; 2024Q4: 90,623 shares; 2025Q1: 62,490 shares; 2025Q2: 57,017 shares; 2025Q3: 60,435 shares 60,435$4.05M0.17%+3,418Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,353 shares; 2024Q4: 71,290 shares; 2025Q1: 55,072 shares; 2025Q2: 44,462 shares; 2025Q3: 47,029 shares 47,029$3.95M0.17%+2,567Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,641 shares; 2024Q4: 45,978 shares; 2025Q1: 6,985 shares; 2025Q2: 9,723 shares; 2025Q3: 26,283 shares 26,283$3.83M0.16%+16,560
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,637 shares; 2024Q4: 31,705 shares; 2025Q1: 35,048 shares; 2025Q2: 30,333 shares; 2025Q3: 32,825 shares 32,825$3.69M0.16%+2,492Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67 shares; 2024Q4: 19,001 shares; 2025Q1: 41,259 shares; 2025Q2: 55,974 shares; 2025Q3: 49,919 shares 49,919$3.66M0.15%-6,055Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,102 shares; 2024Q4: 35,175 shares; 2025Q1: 9,052 shares; 2025Q2: 17,770 shares; 2025Q3: 25,495 shares 25,495$3.6M0.15%+7,725Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,994 shares; 2024Q4: 6,360 shares; 2025Q1: 6,800 shares; 2025Q2: 6,027 shares; 2025Q3: 6,393 shares 6,393$3.6M0.15%+366Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770 shares; 2024Q4: 4,733 shares; 2025Q1: 272 shares; 2025Q2: 247 shares; 2025Q3: 33,237 shares 33,237$3.58M0.15%+32,990Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,734 shares; 2024Q4: 14,958 shares; 2025Q1: 16,021 shares; 2025Q2: 14,343 shares; 2025Q3: 15,482 shares 15,482$3.53M0.15%+1,139Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,936 shares; 2024Q4: 45,462 shares; 2025Q1: 24,543 shares; 2025Q2: 21,781 shares; 2025Q3: 14,236 shares 14,236$3.37M0.14%-7,545Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,938 shares; 2024Q4: 6,311 shares; 2025Q1: 6,783 shares; 2025Q2: 6,104 shares; 2025Q3: 6,605 shares 6,605$3.29M0.14%+501Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,714 shares; 2024Q4: 25,633 shares; 2025Q1: 28,133 shares; 2025Q2: 25,293 shares; 2025Q3: 26,572 shares 26,572$3.23M0.14%+1,279Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300,000 shares 300,000$3.2M0.14%newTimeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,147 shares; 2024Q4: 31,980 shares; 2025Q1: 33,571 shares; 2025Q2: 29,805 shares; 2025Q3: 32,228 shares 32,228$3.17M0.13%+2,423Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,000 shares; 2025Q2: 221,500 shares; 2025Q3: 177,500 shares 177,500$3.15M0.13%-44,000Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,156 shares; 2024Q4: 272,404 shares; 2025Q1: 191,571 shares; 2025Q2: 148,888 shares; 2025Q3: 134,368 shares 134,368$3.14M0.13%-14,520Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,170 shares; 2024Q4: 19,923 shares; 2025Q1: 16,463 shares; 2025Q2: 14,238 shares; 2025Q3: 15,419 shares 15,419$3.11M0.13%+1,181Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,627 shares; 2024Q4: 19,555 shares; 2025Q1: 20,871 shares; 2025Q2: 18,670 shares; 2025Q3: 20,074 shares 20,074$3.06M0.13%+1,404Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,770 shares; 2024Q4: 58,236 shares; 2025Q1: 62,871 shares; 2025Q2: 56,252 shares; 2025Q3: 60,605 shares 60,605$2.95M0.12%+4,353Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,200 shares; 2024Q4: 129,943 shares; 2025Q1: 216,491 shares; 2025Q2: 284,489 shares; 2025Q3: 189,023 shares 189,023$2.91M0.12%-95,466Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,526 shares; 2024Q4: 73,003 shares; 2025Q1: 117,253 shares; 2025Q2: 151,554 shares; 2025Q3: 80,045 shares 80,045$2.83M0.12%-71,509Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,331 shares; 2024Q4: 25,966 shares; 2025Q1: 20,041 shares; 2025Q2: 18,699 shares; 2025Q3: 19,840 shares 19,840$2.82M0.12%+1,141Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,571 shares; 2024Q4: 21,618 shares; 2025Q1: 24,688 shares; 2025Q2: 21,341 shares; 2025Q3: 22,071 shares 22,071$2.8M0.12%+730Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,823 shares; 2024Q4: 2,495 shares; 2025Q1: 11,003 shares; 2025Q2: 19,573 shares; 2025Q3: 17,622 shares 17,622$2.8M0.12%-1,951Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,086 shares; 2024Q4: 59,137 shares; 2025Q1: 66,830 shares; 2025Q2: 57,478 shares; 2025Q3: 62,147 shares 62,147$2.8M0.12%+4,669Timeline
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: 3,797 shares; 2025Q1: 2,031 shares; 2025Q2: 552 shares; 2025Q3: 19,459 shares 19,459$2.79M0.12%+18,907Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,823 shares; 2024Q4: 34,270 shares; 2025Q1: 36,784 shares; 2025Q2: 33,839 shares; 2025Q3: 36,055 shares 36,055$2.77M0.12%+2,216Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,339 shares; 2024Q4: 56,718 shares; 2025Q1: 61,039 shares; 2025Q2: 54,852 shares; 2025Q3: 59,344 shares 59,344$2.67M0.11%+4,492Timeline
GOTUGAOTU TECHEDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,673,915 shares; 2024Q4: 473,915 shares; 2025Q1: 1,023,915 shares; 2025Q2: 1,023,915 shares; 2025Q3: 800,000 shares 800,000$2.6M0.11%-223,915Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,530 shares; 2024Q4: 17,386 shares; 2025Q1: 18,486 shares; 2025Q2: 16,790 shares; 2025Q3: 17,969 shares 17,969$2.57M0.11%+1,179Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,202 shares; 2024Q4: 27,144 shares; 2025Q1: 29,165 shares; 2025Q2: 31,585 shares; 2025Q3: 28,158 shares 28,158$2.54M0.11%-3,427Timeline
WDCWESTERN DIGITAL 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: 8,943 shares; 2025Q3: 20,220 shares 20,220$2.43M0.1%+11,277Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,398 shares; 2024Q4: 16,142 shares; 2025Q1: 39,343 shares; 2025Q2: 51,549 shares; 2025Q3: 41,957 shares 41,957$2.43M0.1%-9,592Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570 shares; 2024Q4: 3,866 shares; 2025Q1: 3,871 shares; 2025Q2: 4,178 shares; 2025Q3: 5,505 shares 5,505$2.37M0.1%+1,327Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,918 shares; 2025Q1: 5,805 shares; 2025Q2: 11,159 shares; 2025Q3: 10,470 shares 10,470$2.32M0.1%-689Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,575 shares; 2024Q4: 8,369 shares; 2025Q1: 8,985 shares; 2025Q2: 8,310 shares; 2025Q3: 8,383 shares 8,383$2.31M0.1%+73Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,878 shares; 2024Q4: 24,127 shares; 2025Q1: 25,907 shares; 2025Q2: 23,953 shares; 2025Q3: 26,001 shares 26,001$2.19M0.09%+2,048Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,740 shares; 2024Q4: 27,125 shares; 2025Q1: 30,321 shares; 2025Q2: 28,591 shares; 2025Q3: 28,869 shares 28,869$2.17M0.09%+278Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,129 shares; 2024Q4: 6,964 shares; 2025Q1: 5,295 shares; 2025Q2: 3,810 shares; 2025Q3: 3,049 shares 3,049$2.13M0.09%-761Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,713 shares; 2024Q4: 31,604 shares; 2025Q1: 34,013 shares; 2025Q2: 35,209 shares; 2025Q3: 33,128 shares 33,128$2.13M0.09%-2,081Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,466 shares; 2024Q4: 79,830 shares; 2025Q1: 85,705 shares; 2025Q2: 77,113 shares; 2025Q3: 83,372 shares 83,372$2.12M0.09%+6,259Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,369 shares; 2025Q1: 11,149 shares; 2025Q2: 11,153 shares; 2025Q3: 11,481 shares 11,481$2.11M0.09%+328Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,194 shares; 2024Q4: 3,879 shares; 2025Q1: 5,444 shares; 2025Q2: 5,766 shares; 2025Q3: 5,437 shares 5,437$2.09M0.09%-329Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,895 shares; 2024Q4: 4,743 shares; 2025Q1: 2,400 shares; 2025Q2: 2,529 shares; 2025Q3: 2,529 shares 2,529$2.01M0.09%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,832 shares; 2024Q4: 29,180 shares; 2025Q1: 31,250 shares; 2025Q2: 27,993 shares; 2025Q3: 29,980 shares 29,980$2.01M0.09%+1,987Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,423 shares; 2025Q1: 19,560 shares; 2025Q2: 19,845 shares; 2025Q3: 18,423 shares 18,423$1.99M0.08%-1,422Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,061 shares; 2024Q4: 169,292 shares; 2025Q1: 116,101 shares; 2025Q2: 96,426 shares; 2025Q3: 85,117 shares 85,117$1.99M0.08%-11,309Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,667 shares; 2025Q1: 13,690 shares; 2025Q2: 9,248 shares; 2025Q3: 8,674 shares 8,674$1.96M0.08%-574Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,220 shares; 2024Q4: 618,823 shares; 2025Q1: 418,357 shares; 2025Q2: 200,000 shares; 2025Q3: 100,000 shares 100,000$1.9M0.08%-100,000Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,121 shares; 2024Q4: 1,445 shares; 2025Q1: 199 shares; 2025Q2: 3,908 shares; 2025Q3: 5,585 shares 5,585$1.9M0.08%+1,677Timeline
ZEPPZEPP HEALTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,000 shares 42,000$1.9M0.08%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,694 shares; 2024Q4: 71,163 shares; 2025Q1: 75,487 shares; 2025Q2: 67,198 shares; 2025Q3: 72,642 shares 72,642$1.89M0.08%+5,444Timeline
NVDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,079 shares 20,079$1.88M0.08%newTimeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483 shares; 2024Q4: not reported; 2025Q1: 1,890 shares; 2025Q2: 1,191 shares; 2025Q3: 7,760 shares 7,760$1.83M0.08%+6,569
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590 shares; 2024Q4: 10,062 shares; 2025Q1: 4,780 shares; 2025Q2: 6,967 shares; 2025Q3: 8,531 shares 8,531$1.83M0.08%+1,564Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,875 shares; 2024Q4: 12,565 shares; 2025Q1: 13,426 shares; 2025Q2: 12,010 shares; 2025Q3: 12,899 shares 12,899$1.81M0.08%+889Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,311 shares; 2024Q4: 4,484 shares; 2025Q1: 2,467 shares; 2025Q2: 1,470 shares; 2025Q3: 4,335 shares 4,335$1.76M0.07%+2,865Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,255 shares; 2025Q1: 42,255 shares; 2025Q2: 42,255 shares; 2025Q3: 42,255 shares 42,255$1.75M0.07%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42 shares; 2024Q4: 2,073 shares; 2025Q1: 3,729 shares; 2025Q2: 4,473 shares; 2025Q3: 2,226 shares 2,226$1.72M0.07%-2,247Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,099 shares; 2025Q1: not reported; 2025Q2: 20,593 shares; 2025Q3: 64,525 shares 64,525$1.7M0.07%+43,932Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,519 shares; 2024Q4: 7,107 shares; 2025Q1: 6,480 shares; 2025Q2: 7,670 shares; 2025Q3: 7,730 shares 7,730$1.64M0.07%+60Timeline
ATLASSIAN CORPATLASSIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,374 shares; 2024Q4: 12,753 shares; 2025Q1: 11,518 shares; 2025Q2: 9,382 shares; 2025Q3: 10,206 shares 10,206$1.63M0.07%+824
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,459 shares; 2024Q4: 26,307 shares; 2025Q1: 30,707 shares; 2025Q2: 35,457 shares; 2025Q3: 24,068 shares 24,068$1.62M0.07%-11,389Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,986 shares; 2024Q4: 18,909 shares; 2025Q1: 14,134 shares; 2025Q2: 11,680 shares; 2025Q3: 7,850 shares 7,850$1.54M0.07%-3,830Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 891 shares; 2025Q1: 9,698 shares; 2025Q2: 19,879 shares; 2025Q3: 5,736 shares 5,736$1.54M0.07%-14,143Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 1,524 shares; 2025Q1: not reported; 2025Q2: 7,708 shares; 2025Q3: 10,838 shares 10,838$1.5M0.06%+3,130Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,964 shares; 2025Q1: 40,972 shares; 2025Q2: 27,239 shares; 2025Q3: 25,365 shares 25,365$1.45M0.06%-1,874Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,536 shares; 2024Q4: 17,663 shares; 2025Q1: 5,854 shares; 2025Q2: 2,739 shares; 2025Q3: 8,365 shares 8,365$1.43M0.06%+5,626Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,416 shares; 2024Q4: 198 shares; 2025Q1: 73,832 shares; 2025Q2: 66,978 shares; 2025Q3: 21,506 shares 21,506$1.43M0.06%-45,472Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,925 shares; 2025Q1: 3,934 shares; 2025Q2: 3,032 shares; 2025Q3: 4,063 shares 4,063$1.4M0.06%+1,031Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,911 shares; 2025Q1: 57,653 shares; 2025Q2: 53,896 shares; 2025Q3: 45,886 shares 45,886$1.4M0.06%-8,010Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,245 shares; 2024Q4: 27,929 shares; 2025Q1: 16,142 shares; 2025Q2: 17,534 shares; 2025Q3: 8,486 shares 8,486$1.37M0.06%-9,048Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,624 shares; 2024Q4: 3,661 shares; 2025Q1: 8,159 shares; 2025Q2: 6,290 shares; 2025Q3: 8,860 shares 8,860$1.37M0.06%+2,570Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,310 shares; 2024Q4: 5,304 shares; 2025Q1: 3,057 shares; 2025Q2: 11,261 shares; 2025Q3: 84,786 shares 84,786$1.36M0.06%+73,525Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,612 shares; 2024Q4: 58,099 shares; 2025Q1: 30,517 shares; 2025Q2: 24,197 shares; 2025Q3: 22,907 shares 22,907$1.33M0.06%-1,290Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,039 shares; 2024Q4: 34,241 shares; 2025Q1: 5,530 shares; 2025Q2: 2,673 shares; 2025Q3: 5,345 shares 5,345$1.32M0.06%+2,672Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,153 shares; 2024Q4: 7,843 shares; 2025Q1: 8,380 shares; 2025Q2: 7,488 shares; 2025Q3: 8,044 shares 8,044$1.28M0.05%+556Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,710 shares; 2024Q4: 8,576 shares; 2025Q1: 9,246 shares; 2025Q2: 8,319 shares; 2025Q3: 8,998 shares 8,998$1.26M0.05%+679Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,490 shares; 2024Q4: 15,512 shares; 2025Q1: 7,345 shares; 2025Q2: 6,531 shares; 2025Q3: 7,041 shares 7,041$1.25M0.05%+510Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,540 shares; 2024Q4: 25,067 shares; 2025Q1: 26,629 shares; 2025Q2: 23,734 shares; 2025Q3: 25,100 shares 25,100$1.24M0.05%+1,366Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,407 shares; 2024Q4: 32,525 shares; 2025Q1: 34,911 shares; 2025Q2: 31,393 shares; 2025Q3: 34,061 shares 34,061$1.22M0.05%+2,668Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182 shares; 2024Q4: 6,129 shares; 2025Q1: 1,754 shares; 2025Q2: 7,194 shares; 2025Q3: 59,317 shares 59,317$1.2M0.05%+52,123Timeline
CVSCVS HEALTH 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: 14,340 shares; 2025Q2: 13,619 shares; 2025Q3: 15,544 shares 15,544$1.17M0.05%+1,925Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,088 shares; 2025Q2: 10,191 shares; 2025Q3: 10,191 shares 10,191$1.13M0.05%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,989 shares; 2024Q4: 9,662 shares; 2025Q1: 6,432 shares; 2025Q2: 1,358 shares; 2025Q3: 11,114 shares 11,114$1.13M0.05%+9,756Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,000 shares; 2025Q1: 88,500 shares; 2025Q2: 88,500 shares; 2025Q3: 88,500 shares 88,500$1.1M0.05%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,578 shares; 2024Q4: 22,720 shares; 2025Q1: 18,280 shares; 2025Q2: 14,681 shares; 2025Q3: 16,521 shares 16,521$1.09M0.05%+1,840Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,043 shares; 2025Q1: 2,043 shares; 2025Q2: 7,652 shares; 2025Q3: 11,504 shares 11,504$1.06M0.05%+3,852Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,481 shares; 2024Q4: 30 shares; 2025Q1: 236 shares; 2025Q2: 38 shares; 2025Q3: 3,064 shares 3,064$1.06M0.04%+3,026Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725 shares; 2024Q4: 2,947 shares; 2025Q1: 5,924 shares; 2025Q2: 5,655 shares; 2025Q3: 3,844 shares 3,844$1.05M0.04%-1,811Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,820 shares; 2024Q4: 3,907 shares; 2025Q1: 5,097 shares; 2025Q2: 5,546 shares; 2025Q3: 5,513 shares 5,513$1.04M0.04%-33Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,654 shares; 2024Q4: 4,842 shares; 2025Q1: 4,842 shares; 2025Q2: 4,842 shares; 2025Q3: 4,842 shares 4,842$1.04M0.04%0Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,629 shares; 2025Q1: 2,003 shares; 2025Q2: not reported; 2025Q3: 9,888 shares 9,888$1.03M0.04%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,421 shares; 2024Q4: 120,421 shares; 2025Q1: 10,421 shares; 2025Q2: 72,000 shares; 2025Q3: 131,300 shares 131,300$999K0.04%+59,300Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 5,606 shares; 2025Q1: 6,702 shares; 2025Q2: 6,702 shares; 2025Q3: 10,394 shares 10,394$992K0.04%+3,692Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,550 shares; 2025Q1: 7,629 shares; 2025Q2: 6,203 shares; 2025Q3: 4,196 shares 4,196$986K0.04%-2,007Timeline
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: 30,349 shares; 2025Q1: 16,000 shares; 2025Q2: 1,817 shares; 2025Q3: 6,651 shares 6,651$968K0.04%+4,834Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,185 shares; 2025Q1: 26,517 shares; 2025Q2: 14,870 shares; 2025Q3: 13,185 shares 13,185$963K0.04%-1,685Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672 shares; 2024Q4: 2,693 shares; 2025Q1: 2,693 shares; 2025Q2: 2,693 shares; 2025Q3: 2,693 shares 2,693$949K0.04%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,354 shares; 2024Q4: 6,061 shares; 2025Q1: 2,579 shares; 2025Q2: 1,810 shares; 2025Q3: 1,028 shares 1,028$946K0.04%-782Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,376 shares; 2024Q4: 20,129 shares; 2025Q1: 11,110 shares; 2025Q2: 3,561 shares; 2025Q3: 6,425 shares 6,425$929K0.04%+2,864Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,299 shares; 2025Q1: 2,913 shares; 2025Q2: 2,915 shares; 2025Q3: 2,915 shares 2,915$928K0.04%0Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,530 shares; 2025Q1: 6,834 shares; 2025Q2: 7,147 shares; 2025Q3: 4,244 shares 4,244$922K0.04%-2,903Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,125 shares; 2025Q3: 2,021 shares 2,021$920K0.04%+896Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 985 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,907 shares 3,907$898K0.04%newTimeline
UXINUXIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 261,574 shares 261,574$897K0.04%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,006 shares; 2024Q4: 3,953 shares; 2025Q1: 82 shares; 2025Q2: 221 shares; 2025Q3: 1,375 shares 1,375$893K0.04%+1,154Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,175 shares; 2024Q4: 6,025 shares; 2025Q1: 3,076 shares; 2025Q2: 3,076 shares; 2025Q3: 2,809 shares 2,809$886K0.04%-267Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232 shares; 2024Q4: 2,415 shares; 2025Q1: 6,545 shares; 2025Q2: 7,374 shares; 2025Q3: 3,652 shares 3,652$877K0.04%-3,722Timeline
CORCENCORA 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: 531 shares; 2025Q2: 4,689 shares; 2025Q3: 2,767 shares 2,767$865K0.04%-1,922Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,023 shares; 2024Q4: 10,491 shares; 2025Q1: 15,698 shares; 2025Q2: 16,221 shares; 2025Q3: 16,221 shares 16,221$859K0.04%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,263 shares; 2024Q4: 8,263 shares; 2025Q1: 12,025 shares; 2025Q2: 3,173 shares; 2025Q3: 7,785 shares 7,785$848K0.04%+4,612Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,348 shares; 2024Q4: 4,496 shares; 2025Q1: 10,111 shares; 2025Q2: 13,180 shares; 2025Q3: 12,850 shares 12,850$843K0.04%-330Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,821 shares; 2024Q4: 32,925 shares; 2025Q1: 35,831 shares; 2025Q2: 24,035 shares; 2025Q3: 16,099 shares 16,099$830K0.04%-7,936Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,300 shares; 2025Q2: 100 shares; 2025Q3: 10,100 shares 10,100$830K0.04%+10,000Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,200 shares; 2024Q4: 8,601 shares; 2025Q1: 4,273 shares; 2025Q2: 4,725 shares; 2025Q3: 4,725 shares 4,725$790K0.03%0Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,888 shares; 2024Q4: 1,840 shares; 2025Q1: not reported; 2025Q2: 836 shares; 2025Q3: 932 shares 932$769K0.03%+96Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,563 shares; 2024Q4: 1,829 shares; 2025Q1: 1,829 shares; 2025Q2: 8,146 shares; 2025Q3: 9,057 shares 9,057$763K0.03%+911Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,560 shares; 2024Q4: 156,339 shares; 2025Q1: 64,125 shares; 2025Q2: 54,387 shares; 2025Q3: 26,814 shares 26,814$757K0.03%-27,573Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,302 shares; 2024Q4: 2,980 shares; 2025Q1: 5,960 shares; 2025Q2: 6,336 shares; 2025Q3: 6,336 shares 6,336$756K0.03%0Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,770 shares; 2024Q4: 35,196 shares; 2025Q1: 58,443 shares; 2025Q2: 76,919 shares; 2025Q3: 74,496 shares 74,496$755K0.03%-2,423Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,212 shares; 2024Q4: 22,475 shares; 2025Q1: not reported; 2025Q2: 5,224 shares; 2025Q3: 8,257 shares 8,257$751K0.03%+3,033Timeline
Barclays Bank PLCBarclays Bank PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,236 shares; 2024Q4: 1,179 shares; 2025Q1: 14,482 shares; 2025Q2: 21,030 shares; 2025Q3: 14,557 shares 14,557$739K0.03%-6,473
PGJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,033 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,025 shares 22,025$731K0.03%newTimeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,391 shares; 2025Q1: 624 shares; 2025Q2: 648 shares; 2025Q3: 1,708 shares 1,708$727K0.03%+1,060Timeline
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: 4,766 shares; 2025Q1: not reported; 2025Q2: 348 shares; 2025Q3: 3,695 shares 3,695$723K0.03%+3,347Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,036 shares; 2024Q4: 6,042 shares; 2025Q1: 2,266 shares; 2025Q2: 1,995 shares; 2025Q3: 2,232 shares 2,232$722K0.03%+237Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,107 shares; 2024Q4: 2,343 shares; 2025Q1: 2,885 shares; 2025Q2: 2,835 shares; 2025Q3: 2,835 shares 2,835$720K0.03%0Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,020 shares; 2025Q1: 13,100 shares; 2025Q2: 13,100 shares; 2025Q3: 13,020 shares 13,020$718K0.03%-80Timeline
MSFUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,758 shares 13,758$717K0.03%newTimeline
GDSGDS HLDGS 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: 6,962 shares; 2025Q2: 6,962 shares; 2025Q3: 18,362 shares 18,362$710K0.03%+11,400Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,936 shares; 2024Q4: not reported; 2025Q1: 27,163 shares; 2025Q2: 16,514 shares; 2025Q3: 3,672 shares 3,672$706K0.03%-12,842Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,159 shares; 2024Q4: not reported; 2025Q1: 4,007 shares; 2025Q2: 4,369 shares; 2025Q3: 4,313 shares 4,313$705K0.03%-56Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340 shares; 2024Q4: 1,962 shares; 2025Q1: 2,222 shares; 2025Q2: 2,043 shares; 2025Q3: 1,878 shares 1,878$694K0.03%-165Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,489 shares; 2024Q4: 2,343 shares; 2025Q1: not reported; 2025Q2: 458 shares; 2025Q3: 1,832 shares 1,832$691K0.03%+1,374Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,731 shares; 2024Q4: 62,033 shares; 2025Q1: 54,699 shares; 2025Q2: 27,141 shares; 2025Q3: 23,350 shares 23,350$671K0.03%-3,791Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,425 shares; 2024Q4: 12,293 shares; 2025Q1: 25,234 shares; 2025Q2: 12,644 shares; 2025Q3: 2,705 shares 2,705$668K0.03%-9,939Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39 shares; 2024Q4: 19,451 shares; 2025Q1: 26,840 shares; 2025Q2: 26,840 shares; 2025Q3: 26,840 shares 26,840$666K0.03%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,778 shares; 2024Q4: not reported; 2025Q1: 2,431 shares; 2025Q2: 2,931 shares; 2025Q3: 1,555 shares 1,555$663K0.03%-1,376Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135 shares; 2024Q4: 7,857 shares; 2025Q1: 13,242 shares; 2025Q2: 12,100 shares; 2025Q3: 3,661 shares 3,661$654K0.03%-8,439Timeline
HASHASBRO 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: 5,158 shares; 2025Q3: 8,609 shares 8,609$653K0.03%+3,451Timeline
DDLDINGDONG CAYMAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,680 shares; 2024Q4: 302,680 shares; 2025Q1: 302,680 shares; 2025Q2: 302,680 shares; 2025Q3: 302,680 shares 302,680$627K0.03%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105 shares; 2024Q4: 1,440 shares; 2025Q1: 1,440 shares; 2025Q2: 1,440 shares; 2025Q3: 1,440 shares 1,440$622K0.03%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29 shares; 2024Q4: 29 shares; 2025Q1: 151 shares; 2025Q2: 215 shares; 2025Q3: 3,920 shares 3,920$609K0.03%+3,705Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,311 shares; 2025Q1: 2,026 shares; 2025Q2: 1,610 shares; 2025Q3: 1,973 shares 1,973$609K0.03%+363Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335 shares; 2024Q4: 335 shares; 2025Q1: 982 shares; 2025Q2: 1,045 shares; 2025Q3: 2,547 shares 2,547$606K0.03%+1,502Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,272 shares; 2024Q4: 14,126 shares; 2025Q1: 13,704 shares; 2025Q2: 6,264 shares; 2025Q3: 6,201 shares 6,201$605K0.03%-63Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572 shares; 2024Q4: 1,045 shares; 2025Q1: 2,135 shares; 2025Q2: 1,046 shares; 2025Q3: 1,046 shares 1,046$604K0.03%0Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654 shares; 2024Q4: 1,518 shares; 2025Q1: 1,518 shares; 2025Q2: 1,950 shares; 2025Q3: 1,518 shares 1,518$582K0.02%-432Timeline
XPXP 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: 17,604 shares; 2025Q2: 89,705 shares; 2025Q3: 35,538 shares 35,538$579K0.02%-54,167Timeline
LYFTLYFT 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: 1,024 shares; 2025Q3: 25,844 shares 25,844$569K0.02%+24,820Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,580 shares; 2024Q4: 2,630 shares; 2025Q1: 588 shares; 2025Q2: 106 shares; 2025Q3: 3,043 shares 3,043$568K0.02%+2,937Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434 shares; 2024Q4: not reported; 2025Q1: 2,723 shares; 2025Q2: 1,867 shares; 2025Q3: 2,943 shares 2,943$567K0.02%+1,076Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,513 shares; 2025Q1: 25,513 shares; 2025Q2: 25,513 shares; 2025Q3: 25,513 shares 25,513$566K0.02%0Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,941 shares; 2024Q4: 1,433 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,265 shares 4,265$564K0.02%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,696 shares; 2024Q4: 2,696 shares; 2025Q1: 2,696 shares; 2025Q2: 7,014 shares; 2025Q3: 7,191 shares 7,191$549K0.02%+177Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,548 shares; 2024Q4: 12,826 shares; 2025Q1: 12,826 shares; 2025Q2: 12,826 shares; 2025Q3: 12,826 shares 12,826$539K0.02%0Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28 shares; 2024Q4: 929 shares; 2025Q1: 929 shares; 2025Q2: 929 shares; 2025Q3: 2,746 shares 2,746$538K0.02%+1,817Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,745 shares; 2024Q4: 13,527 shares; 2025Q1: 31,087 shares; 2025Q2: 37,608 shares; 2025Q3: 12,158 shares 12,158$532K0.02%-25,450Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,723 shares; 2024Q4: 5,202 shares; 2025Q1: 6,810 shares; 2025Q2: 6,810 shares; 2025Q3: 6,810 shares 6,810$530K0.02%0Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 464 shares; 2025Q3: 1,629 shares 1,629$526K0.02%+1,165Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447 shares; 2024Q4: 447 shares; 2025Q1: 1,495 shares; 2025Q2: 525 shares; 2025Q3: 2,447 shares 2,447$515K0.02%+1,922
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,602 shares; 2025Q1: 1,337 shares; 2025Q2: 2,040 shares; 2025Q3: 2,512 shares 2,512$507K0.02%+472Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234 shares; 2024Q4: 39,550 shares; 2025Q1: 13,327 shares; 2025Q2: 10,829 shares; 2025Q3: 7,411 shares 7,411$500K0.02%-3,418Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,348 shares; 2025Q1: 11,579 shares; 2025Q2: 11,579 shares; 2025Q3: 11,579 shares 11,579$490K0.02%0Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468 shares; 2024Q4: 468 shares; 2025Q1: 468 shares; 2025Q2: 468 shares; 2025Q3: 6,912 shares 6,912$486K0.02%+6,444Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 180 shares; 2025Q2: 180 shares; 2025Q3: 16,232 shares 16,232$477K0.02%+16,052Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47 shares; 2024Q4: 138 shares; 2025Q1: 3,923 shares; 2025Q2: 2,424 shares; 2025Q3: 5,753 shares 5,753$472K0.02%+3,329Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,821 shares; 2025Q1: 11,821 shares; 2025Q2: 11,821 shares; 2025Q3: 11,821 shares 11,821$468K0.02%0Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,607 shares; 2024Q4: 2,588 shares; 2025Q1: 4,005 shares; 2025Q2: 2,588 shares; 2025Q3: 2,588 shares 2,588$463K0.02%0Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,501 shares; 2025Q1: 4,503 shares; 2025Q2: 4,503 shares; 2025Q3: 5,656 shares 5,656$461K0.02%+1,153Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527 shares; 2024Q4: 1,615 shares; 2025Q1: 1,594 shares; 2025Q2: 1,635 shares; 2025Q3: 1,601 shares 1,601$447K0.02%-34Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,276 shares; 2025Q1: 8,276 shares; 2025Q2: 8,276 shares; 2025Q3: 8,276 shares 8,276$441K0.02%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,780 shares; 2025Q1: 9,193 shares; 2025Q2: 9,193 shares; 2025Q3: 9,193 shares 9,193$440K0.02%0Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 434 shares; 2025Q1: 47 shares; 2025Q2: 9,887 shares; 2025Q3: 5,212 shares 5,212$437K0.02%-4,675Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,940 shares; 2025Q1: 3,940 shares; 2025Q2: 3,940 shares; 2025Q3: 3,940 shares 3,940$431K0.02%0Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 359 shares; 2025Q1: 359 shares; 2025Q2: 2,729 shares; 2025Q3: 1,955 shares 1,955$429K0.02%-774Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369 shares; 2024Q4: 9,303 shares; 2025Q1: 9,303 shares; 2025Q2: 9,303 shares; 2025Q3: 9,303 shares 9,303$421K0.02%0Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,917 shares 4,917$416K0.02%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,824 shares; 2024Q4: 11,616 shares; 2025Q1: 1,944 shares; 2025Q2: 1,355 shares; 2025Q3: 1,251 shares 1,251$415K0.02%-104Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,544 shares; 2025Q1: 1,886 shares; 2025Q2: 1,565 shares; 2025Q3: 1,323 shares 1,323$415K0.02%-242Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83 shares; 2024Q4: not reported; 2025Q1: 2,860 shares; 2025Q2: 6,979 shares; 2025Q3: 6,979 shares 6,979$410K0.02%0Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,837 shares 2,837$408K0.02%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 693 shares; 2025Q1: 9,588 shares; 2025Q2: 13,523 shares; 2025Q3: 2,582 shares 2,582$405K0.02%-10,941Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,043 shares; 2025Q2: 78,086 shares; 2025Q3: 39,043 shares 39,043$403K0.02%-39,043Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,059 shares; 2025Q1: 8,259 shares; 2025Q2: 6,303 shares; 2025Q3: 3,553 shares 3,553$402K0.02%-2,750Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 912 shares; 2025Q1: 1,269 shares; 2025Q2: 1,303 shares; 2025Q3: 1,303 shares 1,303$388K0.02%0Timeline
BLDTOPBUILD CORQuarterly 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: 207 shares; 2025Q3: 988 shares 988$386K0.02%+781Timeline
BPOPPOPULAR 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: 644 shares; 2025Q3: 3,002 shares 3,002$381K0.02%+2,358Timeline
VLOVALERO 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: 92 shares; 2025Q2: 199 shares; 2025Q3: 2,212 shares 2,212$377K0.02%+2,013Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,808 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,400 shares; 2025Q3: 14,597 shares 14,597$373K0.02%+3,197Timeline
CRANE COCRANE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,198 shares; 2024Q4: 1,265 shares; 2025Q1: 1,265 shares; 2025Q2: 2,001 shares; 2025Q3: 2,023 shares 2,023$372K0.02%+22
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,609 shares; 2024Q4: 5,368 shares; 2025Q1: 790 shares; 2025Q2: 92 shares; 2025Q3: 5,324 shares 5,324$366K0.02%+5,232Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,654 shares; 2024Q4: not reported; 2025Q1: 4,600 shares; 2025Q2: 2,441 shares; 2025Q3: 3,189 shares 3,189$365K0.02%+748Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27 shares; 2024Q4: 1,734 shares; 2025Q1: 1,734 shares; 2025Q2: 5,331 shares; 2025Q3: 3,784 shares 3,784$365K0.02%-1,547Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,849 shares; 2024Q4: not reported; 2025Q1: 1,392 shares; 2025Q2: 5 shares; 2025Q3: 4,894 shares 4,894$359K0.02%+4,889Timeline
YUMYUM 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: 2,259 shares; 2025Q2: 2,266 shares; 2025Q3: 2,259 shares 2,259$355K0.02%-7Timeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,868 shares; 2025Q1: 61,868 shares; 2025Q2: 61,868 shares; 2025Q3: 61,868 shares 61,868$353K0.01%0
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,498 shares; 2025Q1: 3,155 shares; 2025Q2: 2,415 shares; 2025Q3: 1,090 shares 1,090$352K0.01%-1,325Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,413 shares; 2024Q4: 8,156 shares; 2025Q1: 718 shares; 2025Q2: 2,434 shares; 2025Q3: 1,579 shares 1,579$336K0.01%-855Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,907 shares; 2024Q4: 26,278 shares; 2025Q1: 17,357 shares; 2025Q2: 13,408 shares; 2025Q3: 11,649 shares 11,649$332K0.01%-1,759Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,934 shares; 2024Q4: 6,184 shares; 2025Q1: 6,410 shares; 2025Q2: 9,091 shares; 2025Q3: 2,032 shares 2,032$330K0.01%-7,059Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,774 shares; 2024Q4: 5,205 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,035 shares 2,035$327K0.01%newTimeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,421 shares; 2025Q1: 10,421 shares; 2025Q2: 10,421 shares; 2025Q3: 3,398 shares 3,398$326K0.01%-7,023Timeline
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: not reported; 2025Q3: 2,005 shares 2,005$326K0.01%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560 shares; 2024Q4: 560 shares; 2025Q1: 1,567 shares; 2025Q2: 1,124 shares; 2025Q3: 678 shares 678$323K0.01%-446Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 14 shares; 2025Q1: 14 shares; 2025Q2: 2,010 shares; 2025Q3: 3,539 shares 3,539$322K0.01%+1,529Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,857 shares; 2025Q1: 11,730 shares; 2025Q2: 6,872 shares; 2025Q3: 6,872 shares 6,872$318K0.01%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,764 shares; 2024Q4: 3,410 shares; 2025Q1: 3,410 shares; 2025Q2: 3,410 shares; 2025Q3: 2,331 shares 2,331$311K0.01%-1,079Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,838 shares; 2024Q4: 11,933 shares; 2025Q1: 2,726 shares; 2025Q2: 2,656 shares; 2025Q3: 3,267 shares 3,267$307K0.01%+611Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809 shares; 2024Q4: 424 shares; 2025Q1: 424 shares; 2025Q2: 424 shares; 2025Q3: 429 shares 429$303K0.01%+5Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,520 shares; 2024Q4: 14,405 shares; 2025Q1: 14,405 shares; 2025Q2: 5,421 shares; 2025Q3: 5,421 shares 5,421$288K0.01%0Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,142 shares; 2025Q1: 2,893 shares; 2025Q2: 913 shares; 2025Q3: 1,756 shares 1,756$287K0.01%+843Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,204 shares; 2024Q4: 6,539 shares; 2025Q1: 8,520 shares; 2025Q2: 6,883 shares; 2025Q3: 2,479 shares 2,479$285K0.01%-4,404Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,775 shares; 2024Q4: 2,038 shares; 2025Q1: 3,930 shares; 2025Q2: 3,930 shares; 2025Q3: 2,038 shares 2,038$267K0.01%-1,892Timeline
SGHCSUPER GROUP SGHC 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: 5,716 shares; 2025Q2: 17,938 shares; 2025Q3: 19,970 shares 19,970$263K0.01%+2,032Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,646 shares; 2024Q4: 3,139 shares; 2025Q1: 3,139 shares; 2025Q2: 3,139 shares; 2025Q3: 2,957 shares 2,957$261K0.01%-182Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 502 shares 502$258K0.01%newTimeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,312 shares 16,312$257K0.01%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,106 shares; 2024Q4: 6,926 shares; 2025Q1: 2,738 shares; 2025Q2: 1,565 shares; 2025Q3: 1,565 shares 1,565$249K0.01%0Timeline
BNTXBIONTECH 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: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares 2,500$246K0.01%0Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,967 shares; 2025Q1: 550 shares; 2025Q2: 550 shares; 2025Q3: 8,460 shares 8,460$245K0.01%+7,910Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,158 shares; 2024Q4: 3,650 shares; 2025Q1: 4,128 shares; 2025Q2: 64 shares; 2025Q3: 1,290 shares 1,290$242K0.01%+1,226Timeline
PRIMPRIMORIS SVCS 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: 1,760 shares 1,760$242K0.01%newTimeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,588 shares; 2025Q3: 6,588 shares 6,588$233K0.01%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,648 shares; 2024Q4: 6,951 shares; 2025Q1: 7,738 shares; 2025Q2: 3,421 shares; 2025Q3: 454 shares 454$228K0.01%-2,967Timeline
DINOHF SINCLAIR 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: 4,271 shares 4,271$224K0.01%newTimeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,020 shares; 2024Q4: 26,889 shares; 2025Q1: 11,758 shares; 2025Q2: not reported; 2025Q3: 3,029 shares 3,029$222K0.01%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948 shares; 2024Q4: 948 shares; 2025Q1: 948 shares; 2025Q2: 948 shares; 2025Q3: 948 shares 948$220K0.01%0Timeline
AEISADVANCED ENERGY INDSQuarterly 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: 1,224 shares 1,224$208K0.01%newTimeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,267 shares; 2025Q1: 22,247 shares; 2025Q2: 13,010 shares; 2025Q3: 4,710 shares 4,710$207K0.01%-8,300Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,513 shares; 2024Q4: 209 shares; 2025Q1: 209 shares; 2025Q2: 209 shares; 2025Q3: 1,733 shares 1,733$206K0.01%+1,524Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 380 shares; 2025Q1: 540 shares; 2025Q2: 540 shares; 2025Q3: 540 shares 540$200K0.01%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,057 shares; 2024Q4: 15,767 shares; 2025Q1: 8,264 shares; 2025Q2: 4,974 shares; 2025Q3: 7,472 shares 7,472$197K0.01%+2,498Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,181 shares; 2024Q4: 3,181 shares; 2025Q1: 1,345 shares; 2025Q2: 749 shares; 2025Q3: 749 shares 749$194K0.01%0Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly 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: 7,163 shares; 2025Q2: 122 shares; 2025Q3: 2,979 shares 2,979$193K0.01%+2,857Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,051 shares; 2024Q4: 18,877 shares; 2025Q1: 24,496 shares; 2025Q2: 7,687 shares; 2025Q3: 4,453 shares 4,453$193K0.01%-3,234Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,757 shares; 2025Q2: 2,136 shares; 2025Q3: 5,384 shares 5,384$189K0.01%+3,248Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138 shares; 2024Q4: 2,293 shares; 2025Q1: 1,319 shares; 2025Q2: 1,319 shares; 2025Q3: 2,153 shares 2,153$177K0.01%+834Timeline
UUNITY SOFTWARE 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: 4,360 shares 4,360$174K0.01%newTimeline
PBIPITNEY BOWES 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: 94,707 shares; 2025Q2: 39,746 shares; 2025Q3: 15,030 shares 15,030$171K0.01%-24,716Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,050 shares; 2025Q3: 5,210 shares 5,210$170K0.01%-1,840Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,004 shares; 2024Q4: 5,110 shares; 2025Q1: 6,110 shares; 2025Q2: 3,147 shares; 2025Q3: 2,369 shares 2,369$168K0.01%-778Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,796 shares; 2024Q4: 14,756 shares; 2025Q1: 11,830 shares; 2025Q2: 5,630 shares; 2025Q3: 3,995 shares 3,995$168K0.01%-1,635Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,391 shares; 2025Q1: 19,075 shares; 2025Q2: 8,805 shares; 2025Q3: 2,874 shares 2,874$168K0.01%-5,931Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,443 shares; 2025Q1: 12,256 shares; 2025Q2: 2,818 shares; 2025Q3: 4,735 shares 4,735$164K0.01%+1,917Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 526 shares; 2025Q1: 526 shares; 2025Q2: 526 shares; 2025Q3: 526 shares 526$161K0.01%0Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603 shares; 2024Q4: 2,749 shares; 2025Q1: 3,192 shares; 2025Q2: 2,755 shares; 2025Q3: 2,755 shares 2,755$158K0.01%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120 shares; 2024Q4: 2,279 shares; 2025Q1: 2,399 shares; 2025Q2: 1,601 shares; 2025Q3: 1,601 shares 1,601$152K0.01%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926 shares; 2024Q4: 2,425 shares; 2025Q1: 2,401 shares; 2025Q2: 758 shares; 2025Q3: 758 shares 758$152K0.01%0Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,344 shares; 2025Q1: 1,585 shares; 2025Q2: 1,585 shares; 2025Q3: 1,585 shares 1,585$151K0.01%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 817 shares; 2025Q1: 38 shares; 2025Q2: not reported; 2025Q3: 193 shares 193$151K0.01%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,098 shares; 2024Q4: 11,296 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,173 shares 6,173$151K0.01%newTimeline
PHINPHINIA 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: 139 shares; 2025Q2: 139 shares; 2025Q3: 2,624 shares 2,624$151K0.01%+2,485Timeline
FRFIRST INDL 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: 1,270 shares; 2025Q2: 1,270 shares; 2025Q3: 2,888 shares 2,888$149K0.01%+1,618Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,973 shares; 2024Q4: 11,825 shares; 2025Q1: 5,058 shares; 2025Q2: 1,469 shares; 2025Q3: 1,469 shares 1,469$149K0.01%0Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,452 shares; 2024Q4: 507 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 736 shares 736$149K0.01%newTimeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 991 shares; 2024Q4: 1,656 shares; 2025Q1: 10 shares; 2025Q2: 538 shares; 2025Q3: 538 shares 538$147K0.01%0Timeline
INCYINCYTE 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: 1,734 shares 1,734$147K0.01%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,082 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,735 shares 2,735$147K0.01%newTimeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,723 shares; 2025Q2: 120 shares; 2025Q3: 1,026 shares 1,026$147K0.01%+906Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares 2,000$146K0.01%newTimeline
JNJJOHNSON & JOHNSONQuarterly 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: 312 shares; 2025Q2: 349 shares; 2025Q3: 776 shares 776$144K0.01%+427Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 516 shares 516$144K0.01%newTimeline
OHIOMEGA HEALTHCARE INVS 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: 870 shares; 2025Q3: 3,364 shares 3,364$142K0.01%+2,494Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,419 shares; 2025Q2: 1,585 shares; 2025Q3: 1,585 shares 1,585$141K0.01%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824 shares; 2024Q4: 918 shares; 2025Q1: 1,085 shares; 2025Q2: 1,110 shares; 2025Q3: 1,253 shares 1,253$138K0.01%+143Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 0 shares; 2025Q1: not reported; 2025Q2: 158 shares; 2025Q3: 621 shares 621$134K0.01%+463Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,580 shares; 2025Q1: 10,837 shares; 2025Q2: 6,696 shares; 2025Q3: 1,426 shares 1,426$133K0.01%-5,270Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,267 shares; 2025Q1: not reported; 2025Q2: 844 shares; 2025Q3: 844 shares 844$131K0.01%0Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,190 shares; 2024Q4: 3,891 shares; 2025Q1: 177 shares; 2025Q2: 158 shares; 2025Q3: 1,987 shares 1,987$131K0.01%+1,829Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,957 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,541 shares; 2025Q3: 4,066 shares 4,066$131K0.01%-14,475Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797 shares; 2024Q4: 391 shares; 2025Q1: 1,013 shares; 2025Q2: 2,846 shares; 2025Q3: 1,871 shares 1,871$130K0.01%-975Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,405 shares; 2024Q4: 0 shares; 2025Q1: 670 shares; 2025Q2: 3,037 shares; 2025Q3: 1,293 shares 1,293$125K0.01%-1,744Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 1,225 shares; 2025Q1: 1,270 shares; 2025Q2: 1,177 shares; 2025Q3: 1,199 shares 1,199$124K0.01%+22Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678 shares; 2024Q4: not reported; 2025Q1: 366 shares; 2025Q2: 378 shares; 2025Q3: 465 shares 465$124K0.01%+87Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,168 shares; 2024Q4: 2,051 shares; 2025Q1: not reported; 2025Q2: 982 shares; 2025Q3: 297 shares 297$123K0.01%-685Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,876 shares; 2024Q4: 12,826 shares; 2025Q1: 1,239 shares; 2025Q2: not reported; 2025Q3: 4,334 shares 4,334$120K0.01%newTimeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,567 shares 1,567$119K0.01%newTimeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,864 shares 1,864$117K<0.01%newTimeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,815 shares; 2024Q4: 8,900 shares; 2025Q1: 8,971 shares; 2025Q2: 3,021 shares; 2025Q3: 3,861 shares 3,861$115K<0.01%+840Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 1,829 shares; 2025Q3: 1,746 shares 1,746$114K<0.01%-83Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,202 shares; 2025Q1: 21,674 shares; 2025Q2: 21,491 shares; 2025Q3: 2,728 shares 2,728$113K<0.01%-18,763Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,170 shares; 2024Q4: 2,898 shares; 2025Q1: 839 shares; 2025Q2: not reported; 2025Q3: 574 shares 574$111K<0.01%newTimeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,048 shares; 2024Q4: 3,048 shares; 2025Q1: 2,922 shares; 2025Q2: 2,228 shares; 2025Q3: 952 shares 952$108K<0.01%-1,276Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,779 shares; 2025Q2: 1,779 shares; 2025Q3: 808 shares 808$104K<0.01%-971Timeline
LEGNLEGEND BIOTECH 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: 3,200 shares 3,200$104K<0.01%newTimeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,967 shares; 2024Q4: 27,037 shares; 2025Q1: 152 shares; 2025Q2: not reported; 2025Q3: 1,212 shares 1,212$102K<0.01%newTimeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,321 shares; 2024Q4: 8,476 shares; 2025Q1: 4,141 shares; 2025Q2: 3,476 shares; 2025Q3: 417 shares 417$102K<0.01%-3,059Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,029 shares; 2025Q1: 2,417 shares; 2025Q2: 250 shares; 2025Q3: 1,203 shares 1,203$101K<0.01%+953Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,988 shares; 2024Q4: 10,596 shares; 2025Q1: 2,277 shares; 2025Q2: 2,277 shares; 2025Q3: 2,277 shares 2,277$101K<0.01%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,293 shares; 2024Q4: 4,809 shares; 2025Q1: 19,512 shares; 2025Q2: not reported; 2025Q3: 643 shares 643$100K<0.01%newTimeline
REGREGENCY CTRS 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: 3,100 shares; 2025Q3: 1,357 shares 1,357$99K<0.01%-1,743Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,041 shares; 2025Q1: not reported; 2025Q2: 539 shares; 2025Q3: 539 shares 539$99K<0.01%0Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 0 shares; 2025Q1: not reported; 2025Q2: 719 shares; 2025Q3: 1,682 shares 1,682$97K<0.01%+963Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292 shares; 2024Q4: not reported; 2025Q1: 1,548 shares; 2025Q2: 1,460 shares; 2025Q3: 331 shares 331$95K<0.01%-1,129Timeline
TPCTUTOR PERINI 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: 1,400 shares 1,400$92K<0.01%newTimeline
ROCKET LAB USA INCROCKET LAB USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,800 shares; 2025Q1: 424 shares; 2025Q2: 424 shares; 2025Q3: 1,914 shares 1,914$92K<0.01%+1,490
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 579 shares; 2025Q1: 83 shares; 2025Q2: 1,462 shares; 2025Q3: 791 shares 791$91K<0.01%-671Timeline
VZVERIZON COMMUNICATIONS 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: 346 shares; 2025Q2: 3,520 shares; 2025Q3: 1,982 shares 1,982$88K<0.01%-1,538Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,602 shares; 2025Q1: 1,602 shares; 2025Q2: 1,064 shares; 2025Q3: 1,064 shares 1,064$87K<0.01%0Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 679 shares 679$87K<0.01%newTimeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,494 shares; 2024Q4: 1,965 shares; 2025Q1: 1,965 shares; 2025Q2: 1,965 shares; 2025Q3: 1,965 shares 1,965$85K<0.01%0Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 607 shares; 2025Q1: 54 shares; 2025Q2: 54 shares; 2025Q3: 280 shares 280$84K<0.01%+226Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24 shares; 2025Q1: 145 shares; 2025Q2: 145 shares; 2025Q3: 779 shares 779$84K<0.01%+634Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,221 shares; 2024Q4: not reported; 2025Q1: 1,283 shares; 2025Q2: 2,023 shares; 2025Q3: 494 shares 494$84K<0.01%-1,529Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,909 shares; 2024Q4: 7,741 shares; 2025Q1: 637 shares; 2025Q2: 101 shares; 2025Q3: 525 shares 525$83K<0.01%+424Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,218 shares; 2025Q2: 796 shares; 2025Q3: 422 shares 422$83K<0.01%-374Timeline
EXPDEXPEDITORS INTL WASH 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: 708 shares; 2025Q2: 670 shares; 2025Q3: 670 shares 670$82K<0.01%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097 shares; 2024Q4: not reported; 2025Q1: 1,084 shares; 2025Q2: 796 shares; 2025Q3: 922 shares 922$82K<0.01%+126Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,261 shares; 2025Q1: 6,415 shares; 2025Q2: not reported; 2025Q3: 1,103 shares 1,103$81K<0.01%newTimeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,794 shares; 2025Q1: 3,794 shares; 2025Q2: 3,794 shares; 2025Q3: 3,794 shares 3,794$81K<0.01%0Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,650 shares 4,650$79K<0.01%newTimeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,015 shares; 2025Q1: 17 shares; 2025Q2: 17 shares; 2025Q3: 228 shares 228$79K<0.01%+211Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: 222 shares; 2025Q2: 18 shares; 2025Q3: 18 shares 18$77K<0.01%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133 shares; 2024Q4: 109 shares; 2025Q1: 136 shares; 2025Q2: 14 shares; 2025Q3: 548 shares 548$75K<0.01%+534Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,039 shares 1,039$75K<0.01%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 284 shares; 2025Q2: 284 shares; 2025Q3: 284 shares 284$74K<0.01%0Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545 shares; 2024Q4: 6,155 shares; 2025Q1: 2,548 shares; 2025Q2: 1,207 shares; 2025Q3: 1,148 shares 1,148$72K<0.01%-59Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28 shares; 2024Q4: not reported; 2025Q1: 437 shares; 2025Q2: 1,552 shares; 2025Q3: 330 shares 330$69K<0.01%-1,222Timeline
APPFAPPFOLIO 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: 250 shares 250$69K<0.01%newTimeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,362 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 827 shares 827$69K<0.01%newTimeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 402 shares 402$69K<0.01%newTimeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,883 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 848 shares 848$68K<0.01%newTimeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,253 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,188 shares 1,188$68K<0.01%newTimeline
WWAYFAIR 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: 725 shares 725$65K<0.01%newTimeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76 shares; 2024Q4: 3,306 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 985 shares 985$64K<0.01%newTimeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,296 shares 10,296$62K<0.01%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,207 shares; 2024Q4: 13,262 shares; 2025Q1: 3,348 shares; 2025Q2: 857 shares; 2025Q3: 857 shares 857$61K<0.01%0Timeline
IBPINSTALLED BLDG 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: not reported; 2025Q2: not reported; 2025Q3: 248 shares 248$61K<0.01%newTimeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 365 shares 365$61K<0.01%+365Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,085 shares; 2024Q4: 307 shares; 2025Q1: 2,908 shares; 2025Q2: not reported; 2025Q3: 428 shares 428$60K<0.01%newTimeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,889 shares; 2024Q4: 3,944 shares; 2025Q1: 337 shares; 2025Q2: 337 shares; 2025Q3: 337 shares 337$58K<0.01%0Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,283 shares; 2024Q4: 9,891 shares; 2025Q1: 516 shares; 2025Q2: 516 shares; 2025Q3: 516 shares 516$57K<0.01%0Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,883 shares; 2025Q1: 5,194 shares; 2025Q2: 1,206 shares; 2025Q3: 540 shares 540$56K<0.01%-666Timeline
EPREPR 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: not reported; 2025Q2: 5,195 shares; 2025Q3: 960 shares 960$56K<0.01%-4,235Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,064 shares; 2025Q2: 639 shares; 2025Q3: 265 shares 265$56K<0.01%-374Timeline
WOLFSPEED INCWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,400 shares; 2024Q4: 8,400 shares; 2025Q1: 8,400 shares; 2025Q2: 8,400 shares; 2025Q3: 8,400 shares 8,400$56K<0.01%0
HRHEALTHCARE RLTY 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: 3,041 shares 3,041$55K<0.01%newTimeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,168 shares; 2025Q1: 1,168 shares; 2025Q2: 1,168 shares; 2025Q3: 1,168 shares 1,168$55K<0.01%0
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,069 shares; 2025Q1: 6,069 shares; 2025Q2: 2,379 shares; 2025Q3: 2,379 shares 2,379$54K<0.01%0Timeline
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: 178 shares; 2025Q3: 172 shares 172$54K<0.01%-6Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,137 shares; 2025Q1: 9,250 shares; 2025Q2: 9,250 shares; 2025Q3: 2,675 shares 2,675$54K<0.01%-6,575Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,223 shares; 2024Q4: 4,488 shares; 2025Q1: 293 shares; 2025Q2: 2,002 shares; 2025Q3: 487 shares 487$53K<0.01%-1,515Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,617 shares; 2025Q1: 5,234 shares; 2025Q2: 7,851 shares; 2025Q3: 7,851 shares 7,851$52K<0.01%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 6,004 shares; 2025Q2: 7,325 shares; 2025Q3: 364 shares 364$49K<0.01%-6,961Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,462 shares; 2025Q2: 1,462 shares; 2025Q3: 627 shares 627$48K<0.01%-835Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33 shares; 2025Q1: not reported; 2025Q2: 602 shares; 2025Q3: 602 shares 602$47K<0.01%0Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140 shares; 2024Q4: 8,242 shares; 2025Q1: 52,035 shares; 2025Q2: 40,751 shares; 2025Q3: 2,416 shares 2,416$47K<0.01%-38,335Timeline
AEMAGNICO EAGLE MINES LTDQuarterly 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: 269 shares; 2025Q2: 269 shares; 2025Q3: 269 shares 269$45K<0.01%0Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 553 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 39 shares 39$45K<0.01%-11
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314 shares; 2024Q4: 262 shares; 2025Q1: 524 shares; 2025Q2: 524 shares; 2025Q3: 524 shares 524$42K<0.01%0Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 1,357 shares; 2025Q1: 2,421 shares; 2025Q2: 243 shares; 2025Q3: 243 shares 243$41K<0.01%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,714 shares; 2025Q1: 1,714 shares; 2025Q2: 292 shares; 2025Q3: 292 shares 292$39K<0.01%0Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,403 shares; 2024Q4: 4,347 shares; 2025Q1: 4,704 shares; 2025Q2: 344 shares; 2025Q3: 123 shares 123$38K<0.01%-221Timeline
TEMTEMPUS AI 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: 476 shares 476$38K<0.01%newTimeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 500 shares; 2025Q1: 301 shares; 2025Q2: 301 shares; 2025Q3: 301 shares 301$37K<0.01%0Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,340 shares; 2025Q1: 9,446 shares; 2025Q2: 1,340 shares; 2025Q3: 1,340 shares 1,340$37K<0.01%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31 shares; 2024Q4: 2,406 shares; 2025Q1: 1,291 shares; 2025Q2: 465 shares; 2025Q3: 71 shares 71$35K<0.01%-394Timeline
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: 655 shares 655$34K<0.01%newTimeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,236 shares; 2025Q1: 1,193 shares; 2025Q2: 315 shares; 2025Q3: 315 shares 315$34K<0.01%0Timeline
FERGUSON PLCFERGUSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108 shares; 2024Q4: 0 shares; 2025Q1: not reported; 2025Q2: 150 shares; 2025Q3: 150 shares 150$34K<0.01%0
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109 shares; 2024Q4: 3,840 shares; 2025Q1: 536 shares; 2025Q2: 512 shares; 2025Q3: 512 shares 512$33K<0.01%0Timeline
KGCKINROSS GOLD 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: 691 shares; 2025Q3: 1,280 shares 1,280$32K<0.01%+589Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912 shares; 2024Q4: 182 shares; 2025Q1: 182 shares; 2025Q2: 182 shares; 2025Q3: 182 shares 182$31K<0.01%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: 14,803 shares; 2025Q2: 391 shares; 2025Q3: 374 shares 374$31K<0.01%-17Timeline
VMRKVIVMARK RESIDENTIALQuarterly 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: 473 shares 473$31K<0.01%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,868 shares; 2024Q4: 4,070 shares; 2025Q1: 81 shares; 2025Q2: 17 shares; 2025Q3: 182 shares 182$31K<0.01%+165Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,017 shares; 2024Q4: 882 shares; 2025Q1: not reported; 2025Q2: 131 shares; 2025Q3: 131 shares 131$30K<0.01%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,908 shares; 2024Q4: 11,695 shares; 2025Q1: 2,626 shares; 2025Q2: 1,044 shares; 2025Q3: 258 shares 258$30K<0.01%-786Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,168 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 914 shares; 2025Q3: 914 shares 914$30K<0.01%0Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 202 shares; 2025Q1: 2 shares; 2025Q2: not reported; 2025Q3: 148 shares 148$30K<0.01%newTimeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,957 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,067 shares 1,067$30K<0.01%newTimeline
ELFE L F BEAUTY 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: 847 shares; 2025Q3: 220 shares 220$29K<0.01%-627Timeline
ASTSAST SPACEMOBILE 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: 583 shares 583$29K<0.01%newTimeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113 shares; 2024Q4: 113 shares; 2025Q1: 113 shares; 2025Q2: 113 shares; 2025Q3: 113 shares 113$29K<0.01%0Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 613 shares; 2025Q1: 870 shares; 2025Q2: 49 shares; 2025Q3: 49 shares 49$29K<0.01%0Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 255 shares 255$29K<0.01%newTimeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053 shares; 2024Q4: 1,053 shares; 2025Q1: 1,053 shares; 2025Q2: 1,053 shares; 2025Q3: 1,053 shares 1,053$29K<0.01%0Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196 shares; 2024Q4: 196 shares; 2025Q1: 196 shares; 2025Q2: 47 shares; 2025Q3: 47 shares 47$27K<0.01%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,327 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93 shares 93$27K<0.01%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,368 shares; 2024Q4: 15,839 shares; 2025Q1: 9,495 shares; 2025Q2: 8,142 shares; 2025Q3: 99 shares 99$26K<0.01%-8,043Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,218 shares; 2024Q4: 1,262 shares; 2025Q1: 308 shares; 2025Q2: 308 shares; 2025Q3: 308 shares 308$26K<0.01%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,019 shares; 2024Q4: 5,379 shares; 2025Q1: 1,397 shares; 2025Q2: 52 shares; 2025Q3: 67 shares 67$25K<0.01%+15Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49 shares; 2025Q3: 50 shares 50$25K<0.01%+1Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099 shares; 2024Q4: 2,371 shares; 2025Q1: 4,857 shares; 2025Q2: 324 shares; 2025Q3: 324 shares 324$25K<0.01%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187 shares; 2024Q4: 187 shares; 2025Q1: 32 shares; 2025Q2: 32 shares; 2025Q3: 32 shares 32$24K<0.01%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760 shares; 2024Q4: 474 shares; 2025Q1: not reported; 2025Q2: 78 shares; 2025Q3: 16 shares 16$24K<0.01%-62Timeline
CARGCARGURUS 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: 628 shares; 2025Q2: 2,747 shares; 2025Q3: 653 shares 653$24K<0.01%-2,094Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,564 shares; 2025Q1: 1,564 shares; 2025Q2: 137 shares; 2025Q3: 137 shares 137$24K<0.01%0Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,145 shares 1,145$24K<0.01%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,772 shares; 2024Q4: 6,053 shares; 2025Q1: 4,356 shares; 2025Q2: 309 shares; 2025Q3: 309 shares 309$23K<0.01%0Timeline
CNPCENTERPOINT ENERGY 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: 4,142 shares; 2025Q2: 587 shares; 2025Q3: 587 shares 587$23K<0.01%0Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,650 shares; 2024Q4: 322 shares; 2025Q1: 322 shares; 2025Q2: 322 shares; 2025Q3: 322 shares 322$23K<0.01%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,557 shares; 2024Q4: 474 shares; 2025Q1: 16 shares; 2025Q2: 1,796 shares; 2025Q3: 163 shares 163$23K<0.01%-1,633Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 616 shares 616$23K<0.01%newTimeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985 shares; 2024Q4: 615 shares; 2025Q1: 830 shares; 2025Q2: 200 shares; 2025Q3: 200 shares 200$23K<0.01%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 1 shares; 2025Q1: 288 shares; 2025Q2: 66 shares; 2025Q3: 66 shares 66$22K<0.01%0Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381 shares; 2024Q4: 3,468 shares; 2025Q1: 521 shares; 2025Q2: 105 shares; 2025Q3: 105 shares 105$22K<0.01%0Timeline
NUSNU SKIN ENTERPRISES 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: 1,073 shares; 2025Q3: 1,823 shares 1,823$22K<0.01%+750Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,501 shares; 2025Q1: 4,727 shares; 2025Q2: 982 shares; 2025Q3: 863 shares 863$21K<0.01%-119Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,425 shares; 2024Q4: 280 shares; 2025Q1: 560 shares; 2025Q2: 2,430 shares; 2025Q3: 594 shares 594$21K<0.01%-1,836Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,602 shares; 2025Q3: 391 shares 391$20K<0.01%-1,211Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 195 shares; 2025Q1: 18 shares; 2025Q2: 18 shares; 2025Q3: 291 shares 291$20K<0.01%+273Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ANSYS INCANSYS INC4,992$1.75Mshares
BRK-ABERKSHIRE HATHAWAY INC DEL2$1.46Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC18,639$744Kshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC16,290$715Kshares
EQTEQT CORP10,925$637Kshares
EQHEQUITABLE HLDGS INC11,095$622Kshares
HESS CORPHESS CORP4,079$565Kshares
DRIDARDEN RESTAURANTS INC1,957$426Kshares
DLTRDOLLAR TREE INC3,661$363Kshares
BROBROWN & BROWN INC2,973$330Kshares
LBRDKLIBERTY BROADBAND CORP3,084$303Kshares
GRNDGRINDR INC12,584$286Kshares
DTDYNATRACE INC4,829$266Kshares
SEZLSEZZLE INC1,172$210Kshares
ESTCELASTIC N V2,391$202Kshares
CARTMAPLEBEAR INC4,429$200Kshares
REZISHARES TR2,334$192Kshares
IRMIRON MTN INC DEL1,800$185Kshares
PINSPINTEREST INC4,192$150Kshares
MKLMARKEL GROUP INC70$140Kshares
INGRINGREDION INC1,020$138Kshares
DUOLDUOLINGO INC336$138Kshares
BJBJS WHSL CLUB HLDGS INC1,266$137Kshares
FWONALIBERTY MEDIA CORP DEL1,340$127Kshares
LRNSTRIDE INC776$113Kshares
AROCARCHROCK INC4,397$109Kshares
CRBGCOREBRIDGE FINL INC2,766$98Kshares
ATATATOUR LIFESTYLE HLDGS LTD3,000$98Kshares
PLNTPLANET FITNESS MASTER ISSUER867$95Kshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC1,794$88Kshares
SKYWSKYWEST INC712$73Kshares
ROKUROKU INC797$70Kshares
LMTLOCKHEED MARTIN CORP146$68Kshares
EATBRINKER INTL INC376$68Kshares
IRDMIRIDIUM COMMUNICATIONS INC2,216$67Kshares
OLEDUNIVERSAL DISPLAY CORP414$64Kshares
NTNXNUTANIX INC826$63Kshares
MTDRMATADOR RES CO1,290$62Kshares
TDGTRANSDIGM GROUP INC40$61Kshares
DEDEERE & CO94$48Kshares
FFINFIRST FINL BANKSHARES INC1,251$45Kshares
ELLAUDER ESTEE COS INC507$41Kshares
CARAVIS BUDGET GROUP INC220$37Kshares
WINGWINGSTOP INC96$32Kshares
GNRCGENERAC HLDGS INC211$30Kshares
INTAINTAPP INC571$29Kshares
TOSTTOAST INC614$27Kshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED76$26Kshares
AIGAMERICAN INTL GROUP INC248$21Kshares
MASIMASIMO CORP115$19Kshares
METMETLIFE INC223$18Kshares
BLDRBUILDERS FIRSTSOURCE INC133$16Kshares
EVTCEVERTEC INC354$13Kshares
ACIALBERTSONS COMPANIES INC444$10Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC897$10Kshares
CROXCROCS INC45$5Kshares
PGPROCTER & GAMBLE CO28$4Kshares
CFCF INDUSTRIES HOLD42$4Kshares
INTRINTER & CO INC595$4Kshares
CWSTCASELLA WASTE SYS INC32$4Kshares
STNESTONECO LTD273$4Kshares
ELVELEVANCE HEALTH INC FORMERLY4$2Kshares
MSCIMSCI INC4$2Kshares
NTRNUTRIEN LTD31$2Kshares
RACEFERRARI N V2$1Kshares
MNDYMONDAY COM LTD4$1Kshares
PPCPILGRIMS PRIDE CORP16$1Kshares
HUMHUMANA INC3$1Kshares
CHKPCHECK POINT SOFTWARE TECH LT4$1Kshares
GEOGEO GROUP INC27$1Kshares
GRPNGROUPON INC29$1Kshares
KVUEKENVUE INC0$0shares
MORNMORNINGSTAR INC1$0shares
AMRZAMRIZE LTD0$0shares
OVVOVINTIV INC0$0shares
MOHMOLINA HEALTHCARE INC1$0shares
ATMUATMUS FILTRATION TECHNOLOGIE0$0shares

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 0001694126-25-000008 base2025-11-14acceptance time not in the bulk data set